13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 238 holding rows worth $11,938,426,251.
- Accession
- 0000850401-25-000027
- Filer
- CIK 850401
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 449 entries on the cover page, a total value of $11,938,426,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,942,313,621 with VALUE read as dollars as filed, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerTCW ASSET MANAGEMENT CO LLC028-00787
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group Inc.028-15025
- included managerSepulveda Management LLC028-17676
- included managerGuideStone Capital Management, LLC028-10998
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 | 6,172,461 | $1,151,657,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,441,207 | $746,473,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,005,248 | $488,378,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,410,291 | $465,269,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,013,281 | $442,056,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482,290 | $354,184,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374,576 | $344,714,813 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 5,669,591 | $286,088,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 649,729 | $221,804,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 351,078 | $199,696,676 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 4,162,036 | $195,761,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 585,181 | $176,034,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,966 | $167,507,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 336,652 | $165,087,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,103,166 | $163,941,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 466,229 | $163,767,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 793,686 | $161,610,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,477,262 | $159,263,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,081,773 | $157,625,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,323,451 | $145,051,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 294,951 | $143,555,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 449,007 | $141,630,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487,660 | $137,598,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,331,795 | $130,023,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 273,248 | $122,204,930 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,414 | $120,063,536 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,094,988 | $119,309,967 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 227,175 | $118,848,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 652,199 | $114,656,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 458,430 | $108,647,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 641,335 | $108,052,135 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,354,130 | $101,933,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,685 | $101,344,501 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 858,041 | $97,147,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,551,853 | $94,616,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 633,707 | $93,471,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 705,873 | $88,968,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 549,466 | $87,343,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 749,969 | $85,871,472 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,755,239 | $85,515,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 763,082 | $83,900,866 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 628,552 | $83,767,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,247 | $82,770,866 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 219,868 | $82,285,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 345,776 | $80,061,057 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 650,825 | $77,096,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 506,381 | $74,093,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,073 | $72,642,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 238,607 | $71,171,696 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 856,134 | $70,519,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,037,195 | $69,792,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 428,738 | $69,759,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,396,941 | $68,464,106 | dollars as filed | |
| FISERV INC | 337738108 | COM | 524,820 | $67,665,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 261,559 | $66,600,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 561,447 | $63,303,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 778,738 | $60,663,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,742 | $60,226,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 388,537 | $59,698,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,343 | $59,011,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128,640 | $57,208,780 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,257 | $52,304,369 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 215,991 | $50,986,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 665,215 | $49,957,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 839,449 | $48,662,858 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,188,192 | $47,290,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 544,370 | $45,765,186 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 848,249 | $43,074,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150,055 | $42,345,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,590 | $42,178,948 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,966 | $41,884,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,078 | $41,649,059 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 128,561 | $41,502,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 494,085 | $41,468,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,190,358 | $37,401,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,032 | $34,882,759 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,214,972 | $34,310,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 756,115 | $33,231,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 356,149 | $33,189,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 891,241 | $31,647,973 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798,214 | $31,305,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 681,134 | $30,855,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,727 | $30,779,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 216,959 | $30,469,758 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 877,858 | $30,171,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 292,718 | $27,878,462 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,046 | $27,739,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,072,478 | $27,358,914 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 506,102 | $27,278,897 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 834,107 | $26,637,207 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 507,702 | $25,842,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,133 | $24,283,654 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 507,636 | $23,804,422 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 605,232 | $23,749,304 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,874,234 | $22,472,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156,316 | $22,259,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,805 | $21,282,375 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91,663 | $21,081,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 494,759 | $19,518,243 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 842,645 | $19,380,835 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 511,095 | $19,089,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 197,678 | $18,809,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205,370 | $17,154,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82,975 | $15,599,300 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 233,213 | $13,789,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,208 | $13,355,650 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,539 | $12,539,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,155 | $12,530,610 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,192 | $12,285,712 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,704 | $11,642,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,716 | $10,382,284 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,431 | $10,137,534 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,389 | $9,042,211 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,168 | $8,531,008 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,041 | $8,429,591 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 171,603 | $8,415,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,792 | $8,379,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,023 | $8,259,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,968 | $8,034,338 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,644 | $8,013,594 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,990 | $7,774,740 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,038,460 | $7,736,527 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 623,377 | $7,611,433 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 217,578 | $7,432,465 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,908 | $6,959,514 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,018 | $6,950,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,061 | $6,934,479 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216,119 | $6,896,357 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,778 | $6,561,663 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,013 | $6,479,730 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 68,772 | $6,444,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,676 | $6,146,975 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 394,382 | $6,133,206 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 152,029 | $6,068,998 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 209,020 | $6,049,039 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,285 | $5,863,334 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,491 | $5,774,506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,543 | $5,756,379 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 243,620 | $5,591,079 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 354,011 | $5,377,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,947 | $5,103,859 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,577 | $5,065,044 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,620 | $5,046,833 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 606,413 | $4,990,779 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 373,900 | $4,905,568 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,367 | $4,850,519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,796 | $4,770,384 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 348,521 | $4,725,945 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 244,183 | $4,680,988 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 382,676 | $4,572,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,677 | $4,571,733 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,218 | $4,561,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,100 | $4,485,333 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 729,643 | $4,472,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 91,760 | $4,398,974 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,194 | $4,274,829 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,295 | $4,241,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,397 | $4,220,616 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,331 | $4,206,344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,901 | $4,022,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,073 | $3,812,249 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,468 | $3,746,454 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,089 | $3,664,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,214 | $3,524,035 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 123,700 | $3,499,473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 446,797 | $3,453,741 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,908 | $3,432,662 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,401 | $3,297,320 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 70,578 | $3,255,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,391 | $3,249,680 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,056 | $3,225,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,085 | $3,201,903 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 600,704 | $3,063,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,563 | $3,024,311 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,541 | $2,948,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,473 | $2,916,084 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128,400 | $2,901,840 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,694 | $2,859,874 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128,046 | $2,797,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,594 | $2,703,002 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83,030 | $2,675,226 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 707,576 | $2,610,955 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,680 | $2,518,451 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,401 | $2,415,934 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 672,678 | $2,391,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,960 | $2,112,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,355 | $2,109,397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,878 | $2,047,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,918 | $2,023,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,002 | $1,984,759 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,889 | $1,946,323 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 192,056 | $1,922,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,032 | $1,912,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,307 | $1,818,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,522 | $1,800,243 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 726,806 | $1,744,334 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,914 | $1,738,027 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,641 | $1,715,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,005 | $1,700,371 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,200 | $1,652,272 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 23,022 | $1,630,930 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,521 | $1,543,139 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 41,707 | $1,472,675 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,065 | $1,453,622 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,347 | $1,426,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,469 | $1,421,744 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 158,200 | $1,290,912 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,553 | $1,252,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,542 | $1,243,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,993 | $1,218,240 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,036 | $1,210,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,088 | $1,173,994 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,264 | $1,078,849 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,909,357 | $1,045,800 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,218 | $998,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,012 | $985,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,063 | $939,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,230 | $916,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,081 | $852,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,735 | $843,779 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,441 | $837,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,706 | $833,675 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,812 | $783,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,416 | $729,429 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 274,270 | $721,330 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,308 | $702,453 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,041 | $685,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,772 | $680,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,339 | $630,311 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,375 | $556,183 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 103,733 | $535,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,393 | $504,994 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,570 | $464,834 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,455 | $463,121 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,963 | $358,766 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,976 | $349,444 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,348 | $317,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,078 | $242,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |