Tcw Group as of June 30, 2026
Portfolio Holdings for Tcw Group
Tcw Group holds 640 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $1.1B | 5.4M | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $594M | 1.7M | 353.33 | |
| Broadcom (AVGO) | 3.8 | $566M | 1.5M | 377.75 | |
| Tcw Etf Trust Aaa Clo Etf (ACLO) | 3.0 | $446M | 8.8M | 50.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $419M | 1.1M | 373.02 | |
| Micron Technology (MU) | 2.8 | $410M | 355k | 1154.29 | |
| Amazon (AMZN) | 2.6 | $384M | 1.6M | 238.34 | |
| Ge Aerospace Com New (GE) | 2.1 | $317M | 849k | 373.73 | |
| Meta Platforms Cl A (META) | 1.9 | $282M | 501k | 563.29 | |
| Kla Corp Com New (KLAC) | 1.9 | $282M | 934k | 301.71 | |
| Palo Alto Networks (PANW) | 1.8 | $274M | 802k | 341.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $264M | 132k | 1989.46 | |
| Arista Networks Com Shs (ANET) | 1.7 | $260M | 1.5M | 169.88 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 1.3 | $195M | 4.3M | 45.64 | |
| Eaton Corp SHS (ETN) | 1.3 | $190M | 445k | 426.12 | |
| Visa Com Cl A (V) | 1.3 | $188M | 547k | 343.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $178M | 530k | 334.82 | |
| Apple (AAPL) | 1.1 | $160M | 552k | 289.36 | |
| Venture Global Com Cl A (VG) | 1.1 | $159M | 14M | 11.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $155M | 475k | 327.33 | |
| Cadence Design Systems (CDNS) | 1.0 | $152M | 404k | 375.32 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $150M | 292k | 513.60 | |
| Bank of New York Mellon Corporation (BNY) | 1.0 | $148M | 1.0M | 144.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $146M | 156k | 935.47 | |
| Welltower Inc Com reit (WELL) | 0.9 | $140M | 618k | 226.97 | |
| International Business Machines (IBM) | 0.9 | $140M | 497k | 281.21 | |
| Cisco Systems (CSCO) | 0.9 | $136M | 1.2M | 117.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $127M | 355k | 357.37 | |
| McKesson Corporation (MCK) | 0.8 | $121M | 161k | 755.60 | |
| Applied Materials (AMAT) | 0.8 | $119M | 165k | 723.00 | |
| Marvell Technology (MRVL) | 0.8 | $116M | 390k | 297.89 | |
| Ametek (AME) | 0.8 | $116M | 479k | 241.94 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $111M | 233k | 477.57 | |
| Merck & Co (MRK) | 0.7 | $109M | 846k | 128.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $107M | 781k | 136.72 | |
| Equitable Holdings (EQH) | 0.7 | $100M | 2.3M | 43.88 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $99M | 215k | 459.13 | |
| CSX Corporation (CSX) | 0.7 | $98M | 2.1M | 47.53 | |
| Servicenow (NOW) | 0.7 | $98M | 982k | 99.28 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $95M | 240k | 397.68 | |
| Johnson Controls Internation SHS (JCI) | 0.6 | $95M | 651k | 146.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $93M | 125k | 746.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $93M | 1.0M | 92.09 | |
| Walt Disney Company (DIS) | 0.6 | $91M | 947k | 96.25 | |
| Abbvie (ABBV) | 0.6 | $91M | 360k | 251.64 | |
| Amkor Technology (AMKR) | 0.6 | $89M | 1.0M | 86.23 | |
| Lumentum Hldgs (LITE) | 0.6 | $87M | 101k | 858.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $86M | 701k | 123.11 | |
| Ge Vernova (GEV) | 0.6 | $86M | 73k | 1174.86 | |
| Intel Corporation (INTC) | 0.6 | $86M | 615k | 139.63 | |
| Keurig Dr Pepper (KDP) | 0.6 | $84M | 2.6M | 32.73 | |
| UnitedHealth (UNH) | 0.6 | $84M | 201k | 415.63 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $82M | 703k | 116.67 | |
| United Parcel Svcs CL B (UPS) | 0.5 | $82M | 759k | 107.50 | |
| Entergy Corporation (ETR) | 0.5 | $80M | 697k | 114.86 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $80M | 510k | 157.03 | |
| Tesla Motors (TSLA) | 0.5 | $78M | 184k | 420.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $78M | 102k | 763.14 | |
| Waste Connections (WCN) | 0.5 | $78M | 465k | 166.69 | |
| NetApp (NTAP) | 0.5 | $77M | 499k | 154.76 | |
| Dupont De Nemours Common Stock (DD) | 0.5 | $76M | 557k | 135.64 | |
| S&p Global (SPGI) | 0.5 | $75M | 185k | 407.26 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $73M | 1.2M | 62.89 | |
| Equinix (EQIX) | 0.5 | $73M | 70k | 1042.39 | |
| Powell Industries (POWL) | 0.5 | $72M | 253k | 286.36 | |
| Oracle Corporation (ORCL) | 0.5 | $72M | 493k | 146.55 | |
| NiSource (NI) | 0.5 | $72M | 1.5M | 47.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $70M | 610k | 114.18 | |
| Target Corporation (TGT) | 0.5 | $69M | 526k | 130.61 | |
| Trane Technologies SHS (TT) | 0.4 | $65M | 132k | 491.16 | |
| Pfizer (PFE) | 0.4 | $64M | 2.7M | 24.08 | |
| Apollo Global Mgmt (APO) | 0.4 | $61M | 515k | 118.31 | |
| Caterpillar (CAT) | 0.4 | $61M | 57k | 1064.90 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $60M | 1.1M | 55.50 | |
| Boston Scientific Corporation (BSX) | 0.4 | $58M | 1.4M | 42.68 | |
| IDEXX Laboratories (IDXX) | 0.4 | $57M | 109k | 526.44 | |
| American Tower Reit (AMT) | 0.4 | $56M | 340k | 163.57 | |
| Metropcs Communications (TMUS) | 0.4 | $55M | 330k | 167.73 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $55M | 182k | 302.70 | |
| Akamai Technologies (AKAM) | 0.4 | $53M | 452k | 118.21 | |
| Lennar Corp Cl A (LEN) | 0.4 | $52M | 579k | 90.49 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $49M | 297k | 163.31 | |
| Api Group Corp Com Stk (APG) | 0.3 | $48M | 1.1M | 42.35 | |
| Morgan Stanley Com New (MS) | 0.3 | $48M | 229k | 209.04 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.3 | $47M | 1.2M | 39.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $46M | 149k | 309.95 | |
| Datadog Cl A Com (DDOG) | 0.3 | $45M | 172k | 260.36 | |
| Motorola Solutions Com New (MSI) | 0.3 | $45M | 108k | 415.29 | |
| Technipfmc (FTI) | 0.3 | $44M | 664k | 66.30 | |
| Quanta Services (PWR) | 0.3 | $44M | 61k | 720.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $41M | 149k | 272.00 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $40M | 2.3M | 17.93 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $40M | 885k | 45.11 | |
| Cognex Corporation (CGNX) | 0.3 | $40M | 548k | 72.42 | |
| Reddit Cl A (RDDT) | 0.3 | $38M | 220k | 173.58 | |
| Church & Dwight (CHD) | 0.3 | $38M | 391k | 96.88 | |
| Tcw Etf Trust Corporate Bd Etf (IGCB) | 0.3 | $37M | 810k | 45.91 | |
| Sempra Energy (SRE) | 0.2 | $37M | 396k | 92.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $36M | 205k | 176.32 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $36M | 130k | 276.17 | |
| Tcw Etf Trust Multisector Crdt (MUSE) | 0.2 | $35M | 697k | 49.93 | |
| Symbotic Class A Com (SYM) | 0.2 | $33M | 729k | 44.95 | |
| Xylem (XYL) | 0.2 | $33M | 275k | 118.21 | |
| HEICO Corporation (HEI) | 0.2 | $32M | 91k | 356.19 | |
| Medtronic SHS (MDT) | 0.2 | $31M | 397k | 78.23 | |
| Comfort Systems USA (FIX) | 0.2 | $30M | 15k | 1981.95 | |
| Deere & Company (DE) | 0.2 | $29M | 45k | 634.33 | |
| Astrazeneca Ord (AZN) | 0.2 | $27M | 143k | 187.14 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $26M | 741k | 35.00 | |
| Cameco Corporation (CCJ) | 0.2 | $25M | 247k | 101.86 | |
| Vistra Energy (VST) | 0.2 | $25M | 155k | 158.63 | |
| Celestica (CLS) | 0.2 | $24M | 65k | 364.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $23M | 40k | 580.91 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $23M | 617k | 37.01 | |
| Linde SHS (LIN) | 0.2 | $23M | 44k | 518.94 | |
| Cheniere Energy Com New (LNG) | 0.2 | $23M | 94k | 239.01 | |
| Littelfuse (LFUS) | 0.1 | $22M | 49k | 455.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 16k | 1199.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | 201k | 94.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | 14k | 1332.04 | |
| Republic Services (RSG) | 0.1 | $17M | 79k | 213.08 | |
| Versabank (VBNK) | 0.1 | $17M | 721k | 23.21 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $16M | 236k | 69.26 | |
| First Solar (FSLR) | 0.1 | $16M | 69k | 235.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $16M | 31k | 500.39 | |
| Iron Mountain (IRM) | 0.1 | $15M | 121k | 126.31 | |
| Rocket Lab Corp (RKLB) | 0.1 | $15M | 146k | 101.65 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $14M | 126k | 114.30 | |
| Jabil Circuit (JBL) | 0.1 | $14M | 37k | 385.48 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $13M | 436k | 30.24 | |
| Grail (GRAL) | 0.1 | $13M | 192k | 68.27 | |
| Lionsgate Studios Corp (LION) | 0.1 | $13M | 851k | 15.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 51k | 253.97 | |
| Primoris Services (PRIM) | 0.1 | $13M | 131k | 99.12 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | 29k | 433.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $12M | 19k | 666.90 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 88k | 138.94 | |
| Photronics (PLAB) | 0.1 | $12M | 356k | 32.53 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $12M | 61k | 188.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 194k | 57.22 | |
| MasTec (MTZ) | 0.1 | $11M | 26k | 416.06 | |
| Popular Com New (BPOP) | 0.1 | $11M | 65k | 164.18 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 89k | 119.70 | |
| Arcosa (ACA) | 0.1 | $11M | 72k | 145.29 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 115k | 91.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 59k | 176.46 | |
| Amgen (AMGN) | 0.1 | $10M | 28k | 362.12 | |
| Allegiant Travel Company (ALGT) | 0.1 | $10M | 87k | 117.60 | |
| Avnet (AVT) | 0.1 | $10M | 114k | 88.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $10M | 80k | 124.17 | |
| Commercial Vehicle Group Warr (CVGI) | 0.1 | $9.9M | 3.1M | 3.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.8M | 40k | 242.43 | |
| Prologis (PLD) | 0.1 | $9.7M | 71k | 135.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.4M | 861k | 10.90 | |
| Armada Hoffler Pptys (AHRT) | 0.1 | $9.3M | 1.3M | 7.08 | |
| Fastenal Company (FAST) | 0.1 | $9.1M | 190k | 48.03 | |
| Citigroup Com New (C) | 0.1 | $8.7M | 62k | 139.96 | |
| eBay (EBAY) | 0.1 | $8.7M | 78k | 111.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.6M | 27k | 316.90 | |
| Sandisk Corp (SNDK) | 0.1 | $8.6M | 3.8k | 2273.73 | |
| Centene Corporation (CNC) | 0.1 | $8.6M | 134k | 64.19 | |
| Travel Leisure Ord (TNL) | 0.1 | $8.4M | 110k | 76.43 | |
| Digital Realty Trust (DLR) | 0.1 | $8.4M | 47k | 179.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.4M | 74k | 113.26 | |
| Jacobs Engineering Group (J) | 0.1 | $8.3M | 66k | 126.00 | |
| Regis Corporation Warr (RGS) | 0.1 | $8.3M | 394k | 21.03 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $8.2M | 93k | 88.86 | |
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.1 | $7.9M | 65k | 122.96 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $7.9M | 79k | 99.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.8M | 6.1k | 1277.50 | |
| Tcw Etf Trust Artif Intel Etf (AIFD) | 0.1 | $7.7M | 138k | 55.43 | |
| Happen Com New | 0.1 | $7.5M | 363k | 20.74 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 92k | 81.27 | |
| Netflix (NFLX) | 0.0 | $7.4M | 104k | 71.40 | |
| Corteva (CTVA) | 0.0 | $7.4M | 87k | 84.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 35k | 211.95 | |
| Mbia (MBI) | 0.0 | $6.9M | 1.1M | 6.52 | |
| Corpay Com Shs (CPAY) | 0.0 | $6.7M | 20k | 333.27 | |
| Fs Ban (FSBW) | 0.0 | $6.7M | 154k | 43.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.7M | 77k | 87.04 | |
| Onespan (OSPN) | 0.0 | $6.7M | 464k | 14.35 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $6.6M | 1.5M | 4.51 | |
| Amrize SHS (AMRZ) | 0.0 | $6.6M | 124k | 53.30 | |
| Dollar Tree (DLTR) | 0.0 | $6.6M | 54k | 120.95 | |
| Bank of America Corporation (BAC) | 0.0 | $6.3M | 111k | 56.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.3M | 25k | 255.67 | |
| Teladoc (TDOC) | 0.0 | $6.2M | 737k | 8.48 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $6.2M | 684k | 9.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.1M | 46k | 134.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.1M | 6.3k | 965.00 | |
| Home Depot (HD) | 0.0 | $6.0M | 17k | 352.68 | |
| Procter & Gamble Company (PG) | 0.0 | $5.8M | 40k | 146.64 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.8M | 64k | 91.19 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.6M | 109k | 51.83 | |
| Hexcel Corporation (HXL) | 0.0 | $5.5M | 55k | 100.06 | |
| Bank Ozk (OZK) | 0.0 | $5.3M | 101k | 52.09 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.3M | 294k | 17.92 | |
| Bofi Holding (AX) | 0.0 | $5.2M | 54k | 97.39 | |
| Chevron Corporation (CVX) | 0.0 | $5.2M | 31k | 165.76 | |
| Toll Brothers (TOL) | 0.0 | $5.1M | 31k | 164.75 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $5.1M | 472k | 10.72 | |
| Goldman Sachs (GS) | 0.0 | $5.0M | 5.0k | 1011.37 | |
| Commercial Bancgroup (CBK) | 0.0 | $4.9M | 152k | 32.29 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $4.8M | 924k | 5.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.8M | 92k | 52.16 | |
| Philip Morris International (PM) | 0.0 | $4.7M | 26k | 180.91 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.6M | 9.0k | 515.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.6M | 41k | 111.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.6M | 15k | 298.07 | |
| South Bow Corp (SOBO) | 0.0 | $4.5M | 128k | 35.24 | |
| Public Storage (PSA) | 0.0 | $4.4M | 14k | 318.31 | |
| Northwest Natural Holdin (NWN) | 0.0 | $4.4M | 90k | 49.06 | |
| Omni (OMC) | 0.0 | $4.4M | 60k | 72.83 | |
| Verizon Communications (VZ) | 0.0 | $4.4M | 104k | 42.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.3M | 52k | 82.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.3M | 23k | 189.73 | |
| Boeing Company (BA) | 0.0 | $4.1M | 19k | 216.47 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 15k | 270.31 | |
| Accuray Incorporated Warr (ARAY) | 0.0 | $4.1M | 19M | 0.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 12k | 330.46 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.0M | 120k | 33.13 | |
| Consolidated Edison (ED) | 0.0 | $3.8M | 35k | 110.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 41k | 92.27 | |
| Western Digital (WDC) | 0.0 | $3.7M | 5.8k | 638.72 | |
| Nlight (LASR) | 0.0 | $3.7M | 53k | 69.62 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $3.7M | 85k | 43.03 | |
| Teradyne (TER) | 0.0 | $3.6M | 7.5k | 483.84 | |
| Onemain Holdings (OMF) | 0.0 | $3.6M | 59k | 60.97 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.5M | 134k | 26.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.5M | 26k | 138.14 | |
| Tcw Etf Trust High Yield Bond (HYBX) | 0.0 | $3.5M | 119k | 29.66 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.5M | 665k | 5.27 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 27k | 126.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 14k | 255.43 | |
| Firefly Aerospace (FLY) | 0.0 | $3.4M | 117k | 29.40 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 39k | 87.77 | |
| Flex Ord (FLEX) | 0.0 | $3.4M | 21k | 162.07 | |
| Progressive Corporation (PGR) | 0.0 | $3.4M | 15k | 218.45 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 12k | 282.98 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $3.3M | 59k | 55.86 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 8.2k | 397.17 | |
| Qualcomm (QCOM) | 0.0 | $3.3M | 18k | 184.79 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.2M | 132k | 24.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 35k | 91.68 | |
| Pepsi (PEP) | 0.0 | $3.2M | 24k | 135.40 | |
| York Space Systems (YSS) | 0.0 | $3.2M | 128k | 24.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 6.3k | 501.36 | |
| At&t (T) | 0.0 | $3.1M | 150k | 20.70 | |
| American Express Company (AXP) | 0.0 | $3.1M | 9.1k | 338.25 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $3.1M | 66k | 45.99 | |
| Tcw Etf Trust Durable Growth (GRW) | 0.0 | $3.0M | 93k | 32.23 | |
| Range Resources (RRC) | 0.0 | $3.0M | 81k | 37.19 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0M | 13k | 226.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 29k | 102.19 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 15k | 190.48 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 19k | 151.50 | |
| Intuit (INTU) | 0.0 | $2.8M | 11k | 261.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.7M | 131k | 20.52 | |
| Simon Property (SPG) | 0.0 | $2.7M | 12k | 223.65 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 29k | 90.74 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 1.5k | 1697.39 | |
| Humana (HUM) | 0.0 | $2.6M | 6.5k | 397.22 | |
| American Water Works (AWK) | 0.0 | $2.5M | 19k | 131.58 | |
| Ford Motor Company (F) | 0.0 | $2.5M | 179k | 13.90 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 33k | 75.73 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.5M | 608k | 4.05 | |
| Tcw Etf Trust Tran Su Chai Etf (SUPP) | 0.0 | $2.5M | 28k | 88.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.4M | 47k | 50.70 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 33k | 72.16 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 13k | 178.24 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 45k | 51.42 | |
| Blackrock (BLK) | 0.0 | $2.2M | 2.3k | 961.56 | |
| salesforce (CRM) | 0.0 | $2.2M | 14k | 156.66 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 25k | 90.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 21k | 103.45 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.2M | 13k | 166.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 15k | 143.10 | |
| Innio Nv Ordinary Shares | 0.0 | $2.2M | 54k | 39.55 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 21k | 103.96 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 12k | 175.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 4.3k | 496.73 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 11k | 200.62 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 9.4k | 220.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1M | 4.8k | 431.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 8.3k | 249.98 | |
| Chubb (CB) | 0.0 | $2.0M | 6.0k | 340.74 | |
| Altria (MO) | 0.0 | $2.0M | 28k | 71.95 | |
| Comtech Telecommunications Corp Warr (CMTL) | 0.0 | $2.0M | 727k | 2.78 | |
| United States Cellular Corporation (AD) | 0.0 | $2.0M | 55k | 36.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 2.0k | 978.12 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0M | 7.4k | 268.86 | |
| Ni Hldgs (NODK) | 0.0 | $2.0M | 127k | 15.71 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.0M | 884k | 2.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 34k | 57.62 | |
| ON Semiconductor (ON) | 0.0 | $1.9M | 20k | 94.54 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.9M | 71k | 27.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 6.1k | 314.84 | |
| Southern Company (SO) | 0.0 | $1.8M | 19k | 95.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 6.4k | 281.68 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 5.4k | 331.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.5k | 1194.78 | |
| Stag Industrial (STAG) | 0.0 | $1.7M | 45k | 38.06 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.7M | 18k | 95.14 | |
| Rb Global (RBA) | 0.0 | $1.7M | 15k | 116.45 | |
| Cummins (CMI) | 0.0 | $1.7M | 2.4k | 713.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.3k | 509.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 18k | 93.40 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 6.8k | 246.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 13k | 126.58 | |
| General Motors Company (GM) | 0.0 | $1.6M | 21k | 77.08 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 11k | 153.62 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.6M | 9.2k | 173.03 | |
| Us Bancorp Com New (USB) | 0.0 | $1.6M | 26k | 60.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 150k | 10.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 7.4k | 205.02 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 20k | 74.34 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.8k | 223.95 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 2.5k | 616.84 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 6.3k | 237.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 8.2k | 183.11 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 12k | 121.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | 61k | 24.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 13k | 117.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.1k | 354.24 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.4M | 5.7k | 254.50 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 3.2k | 446.07 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.8k | 161.91 | |
| Constellation Energy (CEG) | 0.0 | $1.4M | 5.7k | 248.37 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.3k | 222.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 14k | 95.83 | |
| Anthem (ELV) | 0.0 | $1.4M | 3.5k | 386.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 31k | 44.53 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 9.5k | 143.15 | |
| Hasbro (HAS) | 0.0 | $1.3M | 16k | 82.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.9k | 344.32 | |
| Cme (CME) | 0.0 | $1.3M | 6.1k | 220.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 4.2k | 317.53 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 4.9k | 270.47 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 76k | 17.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3M | 13k | 100.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 5.3k | 245.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 3.5k | 370.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 5.0k | 260.44 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.3M | 21k | 61.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 10k | 124.44 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 5.3k | 242.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 22k | 57.84 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 9.1k | 136.81 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 3.9k | 313.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.2M | 7.4k | 164.60 | |
| Coherent Corp (COHR) | 0.0 | $1.2M | 3.1k | 394.47 | |
| General Mills (GIS) | 0.0 | $1.2M | 35k | 34.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.4k | 509.31 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 11k | 107.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 3.8k | 314.59 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.3k | 223.90 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.1k | 1132.89 | |
| Ecolab (ECL) | 0.0 | $1.2M | 4.2k | 278.61 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.3k | 275.68 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 3.6k | 330.12 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 6.3k | 184.53 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 2.4k | 490.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 70.53 | |
| SLB Com Stk (SLB) | 0.0 | $1.2M | 25k | 46.49 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 8.9k | 129.73 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 452.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.1k | 281.03 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.8k | 169.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 2.0k | 576.70 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.4k | 212.85 | |
| Tapestry (TPR) | 0.0 | $1.1M | 7.8k | 146.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 815.00 | 1382.36 | |
| Astera Labs (ALAB) | 0.0 | $1.1M | 2.3k | 483.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 12k | 96.12 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.7k | 293.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | 40k | 26.66 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 33k | 31.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.7k | 623.54 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 12k | 91.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 21k | 49.82 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.0M | 13k | 77.78 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 4.4k | 237.94 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.0M | 11k | 93.66 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 751.00 | 1360.40 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 2.9k | 350.07 | |
| MetLife (MET) | 0.0 | $1000k | 12k | 84.61 | |
| Paccar (PCAR) | 0.0 | $997k | 8.3k | 120.12 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $995k | 4.9k | 201.61 | |
| Hca Holdings (HCA) | 0.0 | $987k | 2.5k | 389.89 | |
| Cintas Corporation (CTAS) | 0.0 | $983k | 5.8k | 170.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $983k | 4.3k | 229.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $972k | 7.1k | 137.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $970k | 16k | 61.76 | |
| Dominion Resources (D) | 0.0 | $962k | 14k | 68.29 | |
| Targa Res Corp (TRGP) | 0.0 | $961k | 3.6k | 268.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $958k | 13k | 73.35 | |
| Realty Income (O) | 0.0 | $941k | 15k | 61.96 | |
| Rockwell Automation (ROK) | 0.0 | $927k | 1.9k | 495.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $927k | 14k | 67.80 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $927k | 41k | 22.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $927k | 3.9k | 237.33 | |
| Ameriprise Financial (AMP) | 0.0 | $916k | 2.0k | 458.76 | |
| L3harris Technologies (LHX) | 0.0 | $912k | 3.1k | 290.59 | |
| Oneok (OKE) | 0.0 | $908k | 10k | 86.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $899k | 36k | 25.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $895k | 7.6k | 117.25 | |
| AutoZone (AZO) | 0.0 | $892k | 279.00 | 3195.94 | |
| Nucor Corporation (NUE) | 0.0 | $855k | 3.8k | 222.75 | |
| Fifth Third Ban (FITB) | 0.0 | $855k | 15k | 56.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $852k | 6.7k | 127.81 | |
| Xcel Energy (XEL) | 0.0 | $844k | 11k | 80.30 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $842k | 28k | 29.98 | |
| Dht Holdings Shs New (DHT) | 0.0 | $838k | 51k | 16.53 | |
| Commscope Hldg (VISN) | 0.0 | $833k | 65k | 12.78 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $829k | 20k | 41.62 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $827k | 28k | 29.85 | |
| Wabtec Corporation (WAB) | 0.0 | $825k | 3.1k | 269.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $821k | 11k | 76.28 | |
| Nike CL B (NKE) | 0.0 | $804k | 20k | 41.05 | |
| Exelon Corporation (EXC) | 0.0 | $803k | 17k | 46.62 | |
| Electronic Arts (EA) | 0.0 | $797k | 3.9k | 205.04 | |
| State Street Corporation (STT) | 0.0 | $764k | 4.5k | 169.60 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $756k | 2.8k | 271.95 | |
| Ingersoll Rand (IR) | 0.0 | $750k | 9.1k | 81.99 | |
| Hldgs (UAL) | 0.0 | $744k | 5.5k | 135.99 | |
| Carvana Cl A (CVNA) | 0.0 | $741k | 11k | 65.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $737k | 18k | 41.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $729k | 21k | 34.00 | |
| Axon Enterprise (AXON) | 0.0 | $724k | 1.3k | 560.61 | |
| Yum! Brands (YUM) | 0.0 | $719k | 4.5k | 159.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $702k | 4.6k | 151.33 | |
| D.R. Horton (DHI) | 0.0 | $697k | 4.3k | 162.88 | |
| Autodesk (ADSK) | 0.0 | $696k | 3.6k | 194.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $695k | 3.6k | 193.84 | |
| Ventas (VTR) | 0.0 | $692k | 7.8k | 88.80 | |
| Block Cl A (XYZ) | 0.0 | $684k | 9.0k | 76.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $681k | 3.1k | 216.60 | |
| Public Service Enterprise (PEG) | 0.0 | $680k | 8.4k | 81.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $673k | 2.2k | 301.03 | |
| SYSCO Corporation (SYY) | 0.0 | $672k | 8.0k | 83.58 | |
| Msci (MSCI) | 0.0 | $670k | 1.2k | 560.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $649k | 6.7k | 97.06 | |
| Garmin SHS (GRMN) | 0.0 | $646k | 2.7k | 237.54 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $641k | 13k | 51.05 | |
| Paypal Holdings (PYPL) | 0.0 | $640k | 15k | 43.18 | |
| Wec Energy Group (WEC) | 0.0 | $639k | 5.5k | 116.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $637k | 4.8k | 132.83 | |
| Prudential Financial (PRU) | 0.0 | $635k | 5.9k | 107.93 | |
| American Intl Group Com New (AIG) | 0.0 | $632k | 8.5k | 74.53 | |
| Natera (NTRA) | 0.0 | $624k | 2.3k | 271.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $622k | 2.1k | 295.01 | |
| PG&E Corporation (PCG) | 0.0 | $620k | 37k | 16.82 | |
| Waters Corporation (WAT) | 0.0 | $619k | 1.7k | 375.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $619k | 8.2k | 75.51 | |
| Textron (TXT) | 0.0 | $618k | 6.7k | 91.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $615k | 5.6k | 109.77 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $613k | 22k | 28.57 | |
| Hartford Financial Services (HIG) | 0.0 | $608k | 4.6k | 132.52 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $597k | 5.8k | 102.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $595k | 12k | 48.57 | |
| Emcor (EME) | 0.0 | $594k | 716.00 | 829.88 | |
| Roper Industries (ROP) | 0.0 | $594k | 1.8k | 338.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $589k | 11k | 54.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $586k | 2.5k | 238.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $584k | 33k | 17.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $583k | 7.6k | 76.40 | |
| Revolution Medicines (RVMD) | 0.0 | $582k | 3.1k | 187.28 | |
| Kenvue (KVUE) | 0.0 | $557k | 29k | 19.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $554k | 8.2k | 67.93 | |
| EQT Corporation (EQT) | 0.0 | $554k | 10k | 53.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $553k | 5.8k | 95.98 | |
| Capri Holdings SHS (CPRI) | 0.0 | $552k | 30k | 18.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $541k | 3.7k | 146.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $540k | 3.1k | 173.84 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $540k | 5.1k | 106.31 | |
| Iqvia Holdings (IQV) | 0.0 | $538k | 2.8k | 193.22 | |
| Paychex (PAYX) | 0.0 | $536k | 5.4k | 98.33 | |
| Diamondback Energy (FANG) | 0.0 | $535k | 3.0k | 175.78 | |
| Biogen Idec (BIIB) | 0.0 | $532k | 2.5k | 216.06 | |
| Kroger (KR) | 0.0 | $530k | 9.5k | 55.53 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $529k | 3.0k | 178.59 | |
| DTE Energy Company (DTE) | 0.0 | $528k | 3.5k | 152.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $526k | 7.3k | 71.86 | |
| Ameren Corporation (AEE) | 0.0 | $525k | 4.6k | 113.04 | |
| Steel Dynamics (STLD) | 0.0 | $520k | 2.3k | 229.46 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $520k | 55k | 9.39 | |
| Dover Corporation (DOV) | 0.0 | $508k | 2.3k | 224.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $503k | 7.9k | 64.01 | |
| Twilio Cl A (TWLO) | 0.0 | $501k | 2.4k | 206.33 | |
| Extra Space Storage (EXR) | 0.0 | $500k | 3.4k | 145.30 | |
| Citizens Financial (CFG) | 0.0 | $497k | 7.1k | 70.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $494k | 6.3k | 78.82 | |
| Casey's General Stores (CASY) | 0.0 | $494k | 621.00 | 794.79 | |
| Nrg Energy Com New (NRG) | 0.0 | $492k | 3.4k | 146.06 | |
| Expedia Group Com New (EXPE) | 0.0 | $492k | 1.9k | 255.88 | |
| Strategy Cl A New (MSTR) | 0.0 | $484k | 5.6k | 86.93 | |
| CenterPoint Energy (CNP) | 0.0 | $483k | 11k | 44.04 | |
| Williams-Sonoma (WSM) | 0.0 | $482k | 2.1k | 233.10 | |
| Halliburton Company (HAL) | 0.0 | $478k | 14k | 33.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $476k | 2.6k | 185.14 | |
| ResMed (RMD) | 0.0 | $475k | 2.4k | 194.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $471k | 4.5k | 103.88 | |
| Curtiss-Wright (CW) | 0.0 | $469k | 619.00 | 757.76 | |
| Vici Pptys (VICI) | 0.0 | $465k | 18k | 26.55 | |
| Edison International (EIX) | 0.0 | $464k | 6.2k | 74.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $462k | 6.5k | 71.60 | |
| Nvent Elec SHS (NVT) | 0.0 | $458k | 2.7k | 169.61 | |
| Eversource Energy (ES) | 0.0 | $456k | 6.3k | 72.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $455k | 2.6k | 172.27 | |
| Illumina (ILMN) | 0.0 | $451k | 2.6k | 175.83 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $449k | 17k | 27.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $447k | 2.5k | 177.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $445k | 2.3k | 197.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $444k | 985.00 | 450.98 | |
| M/a (MTSI) | 0.0 | $443k | 1.2k | 380.37 | |
| Hubbell (HUBB) | 0.0 | $442k | 844.00 | 523.20 | |
| PPL Corporation (PPL) | 0.0 | $441k | 12k | 36.35 | |
| AvalonBay Communities (AVB) | 0.0 | $440k | 2.3k | 188.69 | |
| Mongodb Cl A (MDB) | 0.0 | $439k | 1.3k | 335.90 | |
| Pulte (PHM) | 0.0 | $439k | 3.2k | 137.21 | |
| Dex (DXCM) | 0.0 | $439k | 6.5k | 67.35 | |
| Fiserv (FISV) | 0.0 | $437k | 8.9k | 49.05 | |
| FirstEnergy (FE) | 0.0 | $436k | 9.2k | 47.54 | |
| Synchrony Financial (SYF) | 0.0 | $431k | 5.7k | 76.05 | |
| Sterling Construction Company (STRL) | 0.0 | $430k | 512.00 | 839.36 | |
| Innovative Industria A (IIPR) | 0.0 | $429k | 6.9k | 61.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $427k | 1.2k | 359.00 | |
| Raymond James Financial (RJF) | 0.0 | $426k | 2.8k | 152.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $425k | 972.00 | 437.64 | |
| Dollar General (DG) | 0.0 | $425k | 3.7k | 115.11 | |
| Darden Restaurants (DRI) | 0.0 | $423k | 2.1k | 206.01 | |
| Woodward Governor Company (WWD) | 0.0 | $422k | 992.00 | 425.44 | |
| Everpure Cl A (P) | 0.0 | $421k | 5.3k | 78.79 | |
| Moderna (MRNA) | 0.0 | $417k | 6.0k | 70.03 | |
| Workday Cl A (WDAY) | 0.0 | $417k | 3.4k | 122.42 | |
| Regions Financial Corporation (RF) | 0.0 | $417k | 14k | 30.20 | |
| Saia (SAIA) | 0.0 | $415k | 986.00 | 421.16 | |
| Smurfit Westrock SHS (SW) | 0.0 | $408k | 8.8k | 46.26 | |
| T. Rowe Price (TROW) | 0.0 | $407k | 3.6k | 113.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $407k | 2.0k | 205.29 | |
| Markel Corporation (MKL) | 0.0 | $406k | 208.00 | 1953.01 | |
| Paycom Software (PAYC) | 0.0 | $399k | 3.2k | 125.68 | |
| Copart (CPRT) | 0.0 | $399k | 14k | 28.19 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $398k | 1.5k | 261.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $397k | 5.2k | 76.50 | |
| Verisk Analytics (VRSK) | 0.0 | $396k | 2.2k | 179.53 | |
| Principal Financial (PFG) | 0.0 | $390k | 3.6k | 107.78 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $388k | 4.8k | 81.55 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $388k | 1.4k | 280.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $384k | 3.6k | 106.62 | |
| Sofi Technologies (SOFI) | 0.0 | $381k | 21k | 17.93 | |
| Insulet Corporation (PODD) | 0.0 | $380k | 2.5k | 152.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $377k | 3.7k | 102.25 | |
| Ptc (PTC) | 0.0 | $374k | 3.3k | 113.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $365k | 1.3k | 289.43 | |
| Key (KEY) | 0.0 | $358k | 16k | 23.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $357k | 1.5k | 238.28 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $356k | 9.6k | 37.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $353k | 4.0k | 88.68 | |
| Steris Shs Usd (STE) | 0.0 | $350k | 1.7k | 210.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $349k | 2.1k | 162.98 | |
| Zoom Communications Cl A (ZM) | 0.0 | $348k | 4.0k | 86.31 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $347k | 6.2k | 56.07 | |
| Kraft Heinz (KHC) | 0.0 | $346k | 15k | 23.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $345k | 637.00 | 541.83 | |
| Verisign (VRSN) | 0.0 | $344k | 1.4k | 251.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $344k | 2.5k | 139.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $340k | 4.3k | 79.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 840.00 | 402.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $338k | 8.7k | 38.88 | |
| International Paper Company (IP) | 0.0 | $338k | 8.9k | 38.10 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $338k | 1.3k | 257.91 | |
| Hp (HPQ) | 0.0 | $337k | 15k | 21.94 | |
| Amcor Com New (AMCR) | 0.0 | $337k | 7.8k | 43.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $336k | 1.9k | 174.26 | |
| Burlington Stores (BURL) | 0.0 | $334k | 1.1k | 316.80 | |
| Evergy (EVRG) | 0.0 | $334k | 3.9k | 86.43 | |
| Dow (DOW) | 0.0 | $332k | 12k | 27.36 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $331k | 6.2k | 53.26 | |
| Boston Properties (BXP) | 0.0 | $330k | 5.0k | 66.31 | |
| Fabrinet SHS (FN) | 0.0 | $328k | 584.00 | 562.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $328k | 4.2k | 78.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $321k | 858.00 | 373.60 | |
| Loews Corporation (L) | 0.0 | $320k | 2.8k | 113.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $319k | 8.2k | 38.73 | |
| Incyte Corporation (INCY) | 0.0 | $318k | 2.8k | 113.36 | |
| Equifax (EFX) | 0.0 | $318k | 2.0k | 158.72 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $317k | 8.6k | 36.79 | |
| Clearway Energy CL C (CWEN) | 0.0 | $316k | 9.3k | 34.18 | |
| Nextpower Class A Com (NXT) | 0.0 | $314k | 2.6k | 119.14 | |
| Fortive (FTV) | 0.0 | $313k | 5.1k | 61.09 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $312k | 1.6k | 201.31 | |
| Lennox International (LII) | 0.0 | $308k | 538.00 | 572.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $306k | 1.3k | 226.81 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $304k | 146.00 | 2080.79 | |
| Cdw (CDW) | 0.0 | $303k | 2.2k | 140.64 | |
| Essex Property Trust (ESS) | 0.0 | $301k | 1.0k | 291.59 | |
| Brown & Brown (BRO) | 0.0 | $300k | 4.7k | 64.15 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $297k | 8.4k | 35.39 | |
| Redwood Trust (RWT) | 0.0 | $294k | 62k | 4.74 | |
| NVR (NVR) | 0.0 | $293k | 43.00 | 6813.40 | |
| Hannon Armstrong (HASI) | 0.0 | $288k | 7.4k | 39.05 | |
| Royal Gold (RGLD) | 0.0 | $283k | 1.4k | 199.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $280k | 3.3k | 86.09 | |
| Global Payments (GPN) | 0.0 | $280k | 3.9k | 72.56 | |
| Ida (IDA) | 0.0 | $278k | 1.8k | 151.30 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 2.6k | 108.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $278k | 1.8k | 156.96 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $276k | 9.4k | 29.33 | |
| Masco Corporation (MAS) | 0.0 | $276k | 3.4k | 81.37 | |
| Weyerhaeuser Com New (WY) | 0.0 | $275k | 12k | 23.94 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.3k | 117.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $270k | 4.7k | 57.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $269k | 1.4k | 187.08 | |
| Albemarle Corporation (ALB) | 0.0 | $266k | 2.0k | 135.03 | |
| Wp Carey (WPC) | 0.0 | $266k | 3.7k | 71.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $266k | 1.9k | 136.95 | |
| Invitation Homes (INVH) | 0.0 | $265k | 8.8k | 30.21 | |
| Ball Corporation (BALL) | 0.0 | $264k | 4.2k | 62.40 | |
| IDEX Corporation (IEX) | 0.0 | $262k | 1.2k | 226.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $259k | 4.9k | 52.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $258k | 8.2k | 31.61 | |
| Best Buy (BBY) | 0.0 | $249k | 3.3k | 75.88 | |
| Zscaler Incorporated (ZS) | 0.0 | $245k | 1.7k | 141.15 | |
| Carlisle Companies (CSL) | 0.0 | $244k | 673.00 | 362.75 | |
| Toast Cl A (TOST) | 0.0 | $241k | 8.7k | 27.82 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $239k | 2.2k | 106.73 | |
| Transunion (TRU) | 0.0 | $233k | 3.2k | 72.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $233k | 2.3k | 99.29 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $229k | 4.4k | 52.65 | |
| Nortonlifelock (GEN) | 0.0 | $228k | 9.2k | 24.89 | |
| Rollins (ROL) | 0.0 | $222k | 5.3k | 41.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $219k | 3.5k | 62.05 | |
| Las Vegas Sands (LVS) | 0.0 | $217k | 4.7k | 46.19 | |
| Leidos Holdings (LDOS) | 0.0 | $216k | 2.1k | 102.97 | |
| Sun Communities (SUI) | 0.0 | $215k | 1.8k | 119.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $207k | 2.7k | 77.79 | |
| Tyler Technologies (TYL) | 0.0 | $207k | 707.00 | 292.46 | |
| Americold Rlty Tr (COLD) | 0.0 | $179k | 11k | 15.72 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $42k | 11k | 3.77 |