TCW Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), TCW Group Inc. reported 629 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Broadcom (AVGO, 3.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 36, added to 427 and reduced 153. The biggest buy was TCW Aaa Clo ETF (ACLO, shares +35%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$13.3B (Q1 2026)
SEC Filing
0000850401-26-000006 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 629 stocks · $13.3B

NVDA Nvidia Corp. 7.72% 5,881,259 $1.0B Reduce -5.5%
MSFT Microsoft Corp. 4.16% 1,495,489 $553.6M Reduce -6.6%
AVGO Broadcom Inc. 3.74% 1,608,331 $497.8M Reduce -1.2%
AMZN Amazon.com Inc. 3.73% 2,380,835 $495.9M Add +3.0%
GOOG Alphabet Inc. Class C 3.46% 1,604,543 $460.3M Reduce -2.9%
ACLO TCW Aaa Clo ETF 3.32% 8,754,187 $441.1M Add +34.9%
META Meta Platforms Inc. Class A 2.38% 553,528 $316.7M Reduce -12.9%
GE General Electric filed as GE AEROSPACE 1.90% 891,914 $253.1M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.50% 151,180 $199.7M Reduce -6.7%
SLNZ TCW Senior Loan ETF 1.48% 4,340,315 $196.5M Add +3.2%
ANET Arista Networks Inc. 1.46% 1,575,264 $193.4M Add +27.2%
V Visa Inc. Class A 1.42% 626,371 $189.3M Reduce -4.7%
COST Costco Wholesale Corp. 1.33% 177,820 $177.2M Reduce -2.6%
MA Mastercard Inc. Class A 1.26% 335,002 $167.4M Reduce -5.3%
ETN Eaton Corp. PLC 1.22% 451,999 $161.7M Add +0.7%
PANW Palo Alto Networks Inc. 1.13% 935,496 $150.0M Add +28.4%
XOM Exxon Mobil Corp. 1.12% 880,528 $149.4M Add +8.7%
JPM JPMorgan Chase & Co. 1.07% 484,587 $142.5M Add +0.4%
AAPL Apple Inc. 1.05% 550,649 $139.7M Reduce -0.5%
MCK McKesson Corp. 1.03% 158,219 $136.9M Add +32.0%
VRT Vertiv Holdings Co. Class A 1.02% 539,937 $135.3M Reduce -20.1%
NOW ServiceNow Inc. 1.02% 1,291,101 $135.0M Reduce -27.2%
EQIX Equinix Inc. 1.01% 136,696 $134.0M Add +24.4%
CDNS Cadence Design SYS Inc. 0.96% 457,753 $127.2M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.95% 274,580 $126.6M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.92% 1,033,595 $122.6M Reduce -1.1%
INTC Intel Corp. 0.89% 2,676,166 $118.1M Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 487,115 $118.1M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.88% 1,263,314 $116.6M Reduce -12.7%
SPOT Spotify Technology SA 0.86% 236,114 $114.5M Add +9.6%
ICE Intercontinental Exchange Inc. 0.85% 720,277 $113.3M Add +0.9%
WELL Welltower Inc. 0.85% 571,230 $112.9M Add +31.5%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 273,608 $106.8M Reduce -12.2%
AME Ametek Inc. 0.79% 486,922 $104.4M Add +2.0%
GOOGL Alphabet Inc. Class A 0.78% 362,705 $104.3M Add +1.2%
MRK Merck & Co. Inc. 0.78% 862,459 $103.7M Add +10.0%
SPGI S&P Global Inc. 0.74% 232,256 $98.8M Reduce -20.1%
ETR Entergy Corp. 0.74% 877,145 $98.6M Add +7.1%
BSX Boston Scientific Corp. 0.73% 1,536,210 $96.4M Add +7.5%
SHOP Shopify Inc. Class A 0.72% 811,347 $96.2M Reduce -3.2%
LITE Lumentum Holdings Inc. 0.70% 133,178 $93.6M Reduce -61.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 962,513 $92.8M Add +0.5%
NI Nisource Inc. 0.68% 1,940,380 $90.5M Add +5.6%
PG The Procter & Gamble Co. 0.67% 617,685 $89.2M Reduce -8.2%
WCN Waste Connections Inc. 0.66% 536,576 $87.2M Reduce -12.3%
CSX CSX Corp. 0.65% 2,095,468 $86.0M Add +1.6%
BKR Baker Hughes Co. 0.65% 1,405,134 $85.8M Reduce -19.4%
JCI Johnson Controls Internation 0.64% 652,512 $85.4M Reduce -16.7%
KLAC KLA Corp. 0.62% 56,374 $83.0M Add +2609.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 124,723 $81.1M Add +0.2%
CSCO Cisco Systems Inc. 0.61% 1,037,663 $80.5M Add +1565.2%
ABBV Abbvie Inc. 0.60% 367,829 $80.0M Add +2.7%
DD Dupont DE Nemours Inc. 0.58% 1,675,558 $76.7M Add +23.7%
PFE Pfizer Inc. 0.57% 2,713,584 $76.2M Add +4.4%
UPS United Parcel Service Class B 0.57% 763,777 $75.1M Add +56.2%
FCX Freeport-McMoran Inc. 0.54% 1,224,923 $72.0M Add +6.2%
ORCL Oracle Corp. 0.53% 478,250 $70.4M Add +14.4%
TSLA Tesla Inc. 0.53% 189,124 $70.3M Reduce -17.4%
AMT American Tower Corp. 0.53% 405,473 $70.0M Add +27.0%
TSM Taiwan Semiconductor-SP ADR 0.52% 205,494 $69.4M Add +43.0%
JLL Jones Lang Lasalle Inc. 0.51% 224,827 $68.4M Reduce -9.0%
KDP Keurig Dr Pepper Inc. 0.51% 2,555,900 $67.3M Reduce -17.5%
PLTR Palantir Technologies Inc. Class A 0.51% 458,894 $67.1M Add +1236.8%
IDXX Idexx Laboratories Inc. 0.50% 118,751 $66.7M Add +83.4%
MUSE TCW Multis Credit Income ETF 0.47% 1,285,702 $63.1M Add +43.4%
EQH Equitable Holdings Inc. 0.45% 1,628,169 $60.4M Add +24.3%
LEN Lennar Corp. Class A 0.45% 694,922 $60.3M Add +108.9%
TPR Tapestry Inc. 0.45% 426,578 $60.2M Add +0.3%
GEV GE Vernova Inc. 0.45% 68,577 $59.9M Add +63.8%
AMAT Applied Materials Inc. 0.43% 167,996 $57.4M Add +945.7%
FTI Technipfmc PLC 0.42% 807,439 $55.8M Add +63.6%
VG Venture Global Inc. Class A 0.42% 3,503,648 $55.2M New
TT Trane Technologies PLC 0.41% 131,403 $54.8M Add +16.0%
DOCN Digitalocean Holdings Inc. 0.39% 596,584 $51.2M Add +19.6%
MU Micron Technology Inc. 0.37% 146,293 $49.4M Reduce -10.1%
MRVL Marvell Technology Inc. 0.35% 476,322 $47.2M Reduce -36.7%
APG Api Group Corp. 0.35% 1,156,219 $46.8M Add +0.6%
FLXR TCW Flexible Income ETF 0.35% 1,188,192 $46.7M No change
XYL Xylem Inc. 0.33% 366,213 $43.8M Reduce -42.0%
MIR Mirion Technologies Inc. 0.31% 2,238,426 $41.6M Reduce -8.7%
MSI Motorola Solutions Inc. 0.31% 94,017 $40.8M Reduce -0.6%
SRE Sempra 0.29% 401,377 $39.0M Add +380.9%
SYM Symbotic Inc. 0.29% 731,166 $38.9M Add +30.0%
MS Morgan Stanley 0.29% 232,297 $38.2M Reduce -57.6%
Q Qnity Electronics Inc. 0.29% 328,785 $37.9M Add +532.0%
IGCB TCW Corporate Bond ETF 0.28% 817,952 $37.5M Add +34.9%
UNH Unitedhealth Group Inc. 0.28% 136,761 $37.0M Add +33.5%
CHD Church & Dwight Co. Inc. 0.28% 396,407 $37.0M Add +3843.6%
NTAP Netapp Inc. 0.27% 351,046 $35.9M Reduce -37.4%
POWL Powell Industries Inc. 0.27% 65,364 $35.4M Add +98.2%
TGT Target Corp. 0.26% 289,081 $35.0M Add +1381.5%
TMUS T-Mobile US Inc. 0.26% 164,615 $34.6M Add +979.9%
MDT Medtronic PLC 0.25% 390,894 $33.9M Add +0.6%
CAT Caterpillar Inc. 0.25% 46,057 $32.6M Add +522.3%
RSG Republic Services Inc. 0.24% 144,214 $31.6M Reduce -32.2%
UNP Union Pacific Corp. 0.23% 125,381 $30.4M Reduce -5.7%
CCJ Cameco Corp. 0.23% 278,548 $30.3M Add +19.4%
RDDT Reddit Inc. Class A 0.22% 217,640 $29.3M Add +143.7%
MLM Martin Marietta Materials 0.21% 47,736 $28.1M Add +3.8%
AZN Astrazeneca PLC 0.21% 142,922 $27.7M New
CGNX Cognex Corp. 0.20% 549,744 $26.9M Reduce -15.9%
HEI Heico Corp. 0.20% 97,540 $26.7M Reduce -11.1%
APH Amphenol Corp. Class A 0.19% 204,115 $25.8M Reduce -7.5%
TDS Telephone and Data Systems 0.19% 612,032 $25.8M Add +1.1%
PWR Quanta Services Inc. 0.19% 46,748 $25.7M Add +1916.7%
LNG Cheniere Energy Inc. 0.19% 87,507 $24.8M Add +2488.2%
ROP Roper Technologies Inc. 0.19% 69,867 $24.7M Reduce -28.9%
LIN Linde PLC 0.18% 47,381 $23.5M Reduce -4.1%
BE Bloom Energy Corp. Class A 0.17% 171,114 $23.2M Add +27.6%
DE Deere & Co. 0.17% 40,475 $22.8M Add +2.8%
CVEO Civeo Corp. 0.17% 846,645 $22.4M Add +0.5%
DLTR Dollar Tree Inc. 0.17% 202,450 $22.2M Reduce -64.2%
DDOG Datadog Inc. Class A 0.15% 173,185 $20.4M Add +48.2%
MBB iShares MBS ETF 0.15% 205,827 $19.5M Add +1.7%
TDG Transdigm Group Inc. 0.14% 16,509 $19.1M Reduce -20.8%
APO Apollo Global Management Inc. 0.14% 167,590 $18.7M Reduce -78.5%
VST Vistra Corp. 0.14% 122,631 $18.4M Reduce -54.1%
CLS Celestica Inc. 0.14% 65,026 $18.3M Add +56.1%
STNG Scorpio Tankers Inc. 0.13% 232,392 $17.4M Add +6.0%
IWD iShares Russell 1000 Value E 0.12% 74,479 $15.9M Reduce -22.7%
CHRD Chord Energy Corp. 0.11% 107,044 $15.2M Add +23.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 30,417 $14.6M Add +5.1%
FPS Forgent Power Solutions Class A 0.11% 477,503 $14.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 135,359 $13.8M Add +2.3%
NBIS Nebius Group NV 0.10% 130,337 $13.5M Add +31.9%
FSLR First Solar Inc. 0.10% 67,799 $13.4M Reduce -38.4%
PLAB Photronics Inc. 0.10% 319,520 $12.9M Add +0.9%
JNJ Johnson & Johnson 0.09% 50,537 $12.4M Add +33.4%
LLY Eli Lilly & Co. 0.09% 13,163 $12.1M Add +0.1%
PLD Prologis Inc. 0.09% 90,800 $12.0M Add +78.1%
GRW TCW Durable Growth ETF 0.09% 415,382 $11.4M Reduce -39.2%
TDY Teledyne Technologies Inc. 0.08% 18,492 $11.2M Add +0.2%
C Citigroup Inc. 0.08% 94,136 $10.7M Reduce -37.9%
SBAC SBA Communications Corp. 0.08% 60,731 $10.5M Add +17.4%
VBNK Versabank 0.08% 711,277 $10.1M Add +5.5%
PKST Peakstone Realty Trust 0.08% 479,400 $10.0M Add +1.2%
GRAL Grail Inc. 0.07% 191,313 $9.9M Reduce -3.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 558,825 $9.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.07% 54,904 $9.1M Add +20.7%
AMGN Amgen Inc. 0.07% 25,147 $8.8M Reduce -73.2%
FAST Fastenal Co. 0.07% 190,488 $8.8M Add +0.5%
WMT Walmart Inc. 0.07% 71,036 $8.8M Add +5.0%
MAA Mid-America Apartment Comm 0.07% 71,286 $8.7M Add +87.4%
AGNC AGNC Investment Corp. 0.07% 861,041 $8.6M No change
DLR Digital Realty Trust Inc. 0.06% 47,293 $8.5M Reduce -16.3%
IWF iShares Russell 1000 Growth 0.06% 19,470 $8.3M Reduce -68.8%
NFLX Netflix Inc. 0.06% 84,844 $8.2M Add +5.9%
LION Lionsgate Studios Corp. 0.06% 850,500 $8.2M Add +1.4%
JBL Jabil Inc. 0.06% 29,132 $7.7M Add +37.2%
BPOP Popular Inc. 0.06% 57,523 $7.7M Reduce -16.6%
MTD Mettler-Toledo International 0.06% 6,087 $7.7M Add +0.1%
RKLB Rocket Lab Corp. 0.06% 119,249 $7.7M Add +1.3%
MTZ Mastec Inc. 0.06% 23,720 $7.6M Add +22.9%
TNL Travel + Leisure Co. 0.06% 105,877 $7.3M Reduce -3.3%
LUV Southwest Airlines Co. 0.05% 190,775 $7.2M Reduce -15.0%
RGS Regis Corp. 0.05% 394,382 $7.0M No change
AGCO Agco Corp. 0.05% 60,289 $7.0M Add +67.8%
KO The Coca-Cola Co. 0.05% 90,611 $6.9M Add +47.4%
FDX FedEx Corp. 0.05% 19,135 $6.8M Add +32.2%
ACA Arcosa Inc. 0.05% 63,952 $6.8M Reduce -9.5%
AMRZ Amrize Ltd. 0.05% 117,180 $6.6M Add +66.0%
CBRE CBRE Group Inc. Class A 0.05% 47,889 $6.5M Reduce -9.4%
EBAY eBay Inc. 0.05% 69,948 $6.4M Reduce -3.3%
TSI TCW Strategic Income Fund 0.05% 1,408,383 $6.3M New
CVX Chevron Corp. 0.05% 30,537 $6.3M Add +4.1%
AVT Avnet Inc. 0.05% 101,310 $6.2M Add +45.5%
RNR Renaissancere Holdings Ltd. 0.05% 20,700 $6.2M Add +16.5%
MBI Mbia Inc. 0.05% 1,038,460 $6.1M No change
ADSK Autodesk Inc. 0.05% 25,427 $6.1M Add +0.7%
CRWV Coreweave Inc. Class A 0.05% 78,364 $6.1M Add +112.7%
DGX Quest Diagnostics Inc. 0.05% 30,862 $6.0M Add +7.5%
EXE Expand Energy Corp. 0.05% 54,914 $6.0M Add +168.2%
FSBW FS Bancorp Inc. 0.04% 152,029 $5.9M No change
BRSL Brightstar Lottery PLC 0.04% 458,350 $5.8M Add +30.4%
AMD Advanced Micro Devices 0.04% 27,624 $5.6M Add +5.3%
AHRT Ah Realty Trust Inc. 0.04% 1,015,000 $5.6M New
HD Home Depot Inc. 0.04% 16,781 $5.5M Add +2.1%
ON On Semiconductor 0.04% 88,914 $5.5M Reduce -36.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 17,859 $5.4M Reduce -35.9%
MPC Marathon Petroleum Corp. 0.04% 22,204 $5.4M Add +40.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 109,126 $5.3M Add +3.8%
POR Portland General Electric Co. 0.04% 99,454 $5.2M New
VZ Verizon Communications Inc. 0.04% 104,127 $5.2M Reduce -10.1%
J Jacobs Solutions Inc. 0.04% 40,410 $5.1M Add +18.1%
HAPN Happen Inc. 0.04% 359,114 $5.1M Add +50.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 170,350 $5.1M Add +14.8%
LRCX Lam Research Corp. 0.04% 23,356 $5.0M Add +18.3%
CPAY Corpay Inc. 0.04% 17,120 $5.0M Add +15.4%
TIPT Tiptree Inc. 0.04% 294,183 $5.0M Add +20.5%
STHO Star Holdings filed as STAR HLDGS 0.04% 615,476 $4.7M Add +1.2%
MCD McDonald's Corp. 0.03% 14,892 $4.6M Add +10.4%
IBKR Interactive Brokers Gro Class A 0.03% 68,240 $4.6M Add +14.6%
AX Axos Financial Inc. 0.03% 53,520 $4.6M Reduce -2.9%
NWN Northwest Natural Holding Co. 0.03% 83,975 $4.5M New
FOXA Fox Corp. Class A 0.03% 75,885 $4.4M Add +13.9%
MCHP Microchip Technology Inc. 0.03% 67,791 $4.4M Add +79.0%
T AT&T Inc. 0.03% 147,776 $4.3M Add +29.8%
SCHW Schwab (charles) Corp. 0.03% 45,548 $4.3M Reduce -0.6%
RTX RTX Corp. 0.03% 22,134 $4.3M Add +5.1%
PM Philip Morris International 0.03% 25,713 $4.3M Add +5.1%
GS Goldman Sachs Group Inc. 0.03% 4,960 $4.2M Add +5.1%
SOBO South Bow Corp. 0.03% 125,100 $4.2M Add +1.1%
OMC Omnicom Group 0.03% 54,934 $4.1M Add +14.1%
OZK Bank Ozk 0.03% 89,677 $4.1M No change
WFC Wells Fargo & Co. 0.03% 51,500 $4.1M Add +2.7%
ARAY Accuray Inc. 0.03% 15,467,952 $4.1M No change
NXDT Nexpoint Diversified Real Es 0.03% 867,521 $4.1M Add +18.1%
CBK Commercial Bancgroup Inc. 0.03% 151,792 $3.9M Add +1.2%
CTVA Corteva Inc. 0.03% 46,862 $3.9M Add +12.8%
ED Consolidated Edison Inc. 0.03% 34,509 $3.9M Add +176.2%
BA The Boeing Co. 0.03% 19,307 $3.8M Add +2.3%
PWRD TCW Transform Systems ETF 0.03% 39,226 $3.8M Add +36.1%
CNC Centene Corp. 0.03% 116,897 $3.8M Reduce -18.3%
GILD Gilead Sciences Inc. 0.03% 27,059 $3.8M Add +2.6%
PSA Public Storage 0.03% 13,893 $3.8M Reduce -16.7%
TOL Toll Brothers Inc. 0.03% 27,421 $3.7M Add +15.0%
AIFD TCW Artificial Intel ETF 0.03% 94,414 $3.6M Add +127.3%
TER Teradyne Inc. 0.03% 12,246 $3.6M Reduce -25.9%
PEP Pepsico Inc. 0.03% 23,218 $3.6M Add +0.9%
COR Cencora Inc. 0.03% 11,451 $3.6M Add +61.3%
NEE Nextera Energy Inc. 0.03% 38,436 $3.6M Add +3.2%
HYBX TCW High Yield Bond ETF 0.03% 119,045 $3.5M No change
DHR Danaher Corp. 0.03% 18,055 $3.4M Reduce -21.0%
GLPI Gaming and Leisure Propertie 0.03% 76,811 $3.4M Reduce -34.8%
ROKU Roku Inc. 0.02% 34,877 $3.3M Reduce -4.9%
RRC Range Resources Corp. 0.02% 72,407 $3.3M Reduce -8.7%
A Agilent Technologies Inc. 0.02% 28,274 $3.2M Add +0.8%
FPH Five Point Holdings LLC Class A 0.02% 659,543 $3.2M No change
ASTL Algoma Steel Group Inc. 0.02% 768,178 $3.2M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.02% 6,213 $3.1M Add +4.6%
LPLA LPL Financial Holdings Inc. 0.02% 10,110 $3.0M Reduce -31.5%
CRM Salesforce Inc. 0.02% 16,121 $3.0M Reduce -97.2%
PGR Progressive Corp. 0.02% 15,168 $3.0M Add +20.7%
CL Colgate-Palmolive Co. 0.02% 34,902 $3.0M Add +82.5%
TDOC Teladoc Health Inc. 0.02% 544,697 $3.0M Add +21.9%
ABT Abbott Laboratories 0.02% 28,751 $3.0M Add +5.1%
ARES Ares Management Corp. Class A 0.02% 26,982 $2.9M Add +35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 18,344 $2.9M Add +4.6%
GEHC GE Healthcare Technology 0.02% 41,050 $2.9M Reduce -93.8%
TXN Texas Instruments Inc. 0.02% 15,018 $2.9M Add +5.1%
AKAM Akamai Technologies Inc. 0.02% 25,098 $2.9M Add +733.0%
FICO Fair Isaac Corp. 0.02% 2,628 $2.8M Reduce -63.7%
OMF Onemain Holdings Inc. 0.02% 52,302 $2.8M Reduce -12.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 210,121 $2.7M Reduce -25.8%
COP Conocophillips 0.02% 20,423 $2.7M Add +4.4%
AXP American Express Co. 0.02% 8,901 $2.7M Add +4.7%
CCI Crown Castle Inc. 0.02% 32,415 $2.6M Add +56.4%
AWK American Water Works Co. Inc. 0.02% 19,337 $2.6M Add +531.1%
HSY The Hershey Co. 0.02% 12,492 $2.6M Add +75.4%
ADI Analog Devices Inc. 0.02% 8,087 $2.6M Add +2.7%
AMKR Amkor Technology Inc. 0.02% 56,720 $2.6M New
PRIM Primoris Services Corp. 0.02% 17,777 $2.5M New
TYL Tyler Technologies Inc. 0.02% 7,419 $2.5M Reduce -96.5%
AD Array Digital Infrastructure 0.02% 55,018 $2.5M Reduce -4.7%
SBUX Starbucks Corp. 0.02% 27,886 $2.5M Add +1.8%
SPG Simon Property Group Inc. 0.02% 13,347 $2.5M Add +102.9%
RBA RB Global Inc. 0.02% 25,742 $2.5M Reduce -35.4%
UBER Uber Technologies Inc. 0.02% 34,160 $2.5M Add +7.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 33,202 $2.4M Add +16.0%
CMTL Comtech Telecommunications 0.02% 726,806 $2.4M No change
TCI Transcontinental Realty Inv 0.02% 68,223 $2.4M Add +3.0%
HON Honeywell International Inc. 0.02% 10,498 $2.4M Add +5.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 200,958 $2.3M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.02% 13,271 $2.3M Add +11.7%
QCOM Qualcomm Inc. 0.02% 17,661 $2.3M Add +3.4%
MELI MercadoLibre Inc. 0.02% 1,315 $2.3M Add +3.0%
BKNG Booking Holdings Inc. 0.02% 526 $2.2M Add +3.3%
STX Seagate Technology Holdings 0.02% 5,649 $2.2M Add +76.1%
BLK BlackRock Inc. 0.02% 2,298 $2.2M Add +5.1%
GXO Gxo Logistics Inc. 0.02% 42,459 $2.2M New
LOW Lowe's Cos Inc. 0.02% 9,260 $2.2M Add +5.1%
SUPP TCW Transform Supply Chain E 0.02% 30,643 $2.2M No change
EW Edwards Lifesciences Corp. 0.02% 26,096 $2.1M Reduce -1.7%
STAG Stag Industrial Inc. 0.02% 57,909 $2.1M Reduce -34.7%
BMY Bristol-Myers Squibb Co. 0.02% 33,646 $2.0M Add +5.1%
ACN Accenture PLC Class A 0.02% 10,166 $2.0M Reduce -9.9%
FLGT Fulgent Genetics Inc. 0.02% 126,600 $2.0M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.02% 15,937 $2.0M Reduce -0.4%
DHT DHT Holdings Inc. 0.01% 108,176 $2.0M Reduce -68.5%
CB Chubb Ltd. 0.01% 6,052 $2.0M Reduce -20.4%
SYK Stryker Corp. 0.01% 5,975 $2.0M Add +5.1%
CRL Charles River Laboratories 0.01% 11,353 $2.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,385 $2.0M New
LMT Lockheed Martin Corp. 0.01% 3,238 $2.0M Add +3.5%
INTU Intuit Inc. 0.01% 4,506 $1.9M Add +5.1%
NEM Newmont Corp. 0.01% 17,989 $1.9M Add +4.2%
IWS iShares Russell Mid-Cap Valu 0.01% 13,345 $1.9M Add +26.4%
COF Capital One Financial Corp. 0.01% 10,268 $1.9M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,191 $1.9M Add +5.1%
CEG Constellation Energy 0.01% 6,605 $1.8M Reduce -85.2%
MO Altria Group Inc. 0.01% 27,778 $1.8M Add +5.1%
ADBE Adobe Inc. 0.01% 7,446 $1.8M Reduce -8.4%
PH Parker Hannifin Corp. 0.01% 2,003 $1.8M Add +5.1%
CMCSA Comcast Corp. Class A 0.01% 61,542 $1.8M Add +2.5%
CME Cme Group Inc. 0.01% 5,947 $1.8M Add +5.1%
SO The Southern Co. 0.01% 18,190 $1.8M Add +5.1%
AON Aon PLC Class A 0.01% 5,384 $1.7M Add +32.4%
HAS Hasbro Inc. 0.01% 18,532 $1.7M Reduce -14.4%
GLW Corning Inc. 0.01% 12,749 $1.7M Add +5.0%
PECO Phillips Edison & Company Inc. 0.01% 45,863 $1.7M Reduce -29.3%
DUK Duke Energy Corp. 0.01% 12,852 $1.7M Add +5.1%
GM General Motors Co. 0.01% 21,815 $1.6M Reduce -14.9%
TTWO Take-Two Interactive Softwre 0.01% 8,202 $1.6M Reduce -1.4%
TTE Totalenergies SE 0.01% 17,355 $1.6M Reduce -32.2%
NOC Northrop Grumman Corp. 0.01% 2,342 $1.6M Add +7.9%
HWM Howmet Aerospace Inc. 0.01% 6,702 $1.5M Add +9.8%
FWONK Liberty Media Corp. Class C 0.01% 17,843 $1.5M Reduce -2.7%
WDC Western Digital Corp. 0.01% 5,584 $1.5M Add +3.1%
CVS CVS Health Corp. 0.01% 20,897 $1.5M Add +5.1%
CBOE Cboe Global Markets Inc. 0.01% 5,258 $1.5M Add +59.6%
SNDK Sandisk Corp. 0.01% 2,306 $1.5M Add +26.1%
WMB Williams Cos Inc. 0.01% 20,084 $1.5M Reduce -27.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 21,906 $1.4M Reduce -19.3%
ALAB Astera Labs Inc. 0.01% 12,988 $1.4M Add +147.2%
BX Blackstone Inc. 0.01% 12,368 $1.4M Add +6.5%
RC Ready Capital Corp. 0.01% 874,300 $1.4M Add +15.6%
APP AppLovin Corp. Class A 0.01% 3,521 $1.4M Add +5.1%
WM Waste Management Inc. 0.01% 6,074 $1.4M Reduce -29.6%
PPG PPG Industries Inc. 0.01% 13,027 $1.4M Reduce -1.8%
PNC PNC Financial Services Group 0.01% 6,672 $1.4M Add +7.8%
GD General Dynamics Corp. 0.01% 4,014 $1.4M Add +5.1%
ADP Automatic Data Processing 0.01% 6,651 $1.4M Add +4.4%
CAH Cardinal Health Inc. 0.01% 6,344 $1.3M Reduce -4.7%
USB US Bancorp 0.01% 25,695 $1.3M Add +5.1%
EOG EOG Resources Inc. 0.01% 9,007 $1.3M Add +5.1%
GIS General Mills Inc. 0.01% 34,829 $1.3M Add +38.6%
REGN Regeneron Pharmaceuticals 0.01% 1,665 $1.3M Reduce -18.3%
MMM 3M Co. 0.01% 8,807 $1.3M Add +5.1%
HCA HCA Healthcare Inc. 0.01% 2,679 $1.3M Add +5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 24,527 $1.3M Add +5.1%
SNPS Synopsys Inc. 0.01% 3,160 $1.3M Add +8.8%
LYV Live Nation Entertainment Inc. 0.01% 8,172 $1.2M Reduce -1.9%
ITW Illinois Tool Works 0.01% 4,783 $1.2M Add +5.1%
VLO Valero Energy Corp. 0.01% 5,028 $1.2M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.01% 21,423 $1.2M Add +5.1%
CMI Cummins Inc. 0.01% 2,273 $1.2M Add +5.1%
EMR Emerson Electric Co. 0.01% 9,315 $1.2M Add +5.1%
OPY Oppenheimer Holdings Class A 0.01% 13,669 $1.2M Reduce -64.7%
NSC Norfolk Southern Corp. 0.01% 4,232 $1.2M Add +4.0%
SHW The Sherwin-Williams Co. 0.01% 3,782 $1.2M Add +4.5%
PSX Phillips 66 0.01% 6,649 $1.2M Add +5.1%
MAR Marriott International Class A 0.01% 3,652 $1.2M Add +5.1%
HUM Humana Inc. 0.01% 6,793 $1.2M Reduce -1.8%
CRH CRH PLC 0.01% 11,087 $1.2M Reduce -57.2%
CI The Cigna Group 0.01% 4,339 $1.2M Add +7.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,177 $1.1M Add +5.1%
ROST Ross Stores Inc. 0.01% 5,270 $1.1M Add +5.1%
APTV Aptiv PLC 0.01% 16,124 $1.1M Reduce -2.5%
FERG Ferguson Enterprises Inc. 0.01% 4,798 $1.1M Add +14.9%
MCO Moody's Corp. 0.01% 2,565 $1.1M Add +5.1%
AEP American Electric Power 0.01% 8,517 $1.1M Add +5.1%
ECL Ecolab Inc. 0.01% 4,154 $1.1M Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,587 $1.1M Add +267.1%
KMI Kinder Morgan Inc. 0.01% 32,491 $1.1M Add +5.1%
SPHR Sphere Entertainment Co. 0.01% 9,217 $1.1M Reduce -18.5%
ELV Elevance Health Inc. 0.01% 3,668 $1.1M Reduce -24.7%
APD Air Products & Chemicals Inc. 0.01% 3,674 $1.1M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.01% 3,082 $1.1M Add +5.1%
H Hyatt Hotels Corp. Class A 0.01% 7,354 $1.1M New
NET Cloudflare Inc. Class A 0.01% 5,119 $1.1M Add +5.1%
TRV The Travelers Cos Inc. 0.01% 3,589 $1.0M Reduce -35.7%
WBD Warner Bros Discovery Inc. 0.01% 37,470 $1.0M Add +5.1%
PODD Insulet Corp. 0.01% 4,896 $1.0M Reduce -2.3%
KKR KKR & Co. Inc. 0.01% 11,001 $1.0M Add +5.0%
TEL Te Connectivity PLC 0.01% 4,847 $1.0M Add +4.0%
NKE Nike Inc. Class B 0.01% 18,643 $985K Add +5.1%
PCAR Paccar Inc. 0.01% 8,502 $982K Add +5.1%
ZTS Zoetis Inc. 0.01% 8,130 $961K Reduce -70.1%
CTAS Cintas Corp. 0.01% 5,680 $961K Add +4.2%
AMP Ameriprise Financial Inc. 0.01% 2,159 $959K Reduce -1.5%
TFC Truist Financial Corp. 0.01% 20,855 $959K Add +2.9%
OKE Oneok Inc. 0.01% 10,265 $928K Add +5.1%
AZO AutoZone Inc. 0.01% 274 $926K Reduce -35.7%
DASH DoorDash Inc. Class A 0.01% 6,155 $924K Add +5.1%
BTI British American Tob-SP ADR 0.01% 15,706 $918K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,206 $911K Add +5.1%
CIEN Ciena Corp. 0.01% 2,336 $907K Add +5.0%
SNOW Snowflake Inc. 0.01% 5,981 $902K Add +5.6%
O Realty Income Corp. 0.01% 14,724 $901K Add +5.1%
ALL Allstate Corp. 0.01% 4,287 $889K Reduce -31.5%
TRGP Targa Resources Corp. 0.01% 3,521 $883K Reduce -24.8%
NLY Annaly Capital Management Inc. 0.01% 41,441 $876K No change
VMC Vulcan Materials Co. 0.01% 3,212 $875K Reduce -2.7%
D Dominion Energy Inc. 0.01% 14,092 $871K Add +5.1%
HOOD Robinhood Markets Inc. Class A 0.01% 12,392 $859K Add +5.1%
MET Metlife Inc. 0.01% 12,136 $858K Reduce -16.6%
AFL Aflac Inc. 0.01% 7,791 $855K Add +5.1%
FTNT Fortinet Inc. 0.01% 10,405 $850K Add +5.1%
MPWR Monolithic Power Systems Inc. 0.01% 756 $827K Add +5.2%
MNST Monster Beverage Corp. 0.01% 11,321 $820K Add +5.1%
DELL Dell Technologies -C 0.01% 4,986 $818K Add +3.0%
EXC Exelon Corp. 0.01% 16,693 $818K Add +5.1%
GWW WW Grainger Inc. 0.01% 738 $805K Add +5.1%
KEYS Keysight Technologies Inc. 0.01% 2,846 $804K Add +5.1%
FIX Comfort Systems USA Inc. 0.01% 582 $803K Add +5.0%
EA Electronic Arts Inc. 0.01% 3,927 $801K Reduce -40.3%
SWKS Skyworks Solutions Inc. 0.01% 14,811 $793K Reduce -4.4%
CUZ Cousins Properties Inc. 0.01% 35,000 $790K Reduce -75.9%
NXPI NXP Semiconductors NV 0.01% 4,002 $788K Add +5.1%
XEL Xcel Energy Inc. 0.01% 9,782 $777K Add +5.1%
WAB Wabtec Corp. 0.01% 3,080 $770K Add +0.1%
URI United Rentals Inc. 0.01% 1,050 $765K Add +5.1%
PAYC Paycom Software Inc. 0.01% 6,290 $764K Reduce -14.1%
EPRT Essential Properties Realty 0.01% 25,000 $759K Reduce -67.8%
BDX Becton Dickinson and Co. 0.01% 4,748 $747K Add +5.1%
UMC United Microelectron-SP ADR 0.01% 83,033 $746K Add +13.2%
EFA iShares MSCI Eafe ETF 0.01% 7,630 $741K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 12,553 $741K No change
CARR Carrier Global Corp. 0.01% 13,007 $732K Add +5.1%
IAU iShares Gold Trust 0.01% 8,195 $722K Add +7.9%
YUM Yum! Brands Inc. 0.01% 4,635 $721K Add +5.1%
KIM Kimco Realty Corp. 0.01% 32,000 $719K Reduce -80.8%
CVNA Carvana Co. 0.01% 2,283 $718K Add +5.1%
DAL Delta Air Lines Inc. 0.01% 10,765 $716K Add +5.1%
OXY Occidental Petroleum Corp. 0.01% 10,827 $704K Add +5.1%
KR Kroger Co. 0.01% 9,722 $703K Add +0.6%
PYPL PayPal Holdings Inc. 0.01% 15,456 $699K Reduce -52.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,102 $695K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.01% 21,712 $695K Add +5.1%
COHR Coherent Corp. 0.01% 2,913 $694K Add +20.8%
FITB Fifth Third Bancorp 0.01% 14,908 $693K Add +42.4%
IR Ingersoll-Rand Inc. 0.01% 8,602 $689K Add +38.6%
PTC PTC Inc. 0.01% 4,792 $683K Reduce -75.2%
ROK Rockwell Automation Inc. 0.01% 1,870 $671K Add +5.1%
AIG American International Group 0.01% 8,864 $667K Add +5.0%
PEG Public Service Enterprise GP 0.01% 8,232 $666K Add +5.1%
WIT Wipro Ltd.-ADR 0.00% 310,363 $658K Add +13.2%
EQT Eqt Corp. 0.00% 10,237 $651K Add +5.1%
COIN Coinbase Global Inc. Class A 0.00% 3,731 $651K Add +5.1%
ACGL Arch Capital Group Ltd. 0.00% 6,741 $647K Reduce -42.3%
MSTR Strategy Inc. 0.00% 5,168 $645K Add +22.7%
NUE Nucor Corp. 0.00% 3,773 $638K Add +5.1%
PCG P G & E Corp. 0.00% 36,200 $636K Reduce -28.4%
MSCI MSCI Inc. 0.00% 1,175 $633K Add +2.8%
FLUT Flutter Entertainment PLC-Di 0.00% 6,204 $631K Reduce -0.5%
NTRA Natera Inc. 0.00% 3,156 $631K Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.00% 5,012 $629K Add +13.1%
TXT Textron Inc. 0.00% 7,178 $629K Reduce -7.3%
GRMN Garmin Ltd. 0.00% 2,673 $620K Add +5.1%
HIG Hartford Insurance Group Inc. 0.00% 4,556 $616K Add +2.4%
CPRI Capri Holdings Ltd. 0.00% 34,376 $606K New
VTR Ventas Inc. 0.00% 7,395 $605K Add +5.1%
FANG Diamondback Energy Inc. 0.00% 3,049 $603K Add +2.1%
WEC WEC Energy Group Inc. 0.00% 5,191 $601K Add +5.1%
CRS Carpenter Technology 0.00% 1,520 $599K Add +6.3%
ODFL Old Dominion Freight Line 0.00% 3,022 $590K Add +5.1%
DHI D.R. Horton Inc. 0.00% 4,297 $590K Add +3.4%
RBLX Roblox Corp. Class A 0.00% 10,374 $587K Add +5.1%
STT State Street Corp. 0.00% 4,609 $583K Add +5.1%
PRU Prudential Financial Inc. 0.00% 5,780 $565K Add +5.1%
INSM Insmed Inc. 0.00% 3,452 $564K Add +5.1%
SYY Sysco Corp. 0.00% 7,896 $563K Add +5.1%
ULTA Ulta Beauty Inc. 0.00% 1,054 $551K Reduce -8.9%
RMD Resmed Inc. 0.00% 2,430 $545K Add +5.1%
ADM Archer-Daniels-Midland Co. 0.00% 7,495 $545K Add +5.1%
XYZ Block Inc. 0.00% 9,047 $544K Add +5.1%
EME Emcor Group Inc. 0.00% 735 $543K Add +5.2%
HAL Halliburton Co. 0.00% 13,836 $539K Add +2.4%
NXST Nexstar Media Group Inc. 0.00% 2,963 $536K Reduce -4.4%
KMB Kimberly-Clark Corp. 0.00% 5,503 $531K Add +5.1%
AXON Axon Enterprise Inc. 0.00% 1,250 $531K Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,539 $525K Add +5.0%
RITM Rithm Capital Corp. 0.00% 55,339 $525K No change
NDAQ Nasdaq Inc. 0.00% 6,156 $523K Add +5.1%
CTSH Cognizant Tech Solutions-A 0.00% 8,511 $522K Add +12.1%
HPE Hewlett Packard Enterprise 0.00% 21,721 $517K Add +5.1%
HBAN Huntington Bancshares Inc. 0.00% 32,735 $512K Add +35.6%
ATO Atmos Energy Corp. 0.00% 2,730 $504K Add +9.5%
UAL United Airlines Holdings Inc. 0.00% 5,428 $500K Add +5.0%
PDD PDD Holdings Inc. 0.00% 4,881 $499K No change
DTE DTE Energy Company 0.00% 3,407 $498K Add +5.1%
FISV Fiserv Inc. 0.00% 8,926 $498K Add +1.8%
SE Sea Ltd.-ADR 0.00% 5,986 $496K No change
OTIS Otis Worldwide Corp. 0.00% 6,428 $495K Add +3.5%
KVUE Kenvue Inc. 0.00% 28,656 $494K Add +5.1%
PAYX Paychex Inc. 0.00% 5,352 $493K Add +5.1%
DVN Devon Energy Corp. 0.00% 9,754 $491K Add +1.3%
CCL Carnival Corp. 0.00% 18,936 $490K Add +11.4%
AEE Ameren Corporation 0.00% 4,458 $490K Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,218 $486K Add +6.2%
CPNG Coupang Inc. 0.00% 25,730 $486K Add +4.4%
WAT Waters Corp. 0.00% 1,622 $483K Add +74.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11,586 $483K Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17,431 $476K Add +5.1%
IQV Iqvia Holdings Inc. 0.00% 2,786 $475K Add +5.1%
DOV Dover Corp. 0.00% 2,270 $473K Add +5.0%
CNP Centerpoint Energy Inc. 0.00% 10,782 $465K Add +5.1%
EIX Edison International 0.00% 6,343 $464K Add +5.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 11,061 $461K Add +29.1%
CPRT Copart Inc. 0.00% 13,893 $461K Add +5.1%
DXCM Dexcom Inc. 0.00% 7,280 $457K Add +1.9%
WDAY Workday Inc. Class A 0.00% 3,512 $456K Add +3.4%
NRG NRG Energy Inc. 0.00% 3,120 $456K Reduce -8.1%
TPL Texas Pacific Land Corp. 0.00% 942 $447K Add +5.1%
PPL PPL Corp. 0.00% 11,665 $446K Add +5.1%
EXPE Expedia Group Inc. 0.00% 1,929 $445K Add +5.1%
EXR Extra Space Storage Inc. 0.00% 3,382 $443K Add +5.1%
WTW Willis Towers Watson PLC 0.00% 1,518 $441K Add +5.0%
VRSK Verisk Analytics Inc. 0.00% 2,320 $440K Add +5.1%
CTRA Coterra Energy Inc. 0.00% 12,521 $440K Add +5.1%
NTRS Northern Trust Corp. 0.00% 3,143 $439K Add +5.0%
CASY Casey's General Stores Inc. 0.00% 601 $437K Add +5.1%
INFY Infosys Ltd.-SP ADR 0.00% 32,331 $437K Add +13.2%
VEEV Veeva Systems Inc. Class A 0.00% 2,475 $435K Add +5.1%
HUBB Hubbell Inc. 0.00% 884 $434K Add +5.0%
FE Firstenergy Corp. 0.00% 8,530 $432K Add +5.1%
DG Dollar General Corp. 0.00% 3,626 $431K Add +5.1%
ES Eversource Energy 0.00% 6,203 $430K Add +12.3%
BIIB Biogen Inc. 0.00% 2,338 $429K Add +5.0%
CFG Citizens Financial Group 0.00% 7,077 $424K Add +2.4%
WMG Warner Music Group Corp. Class A 0.00% 16,595 $424K Reduce -4.4%
CW Curtiss-Wright Corp. 0.00% 608 $414K Add +2.7%
DRI Darden Restaurants Inc. 0.00% 2,106 $413K Reduce -0.5%
RJF Raymond James Financial Inc. 0.00% 2,827 $409K Add +5.0%
FIS Fidelity National Info Serv 0.00% 8,686 $407K Add +5.1%
STLD Steel Dynamics Inc. 0.00% 2,255 $406K Add +5.1%
CINF Cincinnati Financial Corp. 0.00% 2,561 $403K Add +5.1%
BEPC Brookfield Renewable Corp. 0.00% 10,112 $403K Reduce -10.7%
SYF Synchrony Financial 0.00% 5,742 $391K Add +1.4%
UTHR United Therapeutics Corp. 0.00% 656 $389K Add +5.1%
CMS CMS Energy Corp. 0.00% 4,928 $382K Add +5.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 9,754 $382K Reduce -10.7%
TSCO Tractor Supply Company 0.00% 8,413 $381K Add +5.1%
XPO Xpo Inc. 0.00% 1,946 $379K New
PHM Pultegroup Inc. 0.00% 3,217 $378K Add +5.1%
MKL Markel Group Inc. 0.00% 197 $377K Reduce -36.5%
WSM Williams-Sonoma Inc. 0.00% 2,065 $377K Add +1.8%
RF Regions Financial Corp. 0.00% 14,339 $375K Add +6.3%
AVB Avalonbay Communities Inc. 0.00% 2,261 $369K Add +5.1%
LH Labcorp Holdings Inc. 0.00% 1,384 $369K Add +5.1%
STZ Constellation Brands Inc. Class A 0.00% 2,448 $367K Add +2.3%
EFX Equifax Inc. 0.00% 2,035 $366K Add +5.1%
WWD Woodward Inc. 0.00% 975 $349K New
STE Steris PLC 0.00% 1,573 $348K Add +5.1%
ALB Albemarle Corp. 0.00% 1,937 $348K New
TRU Transunion 0.00% 5,026 $348K Add +2.5%
RWT Redwood Trust Inc. 0.00% 61,963 $348K No change
VLTO Veralto Corp. 0.00% 3,910 $346K Add +5.1%
LYB Lyondellbasell Indu Class A 0.00% 4,275 $344K New
SW Smurfit Westrock PLC 0.00% 8,537 $340K Add +5.1%
RGLD Royal Gold Inc. 0.00% 1,331 $339K New
BURL Burlington Stores Inc. 0.00% 1,036 $337K Add +5.1%
CF CF Industries Holdings Inc. 0.00% 2,589 $336K New
USFD US Foods Holding Corp. 0.00% 3,621 $334K Add +0.6%
PFG Principal Financial Group 0.00% 3,701 $333K Add +5.0%
ASTS Ast Spacemobile Inc. 0.00% 3,967 $329K New
WMS Advanced Drainage Systems Inc. 0.00% 2,393 $328K Reduce -0.7%
VRSN Verisign Inc. 0.00% 1,318 $327K Add +5.0%
SOFI Sofi Technologies Inc. 0.00% 20,509 $326K Add +5.1%
KHC The Kraft Heinz Co. 0.00% 14,386 $324K Reduce -56.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,583 $323K Add +5.1%
ATI Ati Inc. 0.00% 2,220 $323K New
CHTR Charter Communications Inc. Class A 0.00% 1,491 $322K Add +5.0%
ZM Zoom Communications Inc. 0.00% 3,963 $319K Add +5.1%
MDB Mongodb Inc. 0.00% 1,298 $318K Add +5.0%
EXPD Expeditors Intl Wash Inc. 0.00% 2,205 $316K Add +5.1%
BR Broadridge Financial Solutio 0.00% 1,938 $315K Add +5.2%
TKO Tko Group Holdings Inc. 0.00% 1,551 $313K Reduce -4.4%
PKG Packaging Corp. of America 0.00% 1,473 $313K Add +5.1%
KEY Keycorp 0.00% 15,568 $312K Add +5.1%
EVRG Evergy Inc. 0.00% 3,795 $311K Add +5.1%
LDOS Leidos Holdings Inc. 0.00% 1,999 $311K Add +5.1%
ILMN Illumina Inc. 0.00% 2,522 $311K Add +5.1%
L Loews Corp. 0.00% 2,890 $308K Add +5.0%
IP International Paper Co. 0.00% 8,607 $307K Add +5.1%
SCCO Southern Copper Corp. 0.00% 1,784 $307K Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,221 $306K Add +5.1%
SNA Snap-on Inc. 0.00% 841 $305K Add +5.0%
TWLO Twilio Inc. Class A 0.00% 2,412 $303K Add +5.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,525 $302K Reduce -20.8%
AMCR Amcor PLC 0.00% 7,544 $300K Add +5.1%
BRO Brown & Brown Inc. 0.00% 4,596 $300K Add +5.1%
P Everpure Inc. Class A 0.00% 5,075 $300K Add +5.1%
HPQ HP Inc. 0.00% 15,562 $299K Add +5.1%
WST West Pharmaceutical Services 0.00% 1,188 $298K Add +5.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,292 $298K Add +5.1%
FTV Fortive Corp. 0.00% 5,247 $290K Add +5.1%
NVR NVR Inc. 0.00% 44 $290K Add +4.8%
MRNA Moderna Inc. 0.00% 5,703 $290K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,016 $288K Add +5.1%
TSN Tyson Foods Inc. Class A 0.00% 4,495 $288K Add +5.1%
HASI Ha Sustainable Infrastructur 0.00% 7,778 $286K Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.00% 151 $285K Reduce -14.2%
BG Bunge Global SA 0.00% 2,229 $284K New
RVMD Revolution Medicines Inc. 0.00% 2,899 $282K New
HOLX Hologic Inc. 0.00% 3,703 $280K Add +5.1%
WY Weyerhaeuser Co. 0.00% 11,443 $280K Add +5.1%
IDA Idacorp Inc. 0.00% 1,943 $278K Reduce -10.7%
LVS Las Vegas Sands Corp. 0.00% 5,132 $277K Add +5.1%
THC Tenet Healthcare Corp. 0.00% 1,446 $273K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,269 $269K Add +5.0%
HEI.A Heico Corp. Class A 0.00% 1,273 $269K Add +5.1%
BXP BXP Inc. 0.00% 5,151 $267K Add +6.5%
CSGP Costar Group Inc. 0.00% 6,583 $266K Add +5.1%
RS Reliance Inc. 0.00% 869 $264K Add +5.1%
CDW CDW Corp. 0.00% 2,177 $263K Add +5.1%
GPN Global Payments Inc. 0.00% 3,885 $261K Add +1.2%
ROL Rollins Inc. 0.00% 4,866 $260K Add +5.1%
LULU Lululemon Athletica Inc. 0.00% 1,692 $259K Add +2.1%
TRMB Trimble Inc. 0.00% 3,941 $257K Add +5.1%
INCY Incyte Corp. 0.00% 2,672 $251K Add +5.1%
CRDO Credo Technology Group Holdi 0.00% 2,673 $251K Add +14.7%
LII Lennox International Inc. 0.00% 540 $251K Add +5.1%
SAIA Saia Inc. 0.00% 709 $249K New
BALL Ball Corp. 0.00% 4,156 $246K Reduce -1.2%
ESS Essex Property Trust Inc. 0.00% 1,014 $245K Add +5.1%
WPC WP Carey Inc. 0.00% 3,591 $244K Add +5.1%
GPC Genuine Parts Co. 0.00% 2,293 $242K Add +5.1%
SSNC Ss&c Technologies Holdings 0.00% 3,561 $241K Add +5.1%
ARE Alexandria Real Estate Equit 0.00% 5,064 $235K Add +8.7%
DECK Deckers Outdoor Corp. 0.00% 2,340 $234K Reduce -1.7%
COO The Cooper Cos Inc. 0.00% 3,272 $234K Add +5.1%
EG Everest Group Ltd. 0.00% 704 $230K Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,825 $230K Add +5.1%
ZS Zscaler Inc. 0.00% 1,633 $229K Add +5.1%
INVH Invitation Homes Inc. 0.00% 9,219 $229K Add +5.1%
TOST Toast Inc. Class A 0.00% 8,631 $229K Add +10.8%
CSL Carlisle Cos Inc. 0.00% 678 $226K Reduce -0.3%
IEX Idex Corp. 0.00% 1,187 $225K Add +5.1%
AVY Avery Dennison Corp. 0.00% 1,299 $224K Add +5.0%
CP Canadian Pacific Kansas City 0.00% 2,721 $214K Reduce -98.9%
CLX Clorox Company 0.00% 2,049 $212K New
MAS Masco Corp. 0.00% 3,485 $210K Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,155 $210K Add +5.1%
BBY Best Buy Co. Inc. 0.00% 3,226 $207K Reduce -7.1%
AFRM Affirm Holdings Inc. 0.00% 4,421 $203K Add +5.1%
HUBS HubSpot Inc. 0.00% 823 $201K Add +5.0%
COLD Americold Realty Trust Inc. 0.00% 11,732 $134K Reduce -79.1%
GRAB Grab Holdings Ltd. Class A 0.00% 11,200 $41K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -6.6% 4.16% −1.38
CRM Salesforce Inc. Reduce -97.2% 0.02% −1.07
NOW ServiceNow Inc. Reduce -27.2% 1.02% −0.93
APO Apollo Global Management Inc. Reduce -78.5% 0.14% −0.67
TYL Tyler Technologies Inc. Reduce -96.5% 0.02% −0.66
META Meta Platforms Inc. Class A Reduce -12.9% 2.38% −0.62
NVDA Nvidia Corp. Reduce -5.5% 7.72% −0.60
MS Morgan Stanley Reduce -57.6% 0.29% −0.41
GEHC GE Healthcare Technology Reduce -93.8% 0.02% −0.37
SPGI S&P Global Inc. Reduce -20.1% 0.74% −0.35
DLTR Dollar Tree Inc. Reduce -64.2% 0.17% −0.33
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.33
TLN Talen Energy Corp. Sold out 0.00% −0.32
AVGO Broadcom Inc. Reduce -1.2% 3.74% −0.29
XYL Xylem Inc. Reduce -42.0% 0.33% −0.29
GOOG Alphabet Inc. Class C Reduce -2.9% 3.46% −0.25
SHOP Shopify Inc. Class A Reduce -3.2% 0.72% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.2% 0.80% −0.24
V Visa Inc. Class A Reduce -4.7% 1.42% −0.23
TSLA Tesla Inc. Reduce -17.4% 0.53% −0.21
IBM Intl Business Machines Corp. Reduce -5.4% 0.89% −0.20
LITE Lumentum Holdings Inc. Reduce -61.0% 0.70% −0.20
MA Mastercard Inc. Class A Reduce -5.3% 1.26% −0.19
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.18
VST Vistra Corp. Reduce -54.1% 0.14% −0.17
NTAP Netapp Inc. Reduce -37.4% 0.27% −0.16
AMGN Amgen Inc. Reduce -73.2% 0.07% −0.15
IWF iShares Russell 1000 Growth Reduce -68.8% 0.06% −0.15
FYBR Frontier Communications Pare Sold out 0.00% −0.14
CP Canadian Pacific Kansas City Reduce -98.9% 0.00% −0.13
ROP Roper Technologies Inc. Reduce -28.9% 0.19% −0.13
KDP Keurig Dr Pepper Inc. Reduce -17.5% 0.51% −0.12
WCN Waste Connections Inc. Reduce -12.3% 0.66% −0.11
FSLR First Solar Inc. Reduce -38.4% 0.10% −0.11
MRVL Marvell Technology Inc. Reduce -36.7% 0.35% −0.10
CEG Constellation Energy Reduce -85.2% 0.01% −0.10
MIR Mirion Technologies Inc. Reduce -8.7% 0.31% −0.10
GE General Electric Reduce -1.6% 1.90% −0.10
CDNS Cadence Design SYS Inc. Reduce -1.7% 0.96% −0.09
RSG Republic Services Inc. Reduce -32.2% 0.24% −0.09
JLL Jones Lang Lasalle Inc. Reduce -9.0% 0.51% −0.08
ORLY O'reilly Automotive Inc. Reduce -12.7% 0.88% −0.07
FICO Fair Isaac Corp. Reduce -63.7% 0.02% −0.07
GRW TCW Durable Growth ETF Reduce -39.2% 0.09% −0.07
TDG Transdigm Group Inc. Reduce -20.8% 0.14% −0.05
HEI Heico Corp. Reduce -11.1% 0.20% −0.05
GRAL Grail Inc. Reduce -3.0% 0.07% −0.05
C Citigroup Inc. Reduce -37.9% 0.08% −0.05
JCI Johnson Controls Internation Reduce -16.7% 0.64% −0.03
AAPL Apple Inc. Reduce -0.5% 1.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026

ACLO TCW Aaa Clo ETF Add +34.9% 3.32% +0.98
KLAC KLA Corp. Add +2609.0% 0.62% +0.61
CSCO Cisco Systems Inc. Add +1565.2% 0.61% +0.57
PLTR Palantir Technologies Inc. Class A Add +1236.8% 0.51% +0.46
XOM Exxon Mobil Corp. Add +8.7% 1.12% +0.43
VG Venture Global Inc. Class A New 0.42% +0.42
EQIX Equinix Inc. Add +24.4% 1.01% +0.41
AMAT Applied Materials Inc. Add +945.7% 0.43% +0.40
MCK McKesson Corp. Add +32.0% 1.03% +0.33
ANET Arista Networks Inc. Add +27.2% 1.46% +0.29
CHD Church & Dwight Co. Inc. Add +3843.6% 0.28% +0.27
WELL Welltower Inc. Add +31.5% 0.85% +0.27
FTI Technipfmc PLC Add +63.6% 0.42% +0.26
Q Qnity Electronics Inc. Add +532.0% 0.29% +0.26
GEV GE Vernova Inc. Add +63.8% 0.45% +0.25
INTC Intel Corp. Add +10.9% 0.89% +0.25
TGT Target Corp. Add +1381.5% 0.26% +0.25
SRE Sempra Add +380.9% 0.29% +0.24
TMUS T-Mobile US Inc. Add +979.9% 0.26% +0.24
UPS United Parcel Service Class B Add +56.2% 0.57% +0.22
CAT Caterpillar Inc. Add +522.3% 0.25% +0.22
DOCN Digitalocean Holdings Inc. Add +19.6% 0.39% +0.21
TSM Taiwan Semiconductor-SP ADR Add +43.0% 0.52% +0.21
LEN Lennar Corp. Class A Add +108.9% 0.45% +0.21
AZN Astrazeneca PLC New 0.21% +0.21
ETR Entergy Corp. Add +7.1% 0.74% +0.20
ETN Eaton Corp. PLC Add +0.7% 1.22% +0.19
POWL Powell Industries Inc. Add +98.2% 0.27% +0.19
MRK Merck & Co. Inc. Add +10.0% 0.78% +0.19
IDXX Idexx Laboratories Inc. Add +83.4% 0.50% +0.19
DD Dupont DE Nemours Inc. Add +23.7% 0.58% +0.19
PWR Quanta Services Inc. Add +1916.7% 0.19% +0.19
LNG Cheniere Energy Inc. Add +2488.2% 0.19% +0.18
PANW Palo Alto Networks Inc. Add +28.4% 1.13% +0.17
MUSE TCW Multis Credit Income ETF Add +43.4% 0.47% +0.15
NI Nisource Inc. Add +5.6% 0.68% +0.13
AMT American Tower Corp. Add +27.0% 0.53% +0.12
FCX Freeport-McMoran Inc. Add +6.2% 0.54% +0.12
CSX CSX Corp. Add +1.6% 0.65% +0.11
PFE Pfizer Inc. Add +4.4% 0.57% +0.11
FPS Forgent Power Solutions Class A New 0.11% +0.11
TT Trane Technologies PLC Add +16.0% 0.41% +0.10
BE Bloom Energy Corp. Class A Add +27.6% 0.17% +0.09
SLNZ TCW Senior Loan ETF Add +3.2% 1.48% +0.08
AME Ametek Inc. Add +2.0% 0.79% +0.08
IGCB TCW Corporate Bond ETF Add +34.9% 0.28% +0.08
CCJ Cameco Corp. Add +19.4% 0.23% +0.07
RDDT Reddit Inc. Class A Add +143.7% 0.22% +0.07
TPR Tapestry Inc. Add +0.3% 0.45% +0.06
CHRD Chord Energy Corp. Add +23.5% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$14.9BNVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026 629$13.3BNVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025 637$14.0BNVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025 238$11.9BNVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025 354$12.8BNVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025 359$11.2BNVDA, MSFT, AMZN, GOOG, META
Q4 2024 354$11.9BNVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended 347$11.4BNVDA, MSFT, AMZN, NOW, GOOG
Q2 2024 355$11.2BNVDA, MSFT, AMZN, GOOG, NOW
Q1 2024 349$9.9BNVDA, MSFT, AMZN, GOOG, NOW