Tcw Group as of Dec. 31, 2025
Portfolio Holdings for Tcw Group
Tcw Group holds 637 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $1.2B | 6.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 5.5 | $775M | 1.6M | 483.62 | |
| Broadcom (AVGO) | 4.0 | $564M | 1.6M | 346.10 | |
| Amazon (AMZN) | 3.8 | $533M | 2.3M | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $519M | 1.7M | 313.80 | |
| Meta Platforms Cl A (META) | 3.0 | $420M | 636k | 660.09 | |
| Tcw Etf Trust Aaa Clo Etf (ACLO) | 2.3 | $326M | 6.5M | 50.27 | |
| Ge Aerospace Com New (GE) | 2.0 | $279M | 907k | 308.03 | |
| Servicenow (NOW) | 1.9 | $272M | 1.8M | 153.19 | |
| Visa Com Cl A (V) | 1.7 | $230M | 657k | 350.71 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $202M | 354k | 570.88 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 1.4 | $195M | 4.2M | 46.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $173M | 162k | 1069.86 | |
| Arista Networks Com Shs (ANET) | 1.2 | $162M | 1.2M | 131.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $157M | 183k | 862.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $156M | 483k | 322.22 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $154M | 272k | 566.36 | |
| salesforce (CRM) | 1.1 | $153M | 577k | 264.91 | |
| International Business Machines (IBM) | 1.1 | $153M | 515k | 296.21 | |
| S&p Global (SPGI) | 1.1 | $152M | 291k | 522.59 | |
| Apple (AAPL) | 1.1 | $151M | 554k | 271.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $146M | 312k | 468.76 | |
| Cadence Design Systems (CDNS) | 1.0 | $146M | 466k | 312.58 | |
| Eaton Corp SHS (ETN) | 1.0 | $143M | 449k | 318.51 | |
| Boston Scientific Corporation (BSX) | 1.0 | $136M | 1.4M | 95.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $135M | 839k | 160.97 | |
| Palo Alto Networks (PANW) | 1.0 | $134M | 729k | 184.20 | |
| O'reilly Automotive (ORLY) | 0.9 | $132M | 1.4M | 91.21 | |
| Lumentum Hldgs (LITE) | 0.9 | $126M | 341k | 368.59 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $125M | 215k | 580.71 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $121M | 1.0M | 116.09 | |
| Intercontinental Exchange (ICE) | 0.8 | $116M | 714k | 161.96 | |
| Apollo Global Mgmt (APO) | 0.8 | $113M | 781k | 144.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $112M | 358k | 313.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $110M | 676k | 162.01 | |
| Walt Disney Company (DIS) | 0.8 | $109M | 958k | 113.77 | |
| Waste Connections (WCN) | 0.8 | $107M | 612k | 175.36 | |
| Tesla Motors (TSLA) | 0.7 | $103M | 229k | 449.72 | |
| McKesson Corporation (MCK) | 0.7 | $98M | 120k | 820.29 | |
| Ametek (AME) | 0.7 | $98M | 477k | 205.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $98M | 810k | 120.34 | |
| Morgan Stanley Com New (MS) | 0.7 | $97M | 548k | 177.53 | |
| Procter & Gamble Company (PG) | 0.7 | $96M | 673k | 143.31 | |
| Tyler Technologies (TYL) | 0.7 | $95M | 210k | 453.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $94M | 783k | 119.75 | |
| Intel Corporation (INTC) | 0.6 | $89M | 2.4M | 36.90 | |
| Keurig Dr Pepper (KDP) | 0.6 | $87M | 3.1M | 28.01 | |
| Xylem (XYL) | 0.6 | $86M | 632k | 136.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $85M | 125k | 681.92 | |
| Equinix (EQIX) | 0.6 | $84M | 110k | 766.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $83M | 247k | 336.47 | |
| Merck & Co (MRK) | 0.6 | $83M | 784k | 105.26 | |
| Abbvie (ABBV) | 0.6 | $82M | 358k | 228.49 | |
| Oracle Corporation (ORCL) | 0.6 | $82M | 418k | 194.91 | |
| Welltower Inc Com reit (WELL) | 0.6 | $81M | 434k | 185.61 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $79M | 1.7M | 45.54 | |
| NiSource (NI) | 0.5 | $77M | 1.8M | 41.76 | |
| Entergy Corporation (ETR) | 0.5 | $76M | 819k | 92.43 | |
| CSX Corporation (CSX) | 0.5 | $75M | 2.1M | 36.25 | |
| Dollar Tree (DLTR) | 0.5 | $70M | 565k | 123.01 | |
| Pfizer (PFE) | 0.5 | $65M | 2.6M | 24.90 | |
| Marvell Technology (MRVL) | 0.5 | $64M | 753k | 84.98 | |
| Equitable Holdings (EQH) | 0.4 | $62M | 1.3M | 47.65 | |
| NetApp (NTAP) | 0.4 | $60M | 561k | 107.09 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $59M | 1.2M | 50.79 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $57M | 2.5M | 23.42 | |
| American Tower Reit (AMT) | 0.4 | $56M | 319k | 175.57 | |
| Dupont De Nemours (DD) | 0.4 | $55M | 1.4M | 40.20 | |
| Tapestry (TPR) | 0.4 | $54M | 426k | 127.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $54M | 661k | 82.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $49M | 489k | 99.19 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.3 | $47M | 1.2M | 39.60 | |
| Micron Technology (MU) | 0.3 | $46M | 163k | 285.41 | |
| Cyberark Software SHS (CYBR) | 0.3 | $46M | 103k | 446.06 | |
| Republic Services (RSG) | 0.3 | $45M | 213k | 211.93 | |
| Talen Energy Corp (TLN) | 0.3 | $45M | 120k | 374.84 | |
| Tcw Etf Trust Multisector Crdt (MUSE) | 0.3 | $45M | 897k | 50.10 | |
| Trane Technologies SHS (TT) | 0.3 | $44M | 113k | 389.20 | |
| Api Group Corp Com Stk (APG) | 0.3 | $44M | 1.1M | 38.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $44M | 65k | 676.53 | |
| Roper Industries (ROP) | 0.3 | $44M | 98k | 445.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $44M | 144k | 303.89 | |
| Vistra Energy (VST) | 0.3 | $43M | 267k | 161.33 | |
| Medtronic SHS (MDT) | 0.3 | $37M | 389k | 96.06 | |
| Motorola Solutions Com New (MSI) | 0.3 | $36M | 95k | 383.32 | |
| HEICO Corporation (HEI) | 0.3 | $36M | 110k | 323.59 | |
| Lennar Corp Cl A (LEN) | 0.2 | $34M | 333k | 102.80 | |
| UnitedHealth (UNH) | 0.2 | $34M | 102k | 330.11 | |
| Symbotic Class A Com (SYM) | 0.2 | $34M | 563k | 59.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 133k | 231.32 | |
| Amgen (AMGN) | 0.2 | $31M | 94k | 327.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $30M | 221k | 135.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $30M | 62k | 473.30 | |
| First Solar (FSLR) | 0.2 | $29M | 110k | 261.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $29M | 46k | 622.66 | |
| Tcw Etf Trust Corporate Bond E (IGCB) | 0.2 | $28M | 606k | 46.45 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $28M | 21k | 1329.85 | |
| Ge Vernova (GEV) | 0.2 | $27M | 42k | 653.57 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $25M | 605k | 41.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $25M | 1.9M | 13.12 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $24M | 499k | 48.12 | |
| Cognex Corporation (CGNX) | 0.2 | $24M | 654k | 35.98 | |
| Technipfmc (FTI) | 0.2 | $22M | 494k | 44.56 | |
| Cameco Corporation (CCJ) | 0.2 | $21M | 233k | 91.49 | |
| Tcw Etf Trust Durable Growth (GRW) | 0.2 | $21M | 683k | 31.11 | |
| Linde SHS (LIN) | 0.2 | $21M | 49k | 426.39 | |
| Reddit Cl A (RDDT) | 0.1 | $21M | 89k | 229.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $20M | 96k | 210.34 | |
| Frontier Communications Pare | 0.1 | $20M | 511k | 38.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | 203k | 95.22 | |
| Civeo Corp Cda Com New (CVEO) | 0.1 | $19M | 843k | 22.87 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $19M | 253k | 73.63 | |
| Deere & Company (DE) | 0.1 | $18M | 39k | 465.57 | |
| Citigroup Com New (C) | 0.1 | $18M | 152k | 116.69 | |
| Grail (GRAL) | 0.1 | $17M | 197k | 85.59 | |
| Datadog Cl A Com (DDOG) | 0.1 | $16M | 117k | 135.99 | |
| Constellation Energy (CEG) | 0.1 | $16M | 45k | 353.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | 29k | 502.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 13k | 1074.68 | |
| Celestica (CLS) | 0.1 | $12M | 42k | 295.61 | |
| Fair Isaac Corporation (FICO) | 0.1 | $12M | 7.2k | 1690.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $12M | 134k | 86.89 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $11M | 219k | 50.83 | |
| Iron Mountain (IRM) | 0.1 | $11M | 132k | 82.95 | |
| Powell Industries (POWL) | 0.1 | $11M | 33k | 318.78 | |
| Photronics (PLAB) | 0.1 | $10M | 317k | 32.00 | |
| Versabank (VBNK) | 0.1 | $10M | 674k | 14.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 52k | 193.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.4M | 19k | 510.73 | |
| Accuray Incorporated Warr (ARAY) | 0.1 | $9.3M | 16M | 0.60 | |
| Southwest Airlines (LUV) | 0.1 | $9.3M | 224k | 41.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.2M | 861k | 10.72 | |
| Digital Realty Trust (DLR) | 0.1 | $8.7M | 57k | 154.71 | |
| Popular Com New (BPOP) | 0.1 | $8.6M | 69k | 124.52 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.5M | 53k | 160.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.5M | 6.1k | 1394.20 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $8.3M | 99k | 83.70 | |
| Rocket Lab Corp (RKLB) | 0.1 | $8.2M | 118k | 69.76 | |
| Regis Corporation Warr (RGS) | 0.1 | $8.1M | 394k | 20.56 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $8.0M | 559k | 14.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $8.0M | 87k | 92.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.0M | 28k | 287.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.8M | 38k | 206.95 | |
| Travel Leisure Ord (TNL) | 0.1 | $7.7M | 110k | 70.53 | |
| Lionsgate Studios Corp (LION) | 0.1 | $7.7M | 839k | 9.13 | |
| Fastenal Company (FAST) | 0.1 | $7.6M | 190k | 40.13 | |
| ON Semiconductor (ON) | 0.1 | $7.6M | 140k | 54.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 68k | 111.41 | |
| Arcosa (ACA) | 0.1 | $7.5M | 71k | 106.32 | |
| Netflix (NFLX) | 0.1 | $7.5M | 80k | 93.76 | |
| Autodesk (ADSK) | 0.1 | $7.5M | 25k | 296.01 | |
| Mbia (MBI) | 0.1 | $7.4M | 1.0M | 7.16 | |
| Sempra Energy (SRE) | 0.1 | $7.4M | 84k | 88.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.3M | 46k | 160.76 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $6.8M | 474k | 14.35 | |
| Prologis (PLD) | 0.0 | $6.5M | 51k | 127.66 | |
| eBay (EBAY) | 0.0 | $6.3M | 72k | 87.10 | |
| Fs Ban (FSBW) | 0.0 | $6.3M | 152k | 41.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.1M | 34k | 177.75 | |
| Centene Corporation (CNC) | 0.0 | $5.9M | 143k | 41.15 | |
| Bank of America Corporation (BAC) | 0.0 | $5.8M | 105k | 55.00 | |
| Home Depot (HD) | 0.0 | $5.7M | 16k | 344.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.6M | 26k | 214.16 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $5.4M | 352k | 15.48 | |
| Mid-America Apartment (MAA) | 0.0 | $5.3M | 38k | 138.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.3M | 15k | 357.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.3M | 118k | 44.69 | |
| Danaher Corporation (DHR) | 0.0 | $5.2M | 23k | 228.92 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $5.0M | 608k | 8.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0M | 18k | 281.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0M | 29k | 173.53 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.9M | 67k | 73.07 | |
| Jabil Circuit (JBL) | 0.0 | $4.8M | 21k | 228.02 | |
| Cisco Systems (CSCO) | 0.0 | $4.8M | 62k | 77.03 | |
| Bofi Holding (AX) | 0.0 | $4.7M | 55k | 86.16 | |
| Verizon Communications (VZ) | 0.0 | $4.7M | 116k | 40.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.7M | 50k | 93.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.6M | 148k | 31.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 46k | 99.91 | |
| Jacobs Engineering Group (J) | 0.0 | $4.5M | 34k | 132.46 | |
| Lendingclub Corp Com New (LC) | 0.0 | $4.5M | 239k | 18.94 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 29k | 152.41 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.5M | 15k | 300.93 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.5M | 244k | 18.27 | |
| Public Storage (PSA) | 0.0 | $4.3M | 17k | 259.50 | |
| Coca-Cola Company (KO) | 0.0 | $4.3M | 62k | 69.91 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $4.2M | 52k | 81.65 | |
| Caterpillar (CAT) | 0.0 | $4.2M | 7.4k | 572.87 | |
| MasTec (MTZ) | 0.0 | $4.2M | 19k | 217.37 | |
| Dht Holdings Shs New (DHT) | 0.0 | $4.2M | 343k | 12.21 | |
| FedEx Corporation (FDX) | 0.0 | $4.2M | 15k | 288.86 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 4.7k | 879.00 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 16k | 256.99 | |
| Bank Ozk (OZK) | 0.0 | $4.1M | 90k | 46.02 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 14k | 305.63 | |
| Rb Global (RBA) | 0.0 | $4.1M | 40k | 102.87 | |
| Boeing Company (BA) | 0.0 | $4.1M | 19k | 217.12 | |
| Onemain Holdings (OMF) | 0.0 | $4.0M | 60k | 67.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0M | 37k | 108.49 | |
| Philip Morris International (PM) | 0.0 | $3.9M | 25k | 160.40 | |
| Omni (OMC) | 0.0 | $3.9M | 48k | 80.75 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $3.9M | 66k | 58.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.9M | 21k | 183.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.8M | 60k | 64.31 | |
| Amrize SHS (AMRZ) | 0.0 | $3.8M | 71k | 54.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 28k | 136.07 | |
| Comtech Telecommuncations Corp Warr (CMTL) | 0.0 | $3.8M | 727k | 5.23 | |
| Ni Hldgs (NODK) | 0.0 | $3.8M | 283k | 13.30 | |
| AGCO Corporation (AGCO) | 0.0 | $3.7M | 36k | 104.32 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.7M | 145k | 25.78 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.7M | 660k | 5.59 | |
| Commercial Bancgroup (CBK) | 0.0 | $3.7M | 150k | 24.56 | |
| Tcw Etf Trust High Yield Bond (HYBX) | 0.0 | $3.6M | 119k | 29.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 5.9k | 579.45 | |
| Abbott Laboratories (ABT) | 0.0 | $3.4M | 27k | 125.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4M | 27k | 125.82 | |
| South Bow Corp (SOBO) | 0.0 | $3.4M | 124k | 27.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 167k | 20.27 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.4M | 20k | 171.18 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.4M | 128k | 26.27 | |
| Ptc (PTC) | 0.0 | $3.4M | 19k | 174.21 | |
| Avnet (AVT) | 0.0 | $3.3M | 70k | 48.08 | |
| Pepsi (PEP) | 0.0 | $3.3M | 23k | 143.52 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 89k | 36.76 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 26k | 122.74 | |
| CRH Ord (CRH) | 0.0 | $3.2M | 26k | 124.80 | |
| Toll Brothers (TOL) | 0.0 | $3.2M | 24k | 135.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.2M | 20k | 161.63 | |
| Teradyne (TER) | 0.0 | $3.2M | 17k | 193.56 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.2M | 105k | 30.10 | |
| American Express Company (AXP) | 0.0 | $3.1M | 8.5k | 369.95 | |
| Teladoc (TDOC) | 0.0 | $3.1M | 447k | 7.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.1M | 15k | 203.04 | |
| United States Cellular Corporation (AD) | 0.0 | $3.1M | 58k | 53.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0M | 11k | 268.30 | |
| Nicholas Financial (OMCC) | 0.0 | $3.0M | 601k | 5.01 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 37k | 80.28 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 17k | 171.05 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 13k | 227.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 8.1k | 349.99 | |
| Intuit (INTU) | 0.0 | $2.8M | 4.3k | 662.42 | |
| At&t (T) | 0.0 | $2.8M | 114k | 24.84 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $2.8M | 735k | 3.83 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.8M | 39k | 72.29 | |
| Range Resources (RRC) | 0.0 | $2.8M | 79k | 35.26 | |
| Corteva (CTVA) | 0.0 | $2.8M | 42k | 67.03 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $2.8M | 29k | 96.16 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.8M | 673k | 4.10 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 509.00 | 5355.33 | |
| TJX Companies (TJX) | 0.0 | $2.7M | 18k | 153.61 | |
| Ford Motor Company (F) | 0.0 | $2.7M | 204k | 13.12 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $2.6M | 37k | 71.61 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 32k | 81.71 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 1.3k | 2014.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 16k | 162.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | 2.1k | 1215.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 14k | 173.49 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 10k | 242.36 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 38k | 63.72 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 7.1k | 337.75 | |
| Chubb (CB) | 0.0 | $2.4M | 7.6k | 312.12 | |
| Manitowoc Com New (MTW) | 0.0 | $2.4M | 198k | 11.99 | |
| Blackrock (BLK) | 0.0 | $2.3M | 2.2k | 1070.34 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.3M | 65k | 35.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 27k | 84.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.3M | 78k | 29.66 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 27k | 85.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.3M | 21k | 110.36 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.3M | 3.4k | 673.82 | |
| Marsh & McLennan Companies | 0.0 | $2.2M | 12k | 185.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 16k | 135.72 | |
| Henry Schein (HSIC) | 0.0 | $2.2M | 29k | 75.58 | |
| Tcw Etf Trust Transform Supply (SUPP) | 0.0 | $2.1M | 31k | 69.86 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 7.9k | 271.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 8.3k | 256.03 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 8.8k | 241.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.1M | 17k | 121.75 | |
| General Motors Company (GM) | 0.0 | $2.1M | 26k | 81.32 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.7k | 351.47 | |
| Honeywell International (HON) | 0.0 | $1.9M | 10k | 195.09 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 20k | 97.75 | |
| Waste Management (WM) | 0.0 | $1.9M | 8.6k | 219.71 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 32k | 58.38 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 21k | 88.87 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 20k | 93.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 4.0k | 453.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.8M | 18k | 98.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 60k | 29.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 12k | 154.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.8M | 3.7k | 487.86 | |
| Hasbro (HAS) | 0.0 | $1.8M | 22k | 82.00 | |
| Humana (HUM) | 0.0 | $1.8M | 6.9k | 256.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 32k | 53.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 17k | 99.85 | |
| Anthem (ELV) | 0.0 | $1.7M | 4.9k | 350.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 1.9k | 878.96 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 28k | 60.11 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.7M | 26k | 65.29 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.6M | 756k | 2.18 | |
| Flex Ord (FLEX) | 0.0 | $1.6M | 27k | 60.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.4k | 257.23 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 5.6k | 290.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 79.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.0k | 771.87 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.6M | 42k | 37.58 | |
| Cme (CME) | 0.0 | $1.5M | 5.7k | 273.08 | |
| Altria (MO) | 0.0 | $1.5M | 26k | 57.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 483.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 19k | 79.02 | |
| Southern Company (SO) | 0.0 | $1.5M | 17k | 87.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | 11k | 141.05 | |
| AutoZone (AZO) | 0.0 | $1.4M | 426.00 | 3391.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.1k | 352.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 12k | 117.21 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.0k | 284.24 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 6.7k | 205.50 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 2.9k | 469.72 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 102.46 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 6.6k | 204.33 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.4k | 160.10 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | 6.2k | 215.04 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 11k | 127.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3M | 12k | 113.10 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 5.9k | 226.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 25k | 53.36 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.3k | 208.15 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 7.1k | 181.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 6.2k | 208.73 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 3.8k | 336.66 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.3M | 17k | 76.09 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 6.1k | 205.02 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.4k | 510.85 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.2M | 5.7k | 219.36 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 99.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.2k | 570.21 | |
| Simon Property (SPG) | 0.0 | $1.2M | 6.6k | 185.11 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 2.6k | 466.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 8.3k | 142.50 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 8.9k | 132.72 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.1k | 288.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.6k | 324.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 71k | 16.49 | |
| General Mills (GIS) | 0.0 | $1.2M | 25k | 46.50 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 7.3k | 159.36 | |
| MetLife (MET) | 0.0 | $1.1M | 15k | 78.94 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 18k | 63.71 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.6k | 246.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 12k | 95.92 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.1k | 275.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.0k | 278.92 | |
| Cummins (CMI) | 0.0 | $1.1M | 2.2k | 510.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 20k | 53.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 3.5k | 310.24 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.1M | 11k | 95.08 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.2k | 490.34 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 12k | 87.56 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.1M | 4.7k | 227.51 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.0k | 262.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.0k | 258.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | 36k | 28.82 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 5.4k | 188.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $998k | 20k | 49.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $982k | 16k | 63.41 | |
| Quanta Services (PWR) | 0.0 | $978k | 2.3k | 422.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $961k | 4.9k | 197.15 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $957k | 13k | 76.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $942k | 3.3k | 285.22 | |
| American Electric Power Company (AEP) | 0.0 | $935k | 8.1k | 115.31 | |
| Western Digital (WDC) | 0.0 | $933k | 5.4k | 172.27 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $930k | 4.2k | 222.63 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $927k | 41k | 22.36 | |
| Rh (RH) | 0.0 | $917k | 5.1k | 179.15 | |
| Carvana Cl A (CVNA) | 0.0 | $917k | 2.2k | 422.02 | |
| Ross Stores (ROST) | 0.0 | $903k | 5.0k | 180.14 | |
| EOG Resources (EOG) | 0.0 | $900k | 8.6k | 105.01 | |
| SLB Com Stk (SLB) | 0.0 | $896k | 23k | 38.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $889k | 16k | 56.62 | |
| Paccar (PCAR) | 0.0 | $886k | 8.1k | 109.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $884k | 3.2k | 275.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $877k | 4.5k | 194.07 | |
| Astera Labs (ALAB) | 0.0 | $874k | 5.3k | 166.36 | |
| Targa Res Corp (TRGP) | 0.0 | $864k | 4.7k | 184.50 | |
| Air Products & Chemicals (APD) | 0.0 | $864k | 3.5k | 247.02 | |
| L3harris Technologies (LHX) | 0.0 | $861k | 2.9k | 293.57 | |
| Kinder Morgan (KMI) | 0.0 | $850k | 31k | 27.49 | |
| Church & Dwight (CHD) | 0.0 | $843k | 10k | 83.85 | |
| CBOE Holdings (CBOE) | 0.0 | $827k | 3.3k | 251.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $827k | 3.8k | 217.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $826k | 11k | 76.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $818k | 7.4k | 110.27 | |
| Phillips 66 (PSX) | 0.0 | $816k | 6.3k | 129.04 | |
| PG&E Corporation (PCG) | 0.0 | $812k | 51k | 16.07 | |
| United Rentals (URI) | 0.0 | $809k | 999.00 | 809.32 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $803k | 3.6k | 226.14 | |
| Kraft Heinz (KHC) | 0.0 | $802k | 33k | 24.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $800k | 9.9k | 81.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $795k | 2.0k | 397.65 | |
| Realty Income (O) | 0.0 | $790k | 14k | 56.37 | |
| Fortinet (FTNT) | 0.0 | $786k | 9.9k | 79.41 | |
| Dominion Resources (D) | 0.0 | $786k | 13k | 58.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $779k | 4.8k | 162.79 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $779k | 274k | 2.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $765k | 21k | 37.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $764k | 6.0k | 127.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $733k | 7.6k | 96.03 | |
| Workday Cl A (WDAY) | 0.0 | $730k | 3.4k | 214.78 | |
| Americold Rlty Tr (COLD) | 0.0 | $722k | 56k | 12.86 | |
| American Intl Group Com New (AIG) | 0.0 | $722k | 8.4k | 85.55 | |
| Oneok (OKE) | 0.0 | $718k | 9.8k | 73.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $711k | 10k | 69.40 | |
| W.W. Grainger (GWW) | 0.0 | $708k | 702.00 | 1009.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $700k | 1.2k | 605.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $698k | 22k | 32.06 | |
| Exelon Corporation (EXC) | 0.0 | $693k | 16k | 43.59 | |
| Rockwell Automation (ROK) | 0.0 | $692k | 1.8k | 389.07 | |
| Natera (NTRA) | 0.0 | $692k | 3.0k | 229.09 | |
| Xcel Energy (XEL) | 0.0 | $688k | 9.3k | 73.86 | |
| Textron (TXT) | 0.0 | $675k | 7.7k | 87.17 | |
| Yum! Brands (YUM) | 0.0 | $667k | 4.4k | 151.28 | |
| Markel Corporation (MKL) | 0.0 | $666k | 310.00 | 2149.65 | |
| Axon Enterprise (AXON) | 0.0 | $662k | 1.2k | 567.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $657k | 3.4k | 194.39 | |
| Wabtec Corporation (WAB) | 0.0 | $657k | 3.1k | 213.45 | |
| Msci (MSCI) | 0.0 | $656k | 1.1k | 573.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $654k | 12k | 52.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $652k | 719.00 | 906.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $650k | 4.4k | 146.58 | |
| Strategy Cl A New (MSTR) | 0.0 | $640k | 4.2k | 151.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $630k | 7.6k | 83.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $630k | 3.1k | 203.05 | |
| Public Service Enterprise (PEG) | 0.0 | $629k | 7.8k | 80.30 | |
| Prudential Financial (PRU) | 0.0 | $621k | 5.5k | 112.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $617k | 7.6k | 81.17 | |
| Hartford Financial Services (HIG) | 0.0 | $613k | 4.4k | 137.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $609k | 4.8k | 125.88 | |
| Kroger (KR) | 0.0 | $604k | 9.7k | 62.48 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $603k | 55k | 10.90 | |
| D.R. Horton (DHI) | 0.0 | $599k | 4.2k | 144.03 | |
| Iqvia Holdings (IQV) | 0.0 | $598k | 2.7k | 225.41 | |
| Fiserv (FI) | 0.0 | $589k | 8.8k | 67.17 | |
| Nucor Corporation (NUE) | 0.0 | $586k | 3.6k | 163.11 | |
| Coupang Cl A (CPNG) | 0.0 | $582k | 25k | 23.59 | |
| Hldgs (UAL) | 0.0 | $578k | 5.2k | 111.82 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $577k | 73k | 7.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $572k | 3.3k | 174.04 | |
| Paychex (PAYX) | 0.0 | $571k | 5.1k | 112.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $569k | 5.9k | 97.13 | |
| State Street Corporation (STT) | 0.0 | $566k | 4.4k | 129.01 | |
| Block Cl A (XYZ) | 0.0 | $560k | 8.6k | 65.09 | |
| ResMed (RMD) | 0.0 | $557k | 2.3k | 240.87 | |
| SYSCO Corporation (SYY) | 0.0 | $554k | 7.5k | 73.69 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $554k | 4.9k | 113.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $553k | 4.5k | 124.08 | |
| Keysight Technologies (KEYS) | 0.0 | $550k | 2.7k | 203.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $549k | 8.3k | 66.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $547k | 14k | 37.96 | |
| Ventas (VTR) | 0.0 | $545k | 7.0k | 77.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $543k | 6.2k | 87.35 | |
| Nrg Energy Com New (NRG) | 0.0 | $541k | 3.4k | 159.24 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $539k | 5.8k | 92.30 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $533k | 17k | 30.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $528k | 5.2k | 100.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $526k | 2.4k | 223.23 | |
| EQT Corporation (EQT) | 0.0 | $522k | 9.7k | 53.60 | |
| Wec Energy Group (WEC) | 0.0 | $521k | 4.9k | 105.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $520k | 1.8k | 283.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $520k | 2.2k | 233.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $519k | 17k | 30.54 | |
| Mongodb Cl A (MDB) | 0.0 | $519k | 1.2k | 419.69 | |
| Copart (CPRT) | 0.0 | $518k | 13k | 39.15 | |
| Comfort Systems USA (FIX) | 0.0 | $517k | 554.00 | 933.29 | |
| Garmin SHS (GRMN) | 0.0 | $516k | 2.5k | 202.85 | |
| F5 Networks (FFIV) | 0.0 | $515k | 2.0k | 255.26 | |
| Sofi Technologies (SOFI) | 0.0 | $511k | 20k | 26.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $509k | 29k | 17.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $497k | 21k | 24.02 | |
| Verisk Analytics (VRSK) | 0.0 | $494k | 2.2k | 223.69 | |
| Ingersoll Rand (IR) | 0.0 | $492k | 6.2k | 79.22 | |
| Fifth Third Ban (FITB) | 0.0 | $490k | 11k | 46.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $488k | 7.7k | 63.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $487k | 2.4k | 201.48 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $475k | 1.4k | 328.60 | |
| Dex (DXCM) | 0.0 | $474k | 7.1k | 66.37 | |
| Synchrony Financial (SYF) | 0.0 | $472k | 5.7k | 83.43 | |
| Kenvue (KVUE) | 0.0 | $470k | 27k | 17.25 | |
| Vici Pptys (VICI) | 0.0 | $467k | 17k | 28.12 | |
| Dollar General (DG) | 0.0 | $458k | 3.5k | 132.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $451k | 2.9k | 156.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $450k | 1.4k | 314.84 | |
| Diamondback Energy (FANG) | 0.0 | $449k | 3.0k | 150.33 | |
| Coherent Corp (COHR) | 0.0 | $445k | 2.4k | 184.57 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $434k | 11k | 38.34 | |
| Sandisk Corp (SNDK) | 0.0 | $434k | 1.8k | 237.38 | |
| Raymond James Financial (RJF) | 0.0 | $432k | 2.7k | 160.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $430k | 2.2k | 190.99 | |
| Emcor (EME) | 0.0 | $428k | 699.00 | 611.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $425k | 2.6k | 162.14 | |
| Ameren Corporation (AEE) | 0.0 | $424k | 4.2k | 99.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $424k | 10k | 41.12 | |
| Dover Corporation (DOV) | 0.0 | $422k | 2.2k | 195.24 | |
| CoStar (CSGP) | 0.0 | $421k | 6.3k | 67.24 | |
| Transunion (TRU) | 0.0 | $420k | 4.9k | 85.75 | |
| Equifax (EFX) | 0.0 | $420k | 1.9k | 216.98 | |
| Extra Space Storage (EXR) | 0.0 | $419k | 3.2k | 130.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $419k | 24k | 17.35 | |
| DTE Energy Company (DTE) | 0.0 | $418k | 3.2k | 128.98 | |
| Atmos Energy Corporation (ATO) | 0.0 | $418k | 2.5k | 167.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $411k | 1.8k | 223.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $410k | 7.1k | 57.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $409k | 3.0k | 136.59 | |
| Citizens Financial (CFG) | 0.0 | $404k | 6.9k | 58.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 8.0k | 50.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $400k | 3.8k | 104.72 | |
| American Water Works (AWK) | 0.0 | $400k | 3.1k | 130.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $398k | 2.4k | 163.32 | |
| CenterPoint Energy (CNP) | 0.0 | $393k | 10k | 38.34 | |
| Biogen Idec (BIIB) | 0.0 | $392k | 2.2k | 175.99 | |
| AvalonBay Communities (AVB) | 0.0 | $390k | 2.2k | 181.31 | |
| Darden Restaurants (DRI) | 0.0 | $389k | 2.1k | 184.02 | |
| PPL Corporation (PPL) | 0.0 | $389k | 11k | 35.02 | |
| Halliburton Company (HAL) | 0.0 | $382k | 14k | 28.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $381k | 1.9k | 197.97 | |
| Steris Shs Usd (STE) | 0.0 | $380k | 1.5k | 253.52 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $378k | 176.00 | 2146.18 | |
| Hubbell (HUBB) | 0.0 | $374k | 842.00 | 444.11 | |
| Eversource Energy (ES) | 0.0 | $372k | 5.5k | 67.33 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $371k | 3.7k | 99.78 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $369k | 9.8k | 37.61 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $368k | 8.6k | 42.95 | |
| Regions Financial Corporation (RF) | 0.0 | $366k | 14k | 27.10 | |
| Steel Dynamics (STLD) | 0.0 | $364k | 2.1k | 169.45 | |
| FirstEnergy (FE) | 0.0 | $363k | 8.1k | 44.77 | |
| Edison International (EIX) | 0.0 | $362k | 6.0k | 60.02 | |
| Williams-Sonoma (WSM) | 0.0 | $362k | 2.0k | 178.59 | |
| Pulte (PHM) | 0.0 | $359k | 3.1k | 117.26 | |
| Waters Corporation (WAT) | 0.0 | $353k | 930.00 | 379.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $353k | 9.6k | 36.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $350k | 1.6k | 224.92 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 3.4k | 102.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $349k | 2.4k | 144.83 | |
| Brown & Brown (BRO) | 0.0 | $349k | 4.4k | 79.70 | |
| Lululemon Athletica (LULU) | 0.0 | $344k | 1.7k | 207.81 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $343k | 11k | 31.42 | |
| Leidos Holdings (LDOS) | 0.0 | $343k | 1.9k | 180.40 | |
| Redwood Trust (RWT) | 0.0 | $343k | 62k | 5.53 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $339k | 1.6k | 209.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $335k | 2.3k | 143.89 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $330k | 1.3k | 250.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $330k | 2.4k | 137.96 | |
| Hp (HPQ) | 0.0 | $330k | 15k | 22.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $328k | 4.7k | 69.93 | |
| Twilio Cl A (TWLO) | 0.0 | $326k | 2.3k | 142.24 | |
| Curtiss-Wright (CW) | 0.0 | $326k | 592.00 | 551.27 | |
| Boston Properties (BXP) | 0.0 | $326k | 4.8k | 67.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $325k | 3.8k | 86.29 | |
| Pure Storage Cl A (PSTG) | 0.0 | $324k | 4.8k | 67.01 | |
| International Paper Company (IP) | 0.0 | $323k | 8.2k | 39.39 | |
| Las Vegas Sands (LVS) | 0.0 | $318k | 4.9k | 65.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $317k | 4.5k | 70.12 | |
| Casey's General Stores (CASY) | 0.0 | $316k | 572.00 | 552.71 | |
| Illumina (ILMN) | 0.0 | $315k | 2.4k | 131.16 | |
| Hubspot (HUBS) | 0.0 | $315k | 784.00 | 401.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $314k | 8.1k | 38.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $314k | 12k | 26.32 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $313k | 4.2k | 74.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $313k | 2.1k | 149.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $311k | 1.1k | 275.14 | |
| Principal Financial (PFG) | 0.0 | $311k | 3.5k | 88.21 | |
| NVR (NVR) | 0.0 | $306k | 42.00 | 7292.76 | |
| Key (KEY) | 0.0 | $306k | 15k | 20.64 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $306k | 1.2k | 252.43 | |
| Verisign (VRSN) | 0.0 | $305k | 1.3k | 242.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $304k | 624.00 | 487.25 | |
| Gartner (IT) | 0.0 | $302k | 1.2k | 252.28 | |
| Amcor Ord | 0.0 | $299k | 36k | 8.34 | |
| Global Payments (GPN) | 0.0 | $297k | 3.8k | 77.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $296k | 1.4k | 208.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $296k | 3.4k | 87.42 | |
| Trimble Navigation (TRMB) | 0.0 | $294k | 3.8k | 78.35 | |
| Loews Corporation (L) | 0.0 | $290k | 2.8k | 105.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $289k | 1.4k | 206.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $289k | 2.0k | 143.47 | |
| Burlington Stores (BURL) | 0.0 | $285k | 986.00 | 288.85 | |
| Cdw (CDW) | 0.0 | $282k | 2.1k | 136.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $282k | 3.1k | 89.92 | |
| Rollins (ROL) | 0.0 | $278k | 4.6k | 60.02 | |
| Toast Cl A (TOST) | 0.0 | $277k | 7.8k | 35.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $276k | 801.00 | 344.60 | |
| Fortive (FTV) | 0.0 | $276k | 5.0k | 55.21 | |
| Ida (IDA) | 0.0 | $275k | 2.2k | 126.56 | |
| Hannon Armstrong (HASI) | 0.0 | $274k | 8.7k | 31.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $271k | 3.6k | 75.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $271k | 4.0k | 67.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $269k | 4.0k | 68.11 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 2.2k | 122.96 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $264k | 7.7k | 34.46 | |
| Guidewire Software (GWRE) | 0.0 | $263k | 1.3k | 201.01 | |
| Akamai Technologies (AKAM) | 0.0 | $263k | 3.0k | 87.25 | |
| Hologic (HOLX) | 0.0 | $263k | 3.5k | 74.49 | |
| Evergy (EVRG) | 0.0 | $262k | 3.6k | 72.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $259k | 1.8k | 141.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $258k | 11k | 23.69 | |
| Dow (DOW) | 0.0 | $258k | 11k | 23.38 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $257k | 896.00 | 287.22 | |
| Cooper Cos (COO) | 0.0 | $255k | 3.1k | 81.96 | |
| Essex Property Trust (ESS) | 0.0 | $253k | 965.00 | 261.68 | |
| Incyte Corporation (INCY) | 0.0 | $251k | 2.5k | 98.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $251k | 4.3k | 58.62 | |
| Lennox International (LII) | 0.0 | $250k | 514.00 | 485.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $247k | 2.4k | 103.67 | |
| Invitation Homes (INVH) | 0.0 | $244k | 8.8k | 27.79 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $243k | 8.3k | 29.27 | |
| Nortonlifelock (GEN) | 0.0 | $243k | 8.9k | 27.19 | |
| Pinterest Cl A (PINS) | 0.0 | $243k | 9.4k | 25.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $239k | 827.00 | 288.87 | |
| Highwoods Properties (HIW) | 0.0 | $238k | 9.2k | 25.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $235k | 1.2k | 194.34 | |
| Best Buy (BBY) | 0.0 | $232k | 3.5k | 66.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $228k | 4.7k | 48.94 | |
| Everest Re Group (EG) | 0.0 | $227k | 670.00 | 339.35 | |
| Okta Cl A (OKTA) | 0.0 | $225k | 2.6k | 86.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $225k | 1.2k | 181.88 | |
| Ball Corporation (BALL) | 0.0 | $223k | 4.2k | 52.97 | |
| Wp Carey (WPC) | 0.0 | $220k | 3.4k | 64.36 | |
| Docusign (DOCU) | 0.0 | $219k | 3.2k | 68.40 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 680.00 | 319.86 | |
| Guardant Health (GH) | 0.0 | $217k | 2.1k | 102.14 | |
| Sun Communities (SUI) | 0.0 | $215k | 1.7k | 123.91 | |
| Masco Corporation (MAS) | 0.0 | $210k | 3.3k | 63.46 | |
| Metrocity Bankshares (MCBS) | 0.0 | $210k | 7.9k | 26.54 | |
| Domino's Pizza (DPZ) | 0.0 | $208k | 499.00 | 416.82 | |
| Nutanix Cl A (NTNX) | 0.0 | $208k | 4.0k | 51.69 | |
| Dynatrace Com New (DT) | 0.0 | $203k | 4.7k | 43.34 | |
| IDEX Corporation (IEX) | 0.0 | $201k | 1.1k | 177.94 | |
| Carlyle Group (CG) | 0.0 | $200k | 3.4k | 59.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $198k | 23k | 8.61 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $56k | 11k | 4.99 |