13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 348 holding rows worth $11,435,246,442.
- Accession
- 0000850401-24-000029
- Filer
- CIK 850401
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 618 entries on the cover page, a total value of $11,435,246,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,435,246,442 with VALUE read as dollars as filed, 13F file number 028-02494. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT COMPANY LLC 028-06683
- included managerTCW ASSET MANAGEMENT COMPANY LLC 028-00787
- included managerALPS ADVISORS, INC. 028-12230
- included managerMETROPOLITAN WEST ASSET MANAGEMENT, LLC 028-13907
- included managerSEI INVESTMENT MANAGEMENT CORPORATION 028-16475
- included managerTHE CARLYLE GROUP, L.P. 028-15025
- included managerSEPULVEDA MANAGEMENT LLC 028-17676
- included managerGUIDESTONE CAPITAL MANAGEMENT, LLC 028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,202,802 | $874,708,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,555,094 | $669,157,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,358,623 | $439,482,362 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440,911 | $394,347,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,284,330 | $381,917,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 555,726 | $318,119,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760,353 | $209,059,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 994,524 | $187,547,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 370,403 | $182,905,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 345,501 | $178,493,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520,495 | $177,905,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,468 | $176,833,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966,045 | $166,642,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 269,225 | $157,410,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564,854 | $154,606,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 694,520 | $153,544,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175,149 | $145,943,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 296,220 | $145,524,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,307,803 | $143,400,613 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,630,995 | $136,677,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 571,323 | $133,118,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 739,690 | $132,885,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 461,632 | $129,474,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 722,426 | $129,184,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 463,988 | $125,754,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 631,595 | $123,401,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,948 | $118,554,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 221,138 | $114,501,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 703,244 | $112,969,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 532,798 | $112,345,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 267,708 | $108,475,397 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 564,413 | $105,816,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,308,745 | $104,882,824 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 206,786 | $104,790,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 430,246 | $100,058,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 276,727 | $89,164,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 671,479 | $83,874,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 212,808 | $81,679,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,179 | $80,184,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 403,638 | $79,710,432 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 293,589 | $79,213,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 666,593 | $78,138,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 739,055 | $77,039,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 132,747 | $76,164,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,012,870 | $72,784,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,437 | $69,729,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400,026 | $67,612,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 397,513 | $67,597,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 318,074 | $66,382,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 677,500 | $65,168,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,508 | $63,663,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,403,373 | $62,927,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 758,325 | $62,546,646 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 502,438 | $62,056,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,811,158 | $60,547,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 651,706 | $58,073,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 740,830 | $57,495,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 850,134 | $56,992,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 209,752 | $54,877,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,512,538 | $54,678,248 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,640 | $52,852,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,520,354 | $52,680,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 494,195 | $51,252,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 450,123 | $51,115,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,209,272 | $50,511,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 323,629 | $50,440,816 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 373,057 | $50,373,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 533,352 | $50,055,085 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,483,033 | $49,809,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 498,387 | $49,584,523 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 189,125 | $49,452,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 926,648 | $46,258,268 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,473 | $45,175,675 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 466,359 | $41,310,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 154,593 | $39,418,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 359,042 | $39,325,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,989 | $37,906,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,395 | $32,943,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 251,928 | $32,896,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 316,593 | $32,704,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 556,662 | $31,445,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,623 | $30,816,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,017 | $30,568,872 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 265,848 | $30,535,373 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,285 | $28,949,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,814 | $26,326,121 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 554,104 | $26,031,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,144 | $25,790,009 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 691,540 | $25,621,557 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,619 | $24,987,554 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 583,150 | $23,617,575 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,582 | $23,012,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 690,082 | $22,337,955 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,095,834 | $22,069,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303,966 | $21,922,028 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 989,888 | $21,777,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 338,816 | $21,209,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,274 | $20,980,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,042 | $20,914,730 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 749,060 | $20,524,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,528 | $20,268,474 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,890,235 | $19,337,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,287 | $19,169,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,185 | $18,567,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,124 | $18,424,330 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 503,695 | $17,896,283 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 273,885 | $17,846,347 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 101,805 | $17,480,937 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,671 | $16,089,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 226,902 | $15,942,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,918 | $15,517,324 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 156,701 | $15,013,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 714,971 | $14,971,493 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371,902 | $13,938,887 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175,549 | $13,717,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,910 | $13,320,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 566,832 | $13,178,844 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 280,776 | $12,938,158 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,192 | $12,562,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,115 | $12,202,537 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,089 | $12,183,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,974 | $12,046,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 254,487 | $11,429,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,646 | $11,343,568 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 202,893 | $11,088,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,959 | $11,051,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,355 | $10,942,325 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,188 | $10,604,202 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 163,400 | $10,274,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,937 | $10,271,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,578 | $10,257,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,440 | $10,006,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,531 | $9,765,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,892 | $9,586,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94,815 | $9,507,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,495 | $9,498,179 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 384,274 | $9,372,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,641 | $9,046,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,041 | $9,006,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,673 | $8,973,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,310 | $8,842,601 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 771,341 | $8,816,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,890 | $8,714,333 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 568,008 | $8,582,601 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,745 | $8,482,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,078 | $8,463,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,041 | $8,421,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,230 | $8,351,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,696 | $8,204,133 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 183,958 | $8,184,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,428 | $8,181,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,416 | $8,059,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,269 | $7,850,822 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 349,322 | $7,625,699 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 183,922 | $7,321,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,460 | $7,242,979 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84,501 | $7,228,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,904 | $7,138,918 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 363,098 | $7,105,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84,301 | $7,050,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,902 | $6,860,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 157,277 | $6,761,338 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,902 | $6,706,481 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,000 | $6,524,650 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 938,600 | $6,495,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,158 | $6,493,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,664 | $6,490,316 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 413,501 | $6,483,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,753 | $6,446,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,610 | $6,311,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,507 | $6,163,939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,112 | $6,132,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,630 | $6,049,425 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,692 | $5,846,110 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,687 | $5,759,746 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 652,427 | $5,663,066 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 412,651 | $5,653,318 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53,661 | $5,618,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,460 | $5,567,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,802 | $5,540,216 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,372 | $5,346,646 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 386,250 | $5,345,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,372 | $5,229,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,365 | $5,224,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,430 | $5,013,911 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,168,437 | $4,849,014 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 297,500 | $4,846,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,477 | $4,790,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,077 | $4,593,169 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 411,176 | $4,535,271 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,498 | $4,528,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,563 | $4,527,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,246 | $4,474,480 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,427 | $4,443,183 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,903 | $4,439,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,299 | $4,415,404 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,540 | $4,367,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,374 | $4,084,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,501 | $4,065,374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,505 | $4,031,610 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,187 | $4,005,162 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,528 | $3,948,168 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 76,600 | $3,918,856 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,134 | $3,897,858 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 613,749 | $3,897,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,655 | $3,853,574 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 279,475 | $3,845,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,293 | $3,662,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,922 | $3,652,517 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,436 | $3,552,904 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,923 | $3,546,089 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,562 | $3,505,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,185 | $3,339,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,574 | $3,277,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,381 | $3,258,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,975 | $3,224,288 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59,145 | $3,212,165 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 52,877 | $3,199,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,565 | $3,152,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,606 | $3,127,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,381 | $3,093,232 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 315,426 | $3,034,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,640 | $2,941,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,171 | $2,936,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,304 | $2,868,503 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,963 | $2,851,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,534 | $2,797,121 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,386 | $2,745,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,352 | $2,724,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,928 | $2,722,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,999 | $2,635,873 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 120,100 | $2,609,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,228 | $2,577,079 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,107 | $2,571,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,647 | $2,546,318 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,088 | $2,533,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,248 | $2,524,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,934 | $2,509,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,194 | $2,497,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 268,380 | $2,463,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,740 | $2,455,334 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,028 | $2,452,028 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,980 | $2,419,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,981 | $2,407,833 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,913 | $2,274,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,567 | $2,244,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,879 | $2,236,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,161 | $2,200,387 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,569 | $2,037,982 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,970 | $2,003,857 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,568 | $1,986,624 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 68,369 | $1,968,344 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,641 | $1,958,344 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 369,133 | $1,937,948 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,692 | $1,923,275 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,368 | $1,922,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,417 | $1,917,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,618 | $1,894,615 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,506 | $1,880,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,018 | $1,838,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,483 | $1,819,872 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,648 | $1,779,339 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110,198 | $1,759,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,135 | $1,739,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,377 | $1,728,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,225 | $1,699,739 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,867 | $1,688,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,400 | $1,659,570 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 460,800 | $1,645,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,801 | $1,640,301 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,232 | $1,529,329 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,472 | $1,527,006 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 235,350 | $1,525,068 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,283 | $1,455,639 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,673 | $1,454,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,218 | $1,433,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,277 | $1,367,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,928 | $1,346,207 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,424 | $1,325,581 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 106,359 | $1,312,470 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 930,674 | $1,293,637 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,390 | $1,286,448 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,225 | $1,274,273 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 116,754 | $1,249,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,547 | $1,216,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,059 | $1,209,523 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,269 | $1,177,154 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,912 | $1,155,346 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 42,150 | $1,138,471 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,285 | $1,126,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,175 | $1,106,075 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,220 | $1,104,872 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,040 | $1,092,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,335 | $1,088,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,166 | $1,079,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,652 | $1,074,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,290 | $1,064,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,225 | $1,026,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,255 | $1,013,886 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,358 | $1,008,598 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,799 | $1,004,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 15,216 | $974,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,267 | $972,540 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,054 | $961,823 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,445 | $955,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,481 | $924,106 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,735 | $920,646 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,598 | $861,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,754 | $842,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,441 | $831,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,538 | $819,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,238 | $780,039 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,839 | $762,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,625 | $758,931 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,916 | $755,713 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,452,329 | $726,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,454 | $661,927 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,772 | $633,783 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,339 | $628,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,949 | $626,128 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,048 | $589,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,212 | $577,521 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,052 | $577,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,706 | $574,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,788 | $568,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,619 | $552,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,707 | $548,343 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,183 | $538,245 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,569 | $502,100 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,399 | $495,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,873 | $490,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,487 | $483,779 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,963 | $478,974 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,874 | $478,237 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,339 | $441,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,697 | $420,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,408 | $402,816 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 106,010 | $371,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,779 | $363,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,097 | $351,418 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,870 | $348,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,560 | $293,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,759 | $290,457 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,601 | $252,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,657 | $252,381 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,205 | $244,410 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,758 | $223,858 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,060 | $217,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-24-000029 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850401-24-000035 | base | 2024-11-19 | acceptance time not in the bulk data set |