Tcw Group Inc is an investment fund managing more than $9.01 trillion ran by Andrew Bowden. There are currently 362 companies in Mr. Bowden’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $932 billion.
As of 2nd February 2024, Tcw Group Inc’s top holding is 1,301,090 shares of Microsoft currently worth over $489 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tcw Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 893,327 shares of NVIDIA Corp worth $442 billion, whose value grew 63.7% in the past six months.
The third-largest holding is ServiceNow Inc worth $324 billion and the next is Alphabet Inc worth $375 billion, with 2,662,215 shares owned.
Currently, Tcw Group Inc's portfolio is worth at least $9.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tcw Group Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Andrew Bowden serves as the Executive Vice President & General Counsel at Tcw Group Inc.
In the most recent 13F filing, Tcw Group Inc revealed that it had opened a new position in
Gartner and bought 199,062 shares worth $89.8 billion.
This means they effectively own approximately 0.1% of the company.
Gartner makes up
2.7%
of the fund's Technology sector allocation and has grown its share price by 30.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
80,133 additional shares.
This makes their stake in Microsoft total 1,301,090 shares worth $489 billion.
Microsoft soared 57.1% in the past year.
On the other hand, there are companies that Tcw Group Inc is getting rid of from its portfolio.
Tcw Group Inc closed its position in Align Technology on 9th February 2024.
It sold the previously owned 184,590 shares for $65.3 billion.
Andrew Bowden also disclosed a decreased stake in NVIDIA Corp by 0.2%.
This leaves the value of the investment at $442 billion and 893,327 shares.
The two most similar investment funds to Tcw Group Inc are New York Life Investment Management and Haverford Trust Co. They manage $8.99 trillion and $9.01 trillion respectively.
Tcw Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $85.4 billion.
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.56%
1,301,090
|
$489,154,103,000 | 5.45% |
| NVIDIA Corp |
19.93%
893,327
|
$442,393,818,000 | 4.93% |
| ServiceNow Inc |
18.63%
459,198
|
$324,407,036,000 | 3.62% |
| Alphabet Inc |
5.67%
2,662,215
|
$374,774,605,000 | 4.18% |
| Amazon.com Inc. |
11.11%
2,091,900
|
$318,055,712,000 | 3.55% |
| Visa Inc |
18.78%
854,330
|
$222,426,116,000 | 2.48% |
| Salesforce Inc |
25.06%
750,989
|
$197,652,900,000 | 2.20% |
| S&P Global Inc |
23.16%
407,524
|
$179,529,111,000 | 2.00% |
| Crowdstrike Holdings Inc |
14.73%
670,466
|
$171,186,426,000 | 1.91% |
| Mastercard Incorporated |
15.91%
371,060
|
$158,258,563,000 | 1.76% |
| Costco Whsl Corp New |
22.68%
239,681
|
$158,230,178,000 | 1.76% |
| Palo Alto Networks Inc |
219.50%
514,943
|
$151,849,872,000 | 1.69% |
| Zoetis Inc |
18.86%
701,131
|
$138,380,878,000 | 1.54% |
| Asml Holding N V |
13.43%
182,144
|
$137,868,921,000 | 1.54% |
| Adobe Inc |
25.49%
224,427
|
$133,885,551,000 | 1.49% |
| Broadcom Inc. |
15.40%
119,815
|
$133,786,368,000 | 1.49% |
| Unitedhealth Group Inc |
1.06%
247,224
|
$130,133,100,000 | 1.45% |
| American Tower Corp. |
22.13%
598,284
|
$129,167,170,000 | 1.44% |
| Trade Desk Inc |
17.50%
1,509,381
|
$108,625,246,000 | 1.21% |
| Home Depot, Inc. |
18.64%
312,732
|
$108,390,329,000 | 1.21% |
| Apple Inc |
74.58%
557,279
|
$107,535,720,000 | 1.20% |
| Dexcom Inc |
17.54%
846,662
|
$105,062,775,000 | 1.17% |
| Boston Scientific Corp. |
18.86%
1,777,978
|
$102,749,545,000 | 1.15% |
| Waste Connections Inc |
14.38%
676,523
|
$100,983,277,000 | 1.13% |
| Intuitive Surgical Inc |
6.65%
287,956
|
$97,150,589,000 | 1.08% |
| Gartner, Inc. |
Opened
199,062
|
$89,800,247,000 | 1.00% |
| Meta Platforms Inc |
30.47%
241,764
|
$85,727,682,000 | 0.96% |
| Nike, Inc. |
9.81%
787,257
|
$85,477,317,000 | 0.95% |
| JPMorgan Chase & Co. |
13.84%
490,714
|
$83,479,579,000 | 0.93% |
| Lennar Corp. |
28.79%
554,166
|
$82,593,453,000 | 0.92% |
| Ulta Beauty Inc |
27.32%
158,239
|
$77,533,472,000 | 0.86% |
| Schwab Charles Corp |
17.63%
1,113,213
|
$76,606,070,000 | 0.85% |
| Snowflake Inc. |
10.07%
380,356
|
$75,701,690,000 | 0.84% |
| General Electric Co. |
8.73%
571,466
|
$72,998,738,000 | 0.81% |
| Intercontinental Exchange In |
6.24%
537,260
|
$69,001,837,000 | 0.77% |
| Fiserv, Inc. |
9.02%
517,895
|
$68,801,842,000 | 0.77% |
| Comcast Corp New |
10.57%
1,535,858
|
$67,364,503,000 | 0.75% |
| Align Technology, Inc. |
Closed
184,590
|
$65,278,750,000 | |
| Ameriprise Finl Inc |
17.99%
171,850
|
$65,275,897,000 | 0.73% |
| Mckesson Corporation |
17.33%
139,562
|
$64,602,906,000 | 0.72% |
| Exxon Mobil Corp. |
11.44%
599,084
|
$59,921,378,000 | 0.67% |
| Pepsico Inc |
10.18%
343,999
|
$58,415,016,000 | 0.65% |
| Darden Restaurants, Inc. |
23.77%
354,073
|
$58,174,137,000 | 0.65% |
| Spdr S&p 500 Etf Tr |
0.08%
122,368
|
$58,162,734,000 | 0.65% |
| Enphase Energy Inc |
Closed
333,652
|
$55,880,086,000 | |
| International Business Machs |
9.39%
340,670
|
$55,719,464,000 | 0.62% |
| Baker Hughes Company |
11.55%
1,607,965
|
$54,960,562,000 | 0.61% |
| Abbvie Inc |
10.89%
340,671
|
$52,787,649,000 | 0.59% |
| United Parcel Service, Inc. |
15.50%
325,350
|
$51,155,695,000 | 0.57% |
| Arista Networks Inc |
0.11%
215,343
|
$50,721,297,000 | 0.57% |
| AMGEN Inc. |
7.54%
174,891
|
$50,375,826,000 | 0.56% |
| Dicks Sporting Goods, Inc. |
15.36%
329,104
|
$48,361,832,000 | 0.54% |
| Tesla Inc |
39.86%
192,351
|
$48,000,757,000 | 0.54% |
| Johnson Ctls Intl Plc |
27.82%
829,026
|
$47,785,703,000 | 0.53% |
| ON Semiconductor Corp. |
26.95%
567,596
|
$47,421,147,000 | 0.53% |
| Simon Ppty Group Inc New |
12.27%
322,982
|
$46,078,597,000 | 0.51% |
| Micron Technology Inc. |
17.46%
531,637
|
$45,383,192,000 | 0.51% |
| Gilead Sciences, Inc. |
18.96%
555,133
|
$44,973,884,000 | 0.50% |
| Morgan Stanley |
14.44%
467,017
|
$43,557,144,000 | 0.49% |
| Centene Corp. |
24.47%
578,569
|
$42,932,914,000 | 0.48% |
| Apollo Global Mgmt Inc |
28.81%
455,739
|
$42,477,098,000 | 0.47% |
| Metlife Inc |
10.68%
616,303
|
$40,757,688,000 | 0.45% |
| IQVIA Holdings Inc |
70.37%
168,964
|
$39,098,840,000 | 0.44% |
| DuPont de Nemours Inc |
19.70%
505,339
|
$38,876,552,000 | 0.43% |
| Motorola Solutions Inc |
1.94%
112,751
|
$35,295,916,000 | 0.39% |
| Oreilly Automotive Inc |
Opened
36,638
|
$34,800,826,000 | 0.39% |
| Heico Corp. |
17.35%
176,102
|
$31,499,479,000 | 0.35% |
| Freeport-McMoRan Inc |
32.28%
737,109
|
$31,388,928,000 | 0.35% |
| Flex Ltd |
36.65%
991,968
|
$30,215,346,000 | 0.34% |
| Lam Research Corp. |
17.50%
37,121
|
$29,094,041,000 | 0.32% |
| Datadog Inc |
32.16%
236,895
|
$28,762,489,000 | 0.32% |
| Linde Plc. |
18.26%
68,955
|
$28,313,321,000 | 0.32% |
| Textron Inc. |
23.57%
348,838
|
$28,054,574,000 | 0.31% |
| Ge Healthcare Technologies I |
25.13%
357,038
|
$27,607,491,000 | 0.31% |
| Eaton Corp Plc |
25.80%
111,564
|
$26,866,401,000 | 0.30% |
| AES Corp. |
41.00%
1,381,709
|
$26,598,953,000 | 0.30% |
| Jones Lang Lasalle Inc. |
23.43%
138,966
|
$26,246,508,000 | 0.29% |
| Molina Healthcare Inc |
23.03%
72,517
|
$26,196,918,000 | 0.29% |
| Keurig Dr Pepper Inc |
51.42%
769,354
|
$25,635,332,000 | 0.29% |
| Algoma Stl Group Inc |
7.21%
2,431,227
|
$24,385,207,000 | 0.27% |
| Elevance Health Inc |
8.61%
51,714
|
$24,376,058,000 | 0.27% |
| Qualcomm, Inc. |
21.62%
167,298
|
$24,217,941,000 | 0.27% |
| Cisco Sys Inc |
32.67%
476,520
|
$24,071,222,000 | 0.27% |
| Bank New York Mellon Corp |
38.88%
461,103
|
$24,002,472,000 | 0.27% |
| Pinterest Inc |
10.03%
625,003
|
$23,152,118,000 | 0.26% |
| Johnson & Johnson |
21.70%
146,225
|
$22,913,221,000 | 0.26% |
| Deere & Co. |
35.22%
56,900
|
$22,747,148,000 | 0.25% |
| Wells Fargo Co New |
22.19%
444,813
|
$21,908,615,000 | 0.24% |
| Warner Bros.Discovery Inc |
40.26%
1,913,831
|
$21,779,407,000 | 0.24% |
| CyberArk Software Ltd |
18.74%
98,166
|
$21,503,262,000 | 0.24% |
| Oracle Corp. |
18.42%
202,487
|
$21,368,791,000 | 0.24% |
| NiSource Inc |
167.65%
792,187
|
$21,032,565,000 | 0.23% |
| Blackstone Inc |
31.94%
158,856
|
$20,822,217,000 | 0.23% |
| Weyerhaeuser Co Mtn Be |
19.67%
586,638
|
$20,400,972,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
9.16%
195,092
|
$20,293,216,000 | 0.23% |
| Check Point Software Tech Lt |
8.23%
128,587
|
$19,646,808,000 | 0.22% |
| Conagra Brands Inc |
Closed
570,060
|
$19,222,423,000 | |
| Intel Corp. |
49.13%
375,174
|
$18,861,819,000 | 0.21% |
| Vertiv Holdings Co |
133.56%
388,385
|
$18,845,524,000 | 0.21% |
| Cognex Corp. |
45.96%
444,299
|
$18,545,040,000 | 0.21% |
| Ametek Inc |
3.84%
112,081
|
$18,481,873,000 | 0.21% |
| Republic Svcs Inc |
Opened
108,835
|
$17,902,688,000 | 0.20% |
| Nxp Semiconductors N V |
14.37%
77,694
|
$17,850,418,000 | 0.20% |
| Akamai Technologies Inc |
126.25%
150,775
|
$17,845,817,000 | 0.20% |
| General Mtrs Co |
20.02%
490,786
|
$17,635,083,000 | 0.20% |
| Zscaler Inc |
10.28%
78,868
|
$17,478,138,000 | 0.19% |
| Civeo Corp Cda |
12.86%
744,535
|
$17,012,625,000 | 0.19% |
| nVent Electric plc |
26.89%
285,822
|
$16,895,645,000 | 0.19% |
| Symbotic Inc |
0.62%
313,659
|
$16,100,117,000 | 0.18% |
| Mettler-Toledo International, Inc. |
Closed
12,272
|
$16,096,446,000 | |
| Marvell Technology Inc |
14.05%
264,069
|
$15,938,982,000 | 0.18% |
| Axos Financial Inc. |
73.54%
290,500
|
$15,861,300,000 | 0.18% |
| Roper Technologies Inc |
15.95%
28,816
|
$15,711,148,000 | 0.18% |
| Scorpio Tankers, Inc. |
3.04%
258,092
|
$15,691,994,000 | 0.17% |
| Great Lakes Dredge & Dock Corporation |
12.49%
1,957,938
|
$15,036,964,000 | 0.17% |
| Transdigm Group Incorporated |
26.32%
14,855
|
$15,028,558,000 | 0.17% |
| SunCoke Energy Inc |
25.39%
1,397,827
|
$15,012,662,000 | 0.17% |
| Ishares Tr |
23.43%
186,053
|
$20,099,848,000 | 0.22% |
| Citigroup Inc |
206.13%
286,561
|
$14,743,115,000 | 0.16% |
| Baidu Inc |
19.11%
118,181
|
$14,074,175,000 | 0.16% |
| Union Pac Corp |
Opened
56,119
|
$13,806,396,000 | 0.15% |
| Amphenol Corp. |
42.38%
137,933
|
$13,676,137,000 | 0.15% |
| Frontier Communications Pare |
36.50%
528,380
|
$13,389,149,000 | 0.15% |
| Chevron Corp. |
82.13%
89,429
|
$13,356,327,000 | 0.15% |
| Mobileye Global Inc |
8.58%
306,737
|
$13,287,847,000 | 0.15% |
| Bank Ozk Little Rock Ark |
21.11%
257,777
|
$12,845,028,000 | 0.14% |
| Travel Plus Leisure Co |
8.48%
324,036
|
$12,666,567,000 | 0.14% |
| Southwest Airls Co |
14.92%
433,809
|
$12,533,087,000 | 0.14% |
| Chord Energy Corporation |
31.01%
74,100
|
$12,317,643,000 | 0.14% |
| Kenvue Inc |
Opened
560,386
|
$12,065,111,000 | 0.13% |
| Wyndham Hotels & Resorts Inc |
287.40%
147,938
|
$11,895,695,000 | 0.13% |
| Ares Capital Corp |
14.29%
586,983
|
$11,757,269,000 | 0.13% |
| MSCI Inc |
Opened
20,174
|
$11,417,616,000 | 0.13% |
| Juniper Networks Inc |
61.48%
385,050
|
$11,351,274,000 | 0.13% |
| Paramount Global |
Closed
661,033
|
$10,517,035,000 | |
| FS Bancorp Inc |
9.88%
284,519
|
$10,515,822,000 | 0.12% |
| Equinix Inc |
3.44%
12,883
|
$10,388,733,000 | 0.12% |
| Berkshire Hathaway Inc. |
Opened
28,643
|
$10,241,878,000 | 0.11% |
| BILL Holdings Inc |
Closed
81,169
|
$9,484,598,000 | |
| Spectrum Brands Hldgs Inc Ne |
192.55%
117,296
|
$9,356,702,000 | 0.10% |
| Carlisle Cos Inc |
10.93%
29,367
|
$9,175,132,000 | 0.10% |
| Waste Mgmt Inc Del |
Opened
51,357
|
$9,153,943,000 | 0.10% |
| Teledyne Technologies Inc |
3.76%
20,437
|
$9,119,290,000 | 0.10% |
| Seagate Technology Hldngs Pl |
Opened
105,921
|
$9,047,141,000 | 0.10% |
| Lions Gate Entmnt Corp |
5.98%
855,900
|
$8,721,621,000 | 0.10% |
| Agnc Invt Corp |
No change
861,041
|
$8,446,812,000 | 0.09% |
| Welltower Inc. |
26.99%
89,564
|
$8,084,643,000 | 0.09% |
| Willscot Mobil Mini Hldng Co |
Opened
178,002
|
$7,999,410,000 | 0.09% |
| Tiptree Inc |
6.75%
420,251
|
$7,967,959,000 | 0.09% |
| Vici Pptys Inc |
8.60%
243,970
|
$7,782,665,000 | 0.09% |
| Eli Lilly & Co |
Opened
13,361
|
$7,760,762,000 | 0.09% |
| Danaher Corp. |
13.30%
33,414
|
$7,749,097,000 | 0.09% |
| Applied Matls Inc |
Opened
47,485
|
$7,745,681,000 | 0.09% |
| Shopify Inc |
71.21%
99,302
|
$7,735,626,000 | 0.09% |
| Trane Technologies plc |
Opened
31,338
|
$7,641,809,000 | 0.09% |
| Novartis AG |
1.73%
74,921
|
$7,564,774,000 | 0.08% |
| Floor & Decor Holdings Inc |
76.91%
66,011
|
$7,364,187,000 | 0.08% |
| Factset Resh Sys Inc |
26.47%
15,293
|
$7,295,369,000 | 0.08% |
| LendingClub Corp |
19.76%
830,212
|
$7,256,053,000 | 0.08% |
| Prologis Inc |
9.69%
53,321
|
$7,135,274,000 | 0.08% |
| Gaming & Leisure Pptys Inc |
31.53%
144,531
|
$7,132,605,000 | 0.08% |
| Profrac Hldg Corp |
Closed
603,478
|
$6,734,814,000 | |
| Roku Inc |
27.22%
73,098
|
$6,700,163,000 | 0.07% |
| Alaska Air Group Inc. |
Closed
123,870
|
$6,587,407,000 | |
| Canadian Pacific Kansas City |
Opened
82,736
|
$6,560,137,000 | 0.07% |
| Toll Brothers Inc. |
49.89%
63,165
|
$6,492,731,000 | 0.07% |
| Medtronic Plc |
11.13%
78,425
|
$6,468,007,000 | 0.07% |
| Starwood Ppty Tr Inc |
Closed
330,362
|
$6,409,023,000 | |
| Occidental Pete Corp |
Opened
106,063
|
$6,360,598,000 | 0.07% |
| Kinder Morgan Inc |
2.30%
359,477
|
$6,342,727,000 | 0.07% |
| D.R. Horton Inc. |
36.71%
41,358
|
$6,285,589,000 | 0.07% |
| Procter And Gamble Co |
Opened
43,031
|
$6,275,598,000 | 0.07% |
| Fs Kkr Cap Corp |
34.65%
313,638
|
$6,263,351,000 | 0.07% |
| Garmin Ltd |
48.12%
48,330
|
$6,212,872,000 | 0.07% |
| Autodesk Inc. |
15.36%
25,357
|
$6,178,750,000 | 0.07% |
| Fastenal Co. |
Opened
95,114
|
$6,161,165,000 | 0.07% |
| Diamondback Energy Inc |
Opened
39,587
|
$6,149,049,000 | 0.07% |
| NI Holdings Inc |
20.23%
469,142
|
$6,094,155,000 | 0.07% |
| Pfizer Inc. |
73.15%
205,376
|
$5,912,775,000 | 0.07% |
| Ventas Inc |
8.18%
118,230
|
$5,899,294,000 | 0.07% |
| Public Storage |
16.04%
18,787
|
$5,737,035,000 | 0.06% |
| TransUnion |
91.88%
82,334
|
$5,658,700,000 | 0.06% |
| BorgWarner Inc |
34.38%
155,342
|
$5,569,011,000 | 0.06% |
| Tower Semiconductor Ltd. |
Closed
148,277
|
$5,563,353,000 | |
| Merck & Co Inc |
378.25%
50,240
|
$5,467,155,000 | 0.06% |
| Bjs Restaurants Inc |
71.27%
149,578
|
$5,386,304,000 | 0.06% |
| CBRE Group Inc |
9.29%
57,657
|
$5,370,797,000 | 0.06% |
| Mondelez International Inc. |
Opened
71,134
|
$5,148,580,000 | 0.06% |
| Bank America Corp |
264.53%
149,737
|
$5,064,463,000 | 0.06% |
| RH |
71.13%
17,349
|
$5,056,887,000 | 0.06% |
| DHT Holdings Inc |
15.79%
497,876
|
$4,884,164,000 | 0.05% |
| Telephone & Data Sys Inc |
Opened
260,153
|
$4,773,808,000 | 0.05% |
| Crown Castle Inc |
46.65%
38,863
|
$4,482,925,000 | 0.05% |
| Norfolk Southn Corp |
Opened
18,962
|
$4,482,773,000 | 0.05% |
| Agilent Technologies Inc. |
58.24%
32,184
|
$4,480,011,000 | 0.05% |
| Dole plc |
13.56%
364,241
|
$4,476,522,000 | 0.05% |
| Ishares Tr |
Opened
26,618
|
$4,398,625,000 | 0.05% |
| Accenture Plc Ireland |
Opened
12,490
|
$4,389,603,000 | 0.05% |
| Otis Worldwide Corporation |
11.02%
48,593
|
$4,348,909,000 | 0.05% |
| Star Hldgs |
56.96%
289,350
|
$4,334,463,000 | 0.05% |
| Equity Residential |
10.78%
70,542
|
$4,322,241,000 | 0.05% |
| Mcdonalds Corp |
Opened
14,533
|
$4,301,501,000 | 0.05% |
| Natera Inc |
84.24%
67,237
|
$4,211,726,000 | 0.05% |
| Nicholas Finl Inc Bc |
0.37%
616,230
|
$4,208,851,000 | 0.05% |
| Disney Walt Co |
106.66%
46,292
|
$4,182,885,000 | 0.05% |
| Tpg Re Fin Tr Inc |
Closed
550,775
|
$4,081,243,000 | |
| Sempra |
91.99%
54,415
|
$4,065,837,000 | 0.05% |
| Boston Properties, Inc. |
0.50%
57,360
|
$4,024,951,000 | 0.04% |
| Rockwell Automation Inc |
Opened
12,908
|
$4,009,426,000 | 0.04% |
| Popular Inc. |
48.01%
48,499
|
$3,980,313,000 | 0.04% |
| Coca-Cola Co |
Opened
65,551
|
$3,851,768,000 | 0.04% |
| Uber Technologies Inc |
90.86%
61,428
|
$3,831,332,000 | 0.04% |
| Caterpillar Inc. |
Opened
12,907
|
$3,831,056,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
25,471
|
$3,789,066,000 | 0.04% |
| Verizon Communications Inc |
176.30%
100,432
|
$3,772,339,000 | 0.04% |
| Walmart Inc |
Opened
23,668
|
$3,729,426,000 | 0.04% |
| Barrick Gold Corp. |
Opened
200,345
|
$3,624,241,000 | 0.04% |
| Guardant Health Inc |
94.41%
133,660
|
$3,615,503,000 | 0.04% |
| Arch Cap Group Ltd |
39.24%
48,302
|
$3,586,154,000 | 0.04% |
| Idex Corporation |
Closed
16,620
|
$3,577,621,000 | |
| Baxter International Inc. |
Opened
90,547
|
$3,501,669,000 | 0.04% |
| Fulgent Genetics Inc |
22.74%
116,600
|
$3,370,906,000 | 0.04% |
| WideOpenWest Inc |
8.64%
826,035
|
$3,345,442,000 | 0.04% |
| Invitation Homes Inc |
13.96%
93,800
|
$3,205,029,000 | 0.04% |
| Abbott Labs |
Opened
28,267
|
$3,120,392,000 | 0.03% |
| Unity Software Inc. |
Opened
75,987
|
$3,113,907,000 | 0.03% |
| Taylor Morrison Home Corp. |
118.18%
57,315
|
$3,057,755,000 | 0.03% |
| Terreno Rlty Corp |
10.91%
47,145
|
$2,954,577,000 | 0.03% |
| AT&T, Inc. |
40.60%
173,512
|
$2,907,013,000 | 0.03% |
| Acadia Healthcare Company In |
26.77%
37,148
|
$2,888,628,000 | 0.03% |
| T-Mobile US Inc |
Opened
17,636
|
$2,817,016,000 | 0.03% |
| Arch Resources Inc |
Closed
24,850
|
$2,802,086,000 | |
| Fedex Corp |
14.94%
10,934
|
$2,768,248,000 | 0.03% |
| Conocophillips |
Opened
23,320
|
$2,714,811,000 | 0.03% |
| Vail Resorts Inc. |
14.93%
12,615
|
$2,692,924,000 | 0.03% |
| Denali Therapeutics Inc |
Closed
89,971
|
$2,655,044,000 | |
| Digital Rlty Tr Inc |
Opened
19,663
|
$2,653,612,000 | 0.03% |
| Wabtec |
36.74%
20,523
|
$2,604,537,000 | 0.03% |
| NextEra Energy Inc |
146.07%
42,511
|
$2,591,187,000 | 0.03% |
| First Solar Inc |
Opened
14,919
|
$2,584,269,000 | 0.03% |
| Mondee Holdings Inc |
No change
930,674
|
$2,568,660,000 | 0.03% |
| Five Point Holdings LLC |
18.34%
826,037
|
$2,535,934,000 | 0.03% |
| Texas Instrs Inc |
39.31%
14,335
|
$2,461,606,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Opened
17,981
|
$2,421,567,000 | 0.03% |
| CRH Plc |
Opened
34,712
|
$2,400,682,000 | 0.03% |
| Equitable Holdings Inc |
40.29%
71,986
|
$2,397,134,000 | 0.03% |
| Corteva Inc |
73.88%
49,955
|
$2,395,735,000 | 0.03% |
| Electronic Arts, Inc. |
9.00%
17,507
|
$2,394,940,000 | 0.03% |
| Liberty Media Corp. |
Closed
31,672
|
$2,384,268,000 | |
| Transcontinental Rlty Invs |
4.46%
67,987
|
$2,349,631,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
Opened
12,235
|
$2,312,868,000 | 0.03% |
| Philip Morris International Inc |
Opened
24,504
|
$2,305,336,000 | 0.03% |
| Pioneer Nat Res Co |
Opened
10,119
|
$2,275,257,000 | 0.03% |
| Compass Minerals International Inc |
Closed
66,802
|
$2,271,268,000 | |
| Composecure Inc |
33.23%
417,947
|
$2,256,914,000 | 0.03% |
| Sterling Bancorp Inc |
54.30%
385,552
|
$2,224,635,000 | 0.02% |
| Intellia Therapeutics Inc |
Closed
53,760
|
$2,192,333,000 | |
| Honeywell International Inc |
Opened
10,417
|
$2,178,924,000 | 0.02% |
| Fox Corporation |
93.33%
73,337
|
$2,176,182,000 | 0.02% |
| Analog Devices Inc. |
Opened
10,778
|
$2,153,249,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
41,648
|
$2,134,065,000 | 0.02% |
| PDD Holdings Inc |
31.58%
14,474
|
$2,117,691,000 | 0.02% |
| Vistra Corp |
Opened
53,962
|
$2,094,805,000 | 0.02% |
| PPL Corp |
53.79%
77,126
|
$2,090,697,000 | 0.02% |
| Liberty Media Corp. |
Opened
32,843
|
$2,073,768,000 | 0.02% |
| Perrigo Co Plc |
21.62%
64,051
|
$2,061,161,000 | 0.02% |
| Dollar Tree Inc |
0.85%
14,173
|
$2,014,057,000 | 0.02% |
| Arcosa Inc |
42.75%
24,337
|
$2,011,209,000 | 0.02% |
| Progressive Corp. |
Opened
12,538
|
$1,988,375,000 | 0.02% |
| CSX Corp. |
Opened
56,049
|
$1,947,142,000 | 0.02% |
| RTX Corp |
Opened
22,717
|
$1,912,090,000 | 0.02% |
| CRH Plc |
Closed
34,027
|
$1,896,325,000 | |
| Dollar Gen Corp New |
Opened
13,637
|
$1,852,564,000 | 0.02% |
| Warner Music Group Corp. |
6.53%
51,651
|
$1,848,589,000 | 0.02% |
| Coty Inc |
44.02%
148,525
|
$1,844,680,000 | 0.02% |
| AGCO Corp. |
Closed
13,954
|
$1,833,834,000 | |
| Lyondellbasell Industries N |
28.01%
19,256
|
$1,833,353,000 | 0.02% |
| Chesapeake Energy Corp. |
79.50%
23,821
|
$1,832,788,000 | 0.02% |
| EBay Inc. |
54.28%
41,569
|
$1,812,010,000 | 0.02% |
| Target Corp |
93.22%
12,589
|
$1,793,800,000 | 0.02% |
| Consolidated Edison, Inc. |
48.99%
19,550
|
$1,776,717,000 | 0.02% |
| Tjx Cos Inc New |
Opened
18,898
|
$1,762,565,000 | 0.02% |
| Sea Ltd |
Closed
30,254
|
$1,755,942,000 | |
| Starbucks Corp. |
Opened
17,939
|
$1,720,888,000 | 0.02% |
| Avnet, Inc. |
45.17%
34,139
|
$1,720,605,000 | 0.02% |
| Richardson Electrs Ltd |
No change
128,529
|
$1,715,862,000 | 0.02% |
| Envista Holdings Corp |
Closed
50,549
|
$1,710,579,000 | |
| Evercore Inc |
Closed
13,679
|
$1,690,588,000 | |
| Nexpoint Diversified Rel Et |
3.01%
210,039
|
$1,669,810,000 | 0.02% |
| Site Ctrs Corp |
43.33%
122,282
|
$1,666,704,000 | 0.02% |
| Altria Group Inc. |
220.52%
40,610
|
$1,633,737,000 | 0.02% |
| Take-two Interactive Softwar |
Opened
10,056
|
$1,619,812,000 | 0.02% |
| CVS Health Corp |
Opened
20,329
|
$1,605,381,000 | 0.02% |
| Hilton Grand Vacations Inc |
Closed
35,096
|
$1,594,762,000 | |
| Oaktree Specialty Lending Co |
44.70%
78,040
|
$1,593,576,000 | 0.02% |
| General Mls Inc |
96.75%
24,413
|
$1,588,703,000 | 0.02% |
| Marathon Pete Corp |
Opened
10,499
|
$1,548,765,000 | 0.02% |
| NOV Inc |
16.86%
75,724
|
$1,535,682,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
18.04%
41,051
|
$1,509,856,000 | 0.02% |
| Us Bancorp Del |
244.45%
34,593
|
$1,505,778,000 | 0.02% |
| Sun Cmntys Inc |
Opened
11,206
|
$1,500,472,000 | 0.02% |
| ADT Inc |
Opened
218,535
|
$1,490,409,000 | 0.02% |
| Churchill Downs, Inc. |
Closed
10,269
|
$1,429,137,000 | |
| Colgate-Palmolive Co. |
Opened
17,996
|
$1,428,346,000 | 0.02% |
| Energy Transfer L P |
No change
103,400
|
$1,426,920,000 | 0.02% |
| LXP Industrial Trust |
4.80%
137,722
|
$1,366,202,000 | 0.02% |
| Manitowoc Co., Inc. |
36.65%
81,415
|
$1,358,816,000 | 0.02% |
| Kirby Corp. |
46.64%
17,246
|
$1,353,466,000 | 0.02% |
| United Airls Hldgs Inc |
47.64%
32,540
|
$1,346,261,000 | 0.02% |
| Endeavor Group Hldgs Inc |
Closed
53,965
|
$1,290,843,000 | |
| Live Nation Entertainment In |
5.20%
13,662
|
$1,279,764,000 | 0.01% |
| DXC Technology Co |
Closed
47,384
|
$1,266,100,000 | |
| Emerson Elec Co |
Opened
12,882
|
$1,250,798,000 | 0.01% |
| OneMain Holdings Inc |
44.55%
25,358
|
$1,247,613,000 | 0.01% |
| Jacobs Solutions Inc |
Closed
10,378
|
$1,233,840,000 | |
| Ihs Holding Limited |
31.15%
264,112
|
$1,214,915,000 | 0.01% |
| Schlumberger Ltd. |
Opened
22,950
|
$1,198,826,000 | 0.01% |
| Duke Energy Corp. |
Opened
12,174
|
$1,179,904,000 | 0.01% |
| United States Cellular Corporation |
Opened
28,362
|
$1,178,157,000 | 0.01% |
| Interpublic Group Cos Inc |
36.33%
36,046
|
$1,176,541,000 | 0.01% |
| The Southern Co. |
Opened
16,562
|
$1,161,990,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Closed
26,421
|
$1,150,899,000 | |
| PayPal Holdings Inc |
97.90%
17,838
|
$1,123,859,000 | 0.01% |
| Pulte Group Inc |
76.82%
10,825
|
$1,118,274,000 | 0.01% |
| Kraft Heinz Co |
Opened
29,787
|
$1,098,491,000 | 0.01% |
| United Microelectronics Corp |
Opened
129,266
|
$1,093,590,000 | 0.01% |
| Independence Rlty Tr Inc |
78.61%
71,121
|
$1,088,152,000 | 0.01% |
| Foot Locker Inc |
Closed
39,778
|
$1,078,381,000 | |
| Net Lease Office Properties |
Opened
57,448
|
$1,061,639,000 | 0.01% |
| Enterprise Prods Partners L |
0.34%
38,924
|
$1,025,648,000 | 0.01% |
| Assured Guaranty Ltd |
57.75%
13,518
|
$1,011,552,000 | 0.01% |
| Kellanova Co |
Opened
16,973
|
$947,755,000 | 0.01% |
| USA Compression Partners LP |
50.10%
40,171
|
$917,104,000 | 0.01% |
| Henry Schein Inc. |
51.37%
11,712
|
$886,716,000 | 0.01% |
| Infosys Ltd |
Opened
48,237
|
$886,596,000 | 0.01% |
| KKR & Co. Inc |
Opened
10,474
|
$875,417,000 | 0.01% |
| Kite Rlty Group Tr |
42.54%
37,713
|
$862,119,000 | 0.01% |
| Rithm Capital Corp |
90.81%
80,431
|
$859,003,000 | 0.01% |
| Liberty Global Ltd |
Opened
48,239
|
$857,207,000 | 0.01% |
| Aflac Inc. |
Opened
10,184
|
$836,902,000 | 0.01% |
| Liberty Global plc |
Closed
48,239
|
$813,309,000 | |
| Annaly Capital Management In |
No change
41,441
|
$802,712,000 | 0.01% |
| Golub Cap Bdc Inc |
50.97%
52,893
|
$798,684,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
46.32%
16,504
|
$794,008,000 | 0.01% |
| Hertz Global Holdings Inc. |
28.57%
75,844
|
$788,019,000 | 0.01% |
| Truist Finl Corp |
Opened
21,057
|
$785,216,000 | 0.01% |
| Realty Income Corp. |
Opened
13,289
|
$776,323,000 | 0.01% |
| Carrier Global Corporation |
Opened
13,445
|
$774,934,000 | 0.01% |
| Ford Mtr Co Del |
Opened
62,052
|
$765,722,000 | 0.01% |
| Quantum Corp |
No change
2,120,168
|
$742,059,000 | 0.01% |
| Newmont Corp |
35.87%
17,630
|
$735,171,000 | 0.01% |
| American Intl Group Inc |
Opened
10,670
|
$724,173,000 | 0.01% |
| Monster Beverage Corp. |
Opened
12,300
|
$706,266,000 | 0.01% |
| Williams Cos Inc |
Opened
19,201
|
$670,691,000 | 0.01% |
| Topgolf Callaway Brands Corp |
6.53%
45,825
|
$657,131,000 | 0.01% |
| Copart, Inc. |
Opened
13,134
|
$642,384,000 | 0.01% |
| Brookfield Renewable Corporation |
1.45%
22,228
|
$639,944,000 | 0.01% |
| Terex Corp. |
40.11%
10,924
|
$627,693,000 | 0.01% |
| Dominion Energy Inc |
Opened
13,221
|
$622,180,000 | 0.01% |
| Gap, Inc. |
Opened
29,605
|
$619,040,000 | 0.01% |
| GFL Environmental Inc. |
Opened
17,843
|
$617,011,000 | 0.01% |
| Redwood Trust Inc. |
3.16%
82,852
|
$613,933,000 | 0.01% |
| Dow Inc |
Opened
11,069
|
$611,341,000 | 0.01% |
| Fortinet Inc |
Opened
10,280
|
$610,632,000 | 0.01% |
| PG&E Corp. |
Opened
33,560
|
$606,429,000 | 0.01% |
| Outfront Media Inc |
Closed
37,555
|
$590,365,000 | |
| Gerdau Sa |
Closed
110,500
|
$576,810,000 | |
| American Axle & Mfg Hldgs In |
41.61%
64,939
|
$572,113,000 | 0.01% |
| Exelon Corp. |
Opened
15,725
|
$563,741,000 | 0.01% |
| Clearway Energy, Inc. |
7.61%
21,429
|
$548,154,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
29,250
|
$513,630,000 | 0.01% |
| Halliburton Co. |
Opened
14,131
|
$511,684,000 | 0.01% |
| Guess Inc. |
36.87%
21,333
|
$491,939,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
18.55%
17,682
|
$487,670,000 | 0.01% |
| Kroger Co. |
Opened
10,563
|
$477,131,000 | 0.01% |
| GSK Plc |
Closed
12,997
|
$463,213,000 | |
| Devon Energy Corp. |
Opened
10,111
|
$462,679,000 | 0.01% |
| British Amern Tob Plc |
No change
15,706
|
$460,029,000 | 0.01% |
| Brixmor Ppty Group Inc |
27.48%
19,736
|
$459,257,000 | 0.01% |
| EQT Corp |
Opened
11,371
|
$441,788,000 | 0.00% |
| HP Inc |
Opened
13,678
|
$412,802,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
10,131
|
$411,623,000 | 0.00% |
| Corning, Inc. |
98.61%
12,234
|
$374,726,000 | 0.00% |
| Fifth Third Bancorp |
Opened
10,023
|
$348,800,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
20,277
|
$348,156,000 | 0.00% |
| Kingstone Cos. Inc |
Closed
270,431
|
$346,152,000 | |
| Perma-fix Environmental Svcs |
Closed
30,201
|
$331,607,000 | |
| Coupang, Inc. |
Opened
18,509
|
$302,992,000 | 0.00% |
| Coterra Energy Inc |
Opened
11,784
|
$302,260,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
11,300
|
$300,580,000 | 0.00% |
| Sendas Distribuidora S A |
Closed
20,300
|
$292,523,000 | |
| Regions Financial Corp. |
Opened
14,691
|
$287,209,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
21,846
|
$279,847,000 | 0.00% |
| America Movil Sab De Cv |
Closed
12,900
|
$279,156,000 | |
| Companhia Siderurgica Nacion |
Closed
107,000
|
$277,130,000 | |
| Snap Inc |
Opened
16,102
|
$274,539,000 | 0.00% |
| Brightspire Capital Inc |
89.86%
36,649
|
$272,669,000 | 0.00% |
| Avantor, Inc. |
Opened
10,283
|
$237,332,000 | 0.00% |
| Southwestern Energy Company |
Opened
34,940
|
$228,857,000 | 0.00% |
| Amcor Plc |
Opened
22,832
|
$221,699,000 | 0.00% |
| Gen Digital Inc |
Closed
11,675
|
$216,571,000 | |
| Sunrun Inc |
Closed
11,952
|
$213,463,000 | |
| No transactions found | |||
| Showing first 500 out of 402 holdings | |||