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TCW GROUP INC

CIK 850401 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$11.9T

Positions

631

90 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

49 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth9/25

355 positions

Equity Purity20/20

0 options positions (0.0%)

Concentration Balance17/25

Top-5 = 15.4% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NVIDIA CORPORATION
COM67066G104$536.9B3,998,3814.51%EQ
2
MICROSOFT CORP
COM594918104$410.7B974,4503.45%EQ
3
NVIDIA CORPORATION
COM67066G104$326.6B2,431,8792.74%EQ
4
AMAZON COM INC
COM023135106$296.7B1,352,5412.49%EQ
5
SERVICENOW INC
COM81762P102$261.1B246,3032.19%EQ
6
ALPHABET INC
CAP STK CL C02079K107$257.1B1,349,7732.16%EQ
7
MICROSOFT CORP
COM594918104$234.9B557,3001.97%EQ
8
AMAZON COM INC
COM023135106$196.2B894,2381.65%EQ
9
META PLATFORMS INC
CL A30303M102$183.9B314,0351.54%EQ
10
SERVICENOW INC
COM81762P102$158.5B149,4981.33%EQ
11
VISA INC
COM CL A92826C839$152.6B482,8431.28%EQ
12
META PLATFORMS INC
CL A30303M102$149.9B256,0581.26%EQ
13
ALPHABET INC
CAP STK CL C02079K107$140.1B735,6641.18%EQ
14
MASTERCARD INCORPORATED
CL A57636Q104$131.1B248,8811.10%EQ
15
GE AEROSPACE
COM NEW369604301$129.7B777,3321.09%EQ
16
BROADCOM INC
COM11135F101$128.9B555,9521.08%EQ
17
COSTCO WHSL CORP NEW
COM22160K105$115.9B126,4930.97%EQ
18
S&P GLOBAL INC
COM78409V104$111.3B223,4850.93%EQ
19
NEWTCW ETF TRUST
SENIOR LOAN ETF29287L809$107.2B2,264,2510.90%EQ
20
BROADCOM INC
COM11135F101$106.2B458,2350.89%EQ
21
INTUITIVE SURGICAL INC
COM NEW46120E602$97.9B187,6400.82%EQ
22
CROWDSTRIKE HLDGS INC
CL A22788C105$97.8B285,7680.82%EQ
23
FISERV INC
COM337738108$93.5B455,2460.79%EQ
24
BOSTON SCIENTIFIC CORP
COM101137107$90.4B1,012,2770.76%EQ
25
APPLE INC
COM037833100$89.0B355,3300.75%EQ
26
UNITEDHEALTH GROUP INC
COM91324P102$88.9B175,7050.75%EQ
27
PALO ALTO NETWORKS INC
COM697435105$88.6B486,6470.74%EQ
28
NEWTCW ETF TRUST
SENIOR LOAN ETF29287L809$86.9B1,835,9340.73%EQ
29
INTERNATIONAL BUSINESS MACHS
COM459200101$86.3B392,5260.72%EQ
30
PALO ALTO NETWORKS INC
COM697435105$85.3B469,0260.72%EQ
31
CADENCE DESIGN SYSTEM INC
COM127387108$85.1B283,0670.71%EQ
32
SHOPIFY INC
CL A82509L107$82.2B773,2080.69%EQ
33
JPMORGAN CHASE & CO.
COM46625H100$81.9B341,6490.69%EQ
34
WASTE CONNECTIONS INC
COM94106B101$79.6B464,1510.67%EQ
35
THE TRADE DESK INC
COM CL A88339J105$78.6B668,5540.66%EQ
36
OREILLY AUTOMOTIVE INC
COM67103H107$75.4B63,6170.63%EQ
37
SPDR S&P 500 ETF TR
TR UNIT78462F103$72.4B123,4680.61%EQ
38
GARTNER INC
COM366651107$70.9B146,3070.60%EQ
39
ASML HOLDING N V
N Y REGISTRY SHSN07059210$70.4B101,6260.59%EQ
40
NEWARISTA NETWORKS INC
COM SHS040413205$67.0B606,5420.56%EQ
41
TESLA INC
COM88160R101$63.7B157,7410.53%EQ
42
VISA INC
COM CL A92826C839$61.9B195,9180.52%EQ
43
ADOBE INC
COM00724F101$61.9B139,2120.52%EQ
44
ZOETIS INC
CL A98978V103$60.6B371,8370.51%EQ
45
THE TRADE DESK INC
COM CL A88339J105$58.4B497,3020.49%EQ
46
INTERCONTINENTAL EXCHANGE IN
COM45866F104$58.0B389,0030.49%EQ
47
APOLLO GLOBAL MGMT INC
COM03769M106$56.8B343,6290.48%EQ
48
NVIDIA CORPORATION
COM67066G104$56.6B421,4420.48%EQ
49
ALPHABET INC
CAP STK CL A02079K305$56.5B298,6180.47%EQ
50
APPLE INC
COM037833100$55.5B221,4350.47%EQ
51
MCKESSON CORP
COM58155Q103$55.3B96,9970.46%EQ
52
MASTERCARD INCORPORATED
CL A57636Q104$53.1B100,7690.45%EQ
53
CADENCE DESIGN SYSTEM INC
COM127387108$52.1B173,5270.44%EQ
54
LENNAR CORP
CL A526057104$51.1B374,4840.43%EQ
55
BANK NEW YORK MELLON CORP
COM064058100$50.9B662,9700.43%EQ
56
GE VERNOVA INC
COM36828A101$50.2B152,6450.42%EQ
57
COSTCO WHSL CORP NEW
COM22160K105$49.1B53,5680.41%EQ
58
BAKER HUGHES COMPANY
CL A05722G100$48.3B1,177,6570.41%EQ
59
ASML HOLDING N V
N Y REGISTRY SHSN07059210$48.2B69,5840.40%EQ
60
MORGAN STANLEY
COM NEW617446448$48.1B382,7370.40%EQ
61
INTERNATIONAL BUSINESS MACHS
COM459200101$48.0B218,2270.40%EQ
62
GENERAL MTRS CO
COM37045V100$48.0B900,3500.40%EQ
63
ABBVIE INC
COM00287Y109$47.5B267,3410.40%EQ
64
DISNEY WALT CO
COM254687106$47.4B425,8680.40%EQ
65
AMERICAN TOWER CORP NEW
COM03027X100$47.3B258,0630.40%EQ
66
SALESFORCE INC
COM79466L302$46.7B139,6750.39%EQ
67
JONES LANG LASALLE INC
COM48020Q107$46.2B182,5050.39%EQ
68
NISOURCE INC
COM65473P105$46.2B1,255,8670.39%EQ
69
CROWDSTRIKE HLDGS INC
CL A22788C105$43.0B125,7430.36%EQ
70
GE AEROSPACE
COM NEW369604301$43.0B257,5680.36%EQ
71
DEXCOM INC
COM252131107$42.9B551,0640.36%EQ
72
EXXON MOBIL CORP
COM30231G102$42.6B395,7560.36%EQ
73
JOHNSON CTLS INTL PLC
SHSG51502105$42.3B536,0430.36%EQ
74
S&P GLOBAL INC
COM78409V104$42.2B84,6760.35%EQ
75
SALESFORCE INC
COM79466L302$41.8B125,1290.35%EQ
76
PEPSICO INC
COM713448108$41.8B274,9150.35%EQ
77
SIMON PPTY GROUP INC NEW
COM828806109$41.8B242,5070.35%EQ
78
INTUITIVE SURGICAL INC
COM NEW46120E602$41.6B79,7720.35%EQ
79
MICROSOFT CORP
COM594918104$41.6B98,5950.35%EQ
80
METLIFE INC
COM59156R108$41.2B503,4230.35%EQ
81
NETAPP INC
COM64110D104$41.1B353,9640.35%EQ
82
SHOPIFY INC
CL A82509L107$39.9B375,1910.33%EQ
83
FLEX LTD
ORDY2573F102$39.5B1,029,4920.33%EQ
84
BOSTON SCIENTIFIC CORP
COM101137107$38.9B436,0570.33%EQ
85
MARVELL TECHNOLOGY INC
COM573874104$37.6B340,3090.32%EQ
86
HEICO CORP NEW
COM422806109$37.2B156,6400.31%EQ
87
AMERIPRISE FINL INC
COM03076C106$36.8B69,0630.31%EQ
88
DICKS SPORTING GOODS INC
COM253393102$36.6B160,0290.31%EQ
89
CYBERARK SOFTWARE LTD
SHSM2682V108$34.5B103,4110.29%EQ
90
OREILLY AUTOMOTIVE INC
COM67103H107$34.3B28,9660.29%EQ
91
DUPONT DE NEMOURS INC
COM26614N102$34.1B447,7800.29%EQ
92
COMCAST CORP NEW
CL A20030N101$33.9B902,7860.28%EQ
93
FISERV INC
COM337738108$33.4B162,3770.28%EQ
94
MICRON TECHNOLOGY INC
COM595112103$33.1B393,4560.28%EQ
95
AMGEN INC
COM031162100$32.9B126,3460.28%EQ
96
INTERCONTINENTAL EXCHANGE IN
COM45866F104$32.7B219,4930.27%EQ
97
UNITEDHEALTH GROUP INC
COM91324P102$32.5B64,2080.27%EQ
98
VERTIV HOLDINGS CO
COM CL A92537N108$31.3B275,6910.26%EQ
99
WASTE CONNECTIONS INC
COM94106B101$31.0B180,8500.26%EQ
100
MORGAN STANLEY
COM NEW617446448$30.3B241,0160.25%EQ
101
REPUBLIC SVCS INC
COM760759100$30.2B150,2470.25%EQ
102
TAPESTRY INC
COM876030107$30.2B462,0900.25%EQ
103
KKR & CO INC
COM48251W104$29.2B197,6870.25%EQ
104
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$28.9B146,2180.24%EQ
105
SERVICENOW INC
COM81762P102$28.7B27,1170.24%EQ
106
DISNEY WALT CO
COM254687106$28.7B258,0000.24%EQ
107
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$28.7B367,2420.24%EQ
108
AMAZON COM INC
COM023135106$28.4B129,6710.24%EQ
109
NEWTCW ETF TRUST
AAA CLO ETF29287L858$28.4B566,9000.24%EQ
110
MOTOROLA SOLUTIONS INC
COM NEW620076307$28.4B61,4610.24%EQ
111
GARTNER INC
COM366651107$28.3B58,5140.24%EQ
112
JPMORGAN CHASE & CO.
COM46625H100$28.3B117,8600.24%EQ
113
AT&T INC
COM00206R102$27.9B1,225,0800.23%EQ
114
ABBVIE INC
COM00287Y109$27.9B156,9420.23%EQ
115
ALPHABET INC
CAP STK CL C02079K107$27.8B145,8160.23%EQ
116
XYLEM INC
COM98419M100$26.9B231,9340.23%EQ
117
ADOBE INC
COM00724F101$26.9B60,4320.23%EQ
118
ZOETIS INC
CL A98978V103$26.2B160,5870.22%EQ
119
AMERIPRISE FINL INC
COM03076C106$26.0B48,8790.22%EQ
120
VERTIV HOLDINGS CO
COM CL A92537N108$24.5B215,4980.21%EQ
121
DATADOG INC
CL A COM23804L103$24.1B168,4470.20%EQ
122
NEWTCW ETF TRUST
AAA CLO ETF29287L858$23.7B473,1000.20%EQ
123
GREAT LAKES DREDGE & DOCK CO
COM390607109$23.4B2,070,8340.20%EQ
124
TRANSDIGM GROUP INC
COM893641100$22.9B18,0870.19%EQ
125
EXXON MOBIL CORP
COM30231G102$22.8B212,3470.19%EQ
126
MARVELL TECHNOLOGY INC
COM573874104$22.7B205,0950.19%EQ
127
FREEPORT-MCMORAN INC
CL B35671D857$22.4B588,8690.19%EQ
128
EATON CORP PLC
SHSG29183103$22.3B67,1290.19%EQ
129
LINDE PLC
SHSG54950103$22.2B52,9870.19%EQ
130
BEST BUY INC
COM086516101$22.2B258,2180.19%EQ
131
CITIGROUP INC
COM NEW172967424$22.0B312,6900.18%EQ
132
HOME DEPOT INC
COM437076102$21.8B55,9220.18%EQ
133
MERCK & CO INC
COM58933Y105$21.3B213,6400.18%EQ
134
PEPSICO INC
COM713448108$20.8B136,8420.17%EQ
135
SIMON PPTY GROUP INC NEW
COM828806109$20.8B120,5720.17%EQ
136
TEXTRON INC
COM883203101$20.7B270,6870.17%EQ
137
TESLA INC
COM88160R101$20.7B51,2430.17%EQ
138
ALPHABET INC
CAP STK CL A02079K305$20.6B108,9190.17%EQ
139
TCW ETF TRUST
COMPOUNDERS ETF29287L601$20.3B618,8340.17%EQ
140
WELLS FARGO CO NEW
COM949746101$20.0B284,9040.17%EQ
141
AMERICAN TOWER CORP NEW
COM03027X100$19.8B107,6900.17%EQ
142
DEXCOM INC
COM252131107$19.7B253,6220.17%EQ
143
TELEPHONE & DATA SYS INC
COM NEW879433829$19.5B572,1320.16%EQ
144
NEWTYLER TECHNOLOGIES INC
COM902252105$19.5B33,8250.16%EQ
145
META PLATFORMS INC
CL A30303M102$18.6B31,7520.16%EQ
146
AMPHENOL CORP NEW
CL A032095101$18.4B264,7880.15%EQ
147
DICKS SPORTING GOODS INC
COM253393102$18.1B79,0820.15%EQ
148
TRANE TECHNOLOGIES PLC
SHSG8994E103$18.1B48,8990.15%EQ
149
CIVEO CORP CDA
COM NEW17878Y207$17.7B780,2170.15%EQ
150
NEWLAM RESEARCH CORP
COM NEW512807306$17.5B242,6450.15%EQ
151
COGNEX CORP
COM192422103$17.4B485,0360.15%EQ
152
AMGEN INC
COM031162100$17.3B66,4180.15%EQ
153
GENERAL MTRS CO
COM37045V100$17.2B323,8080.14%EQ
154
JOHNSON CTLS INTL PLC
SHSG51502105$17.2B218,3700.14%EQ
155
PINTEREST INC
CL A72352L106$17.2B593,7690.14%EQ
156
AMETEK INC
COM031100100$17.1B94,6140.14%EQ
157
ON SEMICONDUCTOR CORP
COM682189105$16.9B267,8130.14%EQ
158
FISERV INC
COM337738108$16.5B80,2570.14%EQ
159
INTERNATIONAL BUSINESS MACHS
COM459200101$16.4B74,6340.14%EQ
160
MCKESSON CORP
COM58155Q103$16.3B28,5290.14%EQ
161
FRONTIER COMMUNICATIONS PARE
COM35909D109$16.1B463,6950.14%EQ
162
MOTOROLA SOLUTIONS INC
COM NEW620076307$15.8B34,1340.13%EQ
163
TARGET CORP
COM87612E106$15.8B116,6700.13%EQ
164
CHEVRON CORP NEW
COM166764100$15.8B108,8530.13%EQ
165
ORACLE CORP
COM68389X105$15.7B94,3760.13%EQ
166
ARES CAPITAL CORP
COM04010L103$15.7B714,9710.13%EQ
167
ALGOMA STL GROUP INC
COM015658107$15.5B1,588,6210.13%EQ
168
VISA INC
COM CL A92826C839$15.3B48,5520.13%EQ
169
UNITED PARCEL SERVICE INC
CL B911312106$15.1B119,6370.13%EQ
170
LENNAR CORP
CL A526057104$15.1B110,5650.13%EQ
171
UNION PAC CORP
COM907818108$15.0B65,9690.13%EQ
172
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$15.0B173,9970.13%EQ
173
BANK NEW YORK MELLON CORP
COM064058100$14.6B190,3790.12%EQ
174
JPMORGAN CHASE & CO.
COM46625H100$14.6B60,8770.12%EQ
175
AT&T INC
COM00206R102$14.5B636,7850.12%EQ
176
ISHARES TR
MBS ETF464288588$14.4B157,0470.12%EQ
177
BROADCOM INC
COM11135F101$14.3B61,6250.12%EQ
178
FLEX LTD
ORDY2573F102$14.3B371,9900.12%EQ
179
WELLS FARGO CO NEW
COM949746101$14.1B201,1890.12%EQ
180
MERCK & CO INC
COM58933Y105$14.1B141,9800.12%EQ
181
VISTRA CORP
COM92840M102$14.0B101,7490.12%EQ
182
NVENT ELECTRIC PLC
SHSG6700G107$13.9B203,5940.12%EQ
183
MASTERCARD INCORPORATED
CL A57636Q104$13.4B25,5200.11%EQ
184
CANADIAN PACIFIC KANSAS CITY
COM13646K108$13.3B183,2200.11%EQ
185
BAKER HUGHES COMPANY
CL A05722G100$13.2B320,6180.11%EQ
186
QUALCOMM INC
COM747525103$13.0B84,6310.11%EQ
187
COMCAST CORP NEW
CL A20030N101$13.0B345,1130.11%EQ
188
COSTCO WHSL CORP NEW
COM22160K105$12.7B13,9030.11%EQ
189
SYMBOTIC INC
CLASS A COM87151X101$12.7B535,8480.11%EQ
190
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$12.3B142,9270.10%EQ
191
INTERCONTINENTAL EXCHANGE IN
COM45866F104$12.3B82,3490.10%EQ
192
ELEVANCE HEALTH INC
COM036752103$12.3B33,2100.10%EQ
193
AES CORP
COM00130H105$12.1B938,6530.10%EQ
194
JONES LANG LASALLE INC
COM48020Q107$12.0B47,5840.10%EQ
195
KEURIG DR PEPPER INC
COM49271V100$11.9B369,1910.10%EQ
196
DEERE & CO
COM244199105$11.8B27,8880.10%EQ
197
FLEX LTD
ORDY2573F102$11.7B304,8700.10%EQ
198
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$11.6B148,3110.10%EQ
199
TECHNIPFMC PLC
COMG87110105$11.5B398,6220.10%EQ
200
DIAMONDBACK ENERGY INC
COM25278X109$11.5B70,3620.10%EQ
201
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$11.5B25,2750.10%EQ
202
WELLTOWER INC
COM95040Q104$11.3B89,6640.09%EQ
203
NEWTYLER TECHNOLOGIES INC
COM902252105$11.3B19,5470.09%EQ
204
JOHNSON & JOHNSON
COM478160104$11.3B77,8380.09%EQ
205
DUPONT DE NEMOURS INC
COM26614N102$11.2B146,9140.09%EQ
206
INTUITIVE SURGICAL INC
COM NEW46120E602$10.9B20,9350.09%EQ
207
PROCTER AND GAMBLE CO
COM742718109$10.9B64,9040.09%EQ
208
WASTE MGMT INC DEL
COM94106L109$10.8B53,7660.09%EQ
209
CROWDSTRIKE HLDGS INC
CL A22788C105$10.8B31,6750.09%EQ
210
GENERAL MTRS CO
COM37045V100$10.8B203,1940.09%EQ
211
MCKESSON CORP
COM58155Q103$10.7B18,7600.09%EQ
212
BANK NEW YORK MELLON CORP
COM064058100$10.6B138,3220.09%EQ
213
S&P GLOBAL INC
COM78409V104$10.6B21,2380.09%EQ
214
METLIFE INC
COM59156R108$10.5B127,6380.09%EQ
215
GE AEROSPACE
COM NEW369604301$10.4B62,2940.09%EQ
216
WYNDHAM HOTELS & RESORTS INC
COM98311A105$10.3B101,9770.09%EQ
217
GARMIN LTD
SHSH2906T109$10.0B48,7160.08%EQ
218
NEWTCW ETF TRUST
MULTISECTOR CRDT29287L866$10.0B200,0000.08%EQ
219
APOLLO GLOBAL MGMT INC
COM03769M106$9.9B60,0290.08%EQ
220
BOSTON SCIENTIFIC CORP
COM101137107$9.8B110,2190.08%EQ
221
TOLL BROTHERS INC
COM889478103$9.8B78,0220.08%EQ
222
ADVANCED MICRO DEVICES INC
COM007903107$9.8B81,1660.08%EQ
223
APOLLO GLOBAL MGMT INC
COM03769M106$9.8B59,3030.08%EQ
224
KKR & CO INC
COM48251W104$9.7B65,8090.08%EQ
225
LENNAR CORP
CL A526057104$9.7B71,3710.08%EQ
226
SHOPIFY INC
CL A82509L107$9.7B91,4800.08%EQ
227
PROCTER AND GAMBLE CO
COM742718109$9.6B56,9900.08%EQ
228
PALO ALTO NETWORKS INC
COM697435105$9.5B52,4760.08%EQ
229
DISNEY WALT CO
COM254687106$9.5B85,6490.08%EQ
230
MORGAN STANLEY
COM NEW617446448$9.5B75,5060.08%EQ
231
SCORPIO TANKERS INC
SHSY7542C130$9.5B190,6920.08%EQ
232
CONOCOPHILLIPS
COM20825C104$9.2B92,9450.08%EQ
233
UNITED STATES CELLULAR CORP
COM911684108$9.0B143,1180.08%EQ
234
PEPSICO INC
COM713448108$8.9B58,8390.08%EQ
235
CADENCE DESIGN SYSTEM INC
COM127387108$8.9B29,5900.07%EQ
236
OREILLY AUTOMOTIVE INC
COM67103H107$8.7B7,3760.07%EQ
237
NISOURCE INC
COM65473P105$8.7B236,1300.07%EQ
238
ELI LILLY & CO
COM532457108$8.7B11,2420.07%EQ
239
REPUBLIC SVCS INC
COM760759100$8.7B43,0350.07%EQ
240
GOLUB CAP BDC INC
COM38173M102$8.6B568,0080.07%EQ
241
AXOS FINANCIAL INC
COM05465C100$8.6B122,8000.07%EQ
242
BROADCOM INC
COM11135F101$8.6B36,8810.07%EQ
243
TELEDYNE TECHNOLOGIES INC
COM879360105$8.5B18,3140.07%EQ
244
SEMPRA
COM816851109$8.4B95,7410.07%EQ
245
JOHNSON CTLS INTL PLC
SHSG51502105$8.4B106,1310.07%EQ
246
WALMART INC
COM931142103$8.3B91,6220.07%EQ
247
METLIFE INC
COM59156R108$8.2B99,9220.07%EQ
248
THE TRADE DESK INC
COM CL A88339J105$8.2B69,4970.07%EQ
249
EXXON MOBIL CORP
COM30231G102$8.2B75,8230.07%EQ
250
GE VERNOVA INC
COM36828A101$8.1B24,7130.07%EQ
251
ASML HOLDING N V
N Y REGISTRY SHSN07059210$8.0B11,5760.07%EQ
252
UNITEDHEALTH GROUP INC
COM91324P102$8.0B15,7520.07%EQ
253
BAKER HUGHES COMPANY
CL A05722G100$8.0B194,1810.07%EQ
254
ELEVANCE HEALTH INC
COM036752103$7.8B21,1980.07%EQ
255
AMGEN INC
COM031162100$7.8B29,9980.07%EQ
256
NISOURCE INC
COM65473P105$7.8B212,0580.07%EQ
257
NEWARISTA NETWORKS INC
COM SHS040413205$7.8B70,1740.07%EQ
258
JONES LANG LASALLE INC
COM48020Q107$7.7B30,5830.07%EQ
259
XYLEM INC
COM98419M100$7.7B66,6330.06%EQ
260
NETAPP INC
COM64110D104$7.7B66,4960.06%EQ
261
POPULAR INC
COM NEW733174700$7.7B82,0310.06%EQ
262
NEWHILTON WORLDWIDE HLDGS INC
COM43300A203$7.7B31,0330.06%EQ
263
BEST BUY INC
COM086516101$7.6B88,7280.06%EQ
264
MSCI INC
COM55354G100$7.5B12,5230.06%EQ
265
AUTODESK INC
COM052769106$7.3B24,8320.06%EQ
266
VERIZON COMMUNICATIONS INC
COM92343V104$7.3B181,7200.06%EQ
267
ARCH CAP GROUP LTD
ORDG0450A105$7.2B78,3490.06%EQ
268
GARTNER INC
COM366651107$7.2B14,9210.06%EQ
269
WASTE CONNECTIONS INC
COM94106B101$7.2B42,0900.06%EQ
270
MOBILEYE GLOBAL INC
COMMON CLASS A60741F104$7.2B360,4690.06%EQ
271
NOVARTIS AG
SPONSORED ADR66987V109$7.2B73,7450.06%EQ
272
TEXTRON INC
COM883203101$7.2B93,7010.06%EQ
273
FS BANCORP INC
COM30263Y104$7.1B173,7150.06%EQ
274
LIONS GATE ENTMNT CORP
CL B NON VTG535919500$7.1B943,2000.06%EQ
275
TCW ETF TRUST
FLEXIBLE INCOME29287L700$7.1B183,9220.06%EQ
276
FEDEX CORP
COM31428X106$7.1B25,1510.06%EQ
277
TAPESTRY INC
COM876030107$7.0B107,8650.06%EQ
278
SOUTHWEST AIRLS CO
COM844741108$7.0B208,6290.06%EQ
279
NEWHUBBELL INC
COM443510607$7.0B16,6210.06%EQ
280
NETAPP INC
COM64110D104$7.0B59,8940.06%EQ
281
CBRE GROUP INC
CL A12504L109$6.9B52,9090.06%EQ
282
SUNCOKE ENERGY INC
COM86722A103$6.9B648,6270.06%EQ
283
EQUITABLE HLDGS INC
COM29452E101$6.9B146,9400.06%EQ
284
DICKS SPORTING GOODS INC
COM253393102$6.9B30,2840.06%EQ
285
AMERIPRISE FINL INC
COM03076C106$6.9B12,9000.06%EQ
286
ADOBE INC
COM00724F101$6.9B15,4130.06%EQ
287
DIGITAL RLTY TR INC
COM253868103$6.7B38,0620.06%EQ
288
TEXAS INSTRS INC
COM882508104$6.7B35,9560.06%EQ
289
SIMON PPTY GROUP INC NEW
COM828806109$6.7B39,1220.06%EQ
290
ENBRIDGE INC
COM29250N105$6.7B158,7530.06%EQ
291
FASTENAL CO
COM311900104$6.7B93,5220.06%EQ
292
PROLOGIS INC.
COM74340W103$6.6B62,8210.06%EQ
293
DANAHER CORPORATION
COM235851102$6.6B28,9230.06%EQ
294
ZOETIS INC
CL A98978V103$6.6B40,6270.06%EQ
295
MEDTRONIC PLC
SHSG5960L103$6.6B82,0940.06%EQ
296
KKR & CO INC
COM48251W104$6.6B44,3080.06%EQ
297
CORPAY INC
COM SHS219948106$6.5B19,3440.05%EQ
298
DUPONT DE NEMOURS INC
COM26614N102$6.5B85,0000.05%EQ
299
WABTEC
COM929740108$6.5B34,1210.05%EQ
300
NEWMURPHY USA INC
COM626755102$6.4B12,8440.05%EQ
301
COMCAST CORP NEW
CL A20030N101$6.4B171,3930.05%EQ
302
NI HLDGS INC
COM65342T106$6.4B409,7010.05%EQ
303
REGIS CORPOR
*W EXP 06/24/2031758932206$6.4B349,3220.05%EQ
304
GE AEROSPACE
COM NEW369604301$6.4B38,1310.05%EQ
305
NEXTERA ENERGY INC
COM65339F101$6.2B87,0810.05%EQ
306
BANK OZK LITTLE ROCK ARK
COM06417N103$6.2B140,0770.05%EQ
307
TRANE TECHNOLOGIES PLC
SHSG8994E103$6.2B16,7300.05%EQ
308
KINDER MORGAN INC DEL
COM49456B101$6.1B223,9150.05%EQ
309
CARLISLE COS INC
COM142339100$6.1B16,5210.05%EQ
310
TEXTRON INC
COM883203101$6.1B79,6240.05%EQ
311
SALESFORCE INC
COM79466L302$6.1B18,1620.05%EQ
312
TARGET CORP
COM87612E106$6.0B44,4410.05%EQ
313
CHEVRON CORP NEW
COM166764100$6.0B41,2850.05%EQ
314
XYLEM INC
COM98419M100$5.9B51,2270.05%EQ
315
FIRST SOLAR INC
COM336433107$5.9B33,4900.05%EQ
316
TIPTREE INC
COM88822Q103$5.9B281,8830.05%EQ
317
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$5.8B73,5670.05%EQ
318
DEERE & CO
COM244199105$5.7B13,5500.05%EQ
319
NVENT ELECTRIC PLC
SHSG6700G107$5.7B83,8320.05%EQ
320
TAPESTRY INC
COM876030107$5.7B87,2580.05%EQ
321
SBA COMMUNICATIONS CORP NEW
CL A78410G104$5.6B27,4440.05%EQ
322
AT&T INC
COM00206R102$5.5B243,5920.05%EQ
323
COCA COLA CO
COM191216100$5.5B88,9610.05%EQ
324
WALMART INC
COM931142103$5.5B60,8530.05%EQ
325
AGNC INVT CORP
COM00123Q104$5.4B586,5000.05%EQ
326
NEWTYLER TECHNOLOGIES INC
COM902252105$5.3B9,2310.04%EQ
327
GE VERNOVA INC
COM36828A101$5.2B15,7820.04%EQ
328
UNITED AIRLS HLDGS INC
COM910047109$5.1B52,5620.04%EQ
329
GRAIL INC
COM384747101$5.1B285,4350.04%EQ
330
DEXCOM INC
COM252131107$5.1B65,4100.04%EQ
331
OPPENHEIMER HLDGS INC
CL A NON VTG683797104$5.1B79,3000.04%EQ
332
EATON CORP PLC
SHSG29183103$5.1B15,2260.04%EQ
333
ROPER TECHNOLOGIES INC
COM776696106$5.0B9,7070.04%EQ
334
CONSTELLATION ENERGY CORP
COM21037T109$5.0B22,3090.04%EQ
335
VENTAS INC
COM92276F100$4.9B83,7560.04%EQ
336
APPLIED MATLS INC
COM038222105$4.9B30,0770.04%EQ
337
JOHNSON & JOHNSON
COM478160104$4.9B33,8070.04%EQ
338
LENDINGCLUB CORP
COM NEW52603A208$4.8B299,2410.04%EQ
339
TRAVEL PLUS LEISURE CO
COM894164102$4.7B93,2220.04%EQ
340
MONDELEZ INTL INC
CL A609207105$4.7B78,5460.04%EQ
341
BEST BUY INC
COM086516101$4.6B54,1520.04%EQ
342
AMERICAN TOWER CORP NEW
COM03027X100$4.6B25,0160.04%EQ
343
MBIA INC
COM55262C100$4.6B706,5600.04%EQ
344
TRAVEL PLUS LEISURE CO
COM894164102$4.4B87,8210.04%EQ
345
ARCOSA INC
COM039653100$4.4B45,6730.04%EQ
346
FIVE POINT HOLDINGS LLC
COM CL A33833Q106$4.4B1,168,4370.04%EQ
347
INTERACTIVE BROKERS GROUP IN
COM CL A45841N107$4.4B24,8960.04%EQ
348
FREEPORT-MCMORAN INC
CL B35671D857$4.3B113,4900.04%EQ
349
STAR HLDGS
SHS BEN INT85512G106$4.3B441,2260.04%EQ
350
CHORD ENERGY CORPORATION
COM NEW674215207$4.3B36,6400.04%EQ
351
EQUITY RESIDENTIAL
SH BEN INT29476L107$4.3B59,4200.04%EQ
352
NEWVERSABANK NEW
COM92512J106$4.2B300,0000.03%EQ
353
MICRON TECHNOLOGY INC
COM595112103$4.1B49,0410.03%EQ
354
BANK AMERICA CORP
COM060505104$4.1B93,5940.03%EQ
355
FREEPORT-MCMORAN INC
CL B35671D857$4.1B107,7320.03%EQ
356
CARLISLE COS INC
COM142339100$4.0B10,9680.03%EQ
357
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$4.0B20,2230.03%EQ
358
OLD MKT CAP CORP
COM65373A109$4.0B616,8260.03%EQ
359
PUBLIC STORAGE OPER CO
COM74460D109$3.9B13,0200.03%EQ
360
ISHARES TR
RUS 1000 VAL ETF464287598$3.9B21,0580.03%EQ
361
SEMPRA
COM816851109$3.8B43,8650.03%EQ
362
OCCIDENTAL PETE CORP
COM674599105$3.8B77,7170.03%EQ
363
DHT HOLDINGS INC
SHS NEWY2065G121$3.8B411,1760.03%EQ
364
TELADOC HEALTH INC
COM87918A105$3.8B418,6970.03%EQ
365
AGILENT TECHNOLOGIES INC
COM00846U101$3.7B27,4820.03%EQ
366
ADVANCED MICRO DEVICES INC
COM007903107$3.6B30,1790.03%EQ
367
CROWN CASTLE INC
COM22822V101$3.6B39,7930.03%EQ
368
VICI PPTYS INC
COM925652109$3.6B123,2920.03%EQ
369
QUALCOMM INC
COM747525103$3.6B23,4060.03%EQ
370
WESTERN ALLIANCE BANCORP
COM957638109$3.4B41,0990.03%EQ
371
SPROUTS FMRS MKT INC
COM85208M102$3.4B26,9430.03%EQ
372
ANALOG DEVICES INC
COM032654105$3.4B16,1090.03%EQ
373
COCA COLA CO
COM191216100$3.4B54,8530.03%EQ
374
EBAY INC.
COM278642103$3.3B53,9000.03%EQ
375
CISCO SYS INC
COM17275R102$3.3B55,7870.03%EQ
376
CBRE GROUP INC
CL A12504L109$3.3B25,0530.03%EQ
377
WELLS FARGO CO NEW
COM949746101$3.2B46,1160.03%EQ
378
NEWLAM RESEARCH CORP
COM NEW512807306$3.2B44,3660.03%EQ
379
AVNET INC
COM053807103$3.2B61,0940.03%EQ
380
ONEMAIN HLDGS INC
COM68268W103$3.2B60,5590.03%EQ
381
CYBERARK SOFTWARE LTD
SHSM2682V108$3.1B9,4500.03%EQ
382
TARGET CORP
COM87612E106$3.1B23,1420.03%EQ
383
CRH PLC
ORDG25508105$3.1B33,7350.03%EQ
384
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$3.1B35,9780.03%EQ
385
UNITED PARCEL SERVICE INC
CL B911312106$3.1B24,5950.03%EQ
386
WEYERHAEUSER CO MTN BE
COM NEW962166104$3.1B109,7360.03%EQ
387
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$3.1B8,7630.03%EQ
388
DIGITAL RLTY TR INC
COM253868103$3.0B17,1320.03%EQ
389
JACOBS SOLUTIONS INC
COM46982L108$3.0B22,3120.03%EQ
390
VERIZON COMMUNICATIONS INC
COM92343V104$3.0B74,2460.02%EQ
391
C H ROBINSON WORLDWIDE INC
COM NEW12541W209$3.0B28,7080.02%EQ
392
MCDONALDS CORP
COM580135101$2.9B10,0590.02%EQ
393
WYNDHAM HOTELS & RESORTS INC
COM98311A105$2.9B28,5960.02%EQ
394
KIRBY CORP
COM497266106$2.9B27,1100.02%EQ
395
COMTECH TELECOMMUNCATIONS CORP
*W EXP 06/17/2031205826209$2.9B726,8060.02%EQ
396
NEWARES MANAGEMENT CORPORATION
CL A COM STK03990B101$2.8B15,9190.02%EQ
397
NEWCURBLINE PPTYS CORP
COM23128Q101$2.8B120,7000.02%EQ
398
DATADOG INC
CL A COM23804L103$2.8B19,4970.02%EQ
399
ABBOTT LABS
COM002824100$2.8B24,3490.02%EQ
400
CORTEVA INC
COM22052L104$2.7B47,6320.02%EQ
401
UNITED PARCEL SERVICE INC
CL B911312106$2.7B21,3640.02%EQ
402
MARATHON PETE CORP
COM56585A102$2.7B19,2630.02%EQ
403
TCW ETF TRUST
COMPOUNDERS ETF29287L601$2.7B81,0440.02%EQ
404
COPART INC
COM217204106$2.6B45,9470.02%EQ
405
PHILIP MORRIS INTL INC
COM718172109$2.6B21,7710.02%EQ
406
AGNC INVT CORP
COM00123Q104$2.5B274,5410.02%EQ
407
HEICO CORP NEW
COM422806109$2.5B10,6300.02%EQ
408
BXP INC
COM101121101$2.5B33,8080.02%EQ
409
NEWBLOCK INC
CL A852234103$2.5B29,2600.02%EQ
410
NEWVIKING THERAPEUTICS INC
COM92686J106$2.5B61,6510.02%EQ
411
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS881624209$2.4B109,0970.02%EQ
412
TEXAS INSTRS INC
COM882508104$2.4B12,8050.02%EQ
413
CENTENE CORP DEL
COM15135B101$2.4B39,1030.02%EQ
414
UNITEDHEALTH GROUP INC
COM91324P102$2.3B4,6440.02%EQ
415
FULGENT GENETICS INC
COM359664109$2.3B123,4000.02%EQ
416
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C531229755$2.3B24,5630.02%EQ
417
AES CORP
COM00130H105$2.3B176,7330.02%EQ
418
ELEVANCE HEALTH INC
COM036752103$2.2B6,0210.02%EQ
419
NEWOMNICOM GROUP INC
COM681919106$2.2B25,4340.02%EQ
420
ROKU INC
COM CL A77543R102$2.2B29,1790.02%EQ
421
HOME DEPOT INC
COM437076102$2.2B5,5490.02%EQ
422
RTX CORPORATION
COM75513E101$2.2B18,6260.02%EQ
423
TRANSCONTINENTAL RLTY INVS
COM NEW893617209$2.1B71,9870.02%EQ
424
COTY INC
COM CL A222070203$2.1B304,7970.02%EQ
425
PALANTIR TECHNOLOGIES INC
CL A69608A108$2.1B27,9630.02%EQ
426
PFIZER INC
COM717081103$2.1B79,5380.02%EQ
427
NEXTERA ENERGY INC
COM65339F101$2.1B28,7670.02%EQ
428
NEWCHAIN BRIDGE BANCORP INC
CL A15746L100$2.0B80,9760.02%EQ
429
ENERGY TRANSFER L P
COM UT LTD PTN29273V100$2.0B103,4000.02%EQ
430
DOLE PLC
ORD SHSG27907107$2.0B146,8000.02%EQ
431
STARBUCKS CORP
COM855244109$2.0B21,6970.02%EQ
432
PROGRESSIVE CORP
COM743315103$2.0B8,2050.02%EQ
433
AES CORP
COM00130H105$1.9B151,3040.02%EQ
434
HENRY SCHEIN INC
COM806407102$1.9B28,0770.02%EQ
435
TJX COS INC NEW
COM872540109$1.9B15,8180.02%EQ
436
ALTRIA GROUP INC
COM02209S103$1.9B36,4600.02%EQ
437
CITIGROUP INC
COM NEW172967424$1.9B26,5200.02%EQ
438
WELLTOWER INC
COM95040Q104$1.9B14,7830.02%EQ
439
WILLIAMS SONOMA INC
COM969904101$1.9B10,0340.02%EQ
440
NEWBOEING CO
COM097023105$1.9B10,4830.02%EQ
441
T-MOBILE US INC
COM872590104$1.8B8,3370.02%EQ
442
PINTEREST INC
CL A72352L106$1.8B63,4310.02%EQ
443
GAP INC
COM364760108$1.8B77,8120.02%EQ
444
MID-AMER APT CMNTYS INC
COM59522J103$1.8B11,8330.02%EQ
445
PROCTER AND GAMBLE CO
COM742718109$1.8B10,7310.02%EQ
446
NEWTCW ETF TRUST
CORPORATE BOND E29287L841$1.8B39,9530.02%EQ
447
UBER TECHNOLOGIES INC
COM90353T100$1.8B29,5040.01%EQ
448
NEXPOINT RESIDENTIAL TR INC
COM65341D102$1.8B42,1190.01%EQ
449
BLACKSTONE INC
COM09260D107$1.7B10,1330.01%EQ
450
NEXPOINT RESIDENTIAL TR INC
COM65341D102$1.7B41,8440.01%EQ
451
ASSURED GUARANTY LTD
COMG0585R106$1.7B19,3100.01%EQ
452
AMERICOLD REALTY TRUST INC
COM03064D108$1.7B80,2930.01%EQ
453
GILEAD SCIENCES INC
COM375558103$1.7B18,1220.01%EQ
454
INTERPUBLIC GROUP COS INC
COM460690100$1.7B59,5280.01%EQ
455
SCHWAB CHARLES CORP
COM808513105$1.7B22,4000.01%EQ
456
NEWLUMENTUM HLDGS INC
COM55024U109$1.6B19,3770.01%EQ
457
BRISTOL-MYERS SQUIBB CO
COM110122108$1.6B28,5660.01%EQ
458
UNITED STATES CELLULAR CORP
COM911684108$1.6B25,3220.01%EQ
459
COGNEX CORP
COM192422103$1.6B44,2880.01%EQ
460
WILLSCOT HLDGS CORP
COM CL A971378104$1.6B46,4360.01%EQ
461
T-MOBILE US INC
COM872590104$1.5B6,8090.01%EQ
462
RICHARDSON ELECTRS LTD
COM763165107$1.5B106,3590.01%EQ
463
MARSH & MCLENNAN COS INC
COM571748102$1.5B6,9220.01%EQ
464
TRANSDIGM GROUP INC
COM893641100$1.5B1,1570.01%EQ
465
STARBUCKS CORP
COM855244109$1.5B15,9460.01%EQ
466
MEDTRONIC PLC
SHSG5960L103$1.4B18,0240.01%EQ
467
RANGE RES CORP
COM75281A109$1.4B39,9890.01%EQ
468
NEWEXPAND ENERGY CORPORATION
COM165167735$1.4B14,3580.01%EQ
469
ON SEMICONDUCTOR CORP
COM682189105$1.4B22,5830.01%EQ
470
ELECTRONIC ARTS INC
COM285512109$1.4B9,4620.01%EQ
471
ROPER TECHNOLOGIES INC
COM776696106$1.4B2,6260.01%EQ
472
WIPRO LTD
SPON ADR 1 SH97651M109$1.4B384,3280.01%EQ
473
PAYPAL HLDGS INC
COM70450Y103$1.3B15,5910.01%EQ
474
NEWFIDELITY WISE ORIGIN BITCOIN
SHS315948109$1.3B15,8650.01%EQ
475
COUSINS PPTYS INC
COM NEW222795502$1.3B41,8160.01%EQ
476
SOUTHWEST AIRLS CO
COM844741108$1.3B37,7950.01%EQ
477
SOUTHERN CO
COM842587107$1.3B15,3050.01%EQ
478
NIKE INC
CL B654106103$1.2B16,4820.01%EQ
479
CONSOLIDATED EDISON INC
COM209115104$1.2B13,7570.01%EQ
480
PAYPAL HLDGS INC
COM70450Y103$1.2B14,2560.01%EQ
481
INTEL CORP
COM458140100$1.2B60,5490.01%EQ
482
CRH PLC
ORDG25508105$1.2B13,0660.01%EQ
483
NEWSKYWORKS SOLUTIONS INC
COM83088M102$1.2B13,2810.01%EQ
484
FORD MTR CO
COM345370860$1.2B118,3110.01%EQ
485
DUKE ENERGY CORP NEW
COM NEW26441C204$1.2B10,8170.01%EQ
486
TRAVEL PLUS LEISURE CO
COM894164102$1.2B23,0970.01%EQ
487
INVITATION HOMES INC
COM46187W107$1.2B36,1710.01%EQ
488
CHIPOTLE MEXICAN GRILL INC
COM169656105$1.1B18,9940.01%EQ
489
GAMING & LEISURE PPTYS INC
COM36467J108$1.1B23,6090.01%EQ
490
MONDELEZ INTL INC
CL A609207105$1.1B18,8230.01%EQ
491
GILEAD SCIENCES INC
COM375558103$1.1B12,1550.01%EQ
492
SYMBOTIC INC
CLASS A COM87151X101$1.1B47,1070.01%EQ
493
NEWTCW ETF TRUST
TRANSFORM SUPPLY29287L304$1.1B17,6900.01%EQ
494
SCHWAB CHARLES CORP
COM808513105$1.1B14,9210.01%EQ
495
GFL ENVIRONMENTAL INC
SUB VTG SHS36168Q104$1.1B24,7460.01%EQ
496
NEWCOMERICA INC
COM200340107$1.1B17,7010.01%EQ
497
WASTE MGMT INC DEL
COM94106L109$1.1B5,4240.01%EQ
498
POTLATCHDELTIC CORPORATION
COM737630103$1.1B27,7210.01%EQ
499
LYONDELLBASELL INDUSTRIES N
SHS - A -N53745100$1.1B14,5790.01%EQ
500
CROWN CASTLE INC
COM22822V101$1.1B11,9130.01%EQ
501
NEWEDWARDS LIFESCIENCES CORP
COM28176E108$1.1B14,4200.01%EQ
502
TCW ETF TRUST
ARTIFICIAL INTEL29287L502$1.1B36,2210.01%EQ
503
NEWTERADYNE INC
COM880770102$1.1B8,4190.01%EQ
504
NEWFOOT LOCKER INC
COM344849104$1.0B47,9930.01%EQ
505
US BANCORP DEL
COM NEW902973304$1.0B21,8230.01%EQ
506
COLGATE PALMOLIVE CO
COM194162103$1.0B11,4680.01%EQ
507
ELI LILLY & CO
COM532457108$1.0B1,3470.01%EQ
508
KELLANOVA
COM487836108$1.0B12,8170.01%EQ
509
NEWAIRBNB INC
COM CL A009066101$1.0B7,8500.01%EQ
510
NEWHASBRO INC
COM418056107$1.0B18,0100.01%EQ
511
WEYERHAEUSER CO MTN BE
COM NEW962166104$997.4M35,4330.01%EQ
512
AMERICAN HOMES 4 RENT
CL A02665T306$994.5M26,5760.01%EQ
513
NOV INC
COM62955J103$980.2M67,1400.01%EQ
514
NEWBOEING CO
COM097023105$977.9M5,5250.01%EQ
515
GENERAL MLS INC
COM370334104$971.8M15,2390.01%EQ
516
NEWPPG INDS INC
COM693506107$963.6M8,0670.01%EQ
517
LINDE PLC
SHSG54950103$960.4M2,2940.01%EQ
518
AMETEK INC
COM031100100$954.5M5,2950.01%EQ
519
BAXTER INTL INC
COM071813109$946.6M32,4620.01%EQ
520
MARSH & MCLENNAN COS INC
COM571748102$944.0M4,4440.01%EQ
521
EXPAND ENERGY CORPORATION
*W EXP 02/09/202165167172$933.6M10,2860.01%EQ
522
WILLIAMS COS INC
COM969457100$922.9M17,0520.01%EQ
523
WARNER MUSIC GROUP CORP
COM CL A934550203$901.7M29,0870.01%EQ
524
SBA COMMUNICATIONS CORP NEW
CL A78410G104$887.3M4,3540.01%EQ
525
NEWMURPHY USA INC
COM626755102$887.1M1,7680.01%EQ
526
INFOSYS LTD
SPONSORED ADR456788108$877.4M40,0270.01%EQ
527
MID-AMER APT CMNTYS INC
COM59522J103$874.7M5,6590.01%EQ
528
CSX CORP
COM126408103$873.7M27,0760.01%EQ
529
NEWESSENTIAL PPTYS RLTY TR INC
COM29670E107$866.2M27,6910.01%EQ
530
NEWPHILLIPS EDISON & CO INC
COMMON STOCK71844V201$856.0M22,8520.01%EQ
531
MCDONALDS CORP
COM580135101$841.0M2,9010.01%EQ
532
TRUIST FINL CORP
COM89832Q109$811.5M18,7070.01%EQ
533
CARRIER GLOBAL CORPORATION
COM14448C104$804.1M11,7800.01%EQ
534
PROGRESSIVE CORP
COM743315103$792.2M3,3060.01%EQ
535
CVS HEALTH CORP
COM126650100$790.1M17,6010.01%EQ
536
NEWAIRBNB INC
COM CL A009066101$784.9M5,9730.01%EQ
537
NEWHILTON WORLDWIDE HLDGS INC
COM43300A203$782.5M3,1660.01%EQ
538
MSCI INC
COM55354G100$780.6M1,3010.01%EQ
539
SCHLUMBERGER LTD
COM STK806857108$759.0M19,7970.01%EQ
540
ANNALY CAPITAL MANAGEMENT IN
COM NEW035710839$758.4M41,4410.01%EQ
541
KINDER MORGAN INC DEL
COM49456B101$756.0M27,5910.01%EQ
542
MARATHON PETE CORP
COM56585A102$705.7M5,0590.01%EQ
543
UNITED MICROELECTRONICS CORP
SPON ADR NEW910873405$695.1M107,1040.01%EQ
544
ENTERPRISE PRODS PARTNERS L
COM293792107$682.8M21,7720.01%EQ
545
AMPHENOL CORP NEW
CL A032095101$669.8M9,6440.01%EQ
546
NEWAPTIV PLC
COM SHSG3265R107$667.2M11,0320.01%EQ
547
MOBILEYE GLOBAL INC
COMMON CLASS A60741F104$663.7M33,3190.01%EQ
548
NEWBLOCK INC
CL A852234103$660.0M7,7660.01%EQ
549
REALTY INCOME CORP
COM756109104$653.0M12,2260.01%EQ
550
GUESS INC
COM401617105$637.2M45,3170.01%EQ
551
DOMINION ENERGY INC
COM25746U109$632.7M11,7480.01%EQ
552
NEWEDWARDS LIFESCIENCES CORP
COM28176E108$625.2M8,4450.01%EQ
553
PG&E CORP
COM69331C108$620.3M30,7370.01%EQ
554
DANAHER CORPORATION
COM235851102$613.4M2,6720.01%EQ
555
RITHM CAPITAL CORP
COM NEW64828T201$599.3M55,3390.01%EQ
556
NEWMONT CORP
COM651639106$594.4M15,9690.00%EQ
557
NEWFOOT LOCKER INC
COM344849104$575.2M26,4350.00%EQ
558
BRITISH AMERN TOB PLC
SPONSORED ADR110448107$570.4M15,7060.00%EQ
559
NEWTCW ETF TRUST
TRANSFORM SYSTEM29287L205$562.2M7,7470.00%EQ
560
FORD MTR CO
COM345370860$545.8M55,1330.00%EQ
561
CORNING INC
COM219350105$529.2M11,1360.00%EQ
562
KRAFT HEINZ CO
COM500754106$526.8M17,1530.00%EQ
563
EXELON CORP
COM30161N101$526.1M13,9760.00%EQ
564
MANITOWOC CO INC
COM NEW563571405$522.9M57,2780.00%EQ
565
KENVUE INC
COM49177J102$519.4M24,3280.00%EQ
566
WIDEOPENWEST INC
COM96758W101$514.5M103,7330.00%EQ
567
GENERAL MLS INC
COM370334104$498.8M7,8220.00%EQ
568
BRISTOL-MYERS SQUIBB CO
COM110122108$496.2M8,7730.00%EQ
569
KEURIG DR PEPPER INC
COM49271V100$489.9M15,2530.00%EQ
570
ELECTRONIC ARTS INC
COM285512109$488.9M3,3420.00%EQ
571
NEWBROOKFIELD RENEWABLE CORP
CL A EX SUB VTG11285B108$485.4M17,5490.00%EQ
572
SPHERE ENTERTAINMENT CO
CL A55826T102$464.1M11,5100.00%EQ
573
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$453.5M1,2890.00%EQ
574
GARMIN LTD
SHSH2906T109$451.7M2,1900.00%EQ
575
HP INC
COM40434L105$440.6M13,5020.00%EQ
576
CONSOLIDATED EDISON INC
COM209115104$432.6M4,8480.00%EQ
577
CLEARWAY ENERGY INC
CL A18539C105$413.8M16,9250.00%EQ
578
COLGATE PALMOLIVE CO
COM194162103$405.8M4,4640.00%EQ
579
REDWOOD TRUST INC
COM758075402$404.6M61,9630.00%EQ
580
REGIS CORPOR
*W EXP 12/19/2031758932206$398.8M45,0600.00%EQ
581
NEWPPG INDS INC
COM693506107$395.6M3,3120.00%EQ
582
HEWLETT PACKARD ENTERPRISE C
COM42824C109$389.2M18,2310.00%EQ
583
KRAFT HEINZ CO
COM500754106$380.1M12,3770.00%EQ
584
JUNIPER NETWORKS INC
COM48203R104$378.3M10,1020.00%EQ
585
COUPANG INC
CL A22266T109$369.6M16,8170.00%EQ
586
HA SUSTAINABLE INFRA CAP INC
COM41068X100$362.1M13,4960.00%EQ
587
CARNIVAL CORP
UNIT 99/99/9999143658300$360.0M14,4450.00%EQ
588
C H ROBINSON WORLDWIDE INC
COM NEW12541W209$338.5M3,2760.00%EQ
589
HALLIBURTON CO
COM406216101$337.5M12,4130.00%EQ
590
PPL CORP
COM69351T106$336.0M10,3510.00%EQ
591
NEWBARCLAYS BANK PLC
DJUBS CMDT ETN3606738C778$332.8M10,3700.00%EQ
592
WARNER BROS DISCOVERY INC
COM SER A934423104$331.6M31,3690.00%EQ
593
HUNTINGTON BANCSHARES INC
COM446150104$329.3M20,2410.00%EQ
594
TPG RE FIN TR INC
COM87266M107$313.1M36,8360.00%EQ
595
NEWTCW ETF TRUST
TRANSFORM SUPPLY29287L304$303.3M4,8300.00%EQ
596
REGIONS FINANCIAL CORP NEW
COM7591EP100$303.1M12,8870.00%EQ
597
KELLANOVA
COM487836108$299.6M3,7000.00%EQ
598
NEWTERADYNE INC
COM880770102$287.6M2,2840.00%EQ
599
SOUTHWEST AIRLS CO
COM844741108$279.9M8,3260.00%EQ
600
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C531229755$272.6M2,9420.00%EQ
601
LYONDELLBASELL INDUSTRIES N
SHS - A -N53745100$270.9M3,6470.00%EQ
602
COTERRA ENERGY INC
COM127097103$266.9M10,4520.00%EQ
603
NEWVIATRIS INC
COM92556V106$209.6M16,8390.00%EQ
604
BAXTER INTL INC
COM071813109$207.1M7,1020.00%EQ
605
NEWAPTIV PLC
COM SHSG3265R107$203.9M3,3720.00%EQ
606
NEWSKYWORKS SOLUTIONS INC
COM83088M102$198.7M2,2410.00%EQ
607
LXP INDUSTRIAL TRUST
COM529043101$193.7M23,8510.00%EQ
608
NEWTCW ETF TRUST
TRANSFORM SYSTEM29287L205$169.8M2,3400.00%EQ
609
TCW ETF TRUST
ARTIFICIAL INTEL29287L502$167.9M5,7320.00%EQ
610
NEWSIGMATRON INTL INC
*W EXP 12/1/203582661L101$136.0M86,6510.00%EQ
611
PPL CORP
COM69351T106$89.8M2,7670.00%EQ
612
ORACLE CORP
COM68389X105$73.2M4390.00%EQ
613
ABBOTT LABS
COM002824100$72.3M6390.00%EQ
614
TELEDYNE TECHNOLOGIES INC
COM879360105$54.8M1180.00%EQ
615
JUNIPER NETWORKS INC
COM48203R104$46.3M1,2370.00%EQ
616
AUTODESK INC
COM052769106$43.2M1460.00%EQ
617
FASTENAL CO
COM311900104$41.5M5770.00%EQ
618
AGILENT TECHNOLOGIES INC
COM00846U101$21.2M1580.00%EQ
619
PROLOGIS INC.
COM74340W103$13.6M1290.00%EQ
620
TPG RE FIN TR INC
COM87266M107$13.1M1,5400.00%EQ
621
VICI PPTYS INC
COM925652109$12.8M4390.00%EQ
622
AMERICOLD REALTY TRUST INC
COM03064D108$12.8M5990.00%EQ
623
TOLL BROTHERS INC
COM889478103$11.7M930.00%EQ
624
COUSINS PPTYS INC
COM NEW222795502$11.6M3790.00%EQ
625
AMERICAN HOMES 4 RENT
CL A02665T306$10.7M2870.00%EQ
626
GAMING & LEISURE PPTYS INC
COM36467J108$9.8M2030.00%EQ
627
LXP INDUSTRIAL TRUST
COM529043101$8.1M9950.00%EQ
628
POTLATCHDELTIC CORPORATION
COM737630103$7.9M2010.00%EQ
629
BXP INC
COM101121101$6.7M900.00%EQ
630
NEWESSENTIAL PPTYS RLTY TR INC
COM29670E107$5.4M1740.00%EQ
631
NEWPHILLIPS EDISON & CO INC
COMMON STOCK71844V201$5.4M1440.00%EQ
Fund Intelligence | Institutional Investment Analytics