TCW GROUP INC

Name: TCW GROUP INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 850401.

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Reported value$14.87bn
Positions640

Holdings: 640 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 903 lines; lines for the same security and option type are added together here.

TCW GROUP INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,071	7.2%	5,351,808	Reduced−529,451
Alphabet IncGOOGL	CAP STK CL C	02079K107	593	4.0%	1,679,653	Added+75,110
Broadcom IncAVGO	COM	11135F101	566	3.8%	1,498,279	Reduced−110,052
TCW ETF Trust	AAA CLO ETF	29287L858	446	3.0%	8,824,800	Added+70,613
Microsoft CorpMSFT	COM	594918104	419	2.8%	1,123,627	Reduced−371,862
Micron Technology IncMU	COM	595112103	410	2.8%	355,332	Added+209,039
Amazon Com IncAMZN	COM	023135106	384	2.6%	1,612,690	Reduced−768,145
GE AerospaceGE	COM NEW	369604301	317	2.1%	849,374	Reduced−42,540
Meta Platforms IncMETA	CL A	30303M102	282	1.9%	500,761	Reduced−52,767
KLA CorpKLAC	COM NEW	482480100	282	1.9%	933,931	Added+877,557
Palo Alto Networks IncPANW	COM	697435105	274	1.8%	802,347	Reduced−133,149
Asml HLDG NV	N Y REGISTRY SHS	N07059210	263	1.8%	132,437	Reduced−18,743
Arista Networks IncANET	COM SHS	040413205	260	1.7%	1,531,102	Reduced−44,162
TCW ETF Trust	SENIOR LOAN ETF	29287L809	194	1.3%	4,261,463	Reduced−78,852
Eaton Corp plc	SHS	G29183103	190	1.3%	444,884	Reduced−7,115
Visa IncV	COM CL A	92826C839	188	1.3%	546,556	Reduced−79,815
Vertiv Holdings CoVRT	COM CL A	92537N108	178	1.2%	530,213	Reduced−9,724
Apple IncAAPL	COM	037833100	160	1.1%	552,157	Added+1,508
Venture Global IncVG	COM CL A	92333F101	158	1.1%	14,238,601	Added+10,734,953
Jpmorgan Chase & CoJPM	COM	46625H100	155	1.0%	474,603	Reduced−9,984
Cadence Design System IncCDNS	COM	127387108	152	1.0%	404,300	Reduced−53,453
Mastercard IncorporatedMA	CL A	57636Q104	150	1.0%	291,753	Reduced−43,249
Bank of Ny Mellon CorpBNY	COM	064058100	148	1.0%	1,020,534	Reduced−13,061
Costco Wholesale CorporationCOST	COM	22160K105	146	1.0%	156,163	Reduced−21,657
Welltower IncWELL	COM	95040Q104	140	0.9%	617,510	Added+46,280
International Business MachsIBM	COM	459200101	140	0.9%	496,932	Added+9,817
Cisco Sys IncCSCO	COM	17275R102	136	0.9%	1,158,227	Added+120,564
Alphabet IncGOOGL	CAP STK CL A	02079K305	127	0.9%	355,041	Reduced−7,664
McKesson CorpMCK	COM	58155Q103	121	0.8%	160,697	Added+2,478
Applied Matls IncAMAT	COM	038222105	119	0.8%	165,174	Reduced−2,822
Marvell Technology IncMRVL	COM	573874104	116	0.8%	389,776	Reduced−86,546
Ametek IncAME	COM	031100100	116	0.8%	478,478	Reduced−8,444
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	111	0.7%	232,711	Added+27,217
Merck & Co IncMRK	COM	58933Y105	109	0.7%	845,538	Reduced−16,921
Exxon Mobil Corp	COM	30231G102	107	0.7%	781,224	Reduced−99,304
Equitable Holdings IncEQH	COM	29452E101	100	0.7%	2,286,057	Added+657,888
Spotify Technology S a	SHS	L8681T102	98.6	0.7%	214,758	Reduced−21,356
CSX CorpCSX	COM	126408103	98.0	0.7%	2,062,126	Reduced−33,342
Servicenow IncNOW	COM	81762P102	97.5	0.7%	982,277	Reduced−308,824
Intuitive Surgical IncISRG	COM NEW	46120E602	95.3	0.6%	239,746	Reduced−34,834
Johnson Controls Internation	SHS	G51502105	95.1	0.6%	651,046	Reduced−1,466
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	93.3	0.6%	124,933	Added+210
Oreilly Automotive IncORLY	COM	67103H107	92.9	0.6%	1,008,529	Reduced−254,785
Disney Walt CoDIS	COM	254687106	91.1	0.6%	946,893	Reduced−15,620
Abbvie IncABBV	COM	00287Y109	90.6	0.6%	359,980	Reduced−7,849
Amkor Technology IncAMKR	COM	031652100	88.6	0.6%	1,027,777	Added+971,057
Lumentum Holdings IncLITE	COM	55024U109	86.5	0.6%	100,815	Reduced−32,363
Intercontinental Exchange inICE	COM	45866F104	86.3	0.6%	700,843	Reduced−19,434
GE Vernova IncGEV	COM	36828A101	85.9	0.6%	73,153	Added+4,576
Intel CorpINTC	COM	458140100	85.8	0.6%	614,553	Reduced−2,061,613
Keurig DR Pepper IncKDP	COM	49271V100	84.3	0.6%	2,574,137	Added+18,237
Unitedhealth Group IncUNH	COM	91324P102	83.6	0.6%	201,129	Added+64,368
Palantir Technologies IncPLTR	CL A	69608A108	82.0	0.6%	702,491	Added+243,597
United Parcel SVCS IncUPS	CL B	911312106	81.6	0.5%	758,915	Reduced−4,862
Entergy Corp NewETR	COM	29364G103	80.1	0.5%	697,282	Reduced−179,863
Digitalocean Holdings IncDOCN	COM	25402D102	80.0	0.5%	509,623	Reduced−86,961
Tesla IncTSLA	COM	88160R101	77.5	0.5%	184,346	Reduced−4,778
Crowdstrike Holdings IncCRWD	CL A	22788C105	77.5	0.5%	101,572	Reduced−172,036
Waste Connections IncWCN	COM	94106B101	77.5	0.5%	464,660	Reduced−71,916
Netapp IncNTAP	COM	64110D104	77.2	0.5%	498,787	Added+147,741
Dupont de Nemours IncDD	COMMON STOCK	26614N201	75.5	0.5%	556,823	New+556,823
S&P Global IncSPGI	COM	78409V104	75.2	0.5%	184,705	Reduced−47,551
Freeport McMoran IncFCX	CL B	35671D857	73.3	0.5%	1,164,795	Reduced−60,128
Equinix IncEQIX	COM	29444U700	73.2	0.5%	70,207	Reduced−66,489
Powell Inds IncPOWL	COM	739128106	72.3	0.5%	252,633	Added+187,269
Oracle CorpORCL	COM	68389X105	72.3	0.5%	493,119	Added+14,869
Nisource IncNI	COM	65473P105	71.7	0.5%	1,508,334	Reduced−432,046
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	69.6	0.5%	609,503	Reduced−201,844
Target CorpTGT	COM	87612E106	68.7	0.5%	526,368	Added+237,287
Trane Technologies plc	SHS	G8994E103	64.6	0.4%	131,559	Added+156
Pfizer IncPFE	COM	717081103	64.3	0.4%	2,669,765	Reduced−43,819
Apollo Global MGMT IncAPO	COM	03769M106	60.9	0.4%	514,955	Added+347,365
Caterpillar IncCAT	COM	149123101	60.5	0.4%	56,805	Added+10,748
Baker Hughes CompanyBKR	CL A	05722G100	59.7	0.4%	1,075,884	Reduced−329,250
Boston Scientific CorpBSX	COM	101137107	57.7	0.4%	1,352,384	Reduced−183,826
Idexx Labs IncIDXX	COM	45168D104	57.4	0.4%	108,951	Reduced−9,800
American Tower CorpAMT	COM	03027X100	55.5	0.4%	339,526	Reduced−65,947
T-Mobile US IncTMUS	COM	872590104	55.4	0.4%	330,142	Added+165,527
Bloom Energy CorpBE	COM CL A	093712107	55.1	0.4%	182,137	Added+11,023
Akamai Technologies IncAKAM	COM	00971T101	53.4	0.4%	451,949	Added+426,851
Lennar CorpLEN	CL A	526057104	52.4	0.4%	579,010	Reduced−115,912
Qnity Electronics IncQ	COMMON STOCK	74743L100	48.5	0.3%	297,276	Reduced−31,509
API Group CorpAPG	COM STK	00187Y100	47.9	0.3%	1,131,950	Reduced−24,269
Morgan StanleyMS	COM NEW	617446448	47.9	0.3%	229,009	Reduced−3,288
TCW ETF Trust	FLEXIBLE INCOME	29287L700	46.6	0.3%	1,188,192	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	46.3	0.3%	149,265	Reduced−75,562
Datadog IncDDOG	CL A COM	23804L103	44.8	0.3%	172,190	Reduced−995
Motorola Solutions IncMSI	COM NEW	620076307	44.7	0.3%	107,651	Added+13,634
Technipfmc plc	COM	G87110105	44.0	0.3%	663,861	Reduced−143,578
Quanta SVCS IncPWR	COM	74762E102	43.7	0.3%	60,736	Added+13,988
Union Pac CorpUNP	COM	907818108	40.5	0.3%	148,946	Added+23,565
Mirion Technologies IncMIR	COM CL A	60471A101	40.4	0.3%	2,255,645	Added+17,219
Hewlett Packard Enterprise CHPE	COM	42824C109	39.9	0.3%	884,670	Added+862,949
Cognex CorpCGNX	COM	192422103	39.7	0.3%	547,895	Reduced−1,849
Reddit IncRDDT	CL A	75734B100	38.1	0.3%	219,594	Added+1,954
Church & Dwight Co IncCHD	COM	171340102	37.9	0.3%	391,224	Reduced−5,183
TCW ETF Trust	CORPORATE BD ETF	29287L841	37.2	0.3%	810,319	Reduced−7,633
SempraSRE	COM	816851109	36.7	0.2%	396,118	Reduced−5,259
Amphenol CorpAPH	CL A	032095101	36.1	0.2%	204,474	Added+359
Nebius Group N.V.	SHS CLASS A	N97284108	36.0	0.2%	130,265	Reduced−72
TCW ETF Trust	MULTISECTOR CRDT	29287L866	34.8	0.2%	696,702	Reduced−589,000
Symbotic IncSYM	CLASS A COM	87151X101	32.7	0.2%	728,481	Reduced−2,685
Xylem IncXYL	COM	98419M100	32.5	0.2%	275,291	Reduced−90,922
Heico Corp NewHEI	COM	422806109	32.4	0.2%	90,973	Reduced−6,567
Medtronic plc	SHS	G5960L103	31.1	0.2%	396,995	Added+6,101
Comfort Sys USA IncFIX	COM	199908104	30.1	0.2%	15,189	Added+14,607
Deere & CoDE	COM	244199105	28.8	0.2%	45,420	Added+4,945
Astrazeneca plc	ORD	G0593M107	26.7	0.2%	142,573	Reduced−349
Civeo Corp CdaCVEO	COM NEW	17878Y207	25.9	0.2%	741,045	Reduced−105,600
Cameco CorpCCJ	COM	13321L108	25.1	0.2%	246,686	Reduced−31,862
Vistra CorpVST	COM	92840M102	24.5	0.2%	154,562	Added+31,931
Celestica IncCLS	COM	15101Q207	23.7	0.2%	64,993	Reduced−33
Advanced Micro Devices IncAMD	COM	007903107	23.2	0.2%	39,918	Added+12,294
Telephone & Data Sys IncTDS	COM NEW	879433829	22.8	0.2%	617,332	Added+5,300
Linde plc	SHS	G54950103	22.8	0.2%	44,021	Reduced−3,360
Cheniere Energy IncLNG	COM NEW	16411R208	22.5	0.2%	94,238	Added+6,731
Littelfuse IncLFUS	COM	537008104	22.2	0.1%	48,803	New+48,803
ELI Lilly & CoLLY	COM	532457108	19.3	0.1%	16,076	Added+2,913
Ishares TR	MBS ETF	464288588	19.0	0.1%	200,832	Reduced−4,995
Transdigm Group IncTDG	COM	893641100	18.0	0.1%	13,542	Reduced−2,967
Republic SVCS IncRSG	COM	760759100	16.8	0.1%	78,968	Reduced−65,246
Versabank NewVBNK	COM	92512J106	16.7	0.1%	721,077	Added+9,800
Scorpio Tankers Inc	SHS	Y7542C130	16.3	0.1%	235,892	Added+3,500
First Solar IncFSLR	COM	336433107	16.3	0.1%	69,185	Added+1,386
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.6	0.1%	31,249	Added+832
Iron MTN Inc DelIRM	COM	46284V101	15.3	0.1%	120,984	Reduced−14,375
Rocket Lab CorpRKLB	COM	773121108	14.9	<0.1%	146,217	Added+26,968
Chord Energy CorporationCHRD	COM NEW	674215207	14.4	<0.1%	125,644	Added+18,600
Jabil IncJBL	COM	466313103	14.3	<0.1%	37,069	Added+7,937
Centuri Holdings IncCTRI	COM SHS	155923105	13.2	<0.1%	435,831	New+435,831
Grail IncGRAL	COM	384747101	13.1	<0.1%	191,913	Added+600
Lionsgate Studios CorpLION	COM	53626N102	13.0	<0.1%	850,500	Unchanged
Johnson & JohnsonJNJ	COM	478160104	13.0	<0.1%	51,246	Added+709
Primoris SVCS CorpPRIM	COM	74164F103	13.0	<0.1%	131,023	Added+113,246
LAM Research CorpLRCX	COM NEW	512807306	12.7	<0.1%	29,261	Added+5,905
Teledyne Technologies IncTDY	COM	879360105	12.3	<0.1%	18,491	Reduced−1
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	12.2	<0.1%	87,658	Added+16,372
Photronics IncPLAB	COM	719405102	11.6	<0.1%	355,820	Added+36,300
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.5	<0.1%	61,176	Added+6,272
Biomarin Pharmaceutical IncBMRN	COM	09061G101	11.1	<0.1%	193,648	New+193,648
Mastec IncMTZ	COM	576323109	10.9	<0.1%	26,174	Added+2,454
Popular IncBPOP	COM NEW	733174700	10.6	<0.1%	64,822	Added+7,299
Agco CorpAGCO	COM	001084102	10.6	<0.1%	88,614	Added+28,325
Arcosa IncACA	COM	039653100	10.5	<0.1%	72,412	Added+8,460
Microchip Technology Inc.MCHP	COM	595017104	10.5	<0.1%	114,882	Added+47,091
SBA Communications CorpSBAC	CL A	78410G104	10.3	<0.1%	58,589	Reduced−2,142
Amgen IncAMGN	COM	031162100	10.3	<0.1%	28,369	Added+3,222
Allegiant Travel CoALGT	COM	01748X102	10.2	<0.1%	87,007	New+87,007
Avnet IncAVT	COM	053807103	10.2	<0.1%	114,431	Added+13,121
Ishares TR	RUS 1000 GRW ETF	464287614	10.0	<0.1%	80,180	Added+60,710
Commercial Vehicle Group IncCVGI	WARR	202608105	9.9	<0.1%	3,085,692	New+3,085,692
Ishares TR	RUS 1000 VAL ETF	464287598	9.8	<0.1%	40,328	Reduced−34,151
Prologis Inc.PLD	COM	74340W103	9.7	<0.1%	71,423	Reduced−19,377
Agnc Invt CorpAGNC	COM	00123Q104	9.4	<0.1%	861,041	Unchanged
AH Rlty TR IncAHRT	COM	04208T108	9.3	<0.1%	1,307,002	Added+292,002
Fastenal CoFAST	COM	311900104	9.1	<0.1%	190,208	Reduced−280
Citigroup IncC	COM NEW	172967424	8.7	<0.1%	62,176	Reduced−31,960
Ebay Inc.EBAY	COM	278642103	8.7	<0.1%	77,648	Added+7,700
Renaissancere Holdings Ltd	COM	G7496G103	8.6	<0.1%	27,144	Added+6,444
Sandisk CorpSNDK	COM	80004C200	8.6	<0.1%	3,783	Added+1,477
Centene Corp DelCNC	COM	15135B101	8.6	<0.1%	133,943	Added+17,046
Travel Plus Leisure CoTNL	COM	894164102	8.4	<0.1%	110,150	Added+4,273
Digital Rlty TR IncDLR	COM	253868103	8.4	<0.1%	46,588	Reduced−705
Walmart IncWMT	COM	931142103	8.4	<0.1%	73,776	Added+2,740
Jacobs Solutions IncJ	COM	46982L108	8.3	<0.1%	66,047	Added+25,637
Regis CorporationRGS	WARR	758932206	8.3	<0.1%	394,382	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	8.2	<0.1%	92,710	Added+88,743
TCW ETF Trust	TRANS SYSTE ETF	29287L205	7.9	<0.1%	64,528	Added+25,302
Coreweave IncCRWV	COM CL A	21873S108	7.9	<0.1%	79,152	Added+788
Mettler Toledo InternationalMTD	COM	592688105	7.8	<0.1%	6,093	Added+6
TCW ETF Trust	ARTIF INTEL ETF	29287L502	7.7	<0.1%	138,153	Added+43,739
Happen IncHAPN	COM NEW	52603A208	7.5	<0.1%	362,594	Added+3,480
Coca Cola CoKO	COM	191216100	7.5	<0.1%	91,761	Added+1,150
Netflix Inc.NFLX	COM	64110L106	7.4	<0.1%	103,620	Added+18,776
Corteva IncCTVA	COM	22052L104	7.4	<0.1%	87,069	Added+40,207
Quest Diagnostics IncDGX	COM	74834L100	7.3	<0.1%	34,453	Added+3,591
Mbia IncMBI	COM	55262C100	6.9	<0.1%	1,065,260	Added+26,800
Corpay IncCPAY	COM SHS	219948106	6.7	<0.1%	20,207	Added+3,087
FS Bancorp IncFSBW	COM	30263Y104	6.7	<0.1%	154,429	Added+2,400
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.7	<0.1%	76,642	Added+8,402
Onespan IncOSPN	COM	68287N100	6.7	<0.1%	464,349	New+464,349
TCW Strategic Income FD IncTSI	COM	872340104	6.6	<0.1%	1,473,369	Added+64,986
Amrize Ltd	SHS	H2927K103	6.6	<0.1%	124,330	Added+7,150
Dollar Tree IncDLTR	COM	256746108	6.6	<0.1%	54,158	Reduced−148,292
Bank of Amer CorpBAC	COM	060505104	6.3	<0.1%	110,598	Added+1,472
Marathon Pete CorpMPC	COM	56585A102	6.3	<0.1%	24,511	Added+2,307
Teladoc Health IncTDOC	COM	87918A105	6.2	<0.1%	736,797	Added+192,100
Star HoldingsSTHO	SHS BEN INT	85512G106	6.2	<0.1%	683,487	Added+68,011
Cbre Group IncCBRE	CL A	12504L109	6.1	<0.1%	45,502	Reduced−2,387
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.1	<0.1%	6,322	Added+673
Home Depot IncHD	COM	437076102	6.0	<0.1%	16,961	Added+180
Procter & Gamble CoPG	COM	742718109	5.8	<0.1%	39,743	Reduced−577,942
Expand Energy CorporationEXE	COM	165167735	5.8	<0.1%	63,801	Added+8,887
Portland Gen Elec CoPOR	COM NEW	736508847	5.6	<0.1%	108,732	Added+9,278
Hexcel Corp NewHXL	COM	428291108	5.5	<0.1%	55,283	New+55,283
Bank Ozk Little Rock ArkOZK	COM	06417N103	5.3	<0.1%	101,277	Added+11,600
Tiptree IncTIPT	COM	88822Q103	5.3	<0.1%	294,183	Unchanged
Axos Financial IncAX	COM	05465C100	5.2	<0.1%	53,520	Unchanged
Chevron CorporationCVX	COM	166764100	5.2	<0.1%	31,081	Added+544
Toll Brothers IncTOL	COM	889478103	5.1	<0.1%	30,847	Added+3,426
Brightstar Lottery plc	SHS USD	G4863A108	5.1	<0.1%	471,850	Added+13,500
Goldman Sachs Group IncGS	COM	38141G104	5.0	<0.1%	4,965	Added+5
Commercial Bancgroup IncCBK	COM	20112C106	4.9	<0.1%	151,792	Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	4.8	<0.1%	923,518	Added+55,997
Fox CorpFOXA	CL A COM	35137L105	4.8	<0.1%	91,776	Added+15,891
Philip Morris International IncPM	COM	718172109	4.7	<0.1%	26,172	Added+459
Applovin CorpAPP	COM CL A	03831W108	4.6	<0.1%	8,990	Added+5,469
Ares Management CorporationARES	CL A COM STK	03990B101	4.6	<0.1%	41,176	Added+14,194
Texas Instrs IncTXN	COM	882508104	4.6	<0.1%	15,287	Added+269
South Bow CorpSOBO	COM	83671M105	4.5	<0.1%	128,100	Added+3,000
Public StoragePSA	COM	74460D109	4.4	<0.1%	13,866	Reduced−27
Northwest Nat HLDG CoNWN	COM	66765N105	4.4	<0.1%	89,720	Added+5,745
Omnicom Group IncOMC	COM	681919106	4.4	<0.1%	60,411	Added+5,477
Verizon Communications IncVZ	COM	92343V104	4.4	<0.1%	103,898	Reduced−229
Wells Fargo & CoWFC	COM	949746101	4.3	<0.1%	51,734	Added+234
RTX CorporationRTX	COM	75513E101	4.3	<0.1%	22,528	Added+394
Boeing CoBA	COM	097023105	4.1	<0.1%	19,051	Reduced−256
McDonalds CorpMCD	COM	580135101	4.1	<0.1%	15,101	Added+209
Accuray IncorporatedARAY	WARR	004397105	4.1	<0.1%	18,942,059	Added+3,474,107
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.1	<0.1%	12,321	Reduced−5,538
Planet Labs PBCPL	COM CL A	72703X106	4.0	<0.1%	120,054	New+120,054
Consolidated Edison IncED	COM	209115104	3.8	<0.1%	34,753	Added+244
Schwab Charles CorpSCHW	COM	808513105	3.7	<0.1%	40,500	Reduced−5,048
Western Digital CorpWDC	COM	958102105	3.7	<0.1%	5,778	Added+194
Nlight IncLASR	COM	65487K100	3.7	<0.1%	52,760	New+52,760
Birkenstock Holding plc	COM SHS	M2029K104	3.7	<0.1%	85,100	New+85,100
Teradyne IncTER	COM	880770102	3.6	<0.1%	7,537	Reduced−4,709
Onemain Holdings IncOMF	COM	68268W103	3.6	<0.1%	59,193	Added+6,891
Envista Holdings CorporationNVST	COM	29415F104	3.5	<0.1%	134,152	New+134,152
Roku IncROKU	COM CL A	77543R102	3.5	<0.1%	25,586	Reduced−9,291
TCW ETF Trust	HIGH YIELD BOND	29287L874	3.5	<0.1%	119,045	Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	3.5	<0.1%	664,543	Added+5,000
Gilead Sciences IncGILD	COM	375558103	3.5	<0.1%	27,425	Added+366
Corning IncGLW	COM	219350105	3.4	<0.1%	13,502	Added+753
Firefly Aerospace IncFLY	COM	31816X106	3.4	<0.1%	116,805	New+116,805
Nextera Energy IncNEE	COM	65339F101	3.4	<0.1%	38,839	Added+403
Flex Ltd	ORD	Y2573F102	3.4	<0.1%	20,687	Reduced−1,219
Progressive CorpPGR	COM	743315103	3.4	<0.1%	15,340	Added+172
Cencora IncCOR	COM	03073E105	3.3	<0.1%	11,675	Added+224
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	3.3	<0.1%	58,865	Reduced−418,638
Analog Devices IncADI	COM	032654105	3.3	<0.1%	8,231	Added+144
Qualcomm IncQCOM	COM	747525103	3.3	<0.1%	17,641	Reduced−20
Elanco Animal Health IncELAN	COM	28414H103	3.2	<0.1%	132,052	New+132,052
Colgate Palmolive CoCL	COM	194162103	3.2	<0.1%	34,968	Added+66
Pepsico IncPEP	COM	713448108	3.2	<0.1%	23,574	Added+356
York Space Systems IncYSS	COM	987084100	3.2	<0.1%	128,250	New+128,250
Thermo Fisher Scientific IncTMO	COM	883556102	3.1	<0.1%	6,255	Added+42
AT&T IncT	COM	00206R102	3.1	<0.1%	149,674	Added+1,898
American Express CoAXP	COM	025816109	3.1	<0.1%	9,060	Added+159
Transcontinental Rlty InvsTCI	COM NEW	893617209	3.1	<0.1%	66,431	Reduced−1,792
TCW ETF Trust	DURABLE GROWTH	29287L601	3.0	<0.1%	93,425	Reduced−321,957
Range Res CorpRRC	COM	75281A109	3.0	<0.1%	80,884	Added+8,477
Charles Riv Labs International IncCRL	COM	159864107	3.0	<0.1%	13,230	Added+1,877
Starbucks CorpSBUX	COM	855244109	3.0	<0.1%	28,921	Added+1,035
Danaher Corp DelDHR	COM	235851102	2.9	<0.1%	15,107	Reduced−2,948
TJX Cos Inc NewTJX	COM	872540109	2.8	<0.1%	18,671	Added+327
IntuitINTU	COM	461202103	2.8	<0.1%	10,610	Added+6,104
Fulgent Genetics IncFLGT	COM	359664109	2.7	<0.1%	131,400	Added+4,800
Simon Ppty Group Inc NewSPG	COM	828806109	2.7	<0.1%	11,952	Reduced−1,395
Abbott LaboratoriesABT	COM	002824100	2.7	<0.1%	29,263	Added+512
Mercadolibre IncMELI	COM	58733R102	2.6	<0.1%	1,541	Added+226
Humana IncHUM	COM	444859102	2.6	<0.1%	6,460	Reduced−333
American WTR WKS Co Inc NewAWK	COM	030420103	2.5	<0.1%	19,279	Reduced−58
Ford MTR CoF	COM	345370860	2.5	<0.1%	178,711	Reduced−22,247
Crown Castle IncCCI	COM	22822V101	2.5	<0.1%	32,679	Added+264
Algoma STL Group IncASTL	COM	015658107	2.5	<0.1%	607,478	Reduced−160,700
TCW ETF Trust	TRAN SU CHAI ETF	29287L304	2.5	<0.1%	27,674	Reduced−2,969
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.4	<0.1%	47,304	Added+4,845
Uber Technologies IncUBER	COM	90353T100	2.4	<0.1%	33,005	Reduced−1,155
Booking Holdings IncBKNG	COM	09857L108	2.3	<0.1%	13,015	Added+12,489
Southwest Airls CoLUV	COM	844741108	2.3	<0.1%	44,850	Reduced−145,925
Blackrock IncBLK	COM	09290D101	2.2	<0.1%	2,339	Added+41
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	14,345	Reduced−1,776
Edwards Lifesciences CorpEW	COM	28176E108	2.2	<0.1%	24,644	Reduced−1,452
CVS Health CorpCVS	COM	126650100	2.2	<0.1%	21,269	Added+372
Marsh & McLennan Cos IncMRSH	COM	571748102	2.2	<0.1%	13,162	Reduced−109
Airbnb IncABNB	COM CL A	009066101	2.2	<0.1%	15,113	Reduced−824
Innio NV	ORDINARY SHARES	N52A8C105	2.2	<0.1%	54,432	New+54,432
ConocophillipsCOP	COM	20825C104	2.1	<0.1%	20,493	Added+70
Hershey CoHSY	COM	427866108	2.1	<0.1%	12,100	Reduced−392
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,266	Added+75
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,450	Added+182
Lowes Cos IncLOW	COM	548661107	2.1	<0.1%	9,425	Added+165
Dell Technologies IncDELL	CL C	24703L202	2.1	<0.1%	4,792	Reduced−194
Take-Two Interactive SoftwarTTWO	COM	874054109	2.1	<0.1%	8,268	Added+66
Chubb Limited	COM	H1467J104	2.0	<0.1%	5,979	Reduced−73
Altria Group IncMO	COM	02209S103	2.0	<0.1%	28,273	Added+495
Comtech Telecommunications CorpCMTL	WARR	205826209	2.0	<0.1%	726,806	Unchanged
Array Digital InfrastructureAD	COM	911684108	2.0	<0.1%	55,018	Unchanged
Parker-Hannifin CorpPH	COM	701094104	2.0	<0.1%	2,039	Added+36
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	7,417	Added+715
NI Holdings IncNODK	COM	65342T106	2.0	<0.1%	126,899	Reduced−83,222
Wipro LtdWIT	SPON ADR 1 SH	97651M109	2.0	<0.1%	883,644	Added+573,281
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	34,245	Added+599
On Semiconductor CorpON	COM	682189105	1.9	<0.1%	20,362	Reduced−68,552
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.9	<0.1%	70,630	Reduced−12,403
Stryker CorporationSYK	COM	863667101	1.9	<0.1%	6,084	Added+109
Southern CoSO	COM	842587107	1.8	<0.1%	18,973	Added+783
LPL Finl Holdings IncLPLA	COM	50212V100	1.8	<0.1%	6,419	Reduced−3,691
AON plc	SHS CL A	G0403H108	1.8	<0.1%	5,447	Added+63
Fair Isaac CorpFICO	COM	303250104	1.8	<0.1%	1,486	Reduced−1,142
Stag Industrial IncSTAG	COM	85254J102	1.7	<0.1%	45,351	Reduced−12,558
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.7	<0.1%	18,078	Added+235
RB Global IncRBA	COM	74935Q107	1.7	<0.1%	14,707	Reduced−11,035
Cummins IncCMI	COM	231021106	1.7	<0.1%	2,372	Added+99
Lockheed Martin CorpLMT	COM	539830109	1.7	<0.1%	3,295	Added+57
Newmont CorpNEM	COM	651639106	1.7	<0.1%	17,949	Reduced−40
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,791	Added+119
Duke Energy Corp NewDUK	COM NEW	26441C204	1.7	<0.1%	13,081	Added+229
General MTRS CoGM	COM	37045V100	1.6	<0.1%	21,379	Reduced−436
Fortinet IncFTNT	COM	34959E109	1.6	<0.1%	10,463	Added+58
Sphere Entertainment CoSPHR	CL A	55826T102	1.6	<0.1%	9,217	Unchanged
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	26,152	Added+457
Infosys LtdINFY	SPONSORED ADR	456788108	1.6	<0.1%	149,952	Added+117,621
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,429	Reduced−17
Williams Cos IncWMB	COM	969457100	1.5	<0.1%	20,441	Added+357
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,770	Added+119
Carpenter Technology CorpCRS	COM	144285103	1.5	<0.1%	2,455	Added+935
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,339	Reduced−5
Live Nation Entertainment inLYV	COM	538034109	1.5	<0.1%	8,214	Added+42
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,311	Reduced−716
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	60,797	Reduced−745
Blackstone IncBX	COM	09260D107	1.5	<0.1%	12,588	Added+220
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	4,086	Added+72
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,687	Reduced−294
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,217	Added+57
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,778	Reduced−29
Constellation Energy CorpCEG	COM	21037T109	1.4	<0.1%	5,707	Reduced−898
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,291	Added+217
Sea LtdSE	SPONSORD ADS	81141R100	1.4	<0.1%	14,331	Added+8,345
Elevance Health Inc FormerlyELV	COM	036752103	1.4	<0.1%	3,520	Reduced−148
Gaming & Leisure PGLPI	COM	36467J108	1.4	<0.1%	30,519	Reduced−46,292
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,481	Added+166
Hasbro IncHAS	COM	418056107	1.3	<0.1%	16,321	Reduced−2,211
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,908	Added+126
CME Group IncCME	COM	12572Q105	1.3	<0.1%	6,053	Added+106
Royal Caribbean Group	COM	V7780T103	1.3	<0.1%	4,198	Added+21
Illinois Tool WKS IncITW	COM	452308109	1.3	<0.1%	4,868	Added+85
Coupang IncCPNG	CL A	22266T109	1.3	<0.1%	75,773	Added+50,043
Robinhood MKTS IncHOOD	COM CL A	770700102	1.3	<0.1%	13,076	Added+684
Cloudflare IncNET	CL A COM	18915M107	1.3	<0.1%	5,345	Added+226
Marriott International Inc NewMAR	CL A	571903202	1.3	<0.1%	3,515	Reduced−137
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	4,982	Reduced−46
Aptiv plc	COM SHS	G3265R107	1.3	<0.1%	21,135	Added+5,011
Accenture plc Ireland	SHS CLASS A	G1151C101	1.3	<0.1%	10,347	Added+181
Cboe Global MKTS IncCBOE	COM	12503M108	1.3	<0.1%	5,258	Unchanged
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	21,804	Added+381
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,146	Added+629
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,946	Reduced−15,189
Ishares TR	RUS MDCP VAL ETF	464287473	1.2	<0.1%	7,425	Reduced−5,920
Coherent CorpCOHR	COM	19247G107	1.2	<0.1%	3,094	Added+181
General Mills IncGIS	COM	370334104	1.2	<0.1%	34,985	Added+156
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,384	Added+42
CRH plc	ORD	G25508105	1.2	<0.1%	11,273	Added+186
Norfolk Southn CorpNSC	COM	655844108	1.2	<0.1%	3,806	Reduced−426
Honeywell International IncHON	COM	438516205	1.2	<0.1%	5,343	New+5,343
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,052	Added+2
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,247	Added+93
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,279	Reduced−60
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,572	Reduced−17
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,341	Added+186
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,378	Added+42
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	16,470	Reduced−117
SLB LimitedSLB	COM STK	806857108	1.2	<0.1%	24,964	Added+437
EOG Res IncEOG	COM	26875P101	1.2	<0.1%	8,946	Reduced−61
Moodys CorpMCO	COM	615369105	1.2	<0.1%	2,543	Reduced−22
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	4,073	Added+71
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,768	Added+119
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,982	Reduced−45,754
Ross Stores IncROST	COM	778296103	1.1	<0.1%	5,364	Added+94
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,764	Reduced−418,814
Monolithic PWR Sys IncMPWR	COM	609839105	1.1	<0.1%	815	Added+59
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,323	Reduced−10,665
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	11,523	Added+202
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,740	Added+66
Warner Bros Discovery Inc	COM SER A	934423104	1.1	<0.1%	40,086	Added+2,616
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	33,070	Added+579
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,695	Added+30
KKR & Co IncKKR	COM	48251W104	1.1	<0.1%	11,451	Added+450
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	20,947	Added+92
Totalenergies SE	ACT	F92124100	1.0	<0.1%	13,351	Reduced−4,004
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,364	Added+77
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,956	Added+191
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	751	Added+13
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,862	Added+16
Metlife IncMET	COM	59156R108	1.0	<0.1%	11,816	Reduced−320
Paccar IncPCAR	COM	693718108	1.0	<0.1%	8,302	Reduced−200
TE Connectivity plc	ORD SHS	G87052109	1.0	<0.1%	4,934	Added+87
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,532	Reduced−147
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	5,781	Added+101
Gallagher Arthur J & CoAJG	COM	363576109	1.0	<0.1%	4,281	Added+75
Henry Jack & Assoc IncJKHY	COM	426281101	1.0	<0.1%	7,059	Reduced−5,326
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.0	<0.1%	15,706	Unchanged
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,091	Reduced−1
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,584	Added+63
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	13,056	Added+49
Realty Income CorpO	COM	756109104	0.9	<0.1%	15,192	Added+468
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,873	Added+3
Skyworks Solutions IncSWKS	COM	83088M102	0.9	<0.1%	13,676	Reduced−1,135
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	41,441	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	<0.1%	3,904	Reduced−894
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	1,996	Reduced−163
L3HARRIS Technologies IncLHX	COM	502431109	0.9	<0.1%	3,137	Added+55
Oneok Inc New	COM	682680103	0.9	<0.1%	10,448	Added+183
Kimco Realty CorpKIM	COM	49446R109	0.9	<0.1%	35,456	Added+3,456
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,633	Reduced−158
Autozone IncAZO	COM	053332102	0.9	<0.1%	279	Added+5
Nucor CorpNUE	COM	670346105	0.9	<0.1%	3,840	Added+67
Fifth Third BancorpFITB	COM	316773100	0.9	<0.1%	15,173	Added+265
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.9	<0.1%	6,665	New+6,665
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	10,507	Added+725
Cousins Pptys IncCUZ	COM NEW	222795502	0.8	<0.1%	28,093	Reduced−6,907
DHT Holdings Inc	SHS NEW	Y2065G121	0.8	<0.1%	50,676	Reduced−57,500
Vistance Networks IncVISN	COM	20337X109	0.8	<0.1%	65,175	New+65,175
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.8	<0.1%	19,914	Reduced−25,949
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.8	<0.1%	27,700	Added+2,700
WabtecWAB	COM	929740108	0.8	<0.1%	3,061	Reduced−19
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.8	<0.1%	10,762	Added+5,881
Nike IncNKE	CL B	654106103	0.8	<0.1%	19,575	Added+932
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	17,221	Added+528
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,887	Reduced−40
State STR CorpSTT	COM	857477103	0.8	<0.1%	4,503	Reduced−106
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,778	Added+105
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	9,143	Added+541
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,467	Added+39
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	11,262	Added+8,979
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,847	Added+8,093
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	21,437	Reduced−275
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,291	Added+41
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,499	Reduced−136
Becton Dickinson & CoBDX	COM	075887109	0.7	<0.1%	4,637	Reduced−111
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,281	Reduced−16
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,581	Reduced−21,846
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,585	Reduced−3,769
Ventas IncVTR	COM	92276F100	0.7	<0.1%	7,790	Added+395
Block IncXYZ	CL A	852234103	0.7	<0.1%	9,000	Reduced−47
Old Dominion Freight Line inODFL	COM	679580100	0.7	<0.1%	3,143	Added+121
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,378	Added+146
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,236	Added+134
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,036	Added+140
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,196	Added+21
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	6,690	Reduced−51
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,721	Added+48
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	12,553	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,831	Reduced−625
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,469	Added+278
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,795	Reduced−23,479
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,883	Added+103
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,477	Reduced−387
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,297	Reduced−859
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,107	Reduced−1,105
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	36,844	Added+644
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,651	Added+29
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	8,195	Unchanged
Textron IncTXT	COM	883203101	0.6	<0.1%	6,733	Reduced−445
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,601	Added+98
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	21,460	New+21,460
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,591	Added+35
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,254	Added+1,427
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	716	Reduced−19
Roper Technologies IncROP	COM	776696106	0.6	<0.1%	1,754	Reduced−68,113
Flutter Entmt plc	SHS	G3643J108	0.6	<0.1%	5,840	Reduced−364
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	10,828	Added+454
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,462	Reduced−77
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,957	Added+222
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,629	Added+134
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,109	Added+210
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	29,166	Added+510
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,157	Reduced−61
EQT CorpEQT	COM	26884L109	0.6	<0.1%	10,419	Added+182
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	5,764	Added+752
Capri Holdings Limited	SHS	G1890L107	0.6	<0.1%	29,747	Reduced−4,629
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,702	Reduced−29
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	3,105	Reduced−38
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	5,075	New+5,075
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,784	Reduced−2
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,447	Added+95
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	3,044	Reduced−5
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,461	Added+123
Kroger CoKR	COM	501044101	0.5	<0.1%	9,536	Reduced−186
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	2,963	Unchanged
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,468	Added+61
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,319	Reduced−811
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,648	Added+190
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,267	Added+12
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	55,339	Unchanged
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,264	Reduced−6
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,854	Reduced−33,196
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,429	Added+17
Extra Space Storage IncEXR	COM	30225T102	0.5	<0.1%	3,442	Added+60
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	7,096	Added+19
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,266	Added+110
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	621	Added+20
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,370	Added+250
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	1,921	Reduced−8
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	5,568	Added+400
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,974	Added+192
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	2,068	Added+3
Halliburton CoHAL	COM	406216101	0.5	<0.1%	14,082	Added+246
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,570	Added+9
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,439	Added+9
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,530	Reduced−3,100
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	619	Added+11
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	17,526	Added+95
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,236	Reduced−107
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,452	Added+24
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,702	New+2,702
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,313	Added+110
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,642	Reduced−88
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,566	Added+44
Warner Music Group CorpWMG	COM CL A	934550203	0.4	<0.1%	16,595	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,519	Added+44
ATI IncATI	COM	01741R102	0.4	<0.1%	2,259	Added+39
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	985	Reduced−69
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	1,165	New+1,165
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	844	Reduced−40
PPL CorpPPL	COM	69351T106	0.4	<0.1%	12,118	Added+453
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,332	Added+71
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,308	Added+10
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,199	Reduced−18
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,514	Reduced−766
Fiserv IncFISV	COM	337738108	0.4	<0.1%	8,908	Reduced−18
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	9,165	Added+635
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,665	Reduced−77
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	512	New+512
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	6,924	New+6,924
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,189	Added+1
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,801	Reduced−26
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	972	Added+30
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,690	Added+64
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,052	Reduced−54
Woodward IncWWD	COM	980745103	0.4	<0.1%	992	Added+17
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,348	Added+273
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,957	Added+254
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,406	Reduced−106
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	13,790	Reduced−549
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	986	Added+277
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	8,818	Added+281
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,581	Reduced−2
XPO IncXPO	COM	983793100	0.4	<0.1%	1,980	Added+34
Markel Group IncMKL	COM	570535104	0.4	<0.1%	208	Added+11
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,172	Reduced−3,118
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,141	Added+248
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,524	Added+6
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,189	Added+261
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,205	Reduced−115
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,617	Reduced−84
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,754	Added+333
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,384	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	3,604	Added+152
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,243	Added+734
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,498	Reduced−2,398
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	3,685	Added+64
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,289	Reduced−1,503
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,260	Reduced−9
KeycorpKEY	COM	493267108	0.4	<0.1%	15,536	Reduced−32
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,499	Added+26
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	9,596	Reduced−516
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	3,979	Added+69
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,661	Added+88
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	2,144	Reduced−61
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	4,033	Added+70
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	6,193	New+6,193
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	14,642	Added+256
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	637	Reduced−19
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,369	Added+51
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,475	Added+27
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	4,296	Added+75
Snap on IncSNA	COM	833034101	0.3	<0.1%	840	Reduced−1
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,690	Added+4
International Paper CoIP	COM	460146103	0.3	<0.1%	8,863	Added+256
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,309	Added+36
HP IncHPQ	COM	40434L105	0.3	<0.1%	15,361	Reduced−201
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	7,762	Added+218
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,927	Added+143
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,055	Added+19
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,862	Added+67
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	12,118	Added+532
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,207	New+6,207
BXP IncBXP	COM	101121101	0.3	<0.1%	4,977	Reduced−174
Fabrinet	SHS	G3323L100	0.3	<0.1%	584	New+584
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	4,154	Added+138
Reliance IncRS	COM	759509102	0.3	<0.1%	858	Reduced−11
Loews CorpL	COM	540424108	0.3	<0.1%	2,826	Reduced−64
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,236	Reduced−275
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,808	Added+136
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,002	Reduced−33
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	8,615	Reduced−2,446
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,251	New+9,251
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,636	New+2,636
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,126	Reduced−121
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,551	Unchanged
Lennox International IncLII	COM	526107107	0.3	<0.1%	538	Reduced−2
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,348	Reduced−177
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	146	Reduced−5
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,152	Reduced−25
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	1,032	Added+18
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,677	Added+81
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	8,394	New+8,394
Redwood Trust IncRWT	COM	758075402	0.3	<0.1%	61,963	Unchanged
NVR IncNVR	COM	62944T105	0.3	<0.1%	43	Reduced−1
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	7,367	Reduced−411
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,416	Added+85
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,256	Reduced−36
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	3,860	Reduced−25
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,838	Reduced−105
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,567	Reduced−22
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,768	Reduced−625
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	9,413	New+9,413
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,392	Reduced−93
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	11,504	Added+61
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,334	Added+41
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,720	Added+225
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,435	Reduced−11
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,971	Added+34
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,722	Added+131
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,939	Added+1
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	8,768	Reduced−451
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,230	Added+74
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,153	Reduced−34
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	4,901	Reduced−163
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,173	Reduced−240
Best Buy IncBBY	COM	086516101	0.2	<0.1%	3,283	Added+57
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,732	Added+99
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	673	Reduced−5
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,668	Added+37
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,240	Added+11
TransunionTRU	COM	89400J107	0.2	<0.1%	3,236	Reduced−1,790
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,349	Added+9
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,351	Added+76
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,159	New+9,159
Rollins IncROL	COM	775711104	0.2	<0.1%	5,320	Added+454
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,526	Reduced−35
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,706	Reduced−426
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,098	Added+99
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,793	Reduced−32
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,662	New+2,662
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	707	Reduced−6,712
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	11,354	Reduced−378
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	11,200	Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

TCW GROUP INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,299
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−2,721
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−18,936
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,491
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−9,754
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,049
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,272
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−6,583
Coterra Energy Inc	COM	127097103	0.0%	Sold out−12,521
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,675,558
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−704
Hologic Inc	COM	436440101	0.0%	Sold out−3,703
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,498
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−823
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,692
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,155
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−13,669
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−479,400
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−874,300
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−33,202
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−558,825
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−170,350
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,941

Source: SEC EDGAR, Form 13F-HR, accession 0000850401-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.