TCW GROUP INC
CIK 850401 · View on SEC EDGAR ↗
- Portfolio value
- $6.2B
- Positions
- 640
- As of
- June 30, 2026
#689 of 9,443 by 13F value · top 7.3%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.71%
- Top 25 holdings weight
- 48.03%
- Positions above 1%
- 24
- Effective number of positions
- 75.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.42% Est. buys $935,759,175 · sells $1,606,270,774
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 34
- Increased
- 335
- Decreased
- 231
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +20.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
30.7%
Industrials
18.4%
Financial Services
6.6%
Communication Services
6.3%
Healthcare
5.7%
Energy
4.4%
Real Estate
3.5%
Financials
3.4%
Retail
3.2%
Communications
2.3%
Utilities
1.6%
Materials
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.7%
Consumer Staples
0.7%
Consumer products
0.7%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
8.9%
Full portfolio 640 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $360,192,607 | 5.79% | 1,800,153 | $-4,973,076 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $188,626,441 | 3.03% | 499,342 | $22,021,845 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $185,127,246 | 2.98% | 523,950 | $37,855,911 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $152,774,449 | 2.46% | 76,792 | $39,174,233 | Down ×1 | ||
| ACLO TCW AAA CLO ETF | $140,202,094 | 2.25% | 2,776,554 | $8,779,905 | Up ×1 | ||
| V Visa Inc. | $136,251,258 | 2.19% | 397,129 | $7,748,248 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $135,777,038 | 2.18% | 363,994 | $-38,804,395 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $126,458,055 | 2.03% | 370,823 | $55,636,692 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $117,919,791 | 1.90% | 10,594,770 | $62,702,299 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $117,217,821 | 1.89% | 162,127 | $116,089,914 | Up ×1 | ||
| SLNZ TCW Senior Loan ETF | $110,190,799 | 1.77% | 2,414,474 | $1,418,822 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $109,881,562 | 1.77% | 328,181 | $58,085,924 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $108,594,210 | 1.75% | 211,437 | $-4,750,329 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $105,819,428 | 1.70% | 113,119 | $-13,422,353 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $104,580,339 | 1.68% | 615,613 | $4,505,350 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $103,259,094 | 1.66% | 454,946 | $77,379,052 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $100,093,144 | 1.61% | 305,786 | $87,708,125 | Up ×1 | ||
| SPY SPY | $93,296,216 | 1.50% | 124,933 | $12,183,860 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $85,944,534 | 1.38% | 73,153 | $26,083,671 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $72,343,986 | 1.16% | 252,633 | $36,976,833 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $71,425,333 | 1.15% | 246,839 | $9,876,182 | Up ×3 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $71,046,810 | 1.14% | 452,441 | $24,822,112 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $64,671,746 | 1.04% | 229,976 | $10,910,227 | Up ×2 | ||
| TT Trane Technologies plc | $64,616,518 | 1.04% | 131,559 | $9,855,632 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $60,491,645 | 0.97% | 56,805 | $27,862,103 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $55,132,870 | 0.89% | 182,137 | $31,948,634 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51,702,206 | 0.83% | 108,261 | $24,550,965 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $50,444,886 | 0.81% | 134,405 | $4,001,417 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,059,675 | 0.81% | 140,078 | $8,602,437 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $48,548,144 | 0.78% | 297,276 | $10,612,931 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $46,589,008 | 0.75% | 1,188,192 | $-71,292 | |||
| PWR Quanta Services, Inc. Common Stock | $43,732,349 | 0.70% | 60,736 | $18,066,762 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $41,211,050 | 0.66% | 89,759 | $-7,574,290 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $40,513,312 | 0.65% | 148,946 | $10,093,374 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $38,669,709 | 0.62% | 148,524 | $20,710,999 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $35,522,514 | 0.57% | 304,470 | $32,929,116 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,122,648 | 0.56% | 273,328 | $2,021,606 | Down ×1 | ||
| MUSE TCW Multisector Credit Income ETF | $34,786,331 | 0.56% | 696,702 | $5,875,266 | Up ×3 | ||
| CGNX Cognex Corporation - Common Stock | $34,639,790 | 0.56% | 478,318 | $10,560,029 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $33,650,913 | 0.54% | 193,864 | $7,358,481 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $32,305,364 | 0.52% | 90,697 | $5,635,575 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $32,156,881 | 0.52% | 219,426 | $6,334,221 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $32,023,016 | 0.52% | 115,954 | $19,787,429 | Down ×1 | ||
| AME AMETEK, Inc. | $31,740,351 | 0.51% | 131,191 | $4,409,451 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $31,143,564 | 0.50% | 41,217 | $19,523,510 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $30,103,839 | 0.48% | 15,189 | $29,301,267 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $29,564,420 | 0.48% | 622,016 | $4,094,784 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $29,309,958 | 0.47% | 200,602 | $3,700,328 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $29,086,471 | 0.47% | 647,085 | $-6,013,399 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $28,894,443 | 0.46% | 300,202 | $-469,072 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $28,491,460 | 0.46% | 649,304 | $11,490,849 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $27,888,255 | 0.45% | 110,826 | $3,793,842 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $27,882,391 | 0.45% | 280,846 | $-12,879,878 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $26,449,076 | 0.43% | 214,841 | $-7,163,704 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,169,312 | 0.42% | 62,963 | $14,841,874 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $25,948,583 | 0.42% | 138,657 | $-911,639 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $25,936,575 | 0.42% | 741,045 | $3,534,348 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $25,127,436 | 0.40% | 246,686 | $-5,125,662 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $25,021,378 | 0.40% | 232,757 | $2,124,811 | Up ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $24,539,334 | 0.39% | 284,580 | $21,985,232 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $24,518,170 | 0.39% | 154,562 | $6,083,052 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $24,489,240 | 0.39% | 748,220 | $5,408,916 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $23,871,994 | 0.38% | 56,757 | $-8,395,163 | Down ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $23,476,936 | 0.38% | 151,699 | $12,732,129 | Up ×1 | ||
| DE Deere & Company Common Stock | $23,305,284 | 0.37% | 36,740 | $4,741,732 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $22,948,315 | 0.37% | 167,849 | $-86,979,394 | Down ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $22,847,457 | 0.37% | 617,332 | $-2,919,090 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $22,789,250 | 0.37% | 43,915 | $-647,804 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $22,523,824 | 0.36% | 94,238 | $-2,307,162 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $22,239,709 | 0.36% | 159,276 | $12,034,073 | Down ×2 | ||
| TGT Target Corporation Common Stock | $21,912,048 | 0.35% | 167,767 | $10,481,797 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21,903,140 | 0.35% | 348,277 | $923,148 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $21,439,170 | 0.34% | 890,331 | $-3,562,111 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $21,094,560 | 0.34% | 57,825 | $4,529,804 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $20,399,481 | 0.33% | 177,603 | $-6,129,277 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $20,290,116 | 0.33% | 149,588 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19,555,516 | 0.31% | 49,174 | $-13,687,394 | Down ×2 | ||
| MBB iShares MBS ETF | $18,982,703 | 0.31% | 200,832 | $-560,632 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $18,812,329 | 0.30% | 204,282 | $-11,371,471 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $18,496,348 | 0.30% | 156,338 | $6,637,963 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $18,333,335 | 0.29% | 234,351 | $-3,082,691 | Down ×1 | ||
| NI NiSource Inc Common Stock | $18,298,904 | 0.29% | 384,835 | $-6,212,620 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $18,002,521 | 0.29% | 13,515 | $-1,099,458 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17,050,032 | 0.27% | 57,236 | $-24,338,209 | Down ×1 | ||
| VBNK VersaBank - Common Shares | $16,736,197 | 0.27% | 721,077 | $6,657,402 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $16,697,003 | 0.27% | 16,018 | $-17,584,930 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16,598,885 | 0.27% | 299,079 | $-7,054,510 | Down ×3 | ||
| STNG Scorpio Tankers Inc. Common Shares | $16,337,880 | 0.26% | 235,892 | $-1,012,507 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $16,324,698 | 0.26% | 76,613 | $-14,745,260 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $16,264,945 | 0.26% | 96,971 | $4,432,905 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $16,191,918 | 0.26% | 178,936 | $-795,462 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16,159,920 | 0.26% | 13,473 | $4,052,987 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $16,155,428 | 0.26% | 96,919 | $-6,846,239 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $16,103,500 | 0.26% | 13,951 | $5,847,691 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,908,220 | 0.26% | 27,385 | $15,762,157 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15,861,939 | 0.26% | 67,223 | $2,907,086 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $15,855,263 | 0.25% | 138,862 | $-11,714,161 | Down ×3 | ||
| BRKB | $15,636,687 | 0.25% | 31,249 | $1,060,861 | Up ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $15,347,913 | 0.25% | 129,836 | $12,465,408 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $15,252,564 | 0.25% | 120,755 | $1,450,386 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WELL | $103,259,094 | 1.66% | up ×3 |
| SPY | $93,296,216 | 1.50% | up ×6 |
| AAPL | $71,425,333 | 1.15% | up ×3 |
| MUSE | $34,786,331 | 0.56% | up ×3 |
| ORCL | $32,156,881 | 0.52% | up ×3 |
| AME | $31,740,351 | 0.51% | up ×3 |
| CSX | $29,564,420 | 0.48% | up ×4 |
| EQH | $28,491,460 | 0.46% | up ×3 |
| ABBV | $27,888,255 | 0.45% | up ×3 |
| ICE | $26,449,076 | 0.43% | up ×3 |
| UPS | $25,021,378 | 0.40% | up ×3 |
| DE | $23,305,284 | 0.37% | up ×3 |
| VBNK | $16,736,197 | 0.27% | up ×6 |
| CHRD | $14,361,109 | 0.23% | up ×6 |
| PLAB | $11,574,825 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $20,290,116 | 149,588 | 0.33% |
| CTRI | $13,179,529 | 435,831 | 0.21% |
| LFUS | $10,738,503 | 23,584 | 0.17% |
| ALGT | $10,232,023 | 87,007 | 0.16% |
| CVGI | $9,941,390 | 3,085,692 | 0.16% |
| OSPN | $6,663,408 | 464,349 | 0.11% |
| BIRK | $3,661,853 | 85,100 | 0.06% |
| NVST | $3,534,905 | 134,152 | 0.06% |
| BMRN | $3,034,663 | 53,035 | 0.05% |
| Unknown issuer (CUSIP: N52A8C105) | $2,152,786 | 54,432 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $1,196,298 | 5,343 | 0.02% |
| VONG | $851,854 | 6,665 | 0.01% |
| VISN | $832,937 | 65,175 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $613,112 | 21,460 | 0.01% |
| VONV | $539,523 | 5,075 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -480K | -$87.0M |
| WELL | Bought more | +324K | +$77.4M |
| VG | Bought more | +7.1M | +$62.7M |
| VRT | Bought more | +121K | +$58.1M |
| PANW | Trimmed | -71K | +$55.6M |
| ASML | Trimmed | -9K | +$39.2M |
| MSFT | Trimmed | -108K | -$38.8M |
| GOOG | Bought more | +11K | +$37.9M |
| POWL | Bought more | +187K | +$37.0M |
| BE | Bought more | +11K | +$31.9M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TXN | Sept. 30, 2025 | 237,709 | $49,353,141 | 44.8% |
| VST | Sept. 30, 2025 | 232,836 | $45,125,945 | -28.4% |
| TLN | March 31, 2026 | 120,225 | $45,065,139 | -1.4% |
| UNH | Sept. 30, 2025 | 136,334 | $42,532,118 | 13.6% |
| CYBR | March 31, 2026 | 93,511 | $41,711,517 | No longer tracked |
| RSG | Sept. 30, 2025 | 161,597 | $39,851,436 | -3.7% |
| TT | Sept. 30, 2025 | 60,826 | $26,605,901 | 7.6% |
| AMP | Sept. 30, 2025 | 46,189 | $24,652,454 | 13.4% |
| GLDD | March 31, 2026 | 1,874,234 | $24,589,950 | No longer tracked |
| TLN | Sept. 30, 2025 | 83,219 | $24,197,589 | -26.0% |
| IT | Sept. 30, 2025 | 57,701 | $23,323,898 | -26.0% |
| SPG | Sept. 30, 2025 | 131,015 | $21,061,971 | 18.4% |
| DD | June 30, 2026 | 446,235 | $20,437,563 | 3.0% |
| FYBR | March 31, 2026 | 511,095 | $19,457,387 | No longer tracked |
| TXT | Sept. 30, 2025 | 241,574 | $19,395,977 | 1.2% |
| WFC | Sept. 30, 2025 | 225,060 | $18,031,808 | 1.7% |
| CP | Sept. 30, 2025 | 219,977 | $17,437,577 | 27.1% |
| PINS | March 31, 2025 | 593,769 | $17,219,301 | -24.6% |
| ADBE | Sept. 30, 2025 | 42,057 | $16,271,012 | -22.4% |
| MIR | Sept. 30, 2025 | 731,465 | $15,748,441 | -33.6% |
| BBY | Sept. 30, 2025 | 232,425 | $15,602,690 | 15.9% |
| CCJ | Sept. 30, 2025 | 208,728 | $15,493,879 | 13.6% |
| UNP | Sept. 30, 2025 | 63,419 | $14,591,444 | 27.6% |
| NVT | March 31, 2025 | 203,594 | $13,876,967 | 195.4% |
| BRKB | Sept. 30, 2025 | 27,868 | $13,537,438 | No longer tracked |
| CVX | Sept. 30, 2025 | 87,958 | $12,594,706 | 33.9% |
| GEV | Sept. 30, 2025 | 22,870 | $12,101,661 | 58.0% |
| AES | March 31, 2025 | 938,653 | $12,080,464 | 18.6% |
| KKR | Sept. 30, 2025 | 89,470 | $11,902,194 | -15.8% |
| WM | March 31, 2025 | 53,766 | $10,849,441 | -2.6% |
| GRMN | Sept. 30, 2025 | 51,227 | $10,692,099 | 19.4% |
| PKST | June 30, 2026 | 479,400 | $10,014,666 | No longer tracked |
| SNCY | June 30, 2026 | 558,825 | $9,231,789 | No longer tracked |
| GBDC | June 30, 2025 | 568,008 | $8,599,641 | -9.6% |
| LLY | Sept. 30, 2025 | 10,666 | $8,314,467 | 66.2% |
| IWF | Sept. 30, 2025 | 18,290 | $7,765,568 | No longer tracked |
| LGFB | June 30, 2025 | 943,200 | $7,470,144 | No longer tracked |
| FANG | June 30, 2025 | 44,945 | $7,185,807 | 56.6% |
| NVS | March 31, 2025 | 73,745 | $7,176,126 | 42.7% |
| ENB | June 30, 2025 | 158,753 | $7,034,345 | 12.8% |
| CEG | Sept. 30, 2025 | 21,454 | $6,924,493 | -16.3% |
| SBAC | June 30, 2025 | 27,108 | $5,964,031 | -22.7% |
| HD | Sept. 30, 2025 | 15,982 | $5,859,640 | -16.6% |
| JNJ | Sept. 30, 2025 | 36,470 | $5,570,793 | 46.7% |
| HUBB | Sept. 30, 2025 | 12,922 | $5,277,474 | 9.2% |
| TEVA | June 30, 2026 | 170,350 | $5,130,942 | 9.2% |
| MUSA | Sept. 30, 2025 | 12,585 | $5,119,578 | 46.9% |
| BAC | Sept. 30, 2025 | 103,540 | $4,899,513 | 21.9% |
| PLTR | Sept. 30, 2025 | 32,273 | $4,399,455 | -4.3% |
| PM | Sept. 30, 2025 | 23,535 | $4,286,430 | 17.8% |
| CSCO | Sept. 30, 2025 | 60,384 | $4,189,442 | 61.0% |
| EQR | Sept. 30, 2025 | 62,041 | $4,187,147 | -1.7% |
| IWD | March 31, 2025 | 21,058 | $3,898,468 | No longer tracked |
| ZS | Sept. 30, 2025 | 12,298 | $3,860,834 | -39.0% |
| OXY | March 31, 2025 | 77,717 | $3,839,997 | 25.3% |
| ADI | Sept. 30, 2025 | 15,996 | $3,807,368 | 52.0% |
| WAL | Sept. 30, 2025 | 46,537 | $3,628,955 | -7.2% |
| ABT | Sept. 30, 2025 | 26,275 | $3,573,663 | -14.2% |
| VTR | Sept. 30, 2025 | 56,303 | $3,555,534 | 32.3% |
| KEX | Sept. 30, 2025 | 28,732 | $3,258,496 | 66.6% |
| MCD | Sept. 30, 2025 | 10,857 | $3,172,090 | -10.9% |
| NXRT | March 31, 2026 | 104,839 | $3,155,654 | -4.8% |
| OMCC | March 31, 2026 | 600,704 | $3,009,527 | No longer tracked |
| COP | Sept. 30, 2025 | 33,461 | $3,002,790 | 42.6% |
| UBER | Sept. 30, 2025 | 31,836 | $2,970,299 | -18.7% |
| RTX | Sept. 30, 2025 | 20,181 | $2,946,830 | 29.8% |
| ARCC | Sept. 30, 2025 | 132,278 | $2,904,825 | -2.6% |
| CURB | Sept. 30, 2025 | 125,789 | $2,871,763 | 33.9% |
| ACN | Sept. 30, 2025 | 9,457 | $2,826,603 | -25.0% |
| QCOM | Sept. 30, 2025 | 16,756 | $2,668,561 | -2.6% |
| CNC | Sept. 30, 2025 | 45,547 | $2,472,291 | 79.2% |
| HSIC | June 30, 2026 | 33,202 | $2,446,987 | 7.0% |
| CPRT | Sept. 30, 2025 | 49,218 | $2,415,127 | -24.3% |
| HON | June 30, 2026 | 10,498 | $2,372,863 | -1.2% |
| MTW | March 31, 2026 | 197,880 | $2,372,581 | 62.2% |
| PGR | Sept. 30, 2025 | 8,854 | $2,362,778 | -11.0% |
| AMAT | Sept. 30, 2025 | 12,329 | $2,257,070 | 141.3% |
| MO | Sept. 30, 2025 | 38,345 | $2,248,167 | 0.3% |
| AGO | Sept. 30, 2025 | 24,762 | $2,156,770 | -11.5% |
| NEE | Sept. 30, 2025 | 31,052 | $2,155,630 | 13.6% |
| GILD | Sept. 30, 2025 | 19,166 | $2,124,934 | 31.0% |
| VONG | March 31, 2026 | 17,435 | $2,122,711 | |
| DOLE | June 30, 2025 | 146,800 | $2,121,260 | -4.1% |
| AAP | Dec. 31, 2025 | 34,355 | $2,109,397 | 13.7% |
| TJX | Sept. 30, 2025 | 17,070 | $2,107,974 | -1.9% |
| PFE | Sept. 30, 2025 | 85,852 | $2,081,052 | 9.2% |
| LRCX | Sept. 30, 2025 | 21,376 | $2,080,740 | 129.6% |
| CRH | Sept. 30, 2025 | 22,434 | $2,059,441 | -22.2% |
| CBNA | March 31, 2025 | 80,976 | $2,030,068 | 96.1% |
| SFM | Dec. 31, 2025 | 17,889 | $1,946,323 | -1.2% |
| WSM | March 31, 2025 | 10,034 | $1,858,096 | 50.4% |
| DKS | Sept. 30, 2025 | 9,171 | $1,814,115 | -16.8% |
| VUG | March 31, 2026 | 3,659 | $1,785,080 | No longer tracked |
| GAP | Sept. 30, 2025 | 80,403 | $1,753,589 | -6.9% |
| TMUS | Sept. 30, 2025 | 7,005 | $1,669,011 | -23.8% |
| BX | Sept. 30, 2025 | 11,077 | $1,656,898 | -16.2% |
| IPG | Dec. 31, 2025 | 59,200 | $1,652,272 | No longer tracked |
| MRSH | Sept. 30, 2025 | 7,470 | $1,633,241 | -6.6% |
| SHOO | Sept. 30, 2025 | 68,089 | $1,632,774 | 38.1% |
| CMA | Dec. 31, 2025 | 22,521 | $1,543,139 | No longer tracked |
| SO | Sept. 30, 2025 | 16,522 | $1,517,215 | -2.4% |
| BA | Sept. 30, 2025 | 7,188 | $1,506,102 | 1.6% |
| RELL | March 31, 2025 | 106,359 | $1,492,217 | 58.0% |
| BMY | Sept. 30, 2025 | 30,826 | $1,426,936 | 48.1% |
| RC | June 30, 2026 | 874,300 | $1,416,366 | 0.6% |
| DUK | Sept. 30, 2025 | 11,676 | $1,377,768 | 0.2% |
| ELV | Sept. 30, 2025 | 3,542 | $1,377,696 | 22.2% |
| ABNB | Sept. 30, 2025 | 10,214 | $1,351,721 | 53.4% |
| MDLZ | Sept. 30, 2025 | 19,627 | $1,323,645 | 3.3% |
| UAL | Sept. 30, 2025 | 16,606 | $1,322,336 | 17.4% |
| CVS | Sept. 30, 2025 | 18,999 | $1,310,551 | 24.7% |
| SXC | Dec. 31, 2025 | 158,200 | $1,290,912 | 30.6% |
| NOK | Sept. 30, 2025 | 248,773 | $1,288,644 | 106.0% |
| NKE | Sept. 30, 2025 | 17,644 | $1,253,430 | -41.8% |
| OPY | June 30, 2026 | 13,669 | $1,219,138 | 7.7% |
| VKTX | Sept. 30, 2025 | 45,322 | $1,201,033 | 31.5% |
| ET | March 31, 2026 | 70,993 | $1,170,675 | 10.0% |
| INVH | March 31, 2025 | 36,171 | $1,156,387 | -13.2% |
| WMB | Sept. 30, 2025 | 18,400 | $1,155,704 | 15.8% |
| INDA | June 30, 2025 | 22,140 | $1,139,767 | No longer tracked |
| CMG | Sept. 30, 2025 | 20,269 | $1,138,104 | -12.5% |
| CL | Sept. 30, 2025 | 12,379 | $1,125,251 | 13.9% |
| USB | Sept. 30, 2025 | 23,541 | $1,065,230 | 29.4% |
| XYZ | June 30, 2025 | 19,515 | $1,060,250 | 19.1% |
| PCH | Sept. 30, 2025 | 27,430 | $1,052,489 | No longer tracked |
| HOOD | Sept. 30, 2025 | 11,091 | $1,038,450 | -31.5% |
| LYB | June 30, 2025 | 14,579 | $1,026,362 | 17.9% |
| AMH | June 30, 2025 | 26,576 | $1,004,839 | -4.2% |
| K | Dec. 31, 2025 | 12,012 | $985,224 | No longer tracked |
| NEM | Sept. 30, 2025 | 16,845 | $981,390 | 50.5% |
| NOV | March 31, 2025 | 67,140 | $980,244 | 37.6% |
| CHKEZ | March 31, 2025 | 10,286 | $933,609 | No longer tracked |
| RH | March 31, 2026 | 5,121 | $917,427 | 16.5% |
| BAX | Dec. 31, 2025 | 40,230 | $916,037 | 39.3% |
| CARR | Sept. 30, 2025 | 12,287 | $899,286 | 1.5% |
| KMI | Sept. 30, 2025 | 29,767 | $875,150 | 13.5% |
| TFC | Sept. 30, 2025 | 19,755 | $849,267 | 10.8% |
| WH | Sept. 30, 2025 | 10,079 | $818,516 | -5.2% |
| O | Sept. 30, 2025 | 13,508 | $778,196 | 4.1% |
| MSCI | Sept. 30, 2025 | 1,301 | $750,339 | -0.4% |
| D | Sept. 30, 2025 | 12,911 | $729,730 | 11.6% |
| ENPH | June 30, 2025 | 11,687 | $725,178 | -3.3% |
| EPD | March 31, 2026 | 21,772 | $698,010 | 1.4% |
| SLB | Sept. 30, 2025 | 20,445 | $691,041 | 57.5% |
| KR | June 30, 2025 | 10,027 | $678,728 | -22.2% |
| COTY | June 30, 2025 | 122,793 | $671,678 | -42.8% |
| EXC | Sept. 30, 2025 | 15,294 | $664,065 | 1.4% |
| WSC | June 30, 2025 | 23,478 | $652,688 | -18.7% |
| MNST | Sept. 30, 2025 | 10,372 | $649,702 | -29.0% |
| GFL | Sept. 30, 2025 | 12,835 | $647,654 | -11.9% |
| GLW | Sept. 30, 2025 | 11,705 | $615,566 | 83.4% |
| CPNG | Sept. 30, 2025 | 19,824 | $593,927 | -49.3% |
| MBLY | Sept. 30, 2025 | 32,204 | $579,028 | -34.9% |
| KVUE | Sept. 30, 2025 | 26,253 | $549,475 | 17.8% |
| TTD | March 31, 2026 | 14,420 | $547,383 | -40.7% |
| VONV | March 31, 2026 | 5,841 | $539,124 | |
| ED | Sept. 30, 2025 | 5,349 | $536,772 | 8.2% |
| WOW | Dec. 31, 2025 | 103,733 | $535,262 | No longer tracked |
| FFIV | March 31, 2026 | 2,017 | $514,859 | 30.9% |
| CCL | June 30, 2026 | 18,936 | $490,064 | -9.1% |
| CCL | Sept. 30, 2025 | 16,365 | $460,184 | -10.1% |
| CTRA | June 30, 2026 | 12,521 | $439,988 | No longer tracked |
| ACGL | Sept. 30, 2025 | 4,783 | $435,492 | 8.7% |
| VTV | March 31, 2026 | 2,249 | $429,537 | No longer tracked |
| TEAM | March 31, 2026 | 2,620 | $424,807 | 157.5% |
| FITB | Sept. 30, 2025 | 10,078 | $414,508 | 23.1% |
| HPE | Sept. 30, 2025 | 19,900 | $406,955 | 115.1% |
| FSLR | Sept. 30, 2025 | 2,405 | $398,124 | 0.0% |
| WBD | Sept. 30, 2025 | 34,329 | $393,410 | 45.3% |
| CWENA | June 30, 2026 | 9,754 | $382,064 | No longer tracked |
| DJP | March 31, 2026 | 9,821 | $369,368 | No longer tracked |
| HBAN | Sept. 30, 2025 | 21,850 | $366,206 | -0.6% |
| PPL | Sept. 30, 2025 | 10,687 | $362,182 | -4.2% |
| CHD | Sept. 30, 2025 | 3,733 | $358,779 | 12.9% |
| HPQ | Sept. 30, 2025 | 14,258 | $348,751 | 9.0% |
| DJP | March 31, 2025 | 10,370 | $332,773 | No longer tracked |
| CHTR | June 30, 2026 | 1,491 | $321,877 | 7.6% |
| AMCR | Sept. 30, 2025 | 34,560 | $317,606 | 16.8% |
| RF | Sept. 30, 2025 | 12,993 | $305,595 | 15.6% |
| IT | March 31, 2026 | 1,197 | $301,979 | 22.9% |
| CTRA | Sept. 30, 2025 | 11,471 | $291,134 | No longer tracked |
| DOW | Sept. 30, 2025 | 10,615 | $281,085 | 42.5% |
| HOLX | June 30, 2026 | 3,703 | $279,910 | No longer tracked |
| WY | Sept. 30, 2025 | 10,485 | $269,360 | -0.3% |
| CSGP | June 30, 2026 | 6,583 | $265,558 | 18.2% |
| HAL | Sept. 30, 2025 | 13,011 | $265,164 | 46.4% |
| DKNG | March 31, 2026 | 7,663 | $264,067 | 20.7% |
| GWRE | March 31, 2026 | 1,310 | $263,323 | 22.3% |
| GDDY | March 31, 2026 | 2,120 | $263,050 | 18.3% |
| FL | June 30, 2025 | 18,536 | $261,358 | No longer tracked |
| SGMA | Sept. 30, 2025 | 87,749 | $260,611 | No longer tracked |
| LULU | June 30, 2026 | 1,692 | $259,045 | 3.0% |
| NBIX | March 31, 2026 | 1,823 | $258,556 | 17.5% |
| TRMB | June 30, 2026 | 3,941 | $257,071 | 15.9% |
| CSL | Sept. 30, 2025 | 685 | $255,779 | 9.2% |
| KEY | Sept. 30, 2025 | 14,263 | $248,461 | 17.2% |
| SMCI | March 31, 2026 | 8,301 | $242,970 | 63.8% |
| GEN | March 31, 2026 | 8,932 | $242,861 | 45.2% |
| PINS | March 31, 2026 | 9,366 | $242,486 | 27.4% |
| GES | June 30, 2025 | 21,626 | $239,400 | No longer tracked |
| COO | June 30, 2026 | 3,272 | $233,948 | 7.1% |
| EG | June 30, 2026 | 704 | $230,102 | 2.2% |
| HIW | March 31, 2026 | 8,831 | $228,016 | 45.4% |
| OKTA | March 31, 2026 | 2,607 | $225,427 | 74.1% |
| AVY | June 30, 2026 | 1,299 | $224,311 | 11.7% |
| WMT | Sept. 30, 2025 | 2,268 | $221,765 | 1.2% |
| DOCU | March 31, 2026 | 3,195 | $218,538 | 31.4% |
| GH | March 31, 2026 | 2,120 | $216,537 | 80.6% |
| CP | June 30, 2026 | 2,721 | $214,034 | 9.3% |
| CLX | June 30, 2026 | 2,049 | $212,338 | 13.5% |
| MCBS | March 31, 2026 | 7,928 | $210,409 | 23.3% |
| VTRS | March 31, 2025 | 16,839 | $209,646 | 85.8% |
| MKC | June 30, 2026 | 4,155 | $209,578 | 12.1% |
| DPZ | March 31, 2026 | 499 | $207,993 | -6.7% |
| NTNX | March 31, 2026 | 4,020 | $207,794 | 74.6% |
| DT | March 31, 2026 | 4,678 | $202,745 | 33.9% |
| HUBS | June 30, 2026 | 823 | $200,894 | 31.7% |
| CG | March 31, 2026 | 3,390 | $200,383 | 0.8% |
| LXPXXXX | March 31, 2025 | 23,851 | $193,670 | No longer tracked |
| TRTX | March 31, 2026 | 22,013 | $189,532 | 1.0% |
| KO | Sept. 30, 2025 | 1,800 | $127,350 | 37.4% |
| AMD | Sept. 30, 2025 | 790 | $112,101 | 188.0% |
| JNPR | Sept. 30, 2025 | 1,107 | $44,203 | No longer tracked |
| VICI | Sept. 30, 2025 | 439 | $14,311 | -18.9% |
| TRTX | March 31, 2025 | 1,540 | $13,090 | -3.2% |
| EGP | Dec. 31, 2025 | 69 | $11,679 | 13.3% |
| BXP | Sept. 30, 2025 | 151 | $10,188 | -9.3% |
| BMO | Sept. 30, 2025 | 14 | $1,549 | 34.5% |