13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 637 holding rows worth $13,960,572,076.
- Accession
- 0000850401-26-000002
- Filer
- CIK 850401
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 913 entries on the cover page, a total value of $13,960,572,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,960,572,076 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 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 | 6,222,532 | $1,160,502,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,601,898 | $774,710,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,628,315 | $563,559,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,310,691 | $533,353,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,652,716 | $518,622,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,490 | $419,480,820 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 6,490,106 | $326,290,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 906,688 | $279,287,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,773,306 | $271,652,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 656,961 | $230,403,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 353,742 | $201,944,423 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 4,204,696 | $194,719,472 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161,965 | $173,280,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,238,767 | $162,315,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,557 | $157,426,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 482,560 | $155,490,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 272,006 | $154,053,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 576,774 | $152,793,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 514,756 | $152,476,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 290,754 | $151,945,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 553,559 | $150,490,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 311,466 | $146,002,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 465,484 | $145,501,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 449,027 | $143,019,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,429,742 | $136,325,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 838,556 | $134,982,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 728,743 | $134,234,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,447,562 | $132,032,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 341,289 | $125,795,713 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 215,442 | $125,109,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,044,902 | $121,302,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 713,787 | $115,604,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 780,658 | $113,008,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358,410 | $112,182,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 675,877 | $109,498,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 958,189 | $109,013,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 612,177 | $107,351,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 228,918 | $102,949,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,873 | $98,330,637 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 477,200 | $97,973,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 810,353 | $97,517,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 547,779 | $97,247,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 672,850 | $96,426,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 209,536 | $95,119,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 783,110 | $93,777,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,412,718 | $89,029,299 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,098,132 | $86,778,694 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 631,601 | $86,011,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,469 | $84,877,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 109,841 | $84,155,806 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 246,973 | $83,099,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 783,817 | $82,504,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 358,068 | $81,814,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 417,989 | $81,470,421 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 434,372 | $80,623,787 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,743,712 | $79,408,672 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,836,962 | $76,711,547 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 818,934 | $75,694,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,062,654 | $74,771,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 565,040 | $69,505,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,600,265 | $64,746,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 752,608 | $63,956,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,309,862 | $62,414,965 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 560,985 | $60,075,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,153,822 | $58,602,645 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,452,579 | $57,439,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 319,283 | $56,056,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,354,802 | $54,463,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 425,532 | $54,370,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 660,524 | $54,176,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 488,847 | $48,488,783 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,188,192 | $47,052,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 162,720 | $46,441,915 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,024 | $45,954,886 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,695 | $45,076,452 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 120,225 | $45,065,139 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 896,702 | $44,924,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113,308 | $44,099,473 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,149,908 | $43,995,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,744 | $43,801,260 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,261 | $43,738,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,735 | $43,679,630 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 267,005 | $43,075,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 388,748 | $37,343,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,534 | $36,236,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,736 | $35,509,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 332,657 | $34,197,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,412 | $33,807,224 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 562,560 | $33,472,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,928 | $30,748,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,659 | $30,655,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220,615 | $29,813,911 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,304 | $29,488,483 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,992 | $28,733,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,003 | $28,644,228 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 606,284 | $28,164,924 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,848 | $27,724,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,880 | $27,371,512 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 605,232 | $24,814,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,874,234 | $24,589,950 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 498,807 | $24,002,593 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 653,459 | $23,511,455 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 493,455 | $21,988,355 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 233,280 | $21,342,787 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 683,004 | $21,250,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,402 | $21,064,519 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 89,305 | $20,528,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,333 | $20,262,683 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 511,095 | $19,457,387 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 202,461 | $19,278,430 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 842,645 | $19,271,291 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 252,666 | $18,603,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,392 | $18,339,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,667 | $17,698,022 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 197,313 | $16,888,020 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,825 | $15,887,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,673 | $15,781,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,947 | $14,550,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,143 | $14,124,520 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,658 | $12,314,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,237 | $12,235,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,078 | $11,650,037 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,192 | $11,141,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,280 | $10,972,626 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,978 | $10,512,727 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 316,720 | $10,135,040 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 674,277 | $10,100,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,717 | $10,003,619 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,454 | $9,425,012 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,467,952 | $9,292,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,381 | $9,273,667 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,041 | $9,230,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,495 | $8,740,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,940 | $8,584,409 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,882 | $8,502,896 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,079 | $8,475,281 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,788 | $8,269,050 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 117,761 | $8,215,007 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 394,382 | $8,108,002 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 558,825 | $8,041,492 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,644 | $8,031,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,854 | $8,001,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,881 | $7,839,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,461 | $7,720,284 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 838,600 | $7,656,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 189,574 | $7,607,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,590 | $7,558,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,687 | $7,541,009 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70,688 | $7,515,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,109 | $7,511,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,257 | $7,476,325 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,038,460 | $7,435,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,462 | $7,368,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,503 | $7,315,062 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 473,800 | $6,799,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,995 | $6,510,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,300 | $6,297,330 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 152,029 | $6,259,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,327 | $6,101,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,012 | $5,884,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,144 | $5,782,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,428 | $5,652,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,230 | $5,617,417 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 351,500 | $5,441,220 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,047 | $5,285,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,768 | $5,274,686 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,853 | $5,266,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,862 | $5,233,569 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 608,413 | $5,007,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,775 | $4,997,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,708 | $4,981,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,610 | $4,867,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,230 | $4,840,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,314 | $4,800,047 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55,120 | $4,749,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,787 | $4,716,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,145 | $4,673,514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,420 | $4,632,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,799 | $4,575,778 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,205 | $4,530,795 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 238,867 | $4,524,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,344 | $4,472,319 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,833 | $4,463,695 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 244,183 | $4,461,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,682 | $4,328,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,485 | $4,298,416 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 52,027 | $4,248,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,401 | $4,239,811 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,295 | $4,194,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 343,276 | $4,191,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,474 | $4,180,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,720 | $4,148,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,066 | $4,128,801 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,677 | $4,126,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,486 | $4,121,727 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,853 | $4,099,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,872 | $4,097,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,937 | $4,048,745 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,678 | $3,979,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,470 | $3,924,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,137 | $3,887,063 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 66,223 | $3,881,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,063 | $3,862,954 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,536 | $3,828,760 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 70,600 | $3,818,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,046 | $3,816,220 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 726,806 | $3,798,186 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 283,191 | $3,766,440 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,925 | $3,747,696 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 144,991 | $3,737,868 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 659,543 | $3,686,845 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 150,000 | $3,684,000 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 119,045 | $3,561,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,940 | $3,441,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,360 | $3,427,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,150 | $3,416,013 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 123,700 | $3,398,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,143 | $3,387,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,745 | $3,379,949 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128,400 | $3,373,068 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,339 | $3,369,047 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 69,603 | $3,346,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,003 | $3,301,391 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,651 | $3,258,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,360 | $3,235,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,900 | $3,232,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,847 | $3,224,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,902 | $3,216,760 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,519 | $3,197,418 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105,091 | $3,163,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,498 | $3,143,835 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 446,797 | $3,127,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,244 | $3,095,142 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,718 | $3,094,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,287 | $3,028,303 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 600,704 | $3,009,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,255 | $2,990,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,083 | $2,922,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,563 | $2,860,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,132 | $2,846,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,289 | $2,841,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,867 | $2,828,456 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 734,487 | $2,813,085 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,694 | $2,797,189 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,315 | $2,796,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,552 | $2,785,231 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 28,822 | $2,771,397 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 672,678 | $2,757,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $2,725,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,538 | $2,694,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,033 | $2,676,913 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,848 | $2,638,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,689 | $2,589,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,277 | $2,572,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,768 | $2,564,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,081 | $2,528,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,293 | $2,479,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,047 | $2,434,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,869 | $2,413,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,101 | $2,398,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,608 | $2,374,609 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 197,880 | $2,372,581 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,187 | $2,340,834 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,855 | $2,306,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,394 | $2,306,848 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,694 | $2,304,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,542 | $2,262,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,477 | $2,259,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,351 | $2,257,971 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,883 | $2,204,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,003 | $2,171,928 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,617 | $2,162,873 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 30,643 | $2,140,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,876 | $2,135,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,316 | $2,129,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,813 | $2,125,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,435 | $2,122,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,639 | $2,084,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,687 | $1,998,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,991 | $1,949,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,513 | $1,907,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,630 | $1,896,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,233 | $1,881,763 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,731 | $1,842,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,568 | $1,831,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,988 | $1,808,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,339 | $1,806,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,050 | $1,794,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,618 | $1,790,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,659 | $1,785,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,650 | $1,775,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,916 | $1,771,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,019 | $1,727,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,268 | $1,724,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,870 | $1,707,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,906 | $1,675,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,832 | $1,672,981 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,614 | $1,672,279 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 756,200 | $1,648,516 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,144 | $1,640,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,371 | $1,638,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,584 | $1,619,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,886 | $1,578,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,039 | $1,573,843 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 41,534 | $1,560,848 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,659 | $1,545,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,435 | $1,524,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,127 | $1,512,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,128 | $1,511,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,310 | $1,509,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,561 | $1,489,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $1,444,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,068 | $1,435,516 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,231 | $1,433,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,011 | $1,424,326 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,658 | $1,368,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,905 | $1,364,537 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,270 | $1,359,644 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,233 | $1,347,288 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,579 | $1,344,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,382 | $1,341,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,473 | $1,335,098 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,792 | $1,333,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,857 | $1,326,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,452 | $1,304,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,262 | $1,303,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,122 | $1,296,062 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,187 | $1,291,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,820 | $1,286,041 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,537 | $1,258,301 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,106 | $1,251,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,441 | $1,246,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,662 | $1,242,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,493 | $1,240,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,170 | $1,237,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,578 | $1,217,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,550 | $1,190,493 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,326 | $1,186,455 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,864 | $1,176,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,070 | $1,175,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,621 | $1,173,313 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,993 | $1,170,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,121 | $1,168,127 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,323 | $1,166,993 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,543 | $1,148,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,742 | $1,130,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,552 | $1,121,158 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,677 | $1,120,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,057 | $1,116,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,976 | $1,108,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,163 | $1,104,103 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,387 | $1,097,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,475 | $1,078,084 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,308 | $1,075,165 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,191 | $1,074,335 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,147 | $1,063,591 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,662 | $1,060,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,997 | $1,049,292 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,003 | $1,035,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,658 | $1,027,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,449 | $1,024,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,271 | $997,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,488 | $982,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,318 | $978,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,872 | $960,515 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,553 | $956,915 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,302 | $941,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,105 | $934,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,418 | $933,359 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,175 | $929,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,441 | $926,621 | dollars as filed | |
| RH | 74967X103 | COM | 5,121 | $917,427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,173 | $917,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,015 | $903,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,571 | $900,041 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,341 | $895,828 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,706 | $889,274 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,091 | $886,045 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,208 | $883,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,519 | $877,002 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,255 | $874,222 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,684 | $864,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,497 | $863,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,933 | $861,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,920 | $849,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,052 | $842,860 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,294 | $826,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,808 | $826,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,773 | $825,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,415 | $817,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,327 | $816,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,526 | $811,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 999 | $808,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,551 | $803,023 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,083 | $802,263 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,872 | $799,928 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $795,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,013 | $789,913 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,902 | $786,318 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,411 | $785,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,785 | $778,950 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 274,270 | $778,927 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,661 | $764,457 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,986 | $763,634 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,630 | $732,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,398 | $729,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,144 | $722,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,439 | $721,956 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,769 | $718,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,244 | $710,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 702 | $708,353 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,157 | $699,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,772 | $698,010 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,886 | $692,471 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,779 | $692,156 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,021 | $692,081 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,308 | $687,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,740 | $674,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,411 | $667,296 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 310 | $666,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,166 | $662,206 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,381 | $657,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,076 | $656,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,143 | $655,773 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,378 | $654,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 719 | $651,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,431 | $649,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,212 | $640,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,595 | $630,385 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,100 | $629,455 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,834 | $629,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,501 | $620,953 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,595 | $616,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,448 | $612,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,841 | $609,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,661 | $603,619 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,339 | $603,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,157 | $598,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,651 | $597,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,769 | $589,014 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,590 | $585,565 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,653 | $581,564 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,167 | $577,774 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,375 | $576,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,285 | $571,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,093 | $571,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,859 | $569,085 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,386 | $565,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,610 | $560,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,312 | $556,891 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,514 | $553,707 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,881 | $553,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,455 | $552,777 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,708 | $550,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,266 | $549,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,420 | $547,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,037 | $544,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,211 | $542,531 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,395 | $540,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,841 | $539,124 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,365 | $532,585 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,237 | $528,361 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,355 | $525,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,742 | $522,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,940 | $520,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,836 | $520,157 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,224 | $520,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,999 | $519,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,236 | $518,737 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,222 | $517,641 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 554 | $517,043 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,544 | $516,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,017 | $514,859 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,516 | $510,929 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,570 | $509,117 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,670 | $496,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,208 | $493,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,205 | $491,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,469 | $490,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,739 | $487,867 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,417 | $486,977 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,445 | $474,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,141 | $473,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,662 | $472,381 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,270 | $470,408 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,588 | $466,455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,450 | $458,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,876 | $450,957 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,430 | $450,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,985 | $448,735 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,412 | $445,183 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,321 | $434,047 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,828 | $433,931 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,691 | $432,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,249 | $429,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 699 | $427,641 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,620 | $424,807 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,243 | $423,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,304 | $423,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,161 | $421,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |