Filling information for TCW GROUP INC as Treemap, investor disclosed 301 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 053807103 | 053807103 | AVNET INC | COM | 3141118 | 62262 | |
| 632307104 | 632307104 | NATERA INC | COM | 1775847 | 36495 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 6602256 | 167400 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 51507818 | 382304 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 4040058 | 50729 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 147287352 | 301207 | |
| 00130H105 | 00130H105 | AES CORP | COM | 48547712 | 2341906 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1833834 | 13954 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 9267187 | 77066 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 8722345 | 861041 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5989117 | 66642 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 6587407 | 123870 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 16100152 | 2267627 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 65278750 | 184590 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 33468120 | 279600 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 307591950 | 2542712 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 573951 | 12670 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 306781759 | 2353342 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 279156 | 12900 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 919798 | 111221 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 149013004 | 768345 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 69607118 | 209559 | |
| 031100100 | 031100100 | AMETEK INC | COM | 17473327 | 107940 | |
| 031162100 | 031162100 | AMGEN INC | COM | 36106003 | 162625 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 8229531 | 96875 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 829234 | 41441 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 49171150 | 640166 | |
| 037833100 | 037833100 | APPLE INC | COM | 61918327 | 319216 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 5950575 | 79500 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2802086 | 24850 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 3220755 | 42507 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 12869027 | 684887 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 34859916 | 215105 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 152496562 | 210412 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1785489 | 31998 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1968405 | 123411 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4497532 | 21981 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 13584758 | 99224 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 57461764 | 1817835 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1178499 | 41077 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 14781307 | 332015 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 13122481 | 326755 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 9484598 | 81169 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 2777221 | 87334 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 11193681 | 120401 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 11578660 | 236734 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3320121 | 57651 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 118525165 | 2191258 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 2433400 | 361575 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 521439 | 15706 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 598708 | 27214 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 122849774 | 141625 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 710934 | 22555 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 6791119 | 26473 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5129928 | 63560 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 51667442 | 766011 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 14924159 | 118804 | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 6280588 | 84100 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 9725373 | 116221 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7726200 | 49102 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 16518120 | 107400 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1429137 | 10269 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 18583300 | 359167 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4309758 | 93609 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 12850995 | 659702 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 626238 | 23194 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 17051984 | 304391 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 71356267 | 1717359 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 277130 | 107000 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 2271268 | 66802 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 4294230 | 625981 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 19222423 | 570060 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1186229 | 13122 | |
| 219350105 | 219350105 | CORNING INC | COM | 30869714 | 880985 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 10956907 | 191220 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 166881988 | 309970 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 3260475 | 265295 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1896325 | 34027 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 115484700 | 786305 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3019410 | 26500 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 12924427 | 82674 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 7952198 | 65348 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9249600 | 38540 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 77610164 | 464509 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 17634418 | 179248 | |
| 244199105 | 244199105 | DEERE & CO | COM | 17049990 | 42079 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 2655044 | 89971 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 131941670 | 1026703 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 5043371 | 591251 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 51397058 | 388812 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1999872 | 22400 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 4336608 | 320755 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2051333 | 14295 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1949425 | 50088 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 44958048 | 629311 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1266100 | 47384 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 17834353 | 88684 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4063483 | 90926 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2083241 | 16062 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 21154424 | 47614 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1290843 | 53965 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1313180 | 103400 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 55880086 | 333652 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1029152 | 39057 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1710579 | 50549 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 9763973 | 12455 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 3274382 | 120559 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4200772 | 63677 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1690588 | 13679 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 57653739 | 537564 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 8333120 | 20799 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3186754 | 12855 | |
| 337738108 | 337738108 | FISERV INC | COM | 71812779 | 569265 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 2017220 | 698000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 43280150 | 1565852 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 3879163 | 37314 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 1078381 | 39778 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 37385142 | 1099563 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 43537000 | 1088425 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 7215544 | 387100 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 7786446 | 258944 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 9205192 | 479937 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 3517850 | 95000 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 10228937 | 211080 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 3402774 | 32628 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 38741893 | 476882 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 216571 | 11675 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 68780270 | 626129 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 951694 | 12408 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 23660955 | 613614 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 576810 | 110500 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 52795575 | 685034 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1456299 | 107874 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 14202790 | 1740538 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 463213 | 12997 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2461322 | 68752 | |
| 401617105 | 401617105 | GUESS INC | COM | 657274 | 33793 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 372875 | 14915 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 26552324 | 150064 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1953374 | 24086 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1952705 | 106183 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1594762 | 35096 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 119409689 | 384398 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 3577621 | 16620 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 3751491 | 383588 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 6056874 | 332430 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8412768 | 251578 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2192333 | 53760 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 64798345 | 573031 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 50309884 | 375980 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2184091 | 56612 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 92323109 | 269997 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2831361 | 82307 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 128161438 | 570189 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 11961050 | 128248 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 856225 | 11810 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2602169 | 10676 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1233840 | 10378 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19887890 | 120154 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 78265400 | 1148597 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 28274117 | 181477 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 82828953 | 569506 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 31319254 | 999657 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 15888130 | 508095 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6335755 | 367930 | |
| 496719105 | 496719105 | KINGSTONE COS INC | COM | 346152 | 270431 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 2487178 | 32322 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1466375 | 65639 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 20309876 | 31593 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 6758817 | 693212 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 97523385 | 778257 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 813309 | 48239 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2384268 | 31672 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 22220394 | 58309 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 6743460 | 807600 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1313077 | 14412 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1281277 | 131413 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1381307 | 15042 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 2419824 | 128509 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 13841521 | 231541 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 173542686 | 441247 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 72139757 | 168823 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7774913 | 88251 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1212172 | 10505 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 53177681 | 185301 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 39006548 | 690015 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 16096446 | 12272 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 28563901 | 452605 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 415785000 | 1220957 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 28381327 | 94215 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 8292305 | 930674 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 46614138 | 545833 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 33721921 | 114982 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 553556 | 12976 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 2552828 | 203900 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1281879 | 17276 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 8733656 | 588125 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 3079050 | 613968 | |
| 654106103 | 654106103 | NIKE INC | CL B | 96341335 | 872894 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 8094916 | 295975 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1039344 | 64797 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 7693681 | 76243 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 11639080 | 225258 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 471927817 | 1115615 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 13904936 | 67935 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 2742137 | 141129 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 73488187 | 776995 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1998031 | 45732 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 29560400 | 248219 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3896057 | 43771 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 590365 | 37555 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 41180802 | 161171 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 10517035 | 661033 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 56815405 | 851422 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 760540 | 11000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 70940001 | 383004 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 331607 | 30201 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2774292 | 81717 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4350762 | 118614 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 15529831 | 568026 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 5645366 | 93281 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 4416677 | 166919 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 6734814 | 603478 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5960922 | 48609 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4725537 | 16190 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3628277 | 46708 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 16374904 | 137558 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 2438193 | 2120168 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 511582 | 80311 | |
| 74967X103 | 74967X103 | RH | COM | 3341383 | 10138 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 2120729 | 128529 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 8187318 | 875649 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 3675014 | 57458 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 11949323 | 24853 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 212622464 | 530376 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 211699328 | 1002079 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 76602689 | 1351494 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 12572248 | 266192 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1755942 | 30254 | |
| 816851109 | 816851109 | SEMPRA | COM | 4126312 | 28342 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 292523 | 20300 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 317120194 | 564300 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3746735 | 57999 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 42513616 | 368147 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 2852467 | 215769 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 74428681 | 422938 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 18463262 | 509894 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 54199846 | 122270 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 3129337 | 40094 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1129227 | 30744 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 2704415 | 184350 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 6409023 | 330362 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 4614426 | 843588 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 14745444 | 1873627 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1150899 | 26421 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 213463 | 11952 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 13511992 | 315627 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18037129 | 178727 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 24492511 | 185690 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1281188 | 26270 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 8097634 | 19697 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1091239 | 18239 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 3180252 | 52916 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 36000443 | 137527 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4251892 | 23619 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 30868091 | 456426 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 141273666 | 1829495 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 6764272 | 450651 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 9967723 | 126062 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 973206 | 49028 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 5563353 | 148277 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 4081243 | 550775 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 2384064 | 65085 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 10515439 | 11760 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 79375093 | 1013342 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 12049396 | 298696 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1389426 | 32185 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 102457774 | 217719 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3410225 | 62151 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 69020213 | 385050 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 117575118 | 244622 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 331821 | 10043 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1589050 | 80499 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3733349 | 14829 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 5166044 | 109288 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1351819 | 36349 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4119028 | 166291 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8389389 | 266923 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 249797660 | 1051868 | |
| 929740108 | 929740108 | WABTEC | COM | 3557805 | 32441 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 40171438 | 3203463 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1441707 | 55259 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 112939319 | 790172 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 15537355 | 364043 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 5705253 | 70531 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 24472186 | 730295 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 7631296 | 904182 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 2618483 | 38187 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 148808192 | 864108 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 10462791 | 71516 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 10853535 | 282497 |