Statistik Asas
Profil Orang Dalam TCW GROUP INC
Nilai Portfolio $ 12,763,726,448
Kedudukan Semasa 354
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tcw Group Inc telah mendedahkan 354 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,763,726,448 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tcw Group Inc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Tcw Group Inc termasuk Mirion Technologies, Inc. (US:MIR) , Cameco Corporation (US:CCJ) , Accuray Incorporated (US:ARAY) , Photronics, Inc. (US:PLAB) , and Robinhood Markets, Inc. (US:HOOD) . Industri teratas Tcw Group Inc ialah "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Construction Special Trade Contractors" (sic 17) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

Tcw Group Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.37 35.32 0.1395 0.1260
0.73 15.75 0.1234 0.1234
0.21 15.49 0.1214 0.1214
0.77 67.68 0.5303 0.1047
0.98 38.56 0.1523 0.0878
11.91 10.73 0.0840 0.0840
0.34 49.44 0.3874 0.0750
0.05 40.61 0.1604 0.0492
0.47 21.93 0.0866 0.0469
0.01 8.64 0.0341 0.0341
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.75 1,065.74 4.2091 -2.3735
1.60 793.43 3.1337 -2.2028
2.36 517.97 2.0457 -1.9883
2.32 410.96 1.6231 -1.4650
0.55 408.73 1.6143 -1.4404
0.70 247.78 0.9786 -1.2175
0.38 394.31 1.5573 -1.1891
0.14 43.13 0.1704 -1.1281
0.95 244.08 0.9640 -1.0230
0.38 211.33 0.8347 -0.9939
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-06-17 13D ARAY / Accuray Incorporated 11,909,357 10.30
2025-05-01 13G SGMA / SigmaTron International, Inc. 770,250 11.18
2024-10-11 13G RGS / Regis Corporation 349,322 13.29
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 6.75 -0.61 1,065.74 44.88 4.2091 -2.3735
MSFT / Microsoft Corporation 1.60 0.41 793.43 33.05 3.1337 -2.2028
AMZN / Amazon.com, Inc. 2.36 -0.36 517.97 14.90 2.0457 -1.9883
AVGO / Broadcom Inc. 1.55 0.49 427.43 65.44 1.6881 -0.6238
GOOG / Alphabet Inc. 2.32 4.88 410.96 19.09 1.6231 -1.4650
META / Meta Platforms, Inc. 0.55 -6.50 408.73 19.74 1.6143 -1.4404
NOW / ServiceNow, Inc. 0.38 -0.51 394.31 28.48 1.5573 -1.1891
ACLO / TCW ETF Trust - TCW AAA CLO ETF 5.44 25.36 273.90 25.54 1.0818 -0.8707
V / Visa Inc. 0.70 -0.34 247.78 0.96 0.9786 -1.2175
GE / General Electric Company 0.95 -14.52 244.08 9.92 0.9640 -1.0230
MA / Mastercard Incorporated 0.38 0.88 211.33 3.42 0.8347 -0.9939
PANW / Palo Alto Networks, Inc. 1.00 -0.12 204.28 19.78 0.8068 -0.7193
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 4.34 12.79 203.82 12.18 0.8050 -0.8209
CRWD / CrowdStrike Holdings, Inc. 0.39 -3.89 196.38 38.83 0.7756 -0.4902
COST / Costco Wholesale Corporation 0.19 0.05 190.35 4.72 0.7518 -0.8747
IBM / International Business Machines Corporation 0.59 -6.01 174.16 11.42 0.6878 -0.7109
SPGI / S&P Global Inc. 0.32 -0.60 170.43 3.16 0.6731 -0.8054
ISRG / Intuitive Surgical, Inc. 0.28 -0.20 154.48 9.50 0.6101 -0.6523
BSX / Boston Scientific Corporation 1.39 0.13 149.27 6.61 0.5895 -0.6634
CDNS / Cadence Design Systems, Inc. 0.47 -1.08 145.95 19.85 0.5764 -0.5133
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.18 -0.08 145.82 20.85 0.5759 -0.5038
JPM / JPMorgan Chase & Co. 0.49 -2.04 143.02 15.77 0.5649 -0.5406
SHOP / Shopify Inc. 1.23 -0.19 142.02 20.71 0.5609 -0.4919
ORLY / O'Reilly Automotive, Inc. 1.49 1,394.43 133.91 -5.98 1.0492 -0.2254
WCN / Waste Connections, Inc. 0.68 1.66 127.26 -2.75 0.5026 -0.6684
ICE / Intercontinental Exchange, Inc. 0.69 1.02 126.22 7.45 0.4985 -0.5527
TYL / Tyler Technologies, Inc. 0.20 29.43 117.22 31.98 0.4630 -0.3319
AAPL / Apple Inc. 0.56 -4.08 114.23 -11.40 0.4511 -0.7025
FI / Fiserv, Inc. 0.66 -3.07 112.94 -24.32 0.4461 -0.8894
MCK / McKesson Corporation 0.15 -3.29 109.84 5.30 0.4338 -0.4997
TTD / The Trade Desk, Inc. 1.43 -0.75 102.81 30.58 0.4061 -0.2985
DIS / The Walt Disney Company 0.78 -5.50 96.62 18.73 0.3816 -0.3466
JCI / Johnson Controls International plc 0.88 2.04 93.42 34.53 0.3690 -0.2525
BK / The Bank of New York Mellon Corporation 1.02 1.12 93.10 9.84 0.3677 -0.3908
MS / Morgan Stanley 0.64 0.20 90.42 20.98 0.3571 -0.3117
IT / Gartner, Inc. 0.22 0.45 87.83 -3.26 0.3469 -0.4656
DXCM / DexCom, Inc. 1.00 6.64 87.27 36.31 0.3447 -0.2282
GEV / GE Vernova Inc. 0.16 -10.02 82.74 55.97 0.3268 -0.1479
ZTS / Zoetis Inc. 0.52 -2.61 81.82 -7.76 0.3232 -0.4706
CRM / Salesforce, Inc. 0.30 -2.16 80.47 -0.58 0.3178 -0.4065
VRT / Vertiv Holdings Co 0.62 1.26 80.14 80.10 0.3165 -0.0817
SPY / SPDR S&P 500 ETF 0.12 0.22 76.62 10.70 0.3026 -0.3168
ABBV / AbbVie Inc. 0.40 -4.19 74.47 -15.12 0.2941 -0.4910
JLL / Jones Lang LaSalle Incorporated 0.28 4.97 70.75 8.30 0.2794 -0.3051
XOM / Exxon Mobil Corporation 0.64 -14.02 68.97 -22.07 0.2724 -0.5196
NI / NiSource Inc. 1.68 -4.09 67.86 -3.50 0.2680 -0.3612
TPR / Tapestry, Inc. 0.77 14.13 67.68 42.33 0.5303 0.1047
TXN / Texas Instruments Incorporated 0.32 36.41 66.81 57.60 0.2639 -0.1155
GM / General Motors Company 1.35 0.38 66.25 5.03 0.2616 -0.3028
T / AT&T Inc. 2.26 -0.39 65.47 1.93 0.2586 -0.3162
ADBE / Adobe Inc. 0.17 -17.17 64.60 -16.44 0.2551 -0.4367
SPG / Simon Property Group, Inc. 0.40 1.32 64.45 -1.93 0.2546 -0.3335
ANET / Arista Networks Inc 0.63 -7.43 64.15 22.23 0.2533 -0.2163
FLEX / Flex Ltd. 1.27 -25.37 63.35 12.62 0.2502 -0.2532
AMP / Ameriprise Financial, Inc. 0.12 -3.24 62.38 6.67 0.2464 -0.2769
MET / MetLife, Inc. 0.77 3.81 61.79 3.98 0.2441 -0.2877
BKR / Baker Hughes Company 1.54 -8.43 59.15 -20.12 0.2336 -0.4290
PEP / PepsiCo, Inc. 0.44 -9.98 57.73 -20.73 0.2280 -0.4237
GOOGL / Alphabet Inc. 0.32 -22.36 56.30 -11.52 0.2224 -0.3471
TSLA / Tesla, Inc. 0.17 -9.96 55.59 10.36 0.4355 -0.0152
GEHC / GE HealthCare Technologies Inc. 0.74 10.12 55.01 1.06 0.2172 -0.2698
LEN / Lennar Corporation 0.49 -10.93 54.66 -14.17 0.2159 -0.3540
APO / Apollo Global Management, Inc. 0.38 1.28 54.40 4.92 0.2148 -0.2491
MRVL / Marvell Technology, Inc. 0.70 20.31 54.37 51.24 0.2147 -0.1070
AMGN / Amgen Inc. 0.19 -13.04 53.84 -22.07 0.2126 -0.4056
PG / The Procter & Gamble Company 0.33 8.71 51.89 1.63 0.2049 -0.2519
STX / Seagate Technology Holdings plc 0.34 -16.62 49.44 41.66 0.3874 0.0750
WFC / Wells Fargo & Company 0.61 3.92 48.83 15.97 0.1928 -0.1839
XYL / Xylem Inc. 0.37 6.63 47.89 15.46 0.1892 -0.1820
CMCSA / Comcast Corporation 1.33 -3.88 47.36 -7.03 0.1871 -0.2688
HEI / HEICO Corporation 0.14 -0.27 46.02 22.43 0.1818 -0.1546
CYBR / CyberArk Software Ltd. 0.11 -0.34 45.73 19.97 0.1806 -0.1605
VST / Vistra Corp. 0.23 43.43 45.13 136.69 0.1782 0.0076
INTC / Intel Corporation 1.97 57.14 44.04 54.99 0.1739 -0.0803
UNH / UnitedHealth Group Incorporated 0.14 -50.09 43.13 -70.27 0.1704 -1.1281
RSG / Republic Services, Inc. 0.17 -7.56 40.85 -5.86 0.1613 -0.2270
SPOT / Spotify Technology S.A. 0.05 134.26 40.61 226.83 0.1604 0.0492
MSI / Motorola Solutions, Inc. 0.10 0.68 40.44 -3.31 0.1597 -0.2146
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.98 431.49 38.56 435.30 0.1523 0.0878
EQH / Equitable Holdings, Inc. 0.66 119.18 37.03 136.07 0.1462 0.0059
DD / DuPont de Nemours, Inc. 0.54 -19.18 36.87 -25.77 0.1456 -0.2989
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.16 -1.91 36.06 33.84 0.1424 -0.0987
NTAP / NetApp, Inc. 0.33 -18.78 35.52 -1.48 0.1403 -0.1824
LITE / Lumentum Holdings Inc. 0.37 1,438.74 35.32 2,246.98 0.1395 0.1260
TDG / TransDigm Group Incorporated 0.02 5.81 35.32 16.32 0.1395 -0.1322
MDT / Medtronic plc 0.40 115.21 34.44 108.76 0.1360 -0.0116
ORCL / Oracle Corporation 0.14 41.90 29.88 121.90 0.1180 -0.0025
TXT / Textron Inc. 0.37 3.52 29.75 15.04 0.1175 -0.1139
GRW / TCW ETF Trust - TCW Compounders ETF 0.83 7.62 28.98 13.77 0.1144 -0.1135
ETN / Eaton Corporation plc 0.08 -1.48 28.89 29.39 0.1141 -0.0857
FCX / Freeport-McMoRan Inc. 0.63 -4.94 27.19 8.84 0.1074 -0.1161
TT / Trane Technologies plc 0.06 -12.78 26.61 13.23 0.1051 -0.1052
APH / Amphenol Corporation 0.27 0.14 26.45 50.77 0.1044 -0.0525
LIN / Linde plc 0.06 2.07 25.98 2.85 0.1026 -0.1234
GLDD / Great Lakes Dredge & Dock Corporation 2.09 -3.15 25.43 35.71 0.1004 -0.0672
DDOG / Datadog, Inc. 0.19 -0.41 25.19 34.84 0.0995 -0.0677
DKS / DICK'S Sporting Goods, Inc. 0.12 -50.16 24.61 -51.09 0.0972 -0.3531
TLN / Talen Energy Corporation 0.08 79.32 24.20 161.14 0.0956 0.0127
SYM / Symbotic Inc. 0.61 2.14 23.55 96.36 0.0930 -0.0143
BBY / Best Buy Co., Inc. 0.35 -17.35 23.40 -24.63 0.0924 -0.1854
MU / Micron Technology, Inc. 0.19 -57.80 22.91 -40.15 0.0905 -0.2520
UPS / United Parcel Service, Inc. 0.22 -27.20 22.56 -33.19 0.0891 -0.2130
FTI / TechnipFMC plc 0.64 35.99 22.18 47.79 0.0876 -0.0467
IGCB / TCW ETF Trust - TCW Corporate Bond ETF 0.47 387.95 21.93 393.79 0.0866 0.0469
TDS / Telephone and Data Systems, Inc. 0.60 4.56 21.29 -3.97 0.0841 -0.1143
CVEO / Civeo Corporation 0.83 4.40 19.18 4.81 0.0758 -0.0880
CGNX / Cognex Corporation 0.60 -0.32 18.93 6.00 0.0748 -0.0850
MRK / Merck & Co., Inc. 0.24 8.31 18.88 -4.49 0.0746 -0.1023
LLY / Eli Lilly and Company 0.02 60.52 17.77 51.51 0.0702 -0.0348
CP / Canadian Pacific Kansas City Limited 0.22 14.44 17.44 29.21 0.0689 -0.0519
DE / Deere & Company 0.03 -0.08 17.34 8.25 0.0685 -0.0749
C / Citigroup Inc. 0.20 -20.33 17.07 -4.47 0.0674 -0.0925
FYBR / Frontier Communications Parent, Inc. 0.46 0.00 16.88 1.50 0.0667 -0.0821
AME / AMETEK, Inc. 0.09 -6.56 16.34 -1.77 0.0645 -0.0843
MIR / Mirion Technologies, Inc. 0.73 15.75 0.1234 0.1234
MUSE / TCW ETF Trust - TCW Multisector Credit Income ETF 0.31 53.85 15.50 54.72 0.0612 -0.0284
CCJ / Cameco Corporation 0.21 15.49 0.1214 0.1214
MBB / iShares Trust - iShares MBS ETF 0.16 0.61 14.98 0.72 0.0592 -0.0739
UNP / Union Pacific Corporation 0.06 -13.62 14.59 -15.88 0.0576 -0.0976
AMT / American Tower Corporation 0.07 1.57 14.53 3.16 0.0574 -0.0687
KKR / KKR & Co. Inc. 0.10 -69.65 13.91 -65.08 0.0549 -0.3014
BRK.B / Berkshire Hathaway Inc. 0.03 4.33 13.54 -4.84 0.0535 -0.0738
WELL / Welltower Inc. 0.09 -8.06 13.43 -7.74 0.0530 -0.0772
GRAL / GRAIL, Inc. 0.25 -2.64 12.90 96.02 0.0509 -0.0079
CVX / Chevron Corporation 0.09 -45.02 12.59 -52.94 0.0497 -0.1898
SRE / Sempra 0.16 -2.46 12.00 3.57 0.0474 -0.0563
GRMN / Garmin Ltd. 0.05 13.39 11.21 9.01 0.0443 -0.0478
ARAY / Accuray Incorporated 11.91 10.73 0.0840 0.0840
EBAY / eBay Inc. 0.14 16.23 10.71 27.78 0.0423 -0.0327
CBRE / CBRE Group, Inc. 0.07 -2.43 10.48 4.54 0.0414 -0.0483
HLT / Hilton Worldwide Holdings Inc. 0.04 7.81 10.00 26.19 0.0395 -0.0314
TDY / Teledyne Technologies Incorporated 0.02 0.08 9.47 3.02 0.0374 -0.0449
DLR / Digital Realty Trust, Inc. 0.05 0.31 9.47 22.03 0.0374 -0.0320
FSLR / First Solar, Inc. 0.05 297.71 9.01 420.98 0.0356 0.0201
LUV / Southwest Airlines Co. 0.27 -1.75 8.82 -5.08 0.0348 -0.0483
TOL / Toll Brothers, Inc. 0.08 -1.03 8.70 6.99 0.0344 -0.0384
EQIX / Equinix, Inc. 0.01 8.64 0.0341 0.0341
MSCI / MSCI Inc. 0.01 15.90 8.63 18.21 0.0341 -0.0313
STNG / Scorpio Tankers Inc. 0.21 10.26 8.32 14.82 0.0329 -0.0320
BPOP / Popular, Inc. 0.07 -1.29 8.10 17.77 0.0320 -0.0296
FAST / Fastenal Company 0.19 100.38 7.96 8.52 0.0314 -0.0342
AGNC / AGNC Investment Corp. 0.86 0.00 7.91 -4.07 0.0313 -0.0426
ROP / Roper Technologies, Inc. 0.01 13.95 7.91 9.56 0.0312 -0.0334
ADSK / Autodesk, Inc. 0.03 0.13 7.80 18.41 0.0308 -0.0282
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 7.77 0.0307 0.0307
ASTL / Algoma Steel Group Inc. 1.12 -20.52 7.71 1.04 0.0305 -0.0378
CHRD / Chord Energy Corporation 0.08 26.07 7.70 8.31 0.0304 -0.0332
PLD / Prologis, Inc. 0.07 0.16 7.42 -5.81 0.0293 -0.0412
MBLY / Mobileye Global Inc. 0.39 -0.24 7.06 24.60 0.0279 -0.0228
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 6.93 0.0274 0.0274
CEG / Constellation Energy Corporation 0.02 15.51 6.92 84.89 0.0273 -0.0062
AX / Axos Financial, Inc. 0.09 -2.50 6.82 14.91 0.0269 -0.0262
WMT / Walmart Inc. 0.07 -56.41 6.64 -51.45 0.0262 -0.0961
TIPT / Tiptree Inc. 0.28 -2.38 6.49 -4.45 0.0256 -0.0351
JNJ / Johnson & Johnson 0.04 -42.19 6.46 -46.76 0.0255 -0.0831
DHR / Danaher Corporation 0.03 7.21 6.44 3.31 0.0254 -0.0303
CCI / Crown Castle Inc. 0.06 111.64 6.44 108.59 0.0254 -0.0022
CSL / Carlisle Companies Incorporated 0.02 -0.18 6.42 9.46 0.0254 -0.0271
CPAY / Corpay, Inc. 0.02 -4.23 6.25 -8.87 0.0247 -0.0367
ACGL / Arch Capital Group Ltd. 0.07 -12.88 6.24 -17.53 0.0247 -0.0431
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -11.97 6.17 1.61 0.0244 -0.0300
CTVA / Corteva, Inc. 0.08 65.07 6.13 95.53 0.0242 -0.0038
OZK / Bank OZK 0.13 -7.07 6.13 0.66 0.0242 -0.0303
RGS / Regis Corporation 0.39 0.00 6.11 32.59 0.0241 -0.0171
NBIS / Nebius Group N.V. 0.11 5.96 0.0235 0.0235
MUSA / Murphy USA Inc. 0.01 7.45 5.87 -6.95 0.0232 -0.0332
HD / The Home Depot, Inc. 0.02 1.39 5.86 1.44 0.0231 -0.0286
FSBW / FS Bancorp, Inc. 0.15 -10.00 5.85 -6.74 0.0231 -0.0330
USM / United States Cellular Corporation 0.09 -45.85 5.84 -49.90 0.0230 -0.0812
ELV / Elevance Health, Inc. 0.01 -5.32 5.61 -15.33 0.0221 -0.0371
SFM / Sprouts Farmers Market, Inc. 0.03 23.65 5.33 33.39 0.0210 -0.0147
HUBB / Hubbell Incorporated 0.01 17.09 5.28 44.54 0.0208 -0.0118
VBNK / VersaBank 0.46 43.11 5.25 57.47 0.0207 -0.0091
SXC / SunCoke Energy, Inc. 0.60 -7.15 5.17 -13.31 0.0204 -0.0330
CRH / CRH plc 0.06 5.91 5.16 10.53 0.0204 -0.0214
ARES / Ares Management Corporation 0.03 -7.30 5.10 9.49 0.0201 -0.0215
PSA / Public Storage 0.02 26.12 5.07 23.64 0.0200 -0.0167
SMCI / Super Micro Computer, Inc. 0.10 -51.94 5.06 -31.21 0.0200 -0.0458
MAA / Mid-America Apartment Communities, Inc. 0.03 -7.81 5.02 -18.58 0.0198 -0.0353
VZ / Verizon Communications Inc. 0.12 -54.05 4.98 -56.16 0.0197 -0.0820
BAC / Bank of America Corporation 0.10 2.13 4.90 15.82 0.0194 -0.0185
OPY / Oppenheimer Holdings Inc. 0.07 -2.65 4.82 7.37 0.0190 -0.0211
FPH / Five Point Holdings, LLC 0.86 -12.57 4.71 -9.95 0.0186 -0.0282
STHO / Star Holdings 0.60 17.15 4.70 7.52 0.0186 -0.0206
TNL / Travel + Leisure Co. 0.09 -45.23 4.69 -38.94 0.0185 -0.0502
ACA / Arcosa, Inc. 0.05 2.95 4.52 15.75 0.0179 -0.0171
MBI / MBIA Inc. 1.03 29.05 4.46 12.48 0.0176 -0.0179
NODK / NI Holdings, Inc. 0.35 5.31 4.45 -5.92 0.0176 -0.0248
PLTR / Palantir Technologies Inc. 0.03 0.76 4.40 62.75 0.0345 0.0103
ZS / Zscaler, Inc. 0.01 30.59 4.32 106.65 0.0171 -0.0016
KO / The Coca-Cola Company 0.06 -58.44 4.32 -58.94 0.0170 -0.0770
PM / Philip Morris International Inc. 0.02 2.30 4.29 17.39 0.0169 -0.0157
DHT / DHT Holdings, Inc. 0.39 -4.82 4.23 -2.02 0.0167 -0.0219
SCHW / The Charles Schwab Corporation 0.05 5.04 4.22 22.43 0.0167 -0.0142
EQR / Equity Residential 0.06 -25.51 4.19 -29.77 0.0166 -0.0369
CSCO / Cisco Systems, Inc. 0.06 2.43 4.19 15.18 0.0165 -0.0160
PKST / Peakstone Realty Trust 0.32 131.95 4.17 143.24 0.0165 0.0011
VICI / VICI Properties Inc. 0.12 -27.02 4.00 -27.06 0.0158 -0.0333
IBKR / Interactive Brokers Group, Inc. 0.07 277.01 3.98 26.15 0.0157 -0.0125
MCD / McDonald's Corporation 0.01 3.20 3.93 -3.48 0.0155 -0.0209
BA / The Boeing Company 0.02 1.24 3.88 24.39 0.0153 -0.0126
TDOC / Teladoc Health, Inc. 0.44 5.21 3.84 15.13 0.0152 -0.0147
ADI / Analog Devices, Inc. 0.02 5.28 3.81 24.25 0.0150 -0.0124
SGMA / SigmaTron International, Inc. 1.22 117.66 3.63 174.19 0.0143 0.0025
WAL / Western Alliance Bancorporation 0.05 -4.67 3.63 -3.25 0.0143 -0.0192
ABT / Abbott Laboratories 0.03 1.79 3.63 4.37 0.0143 -0.0168
TMUS / T-Mobile US, Inc. 0.02 0.30 3.61 -10.41 0.0143 -0.0218
AMD / Advanced Micro Devices, Inc. 0.03 1.56 3.59 40.24 0.0142 -0.0087
DGX / Quest Diagnostics Incorporated 0.02 29.07 3.57 37.05 0.0141 -0.0092
VTR / Ventas, Inc. 0.06 -0.32 3.56 -8.45 0.0140 -0.0207
MPC / Marathon Petroleum Corporation 0.02 -0.59 3.41 13.32 0.0135 -0.0135
OMCC / Old Market Capital Corporation 0.62 0.00 3.38 -8.97 0.0134 -0.0199
OMF / OneMain Holdings, Inc. 0.06 -0.84 3.38 15.66 0.0133 -0.0128
A / Agilent Technologies, Inc. 0.03 0.32 3.30 1.23 0.0130 -0.0161
AVT / Avnet, Inc. 0.06 1.69 3.28 12.23 0.0129 -0.0132
ACN / Accenture plc 0.01 1.84 3.27 -2.44 0.0129 -0.0171
PGR / The Progressive Corporation 0.01 1.55 3.26 -4.23 0.0129 -0.0176
KEX / Kirby Corporation 0.03 3.30 3.26 15.98 0.0129 -0.0123
KDP / Keurig Dr Pepper Inc. 0.10 -74.47 3.24 -75.34 0.0128 -0.1049
TCI / Transcontinental Realty Investors, Inc. 0.07 0.00 3.07 52.44 0.0121 -0.0059
COP / ConocoPhillips 0.03 -55.34 3.00 -61.85 0.0119 -0.0586
FDX / FedEx Corporation 0.01 -55.53 2.99 -58.54 0.0118 -0.0527
CHRW / C.H. Robinson Worldwide, Inc. 0.03 4.06 2.97 -2.49 0.0117 -0.0155
UBER / Uber Technologies, Inc. 0.03 2.13 2.97 30.78 0.0117 -0.0086
RTX / RTX Corporation 0.02 2.13 2.95 12.57 0.0116 -0.0118
SOBO / South Bow Corporation 0.11 58.59 2.92 61.07 0.0115 -0.0047
ARCC / Ares Capital Corporation 0.13 -81.50 2.90 -81.67 0.0115 -0.1303
CURB / Curbline Properties Corp. 0.13 -1.11 2.87 -6.66 0.0225 -0.0050
GILD / Gilead Sciences, Inc. 0.03 1.55 2.86 0.46 0.0113 -0.0142
LC / LendingClub Corporation 0.24 19.59 2.86 39.43 0.0113 -0.0071
ROKU / Roku, Inc. 0.03 -0.76 2.76 23.81 0.0109 -0.0091
PLAB / Photronics, Inc. 0.15 2.74 0.0215 0.0215
J / Jacobs Solutions Inc. 0.02 5.23 2.68 14.46 0.0106 -0.0104
HSIC / Henry Schein, Inc. 0.04 -0.55 2.68 6.10 0.0106 -0.0120
QCOM / QUALCOMM Incorporated 0.02 2.13 2.67 5.87 0.0105 -0.0120
NEE / NextEra Energy, Inc. 0.04 -67.39 2.65 -68.08 0.0105 -0.0638
PYPL / PayPal Holdings, Inc. 0.04 -0.91 2.62 12.88 0.0104 -0.0104
FLGT / Fulgent Genetics, Inc. 0.13 4.05 2.55 22.40 0.0101 -0.0086
MMC / Marsh & McLennan Companies, Inc. 0.01 1.36 2.53 -9.21 0.0100 -0.0150
FWONK / Formula One Group 0.02 -8.04 2.53 6.74 0.0100 -0.0112
SBUX / Starbucks Corporation 0.03 -32.78 2.52 -37.22 0.0100 -0.0260
CNC / Centene Corporation 0.05 9.71 2.47 -1.90 0.0098 -0.0128
DLTR / Dollar Tree, Inc. 0.02 1.02 2.46 33.26 0.0097 -0.0068
NXDT / NexPoint Diversified Real Estate Trust 0.58 15.44 2.42 26.27 0.0096 -0.0076
CPRT / Copart, Inc. 0.05 8.35 2.42 -6.03 0.0095 -0.0135
EA / Electronic Arts Inc. 0.01 14.21 2.34 26.22 0.0092 -0.0073
F / Ford Motor Company 0.21 0.58 2.32 8.79 0.0091 -0.0099
AMAT / Applied Materials, Inc. 0.01 -71.25 2.26 -63.73 0.0089 -0.0468
RRC / Range Resources Corporation 0.06 -8.58 2.26 -6.89 0.0089 -0.0128
MO / Altria Group, Inc. 0.04 1.42 2.25 -0.93 0.0089 -0.0114
ABNB / Airbnb, Inc. 0.02 0.80 2.19 11.69 0.0086 -0.0089
EW / Edwards Lifesciences Corporation 0.03 0.67 2.16 8.65 0.0085 -0.0093
AGO / Assured Guaranty Ltd. 0.02 29.45 2.16 27.95 0.0085 -0.0066
EXE / Expand Energy Corporation 0.02 8.56 2.15 14.03 0.0085 -0.0084
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.13 -6.10 2.13 2.36 0.0084 -0.0102
TJX / The TJX Companies, Inc. 0.02 2.14 2.11 3.54 0.0083 -0.0099
PFE / Pfizer Inc. 0.09 2.13 2.08 -2.30 0.0082 -0.0108
LRCX / Lam Research Corporation 0.02 -89.26 2.08 -85.62 0.0082 -0.1212
BMO / Bank of Montreal 0.02 30.86 2.03 51.61 0.0080 -0.0040
TGT / Target Corporation 0.02 -20.18 2.00 -24.56 0.0079 -0.0158
ET / Energy Transfer LP - Limited Partnership 0.10 0.00 1.87 -2.50 0.0074 -0.0098
OMC / Omnicom Group Inc. 0.03 -1.02 1.81 -14.11 0.0072 -0.0117
CL / Colgate-Palmolive Company 0.02 1.32 1.77 -1.72 0.0070 -0.0091
GAP / The Gap, Inc. 0.08 4.28 1.75 10.32 0.0069 -0.0073
CMTL / Comtech Telecommunications Corp. 0.73 0.00 1.74 53.31 0.0069 -0.0033
HAS / Hasbro, Inc. 0.02 0.00 1.73 20.07 0.0068 -0.0061
WMB / The Williams Companies, Inc. 0.03 1.44 1.70 6.64 0.0067 -0.0076
TER / Teradyne, Inc. 0.02 30.56 1.66 42.17 0.0066 -0.0039
BX / Blackstone Inc. 0.01 2.12 1.66 9.23 0.0065 -0.0070
CUZ / Cousins Properties Incorporated 0.05 -1.05 1.65 0.73 0.0065 -0.0081
SHOO / Steven Madden, Ltd. 0.07 1.63 0.0064 0.0064
PPG / PPG Industries, Inc. 0.01 -0.42 1.59 3.59 0.0063 -0.0074
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF 0.02 -0.00 1.52 16.83 0.0060 -0.0056
SO / The Southern Company 0.02 2.13 1.52 2.02 0.0060 -0.0073
BAX / Baxter International Inc. 0.05 0.98 1.48 -10.70 0.0058 -0.0090
BMY / Bristol-Myers Squibb Company 0.03 2.13 1.43 -22.50 0.0056 -0.0108
IPG / The Interpublic Group of Companies, Inc. 0.06 -2.18 1.41 -11.80 0.0056 -0.0088
SWKS / Skyworks Solutions, Inc. 0.02 9.30 1.41 26.08 0.0056 -0.0044
AAP / Advance Auto Parts, Inc. 0.03 52.35 1.38 80.63 0.0055 -0.0014
DUK / Duke Energy Corporation 0.01 2.14 1.38 -1.22 0.0054 -0.0070
CMA / Comerica Incorporated 0.02 0.00 1.37 0.96 0.0054 -0.0067
ON / ON Semiconductor Corporation 0.03 -91.22 1.36 -88.69 0.0054 -0.1023
ED / Consolidated Edison, Inc. 0.01 4.11 1.34 -5.56 0.0053 -0.0074
MDLZ / Mondelez International, Inc. 0.02 -80.06 1.32 -80.19 0.0052 -0.0545
UAL / United Airlines Holdings, Inc. 0.02 -54.10 1.32 -47.08 0.0052 -0.0171
CVS / CVS Health Corporation 0.02 2.13 1.31 3.97 0.0052 -0.0061
GIS / General Mills, Inc. 0.03 0.07 1.30 -13.31 0.0051 -0.0083
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.25 208.67 1.29 204.01 0.0051 0.0013
K / Kellanova 0.02 1.40 1.28 -2.28 0.0051 -0.0067
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF 0.04 -0.50 1.28 27.92 0.0051 -0.0039
BXP / Boston Properties, Inc. 0.02 -47.07 1.26 -46.85 0.0050 -0.0163
NKE / NIKE, Inc. 0.02 2.13 1.25 14.32 0.0050 -0.0049
APTV / Aptiv PLC 0.02 -0.78 1.21 13.79 0.0048 -0.0048
VKTX / Viking Therapeutics, Inc. 0.05 -39.61 1.20 -33.72 0.0047 -0.0115
CMG / Chipotle Mexican Grill, Inc. 0.02 0.99 1.14 13.01 0.0045 -0.0045
NXRT / NexPoint Residential Trust, Inc. 0.03 -53.17 1.10 -60.53 0.0044 -0.0206
GLPI / Gaming and Leisure Properties, Inc. 0.02 -1.07 1.10 -9.32 0.0043 -0.0065
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 1.07 30.54 0.0042 -0.0031
USB / U.S. Bancorp 0.02 2.13 1.07 9.46 0.0042 -0.0045
PCH / PotlatchDeltic Corporation 0.03 -1.04 1.06 -15.81 0.0042 -0.0071
HOOD / Robinhood Markets, Inc. 0.01 1.04 0.0081 0.0081
STAG / STAG Industrial, Inc. 0.03 -0.29 1.02 0.20 0.0040 -0.0051
NEM / Newmont Corporation 0.02 -0.15 0.98 20.52 0.0039 -0.0034
CHD / Church & Dwight Co., Inc. 0.01 0.96 0.0038 0.0038
COLD / Americold Realty Trust, Inc. 0.06 -1.02 0.93 -23.27 0.0037 -0.0072
CSX / CSX Corporation 0.03 -0.51 0.93 10.34 0.0037 -0.0039
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.30 -18.55 0.92 -19.56 0.0036 -0.0066
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 -0.69 0.90 28.45 0.0036 -0.0027
CARR / Carrier Global Corporation 0.01 2.13 0.90 17.98 0.0036 -0.0033
EPRT / Essential Properties Realty Trust, Inc. 0.03 -0.98 0.88 -3.19 0.0035 -0.0047
MTW / The Manitowoc Company, Inc. 0.07 24.07 0.88 73.72 0.0035 -0.0011
KMI / Kinder Morgan, Inc. 0.03 -88.24 0.88 -87.88 0.0035 -0.0612
TFC / Truist Financial Corporation 0.02 2.12 0.85 6.66 0.0034 -0.0038
KHC / The Kraft Heinz Company 0.03 0.33 0.84 -14.79 0.0033 -0.0055
WH / Wyndham Hotels & Resorts, Inc. 0.01 -1.11 0.83 -11.28 0.0033 -0.0051
PECO / Phillips Edison & Company, Inc. 0.02 -0.98 0.80 -5.01 0.0032 -0.0044
NLY / Annaly Capital Management, Inc. 0.04 0.00 0.78 -7.37 0.0031 -0.0045
O / Realty Income Corporation 0.01 4.59 0.78 3.87 0.0031 -0.0036
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.74 14.48 0.0029 -0.0029
D / Dominion Energy, Inc. 0.01 4.01 0.73 4.89 0.0029 -0.0033
SLB / Schlumberger Limited 0.02 -2.29 0.69 -20.94 0.0027 -0.0051
PCG / PG&E Corporation 0.05 1.43 0.69 -17.75 0.0027 -0.0048
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.68 -9.15 0.0027 -0.0040
EXC / Exelon Corporation 0.02 3.58 0.66 -2.35 0.0026 -0.0035
MNST / Monster Beverage Corporation 0.01 2.14 0.65 9.26 0.0051 -0.0002
GFL / GFL Environmental Inc. 0.01 -40.22 0.65 -37.61 0.0026 -0.0067
WMG / Warner Music Group Corp. 0.02 -2.04 0.65 -14.91 0.0026 -0.0042
RITM / Rithm Capital Corp. 0.06 0.00 0.62 -1.42 0.0025 -0.0032
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.08 -18.55 0.62 -12.90 0.0025 -0.0039
GLW / Corning Incorporated 0.01 -0.45 0.62 14.31 0.0024 -0.0024
JNPR / Juniper Networks, Inc. 0.01 0.00 0.60 10.37 0.0024 -0.0025
CPNG / Coupang, Inc. 0.02 4.13 0.59 42.21 0.0023 -0.0014
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -18.54 0.59 -17.23 0.0023 -0.0040
KVUE / Kenvue Inc. 0.03 2.13 0.55 -10.88 0.0022 -0.0033
SPHR / Sphere Entertainment Co. 0.01 14.86 0.52 46.91 0.0021 -0.0011
BEPC / Brookfield Renewable Corporation 0.02 -5.45 0.52 11.11 0.0021 -0.0021
CWENA / Clearway Energy Inc - Class A 0.02 -5.45 0.46 0.65 0.0018 -0.0023
CCL / Carnival Corporation & plc 0.02 7.17 0.46 54.36 0.0018 -0.0009
WOW / WideOpenWest, Inc. 0.10 0.00 0.42 -17.93 0.0017 -0.0029
PPL / PPL Corporation 0.01 0.99 0.42 -5.24 0.0016 -0.0023
FITB / Fifth Third Bancorp 0.01 0.06 0.41 5.08 0.0016 -0.0019
HPE / Hewlett Packard Enterprise Company 0.02 3.22 0.41 36.70 0.0016 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.03 3.61 0.39 10.70 0.0016 -0.0016
HBAN / Huntington Bancshares Incorporated 0.02 2.13 0.37 14.02 0.0014 -0.0014
RWT / Redwood Trust, Inc. 0.06 0.00 0.37 -2.66 0.0014 -0.0019
HPQ / HP Inc. 0.01 2.14 0.35 -9.84 0.0014 -0.0021
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -5.45 0.33 -13.26 0.0013 -0.0021
1AMCR / Amcor plc 0.03 61.35 0.32 53.14 0.0025 0.0006
RF / Regions Financial Corporation 0.01 -4.48 0.31 3.39 0.0012 -0.0014
CTRA / Coterra Energy Inc. 0.01 3.75 0.29 -8.78 0.0011 -0.0017
DOW / Dow Inc. 0.01 2.13 0.28 -22.38 0.0011 -0.0021
WY / Weyerhaeuser Company 0.01 -2.79 0.27 -14.60 0.0011 -0.0018
HAL / Halliburton Company 0.01 -0.82 0.27 -20.18 0.0010 -0.0019
KEY / KeyCorp 0.01 -2.89 0.25 5.98 0.0010 -0.0011
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
GES / Guess?, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000