TCW Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), TCW Group Inc. reported 640 stock positions worth $14.9 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Broadcom (AVGO, 3.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 20, added to 335 and reduced 251. The biggest buy was Micron Technology (MU, shares +143%) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$14.9B (Q2 2026)
SEC Filing
0000850401-26-000009 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $14.9B $14.9B Q2 2026

Holdings 640 stocks · $14.9B

NVDA Nvidia Corp. 7.20% 5,351,808 $1.1B Reduce -9.0%
GOOG Alphabet Inc. Class C 3.99% 1,679,653 $593.5M Add +4.7%
AVGO Broadcom Inc. 3.81% 1,498,279 $566.0M Reduce -6.8%
ACLO TCW Aaa Clo ETF 3.00% 8,824,800 $445.6M Add +0.8%
MSFT Microsoft Corp. 2.82% 1,123,627 $419.1M Reduce -24.9%
MU Micron Technology Inc. 2.76% 355,332 $410.2M Add +142.9%
AMZN Amazon.com Inc. 2.58% 1,612,690 $384.4M Reduce -32.3%
GE General Electric filed as GE AEROSPACE 2.13% 849,374 $317.4M Reduce -4.8%
META Meta Platforms Inc. Class A 1.90% 500,761 $282.1M Reduce -9.5%
KLAC KLA Corp. 1.89% 933,931 $281.8M Add +65.7%
PANW Palo Alto Networks Inc. 1.84% 802,347 $273.6M Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.77% 132,437 $263.5M Reduce -12.4%
ANET Arista Networks Inc. 1.75% 1,531,102 $260.1M Reduce -2.8%
SLNZ TCW Senior Loan ETF 1.31% 4,261,463 $194.5M Reduce -1.8%
ETN Eaton Corp. PLC 1.27% 444,884 $189.6M Reduce -1.6%
V Visa Inc. Class A 1.26% 546,556 $187.5M Reduce -12.7%
VRT Vertiv Holdings Co. Class A 1.19% 530,213 $177.5M Reduce -1.8%
AAPL Apple Inc. 1.07% 552,157 $159.8M Add +0.3%
VG Venture Global Inc. Class A 1.07% 14,238,601 $158.5M Add +306.4%
JPM JPMorgan Chase & Co. 1.04% 474,603 $155.4M Reduce -2.1%
CDNS Cadence Design SYS Inc. 1.02% 404,300 $151.7M Reduce -11.7%
MA Mastercard Inc. Class A 1.01% 291,753 $149.8M Reduce -12.9%
BNY Bank of New York Mellon Corp. 0.99% 1,020,534 $147.6M Reduce -1.3%
COST Costco Wholesale Corp. 0.98% 156,163 $146.1M Reduce -12.2%
WELL Welltower Inc. 0.94% 617,510 $140.2M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 496,932 $139.7M Add +2.0%
CSCO Cisco Systems Inc. 0.91% 1,158,227 $136.0M Add +11.6%
GOOGL Alphabet Inc. Class A 0.85% 355,041 $126.9M Reduce -2.1%
MCK McKesson Corp. 0.82% 160,697 $121.4M Add +1.6%
AMAT Applied Materials Inc. 0.80% 165,174 $119.4M Reduce -1.7%
MRVL Marvell Technology Inc. 0.78% 389,776 $116.1M Reduce -18.2%
AME Ametek Inc. 0.78% 478,478 $115.8M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.75% 232,711 $111.1M Add +13.2%
MRK Merck & Co. Inc. 0.73% 845,538 $108.7M Reduce -2.0%
XOM Exxon Mobil Corp. 0.72% 781,224 $106.8M Reduce -11.3%
EQH Equitable Holdings Inc. 0.67% 2,286,057 $100.3M Add +40.4%
SPOT Spotify Technology SA 0.66% 214,758 $98.6M Reduce -9.0%
CSX CSX Corp. 0.66% 2,062,126 $98.0M Reduce -1.6%
NOW ServiceNow Inc. 0.66% 982,277 $97.5M Reduce -23.9%
ISRG Intuitive Surgical Inc. 0.64% 239,746 $95.3M Reduce -12.7%
JCI Johnson Controls Internation 0.64% 651,046 $95.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 124,933 $93.3M Add +0.2%
ORLY O'reilly Automotive Inc. 0.62% 1,008,529 $92.9M Reduce -20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 946,893 $91.1M Reduce -1.6%
ABBV Abbvie Inc. 0.61% 359,980 $90.6M Reduce -2.1%
AMKR Amkor Technology Inc. 0.60% 1,027,777 $88.6M Add +1712.0%
LITE Lumentum Holdings Inc. 0.58% 100,815 $86.5M Reduce -24.3%
ICE Intercontinental Exchange Inc. 0.58% 700,843 $86.3M Reduce -2.7%
GEV GE Vernova Inc. 0.58% 73,153 $85.9M Add +6.7%
INTC Intel Corp. 0.58% 614,553 $85.8M Reduce -77.0%
KDP Keurig Dr Pepper Inc. 0.57% 2,574,137 $84.3M Add +0.7%
UNH Unitedhealth Group Inc. 0.56% 201,129 $83.6M Add +47.1%
PLTR Palantir Technologies Inc. Class A 0.55% 702,491 $82.0M Add +53.1%
UPS United Parcel Service Class B 0.55% 758,915 $81.6M Reduce -0.6%
ETR Entergy Corp. 0.54% 697,282 $80.1M Reduce -20.5%
DOCN Digitalocean Holdings Inc. 0.54% 509,623 $80.0M Reduce -14.6%
TSLA Tesla Inc. 0.52% 184,346 $77.5M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 101,572 $77.5M Reduce -62.9%
WCN Waste Connections Inc. 0.52% 464,660 $77.5M Reduce -13.4%
NTAP Netapp Inc. 0.52% 498,787 $77.2M Add +42.1%
DD Dupont DE Nemours Inc. 0.51% 556,823 $75.5M Reduce -0.3%
SPGI S&P Global Inc. 0.51% 184,705 $75.2M Reduce -20.5%
FCX Freeport-McMoran Inc. 0.49% 1,164,795 $73.3M Reduce -4.9%
EQIX Equinix Inc. 0.49% 70,207 $73.2M Reduce -48.6%
POWL Powell Industries Inc. 0.49% 252,633 $72.3M Add +28.8%
ORCL Oracle Corp. 0.49% 493,119 $72.3M Add +3.1%
NI Nisource Inc. 0.48% 1,508,334 $71.7M Reduce -22.3%
SHOP Shopify Inc. Class A 0.47% 609,503 $69.6M Reduce -24.9%
TGT Target Corp. 0.46% 526,368 $68.7M Add +82.1%
TT Trane Technologies PLC 0.43% 131,559 $64.6M Add +0.1%
PFE Pfizer Inc. 0.43% 2,669,765 $64.3M Reduce -1.6%
APO Apollo Global Management Inc. 0.41% 514,955 $60.9M Add +207.3%
CAT Caterpillar Inc. 0.41% 56,805 $60.5M Add +23.3%
BKR Baker Hughes Co. 0.40% 1,075,884 $59.7M Reduce -23.4%
BSX Boston Scientific Corp. 0.39% 1,352,384 $57.7M Reduce -12.0%
IDXX Idexx Laboratories Inc. 0.39% 108,951 $57.4M Reduce -8.3%
AMT American Tower Corp. 0.37% 339,526 $55.5M Reduce -16.3%
TMUS T-Mobile US Inc. 0.37% 330,142 $55.4M Add +100.5%
BE Bloom Energy Corp. Class A 0.37% 182,137 $55.1M Add +6.4%
AKAM Akamai Technologies Inc. 0.36% 451,949 $53.4M Add +1700.7%
LEN Lennar Corp. Class A 0.35% 579,010 $52.4M Reduce -16.7%
Q Qnity Electronics Inc. 0.33% 297,276 $48.5M Reduce -9.6%
APG Api Group Corp. 0.32% 1,131,950 $47.9M Reduce -2.1%
MS Morgan Stanley 0.32% 229,009 $47.9M Reduce -1.4%
FLXR TCW Flexible Income ETF 0.31% 1,188,192 $46.6M No change
JLL Jones Lang Lasalle Inc. 0.31% 149,265 $46.3M Reduce -33.6%
DDOG Datadog Inc. Class A 0.30% 172,190 $44.8M Reduce -0.6%
MSI Motorola Solutions Inc. 0.30% 107,651 $44.7M Add +14.5%
FTI Technipfmc PLC 0.30% 663,861 $44.0M Reduce -17.8%
PWR Quanta Services Inc. 0.29% 60,736 $43.7M Add +29.9%
UNP Union Pacific Corp. 0.27% 148,946 $40.5M Add +18.8%
MIR Mirion Technologies Inc. 0.27% 2,255,645 $40.4M Add +0.8%
HPE Hewlett Packard Enterprise 0.27% 884,670 $39.9M Add +3972.9%
CGNX Cognex Corp. 0.27% 547,895 $39.7M Reduce -0.3%
RDDT Reddit Inc. Class A 0.26% 219,594 $38.1M Add +0.9%
CHD Church & Dwight Co. Inc. 0.25% 391,224 $37.9M Reduce -1.3%
IGCB TCW Corporate Bond ETF 0.25% 810,319 $37.2M Reduce -0.9%
SRE Sempra 0.25% 396,118 $36.7M Reduce -1.3%
APH Amphenol Corp. Class A 0.24% 204,474 $36.1M Add +0.2%
NBIS Nebius Group NV 0.24% 130,265 $36.0M Reduce -0.1%
MUSE TCW Multis Credit Income ETF 0.23% 696,702 $34.8M Reduce -45.8%
SYM Symbotic Inc. 0.22% 728,481 $32.7M Reduce -0.4%
XYL Xylem Inc. 0.22% 275,291 $32.5M Reduce -24.8%
HEI Heico Corp. 0.22% 90,973 $32.4M Reduce -6.7%
MDT Medtronic PLC 0.21% 396,995 $31.1M Add +1.6%
FIX Comfort Systems USA Inc. 0.20% 15,189 $30.1M Add +2509.8%
DE Deere & Co. 0.19% 45,420 $28.8M Add +12.2%
AZN Astrazeneca PLC 0.18% 142,573 $26.7M Reduce -0.2%
CVEO Civeo Corp. 0.17% 741,045 $25.9M Reduce -12.5%
CCJ Cameco Corp. 0.17% 246,686 $25.1M Reduce -11.4%
VST Vistra Corp. 0.16% 154,562 $24.5M Add +26.0%
CLS Celestica Inc. 0.16% 64,993 $23.7M Reduce -0.1%
AMD Advanced Micro Devices 0.16% 39,918 $23.2M Add +44.5%
TDS Telephone and Data Systems 0.15% 617,332 $22.8M Add +0.9%
LIN Linde PLC 0.15% 44,021 $22.8M Reduce -7.1%
LNG Cheniere Energy Inc. 0.15% 94,238 $22.5M Add +7.7%
LFUS Littelfuse Inc. 0.15% 48,803 $22.2M New
LLY Eli Lilly & Co. 0.13% 16,076 $19.3M Add +22.1%
MBB iShares MBS ETF 0.13% 200,832 $19.0M Reduce -2.4%
TDG Transdigm Group Inc. 0.12% 13,542 $18.0M Reduce -18.0%
RSG Republic Services Inc. 0.11% 78,968 $16.8M Reduce -45.2%
VBNK Versabank 0.11% 721,077 $16.7M Add +1.4%
STNG Scorpio Tankers Inc. 0.11% 235,892 $16.3M Add +1.5%
FSLR First Solar Inc. 0.11% 69,185 $16.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 31,249 $15.6M Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 120,984 $15.3M Reduce -10.6%
RKLB Rocket Lab Corp. 0.10% 146,217 $14.9M Add +22.6%
CHRD Chord Energy Corp. 0.10% 125,644 $14.4M Add +17.4%
JBL Jabil Inc. 0.10% 37,069 $14.3M Add +27.2%
CTRI Centuri Holdings Inc. 0.09% 435,831 $13.2M New
GRAL Grail Inc. 0.09% 191,913 $13.1M Add +0.3%
LION Lionsgate Studios Corp. 0.09% 850,500 $13.0M No change
JNJ Johnson & Johnson 0.09% 51,246 $13.0M Add +1.4%
PRIM Primoris Services Corp. 0.09% 131,023 $13.0M Add +637.0%
LRCX Lam Research Corp. 0.09% 29,261 $12.7M Add +25.3%
TDY Teledyne Technologies Inc. 0.08% 18,491 $12.3M Reduce -0.0%
MAA Mid-America Apartment Comm 0.08% 87,658 $12.2M Add +23.0%
PLAB Photronics Inc. 0.08% 355,820 $11.6M Add +11.4%
CHRW C.H. Robinson Worldwide Inc. 0.08% 61,176 $11.5M Add +11.4%
BMRN Biomarin Pharmaceutical Inc. 0.07% 193,648 $11.1M New
MTZ Mastec Inc. 0.07% 26,174 $10.9M Add +10.3%
BPOP Popular Inc. 0.07% 64,822 $10.6M Add +12.7%
AGCO Agco Corp. 0.07% 88,614 $10.6M Add +47.0%
ACA Arcosa Inc. 0.07% 72,412 $10.5M Add +13.2%
MCHP Microchip Technology Inc. 0.07% 114,882 $10.5M Add +69.5%
SBAC SBA Communications Corp. 0.07% 58,589 $10.3M Reduce -3.5%
AMGN Amgen Inc. 0.07% 28,369 $10.3M Add +12.8%
ALGT Allegiant Travel Co. 0.07% 87,007 $10.2M New
AVT Avnet Inc. 0.07% 114,431 $10.2M Add +12.9%
IWF iShares Russell 1000 Growth 0.07% 80,180 $10.0M Add +3.0%
CVGI Commercial Vehicle Group Inc. 0.07% 3,085,692 $9.9M New
IWD iShares Russell 1000 Value E 0.07% 40,328 $9.8M Reduce -45.9%
PLD Prologis Inc. 0.07% 71,423 $9.7M Reduce -21.3%
AGNC AGNC Investment Corp. 0.06% 861,041 $9.4M No change
AHRT Ah Realty Trust Inc. 0.06% 1,307,002 $9.3M Add +28.8%
FAST Fastenal Co. 0.06% 190,208 $9.1M Reduce -0.1%
C Citigroup Inc. 0.06% 62,176 $8.7M Reduce -34.0%
EBAY eBay Inc. 0.06% 77,648 $8.7M Add +11.0%
RNR Renaissancere Holdings Ltd. 0.06% 27,144 $8.6M Add +31.1%
SNDK Sandisk Corp. 0.06% 3,783 $8.6M Add +64.0%
CNC Centene Corp. 0.06% 133,943 $8.6M Add +14.6%
TNL Travel + Leisure Co. 0.06% 110,150 $8.4M Add +4.0%
DLR Digital Realty Trust Inc. 0.06% 46,588 $8.4M Reduce -1.5%
WMT Walmart Inc. 0.06% 73,776 $8.4M Add +3.9%
J Jacobs Solutions Inc. 0.06% 66,047 $8.3M Add +63.4%
RGS Regis Corp. 0.06% 394,382 $8.3M No change
ASTS Ast Spacemobile Inc. 0.06% 92,710 $8.2M Add +2237.0%
PWRD TCW Transform Systems ETF 0.05% 64,528 $7.9M Add +64.5%
CRWV Coreweave Inc. Class A 0.05% 79,152 $7.9M Add +1.0%
MTD Mettler-Toledo International 0.05% 6,093 $7.8M Add +0.1%
AIFD TCW Artificial Intel ETF 0.05% 138,153 $7.7M Add +46.3%
HAPN Happen Inc. 0.05% 362,594 $7.5M Add +1.0%
KO The Coca-Cola Co. 0.05% 91,761 $7.5M Add +1.3%
NFLX Netflix Inc. 0.05% 103,620 $7.4M Add +22.1%
CTVA Corteva Inc. 0.05% 87,069 $7.4M Add +85.8%
DGX Quest Diagnostics Inc. 0.05% 34,453 $7.3M Add +11.6%
MBI Mbia Inc. 0.05% 1,065,260 $6.9M Add +2.6%
CPAY Corpay Inc. 0.05% 20,207 $6.7M Add +18.0%
FSBW FS Bancorp Inc. 0.05% 154,429 $6.7M Add +1.6%
IBKR Interactive Brokers Gro Class A 0.04% 76,642 $6.7M Add +12.3%
OSPN Onespan Inc. 0.04% 464,349 $6.7M New
TSI TCW Strategic Income Fund 0.04% 1,473,369 $6.6M Add +4.6%
AMRZ Amrize Ltd. 0.04% 124,330 $6.6M Add +6.1%
DLTR Dollar Tree Inc. 0.04% 54,158 $6.6M Reduce -73.3%
BAC Bank of America Corp. 0.04% 110,598 $6.3M Add +1.4%
MPC Marathon Petroleum Corp. 0.04% 24,511 $6.3M Add +10.4%
TDOC Teladoc Health Inc. 0.04% 736,797 $6.2M Add +35.3%
STHO Star Holdings filed as STAR HLDGS 0.04% 683,487 $6.2M Add +11.1%
CBRE CBRE Group Inc. Class A 0.04% 45,502 $6.1M Reduce -5.0%
STX Seagate Technology Holdings 0.04% 6,322 $6.1M Add +11.9%
HD Home Depot Inc. 0.04% 16,961 $6.0M Add +1.1%
PG The Procter & Gamble Co. 0.04% 39,743 $5.8M Reduce -93.6%
EXE Expand Energy Corp. 0.04% 63,801 $5.8M Add +16.2%
POR Portland General Electric Co. 0.04% 108,732 $5.6M Add +9.3%
HXL Hexcel Corp. 0.04% 55,283 $5.5M New
OZK Bank Ozk 0.04% 101,277 $5.3M Add +12.9%
TIPT Tiptree Inc. 0.04% 294,183 $5.3M No change
AX Axos Financial Inc. 0.04% 53,520 $5.2M No change
CVX Chevron Corp. 0.03% 31,081 $5.2M Add +1.8%
TOL Toll Brothers Inc. 0.03% 30,847 $5.1M Add +12.5%
BRSL Brightstar Lottery PLC 0.03% 471,850 $5.1M Add +3.0%
GS Goldman Sachs Group Inc. 0.03% 4,965 $5.0M Add +0.1%
CBK Commercial Bancgroup Inc. 0.03% 151,792 $4.9M No change
NXDT Nexpoint Diversified Real Es 0.03% 923,518 $4.8M Add +6.5%
FOXA Fox Corp. Class A 0.03% 91,776 $4.8M Add +20.9%
PM Philip Morris International 0.03% 26,172 $4.7M Add +1.8%
APP AppLovin Corp. Class A 0.03% 8,990 $4.6M Add +155.3%
ARES Ares Management Corp. Class A 0.03% 41,176 $4.6M Add +52.6%
TXN Texas Instruments Inc. 0.03% 15,287 $4.6M Add +1.8%
SOBO South Bow Corp. 0.03% 128,100 $4.5M Add +2.4%
PSA Public Storage 0.03% 13,866 $4.4M Reduce -0.2%
NWN Northwest Natural Holding Co. 0.03% 89,720 $4.4M Add +6.8%
OMC Omnicom Group 0.03% 60,411 $4.4M Add +10.0%
VZ Verizon Communications Inc. 0.03% 103,898 $4.4M Reduce -0.2%
WFC Wells Fargo & Co. 0.03% 51,734 $4.3M Add +0.5%
RTX RTX Corp. 0.03% 22,528 $4.3M Add +1.8%
BA The Boeing Co. 0.03% 19,051 $4.1M Reduce -1.3%
MCD McDonald's Corp. 0.03% 15,101 $4.1M Add +1.4%
ARAY Accuray Inc. 0.03% 18,942,059 $4.1M Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 12,321 $4.1M Reduce -31.0%
PL Planet Labs PBC 0.03% 120,054 $4.0M New
ED Consolidated Edison Inc. 0.03% 34,753 $3.8M Add +0.7%
SCHW Schwab (charles) Corp. 0.03% 40,500 $3.7M Reduce -11.1%
WDC Western Digital Corp. 0.02% 5,778 $3.7M Add +3.5%
LASR Nlight Inc. 0.02% 52,760 $3.7M New
BIRK Birkenstock Holding PLC 0.02% 85,100 $3.7M New
TER Teradyne Inc. 0.02% 7,537 $3.6M Reduce -38.5%
OMF Onemain Holdings Inc. 0.02% 59,193 $3.6M Add +13.2%
NVST Envista Holdings Corp. 0.02% 134,152 $3.5M New
ROKU Roku Inc. 0.02% 25,586 $3.5M Reduce -26.6%
HYBX TCW High Yield Bond ETF 0.02% 119,045 $3.5M No change
FPH Five Point Holdings LLC Class A 0.02% 664,543 $3.5M Add +0.8%
GILD Gilead Sciences Inc. 0.02% 27,425 $3.5M Add +1.4%
GLW Corning Inc. 0.02% 13,502 $3.4M Add +5.9%
FLY Firefly Aerospace Inc. 0.02% 116,805 $3.4M New
NEE Nextera Energy Inc. 0.02% 38,839 $3.4M Add +1.1%
FLEX Flex Ltd. 0.02% 20,687 $3.4M Reduce -5.6%
PGR Progressive Corp. 0.02% 15,340 $3.4M Add +1.1%
COR Cencora Inc. 0.02% 11,675 $3.3M Add +2.0%
FPS Forgent Power Solutions Class A 0.02% 58,865 $3.3M Reduce -87.7%
ADI Analog Devices Inc. 0.02% 8,231 $3.3M Add +1.8%
QCOM Qualcomm Inc. 0.02% 17,641 $3.3M Reduce -0.1%
ELAN Elanco Animal Health Inc. 0.02% 132,052 $3.2M New
CL Colgate-Palmolive Co. 0.02% 34,968 $3.2M Add +0.2%
PEP Pepsico Inc. 0.02% 23,574 $3.2M Add +1.5%
YSS York Space Systems Inc. 0.02% 128,250 $3.2M New
TMO Thermo Fisher Scientific Inc. 0.02% 6,255 $3.1M Add +0.7%
T AT&T Inc. 0.02% 149,674 $3.1M Add +1.3%
AXP American Express Co. 0.02% 9,060 $3.1M Add +1.8%
TCI Transcontinental Realty Inv 0.02% 66,431 $3.1M Reduce -2.6%
GRW TCW Durable Growth ETF 0.02% 93,425 $3.0M Reduce -77.5%
RRC Range Resources Corp. 0.02% 80,884 $3.0M Add +11.7%
CRL Charles River Laboratories 0.02% 13,230 $3.0M Add +16.5%
SBUX Starbucks Corp. 0.02% 28,921 $3.0M Add +3.7%
DHR Danaher Corp. 0.02% 15,107 $2.9M Reduce -16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 18,671 $2.8M Add +1.8%
INTU Intuit Inc. 0.02% 10,610 $2.8M Add +135.5%
FLGT Fulgent Genetics Inc. 0.02% 131,400 $2.7M Add +3.8%
SPG Simon Property Group Inc. 0.02% 11,952 $2.7M Reduce -10.4%
ABT Abbott Laboratories 0.02% 29,263 $2.7M Add +1.8%
MELI MercadoLibre Inc. 0.02% 1,541 $2.6M Add +17.2%
HUM Humana Inc. 0.02% 6,460 $2.6M Reduce -4.9%
AWK American Water Works Co. Inc. 0.02% 19,279 $2.5M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 178,711 $2.5M Reduce -11.1%
CCI Crown Castle Inc. 0.02% 32,679 $2.5M Add +0.8%
ASTL Algoma Steel Group Inc. 0.02% 607,478 $2.5M Reduce -20.9%
SUPP TCW Transform Supply Chain E 0.02% 27,674 $2.5M Reduce -9.7%
GXO Gxo Logistics Inc. 0.02% 47,304 $2.4M Add +11.4%
UBER Uber Technologies Inc. 0.02% 33,005 $2.4M Reduce -3.4%
BKNG Booking Holdings Inc. 0.02% 13,015 $2.3M Reduce -1.0%
LUV Southwest Airlines Co. 0.02% 44,850 $2.3M Reduce -76.5%
BLK BlackRock Inc. 0.02% 2,339 $2.2M Add +1.8%
CRM Salesforce Inc. 0.02% 14,345 $2.2M Reduce -11.0%
EW Edwards Lifesciences Corp. 0.01% 24,644 $2.2M Reduce -5.6%
CVS CVS Health Corp. 0.01% 21,269 $2.2M Add +1.8%
MRSH Marsh & McLennan Cos 0.01% 13,162 $2.2M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.01% 15,113 $2.2M Reduce -5.2%
INIO Innio NV 0.01% 54,432 $2.2M New
COP Conocophillips 0.01% 20,493 $2.1M Add +0.3%
HSY The Hershey Co. 0.01% 12,100 $2.1M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,266 $2.1M Add +1.8%
COF Capital One Financial Corp. 0.01% 10,450 $2.1M Add +1.8%
LOW Lowe's Cos Inc. 0.01% 9,425 $2.1M Add +1.8%
DELL Dell Technologies -C 0.01% 4,792 $2.1M Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.01% 8,268 $2.1M Add +0.8%
CB Chubb Ltd. 0.01% 5,979 $2.0M Reduce -1.2%
MO Altria Group Inc. 0.01% 28,273 $2.0M Add +1.8%
CMTL Comtech Telecommunications 0.01% 726,806 $2.0M No change
AD Array Digital Infrastructure 0.01% 55,018 $2.0M No change
PH Parker Hannifin Corp. 0.01% 2,039 $2.0M Add +1.8%
HWM Howmet Aerospace Inc. 0.01% 7,417 $2.0M Add +10.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.01% 126,899 $2.0M Reduce -39.6%
WIT Wipro Ltd.-ADR 0.01% 883,644 $2.0M Add +184.7%
BMY Bristol-Myers Squibb Co. 0.01% 34,245 $2.0M Add +1.8%
ON On Semiconductor 0.01% 20,362 $1.9M Reduce -77.1%
UMC United Microelectron-SP ADR 0.01% 70,630 $1.9M Reduce -14.9%
SYK Stryker Corp. 0.01% 6,084 $1.9M Add +1.8%
SO The Southern Co. 0.01% 18,973 $1.8M Add +4.3%
LPLA LPL Financial Holdings Inc. 0.01% 6,419 $1.8M Reduce -36.5%
AON Aon PLC Class A 0.01% 5,447 $1.8M Add +1.2%
FICO Fair Isaac Corp. 0.01% 1,486 $1.8M Reduce -43.5%
STAG Stag Industrial Inc. 0.01% 45,351 $1.7M Reduce -21.7%
FWONK Liberty Media Corp. Class C 0.01% 18,078 $1.7M Add +1.3%
RBA RB Global Inc. 0.01% 14,707 $1.7M Reduce -42.9%
CMI Cummins Inc. 0.01% 2,372 $1.7M Add +4.4%
LMT Lockheed Martin Corp. 0.01% 3,295 $1.7M Add +1.8%
NEM Newmont Corp. 0.01% 17,949 $1.7M Reduce -0.2%
PNC PNC Financial Services Group 0.01% 6,791 $1.7M Add +1.8%
DUK Duke Energy Corp. 0.01% 13,081 $1.7M Add +1.8%
GM General Motors Co. 0.01% 21,379 $1.6M Reduce -2.0%
FTNT Fortinet Inc. 0.01% 10,463 $1.6M Add +0.6%
SPHR Sphere Entertainment Co. 0.01% 9,217 $1.6M No change
USB US Bancorp 0.01% 26,152 $1.6M Add +1.8%
INFY Infosys Ltd.-SP ADR 0.01% 149,952 $1.6M Add +363.8%
ADBE Adobe Inc. 0.01% 7,429 $1.5M Reduce -0.2%
WMB Williams Cos Inc. 0.01% 20,441 $1.5M Add +1.8%
ADP Automatic Data Processing 0.01% 6,770 $1.5M Add +1.8%
CRS Carpenter Technology 0.01% 2,455 $1.5M Add +61.5%
CAH Cardinal Health Inc. 0.01% 6,339 $1.5M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.01% 8,214 $1.5M Add +0.5%
PPG PPG Industries Inc. 0.01% 12,311 $1.5M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.01% 60,797 $1.5M Reduce -1.2%
BX Blackstone Inc. 0.01% 12,588 $1.5M Add +1.8%
GD General Dynamics Corp. 0.01% 4,086 $1.4M Add +1.8%
SNOW Snowflake Inc. 0.01% 5,687 $1.4M Reduce -4.9%
SNPS Synopsys Inc. 0.01% 3,217 $1.4M Add +1.8%
MMM 3M Co. 0.01% 8,778 $1.4M Reduce -0.3%
CEG Constellation Energy 0.01% 5,707 $1.4M Reduce -13.6%
WM Waste Management Inc. 0.01% 6,291 $1.4M Add +3.6%
SE Sea Ltd.-ADR 0.01% 14,331 $1.4M Add +139.4%
ELV Elevance Health Inc. 0.01% 3,520 $1.4M Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.01% 30,519 $1.4M Reduce -60.3%
EMR Emerson Electric Co. 0.01% 9,481 $1.4M Add +1.8%
HAS Hasbro Inc. 0.01% 16,321 $1.3M Reduce -11.9%
SHW The Sherwin-Williams Co. 0.01% 3,908 $1.3M Add +3.3%
CME Cme Group Inc. 0.01% 6,053 $1.3M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,198 $1.3M Add +0.5%
ITW Illinois Tool Works 0.01% 4,868 $1.3M Add +1.8%
CPNG Coupang Inc. 0.01% 75,773 $1.3M Add +194.5%
HOOD Robinhood Markets Inc. Class A 0.01% 13,076 $1.3M Add +5.5%
NET Cloudflare Inc. Class A 0.01% 5,345 $1.3M Add +4.4%
MAR Marriott International Class A 0.01% 3,515 $1.3M Reduce -3.8%
VLO Valero Energy Corp. 0.01% 4,982 $1.3M Reduce -0.9%
APTV Aptiv PLC 0.01% 21,135 $1.3M Add +31.1%
ACN Accenture PLC Class A 0.01% 10,347 $1.3M Add +1.8%
CBOE Cboe Global Markets Inc. 0.01% 5,258 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.01% 21,804 $1.3M Add +1.8%
AEP American Electric Power 0.01% 9,146 $1.3M Add +7.4%
FDX FedEx Corp. 0.01% 3,946 $1.2M Reduce -79.4%
IWS iShares Russell Mid-Cap Valu 0.01% 7,425 $1.2M Reduce -44.4%
COHR Coherent Corp. 0.01% 3,094 $1.2M Add +6.2%
GIS General Mills Inc. 0.01% 34,985 $1.2M Add +0.5%
NOC Northrop Grumman Corp. 0.01% 2,384 $1.2M Add +1.8%
CRH CRH PLC 0.01% 11,273 $1.2M Add +1.7%
NSC Norfolk Southern Corp. 0.01% 3,806 $1.2M Reduce -10.1%
HON Honeywell International Inc. 0.01% 5,343 $1.2M Add +1.8%
URI United Rentals Inc. 0.01% 1,052 $1.2M Add +0.2%
ECL Ecolab Inc. 0.01% 4,247 $1.2M Add +2.2%
CI The Cigna Group 0.01% 4,279 $1.2M Reduce -1.4%
TRV The Travelers Cos Inc. 0.01% 3,572 $1.2M Reduce -0.5%
DASH DoorDash Inc. Class A 0.01% 6,341 $1.2M Add +3.0%
CIEN Ciena Corp. 0.01% 2,378 $1.2M Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,470 $1.2M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 24,964 $1.2M Add +1.8%
EOG EOG Resources Inc. 0.01% 8,946 $1.2M Reduce -0.7%
MCO Moody's Corp. 0.01% 2,543 $1.2M Reduce -0.9%
NXPI NXP Semiconductors NV 0.01% 4,073 $1.1M Add +1.8%
PSX Phillips 66 0.01% 6,768 $1.1M Add +1.8%
MLM Martin Marietta Materials 0.01% 1,982 $1.1M Reduce -95.8%
ROST Ross Stores Inc. 0.01% 5,364 $1.1M Add +1.8%
TPR Tapestry Inc. 0.01% 7,764 $1.1M Reduce -98.2%
MPWR Monolithic Power Systems Inc. 0.01% 815 $1.1M Add +7.8%
ALAB Astera Labs Inc. 0.01% 2,323 $1.1M Reduce -82.1%
MNST Monster Beverage Corp. 0.01% 11,523 $1.1M Add +1.8%
APD Air Products & Chemicals Inc. 0.01% 3,740 $1.1M Add +1.8%
WBD Warner Bros Discovery Inc. 0.01% 40,086 $1.1M Add +7.0%
KMI Kinder Morgan Inc. 0.01% 33,070 $1.1M Add +1.8%
REGN Regeneron Pharmaceuticals 0.01% 1,695 $1.1M Add +1.8%
KKR KKR & Co. Inc. 0.01% 11,451 $1.1M Add +4.1%
TFC Truist Financial Corp. 0.01% 20,947 $1.0M Add +0.4%
TTE Totalenergies SE 0.01% 13,351 $1.0M Reduce -23.1%
ALL Allstate Corp. 0.01% 4,364 $1.0M Add +1.8%
DAL Delta Air Lines Inc. 0.01% 10,956 $1.0M Add +1.8%
GWW WW Grainger Inc. 0.01% 751 $1.0M Add +1.8%
KEYS Keysight Technologies Inc. 0.01% 2,862 $1.0M Add +0.6%
MET Metlife Inc. 0.01% 11,816 $1000K Reduce -2.6%
PCAR Paccar Inc. 0.01% 8,302 $997K Reduce -2.4%
TEL Te Connectivity PLC 0.01% 4,934 $995K Add +1.8%
HCA HCA Healthcare Inc. 0.01% 2,532 $987K Reduce -5.5%
CTAS Cintas Corp. 0.01% 5,781 $983K Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,281 $983K Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,059 $972K Reduce -43.0%
BTI British American Tob-SP ADR 0.01% 15,706 $970K No change
D Dominion Energy Inc. 0.01% 14,091 $962K Reduce -0.0%
TRGP Targa Resources Corp. 0.01% 3,584 $961K Add +1.8%
CARR Carrier Global Corp. 0.01% 13,056 $958K Add +0.4%
O Realty Income Corp. 0.01% 15,192 $941K Add +3.2%
ROK Rockwell Automation Inc. 0.01% 1,873 $927K Add +0.2%
SWKS Skyworks Solutions Inc. 0.01% 13,676 $927K Reduce -7.7%
NLY Annaly Capital Management Inc. 0.01% 41,441 $927K No change
FERG Ferguson Enterprises Inc. 0.01% 3,904 $927K Reduce -18.6%
AMP Ameriprise Financial Inc. 0.01% 1,996 $916K Reduce -7.5%
LHX L3HARRIS Technologies Inc. 0.01% 3,137 $912K Add +1.8%
OKE Oneok Inc. 0.01% 10,448 $908K Add +1.8%
KIM Kimco Realty Corp. 0.01% 35,456 $899K Add +10.8%
AFL Aflac Inc. 0.01% 7,633 $895K Reduce -2.0%
AZO AutoZone Inc. 0.01% 279 $892K Add +1.8%
NUE Nucor Corp. 0.01% 3,840 $855K Add +1.8%
FITB Fifth Third Bancorp 0.01% 15,173 $855K Add +1.8%
VONG Vanguard Russell 1000 Growth 0.01% 6,665 $852K New
XEL Xcel Energy Inc. 0.01% 10,507 $844K Add +7.4%
CUZ Cousins Properties Inc. 0.01% 28,093 $842K Reduce -19.7%
DHT DHT Holdings Inc. 0.01% 50,676 $838K Reduce -53.1%
VISN Vistance Networks Inc. 0.01% 65,175 $833K New
PECO Phillips Edison & Company Inc. 0.01% 19,914 $829K Reduce -56.6%
EPRT Essential Properties Realty 0.01% 27,700 $827K Add +10.8%
WAB Wabtec Corp. 0.01% 3,061 $825K Reduce -0.6%
PDD PDD Holdings Inc. 0.01% 10,762 $821K Add +120.5%
NKE Nike Inc. Class B 0.01% 19,575 $804K Add +5.0%
EXC Exelon Corp. 0.01% 17,221 $803K Add +3.2%
EA Electronic Arts Inc. 0.01% 3,887 $797K Reduce -1.0%
STT State Street Corp. 0.01% 4,503 $764K Reduce -2.3%
CRDO Credo Technology Group Holdi 0.01% 2,778 $755K Add +3.9%
IR Ingersoll-Rand Inc. 0.01% 9,143 $750K Add +6.3%
UAL United Airlines Holdings Inc. 0.01% 5,467 $743K Add +0.7%
CVNA Carvana Co. 0.01% 11,262 $741K Reduce -1.3%
DVN Devon Energy Corp. 0.01% 17,847 $737K Add +83.0%
CMG Chipotle Mexican Grill Inc. 0.00% 21,437 $729K Reduce -1.3%
AXON Axon Enterprise Inc. 0.00% 1,291 $724K Add +3.3%
YUM Yum! Brands Inc. 0.00% 4,499 $719K Reduce -2.9%
BDX Becton Dickinson and Co. 0.00% 4,637 $702K Reduce -2.3%
DHI D.R. Horton Inc. 0.00% 4,281 $697K Reduce -0.4%
ADSK Autodesk Inc. 0.00% 3,581 $696K Reduce -85.9%
H Hyatt Hotels Corp. Class A 0.00% 3,585 $695K Reduce -51.3%
VTR Ventas Inc. 0.00% 7,790 $692K Add +5.3%
XYZ Block Inc. 0.00% 9,000 $684K Reduce -0.5%
ODFL Old Dominion Freight Line 0.00% 3,143 $681K Add +4.0%
PEG Public Service Enterprise GP 0.00% 8,378 $680K Add +1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,236 $673K Add +6.4%
SYY Sysco Corp. 0.00% 8,036 $672K Add +1.8%
MSCI MSCI Inc. 0.00% 1,196 $670K Add +1.8%
ACGL Arch Capital Group Ltd. 0.00% 6,690 $649K Reduce -0.8%
GRMN Garmin Ltd. 0.00% 2,721 $646K Add +1.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 12,553 $641K No change
PYPL PayPal Holdings Inc. 0.00% 14,831 $640K Reduce -4.0%
WEC WEC Energy Group Inc. 0.00% 5,469 $639K Add +5.4%
A Agilent Technologies Inc. 0.00% 4,795 $637K Reduce -83.0%
PRU Prudential Financial Inc. 0.00% 5,883 $635K Add +1.8%
AIG American International Group 0.00% 8,477 $632K Reduce -4.4%
NTRA Natera Inc. 0.00% 2,297 $624K Reduce -27.2%
VMC Vulcan Materials Co. 0.00% 2,107 $622K Reduce -34.4%
PCG P G & E Corp. 0.00% 36,844 $620K Add +1.8%
WAT Waters Corp. 0.00% 1,651 $619K Add +1.8%
IAU iShares Gold Trust 0.00% 8,195 $619K No change
TXT Textron Inc. 0.00% 6,733 $618K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.00% 5,601 $615K Add +1.8%
CCL Carnival Corp. Ltd. 0.00% 21,460 $613K Add +13.3%
HIG Hartford Insurance Group Inc. 0.00% 4,591 $608K Add +0.8%
OXY Occidental Petroleum Corp. 0.00% 12,254 $595K Add +13.2%
EME Emcor Group Inc. 0.00% 716 $594K Reduce -2.6%
ROP Roper Technologies Inc. 0.00% 1,754 $594K Reduce -97.5%
FLUT Flutter Entertainment PLC-Di 0.00% 5,840 $591K Reduce -5.9%
RBLX Roblox Corp. Class A 0.00% 10,828 $589K Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,462 $586K Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.00% 32,957 $584K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.00% 7,629 $583K Add +1.8%
RVMD Revolution Medicines Inc. 0.00% 3,109 $582K Add +7.2%
KVUE Kenvue Inc. 0.00% 29,166 $557K Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,157 $554K Reduce -0.7%
EQT Eqt Corp. 0.00% 10,419 $554K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.00% 5,764 $553K Add +15.0%
CPRI Capri Holdings Ltd. 0.00% 29,747 $552K Reduce -13.5%
COIN Coinbase Global Inc. Class A 0.00% 3,702 $541K Reduce -0.8%
NTRS Northern Trust Corp. 0.00% 3,105 $540K Reduce -1.2%
VONV Vanguard Russell 1000 Value 0.00% 5,075 $540K New
IQV Iqvia Holdings Inc. 0.00% 2,784 $538K Reduce -0.1%
PAYX Paychex Inc. 0.00% 5,447 $536K Add +1.8%
FANG Diamondback Energy Inc. 0.00% 3,044 $535K Reduce -0.2%
BIIB Biogen Inc. 0.00% 2,461 $532K Add +5.3%
KR Kroger Co. 0.00% 9,536 $530K Reduce -1.9%
NXST Nexstar Media Group Inc. 0.00% 2,963 $529K No change
DTE DTE Energy Company 0.00% 3,468 $528K Add +1.8%
ZTS Zoetis Inc. 0.00% 7,319 $526K Reduce -10.0%
AEE Ameren Corporation 0.00% 4,648 $525K Add +4.3%
STLD Steel Dynamics Inc. 0.00% 2,267 $520K Add +0.5%
RITM Rithm Capital Corp. 0.00% 55,339 $520K No change
DOV Dover Corp. 0.00% 2,264 $508K Reduce -0.3%
GEHC GE Healthcare Technology 0.00% 7,854 $503K Reduce -80.9%
TWLO Twilio Inc. Class A 0.00% 2,429 $501K Add +0.7%
EXR Extra Space Storage Inc. 0.00% 3,442 $500K Add +1.8%
CFG Citizens Financial Group 0.00% 7,096 $497K Add +0.3%
NDAQ Nasdaq Inc. 0.00% 6,266 $494K Add +1.8%
CASY Casey's General Stores Inc. 0.00% 621 $494K Add +3.3%
NRG NRG Energy Inc. 0.00% 3,370 $492K Add +8.0%
EXPE Expedia Group Inc. 0.00% 1,921 $492K Reduce -0.4%
MSTR Strategy Inc. 0.00% 5,568 $484K Add +7.7%
CNP Centerpoint Energy Inc. 0.00% 10,974 $483K Add +1.8%
WSM Williams-Sonoma Inc. 0.00% 2,068 $482K Add +0.1%
HAL Halliburton Co. 0.00% 14,082 $478K Add +1.8%
CINF Cincinnati Financial Corp. 0.00% 2,570 $476K Add +0.3%
RMD Resmed Inc. 0.00% 2,439 $475K Add +0.4%
EFA iShares MSCI Eafe ETF 0.00% 4,530 $471K Reduce -40.6%
CW Curtiss-Wright Corp. 0.00% 619 $469K Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17,526 $465K Add +0.6%
EIX Edison International 0.00% 6,236 $464K Reduce -1.7%
OTIS Otis Worldwide Corp. 0.00% 6,452 $462K Add +0.4%
NVT Nvent Electric PLC 0.00% 2,702 $458K New
ES Eversource Energy 0.00% 6,313 $456K Add +1.8%
ATO Atmos Energy Corp. 0.00% 2,642 $455K Reduce -3.2%
ILMN Illumina Inc. 0.00% 2,566 $451K Add +1.7%
WMG Warner Music Group Corp. Class A 0.00% 16,595 $449K No change
VEEV Veeva Systems Inc. Class A 0.00% 2,519 $447K Add +1.8%
ATI Ati Inc. 0.00% 2,259 $445K Add +1.8%
ULTA Ulta Beauty Inc. 0.00% 985 $444K Reduce -6.5%
MTSI Macom Technology Solutions H 0.00% 1,165 $443K New
HUBB Hubbell Inc. 0.00% 844 $442K Reduce -4.5%
PPL PPL Corp. 0.00% 12,118 $440K Add +3.9%
AVB Avalonbay Communities Inc. 0.00% 2,332 $440K Add +3.1%
MDB Mongodb Inc. 0.00% 1,308 $439K Add +0.8%
PHM Pultegroup Inc. 0.00% 3,199 $439K Reduce -0.6%
DXCM Dexcom Inc. 0.00% 6,514 $439K Reduce -10.5%
FISV Fiserv Inc. 0.00% 8,908 $437K Reduce -0.2%
FE Firstenergy Corp. 0.00% 9,165 $436K Add +7.4%
SYF Synchrony Financial 0.00% 5,665 $431K Reduce -1.3%
STRL Sterling Infrastructure Inc. 0.00% 512 $430K New
IIPR Innovative Industrial Proper 0.00% 6,924 $429K New
WST West Pharmaceutical Services 0.00% 1,189 $427K Add +0.1%
RJF Raymond James Financial Inc. 0.00% 2,801 $426K Reduce -0.9%
TPL Texas Pacific Land Corp. 0.00% 972 $425K Add +3.2%
DG Dollar General Corp. 0.00% 3,690 $425K Add +1.8%
DRI Darden Restaurants Inc. 0.00% 2,052 $423K Reduce -2.6%
WWD Woodward Inc. 0.00% 992 $422K Add +1.7%
P Everpure Inc. Class A 0.00% 5,348 $421K Add +5.4%
MRNA Moderna Inc. 0.00% 5,957 $417K Add +4.5%
WDAY Workday Inc. Class A 0.00% 3,406 $417K Reduce -3.0%
RF Regions Financial Corp. 0.00% 13,790 $416K Reduce -3.8%
SAIA Saia Inc. 0.00% 986 $415K Add +39.1%
SW Smurfit Westrock PLC 0.00% 8,818 $408K Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,581 $407K Reduce -0.1%
XPO Xpo Inc. 0.00% 1,980 $406K Add +1.8%
MKL Markel Group Inc. 0.00% 208 $406K Add +5.6%
PAYC Paycom Software Inc. 0.00% 3,172 $399K Reduce -49.6%
CPRT Copart Inc. 0.00% 14,141 $399K Add +1.8%
WTW Willis Towers Watson PLC 0.00% 1,524 $398K Add +0.4%
CMS CMS Energy Corp. 0.00% 5,189 $397K Add +5.3%
VRSK Verisk Analytics Inc. 0.00% 2,205 $396K Reduce -5.0%
PFG Principal Financial Group 0.00% 3,617 $390K Reduce -2.3%
AFRM Affirm Holdings Inc. 0.00% 4,754 $388K Add +7.5%
LH Labcorp Holdings Inc. 0.00% 1,384 $388K No change
INSM Insmed Inc. 0.00% 3,604 $384K Add +4.4%
SOFI Sofi Technologies Inc. 0.00% 21,243 $381K Add +3.6%
PODD Insulet Corp. 0.00% 2,498 $380K Reduce -49.0%
USFD US Foods Holding Corp. 0.00% 3,685 $377K Add +1.8%
PTC PTC Inc. 0.00% 3,289 $374K Reduce -31.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,260 $365K Reduce -0.7%
KEY Keycorp 0.00% 15,536 $358K Reduce -0.2%
PKG Packaging Corp. of America 0.00% 1,499 $357K Add +1.8%
BEPC Brookfield Renewable Corp. 0.00% 9,596 $356K Reduce -5.1%
VLTO Veralto Corp. 0.00% 3,979 $353K Add +1.8%
STE Steris PLC 0.00% 1,661 $350K Add +5.6%
EXPD Expeditors Intl Wash Inc. 0.00% 2,144 $349K Reduce -2.8%
ZM Zoom Communications Inc. 0.00% 4,033 $348K Add +1.8%
RPRX Royalty Pharma PLC Class A 0.00% 6,193 $347K New
KHC The Kraft Heinz Co. 0.00% 14,642 $346K Add +1.8%
UTHR United Therapeutics Corp. 0.00% 637 $345K Reduce -2.9%
VRSN Verisign Inc. 0.00% 1,369 $344K Add +3.9%
STZ Constellation Brands Inc. Class A 0.00% 2,475 $344K Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,296 $340K Add +1.8%
SNA Snap-on Inc. 0.00% 840 $338K Reduce -0.1%
FIS Fidelity National Info Serv 0.00% 8,690 $338K Add +0.1%
IP International Paper Co. 0.00% 8,863 $338K Add +3.0%
HEI.A Heico Corp. Class A 0.00% 1,309 $338K Add +2.8%
HPQ HP Inc. 0.00% 15,361 $337K Reduce -1.3%
AMCR Amcor PLC 0.00% 7,762 $336K Add +2.9%
SCCO Southern Copper Corp. 0.00% 1,927 $336K Add +8.0%
BURL Burlington Stores Inc. 0.00% 1,055 $334K Add +1.8%
EVRG Evergy Inc. 0.00% 3,862 $334K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 12,118 $332K Add +4.6%
IONQ Ionq Inc. 0.00% 6,207 $331K New
BXP BXP Inc. 0.00% 4,977 $330K Reduce -3.4%
FN Fabrinet 0.00% 584 $328K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,154 $328K Add +3.4%
RS Reliance Inc. 0.00% 858 $321K Reduce -1.3%
L Loews Corp. 0.00% 2,826 $320K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.00% 8,236 $319K Reduce -3.2%
INCY Incyte Corp. 0.00% 2,808 $318K Add +5.1%
EFX Equifax Inc. 0.00% 2,002 $318K Reduce -1.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 8,615 $317K Reduce -22.1%
CWEN Clearway Energy Inc. Class C 0.00% 9,251 $316K New
NXT Nextpower Inc. 0.00% 2,636 $314K New
FTV Fortive Corp. 0.00% 5,126 $313K Reduce -2.3%
TKO Tko Group Holdings Inc. 0.00% 1,551 $312K No change
LII Lennox International Inc. 0.00% 538 $308K Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,348 $306K Reduce -11.6%
FCNCA First Citizens Bcshs Class A 0.00% 146 $304K Reduce -3.3%
CDW CDW Corp. 0.00% 2,152 $303K Reduce -1.1%
ESS Essex Property Trust Inc. 0.00% 1,032 $301K Add +1.8%
BRO Brown & Brown Inc. 0.00% 4,677 $300K Add +1.8%
ROIV Roivant Sciences Ltd. 0.00% 8,394 $297K New
RWT Redwood Trust Inc. 0.00% 61,963 $294K No change
NVR NVR Inc. 0.00% 43 $293K Reduce -2.3%
HASI Ha Sustainable Infrastructur 0.00% 7,367 $288K Reduce -5.3%
RGLD Royal Gold Inc. 0.00% 1,416 $283K Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,256 $280K Reduce -1.1%
GPN Global Payments Inc. 0.00% 3,860 $280K Reduce -0.6%
IDA Idacorp Inc. 0.00% 1,838 $278K Reduce -5.4%
CF CF Industries Holdings Inc. 0.00% 2,567 $278K Reduce -0.8%
WMS Advanced Drainage Systems Inc. 0.00% 1,768 $278K Reduce -26.1%
SMCI Super Micro Computer Inc. 0.00% 9,413 $276K New
MAS Masco Corp. 0.00% 3,392 $276K Reduce -2.7%
WY Weyerhaeuser Co. 0.00% 11,504 $275K Add +0.5%
GPC Genuine Parts Co. 0.00% 2,334 $275K Add +1.8%
TSN Tyson Foods Inc. Class A 0.00% 4,720 $270K Add +5.0%
THC Tenet Healthcare Corp. 0.00% 1,435 $268K Reduce -0.8%
ALB Albemarle Corp. 0.00% 1,971 $266K Add +1.8%
WPC WP Carey Inc. 0.00% 3,722 $266K Add +3.6%
BR Broadridge Financial Solutio 0.00% 1,939 $266K Add +0.1%
INVH Invitation Homes Inc. 0.00% 8,768 $265K Reduce -4.9%
BALL Ball Corp. 0.00% 4,230 $264K Add +1.8%
IEX Idex Corp. 0.00% 1,153 $262K Reduce -2.9%
ARE Alexandria Real Estate Equit 0.00% 4,901 $259K Reduce -3.2%
TSCO Tractor Supply Company 0.00% 8,173 $258K Reduce -2.9%
BBY Best Buy Co. Inc. 0.00% 3,283 $249K Add +1.8%
ZS Zscaler Inc. 0.00% 1,732 $244K Add +6.1%
CSL Carlisle Cos Inc. 0.00% 673 $244K Reduce -0.7%
TOST Toast Inc. Class A 0.00% 8,668 $241K Add +0.4%
BG Bunge Global SA 0.00% 2,240 $239K Add +0.5%
TRU Transunion 0.00% 3,236 $233K Reduce -35.6%
DECK Deckers Outdoor Corp. 0.00% 2,349 $233K Add +0.4%
LYB Lyondellbasell Indu Class A 0.00% 4,351 $229K Add +1.8%
GEN Gen Digital Inc. 0.00% 9,159 $228K New
ROL Rollins Inc. 0.00% 5,320 $222K Add +9.3%
SSNC Ss&c Technologies Holdings 0.00% 3,526 $219K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.00% 4,706 $217K Reduce -8.3%
LDOS Leidos Holdings Inc. 0.00% 2,098 $216K Add +5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,793 $215K Reduce -1.8%
TEAM Atlassian Corp. Class A 0.00% 2,662 $207K New
TYL Tyler Technologies Inc. 0.00% 707 $207K Reduce -90.5%
COLD Americold Realty Trust Inc. 0.00% 11,354 $178K Reduce -3.2%
GRAB Grab Holdings Ltd. Class A 0.00% 11,200 $42K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -24.9% 2.82% −1.35
AMZN Amazon.com Inc. Reduce -32.3% 2.58% −1.15
PG The Procter & Gamble Co. Reduce -93.6% 0.04% −0.63
NVDA Nvidia Corp. Reduce -9.0% 7.20% −0.52
EQIX Equinix Inc. Reduce -48.6% 0.49% −0.52
META Meta Platforms Inc. Class A Reduce -9.5% 1.90% −0.49
TPR Tapestry Inc. Reduce -98.2% 0.01% −0.45
XOM Exxon Mobil Corp. Reduce -11.3% 0.72% −0.41
NOW ServiceNow Inc. Reduce -23.9% 0.66% −0.36
COST Costco Wholesale Corp. Reduce -12.2% 0.98% −0.35
BSX Boston Scientific Corp. Reduce -12.0% 0.39% −0.34
INTC Intel Corp. Reduce -77.0% 0.58% −0.31
ISRG Intuitive Surgical Inc. Reduce -12.7% 0.64% −0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.9% 0.52% −0.28
ICE Intercontinental Exchange Inc. Reduce -2.7% 0.58% −0.27
SHOP Shopify Inc. Class A Reduce -24.9% 0.47% −0.26
ORLY O'reilly Automotive Inc. Reduce -20.2% 0.62% −0.25
MA Mastercard Inc. Class A Reduce -12.9% 1.01% −0.25
BKR Baker Hughes Co. Reduce -23.4% 0.40% −0.24
MUSE TCW Multis Credit Income ETF Reduce -45.8% 0.23% −0.24
SPGI S&P Global Inc. Reduce -20.5% 0.51% −0.24
MLM Martin Marietta Materials Reduce -95.8% 0.01% −0.20
JLL Jones Lang Lasalle Inc. Reduce -33.6% 0.31% −0.20
ETR Entergy Corp. Reduce -20.5% 0.54% −0.20
NI Nisource Inc. Reduce -22.3% 0.48% −0.20
SPOT Spotify Technology SA Reduce -9.0% 0.66% −0.20
ROP Roper Technologies Inc. Reduce -97.5% 0.00% −0.18
SLNZ TCW Senior Loan ETF Reduce -1.8% 1.31% −0.17
V Visa Inc. Class A Reduce -12.7% 1.26% −0.16
AMT American Tower Corp. Reduce -16.3% 0.37% −0.15
PFE Pfizer Inc. Reduce -1.6% 0.43% −0.14
WCN Waste Connections Inc. Reduce -13.4% 0.52% −0.13
RSG Republic Services Inc. Reduce -45.2% 0.11% −0.12
FTI Technipfmc PLC Reduce -17.8% 0.30% −0.12
DLTR Dollar Tree Inc. Reduce -73.3% 0.04% −0.12
LITE Lumentum Holdings Inc. Reduce -24.3% 0.58% −0.12
IDXX Idexx Laboratories Inc. Reduce -8.3% 0.39% −0.12
XYL Xylem Inc. Reduce -24.8% 0.22% −0.11
LEN Lennar Corp. Class A Reduce -16.7% 0.35% −0.10
DIS The Walt Disney Co. Reduce -1.6% 0.61% −0.09
FPS Forgent Power Solutions Class A Reduce -87.7% 0.02% −0.08
PKST Peakstone Realty Trust Sold out 0.00% −0.08
SYM Symbotic Inc. Reduce -0.4% 0.22% −0.07
DD Dupont DE Nemours Inc. Reduce -0.3% 0.51% −0.07
SNCY Sun Country Airlines Holding Sold out 0.00% −0.07
GRW TCW Durable Growth ETF Reduce -77.5% 0.02% −0.07
CCJ Cameco Corp. Reduce -11.4% 0.17% −0.06
IWD iShares Russell 1000 Value E Reduce -45.9% 0.07% −0.05
MRK Merck & Co. Inc. Reduce -2.0% 0.73% −0.05
FCX Freeport-McMoran Inc. Reduce -4.9% 0.49% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +142.9% 2.76% +2.39
KLAC KLA Corp. Add +65.7% 1.89% +1.27
VG Venture Global Inc. Class A Add +306.4% 1.07% +0.65
AMKR Amkor Technology Inc. Add +1712.0% 0.60% +0.58
GOOG Alphabet Inc. Class C Add +4.7% 3.99% +0.53
AKAM Akamai Technologies Inc. Add +1700.7% 0.36% +0.34
CSCO Cisco Systems Inc. Add +11.6% 0.91% +0.31
UNH Unitedhealth Group Inc. Add +47.1% 0.56% +0.28
APO Apollo Global Management Inc. Add +207.3% 0.41% +0.27
HPE Hewlett Packard Enterprise Add +3972.9% 0.27% +0.26
NTAP Netapp Inc. Add +42.1% 0.52% +0.25
TSM Taiwan Semiconductor-SP ADR Add +13.2% 0.75% +0.22
POWL Powell Industries Inc. Add +28.8% 0.49% +0.22
EQH Equitable Holdings Inc. Add +40.4% 0.67% +0.22
TGT Target Corp. Add +82.1% 0.46% +0.20
FIX Comfort Systems USA Inc. Add +2509.8% 0.20% +0.20
BE Bloom Energy Corp. Class A Add +6.4% 0.37% +0.20
CAT Caterpillar Inc. Add +23.3% 0.41% +0.16
LFUS Littelfuse Inc. New 0.15% +0.15
GEV GE Vernova Inc. Add +6.7% 0.58% +0.13
AMD Advanced Micro Devices Add +44.5% 0.16% +0.11
TMUS T-Mobile US Inc. Add +100.5% 0.37% +0.11
PWR Quanta Services Inc. Add +29.9% 0.29% +0.10
WELL Welltower Inc. Add +8.1% 0.94% +0.09
CTRI Centuri Holdings Inc. New 0.09% +0.09
BMRN Biomarin Pharmaceutical Inc. New 0.07% +0.07
ALGT Allegiant Travel Co. New 0.07% +0.07
PRIM Primoris Services Corp. Add +637.0% 0.09% +0.07
CVGI Commercial Vehicle Group Inc. New 0.07% +0.07
KDP Keurig Dr Pepper Inc. Add +0.7% 0.57% +0.06
ASTS Ast Spacemobile Inc. Add +2237.0% 0.06% +0.05
IBM Intl Business Machines Corp. Add +2.0% 0.94% +0.05
APH Amphenol Corp. Class A Add +0.2% 0.24% +0.05
LRCX Lam Research Corp. Add +25.3% 0.09% +0.05
SNDK Sandisk Corp. Add +64.0% 0.06% +0.05
PLTR Palantir Technologies Inc. Class A Add +53.1% 0.55% +0.05
OSPN Onespan Inc. New 0.04% +0.04
UNP Union Pacific Corp. Add +18.8% 0.27% +0.04
RKLB Rocket Lab Corp. Add +22.6% 0.10% +0.04
LLY Eli Lilly & Co. Add +22.1% 0.13% +0.04
JBL Jabil Inc. Add +27.2% 0.10% +0.04
MCHP Microchip Technology Inc. Add +69.5% 0.07% +0.04
HXL Hexcel Corp. New 0.04% +0.04
VBNK Versabank Add +1.4% 0.11% +0.04
RDDT Reddit Inc. Class A Add +0.9% 0.26% +0.04
CNC Centene Corp. Add +14.6% 0.06% +0.03
PL Planet Labs PBC New 0.03% +0.03
VST Vistra Corp. Add +26.0% 0.16% +0.03
LASR Nlight Inc. New 0.02% +0.02
BIRK Birkenstock Holding PLC New 0.02% +0.02

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