Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 1,301,090 | +74,166 | $489,154 |
MSFT | 1,301,090 | +74,166 | $489,154 |
NVIDIA CORPORATION | 893,327 | -93,077 | $442,394 |
NVDA | 893,327 | -93,077 | $442,394 |
SERVICENOW INC | 459,198 | -59,432 | $324,407 |
NOW | 459,198 | -59,432 | $324,407 |
ALPHABET INC | 2,267,495 | -98,808 | $319,586 |
GOOG | 2,267,495 | -98,808 | $319,586 |
AMAZON COM INC | 2,091,900 | -86,482 | $318,056 |
AMZN | 2,091,900 | -86,482 | $318,056 |
VISA INC | 854,330 | -83,059 | $222,426 |
V | 854,330 | -83,059 | $222,426 |
SALESFORCE INC | 750,989 | -60,498 | $197,653 |
CRM | 750,989 | -60,498 | $197,653 |
S&P GLOBAL INC | 407,524 | -66,567 | $179,529 |
SPGI | 407,524 | -66,567 | $179,529 |
CROWDSTRIKE HLDGS INC | 670,466 | -67,995 | $171,186 |
CRWD | 670,466 | -67,995 | $171,186 |
MASTERCARD INCORPORATED | 371,060 | -35,888 | $158,259 |
MA | 371,060 | -35,888 | $158,259 |
COSTCO WHSL CORP NEW | 239,681 | -46,517 | $158,230 |
COST | 239,681 | -46,517 | $158,230 |
PALO ALTO NETWORKS INC | 514,943 | +13,610 | $151,850 |
PANW | 514,943 | +13,610 | $151,850 |
ZOETIS INC | 701,131 | -84,942 | $138,381 |
ZTS | 701,131 | -84,942 | $138,381 |
ASML HOLDING N V | 182,144 | -14,270 | $137,869 |
ASML | 182,144 | -14,270 | $137,869 |
ADOBE INC | 224,427 | -22,556 | $133,886 |
ADBE | 224,427 | -22,556 | $133,886 |
BROADCOM INC | 119,815 | -2,535 | $133,786 |
AVGO | 119,815 | -2,535 | $133,786 |
UNITEDHEALTH GROUP INC | 247,224 | -3,192 | $130,133 |
UNH | 247,224 | -3,192 | $130,133 |
AMERICAN TOWER CORP NEW | 598,284 | -131,567 | $129,167 |
AMT | 598,284 | -131,567 | $129,167 |
THE TRADE DESK INC | 1,509,381 | -117,367 | $108,625 |
TTD | 1,509,381 | -117,367 | $108,625 |
HOME DEPOT INC | 312,732 | -26,320 | $108,390 |
HD | 312,732 | -26,320 | $108,390 |
APPLE INC | 557,279 | +233,131 | $107,536 |
AAPL | 557,279 | +233,131 | $107,536 |
DEXCOM INC | 846,662 | -99,171 | $105,063 |
DXCM | 846,662 | -99,171 | $105,063 |
BOSTON SCIENTIFIC CORP | 1,777,978 | -218,089 | $102,750 |
BSX | 1,777,978 | -218,089 | $102,750 |
WASTE CONNECTIONS INC | 676,523 | -40,937 | $100,983 |
WCN | 676,523 | -40,937 | $100,983 |
INTUITIVE SURGICAL INC | 287,956 | +6,848 | $97,151 |
ISRG | 287,956 | +6,848 | $97,151 |
GARTNER INC | 199,062 | +7,639 | $89,800 |
IT | 199,062 | +7,639 | $89,800 |
META PLATFORMS INC | 241,764 | +37,690 | $85,728 |
META | 241,764 | +37,690 | $85,728 |
NIKE INC | 787,257 | -99,742 | $85,477 |
NKE | 787,257 | -99,742 | $85,477 |
JPMORGAN CHASE & CO | 490,714 | +21,417 | $83,480 |
JPM | 490,714 | +21,417 | $83,480 |
LENNAR CORP | 554,166 | -33,106 | $82,593 |
LEN | 554,166 | -33,106 | $82,593 |
ULTA BEAUTY INC | 158,239 | -27,393 | $77,533 |
ULTA | 158,239 | -27,393 | $77,533 |
SCHWAB CHARLES CORP | 1,113,213 | -117,716 | $76,606 |
SCHW | 1,113,213 | -117,716 | $76,606 |
SNOWFLAKE INC | 380,356 | -32,913 | $75,702 |
SNOW | 380,356 | -32,913 | $75,702 |
GENERAL ELECTRIC CO | 571,466 | +54,601 | $72,999 |
GE | 571,466 | +54,601 | $72,999 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 537,260 | +3,068 | $69,002 |
ICE | 537,260 | +3,068 | $69,002 |
FISERV INC | 517,895 | +517,895 | $68,802 |
FI | 517,895 | +517,895 | $68,802 |
COMCAST CORP NEW | 1,535,858 | +38,031 | $67,365 |
CMCSA | 1,535,858 | +38,031 | $67,365 |
AMERIPRISE FINL INC | 171,850 | -5,572 | $65,276 |
AMP | 171,850 | -5,572 | $65,276 |
MCKESSON CORP | 139,562 | -2,202 | $64,603 |
MCK | 139,562 | -2,202 | $64,603 |
EXXON MOBIL CORP | 599,084 | +156,450 | $59,921 |
XOM | 599,084 | +156,450 | $59,921 |
PEPSICO INC | 343,999 | +1,102 | $58,415 |
PEP | 343,999 | +1,102 | $58,415 |
DARDEN RESTAURANTS INC | 354,073 | -22,294 | $58,174 |
DRI | 354,073 | -22,294 | $58,174 |
SPDR S&P 500 ETF TR (SPY) | 122,368 | -1,183 | $58,163 |
SPY | 122,368 | -1,183 | $58,163 |
INTERNATIONAL BUSINESS MACHS | 340,670 | +17,983 | $55,719 |
IBM | 340,670 | +17,983 | $55,719 |
ALPHABET INC | 394,720 | +97,145 | $55,189 |
GOOGL | 394,720 | +97,145 | $55,189 |
BAKER HUGHES COMPANY | 1,607,965 | -1 | $54,961 |
BKR | 1,607,965 | -1 | $54,961 |
ABBVIE INC | 340,671 | +31,748 | $52,788 |
ABBV | 340,671 | +31,748 | $52,788 |
UNITED PARCEL SERVICE INC | 325,350 | -10,160 | $51,156 |
UPS | 325,350 | -10,160 | $51,156 |
ARISTA NETWORKS INC | 215,343 | -14,385 | $50,721 |
ANET | 215,343 | -14,385 | $50,721 |
AMGEN INC | 174,891 | +35,040 | $50,376 |
AMGN | 174,891 | +35,040 | $50,376 |
DICKS SPORTING GOODS INC | 329,104 | -8,733 | $48,362 |
DKS | 329,104 | -8,733 | $48,362 |
TESLA INC | 192,351 | +45,655 | $48,001 |
TSLA | 192,351 | +45,655 | $48,001 |
JOHNSON CTLS INTL PLC | 829,026 | -138,751 | $47,786 |
JCI | 829,026 | -138,751 | $47,786 |
ON SEMICONDUCTOR CORP | 567,596 | -14,754 | $47,421 |
ON | 567,596 | -14,754 | $47,421 |
SIMON PPTY GROUP INC NEW | 322,982 | -3,298 | $46,079 |
SPG | 322,982 | -3,298 | $46,079 |
MICRON TECHNOLOGY INC | 531,637 | +28,649 | $45,383 |
MU | 531,637 | +28,649 | $45,383 |
GILEAD SCIENCES INC | 555,133 | +2,852 | $44,974 |
GILD | 555,133 | +2,852 | $44,974 |
MORGAN STANLEY | 467,017 | +17,404 | $43,557 |
MS | 467,017 | +17,404 | $43,557 |
CENTENE CORP DEL | 578,569 | +5,020 | $42,933 |
CNC | 578,569 | +5,020 | $42,933 |
APOLLO GLOBAL MGMT INC | 455,739 | -26,190 | $42,477 |
APO | 455,739 | -26,190 | $42,477 |
METLIFE INC | 616,303 | +27,241 | $40,758 |
MET | 616,303 | +27,241 | $40,758 |
IQVIA HLDGS INC | 168,964 | -350,713 | $39,099 |
IQV | 168,964 | -350,713 | $39,099 |
DUPONT DE NEMOURS INC | 505,339 | -8,994 | $38,877 |
DD | 505,339 | -8,994 | $38,877 |
MOTOROLA SOLUTIONS INC | 112,751 | -8,190 | $35,296 |
MSI | 112,751 | -8,190 | $35,296 |
OREILLY AUTOMOTIVE INC | 36,638 | +36,638 | $34,801 |
ORLY | 36,638 | +36,638 | $34,801 |
HEICO CORP NEW | 176,102 | +16,878 | $31,499 |
HEI | 176,102 | +16,878 | $31,499 |
FREEPORT MCMORAN INC | 737,109 | -92,707 | $31,389 |
FCX | 737,109 | -92,707 | $31,389 |
FLEX LTD | 991,968 | -72,630 | $30,215 |
FLEX | 991,968 | -72,630 | $30,215 |
LAM RESEARCH CORP | 37,121 | +3,353 | $29,094 |
LRCX | 37,121 | +3,353 | $29,094 |
DATADOG INC | 236,895 | +10,689 | $28,762 |
DDOG | 236,895 | +10,689 | $28,762 |
LINDE PLC | 68,955 | +10,584 | $28,313 |
LIN | 68,955 | +10,584 | $28,313 |
TEXTRON INC | 348,838 | +32,200 | $28,055 |
TXT | 348,838 | +32,200 | $28,055 |
GE HEALTHCARE TECHNOLOGIES I | 357,038 | -71,643 | $27,607 |
GEHC | 357,038 | -71,643 | $27,607 |
EATON CORP PLC | 111,564 | +6,184 | $26,866 |
ETN | 111,564 | +6,184 | $26,866 |
AES CORP | 1,381,709 | -49,124 | $26,599 |
AES | 1,381,709 | -49,124 | $26,599 |
JONES LANG LASALLE INC | 138,966 | +1,940 | $26,247 |
JLL | 138,966 | +1,940 | $26,247 |
MOLINA HEALTHCARE INC | 72,517 | -1,145 | $26,197 |
MOH | 72,517 | -1,145 | $26,197 |
KEURIG DR PEPPER INC | 769,354 | +188,936 | $25,635 |
KDP | 769,354 | +188,936 | $25,635 |
ALGOMA STL GROUP INC | 2,431,227 | +18,000 | $24,385 |
ASTL | 2,431,227 | +18,000 | $24,385 |
ELEVANCE HEALTH INC | 51,714 | +6,351 | $24,376 |
ELV | 51,714 | +6,351 | $24,376 |
QUALCOMM INC | 167,298 | +20,832 | $24,218 |
QCOM | 167,298 | +20,832 | $24,218 |
CISCO SYS INC | 476,520 | +54,864 | $24,071 |
CSCO | 476,520 | +54,864 | $24,071 |
BANK NEW YORK MELLON CORP | 461,103 | +102,513 | $24,002 |
BK | 461,103 | +102,513 | $24,002 |
PINTEREST INC | 625,003 | +17,359 | $23,152 |
PINS | 625,003 | +17,359 | $23,152 |
JOHNSON & JOHNSON | 146,225 | +40,658 | $22,913 |
JNJ | 146,225 | +40,658 | $22,913 |
DEERE & CO | 56,900 | +10,036 | $22,747 |
DE | 56,900 | +10,036 | $22,747 |
WELLS FARGO CO NEW | 444,813 | +80,713 | $21,909 |
WFC | 444,813 | +80,713 | $21,909 |
WARNER BROS DISCOVERY INC | 1,913,831 | -479,728 | $21,779 |
WBD | 1,913,831 | -479,728 | $21,779 |
CYBERARK SOFTWARE LTD | 98,166 | +3,000 | $21,503 |
CYBR | 98,166 | +3,000 | $21,503 |
ORACLE CORP | 202,487 | -40,646 | $21,369 |
ORCL | 202,487 | -40,646 | $21,369 |
NISOURCE INC | 792,187 | +57,498 | $21,033 |
NI | 792,187 | +57,498 | $21,033 |
BLACKSTONE INC | 158,856 | +18,928 | $20,822 |
BX | 158,856 | +18,928 | $20,822 |
WEYERHAEUSER CO MTN BE | 586,638 | -20,316 | $20,401 |
WY | 586,638 | -20,316 | $20,401 |
TAIWAN SEMICONDUCTOR MFG LTD | 195,092 | +5,048 | $20,293 |
TSM | 195,092 | +5,048 | $20,293 |
CHECK POINT SOFTWARE TECH LT | 128,587 | +1,573 | $19,647 |
CHKP | 128,587 | +1,573 | $19,647 |
INTEL CORP | 375,174 | +76,453 | $18,862 |
INTC | 375,174 | +76,453 | $18,862 |
VERTIV HOLDINGS CO | 388,385 | +191,279 | $18,846 |
VRT | 388,385 | +191,279 | $18,846 |
COGNEX CORP | 444,299 | +84,401 | $18,545 |
CGNX | 444,299 | +84,401 | $18,545 |
AMETEK INC | 112,081 | +4,141 | $18,482 |
AME | 112,081 | +4,141 | $18,482 |
REPUBLIC SVCS INC | 108,835 | +108,835 | $17,903 |
RSG | 108,835 | +108,835 | $17,903 |
NXP SEMICONDUCTORS N V | 77,694 | +5,022 | $17,850 |
NXPI | 77,694 | +5,022 | $17,850 |
AKAMAI TECHNOLOGIES INC | 150,775 | +38,372 | $17,846 |
AKAM | 150,775 | +38,372 | $17,846 |
GENERAL MTRS CO | 490,786 | -23,726 | $17,635 |
GM | 490,786 | -23,726 | $17,635 |
ZSCALER INC | 78,868 | +2,399 | $17,478 |
ZS | 78,868 | +2,399 | $17,478 |
CIVEO CORP CDA | 744,535 | +22,639 | $17,013 |
CVEO | 744,535 | +22,639 | $17,013 |
NVENT ELECTRIC PLC | 285,822 | +27,529 | $16,896 |
NVT | 285,822 | +27,529 | $16,896 |
SYMBOTIC INC | 313,659 | -30,472 | $16,100 |
SYM | 313,659 | -30,472 | $16,100 |
MARVELL TECHNOLOGY INC | 264,069 | +16,437 | $15,939 |
MRVL | 264,069 | +16,437 | $15,939 |
AXOS FINANCIAL INC | 290,500 | UNCH | $15,861 |
AX | 290,500 | UNCH | $15,861 |
ROPER TECHNOLOGIES INC | 28,816 | +3,114 | $15,711 |
ROP | 28,816 | +3,114 | $15,711 |
SCORPIO TANKERS INC | 258,092 | UNCH | $15,692 |
STNG | 258,092 | UNCH | $15,692 |
GREAT LAKES DREDGE & DOCK CO | 1,957,938 | UNCH | $15,037 |
GLDD | 1,957,938 | UNCH | $15,037 |
TRANSDIGM GROUP INC | 14,855 | +2,207 | $15,029 |
TDG | 14,855 | +2,207 | $15,029 |
SUNCOKE ENERGY INC | 1,397,827 | -57,000 | $15,013 |
SXC | 1,397,827 | -57,000 | $15,013 |
ISHARES TR (MBB) | 157,492 | -2,453 | $14,817 |
MBB | 157,492 | -2,453 | $14,817 |
CITIGROUP INC | 286,561 | +124,567 | $14,743 |
C | 286,561 | +124,567 | $14,743 |
BAIDU INC | 118,181 | +3,763 | $14,074 |
BIDU | 118,181 | +3,763 | $14,074 |
UNION PAC CORP | 56,119 | +56,119 | $13,806 |
UNP | 56,119 | +56,119 | $13,806 |
AMPHENOL CORP NEW | 137,933 | +41,058 | $13,676 |
APH | 137,933 | +41,058 | $13,676 |
FRONTIER COMMUNICATIONS PARE | 528,380 | -2,247 | $13,389 |
FYBR | 528,380 | -2,247 | $13,389 |
CHEVRON CORP NEW | 89,429 | +40,367 | $13,356 |
CVX | 89,429 | +40,367 | $13,356 |
MOBILEYE GLOBAL INC | 306,737 | +4,455 | $13,288 |
MBLY | 306,737 | +4,455 | $13,288 |
BANK OZK LITTLE ROCK ARK | 257,777 | -45,778 | $12,845 |
OZK | 257,777 | -45,778 | $12,845 |
TRAVEL PLUS LEISURE CO | 324,036 | -48,858 | $12,667 |
TNL | 324,036 | -48,858 | $12,667 |
SOUTHWEST AIRLS CO | 433,809 | -85,585 | $12,533 |
LUV | 433,809 | -85,585 | $12,533 |
CHORD ENERGY CORPORATION | 74,100 | UNCH | $12,318 |
CHRD | 74,100 | UNCH | $12,318 |
KENVUE INC | 560,386 | +242,923 | $12,065 |
KVUE | 560,386 | +242,923 | $12,065 |
WYNDHAM HOTELS & RESORTS INC | 147,938 | +119,060 | $11,896 |
WH | 147,938 | +119,060 | $11,896 |
ARES CAPITAL CORP | 586,983 | -97,904 | $11,757 |
ARCC | 586,983 | -97,904 | $11,757 |
MSCI INC | 20,174 | +1,288 | $11,418 |
MSCI | 20,174 | +1,288 | $11,418 |
JUNIPER NETWORKS INC | 385,050 | -274,269 | $11,351 |
JNPR | 385,050 | -274,269 | $11,351 |
FS BANCORP INC | 284,519 | +2,540 | $10,516 |
FSBW | 284,519 | +2,540 | $10,516 |
EQUINIX INC | 12,883 | +1,145 | $10,389 |
EQIX | 12,883 | +1,145 | $10,389 |
BERKSHIRE HATHAWAY INC DEL | $10,242 | ||
BRK.B | 28,643 | +28,643 | $10,242 |
SPECTRUM BRANDS HLDGS INC NE | 117,296 | +82,123 | $9,357 |
SPB | 117,296 | +82,123 | $9,357 |
CARLISLE COS INC | 29,367 | +3,586 | $9,175 |
CSL | 29,367 | +3,586 | $9,175 |
WASTE MGMT INC DEL | 51,357 | +51,357 | $9,154 |
WM | 51,357 | +51,357 | $9,154 |
TELEDYNE TECHNOLOGIES INC | 20,437 | +740 | $9,119 |
TDY | 20,437 | +740 | $9,119 |
SEAGATE TECHNOLOGY HLDNGS PL | 105,921 | +62,193 | $9,047 |
STX | 105,921 | +62,193 | $9,047 |
LIONS GATE ENTMNT CORP | $8,722 | ||
LGF.B | 855,900 | UNCH | $8,722 |
AGNC INVT CORP | 861,041 | UNCH | $8,447 |
AGNC | 861,041 | UNCH | $8,447 |
WELLTOWER INC | 89,564 | +18,807 | $8,085 |
WELL | 89,564 | +18,807 | $8,085 |
WILLSCOT MOBIL MINI HLDNG CO | 178,002 | +178,002 | $7,999 |
WSC | 178,002 | +178,002 | $7,999 |
TIPTREE INC | 420,251 | UNCH | $7,968 |
TIPT | 420,251 | UNCH | $7,968 |
VICI PPTYS INC | 243,970 | -22,991 | $7,783 |
VICI | 243,970 | -22,991 | $7,783 |
ELI LILLY & CO | 13,361 | +13,361 | $7,761 |
LLY | 13,361 | +13,361 | $7,761 |
DANAHER CORPORATION | 33,414 | -5,126 | $7,749 |
DHR | 33,414 | -5,126 | $7,749 |
APPLIED MATLS INC | 47,485 | +47,485 | $7,746 |
AMAT | 47,485 | +47,485 | $7,746 |
SHOPIFY INC | 99,302 | +7,815 | $7,736 |
SHOP | 99,302 | +7,815 | $7,736 |
TRANE TECHNOLOGIES PLC | 31,338 | +31,338 | $7,642 |
TT | 31,338 | +31,338 | $7,642 |
NOVARTIS AG | 74,921 | +1,413 | $7,565 |
NVS | 74,921 | +1,413 | $7,565 |
FLOOR & DECOR HLDGS INC | 66,011 | -380 | $7,364 |
FND | 66,011 | -380 | $7,364 |
FACTSET RESH SYS INC | 15,293 | +541 | $7,295 |
FDS | 15,293 | +541 | $7,295 |
LENDINGCLUB CORP | 830,212 | +196,800 | $7,256 |
LC | 830,212 | +196,800 | $7,256 |
PROLOGIS INC. | 53,321 | +2,159 | $7,135 |
PLD | 53,321 | +2,159 | $7,135 |
GAMING & LEISURE PPTYS INC | 144,531 | -29,303 | $7,133 |
GLPI | 144,531 | -29,303 | $7,133 |
ROKU INC | 73,098 | +1,326 | $6,700 |
ROKU | 73,098 | +1,326 | $6,700 |
CANADIAN PACIFIC KANSAS CITY | 82,736 | +82,736 | $6,560 |
CP | 82,736 | +82,736 | $6,560 |
TOLL BROTHERS INC | 63,165 | -1,596 | $6,493 |
TOL | 63,165 | -1,596 | $6,493 |
MEDTRONIC PLC | 78,425 | +2,869 | $6,468 |
MDT | 78,425 | +2,869 | $6,468 |
OCCIDENTAL PETE CORP | 106,063 | +106,063 | $6,361 |
OXY | 106,063 | +106,063 | $6,361 |
KINDER MORGAN INC DEL | 359,477 | -8,453 | $6,343 |
KMI | 359,477 | -8,453 | $6,343 |
D R HORTON INC | 41,358 | +3,725 | $6,286 |
DHI | 41,358 | +3,725 | $6,286 |
PROCTER AND GAMBLE CO | 43,031 | +43,031 | $6,276 |
PG | 43,031 | +43,031 | $6,276 |
FS KKR CAP CORP | 313,638 | -166,299 | $6,263 |
FSK | 313,638 | -166,299 | $6,263 |
GARMIN LTD | 48,330 | +2,479 | $6,213 |
GRMN | 48,330 | +2,479 | $6,213 |
AUTODESK INC | 25,357 | +3,376 | $6,179 |
ADSK | 25,357 | +3,376 | $6,179 |
FASTENAL CO | 95,114 | +95,114 | $6,161 |
FAST | 95,114 | +95,114 | $6,161 |
DIAMONDBACK ENERGY INC | 39,587 | +39,587 | $6,149 |
FANG | 39,587 | +39,587 | $6,149 |
NI HLDGS INC | 469,142 | -17,800 | $6,094 |
NODK | 469,142 | -17,800 | $6,094 |
PFIZER INC | 205,376 | +92,970 | $5,913 |
PFE | 205,376 | +92,970 | $5,913 |
VENTAS INC | 118,230 | +7,670 | $5,899 |
VTR | 118,230 | +7,670 | $5,899 |
PUBLIC STORAGE | 18,787 | +2,687 | $5,737 |
PSA | 18,787 | +2,687 | $5,737 |
TRANSUNION | 82,334 | +9,192 | $5,659 |
TRU | 82,334 | +9,192 | $5,659 |
BORGWARNER INC | 155,342 | -68,321 | $5,569 |
BWA | 155,342 | -68,321 | $5,569 |
MERCK & CO INC | 50,240 | +39,735 | $5,467 |
MRK | 50,240 | +39,735 | $5,467 |
CHESAPEAKE ENERGY CORP | 84,100 | UNCH | $5,438 |
CHKEZ | 84,100 | UNCH | $5,438 |
BJS RESTAURANTS INC | 149,578 | +12,012 | $5,386 |
BJRI | 149,578 | +12,012 | $5,386 |
CBRE GROUP INC | 57,657 | +4,966 | $5,371 |
CBRE | 57,657 | +4,966 | $5,371 |
MONDELEZ INTL INC | 71,134 | +71,134 | $5,149 |
MDLZ | 71,134 | +71,134 | $5,149 |
BANK AMERICA CORP | 149,737 | +108,660 | $5,064 |
BAC | 149,737 | +108,660 | $5,064 |
RH | 17,349 | +1,364 | $5,057 |
RH | 17,349 | +1,364 | $5,057 |
DHT HOLDINGS INC | 497,876 | -107,500 | $4,884 |
DHT | 497,876 | -107,500 | $4,884 |
TELEPHONE & DATA SYS INC | 260,153 | +11,000 | $4,774 |
TDS | 260,153 | +11,000 | $4,774 |
CROWN CASTLE INC | 38,863 | +6,843 | $4,483 |
CCI | 38,863 | +6,843 | $4,483 |
NORFOLK SOUTHN CORP | 18,962 | +4,782 | $4,483 |
NSC | 18,962 | +4,782 | $4,483 |
AGILENT TECHNOLOGIES INC | 32,184 | -11,512 | $4,480 |
A | 32,184 | -11,512 | $4,480 |
DOLE PLC | 364,241 | -40,658 | $4,477 |
DOLE | 364,241 | -40,658 | $4,477 |
ISHARES TR (IWD) | 26,618 | +26,618 | $4,399 |
IWD | 26,618 | +26,618 | $4,399 |
ISHARES TR (IWB) | 16,751 | +16,751 | $4,393 |
IWB | 16,751 | +16,751 | $4,393 |
ACCENTURE PLC IRELAND | 12,490 | +12,490 | $4,390 |
ACN | 12,490 | +12,490 | $4,390 |
OTIS WORLDWIDE CORP | 48,593 | +4,822 | $4,349 |
OTIS | 48,593 | +4,822 | $4,349 |
STAR HLDGS | 289,350 | +105,000 | $4,334 |
STHO | 289,350 | +105,000 | $4,334 |
EQUITY RESIDENTIAL | 70,542 | +6,397 | $4,322 |
EQR | 70,542 | +6,397 | $4,322 |
MCDONALDS CORP | 14,533 | +14,533 | $4,302 |
MCD | 14,533 | +14,533 | $4,302 |
NATERA INC | 67,237 | +9,724 | $4,212 |
NTRA | 67,237 | +9,724 | $4,212 |
NICHOLAS FINL INC BC | 616,230 | +2,262 | $4,209 |
NICK | 616,230 | +2,262 | $4,209 |
DISNEY WALT CO | 46,292 | +28,916 | $4,183 |
DIS | 46,292 | +28,916 | $4,183 |
SEMPRA | 54,415 | +10,059 | $4,066 |
SRE | 54,415 | +10,059 | $4,066 |
BOSTON PROPERTIES INC | 57,360 | -225 | $4,025 |
BXP | 57,360 | -225 | $4,025 |
ROCKWELL AUTOMATION INC | 12,908 | +12,908 | $4,009 |
ROK | 12,908 | +12,908 | $4,009 |
POPULAR INC | 48,499 | -4,703 | $3,980 |
BPOP | 48,499 | -4,703 | $3,980 |
COCA COLA CO | 65,551 | +65,551 | $3,852 |
KO | 65,551 | +65,551 | $3,852 |
CATERPILLAR INC | 12,907 | +12,907 | $3,831 |
CAT | 12,907 | +12,907 | $3,831 |
UBER TECHNOLOGIES INC | 61,428 | +31,344 | $3,831 |
UBER | 61,428 | +31,344 | $3,831 |
ADVANCED MICRO DEVICES INC | 25,471 | +25,471 | $3,789 |
AMD | 25,471 | +25,471 | $3,789 |
VERIZON COMMUNICATIONS INC | 100,432 | +73,607 | $3,772 |
VZ | 100,432 | +73,607 | $3,772 |
WALMART INC | 23,668 | +23,668 | $3,729 |
WMT | 23,668 | +23,668 | $3,729 |
BARRICK GOLD CORP | 200,345 | +200,345 | $3,624 |
GOLD | 200,345 | +200,345 | $3,624 |
GUARDANT HEALTH INC | 133,660 | +25,231 | $3,616 |
GH | 133,660 | +25,231 | $3,616 |
ARCH CAP GROUP LTD | 48,302 | +4,744 | $3,586 |
ACGL | 48,302 | +4,744 | $3,586 |
BAXTER INTL INC | 90,547 | +14,510 | $3,502 |
BAX | 90,547 | +14,510 | $3,502 |
FULGENT GENETICS INC | 116,600 | UNCH | $3,371 |
FLGT | 116,600 | UNCH | $3,371 |
WIDEOPENWEST INC | 826,035 | -233,847 | $3,345 |
WOW | 826,035 | -233,847 | $3,345 |
INVITATION HOMES INC | 93,800 | +10,531 | $3,205 |
INVH | 93,800 | +10,531 | $3,205 |
ABBOTT LABS | 28,267 | +28,267 | $3,120 |
ABT | 28,267 | +28,267 | $3,120 |
UNITY SOFTWARE INC | 75,987 | +75,987 | $3,114 |
U | 75,987 | +75,987 | $3,114 |
TAYLOR MORRISON HOME CORP | 57,315 | +31,045 | $3,058 |
TMHC | 57,315 | +31,045 | $3,058 |
TERRENO RLTY CORP | 47,145 | UNCH | $2,955 |
TRNO | 47,145 | UNCH | $2,955 |
AT&T INC | 173,512 | +111,746 | $2,907 |
T | 173,512 | +111,746 | $2,907 |
ACADIA HEALTHCARE COMPANY IN | 37,148 | +7,486 | $2,889 |
ACHC | 37,148 | +7,486 | $2,889 |
T MOBILE US INC | 17,636 | +17,636 | $2,817 |
TMUS | 17,636 | +17,636 | $2,817 |
FEDEX CORP | 10,934 | +10,934 | $2,768 |
FDX | 10,934 | +10,934 | $2,768 |
CONOCOPHILLIPS | 23,320 | +23,320 | $2,715 |
COP | 23,320 | +23,320 | $2,715 |
VAIL RESORTS INC | 12,615 | UNCH | $2,693 |
MTN | 12,615 | UNCH | $2,693 |
DIGITAL RLTY TR INC | 19,663 | -9,917 | $2,654 |
DLR | 19,663 | -9,917 | $2,654 |
WABTEC | 20,523 | +1,988 | $2,605 |
WAB | 20,523 | +1,988 | $2,605 |
NEXTERA ENERGY INC | 42,511 | +29,704 | $2,591 |
NEE | 42,511 | +29,704 | $2,591 |
FIRST SOLAR INC | 14,919 | +14,919 | $2,584 |
FSLR | 14,919 | +14,919 | $2,584 |
MONDEE HOLDINGS INC | 930,674 | UNCH | $2,569 |
MOND | 930,674 | UNCH | $2,569 |
FIVE POINT HOLDINGS LLC | 826,037 | +121,337 | $2,536 |
FPH | 826,037 | +121,337 | $2,536 |
TEXAS INSTRS INC | 14,335 | -6,409 | $2,462 |
TXN | 14,335 | -6,409 | $2,462 |
MID AMER APT CMNTYS INC | 17,981 | +17,981 | $2,422 |
MAA | 17,981 | +17,981 | $2,422 |
CRH PLC | 34,712 | +268 | $2,401 |
CRH | 34,712 | +268 | $2,401 |
EQUITABLE HLDGS INC | 71,986 | +371 | $2,397 |
EQH | 71,986 | +371 | $2,397 |
CORTEVA INC | 49,955 | +6,315 | $2,396 |
CTVA | 49,955 | +6,315 | $2,396 |
ELECTRONIC ARTS INC | 17,507 | +2,193 | $2,395 |
EA | 17,507 | +2,193 | $2,395 |
TRANSCONTINENTAL RLTY INVS | 67,987 | +1,002 | $2,350 |
TCI | 67,987 | +1,002 | $2,350 |
MARSH & MCLENNAN COS INC | 12,235 | +12,235 | $2,313 |
MMC | 12,235 | +12,235 | $2,313 |
PHILIP MORRIS INTL INC | 24,504 | +24,504 | $2,305 |
PM | 24,504 | +24,504 | $2,305 |
PIONEER NAT RES CO | 10,119 | +10,119 | $2,275 |
PXD | 10,119 | +10,119 | $2,275 |
COMPOSECURE INC | 417,947 | -363,234 | $2,257 |
CMPO | 417,947 | -363,234 | $2,257 |
STERLING BANCORP INC | 385,552 | -20,343 | $2,225 |
SBT | 385,552 | -20,343 | $2,225 |
HONEYWELL INTL INC | 10,417 | +10,417 | $2,179 |
HON | 10,417 | +10,417 | $2,179 |
FOX CORP | 73,337 | -879,010 | $2,176 |
FOXA | 73,337 | -879,010 | $2,176 |
ANALOG DEVICES INC | 10,778 | +10,778 | $2,153 |
ADI | 10,778 | +10,778 | $2,153 |
BRISTOL MYERS SQUIBB CO | 41,648 | +41,648 | $2,134 |
BMY | 41,648 | +41,648 | $2,134 |
PDD HOLDINGS INC | 14,474 | -526 | $2,118 |
PDD | 14,474 | -526 | $2,118 |
VISTRA CORP | 53,962 | +53,962 | $2,095 |
VST | 53,962 | +53,962 | $2,095 |
PPL CORP | 77,126 | -89,368 | $2,091 |
PPL | 77,126 | -89,368 | $2,091 |
LIBERTY MEDIA CORP DEL | 32,843 | +3,238 | $2,074 |
FWONK | 32,843 | +3,238 | $2,074 |
PERRIGO CO PLC | 64,051 | +7,900 | $2,061 |
PRGO | 64,051 | +7,900 | $2,061 |
DOLLAR TREE INC | 14,173 | +14,173 | $2,014 |
DLTR | 14,173 | +14,173 | $2,014 |
ARCOSA INC | 24,337 | +1,537 | $2,011 |
ACA | 24,337 | +1,537 | $2,011 |
PROGRESSIVE CORP | 12,538 | +12,538 | $1,988 |
PGR | 12,538 | +12,538 | $1,988 |
CSX CORP | 56,049 | +56,049 | $1,947 |
CSX | 56,049 | +56,049 | $1,947 |
RTX CORPORATION | 22,717 | +22,717 | $1,912 |
RTX | 22,717 | +22,717 | $1,912 |
DOLLAR GEN CORP NEW | 13,637 | +13,637 | $1,853 |
DG | 13,637 | +13,637 | $1,853 |
WARNER MUSIC GROUP CORP | 51,651 | UNCH | $1,849 |
WMG | 51,651 | UNCH | $1,849 |
COTY INC | 148,525 | +8,552 | $1,845 |
COTY | 148,525 | +8,552 | $1,845 |
CHESAPEAKE ENERGY CORP | 23,821 | -20,300 | $1,833 |
CHK | 23,821 | -20,300 | $1,833 |
LYONDELLBASELL INDUSTRIES N | 19,256 | +4,277 | $1,833 |
LYB | 19,256 | +4,277 | $1,833 |
EBAY INC. | 41,569 | -24,976 | $1,812 |
EBAY | 41,569 | -24,976 | $1,812 |
TARGET CORP | 12,589 | +12,589 | $1,794 |
TGT | 12,589 | +12,589 | $1,794 |
CONSOLIDATED EDISON INC | 19,550 | +6,597 | $1,777 |
ED | 19,550 | +6,597 | $1,777 |
TJX COS INC NEW | 18,898 | +18,898 | $1,763 |
TJX | 18,898 | +18,898 | $1,763 |
AVNET INC | 34,139 | -83 | $1,721 |
AVT | 34,139 | -83 | $1,721 |
STARBUCKS CORP | 17,939 | +17,939 | $1,721 |
SBUX | 17,939 | +17,939 | $1,721 |
RICHARDSON ELECTRS LTD | 128,529 | UNCH | $1,716 |
RELL | 128,529 | UNCH | $1,716 |
NEXPOINT DIVERSIFIED REL ET | 210,039 | +2,736 | $1,670 |
NXDT | 210,039 | +2,736 | $1,670 |
SITE CTRS CORP | 122,282 | -25,154 | $1,667 |
SITC | 122,282 | -25,154 | $1,667 |
ALTRIA GROUP INC | 40,610 | +27,940 | $1,634 |
MO | 40,610 | +27,940 | $1,634 |
TAKE TWO INTERACTIVE SOFTWAR | 10,056 | +10,056 | $1,620 |
TTWO | 10,056 | +10,056 | $1,620 |
CVS HEALTH CORP | 20,329 | +20,329 | $1,605 |
CVS | 20,329 | +20,329 | $1,605 |
OAKTREE SPECIALTY LENDING CO | 78,040 | -47,823 | $1,594 |
OCSL | 78,040 | -47,823 | $1,594 |
GENERAL MLS INC | 24,413 | +12,005 | $1,589 |
GIS | 24,413 | +12,005 | $1,589 |
MARATHON PETE CORP | 10,499 | +10,499 | $1,549 |
MPC | 10,499 | +10,499 | $1,549 |
NOV INC | 75,724 | +15,619 | $1,536 |
NOV | 75,724 | +15,619 | $1,536 |
DOUBLEVERIFY HLDGS INC | 41,051 | -3,508 | $1,510 |
DV | 41,051 | -3,508 | $1,510 |
US BANCORP DEL | 34,593 | +24,550 | $1,506 |
USB | 34,593 | +24,550 | $1,506 |
SUN CMNTYS INC | 11,206 | +11,206 | $1,500 |
SUI | 11,206 | +11,206 | $1,500 |
ADT INC DEL | 218,535 | +79,650 | $1,490 |
ADT | 218,535 | +79,650 | $1,490 |
COLGATE PALMOLIVE CO | 17,996 | +17,996 | $1,428 |
CL | 17,996 | +17,996 | $1,428 |
ENERGY TRANSFER L P | 103,400 | UNCH | $1,427 |
ET | 103,400 | UNCH | $1,427 |
LXP INDUSTRIAL TRUST | 137,722 | +6,309 | $1,366 |
LXP | 137,722 | +6,309 | $1,366 |
MANITOWOC CO INC | 81,415 | +1,537 | $1,359 |
MTW | 81,415 | +1,537 | $1,359 |
KIRBY CORP | 17,246 | +16 | $1,353 |
KEX | 17,246 | +16 | $1,353 |
UNITED AIRLS HLDGS INC | 32,540 | +2,438 | $1,346 |
UAL | 32,540 | +2,438 | $1,346 |
LIVE NATION ENTERTAINMENT IN | 13,662 | +2,224 | $1,280 |
LYV | 13,662 | +2,224 | $1,280 |
EMERSON ELEC CO | 12,882 | +12,882 | $1,251 |
EMR | 12,882 | +12,882 | $1,251 |
ONEMAIN HLDGS INC | 25,358 | -2,306 | $1,248 |
OMF | 25,358 | -2,306 | $1,248 |
IHS HOLDING LIMITED | 264,112 | -15,000 | $1,215 |
IHS | 264,112 | -15,000 | $1,215 |
SCHLUMBERGER LTD | 22,950 | +22,950 | $1,199 |
SLB | 22,950 | +22,950 | $1,199 |
DUKE ENERGY CORP NEW | 12,174 | +12,174 | $1,180 |
DUK | 12,174 | +12,174 | $1,180 |
UNITED STATES CELLULAR CORP | 28,362 | +28,362 | $1,178 |
USM | 28,362 | +28,362 | $1,178 |
INTERPUBLIC GROUP COS INC | 36,046 | -449 | $1,177 |
IPG | 36,046 | -449 | $1,177 |
SOUTHERN CO | 16,562 | +16,562 | $1,162 |
SO | 16,562 | +16,562 | $1,162 |
PAYPAL HLDGS INC | 17,838 | -715,083 | $1,124 |
PYPL | 17,838 | -715,083 | $1,124 |
PULTE GROUP INC | 10,825 | +10,825 | $1,118 |
PHM | 10,825 | +10,825 | $1,118 |
KRAFT HEINZ CO | 29,787 | +29,787 | $1,098 |
KHC | 29,787 | +29,787 | $1,098 |
UNITED MICROELECTRONICS CORP | 129,266 | +129,266 | $1,094 |
UMC | 129,266 | +129,266 | $1,094 |
INDEPENDENCE RLTY TR INC | 71,121 | -229,774 | $1,088 |
IRT | 71,121 | -229,774 | $1,088 |
NET LEASE OFFICE PROPERTIES | 57,448 | +57,448 | $1,062 |
NLOP | 57,448 | +57,448 | $1,062 |
ENTERPRISE PRODS PARTNERS L | 38,924 | -133 | $1,026 |
EPD | 38,924 | -133 | $1,026 |
ASSURED GUARANTY LTD | 13,518 | -5,070 | $1,012 |
AGO | 13,518 | -5,070 | $1,012 |
KELLANOVA | 16,973 | +16,973 | $948 |
K | 16,973 | +16,973 | $948 |
USA COMPRESSION PARTNERS LP | 40,171 | -40,328 | $917 |
USAC | 40,171 | -40,328 | $917 |
ISHARES TR (EFA) | 11,810 | UNCH | $890 |
EFA | 11,810 | UNCH | $890 |
HENRY SCHEIN INC | 11,712 | -2,219 | $887 |
HSIC | 11,712 | -2,219 | $887 |
INFOSYS LTD | 48,237 | +48,237 | $887 |
INFY | 48,237 | +48,237 | $887 |
KKR & CO INC | 10,474 | +10,474 | $875 |
KKR | 10,474 | +10,474 | $875 |
KITE RLTY GROUP TR | 37,713 | -8,998 | $862 |
KRG | 37,713 | -8,998 | $862 |
RITHM CAPITAL CORP | 80,431 | -741,933 | $859 |
RITM | 80,431 | -741,933 | $859 |
LIBERTY GLOBAL LTD | 48,239 | UNCH | $857 |
LBTYA | 48,239 | UNCH | $857 |
AFLAC INC | 10,184 | +10,184 | $837 |
AFL | 10,184 | +10,184 | $837 |
ANNALY CAPITAL MANAGEMENT IN | 41,441 | UNCH | $803 |
NLY | 41,441 | UNCH | $803 |
GOLUB CAP BDC INC | 52,893 | -43,061 | $799 |
GBDC | 52,893 | -43,061 | $799 |
SPROUTS FMRS MKT INC | 16,504 | -3,803 | $794 |
SFM | 16,504 | -3,803 | $794 |
HERTZ GLOBAL HLDGS INC | 75,844 | -564 | $788 |
HTZ | 75,844 | -564 | $788 |
TRUIST FINL CORP | 21,057 | +21,057 | $785 |
TFC | 21,057 | +21,057 | $785 |
REALTY INCOME CORP | 13,289 | +13,289 | $776 |
O | 13,289 | +13,289 | $776 |
CARRIER GLOBAL CORPORATION | 13,445 | +13,445 | $775 |
CARR | 13,445 | +13,445 | $775 |
FORD MTR CO DEL | 62,052 | +62,052 | $766 |
F | 62,052 | +62,052 | $766 |
QUANTUM CORP | 2,120,168 | UNCH | $742 |
QMCO | 2,120,168 | UNCH | $742 |
NEWMONT CORP | 17,630 | +4,654 | $735 |
NEM | 17,630 | +4,654 | $735 |
AMERICAN INTL GROUP INC | 10,670 | +10,670 | $724 |
AIG | 10,670 | +10,670 | $724 |
MONSTER BEVERAGE CORP NEW | 12,300 | +12,300 | $706 |
MNST | 12,300 | +12,300 | $706 |
WILLIAMS COS INC | 19,201 | +19,201 | $671 |
WMB | 19,201 | +19,201 | $671 |
TOPGOLF CALLAWAY BRANDS CORP | 45,825 | UNCH | $657 |
MODG | 45,825 | UNCH | $657 |
COPART INC | 13,134 | +13,134 | $642 |
CPRT | 13,134 | +13,134 | $642 |
BROOKFIELD RENEWABLE CORP | 22,228 | -6,358 | $640 |
BEPC | 22,228 | -6,358 | $640 |
TEREX CORP NEW | 10,924 | -1,110 | $628 |
TEX | 10,924 | -1,110 | $628 |
DOMINION ENERGY INC | 13,221 | +13,221 | $622 |
D | 13,221 | +13,221 | $622 |
GAP INC | 29,605 | -1,974 | $619 |
GPS | 29,605 | -1,974 | $619 |
GFL ENVIRONMENTAL INC | 17,843 | +17,843 | $617 |
GFL | 17,843 | +17,843 | $617 |
REDWOOD TRUST INC | 82,852 | +2,541 | $614 |
RWT | 82,852 | +2,541 | $614 |
DOW INC | 11,069 | +11,069 | $611 |
DOW | 11,069 | +11,069 | $611 |
FORTINET INC | 10,280 | +10,280 | $611 |
FTNT | 10,280 | +10,280 | $611 |
PG&E CORP | 33,560 | +33,560 | $606 |
PCG | 33,560 | +33,560 | $606 |
AMERICAN AXLE & MFG HLDGS IN | 64,939 | -14,336 | $572 |
AXL | 64,939 | -14,336 | $572 |
EXELON CORP | 15,725 | +15,725 | $564 |
EXC | 15,725 | +15,725 | $564 |
CLEARWAY ENERGY INC | $548 | ||
CWEN.A | 21,429 | -2,997 | $548 |
PALANTIR TECHNOLOGIES INC | 29,250 | +29,250 | $514 |
PLTR | 29,250 | +29,250 | $514 |
HALLIBURTON CO | 14,131 | +14,131 | $512 |
HAL | 14,131 | +14,131 | $512 |
GUESS INC | 21,333 | +5,097 | $492 |
GES | 21,333 | +5,097 | $492 |
HANNON ARMSTRONG SUST INFR C | 17,682 | +1,638 | $488 |
HASI | 17,682 | +1,638 | $488 |
KROGER CO | 10,563 | +10,563 | $477 |
KR | 10,563 | +10,563 | $477 |
DEVON ENERGY CORP NEW | 10,111 | +10,111 | $463 |
DVN | 10,111 | +10,111 | $463 |
BRITISH AMERN TOB PLC | 15,706 | UNCH | $460 |
BTI | 15,706 | UNCH | $460 |
BRIXMOR PPTY GROUP INC | 19,736 | -7,478 | $459 |
BRX | 19,736 | -7,478 | $459 |
EQT CORP | 11,371 | +11,371 | $442 |
EQT | 11,371 | +11,371 | $442 |
HP INC | 13,678 | +13,678 | $413 |
HPQ | 13,678 | +13,678 | $413 |
DELTA AIR LINES INC DEL | 10,131 | +10,131 | $412 |
DAL | 10,131 | +10,131 | $412 |
CORNING INC | 12,234 | -688,315 | $375 |
GLW | 12,234 | -688,315 | $375 |
FIFTH THIRD BANCORP | 10,023 | +10,023 | $349 |
FITB | 10,023 | +10,023 | $349 |
HEWLETT PACKARD ENTERPRISE C | 20,277 | +20,277 | $348 |
HPE | 20,277 | +20,277 | $348 |
COUPANG INC | 18,509 | +18,509 | $303 |
CPNG | 18,509 | +18,509 | $303 |
COTERRA ENERGY INC | 11,784 | +11,784 | $302 |
CTRA | 11,784 | +11,784 | $302 |
WALGREENS BOOTS ALLIANCE INC | 11,300 | +11,300 | $301 |
WBA | 11,300 | +11,300 | $301 |
REGIONS FINANCIAL CORP NEW | 14,691 | +14,691 | $287 |
RF | 14,691 | +14,691 | $287 |
CARNIVAL CORP | 14,993 | +14,993 | $280 |
CCL | 14,993 | +14,993 | $280 |
HUNTINGTON BANCSHARES INC (HBAN) | 21,846 | +21,846 | $280 |
HBAN | 21,846 | +21,846 | $280 |
SNAP INC | 16,102 | +16,102 | $275 |
SNAP | 16,102 | +16,102 | $275 |
BRIGHTSPIRE CAPITAL INC | 36,649 | -289,013 | $273 |
BRSP | 36,649 | -289,013 | $273 |
AVANTOR INC | 10,283 | +10,283 | $237 |
AVTR | 10,283 | +10,283 | $237 |
SOUTHWESTERN ENERGY CO | 34,940 | +34,940 | $229 |
SWN | 34,940 | +34,940 | $229 |
AMCOR PLC | 22,832 | +22,832 | $222 |
AMCR | 22,832 | +22,832 | $222 |
PROFRAC HLDG CORP | $0 (exited) | ||
ACDC | 0 | -603,478 | $0 |
ALIGN TECHNOLOGY INC | $0 (exited) | ||
ALGN | 0 | -167,769 | $0 |
ALASKA AIR GROUP INC | $0 (exited) | ||
ALK | 0 | -106,701 | $0 |
BILL HOLDINGS INC | $0 (exited) | ||
BILL | 0 | -86,771 | $0 |
COMPASS MINERALS INTL INC | $0 (exited) | ||
CMP | 0 | -69,802 | $0 |
DENALI THERAPEUTICS INC | $0 (exited) | ||
DNLI | 0 | -141,924 | $0 |
ENDEAVOR GROUP HLDGS INC | $0 (exited) | ||
EDR | 0 | -50,442 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -317,936 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -521,957 | $0 |
TECHNIPFMC PLC | $0 (exited) | ||
FTI | 0 | -20,000 | $0 |
GEN DIGITAL INC | $0 (exited) | ||
GEN | 0 | -11,675 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -11,829 | $0 |
IDEX CORP | $0 (exited) | ||
IEX | 0 | -16,620 | $0 |
METTLER TOLEDO INTERNATIONAL | $0 (exited) | ||
MTD | 0 | -10,929 | $0 |
INTELLIA THERAPEUTICS INC | $0 (exited) | ||
NTLA | 0 | -84,794 | $0 |
ENVISTA HOLDINGS CORPORATION | $0 (exited) | ||
NVST | 0 | -26,788 | $0 |
PARAMOUNT GLOBAL | $0 (exited) | ||
PARA | 0 | -64,929 | $0 |
SEA LTD | $0 (exited) | ||
SE | 0 | -28,814 | $0 |
STARWOOD PPTY TR INC | $0 (exited) | ||
STWD | 0 | -330,362 | $0 |
SUNOCO LP SUNOCO FIN CORP | $0 (exited) | ||
SUN | 0 | -26,421 | $0 |
TPG RE FIN TR INC | $0 (exited) | ||
TRTX | 0 | -478,657 | $0 |
TOWER SEMICONDUCTOR LTD | 0 | -74,225 | $0 (exited) |
TSEM | 0 | -74,225 | $0 |
See Summary: TCW Group Inc. Top Holdings
See Details: Top 10 Stocks Held By TCW Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +517,895 | +$68,802 |
ORLY | +36,638 | +$34,801 |
RSG | +108,835 | +$17,903 |
UNP | +56,119 | +$13,806 |
BRK | +28,643 | +$10,242 |
WM | +51,357 | +$9,154 |
WSC | +178,002 | +$7,999 |
LLY | +13,361 | +$7,761 |
AMAT | +47,485 | +$7,746 |
TT | +31,338 | +$7,642 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -521,957 | -$58,960 |
ALGN | -167,769 | -$51,224 |
ENPH | -317,936 | -$38,200 |
MTD | -10,929 | -$12,110 |
BILL | -86,771 | -$9,421 |
ACDC | -603,478 | -$6,566 |
STWD | -330,362 | -$6,393 |
ALK | -106,701 | -$3,956 |
IEX | -16,620 | -$3,457 |
TRTX | -478,657 | -$3,221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | +242,923 | +$5,690 |
AAPL | +233,131 | +$52,039 |
LC | +196,800 | +$3,392 |
VRT | +191,279 | +$11,514 |
KDP | +188,936 | +$7,311 |
XOM | +156,450 | +$7,876 |
C | +124,567 | +$8,080 |
FPH | +121,337 | +$443 |
WH | +119,060 | +$9,888 |
T | +111,746 | +$1,979 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FOXA | -879,010 | -$27,537 |
RITM | -741,933 | -$6,781 |
PYPL | -715,083 | -$41,723 |
GLW | -688,315 | -$20,971 |
WBD | -479,728 | -$4,215 |
CMPO | -363,234 | -$2,782 |
IQV | -350,713 | -$63,147 |
BRSP | -289,013 | -$1,766 |
JNPR | -274,269 | -$6,971 |
Size ($ in 1000's)
At 12/31/2023: $8,974,016 At 09/30/2023: $7,960,452 Combined Holding Report Includes:
TCW Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCW Group Inc. 13F filings. Link to 13F filings: SEC filings |