TCW GROUP INC

13F filer, CIK 850401, LOS ANGELES, CA

TCW GROUP INC reported $11,909,198,887 across 355 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 35.55% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000850401-25-000003

Period: 2024-12-31
Reported value: $11.9B
Holdings: 355
Top 10 weight: 35.55%
New: 38
Sold out: 31

Part of the filer group TCW GROUP INC

Metropolitan West Asset Management, LLC Sepulveda Management LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLNZnew	+4,100,185	$194M
PANWadded	+487,654	$88.7M
ANETnew	+676,716	$74.8M
ACLOnew	+1,040,000	$52.1M
TYLnew	+62,603	$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-281,888	-$94.2M
ARISTA NETWORKS INCexited	-212,808	-$81.7M
HDreduced	-206,237	-$80.2M
NVDAreduced	-351,100	-$47.1M
APOreduced	-208,518	-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000850401-25-000003, largest first. % of portfolio is the value over $11,909,198,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,851,702	$920M	7.73%	-351,100	Timeline
MSFTMICROSOFT CORP	1,630,345	$687M	5.77%	+75,251	Timeline
AMZNAMAZON COM INC	2,376,450	$521M	4.38%	+17,827	Timeline
NOWSERVICENOW INC	422,918	$448M	3.76%	-17,993	Timeline
GOOGALPHABET INC	2,231,253	$425M	3.57%	-53,077	Timeline
METAMETA PLATFORMS INC	601,845	$352M	2.96%	+46,119	Timeline
AVGOBROADCOM INC	1,112,693	$258M	2.17%	+146,648	Timeline
VVISA INC	727,313	$230M	1.93%	-33,040	Timeline
MAMASTERCARD INCORPORATED	375,170	$198M	1.66%	+4,767	Timeline
SLNZTCW ETF TRUST	4,100,185	$194M	1.63%	new	Timeline
GEGE AEROSPACE	1,135,325	$189M	1.59%	+140,801	Timeline
PANWPALO ALTO NETWORKS INC	1,008,149	$183M	1.54%	+487,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	193,964	$178M	1.49%	-5,504	Timeline
SPGIS&P GLOBAL INC	329,399	$164M	1.38%	-16,102	Timeline
CRWDCROWDSTRIKE HLDGS INC	443,186	$152M	1.27%	-18,446	Timeline
IBMINTERNATIONAL BUSINESS MACHS	685,387	$151M	1.27%	-9,133	Timeline
ISRGINTUITIVE SURGICAL INC	288,347	$151M	1.26%	-7,873	Timeline
CDNSCADENCE DESIGN SYSTEM INC	486,184	$146M	1.23%	+22,196	Timeline
TTDTHE TRADE DESK INC	1,235,353	$145M	1.22%	-72,450	Timeline
AAPLAPPLE INC	576,765	$144M	1.21%	+5,442	Timeline
FISVFISERV INC	697,880	$143M	1.2%	-41,810	Timeline
BSXBOSTON SCIENTIFIC CORP	1,558,553	$139M	1.17%	-72,442	Timeline
SHOPSHOPIFY INC	1,239,879	$132M	1.11%	-68,866	Timeline
UNHUNITEDHEALTH GROUP INC	260,309	$132M	1.11%	-8,916	Timeline
ASMLASML HLDG NV	182,786	$127M	1.06%	+7,637	Timeline
JPMJPMORGAN CHASE & CO	520,386	$125M	1.05%	-12,412	Timeline
ORLYOREILLY AUTOMOTIVE INC	99,959	$119M	1%	-2,989	Timeline
WCNWASTE CONNECTIONS INC	687,091	$118M	0.99%	-35,335	Timeline
ITGARTNER INC	219,742	$106M	0.89%	+12,956	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	690,845	$103M	0.86%	-12,399	Timeline
ADBEADOBE INC	215,057	$95.6M	0.8%	-6,081	Timeline
CRMSALESFORCE INC	282,966	$94.6M	0.79%	-281,888	Timeline
ZTSZOETIS INC	573,051	$93.4M	0.78%	-58,544	Timeline
MSMORGAN STANLEY	699,259	$87.9M	0.74%	-39,796	Timeline
DISDISNEY WALT CO	769,517	$85.7M	0.72%	+92,017	Timeline
TSLATESLA INC	208,984	$84.4M	0.71%	-768	Timeline
MCKMCKESSON CORP	144,286	$82.2M	0.69%	-17,893	Timeline
GOOGLALPHABET INC	407,537	$77.1M	0.65%	-12,900	Timeline
APOAPOLLO GLOBAL MGMT INC	462,961	$76.5M	0.64%	-208,518	Timeline
BNYBANK OF NY MELLON CORP	991,671	$76.2M	0.64%	-21,199	Timeline
GMGENERAL MTRS CO	1,427,352	$76M	0.64%	+23,979	Timeline
LENLENNAR CORP	556,420	$75.9M	0.64%	-7,993	Timeline
ABBVABBVIE INC	424,283	$75.4M	0.63%	+20,645	Timeline
ANETARISTA NETWORKS INC	676,716	$74.8M	0.63%	new	Timeline
XOMEXXON MOBIL CORP	683,926	$73.6M	0.62%	+17,333	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,468	$72.4M	0.61%	-9,279	Timeline
AMTAMERICAN TOWER CORP	390,769	$71.7M	0.6%	-39,477	Timeline
PEPPEPSICO INC	470,596	$71.6M	0.6%	+73,083	Timeline
AMPAMERIPRISE FINL INC	130,842	$69.7M	0.58%	-4,666	Timeline
BKRBAKER HUGHES COMPANY	1,692,456	$69.4M	0.58%	+179,918	Timeline
SPGSIMON PPTY GROUP INC NEW	402,201	$69.3M	0.58%	+2,175	Timeline
JCIJOHNSON CONTROLS INTERNATION	860,544	$67.9M	0.57%	+119,714	Timeline
DXCMDEXCOM INC	870,096	$67.7M	0.57%	+19,962	Timeline
JLLJONES LANG LASALLE INC	260,672	$66M	0.55%	-32,917	Timeline
FLEXFLEX LTD	1,706,352	$65.5M	0.55%	-104,806	Timeline
GEVGE VERNOVA INC	193,140	$63.5M	0.53%	+38,547	Timeline
NINISOURCE INC	1,704,055	$62.6M	0.53%	+183,701	Timeline
DKSDICKS SPORTING GOODS INC	269,395	$61.6M	0.52%	-48,679	Timeline
MRVLMARVELL TECHNOLOGY INC	545,404	$60.2M	0.51%	+241,438	Timeline
METMETLIFE INC	730,983	$59.9M	0.5%	-27,342	Timeline
AMGNAMGEN INC	222,762	$58.1M	0.49%	-53,965	Timeline
VRTVERTIV HOLDINGS CO	491,189	$55.8M	0.47%	-7,198	Timeline
NTAPNETAPP INC	480,354	$55.8M	0.47%	-22,084	Timeline
CMCSACOMCAST CORP NEW	1,419,292	$53.3M	0.45%	+210,020	Timeline
ACLOTCW ETF TRUST	1,040,000	$52.1M	0.44%	new	Timeline
DDDUPONT DE NEMOURS INC	679,694	$51.8M	0.44%	+27,988	Timeline
TAT&T INC	2,105,457	$47.9M	0.4%	+1,115,569	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	589,120	$46.1M	0.39%	+55,768	Timeline
KKRKKR & CO INC	307,804	$45.5M	0.38%	+55,876	Timeline
MSIMOTOROLA SOLUTIONS INC	95,595	$44.2M	0.37%	-4,878	Timeline
TPRTAPESTRY INC	657,213	$42.9M	0.36%	+103,109	Timeline
XYLXYLEM INC	349,794	$40.6M	0.34%	-23,263	Timeline
HEIHEICO CORP NEW	167,270	$39.8M	0.33%	-21,855	Timeline
RSGREPUBLIC SVCS INC	193,282	$38.9M	0.33%	+78,700	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	112,861	$37.6M	0.32%	-17,128
WFCWELLS FARGO & CO	532,209	$37.4M	0.31%	-24,453	Timeline
MUMICRON TECHNOLOGY INC	442,497	$37.2M	0.31%	-51,698	Timeline
TYLTYLER TECHNOLOGIES INC	62,603	$36.1M	0.3%	new	Timeline
MRKMERCK & CO INC	355,620	$35.4M	0.3%	-94,503	Timeline
BBYBEST BUY INC	401,098	$34.4M	0.29%	+84,505	Timeline
TXTTEXTRON INC	444,012	$34M	0.29%	-22,347	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	166,441	$32.9M	0.28%	-9,576	Timeline
FCXFREEPORT MCMORAN INC	810,091	$30.8M	0.26%	-116,557	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	352,902	$30.5M	0.26%	-6,140	Timeline
ETNEATON CORP PLC	82,355	$27.3M	0.23%	-17,040	Timeline
DDOGDATADOG INC	187,944	$26.9M	0.23%	-36,200	Timeline
TGTTARGET CORP	184,253	$24.9M	0.21%	-139,376	Timeline
TDGTRANSDIGM GROUP INC	19,244	$24.4M	0.2%	-1,041	Timeline
TTTRANE TECHNOLOGIES PLC	65,629	$24.2M	0.2%	+25,711	Timeline
HDHOME DEPOT INC	61,471	$23.9M	0.2%	-206,237	Timeline
CCITIGROUP INC	339,210	$23.9M	0.2%	+394	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,070,834	$23.4M	0.2%	-25,000	Timeline
LINLINDE PLC	55,281	$23.1M	0.19%	-9,342	Timeline
GRWTCW ETF TRUST	699,878	$23M	0.19%	+8,338	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,429	$22.3M	0.19%	-41,211	Timeline
PGPROCTER & GAMBLE CO	132,625	$22.2M	0.19%	+55,715	Timeline
CVXCHEVRON CORPORATION	150,138	$21.7M	0.18%	+85,643	Timeline
UPSUNITED PARCEL SVCS INC	165,596	$20.9M	0.18%	+29,411	Timeline
LRCXLAM RESEARCH CORP	287,011	$20.7M	0.17%	new	Timeline
NVTNVENT ELEC PLC	287,426	$19.6M	0.16%	+60,524	Timeline
TDSTELEPHONE & DATA SYS INC	572,132	$19.5M	0.16%	+5,300	Timeline
APHAMPHENOL CORP	274,432	$19.1M	0.16%	+547	Timeline
PINSPINTEREST INC	657,200	$19.1M	0.16%	-32,882	Timeline
CGNXCOGNEX CORP	529,324	$19M	0.16%	-53,826	Timeline
ONON SEMICONDUCTOR CORP	290,396	$18.3M	0.15%	+2,354	Timeline
AMEAMETEK INC	99,909	$18M	0.15%	-1,896	Timeline
CVEOCIVEO CORP CDA	780,217	$17.7M	0.15%	+31,157	Timeline
DEDEERE & CO	41,438	$17.6M	0.15%	-8,836	Timeline
QCOMQUALCOMM INC	108,037	$16.6M	0.14%	-46,777	Timeline
AESAES CORP	1,266,690	$16.3M	0.14%	-1,216,343	Timeline
JNJJOHNSON & JOHNSON	111,645	$16.1M	0.14%	-6,642	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	463,695	$16.1M	0.14%	-40,000	Timeline
ORCLORACLE CORP	94,815	$15.8M	0.13%	-13,309	Timeline
ARCCARES CAPITAL CORP	714,971	$15.7M	0.13%	0	Timeline
ASTLALGOMA STL GROUP INC	1,588,621	$15.5M	0.13%	-301,614	Timeline
UNPUNION PAC CORP	65,969	$15M	0.13%	+27,077	Timeline
MBBISHARES TR	157,047	$14.4M	0.12%	+346	Timeline
VSTVISTRA CORP	101,749	$14M	0.12%	+30,708	Timeline
SYMSYMBOTIC INC	582,955	$13.8M	0.12%	+198,681	Timeline
WMTWALMART INC	152,475	$13.8M	0.12%	+1,360	Timeline
AMDADVANCED MICRO DEVICES INC	111,345	$13.4M	0.11%	-12,183	Timeline
CPCANADIAN PACIFIC KANSAS CITY	183,220	$13.3M	0.11%	+98,719	Timeline
WELLWELLTOWER INC	104,447	$13.2M	0.11%	-21,224	Timeline
WHWYNDHAM HOTELS & RESORTS INC	130,573	$13.2M	0.11%	-44,976	Timeline
KDPKEURIG DR PEPPER INC	384,444	$12.3M	0.1%	+12,542	Timeline
SRESEMPRA	139,606	$12.2M	0.1%	+55,305	Timeline
WMWASTE MGMT INC DEL	59,190	$11.9M	0.1%	+18,960	Timeline
FTITECHNIPFMC PLC	398,622	$11.5M	0.1%	+167,992	Timeline
FANGDIAMONDBACK ENERGY INC	70,362	$11.5M	0.1%	+33,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,275	$11.5M	0.1%	+629	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	168,440	$10.6M	0.09%	-34,453	Timeline
GRMNGARMIN LTD	50,906	$10.5M	0.09%	+2,828	Timeline
TNLTRAVEL PLUS LEISURE CO	204,140	$10.3M	0.09%	-76,636	Timeline
VZVERIZON COMMUNICATIONS INC	255,966	$10.2M	0.09%	+1,479	Timeline
CBRECBRE GROUP INC	77,962	$10.2M	0.09%	-7,226	Timeline
CSLCARLISLE COS INC	27,489	$10.1M	0.09%	+400	Timeline
MUSETCW ETF TRUST	200,000	$9.96M	0.08%	new	Timeline
TOLTOLL BROTHERS INC	78,115	$9.84M	0.08%	+141	Timeline
DLRDIGITAL RLTY TR INC	55,194	$9.79M	0.08%	+4,498	Timeline
LLYELI LILLY & CO	12,589	$9.72M	0.08%	+1,011	Timeline
STNGSCORPIO TANKERS INC	190,692	$9.48M	0.08%	+14,500	Timeline
COPCONOCOPHILLIPS	92,945	$9.22M	0.08%	+63,564	Timeline
TXNTEXAS INSTRS INC	48,761	$9.14M	0.08%	+321	Timeline
KOCOCA COLA CO	143,814	$8.95M	0.08%	+877	Timeline
GBDCGOLUB CAP BDC INC	568,008	$8.61M	0.07%	0	Timeline
AXAXOS FINANCIAL INC	122,800	$8.58M	0.07%	-40,600	Timeline
LUVSOUTHWEST AIRLS CO	254,750	$8.56M	0.07%	+35,592	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,432	$8.55M	0.07%	+16	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,199	$8.45M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	115,848	$8.31M	0.07%	+317	Timeline
MSCIMSCI INC	13,824	$8.29M	0.07%	-5,135	Timeline
MDTMEDTRONIC PLC	100,118	$8M	0.07%	+445	Timeline
AGNCAGNC INVT CORP	861,041	$7.93M	0.07%	0	Timeline
MBLYMOBILEYE GLOBAL INC	393,788	$7.84M	0.07%	-18,863	Timeline
BPOPPOPULAR INC	82,031	$7.72M	0.06%	-12,784	Timeline
ADSKAUTODESK INC	24,978	$7.38M	0.06%	+76	Timeline
MUSAMURPHY USA INC	14,612	$7.33M	0.06%	new	Timeline
DHRDANAHER CORP DEL	31,595	$7.25M	0.06%	+2,167	Timeline
ACGLARCH CAP GROUP LTD	78,349	$7.24M	0.06%	+459	Timeline
NVSNOVARTIS AG	73,745	$7.18M	0.06%	0	Timeline
FSBWFS BANCORP INC	173,715	$7.13M	0.06%	-10,243	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	943,200	$7.12M	0.06%	+4,600
FLXRTCW ETF TRUST	183,922	$7.11M	0.06%	0	Timeline
FDXFEDEX CORP	25,151	$7.08M	0.06%	-7,159	Timeline
HUBBHUBBELL INC	16,621	$6.96M	0.06%	new	Timeline
SXCSUNCOKE ENERGY INC	648,627	$6.94M	0.06%	-3,800	Timeline
EQHEQUITABLE HLDGS INC	146,940	$6.93M	0.06%	+14,480	Timeline
KMIKINDER MORGAN INC DEL	251,506	$6.89M	0.06%	+704	Timeline
RGSREGIS CORPORATION	394,382	$6.78M	0.06%	+45,060	Timeline
FASTFASTENAL CO	94,099	$6.77M	0.06%	+197	Timeline
ENBENBRIDGE INC	158,753	$6.74M	0.06%	0	Timeline
PLDPROLOGIS INC.	62,950	$6.65M	0.06%	-8,691	Timeline
CPAYCORPAY INC	19,344	$6.55M	0.05%	+652	Timeline
SBACSBA COMMUNICATIONS CORP	31,798	$6.48M	0.05%	+17,236	Timeline
WABWABTEC	34,121	$6.47M	0.05%	+2,434	Timeline
NODKNI HLDGS INC	409,701	$6.43M	0.05%	-3,800	Timeline
ROPROPER TECHNOLOGIES INC	12,333	$6.41M	0.05%	+669	Timeline
OZKBANK OZK LITTLE ROCK ARK	140,077	$6.24M	0.05%	-17,200	Timeline
FSLRFIRST SOLAR INC	33,490	$5.9M	0.05%	+17,116	Timeline
TIPTTIPTREE INC	281,883	$5.88M	0.05%	-81,215	Timeline
MDLZMONDELEZ INTL INC	97,369	$5.82M	0.05%	+465	Timeline
UALUNITED AIRLS HLDGS INC	52,562	$5.1M	0.04%	+8,314	Timeline
GRALGRAIL INC	285,435	$5.1M	0.04%	+5,960	Timeline
OPYOPPENHEIMER HLDGS INC	79,300	$5.08M	0.04%	+2,700	Timeline
CEGCONSTELLATION ENERGY CORP	22,309	$4.99M	0.04%	+6,804	Timeline
VTRVENTAS INC	83,756	$4.93M	0.04%	+384	Timeline
AMATAPPLIED MATLS INC	30,077	$4.89M	0.04%	-430	Timeline
HAPNHAPPEN INC	299,241	$4.84M	0.04%	-472,100	Timeline
CCICROWN CASTLE INC	51,706	$4.69M	0.04%	-3,294	Timeline
MBIMBIA INC	706,560	$4.56M	0.04%	+245,760	Timeline
ACAARCOSA INC	45,673	$4.42M	0.04%	+4,539	Timeline
FPHFIVE POINT HOLDINGS LLC	1,168,437	$4.42M	0.04%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,896	$4.4M	0.04%	+1,515	Timeline
CRHCRH PLC	46,801	$4.33M	0.04%	+3,614	Timeline
STHOSTAR HLDGS	441,226	$4.29M	0.04%	+54,976	Timeline
CHRDCHORD ENERGY CORPORATION	36,640	$4.28M	0.04%	+3,100	Timeline
VMRKVIVMARK RESIDENTIAL	59,420	$4.26M	0.04%	+121	Timeline
VBNKVERSABANK NEW	300,000	$4.16M	0.03%	new	Timeline
BACBANK OF AMER CORP	93,594	$4.11M	0.03%	+1,301	Timeline
WYWEYERHAEUSER CO	145,169	$4.09M	0.03%	-35,943	Timeline
NICKOLD MKT CAP CORP COM (DE)	616,826	$3.96M	0.03%	+3,077	Timeline
PSAPUBLIC STORAGE	13,020	$3.9M	0.03%	-1,352	Timeline
IWDISHARES TR	21,058	$3.9M	0.03%	+6,706	Timeline
OXYOCCIDENTAL PETE CORP	77,717	$3.84M	0.03%	-23,648	Timeline
DHTDHT HOLDINGS INC	411,176	$3.82M	0.03%	0	Timeline
TDOCTELADOC HEALTH INC	418,697	$3.81M	0.03%	+150,317	Timeline
MCDMCDONALDS CORP	12,960	$3.76M	0.03%	+305	Timeline
AAGILENT TECHNOLOGIES INC	27,640	$3.71M	0.03%	-2,263	Timeline
VICIVICI PPTYS INC	123,731	$3.61M	0.03%	+5,203	Timeline
ACNACCENTURE PLC IRELAND	10,052	$3.54M	0.03%	-1,449	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	83,963	$3.51M	0.03%	+21,577	Timeline
SBUXSTARBUCKS CORP	37,643	$3.43M	0.03%	-13,787	Timeline
WALWESTERN ALLIANCE BANCORP	41,099	$3.43M	0.03%	+13,119	Timeline
SFMSPROUTS FMRS MKT INC	26,943	$3.42M	0.03%	+303	Timeline
ADIANALOG DEVICES INC	16,109	$3.42M	0.03%	+673	Timeline
MPCMARATHON PETE CORP	24,322	$3.39M	0.03%	-20,138	Timeline
TMUST-MOBILE US INC	15,146	$3.34M	0.03%	-1,039	Timeline
EBAYEBAY INC.	53,900	$3.34M	0.03%	+16,919	Timeline
CHRWC H ROBINSON WORLDWIDE IN	31,984	$3.3M	0.03%	+3,419	Timeline
CSCOCISCO SYS INC	55,787	$3.3M	0.03%	+616	Timeline
AVTAVNET INC	61,094	$3.2M	0.03%	+1,949	Timeline
OMFONEMAIN HLDGS INC	60,559	$3.16M	0.03%	+4,560	Timeline
XYZBLOCK INC	37,026	$3.15M	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	22,312	$2.98M	0.03%	+6,743	Timeline
KEXKIRBY CORP	27,110	$2.87M	0.02%	+7,082	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	726,806	$2.86M	0.02%	0	Timeline
BABOEING CO	16,008	$2.83M	0.02%	new	Timeline
ABTABBOTT LABORATORIES	24,988	$2.83M	0.02%	+454	Timeline
ARESARES MANAGEMENT CORPORATION	15,919	$2.82M	0.02%	new	Timeline
CURBCURBLINE PPTYS CORP	120,700	$2.8M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	30,277	$2.8M	0.02%	+343	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,321	$2.76M	0.02%	-13,253	Timeline
PGRPROGRESSIVE CORP	11,511	$2.76M	0.02%	+207	Timeline
CTVACORTEVA INC	47,632	$2.71M	0.02%	-33,845	Timeline
MAAMID-AMER APT CMNTYS INC	17,492	$2.7M	0.02%	-11,006	Timeline
CPRTCOPART INC	45,947	$2.64M	0.02%	+33,998	Timeline
PMPHILIP MORRIS INTL INC	21,771	$2.62M	0.02%	+543	Timeline
FWONKLIBERTY MEDIA CORP DEL	27,505	$2.55M	0.02%	-1,374	Timeline
PYPLPAYPAL HLDGS INC	29,847	$2.55M	0.02%	+15,672	Timeline
BXPBXP INC	33,898	$2.52M	0.02%	+2,251	Timeline
VKTXVIKING THERAPEUTICS INC	61,651	$2.48M	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,366	$2.41M	0.02%	+172	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,097	$2.4M	0.02%	+37,707	Timeline
CNCCENTENE CORP DEL	39,103	$2.37M	0.02%	-106,252	Timeline
FLGTFULGENT GENETICS INC	123,400	$2.28M	0.02%	+3,300	Timeline
OMCOMNICOM GROUP INC	25,434	$2.19M	0.02%	new	Timeline
ROKUROKU INC	29,179	$2.17M	0.02%	-19,743	Timeline
RTXRTX CORPORATION	18,626	$2.16M	0.02%	+465	Timeline
TCITRANSCONTINENTAL RLTY INVS	71,987	$2.15M	0.02%	+3,618	Timeline
COTYCOTY INC	304,797	$2.12M	0.02%	+93,229	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,963	$2.11M	0.02%	+708	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,339	$2.11M	0.02%	+721	Timeline
PFEPFIZER INC	79,538	$2.11M	0.02%	+1,971	Timeline
CBNACHAIN BRIDGE BANCORP INC	80,976	$2.03M	0.02%	new	Timeline
ETENERGY TRANSFER L P	103,400	$2.03M	0.02%	0	Timeline
DOLEDOLE PLC	146,800	$1.99M	0.02%	-150,700	Timeline
HSICSCHEIN HENRY INC	28,077	$1.94M	0.02%	+1,709	Timeline
TJXTJX COS INC NEW	15,818	$1.91M	0.02%	+335	Timeline
MOALTRIA GROUP INC	36,460	$1.91M	0.02%	+442	Timeline
EAELECTRONIC ARTS INC	12,804	$1.87M	0.02%	-1,166	Timeline
WSMWILLIAMS SONOMA INC	10,034	$1.86M	0.02%	-2,607	Timeline
GAPGAP INC	77,812	$1.84M	0.02%	-565	Timeline
ABNBAIRBNB INC	13,823	$1.82M	0.02%	new	Timeline
IGCBTCW ETF TRUST	39,953	$1.79M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	29,504	$1.78M	0.01%	-12,102	Timeline
BXBLACKSTONE INC	10,133	$1.75M	0.01%	-41,136	Timeline
AGOASSURED GUARANTY LTD	19,310	$1.74M	0.01%	+78	Timeline
COLDAMERICOLD REALTY TRUST INC	80,892	$1.73M	0.01%	+14,386	Timeline
FFORD MTR CO	173,444	$1.72M	0.01%	+119,656	Timeline
EWEDWARDS LIFESCIENCES CORP	22,865	$1.69M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	59,528	$1.67M	0.01%	-20,560
EDCONSOLIDATED EDISON INC	18,605	$1.66M	0.01%	+188	Timeline
LITELUMENTUM HLDGS INC	19,377	$1.63M	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	74,428	$1.62M	0.01%	new
WSCWILLSCOT HLDGS CORP	46,436	$1.55M	0.01%	+7,763	Timeline
RELLRICHARDSON ELECTRS LTD	106,359	$1.49M	0.01%	0	Timeline
GISGENERAL MILLS INC	23,061	$1.47M	0.01%	+194	Timeline
CLCOLGATE PALMOLIVE CO	15,932	$1.45M	0.01%	+131	Timeline
RRCRANGE RES CORP	39,989	$1.44M	0.01%	+1,720	Timeline
EXEEXPAND ENERGY CORPORATION	14,358	$1.43M	0.01%	new	Timeline
SUPPTCW ETF TRUST	22,520	$1.41M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,522	$1.38M	0.01%	new	Timeline
WITWIPRO LTD	384,328	$1.36M	0.01%	+148,978	Timeline
PPGPPG INDS INC	11,379	$1.36M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,226	$1.35M	0.01%	+91	Timeline
TERTERADYNE INC	10,703	$1.35M	0.01%	new	Timeline
KKELLANOVA	16,517	$1.34M	0.01%	+93	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,865	$1.29M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	42,195	$1.29M	0.01%	-1,030	Timeline
SOSOUTHERN CO	15,305	$1.26M	0.01%	+377	Timeline
NKENIKE INC	16,482	$1.25M	0.01%	+264	Timeline
AIFDTCW ETF TRUST	41,953	$1.23M	0.01%	-197	Timeline
INTCINTEL CORP	60,549	$1.21M	0.01%	+2,272	Timeline
DUKDUKE ENERGY CORP NEW	10,817	$1.17M	0.01%	+270	Timeline
INVHINVITATION HOMES INC	36,171	$1.16M	0.01%	-5,112	Timeline
BAXBAXTER INTL INC	39,564	$1.15M	0.01%	-20,349	Timeline
GLPIGAMING & LEISURE P	23,812	$1.15M	0.01%	-45,111	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,994	$1.15M	0.01%	+342	Timeline
GFLGFL ENVIRONMENTAL INC	24,746	$1.1M	0.01%	+3,148	Timeline
PCHPOTLATCHDELTIC CORP	27,922	$1.1M	0.01%	-14,770	Timeline
CMACOMERICA INC	17,701	$1.09M	0.01%	new	Timeline
USBUS BANCORP	21,823	$1.04M	0.01%	+556	Timeline
HASHASBRO INC	18,010	$1.01M	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	26,863	$1.01M	0.01%	+1,809	Timeline
NOVNOV INC	67,140	$980K	0.01%	-43,058	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	10,286	$934K	0.01%	-4,930
WMBWILLIAMS COS INC	17,052	$923K	0.01%	+427	Timeline
KHCKRAFT HEINZ CO	29,530	$907K	0.01%	+305	Timeline
WMGWARNER MUSIC GROUP CORP	29,087	$902K	0.01%	-7,825	Timeline
INFYINFOSYS LTD	40,027	$877K	0.01%	-9,013	Timeline
CSXCSX CORP	27,076	$874K	0.01%	-22,149	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,865	$872K	0.01%	new	Timeline
APTVAPTIV PLC	14,404	$871K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	22,996	$861K	0.01%	new	Timeline
TFCTRUIST FINL CORP	18,707	$812K	0.01%	+469	Timeline
CARRCARRIER GLOBAL CORPORATION	11,780	$804K	0.01%	+299	Timeline
CVSCVS HEALTH CORP	17,601	$790K	0.01%	+435	Timeline
SLBSLB LIMITED	19,797	$759K	0.01%	+259	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,441	$758K	0.01%	0	Timeline
PWRDTCW ETF TRUST	10,087	$732K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	107,104	$695K	0.01%	-24,116	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,772	$683K	0.01%	0	Timeline
OREALTY INCOME CORP	12,226	$653K	0.01%	+310	Timeline
GUESS? INCGUESS? INC	45,317	$637K	0.01%	-418
DDOMINION ENERGY INC	11,748	$633K	0.01%	+294	Timeline
PCGPG&E CORP	30,737	$620K	0.01%	+1,525	Timeline
RITMRITHM CAPITAL CORP	55,339	$599K	0.01%	0	Timeline
NEMNEWMONT CORP	15,969	$594K	<0.01%	+215	Timeline
BTIBRITISH AMERN TOB PLC	15,706	$570K	<0.01%	0	Timeline
GLWCORNING INC	11,136	$529K	<0.01%	+263	Timeline
EXCEXELON CORP	13,976	$526K	<0.01%	+357	Timeline
MTWMANITOWOC CO INC	57,278	$523K	<0.01%	-258,148	Timeline
KVUEKENVUE INC	24,328	$519K	<0.01%	+621	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	103,733	$515K	<0.01%	-265,400
BEPCBROOKFIELD RENEWABLE CORP	17,549	$485K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,510	$464K	<0.01%	-673	Timeline
HPQHP INC	13,502	$441K	<0.01%	+15	Timeline
PPLPPL CORP	13,118	$426K	<0.01%	+421	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,339	$425K	<0.01%	0
CWENACLEARWAY ENERGY INC	16,925	$414K	<0.01%	-474	Timeline
RWTREDWOOD TRUST INC	61,963	$405K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,231	$389K	<0.01%	+452	Timeline
CPNGCOUPANG INC	16,817	$370K	<0.01%	+409	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,496	$362K	<0.01%	-378	Timeline
CCLCARNIVAL CORP	14,445	$360K	<0.01%	+788	Timeline
HALHALLIBURTON CO	12,413	$338K	<0.01%	+316	Timeline
DJPBARCLAYS BANK PLC	10,370	$333K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	31,369	$332K	<0.01%	+768	Timeline
HBANHUNTINGTON BANCSHARES INC	20,241	$329K	<0.01%	+482	Timeline
TRTXTPG RE FIN TR INC	38,376	$326K	<0.01%	-2,494	Timeline
RFREGIONS FINANCIAL CORP NEW	12,887	$303K	<0.01%	+327	Timeline
CTRACOTERRA ENERGY INC	10,452	$267K	<0.01%	+247	Timeline
VTRSVIATRIS INC	16,839	$210K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	24,846	$202K	<0.01%	-75,512	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	86,651	$136K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	212,808	$81.7M	shares
SNOWSNOWFLAKE INC	265,848	$30.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30,619	$25M	shares
TRUTRANSUNION	53,661	$5.62M	shares
DHID R HORTON INC	24,077	$4.59M	shares
OTISOTIS WORLDWIDE CORP	43,563	$4.53M	shares
NTRANATERA INC	35,246	$4.47M	shares
TELTE CONNECTIVITY PLC	29,427	$4.44M	shares
NSCNORFOLK SOUTHN CORP	12,975	$3.22M	shares
SITCSITE CTRS CORP	52,877	$3.2M	shares
ACHCACADIA HEALTHCARE COMPANY IN	44,963	$2.85M	shares
FNDFLOOR & DECOR HLDGS INC	21,928	$2.72M	shares
IIPRINNOVATIVE INDL PPTYS INC	19,107	$2.57M	shares
TRNOTERRENO RLTY CORP	36,740	$2.46M	shares
BJRIBJS RESTAURANTS INC	54,648	$1.78M	shares
LOARLOAR HOLDINGS INC	20,472	$1.53M	shares
MONDMONDEE HLDGS INC CL A	930,674	$1.29M	shares
SNAPSNAP INC	116,754	$1.25M	shares
EMREMERSON ELEC CO	11,059	$1.21M	shares
LYVLIVE NATION ENTERTAINMENT IN	10,285	$1.13M	shares
BIDUBAIDU INC	10,335	$1.09M	shares
SESEA LTD	11,290	$1.06M	shares
GHGUARDANT HEALTH INC	43,799	$1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	134,445	$956K	shares
DLTRDOLLAR TREE INC	10,839	$762K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,048	$589K	shares
TECKTECK RESOURCES LTD	11,052	$577K	shares
AMTMAMENTUM HOLDINGS INC	15,569	$502K	shares
QMCOQUANTUM CORP	106,010	$371K	shares
AMCOR PLCAMCOR PLC	19,758	$224K	shares
RUNSUNRUN INC	12,060	$218K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000850401-25-000003	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC