TCW GROUP INC

CIK 0000850401 • 6 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: TCW GROUP INC, Executive Vice President, General Counsel
Address: 515 SOUTH FLOWER STREET, LOS ANGELES, CA, 90071
Phone: 213-244-0731
AUM: $13.96B

AUM over time

$14.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $13.96B8 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.0%	8,382 SH	New
ABBOTT LABS	COM	$3.4M	0.0%	27,360 SH	New
ABBVIE INC	COM	$81.8M	0.6%Prev: 0.7%	358,068 SH	Increased+12,292 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.0%	11,287 SH	New
ACCURAY INCORPORATED	WARR	$9.3M	0.1%	15,467,952 SH	New
ADOBE INC	COM	$2.8M	0.0%	8,132 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$349K	0.0%	2,409 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.6M	0.0%	26,230 SH	New
AFFIRM HLDGS INC	COM CL A	$313K	0.0%	4,207 SH	New
AFLAC INC	COM	$818K	0.0%	7,415 SH	New
AGCO CORP	COM	$3.7M	0.0%Prev: 0.0%	35,925 SH	Increased+8,384 SH
AGILENT TECHNOLOGIES INC	COM	$3.8M	0.0%Prev: 0.0%	28,046 SH	Increased+4,483 SH
AGNC INVT CORP	COM	$9.2M	0.1%Prev: 0.1%	861,041 SH	Increased
AIR PRODS & CHEMS INC	COM	$864K	0.0%	3,497 SH	New
AIRBNB INC	COM CL A	$2.2M	0.0%	16,003 SH	New
AKAMAI TECHNOLOGIES INC	COM	$263K	0.0%	3,013 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$228K	0.0%	4,657 SH	New
ALGOMA STL GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	672,678 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$649K	0.0%	4,431 SH	New
ALLSTATE CORP	COM	$1.3M	0.0%	6,262 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$795K	0.0%	2,000 SH	New
ALPHABET INC	CAP STK CL A	$112.2M	0.8%Prev: 0.5%	358,410 SH	Increased+110,668 SH
ALPHABET INC	CAP STK CL C	$518.6M	3.7%Prev: 4.1%	1,652,716 SH	Increased-352,532 SH
ALTRIA GROUP INC	COM	$1.5M	0.0%	26,435 SH	New
AMAZON COM INC	COM	$533.4M	3.8%Prev: 3.7%	2,310,691 SH	Increased+297,410 SH
AMCOR PLC	ORD	$299K	0.0%	35,898 SH	New
AMEREN CORP	COM	$424K	0.0%	4,243 SH	New
AMERICAN ELEC PWR CO INC	COM	$935K	0.0%	8,105 SH	New
AMERICAN EXPRESS CO	COM	$3.1M	0.0%	8,498 SH	New
AMERICAN INTL GROUP INC	COM NEW	$722K	0.0%	8,439 SH	New
AMERICAN TOWER CORP NEW	COM	$56.1M	0.4%Prev: 0.1%	319,283 SH	Increased+254,128 SH
AMERICAN WTR WKS CO INC NEW	COM	$400K	0.0%	3,064 SH	New
AMERICOLD REALTY TRUST INC	COM	$722K	0.0%Prev: 0.0%	56,144 SH	Increased+103 SH
AMERIPRISE FINL INC	COM	$1.1M	0.0%	2,191 SH	New
AMETEK INC	COM	$98.0M	0.7%Prev: 0.1%	477,200 SH	Increased+394,225 SH
AMGEN INC	COM	$30.7M	0.2%Prev: 0.4%	93,659 SH	Decreased-56,396 SH
AMPHENOL CORP NEW	CL A	$29.8M	0.2%Prev: 0.3%	220,615 SH	Decreased-28,112 SH
AMRIZE LTD	SHS	$3.8M	0.0%	70,600 SH	New
ANALOG DEVICES INC	COM	$2.1M	0.0%	7,876 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$927K	0.0%Prev: 0.0%	41,441 SH	Increased
AON PLC	SHS CL A	$1.4M	0.0%	4,068 SH	New
API GROUP CORP	COM STK	$44.0M	0.3%Prev: 0.3%	1,149,908 SH	Increased+272,050 SH
APOLLO GLOBAL MGMT INC	COM	$113.0M	0.8%Prev: 0.7%	780,658 SH	Increased+152,106 SH
APPLE INC	COM	$150.5M	1.1%Prev: 0.6%	553,559 SH	Increased+292,000 SH
APPLIED MATLS INC	COM	$4.1M	0.0%	16,066 SH	New
APPLOVIN CORP	COM CL A	$2.3M	0.0%	3,351 SH	New
APTIV PLC	COM SHS	$1.3M	0.0%Prev: 0.0%	16,537 SH	Increased+2,501 SH
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%	11,677 SH	New
ARCHER DANIELS MIDLAND CO	COM	$410K	0.0%	7,133 SH	New
ARCOSA INC	COM	$7.5M	0.1%Prev: 0.1%	70,688 SH	Increased+1,916 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.2M	0.0%Prev: 0.0%	19,902 SH	Decreased-6,495 SH
ARISTA NETWORKS INC	COM SHS	$162.3M	1.2%Prev: 1.3%	1,238,767 SH	Increased+156,994 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$3.1M	0.0%Prev: 0.0%	57,718 SH	Decreased-33,500 SH
ASML HOLDING N V	N Y REGISTRY SHS	$173.3M	1.2%Prev: 0.8%	161,965 SH	Increased+57,280 SH
ASTERA LABS INC	COM	$874K	0.0%	5,255 SH	New
AT&T INC	COM	$2.8M	0.0%Prev: 0.3%	113,867 SH	Decreased-1,101,105 SH
ATLASSIAN CORPORATION	CL A	$425K	0.0%	2,620 SH	New
ATMOS ENERGY CORP	COM	$418K	0.0%	2,493 SH	New
AUTODESK INC	COM	$7.5M	0.1%Prev: 0.1%	25,257 SH	Increased+3,349 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.0%	6,371 SH	New
AUTOZONE INC	COM	$1.4M	0.0%	426 SH	New
AVALONBAY CMNTYS INC	COM	$390K	0.0%	2,152 SH	New
AVERY DENNISON CORP	COM	$225K	0.0%	1,237 SH	New
AVNET INC	COM	$3.3M	0.0%Prev: 0.0%	69,603 SH	Decreased-486 SH
AXON ENTERPRISE INC	COM	$662K	0.0%	1,166 SH	New
AXOS FINANCIAL INC	COM	$4.7M	0.0%Prev: 0.0%	55,120 SH	Decreased-4,500 SH
BAKER HUGHES COMPANY	CL A	$79.4M	0.6%Prev: 0.7%	1,743,712 SH	Decreased-11,527 SH
BALL CORP	COM	$223K	0.0%	4,208 SH	New
BANK AMERICA CORP	COM	$5.8M	0.0%	105,144 SH	New
BANK NEW YORK MELLON CORP	COM	$121.3M	0.9%Prev: 1.0%	1,044,902 SH	Increased-50,086 SH
BANK OZK LITTLE ROCK ARK	COM	$4.1M	0.0%Prev: 0.0%	89,677 SH	Decreased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$369K	0.0%	9,821 SH	New
BECTON DICKINSON & CO	COM	$877K	0.0%	4,519 SH	New
BERKLEY W R CORP	COM	$317K	0.0%	4,518 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.6M	0.1%	28,947 SH	New
BEST BUY INC	COM	$232K	0.0%	3,472 SH	New
BIOGEN INC	COM	$392K	0.0%	2,226 SH	New
BLACKROCK INC	COM	$2.3M	0.0%	2,187 SH	New
BLACKSTONE INC	COM	$1.8M	0.0%	11,618 SH	New
BLOCK INC	CL A	$560K	0.0%	8,610 SH	New
BLOOM ENERGY CORP	COM CL A	$11.7M	0.1%	134,078 SH	New
BOEING CO	COM	$4.1M	0.0%	18,872 SH	New
BOOKING HOLDINGS INC	COM	$2.7M	0.0%	509 SH	New
BOSTON SCIENTIFIC CORP	COM	$136.3M	1.0%Prev: 1.1%	1,429,742 SH	Increased+97,947 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$5.4M	0.0%	351,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.0%	32,019 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$889K	0.0%Prev: 0.0%	15,706 SH	Increased
BROADCOM INC	COM	$563.6M	4.0%Prev: 3.9%	1,628,315 SH	Increased+218,024 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$411K	0.0%	1,843 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$434K	0.0%Prev: 0.0%	11,321 SH	Decreased-2,134 SH
BROWN & BROWN INC	COM	$349K	0.0%	4,373 SH	New
BURLINGTON STORES INC	COM	$285K	0.0%	986 SH	New
BXP INC	COM	$326K	0.0%	4,835 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$7.3M	0.1%Prev: 0.0%	45,503 SH	Increased+1,218 SH
CADENCE DESIGN SYSTEM INC	COM	$145.5M	1.0%Prev: 1.4%	465,484 SH	Decreased-745 SH
CAMECO CORP	COM	$21.3M	0.2%	233,280 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$18.6M	0.1%	252,666 SH	New
CAPITAL ONE FINL CORP	COM	$2.4M	0.0%	10,047 SH	New
CARDINAL HEALTH INC	COM	$1.4M	0.0%	6,658 SH	New
CARLISLE COS INC	COM	$218K	0.0%	680 SH	New
CARLYLE GROUP INC	COM	$200K	0.0%	3,390 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$519K	0.0%	16,999 SH	New
CARPENTER TECHNOLOGY CORP	COM	$450K	0.0%	1,430 SH	New
CARRIER GLOBAL CORPORATION	COM	$654K	0.0%	12,378 SH	New
CARVANA CO	CL A	$917K	0.0%	2,173 SH	New
CASEYS GEN STORES INC	COM	$316K	0.0%	572 SH	New
CATERPILLAR INC	COM	$4.2M	0.0%	7,401 SH	New
CBOE GLOBAL MKTS INC	COM	$827K	0.0%	3,294 SH	New
CBRE GROUP INC	CL A	$8.5M	0.1%Prev: 0.1%	52,882 SH	Decreased-4,507 SH
CDW CORP	COM	$282K	0.0%	2,071 SH	New
CELESTICA INC	COM	$12.3M	0.1%	41,658 SH	New
CENCORA INC	COM	$2.4M	0.0%	7,101 SH	New
CENTENE CORP DEL	COM	$5.9M	0.0%	143,012 SH	New
CENTERPOINT ENERGY INC	COM	$393K	0.0%	10,261 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$296K	0.0%	1,420 SH	New
CHENIERE ENERGY INC	COM NEW	$657K	0.0%	3,381 SH	New
CHEVRON CORP NEW	COM	$4.5M	0.0%	29,344 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$764K	0.0%	20,661 SH	New
CHORD ENERGY CORPORATION	COM NEW	$8.0M	0.1%Prev: 0.1%	86,644 SH	Increased+6,000 SH
CHUBB LIMITED	COM	$2.4M	0.0%	7,608 SH	New
CHURCH & DWIGHT CO INC	COM	$843K	0.0%	10,052 SH	New
CIENA CORP	COM NEW	$520K	0.0%	2,224 SH	New
CINCINNATI FINL CORP	COM	$398K	0.0%	2,437 SH	New
CINTAS CORP	COM	$1.0M	0.0%	5,449 SH	New
CISCO SYS INC	COM	$4.8M	0.0%	62,314 SH	New
CITIGROUP INC	COM NEW	$17.7M	0.1%Prev: 0.1%	151,667 SH	Increased+28,128 SH
CITIZENS FINL GROUP INC	COM	$404K	0.0%	6,911 SH	New
CIVEO CORP CDA	COM NEW	$19.3M	0.1%Prev: 0.2%	842,645 SH	Decreased
CLEARWAY ENERGY INC	CL A	$343K	0.0%Prev: 0.0%	10,921 SH	Decreased-2,055 SH
CLOUDFLARE INC	CL A COM	$961K	0.0%	4,872 SH	New
CME GROUP INC	COM	$1.5M	0.0%	5,659 SH	New
CMS ENERGY CORP	COM	$328K	0.0%	4,690 SH	New
COCA COLA CO	COM	$4.3M	0.0%	61,485 SH	New
COGNEX CORP	COM	$23.5M	0.2%Prev: 0.3%	653,459 SH	Decreased-27,675 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$630K	0.0%	7,595 SH	New
COHERENT CORP	COM	$445K	0.0%	2,412 SH	New
COINBASE GLOBAL INC	COM CL A	$803K	0.0%	3,551 SH	New
COLGATE PALMOLIVE CO	COM	$1.5M	0.0%	19,128 SH	New
COMCAST CORP NEW	CL A	$1.8M	0.0%Prev: 0.3%	60,050 SH	Decreased-1,130,308 SH
COMFORT SYS USA INC	COM	$517K	0.0%	554 SH	New
COMMERCIAL BANCGROUP INC	COM	$3.7M	0.0%	150,000 SH	New
COMTECH TELECOMMUNCATIONS CORP	WARR	$3.8M	0.0%	726,806 SH	New
CONOCOPHILLIPS	COM	$1.8M	0.0%	19,568 SH	New
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%	12,493 SH	New
CONSTELLATION BRANDS INC	CL A	$330K	0.0%	2,392 SH	New
CONSTELLATION ENERGY CORP	COM	$15.8M	0.1%	44,673 SH	New
COOPER COS INC	COM	$255K	0.0%	3,114 SH	New
COPART INC	COM	$518K	0.0%	13,222 SH	New
COREWEAVE INC	COM CL A	$2.6M	0.0%	36,848 SH	New
CORNING INC	COM	$1.1M	0.0%	12,147 SH	New
CORPAY INC	COM SHS	$4.5M	0.0%Prev: 0.1%	14,833 SH	Decreased-12,157 SH
CORTEVA INC	COM	$2.8M	0.0%Prev: 0.0%	41,552 SH	Increased+11,634 SH
COSTAR GROUP INC	COM	$421K	0.0%	6,265 SH	New
COSTCO WHSL CORP NEW	COM	$157.4M	1.1%Prev: 1.4%	182,557 SH	Decreased+1,591 SH
COTERRA ENERGY INC	COM	$314K	0.0%	11,916 SH	New
COUPANG INC	CL A	$582K	0.0%	24,653 SH	New
COUSINS PPTYS INC	COM NEW	$3.7M	0.0%Prev: 0.1%	144,991 SH	Decreased-64,029 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$335K	0.0%	2,330 SH	New
CRH PLC	ORD	$3.2M	0.0%	25,900 SH	New
CROWDSTRIKE HLDGS INC	CL A	$146.0M	1.0%Prev: 1.4%	311,466 SH	Decreased-25,186 SH
CROWN CASTLE INC	COM	$1.8M	0.0%Prev: 0.0%	20,731 SH	Increased+5,666 SH
CSX CORP	COM	$74.8M	0.5%Prev: 0.3%	2,062,654 SH	Increased+1,171,413 SH
CUMMINS INC	COM	$1.1M	0.0%	2,163 SH	New
CURTISS WRIGHT CORP	COM	$326K	0.0%	592 SH	New
CVS HEALTH CORP	COM	$1.6M	0.0%	19,886 SH	New
CYBERARK SOFTWARE LTD	SHS	$46.0M	0.3%Prev: 0.4%	103,024 SH	Decreased-5,233 SH
D R HORTON INC	COM	$599K	0.0%	4,157 SH	New
DANAHER CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	22,862 SH	Increased+6,471 SH
DARDEN RESTAURANTS INC	COM	$389K	0.0%	2,116 SH	New
DATADOG INC	CL A COM	$15.9M	0.1%Prev: 0.2%	116,825 SH	Decreased-39,491 SH
DECKERS OUTDOOR CORP	COM	$247K	0.0%	2,381 SH	New
DEERE & CO	COM	$18.3M	0.1%Prev: 0.1%	39,392 SH	Increased+10,184 SH
DELL TECHNOLOGIES INC	CL C	$609K	0.0%	4,841 SH	New
DELTA AIR LINES INC DEL	COM NEW	$711K	0.0%	10,244 SH	New
DEVON ENERGY CORP NEW	COM	$353K	0.0%	9,627 SH	New
DEXCOM INC	COM	$474K	0.0%Prev: 0.6%	7,141 SH	Decreased-1,030,054 SH
DHT HOLDINGS INC	SHS NEW	$4.2M	0.0%Prev: 0.0%	343,276 SH	Decreased-39,400 SH
DIAMONDBACK ENERGY INC	COM	$449K	0.0%	2,985 SH	New
DICKS SPORTING GOODS INC	COM	$381K	0.0%	1,926 SH	New
DIGITAL RLTY TR INC	COM	$8.7M	0.1%Prev: 0.0%	56,495 SH	Increased+32,164 SH
DIGITALOCEAN HLDGS INC	COM	$24.0M	0.2%Prev: 0.1%	498,807 SH	Increased+281,229 SH
DISNEY WALT CO	COM	$109.0M	0.8%Prev: 0.7%	958,189 SH	Increased+208,220 SH
DOCUSIGN INC	COM	$219K	0.0%	3,195 SH	New
DOLLAR GEN CORP NEW	COM	$458K	0.0%	3,450 SH	New
DOLLAR TREE INC	COM	$69.5M	0.5%Prev: 0.1%	565,040 SH	Increased+476,248 SH
DOMINION ENERGY INC	COM	$786K	0.0%	13,411 SH	New
DOMINOS PIZZA INC	COM	$208K	0.0%	499 SH	New
DOORDASH INC	CL A	$1.3M	0.0%	5,857 SH	New
DOVER CORP	COM	$422K	0.0%	2,161 SH	New
DOW INC	COM	$258K	0.0%	11,026 SH	New
DRAFTKINGS INC NEW	COM CL A	$264K	0.0%	7,663 SH	New
DTE ENERGY CO	COM	$418K	0.0%	3,242 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.0%	12,231 SH	New
DUPONT DE NEMOURS INC	COM	$54.5M	0.4%Prev: 0.5%	1,354,802 SH	Decreased+576,064 SH
DYNATRACE INC	COM NEW	$203K	0.0%	4,678 SH	New
EATON CORP PLC	SHS	$143.0M	1.0%Prev: 0.7%	449,027 SH	Increased+229,159 SH
EBAY INC.	COM	$6.3M	0.0%Prev: 0.0%	72,300 SH	Increased+8,809 SH
ECOLAB INC	COM	$1.0M	0.0%	3,997 SH	New
EDISON INTL	COM	$362K	0.0%	6,036 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.0%Prev: 0.0%	26,542 SH	Increased+8,195 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.0%Prev: 0.0%	6,579 SH	Decreased-14,615 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.0%	4,870 SH	New
ELI LILLY & CO	COM	$14.1M	0.1%	13,143 SH	New
EMCOR GROUP INC	COM	$428K	0.0%	699 SH	New
EMERSON ELEC CO	COM	$1.2M	0.0%	8,864 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.0%Prev: 0.0%	70,993 SH	Decreased
ENTERGY CORP NEW	COM	$75.7M	0.5%Prev: 0.3%	818,934 SH	Increased+462,785 SH
ENTERPRISE PRODS PARTNERS L	COM	$698K	0.0%Prev: 0.0%	21,772 SH	Increased
EOG RES INC	COM	$900K	0.0%	8,571 SH	New
EQT CORP	COM	$522K	0.0%	9,742 SH	New
EQUIFAX INC	COM	$420K	0.0%	1,937 SH	New
EQUINIX INC	COM	$84.2M	0.6%Prev: 0.5%	109,841 SH	Increased+34,498 SH
EQUITABLE HLDGS INC	COM	$62.4M	0.4%Prev: 0.4%	1,309,862 SH	Increased+461,613 SH
EQUITY RESIDENTIAL	SH BEN INT	$488K	0.0%	7,739 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$2.3M	0.0%Prev: 0.0%	77,694 SH	Increased+20,053 SH
ESSEX PPTY TR INC	COM	$253K	0.0%	965 SH	New
EVEREST GROUP LTD	COM	$227K	0.0%	670 SH	New
EVERGY INC	COM	$262K	0.0%	3,611 SH	New
EVERSOURCE ENERGY	COM	$372K	0.0%	5,524 SH	New
EXELON CORP	COM	$692K	0.0%	15,886 SH	New
EXPAND ENERGY CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	20,477 SH	Increased+4,472 SH
EXPEDIA GROUP INC	COM NEW	$520K	0.0%	1,836 SH	New
EXPEDITORS INTL WASH INC	COM	$313K	0.0%	2,098 SH	New
EXTRA SPACE STORAGE INC	COM	$419K	0.0%	3,218 SH	New
EXXON MOBIL CORP	COM	$97.5M	0.7%Prev: 0.5%	810,353 SH	Increased+248,906 SH
F5 INC	COM	$515K	0.0%	2,017 SH	New
FAIR ISAAC CORP	COM	$12.2M	0.1%	7,237 SH	New
FASTENAL CO	COM	$7.6M	0.1%Prev: 0.1%	189,574 SH	Decreased+17,971 SH
FEDEX CORP	COM	$4.2M	0.0%Prev: 0.0%	14,474 SH	Increased+3,794 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$929K	0.0%	4,175 SH	New
FIDELITY NATL INFORMATION SV	COM	$549K	0.0%	8,266 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$957K	0.0%Prev: 0.0%	12,553 SH	Decreased
FIFTH THIRD BANCORP	COM	$490K	0.0%	10,469 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$378K	0.0%	176 SH	New
FIRST SOLAR INC	COM	$28.7M	0.2%	109,992 SH	New
FIRSTENERGY CORP	COM	$363K	0.0%	8,117 SH	New
FISERV INC	COM	$589K	0.0%Prev: 0.6%	8,769 SH	Decreased-516,051 SH
FIVE POINT HOLDINGS LLC	COM CL A	$3.7M	0.0%Prev: 0.0%	659,543 SH	Decreased-70,100 SH
FLEX LTD	ORD	$1.6M	0.0%Prev: 0.4%	27,144 SH	Decreased-812,305 SH
FLUTTER ENTMT PLC	SHS	$1.3M	0.0%	6,233 SH	New
FORD MTR CO	COM	$2.7M	0.0%Prev: 0.0%	204,033 SH	Increased+53,511 SH
FORTINET INC	COM	$786K	0.0%	9,902 SH	New
FORTIVE CORP	COM	$276K	0.0%	4,993 SH	New
FOX CORP	CL A COM	$4.9M	0.0%	66,610 SH	New
FREEPORT-MCMORAN INC	CL B	$58.6M	0.4%Prev: 0.3%	1,153,822 SH	Increased+355,608 SH
FRONTIER COMMUNICATIONS PARE	COM	$19.5M	0.1%Prev: 0.2%	511,095 SH	Increased
FS BANCORP INC	COM	$6.3M	0.0%Prev: 0.1%	152,029 SH	Increased
FULGENT GENETICS INC	COM	$3.4M	0.0%Prev: 0.0%	128,400 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.0%	4,003 SH	New
GAMING & LEISURE PPTYS INC	COM	$5.3M	0.0%Prev: 0.1%	117,853 SH	Decreased-22,925 SH
GARMIN LTD	SHS	$516K	0.0%	2,544 SH	New
GARTNER INC	COM	$302K	0.0%	1,197 SH	New
GE AEROSPACE	COM NEW	$279.3M	2.0%Prev: 1.5%	906,688 SH	Increased+321,507 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$54.2M	0.4%Prev: 0.4%	660,524 SH	Increased-4,691 SH
GE VERNOVA INC	COM	$27.4M	0.2%	41,880 SH	New
GEN DIGITAL INC	COM	$243K	0.0%	8,932 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%	3,820 SH	New
GENERAL MLS INC	COM	$1.2M	0.0%Prev: 0.0%	25,121 SH	Increased+8,386 SH
GENERAL MTRS CO	COM	$2.1M	0.0%Prev: 0.8%	25,639 SH	Decreased-1,526,214 SH
GENUINE PARTS CO	COM	$268K	0.0%	2,182 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$368K	0.0%	8,565 SH	New
GILEAD SCIENCES INC	COM	$3.2M	0.0%	26,360 SH	New
GLOBAL PMTS INC	COM	$297K	0.0%	3,838 SH	New
GODADDY INC	CL A	$553K	0.0%	4,455 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.0%	4,720 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$56K	0.0%	11,200 SH	New
GRAIL INC	COM	$16.9M	0.1%Prev: 0.1%	197,313 SH	Increased-35,900 SH
GREAT LAKES DREDGE & DOCK CO	COM	$24.6M	0.2%Prev: 0.2%	1,874,234 SH	Increased
GUARDANT HEALTH INC	COM	$217K	0.0%	2,120 SH	New
GUIDEWIRE SOFTWARE INC	COM	$263K	0.0%	1,310 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$274K	0.0%Prev: 0.0%	8,708 SH	Decreased-1,640 SH
HALLIBURTON CO	COM	$382K	0.0%	13,515 SH	New
HARTFORD INSURANCE GROUP INC	COM	$613K	0.0%	4,448 SH	New
HASBRO INC	COM	$1.8M	0.0%Prev: 0.0%	21,650 SH	Increased-1,264 SH
HCA HEALTHCARE INC	COM	$1.2M	0.0%	2,550 SH	New
HEICO CORP NEW	CL A	$306K	0.0%	1,211 SH	New
HEICO CORP NEW	COM	$35.5M	0.3%Prev: 0.3%	109,736 SH	Decreased-18,825 SH
HENRY SCHEIN INC	COM	$2.2M	0.0%Prev: 0.0%	28,617 SH	Decreased-7,784 SH
HERSHEY CO	COM	$1.3M	0.0%	7,122 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$496K	0.0%	20,670 SH	New
HIGHWOODS PPTYS INC	COM	$238K	0.0%	9,207 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.0M	0.1%Prev: 0.1%	27,854 SH	Decreased-3,114 SH
HOLOGIC INC	COM	$263K	0.0%	3,524 SH	New
HOME DEPOT INC	COM	$5.7M	0.0%	16,428 SH	New
HONEYWELL INTL INC	COM	$1.9M	0.0%	9,991 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.0%	6,106 SH	New
HP INC	COM	$330K	0.0%	14,809 SH	New
HUBBELL INC	COM	$374K	0.0%	842 SH	New
HUBSPOT INC	COM	$315K	0.0%	784 SH	New
HUMANA INC	COM	$1.8M	0.0%	6,916 SH	New
HUNT J B TRANS SVCS INC	COM	$235K	0.0%	1,208 SH	New
HUNTINGTON BANCSHARES INC	COM	$419K	0.0%	24,138 SH	New
IDACORP INC	COM	$275K	0.0%	2,176 SH	New
IDEX CORP	COM	$201K	0.0%	1,129 SH	New
IDEXX LABS INC	COM	$43.8M	0.3%	64,744 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%	4,552 SH	New
ILLUMINA INC	COM	$315K	0.0%	2,400 SH	New
INCYTE CORP	COM	$251K	0.0%	2,543 SH	New
INFOSYS LTD	SPONSORED ADR	$509K	0.0%Prev: 0.0%	28,570 SH	Increased
INGERSOLL RAND INC	COM	$492K	0.0%	6,205 SH	New
INSMED INC	COM PAR $.01	$572K	0.0%	3,285 SH	New
INSULET CORP	COM	$1.4M	0.0%	5,011 SH	New
INTEL CORP	COM	$89.0M	0.6%Prev: 1.2%	2,412,718 SH	Decreased-1,910,733 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.8M	0.0%Prev: 0.0%	59,536 SH	Increased+8,322 SH
INTERCONTINENTAL EXCHANGE IN	COM	$115.6M	0.8%Prev: 0.9%	713,787 SH	Increased+72,452 SH
INTERNATIONAL BUSINESS MACHS	COM	$152.5M	1.1%Prev: 1.2%	514,756 SH	Increased+27,096 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$271K	0.0%	4,017 SH	New
INTERNATIONAL PAPER CO	COM	$323K	0.0%	8,191 SH	New
INTUIT	COM	$2.8M	0.0%	4,289 SH	New
INTUITIVE SURGICAL INC	COM NEW	$154.1M	1.1%Prev: 1.0%	272,006 SH	Increased-1,242 SH
INVITATION HOMES INC	COM	$244K	0.0%	8,773 SH	New
IQVIA HLDGS INC	COM	$598K	0.0%	2,651 SH	New
IRON MTN INC DEL	COM	$11.0M	0.1%Prev: 0.1%	132,280 SH	Increased+51,257 SH
ISHARES GOLD TR	ISHARES NEW	$616K	0.0%	7,595 SH	New
ISHARES TR	MBS ETF	$19.3M	0.1%Prev: 0.2%	202,461 SH	Increased+4,783 SH
ISHARES TR	MSCI EAFE ETF	$733K	0.0%	7,630 SH	New
ISHARES TR	RUS 1000 GRW ETF	$29.5M	0.2%	62,304 SH	New
ISHARES TR	RUS 1000 VAL ETF	$20.3M	0.1%Prev: 0.1%	96,333 SH	Increased+62,272 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.0%	10,561 SH	New
JABIL INC	COM	$4.8M	0.0%	21,230 SH	New
JACOBS SOLUTIONS INC	COM	$4.5M	0.0%Prev: 0.0%	34,205 SH	Decreased+1,838 SH
JOHNSON & JOHNSON	COM	$7.8M	0.1%	37,881 SH	New
JOHNSON CTLS INTL PLC	SHS	$93.8M	0.7%Prev: 0.7%	783,110 SH	Increased+20,028 SH
JONES LANG LASALLE INC	COM	$83.1M	0.6%Prev: 0.6%	246,973 SH	Increased+8,366 SH
JPMORGAN CHASE & CO.	COM	$155.5M	1.1%Prev: 1.2%	482,560 SH	Increased+33,553 SH
KENVUE INC	COM	$470K	0.0%	27,270 SH	New
KEURIG DR PEPPER INC	COM	$86.8M	0.6%Prev: 0.2%	3,098,132 SH	Increased+2,025,654 SH
KEYCORP	COM	$306K	0.0%	14,815 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$550K	0.0%	2,708 SH	New
KIMBERLY-CLARK CORP	COM	$528K	0.0%	5,237 SH	New
KIMCO RLTY CORP	COM	$3.4M	0.0%Prev: 0.0%	167,143 SH	Increased+39,097 SH
KINDER MORGAN INC DEL	COM	$850K	0.0%	30,920 SH	New
KKR & CO INC	COM	$1.3M	0.0%	10,473 SH	New
KLA CORP	COM NEW	$2.5M	0.0%	2,081 SH	New
KRAFT HEINZ CO	COM	$802K	0.0%Prev: 0.0%	33,083 SH	Increased+13,690 SH
KROGER CO	COM	$604K	0.0%	9,661 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$861K	0.0%	2,933 SH	New
LABCORP HOLDINGS INC	COM SHS	$330K	0.0%	1,317 SH	New
LAM RESEARCH CORP	COM NEW	$3.4M	0.0%	19,745 SH	New
LAS VEGAS SANDS CORP	COM	$318K	0.0%	4,884 SH	New
LAUDER ESTEE COS INC	CL A	$400K	0.0%	3,822 SH	New
LEIDOS HOLDINGS INC	COM	$343K	0.0%	1,902 SH	New
LENDINGCLUB CORP	COM NEW	$4.5M	0.0%Prev: 0.0%	238,867 SH	Decreased-115,144 SH
LENNAR CORP	CL A	$34.2M	0.2%Prev: 0.7%	332,657 SH	Decreased-373,216 SH
LENNOX INTL INC	COM	$250K	0.0%	514 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.8M	0.0%Prev: 0.0%	18,339 SH	Decreased-663 SH
LINDE PLC	SHS	$21.1M	0.2%Prev: 0.2%	49,402 SH	Decreased+4,597 SH
LIONSGATE STUDIOS CORP	COM	$7.7M	0.1%	838,600 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%	8,326 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.0%	3,127 SH	New
LOEWS CORP	COM	$290K	0.0%	2,751 SH	New
LOWES COS INC	COM	$2.1M	0.0%	8,813 SH	New
LPL FINL HLDGS INC	COM	$5.3M	0.0%	14,768 SH	New
LULULEMON ATHLETICA INC	COM	$344K	0.0%	1,657 SH	New
LUMENTUM HLDGS INC	COM	$125.8M	0.9%Prev: 0.6%	341,289 SH	Increased-87,449 SH
M & T BK CORP	COM	$487K	0.0%	2,417 SH	New
MANITOWOC CO INC	COM NEW	$2.4M	0.0%Prev: 0.0%	197,880 SH	Increased+5,824 SH
MARATHON PETE CORP	COM	$2.6M	0.0%Prev: 0.0%	15,768 SH	Increased+4,808 SH
MARKEL GROUP INC	COM	$666K	0.0%	310 SH	New
MARRIOTT INTL INC NEW	CL A	$1.1M	0.0%	3,475 SH	New
MARSH & MCLENNAN COS INC	COM	$2.2M	0.0%	11,883 SH	New
MARTIN MARIETTA MATLS INC	COM	$28.6M	0.2%	46,003 SH	New
MARVELL TECHNOLOGY INC	COM	$64.0M	0.5%Prev: 0.4%	752,608 SH	Increased+208,238 SH
MASCO CORP	COM	$210K	0.0%	3,316 SH	New
MASTEC INC	COM	$4.2M	0.0%Prev: 0.0%	19,295 SH	Increased+394 SH
MASTERCARD INCORPORATED	CL A	$201.9M	1.4%Prev: 1.7%	353,742 SH	Increased+2,664 SH
MBIA INC	COM	$7.4M	0.1%Prev: 0.1%	1,038,460 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$269K	0.0%	3,955 SH	New
MCDONALDS CORP	COM	$4.1M	0.0%	13,486 SH	New
MCKESSON CORP	COM	$98.3M	0.7%Prev: 1.0%	119,873 SH	Decreased-35,541 SH
MEDTRONIC PLC	SHS	$37.3M	0.3%Prev: 0.2%	388,748 SH	Increased+96,030 SH
MERCADOLIBRE INC	COM	$2.6M	0.0%	1,277 SH	New
MERCK & CO INC	COM	$82.5M	0.6%Prev: 0.3%	783,817 SH	Increased+289,732 SH
META PLATFORMS INC	CL A	$419.5M	3.0%Prev: 3.0%	635,490 SH	Increased+153,200 SH
METLIFE INC	COM	$1.1M	0.0%Prev: 0.6%	14,543 SH	Decreased-841,591 SH
METROCITY BANKSHARES INC	COM	$210K	0.0%	7,928 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$8.5M	0.1%	6,079 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.4M	0.0%	37,869 SH	New
MICRON TECHNOLOGY INC	COM	$46.4M	0.3%Prev: 0.2%	162,720 SH	Increased+17,587 SH
MICROSOFT CORP	COM	$774.7M	5.5%Prev: 6.3%	1,601,898 SH	Increased+160,691 SH
MID-AMER APT CMNTYS INC	COM	$5.3M	0.0%Prev: 0.0%	38,047 SH	Increased+5,947 SH
MIRION TECHNOLOGIES INC	COM CL A	$57.4M	0.4%	2,452,579 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.0%	20,387 SH	New
MONGODB INC	CL A	$519K	0.0%	1,236 SH	New
MONOLITHIC PWR SYS INC	COM	$652K	0.0%	719 SH	New
MONSTER BEVERAGE CORP NEW	COM	$826K	0.0%	10,773 SH	New
MOODYS CORP	COM	$1.2M	0.0%	2,441 SH	New
MORGAN STANLEY	COM NEW	$97.2M	0.7%Prev: 0.7%	547,779 SH	Increased-1,687 SH
MOTOROLA SOLUTIONS INC	COM NEW	$36.2M	0.3%Prev: 0.3%	94,534 SH	Decreased+3,456 SH
MSCI INC	COM	$656K	0.0%	1,143 SH	New
NASDAQ INC	COM	$569K	0.0%	5,859 SH	New
NATERA INC	COM	$692K	0.0%	3,021 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$8.3M	0.1%Prev: 0.1%	98,788 SH	Decreased-4,916 SH
NETAPP INC	COM	$60.1M	0.4%Prev: 0.6%	560,985 SH	Decreased-89,840 SH
NETFLIX INC	COM	$7.5M	0.1%	80,109 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$259K	0.0%	1,823 SH	New
NEWMONT CORP	COM	$1.7M	0.0%	17,268 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$2.8M	0.0%Prev: 0.0%	734,487 SH	Increased+26,911 SH
NEXPOINT RESIDENTIAL TR INC	COM	$3.2M	0.0%Prev: 0.0%	105,091 SH	Increased+22,061 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$629K	0.0%	3,100 SH	New
NEXTERA ENERGY INC	COM	$3.0M	0.0%	37,255 SH	New
NI HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	283,191 SH	Decreased-65,330 SH
NIKE INC	CL B	$1.1M	0.0%	17,742 SH	New
NISOURCE INC	COM	$76.7M	0.5%Prev: 0.9%	1,836,962 SH	Decreased-517,168 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%	4,070 SH	New
NORTHERN TR CORP	COM	$409K	0.0%	2,992 SH	New
NORTHROP GRUMMAN CORP	COM	$1.2M	0.0%	2,170 SH	New
NRG ENERGY INC	COM NEW	$541K	0.0%	3,395 SH	New
NUCOR CORP	COM	$586K	0.0%	3,590 SH	New
NUTANIX INC	CL A	$208K	0.0%	4,020 SH	New
NVIDIA CORPORATION	COM	$1.16B	8.3%Prev: 9.6%	6,222,532 SH	Increased+50,071 SH
NVR INC	COM	$306K	0.0%	42 SH	New
NXP SEMICONDUCTORS N V	COM	$827K	0.0%	3,808 SH	New
OCCIDENTAL PETE CORP	COM	$424K	0.0%	10,304 SH	New
OKTA INC	CL A	$225K	0.0%	2,607 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$451K	0.0%	2,876 SH	New
OLD MKT CAP CORP	COM	$3.0M	0.0%Prev: 0.0%	600,704 SH	Decreased
OMNICOM GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	48,137 SH	Increased+25,830 SH
ON SEMICONDUCTOR CORP	COM	$7.6M	0.1%Prev: 0.0%	139,590 SH	Increased+120,527 SH
ONEMAIN HLDGS INC	COM	$4.0M	0.0%Prev: 0.0%	59,937 SH	Increased+1,536 SH
ONEOK INC NEW	COM	$718K	0.0%	9,769 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$2.8M	0.0%Prev: 0.0%	38,694 SH	Decreased
ORACLE CORP	COM	$81.5M	0.6%Prev: 0.3%	417,989 SH	Increased+293,957 SH
OREILLY AUTOMOTIVE INC	COM	$132.0M	0.9%Prev: 1.3%	1,447,562 SH	Decreased-29,700 SH
OTIS WORLDWIDE CORP	COM	$543K	0.0%	6,211 SH	New
PACCAR INC	COM	$886K	0.0%	8,091 SH	New
PACKAGING CORP AMER	COM	$289K	0.0%	1,402 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.1M	0.0%	34,327 SH	New
PALO ALTO NETWORKS INC	COM	$134.2M	1.0%Prev: 1.4%	728,743 SH	Decreased-64,943 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.0%	1,906 SH	New
PAYCHEX INC	COM	$571K	0.0%	5,093 SH	New
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%	7,323 SH	New
PAYPAL HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	32,233 SH	Increased+13,691 SH
PDD HOLDINGS INC	SPONSORED ADS	$553K	0.0%	4,881 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$6.8M	0.0%Prev: 0.0%	473,800 SH	Increased+99,900 SH
PEPSICO INC	COM	$3.3M	0.0%Prev: 0.3%	23,003 SH	Decreased-193,956 SH
PFIZER INC	COM	$64.7M	0.5%	2,600,265 SH	New
PG&E CORP	COM	$812K	0.0%Prev: 0.0%	50,526 SH	Increased+34,448 SH
PHILIP MORRIS INTL INC	COM	$3.9M	0.0%	24,470 SH	New
PHILLIPS 66	COM	$816K	0.0%	6,327 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	64,855 SH	Increased+42,043 SH
PHOTRONICS INC	COM	$10.1M	0.1%Prev: 0.0%	316,720 SH	Increased+73,100 SH
PINTEREST INC	CL A	$242K	0.0%	9,366 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%	6,187 SH	New
POPULAR INC	COM NEW	$8.6M	0.1%Prev: 0.1%	68,940 SH	Increased+1,772 SH
POWELL INDS INC	COM	$10.5M	0.1%	32,978 SH	New
PPG INDS INC	COM	$1.4M	0.0%Prev: 0.0%	13,270 SH	Increased+3,006 SH
PPL CORP	COM	$389K	0.0%	11,101 SH	New
PRICE T ROWE GROUP INC	COM	$349K	0.0%	3,410 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$311K	0.0%	3,523 SH	New
PROCTER AND GAMBLE CO	COM	$96.4M	0.7%Prev: 0.5%	672,850 SH	Increased+284,313 SH
PROGRESSIVE CORP	COM	$2.9M	0.0%	12,563 SH	New
PROLOGIS INC.	COM	$6.5M	0.0%Prev: 0.1%	50,995 SH	Increased-2,681 SH
PRUDENTIAL FINL INC	COM	$621K	0.0%	5,501 SH	New
PTC INC	COM	$3.4M	0.0%Prev: 0.0%	19,339 SH	Decreased+2,431 SH
PUBLIC STORAGE OPER CO	COM	$4.3M	0.0%Prev: 0.0%	16,682 SH	Increased+5,597 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$629K	0.0%	7,834 SH	New
PULTE GROUP INC	COM	$359K	0.0%	3,061 SH	New
PURE STORAGE INC	CL A	$324K	0.0%	4,829 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.2M	0.0%	52,027 SH	New
QUALCOMM INC	COM	$2.9M	0.0%	17,083 SH	New
QUANTA SVCS INC	COM	$978K	0.0%	2,318 SH	New
QUEST DIAGNOSTICS INC	COM	$5.0M	0.0%Prev: 0.0%	28,708 SH	Decreased+2,131 SH
RANGE RES CORP	COM	$2.8M	0.0%Prev: 0.0%	79,315 SH	Decreased+1,842 SH
RAYMOND JAMES FINL INC	COM	$432K	0.0%	2,691 SH	New
RB GLOBAL INC	COM	$4.1M	0.0%	39,853 SH	New
READY CAPITAL CORP	COM	$1.6M	0.0%	756,200 SH	New
REALTY INCOME CORP	COM	$790K	0.0%	14,013 SH	New
REDDIT INC	CL A	$20.5M	0.1%Prev: 0.2%	89,305 SH	Decreased-2,358 SH
REDWOOD TRUST INC	COM	$343K	0.0%Prev: 0.0%	61,963 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1.6M	0.0%	2,039 SH	New
REGIONS FINANCIAL CORP NEW	COM	$366K	0.0%	13,495 SH	New
REGIS CORPORATION	WARR	$8.1M	0.1%Prev: 0.1%	394,382 SH	Increased
RELIANCE INC	COM	$239K	0.0%	827 SH	New
RENAISSANCERE HLDGS LTD	COM	$5.0M	0.0%	17,775 SH	New
REPUBLIC SVCS INC	COM	$45.1M	0.3%	212,695 SH	New
RESMED INC	COM	$557K	0.0%	2,312 SH	New
RH	COM	$917K	0.0%	5,121 SH	New
RITHM CAPITAL CORP	COM NEW	$603K	0.0%Prev: 0.0%	55,339 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.0%	11,792 SH	New
ROBLOX CORP	CL A	$800K	0.0%	9,872 SH	New
ROCKET LAB CORP	COM	$8.2M	0.1%	117,761 SH	New
ROCKWELL AUTOMATION INC	COM	$692K	0.0%	1,779 SH	New
ROKU INC	COM CL A	$4.0M	0.0%Prev: 0.0%	36,678 SH	Increased-1,395 SH
ROLLINS INC	COM	$278K	0.0%	4,631 SH	New
ROPER TECHNOLOGIES INC	COM	$43.7M	0.3%Prev: 0.0%	98,261 SH	Increased+86,718 SH
ROSS STORES INC	COM	$903K	0.0%	5,015 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%	3,976 SH	New
RTX CORPORATION	COM	$3.9M	0.0%	21,063 SH	New
S&P GLOBAL INC	COM	$151.9M	1.1%Prev: 1.2%	290,754 SH	Increased-4,197 SH
SALESFORCE INC	COM	$152.8M	1.1%Prev: 0.9%	576,774 SH	Increased+118,344 SH
SANDISK CORP	COM	$434K	0.0%	1,828 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$10.0M	0.1%Prev: 0.1%	51,717 SH	Decreased-714 SH
SCHWAB CHARLES CORP	COM	$4.6M	0.0%Prev: 0.0%	45,799 SH	Increased+25,767 SH
SCORPIO TANKERS INC	SHS	$11.1M	0.1%Prev: 0.1%	219,192 SH	Decreased
SEA LTD	SPONSORD ADS	$764K	0.0%	5,986 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$883K	0.0%Prev: 0.4%	3,208 SH	Decreased-212,783 SH
SEMPRA	COM	$7.4M	0.1%Prev: 0.1%	83,462 SH	Increased+11,449 SH
SERVICENOW INC	COM	$271.7M	1.9%Prev: 2.9%	1,773,306 SH	Decreased+1,398,730 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%	3,621 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$135.0M	1.0%Prev: 1.4%	838,556 SH	Decreased-264,610 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.0%	6,578 SH	New
SKYWORKS SOLUTIONS INC	COM	$982K	0.0%Prev: 0.0%	15,488 SH	Decreased-2,981 SH
SLB LIMITED	COM STK	$896K	0.0%	23,341 SH	New
SMURFIT WESTROCK PLC	SHS	$314K	0.0%	8,124 SH	New
SNAP ON INC	COM	$276K	0.0%	801 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.0%	5,662 SH	New
SOFI TECHNOLOGIES INC	COM	$511K	0.0%	19,516 SH	New
SOUTH BOW CORP	COM	$3.4M	0.0%Prev: 0.0%	123,700 SH	Decreased
SOUTHERN CO	COM	$1.5M	0.0%	17,310 SH	New
SOUTHERN COPPER CORP	COM	$289K	0.0%	2,015 SH	New
SOUTHWEST AIRLS CO	COM	$9.3M	0.1%Prev: 0.1%	224,381 SH	Increased+8,262 SH
SPDR S&P 500 ETF TR	TR UNIT	$84.9M	0.6%Prev: 0.7%	124,469 SH	Increased+222 SH
SPHERE ENTERTAINMENT CO	CL A	$1.1M	0.0%Prev: 0.0%	11,308 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$125.1M	0.9%Prev: 0.6%	215,442 SH	Increased+111,369 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$296K	0.0%	3,389 SH	New
STAG INDL INC	COM	$3.3M	0.0%Prev: 0.0%	88,651 SH	Increased+12,057 SH
STAR HLDGS	SHS BEN INT	$5.0M	0.0%Prev: 0.0%	608,413 SH	Increased+2,000 SH
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.0%	27,394 SH	Increased+17,313 SH
STATE STR CORP	COM	$566K	0.0%	4,386 SH	New
STEEL DYNAMICS INC	COM	$364K	0.0%	2,146 SH	New
STERIS PLC	SHS USD	$380K	0.0%	1,497 SH	New
STRATEGY INC	CL A NEW	$640K	0.0%	4,212 SH	New
STRYKER CORPORATION	COM	$2.0M	0.0%	5,687 SH	New
SUN CMNTYS INC	COM	$215K	0.0%	1,736 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$8.0M	0.1%	558,825 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$243K	0.0%Prev: 0.0%	8,301 SH	Decreased-83,459 SH
SYMBOTIC INC	CLASS A COM	$33.5M	0.2%Prev: 0.2%	562,560 SH	Increased+56,458 SH
SYNCHRONY FINANCIAL	COM	$472K	0.0%	5,662 SH	New
SYNOPSYS INC	COM	$1.4M	0.0%	2,905 SH	New
SYSCO CORP	COM	$554K	0.0%	7,514 SH	New
T-MOBILE US INC	COM	$3.1M	0.0%	15,244 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$43.7M	0.3%Prev: 0.4%	143,735 SH	Increased-6,231 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%	8,316 SH	New
TALEN ENERGY CORP	COM	$45.1M	0.3%	120,225 SH	New
TAPESTRY INC	COM	$54.4M	0.4%Prev: 0.8%	425,532 SH	Decreased-432,509 SH
TARGA RES CORP	COM	$864K	0.0%	4,684 SH	New
TARGET CORP	COM	$1.9M	0.0%Prev: 0.0%	19,513 SH	Increased+6,425 SH
TCW ETF TRUST	AAA CLO ETF	$326.3M	2.3%Prev: 2.4%	6,490,106 SH	Increased+820,515 SH
TCW ETF TRUST	ARTIFICIAL INTEL	$1.6M	0.0%Prev: 0.0%	41,534 SH	Increased-173 SH
TCW ETF TRUST	CORPORATE BOND E	$28.2M	0.2%Prev: 0.2%	606,284 SH	Increased+98,648 SH
TCW ETF TRUST	DURABLE GROWTH	$21.3M	0.2%Prev: 0.2%	683,004 SH	Decreased-151,103 SH
TCW ETF TRUST	FLEXIBLE INCOME	$47.1M	0.3%Prev: 0.4%	1,188,192 SH	Decreased
TCW ETF TRUST	HIGH YIELD BOND	$3.6M	0.0%	119,045 SH	New
TCW ETF TRUST	MULTISECTOR CRDT	$44.9M	0.3%Prev: 0.2%	896,702 SH	Increased+389,000 SH
TCW ETF TRUST	SENIOR LOAN ETF	$194.7M	1.4%Prev: 1.6%	4,204,696 SH	Decreased+42,660 SH
TCW ETF TRUST	TRANSFORM SUPPLY	$2.1M	0.0%Prev: 0.0%	30,643 SH	Increased+7,621 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$2.8M	0.0%Prev: 0.0%	28,822 SH	Increased+18,604 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.0%	4,662 SH	New
TECHNIPFMC PLC	COM	$22.0M	0.2%Prev: 0.2%	493,455 SH	Increased-1,304 SH
TELADOC HEALTH INC	COM	$3.1M	0.0%Prev: 0.0%	446,797 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$9.4M	0.1%Prev: 0.1%	18,454 SH	Decreased+738 SH
TELEPHONE & DATA SYS INC	COM NEW	$24.8M	0.2%Prev: 0.2%	605,232 SH	Increased
TERADYNE INC	COM	$3.2M	0.0%Prev: 0.0%	16,519 SH	Increased+1,641 SH
TESLA INC	COM	$102.9M	0.7%Prev: 0.5%	228,918 SH	Increased+100,278 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.6M	0.0%Prev: 0.0%	148,420 SH	Increased-37,048 SH
TEXAS INSTRS INC	COM	$2.5M	0.0%	14,293 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$257K	0.0%	896 SH	New
TEXTRON INC	COM	$675K	0.0%	7,740 SH	New
THE CIGNA GROUP	COM	$1.1M	0.0%	4,057 SH	New
THE TRADE DESK INC	COM CL A	$547K	0.0%Prev: 0.6%	14,420 SH	Decreased-1,382,521 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.0%	5,940 SH	New
TIPTREE INC	COM	$4.5M	0.0%Prev: 0.0%	244,183 SH	Decreased
TJX COS INC NEW	COM	$2.7M	0.0%	17,538 SH	New
TKO GROUP HOLDINGS INC	CL A	$339K	0.0%	1,623 SH	New
TOAST INC	CL A	$277K	0.0%	7,793 SH	New
TOLL BROTHERS INC	COM	$3.2M	0.0%Prev: 0.0%	23,847 SH	Decreased-13,100 SH
TOTALENERGIES SE	ACT	$1.7M	0.0%	25,614 SH	New
TPG RE FIN TR INC	COM	$198K	0.0%	22,951 SH	New
TRACTOR SUPPLY CO	COM	$400K	0.0%	8,006 SH	New
TRANE TECHNOLOGIES PLC	SHS	$44.1M	0.3%	113,308 SH	New
TRANSCONTINENTAL RLTY INVS	COM NEW	$3.9M	0.0%Prev: 0.0%	66,223 SH	Increased-4,355 SH
TRANSDIGM GROUP INC	COM	$27.7M	0.2%Prev: 0.2%	20,848 SH	Decreased-198 SH
TRANSUNION	COM	$420K	0.0%	4,903 SH	New
TRAVEL PLUS LEISURE CO	COM	$7.7M	0.1%Prev: 0.0%	109,461 SH	Increased+38,166 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.0%	5,584 SH	New
TRIMBLE INC	COM	$294K	0.0%	3,751 SH	New
TRUIST FINL CORP	COM	$998K	0.0%	20,271 SH	New
TWILIO INC	CL A	$326K	0.0%	2,295 SH	New
TYLER TECHNOLOGIES INC	COM	$95.1M	0.7%Prev: 1.0%	209,536 SH	Decreased-17,639 SH
TYSON FOODS INC	CL A	$251K	0.0%	4,277 SH	New
UBER TECHNOLOGIES INC	COM	$2.6M	0.0%	31,689 SH	New
ULTA BEAUTY INC	COM	$700K	0.0%	1,157 SH	New
UNION PAC CORP	COM	$30.7M	0.2%	132,928 SH	New
UNITED AIRLS HLDGS INC	COM	$578K	0.0%	5,167 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$577K	0.0%Prev: 0.0%	73,375 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$48.5M	0.3%Prev: 0.1%	488,847 SH	Increased+283,477 SH
UNITED RENTALS INC	COM	$809K	0.0%	999 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$304K	0.0%	624 SH	New
UNITEDHEALTH GROUP INC	COM	$33.8M	0.2%	102,412 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.0%	24,452 SH	New
US FOODS HLDG CORP	COM	$271K	0.0%	3,601 SH	New
VALERO ENERGY CORP	COM	$779K	0.0%	4,785 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.0%	3,659 SH	New
VANGUARD INDEX FDS	VALUE ETF	$430K	0.0%	2,249 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.1M	0.0%	17,435 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$539K	0.0%	5,841 SH	New
VEEVA SYS INC	CL A COM	$526K	0.0%	2,355 SH	New
VENTAS INC	COM	$545K	0.0%	7,037 SH	New
VERALTO CORP	COM SHS	$371K	0.0%	3,721 SH	New
VERISIGN INC	COM	$305K	0.0%	1,255 SH	New
VERISK ANALYTICS INC	COM	$494K	0.0%	2,208 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.7M	0.0%Prev: 0.3%	115,787 SH	Decreased-640,328 SH
VERSABANK NEW	COM	$10.1M	0.1%Prev: 0.1%	674,277 SH	Increased+50,900 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.0%	3,988 SH	New
VERTIV HOLDINGS CO	COM CL A	$109.5M	0.8%Prev: 0.4%	675,877 SH	Increased+396,287 SH
VICI PPTYS INC	COM	$466K	0.0%	16,588 SH	New
VISA INC	COM CL A	$230.4M	1.7%Prev: 1.9%	656,961 SH	Increased+7,232 SH
VISTRA CORP	COM	$43.1M	0.3%	267,005 SH	New
VULCAN MATLS CO	COM	$942K	0.0%	3,302 SH	New
WABTEC	COM	$657K	0.0%Prev: 0.0%	3,076 SH	Decreased-20,720 SH
WALMART INC	COM	$7.5M	0.1%	67,687 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.0M	0.0%	35,658 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$533K	0.0%Prev: 0.0%	17,365 SH	Decreased-4,051 SH
WASTE CONNECTIONS INC	COM	$107.4M	0.8%Prev: 1.0%	612,177 SH	Decreased-40,022 SH
WASTE MGMT INC DEL	COM	$1.9M	0.0%	8,630 SH	New
WATERS CORP	COM	$353K	0.0%	930 SH	New
WEC ENERGY GROUP INC	COM	$521K	0.0%	4,940 SH	New
WELLS FARGO CO NEW	COM	$4.7M	0.0%	50,145 SH	New
WELLTOWER INC	COM	$80.6M	0.6%Prev: 0.1%	434,372 SH	Increased+395,354 SH
WEST PHARMACEUTICAL SVSC INC	COM	$311K	0.0%	1,130 SH	New
WESTERN DIGITAL CORP	COM	$933K	0.0%	5,418 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$258K	0.0%	10,890 SH	New
WILLIAMS COS INC	COM	$1.7M	0.0%	27,832 SH	New
WILLIAMS SONOMA INC	COM	$362K	0.0%	2,028 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$475K	0.0%	1,445 SH	New
WIPRO LTD	SPON ADR 1 SH	$779K	0.0%Prev: 0.0%	274,270 SH	Increased
WORKDAY INC	CL A	$730K	0.0%	3,398 SH	New
WP CAREY INC	COM	$220K	0.0%	3,417 SH	New
WW GRAINGER INC	COM	$708K	0.0%	702 SH	New
XCEL ENERGY INC	COM	$687K	0.0%	9,308 SH	New
XYLEM INC	COM	$86.0M	0.6%Prev: 0.8%	631,601 SH	Decreased-2,106 SH
YUM BRANDS INC	COM	$667K	0.0%	4,411 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$282K	0.0%	3,133 SH	New
ZOETIS INC	CL A	$3.4M	0.0%Prev: 0.6%	27,150 SH	Decreased-479,231 SH
ZOOM COMMUNICATIONS INC	CL A	$325K	0.0%	3,771 SH	New
ZSCALER INC	COM	$350K	0.0%	1,554 SH	New

Sold (vs prior filing)

ACCURAY INC — $1.0M
ADVANCE AUTO PARTS INC — $2.1M
BAXTER INTL INC — $916K
COMERICA INC — $1.5M
COMTECH TELECOMMUNICATIONS CORP — $1.7M
EASTGROUP PPTYS INC — $3.2M
INTERPUBLIC GROUP COS INC — $1.7M
KELLANOVA — $985K
SPROUTS FMRS MKT INC — $1.9M
SUNCOKE ENERGY INC — $1.3M
WIDEOPENWEST INC — $535K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000850401-26-000002	$13.96B	View
Nov 14, 2025	Q3 2025	13F-HR	0000850401-25-000027	$11.94B	View
Aug 3, 2026	Q2 2026