TCW Family of Investment Companies > TCW ETF Trust
TCW Transform 500 ETF
$446.22M
Avg Monthly Net Assets
$663.88M
Total Assets
$58K
Total Liabilities
$663.82M
Net Assets
TCW Transform 500 ETF is an Exchange-Traded Fund in TCW ETF Trust
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $446.22M.
On September 17th, 2024 it reported 507 holdings, the largest
being APPLE INC (6.8%), MICROSOFT CORP (6.6%) and NVIDIA CORP (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| TCW Transform 500 ETF | C000224885 | CBSX | VOTE |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $988K | 8K | 0.15 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $3M | 24K | 0.39 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $5M | 25K | 0.69 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $3M | 9K | 0.44 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.52 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $3M | 23K | 0.49 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $692K | 7K | 0.10 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $580K | 4K | 0.09 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $822K | 3K | 0.12 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $833K | 6K | 0.13 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $210K | 2K | 0.03 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $154K | 2K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $255K | 2K | 0.04 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $243K | 1K | 0.04 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $627K | 4K | 0.09 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $418K | 2K | 0.06 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $14M | 82K | 2.13 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $13M | 73K | 1.91 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 24K | 0.18 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $25M | 132K | 3.71 |
| AMCOR PLC 0.00000000 | Long | Equity-common | JE | $213K | 20K | 0.03 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $296K | 4K | 0.04 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $724K | 7K | 0.11 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.31 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $735K | 9K | 0.11 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $1M | 7K | 0.22 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $388K | 3K | 0.06 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $598K | 1K | 0.09 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $560K | 3K | 0.08 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.38 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.16 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.24 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $382K | 1K | 0.06 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | IE | $999K | 3K | 0.15 |
| APOLLO GLOBAL MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $698K | 6K | 0.11 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $45M | 202K | 6.77 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.37 |
| APPLOVIN CORP-CLASS A 0.00000000 | Long | Equity-common | US | $226K | 3K | 0.03 |
| APTIV PLC 0.00000000 | Long | Equity-common | JE | $264K | 4K | 0.04 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $500K | 5K | 0.08 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $428K | 7K | 0.06 |
| ARES MANAGEMENT CORP - A 0.00000000 | Long | Equity-common | US | $395K | 3K | 0.06 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.19 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $864K | 3K | 0.13 |
| ASPEN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $72K | 381 | 0.01 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $2M | 100K | 0.29 |
| ATLASSIAN CORP-CL A 0.00000000 | Long | Equity-common | US | $391K | 2K | 0.06 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $270K | 2K | 0.04 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $741K | 3K | 0.11 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.23 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $758K | 242 | 0.11 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $406K | 2K | 0.06 |
| AVANGRID INC 0.00000000 | Long | Equity-common | US | $35K | 995 | 0.01 |
| AVANTOR INC 0.00000000 | Long | Equity-common | US | $253K | 9K | 0.04 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $244K | 1K | 0.04 |
| AXON ENTERPRISE INC 0.00000000 | Long | Equity-common | US | $300K | 1K | 0.05 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $546K | 14K | 0.08 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $282K | 4K | 0.04 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $4M | 95K | 0.58 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $681K | 10K | 0.10 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $255K | 7K | 0.04 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $982K | 4K | 0.15 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $11M | 25K | 1.67 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $237K | 3K | 0.04 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $433K | 2K | 0.07 |
| BIOMARIN PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $222K | 3K | 0.03 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $2M | 2K | 0.27 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.21 |
| BLOCK INC 0.00000000 | Long | Equity-common | US | $480K | 8K | 0.07 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.25 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 475 | 0.27 |
| BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 | Long | Equity-common | US | $258K | 2K | 0.04 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.23 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $1M | 29K | 0.20 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $10M | 64K | 1.54 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $351K | 2K | 0.05 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $341K | 3K | 0.05 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $189K | 4K | 0.03 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $285K | 2K | 0.04 |
| BUNGE GLOBAL SA 0.00000000 | Long | Equity-common | CH | $208K | 2K | 0.03 |
| BURLINGTON STORES INC 0.00000000 | Long | Equity-common | US | $232K | 891 | 0.03 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.15 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $131K | 3K | 0.02 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $807K | 5K | 0.12 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $344K | 3K | 0.05 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $280K | 668 | 0.04 |
| CARLYLE GROUP INC/THE 0.00000000 | Long | Equity-common | US | $150K | 3K | 0.02 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $187K | 2K | 0.03 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | PA | $233K | 14K | 0.04 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $802K | 12K | 0.12 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.36 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $480K | 4K | 0.07 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $409K | 2K | 0.06 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $215K | 2K | 0.03 |
| CELSIUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $105K | 2K | 0.02 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $576K | 2K | 0.09 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $575K | 7K | 0.09 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $249K | 9K | 0.04 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $194K | 3K | 0.03 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $525K | 1K | 0.08 |
| CHENIERE ENERGY INC 0.00000000 | Long | Equity-common | US | $585K | 3K | 0.09 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $4M | 24K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.16 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $2M | 6K | 0.24 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $338K | 3K | 0.05 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.21 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $284K | 2K | 0.04 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $937K | 1K | 0.14 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $3M | 57K | 0.41 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.26 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $271K | 6K | 0.04 |
| CLOROX COMPANY 0.00000000 | Long | Equity-common | US | $229K | 2K | 0.03 |
| CLOUDFLARE INC - CLASS A 0.00000000 | Long | Equity-common | US | $327K | 4K | 0.05 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $977K | 5K | 0.15 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $271K | 4K | 0.04 |
| CNH INDUSTRIAL NV 0.00000000 | Long | Equity-common | NL | $136K | 13K | 0.02 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $4M | 55K | 0.55 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $532K | 7K | 0.08 |
| COINBASE GLOBAL INC -CLASS A 0.00000000 | Long | Equity-common | US | $620K | 3K | 0.09 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.17 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $2M | 55K | 0.34 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $203K | 7K | 0.03 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.27 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $472K | 5K | 0.07 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $557K | 2K | 0.08 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $837K | 4K | 0.13 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $259K | 3K | 0.04 |
| COPART INC 0.00000000 | Long | Equity-common | US | $640K | 12K | 0.10 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $434K | 11K | 0.07 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $282K | 966 | 0.04 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $548K | 10K | 0.08 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $445K | 6K | 0.07 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $5M | 6K | 0.77 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $269K | 10K | 0.04 |
| COUPANG INC 0.00000000 | Long | Equity-common | US | $349K | 17K | 0.05 |
| CRH PLC 0.00000000 | Long | Equity-common | IE | $825K | 10K | 0.12 |
| CROWDSTRIKE HOLDINGS INC - A 0.00000000 | Long | Equity-common | US | $747K | 3K | 0.11 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $668K | 6K | 0.10 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $962K | 27K | 0.14 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $556K | 2K | 0.08 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.16 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $3M | 9K | 0.40 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $247K | 2K | 0.04 |
| DATADOG INC - CLASS A 0.00000000 | Long | Equity-common | US | $482K | 4K | 0.07 |
| DECKERS OUTDOOR CORP 0.00000000 | Long | Equity-common | US | $332K | 360 | 0.05 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.20 |
| DELL TECHNOLOGIES -C 0.00000000 | Long | Equity-common | US | $421K | 4K | 0.06 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $387K | 9K | 0.06 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $416K | 9K | 0.06 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $377K | 6K | 0.06 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $491K | 2K | 0.07 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $680K | 5K | 0.10 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $505K | 4K | 0.08 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $370K | 3K | 0.06 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $302K | 3K | 0.05 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $627K | 12K | 0.09 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $209K | 487 | 0.03 |
| DOORDASH INC - A 0.00000000 | Long | Equity-common | US | $476K | 4K | 0.07 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $355K | 2K | 0.05 |
| DOW INC 0.00000000 | Long | Equity-common | US | $535K | 10K | 0.08 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $767K | 4K | 0.12 |
| DRAFTKINGS INC-CL A 0.00000000 | Long | Equity-common | US | $246K | 7K | 0.04 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $348K | 3K | 0.05 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $1M | 11K | 0.18 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $490K | 6K | 0.07 |
| DYNATRACE INC 0.00000000 | Long | Equity-common | US | $170K | 4K | 0.03 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | IE | $2M | 6K | 0.26 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $395K | 7K | 0.06 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $822K | 4K | 0.12 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $430K | 5K | 0.06 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $532K | 8K | 0.08 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $516K | 3K | 0.08 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.26 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $10M | 12K | 1.44 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $935K | 8K | 0.14 |
| ENPHASE ENERGY INC 0.00000000 | Long | Equity-common | US | $221K | 2K | 0.03 |
| ENTEGRIS INC 0.00000000 | Long | Equity-common | US | $248K | 2K | 0.04 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $343K | 3K | 0.05 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.15 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $273K | 8K | 0.04 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $482K | 2K | 0.07 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $1M | 1K | 0.16 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $335K | 5K | 0.05 |
| ERIE INDEMNITY COMPANY-CL A 0.00000000 | Long | Equity-common | US | $156K | 353 | 0.02 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $250K | 899 | 0.04 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $324K | 3K | 0.05 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $239K | 608 | 0.04 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $186K | 3K | 0.03 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $318K | 5K | 0.05 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $519K | 14K | 0.08 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $227K | 2K | 0.03 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $245K | 2K | 0.04 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $472K | 3K | 0.07 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $7M | 63K | 1.13 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $220K | 532 | 0.03 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $552K | 345 | 0.08 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $566K | 8K | 0.09 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $959K | 3K | 0.14 |
| FERGUSON PLC 0.00000000 | Long | Equity-common | JE | $635K | 3K | 0.10 |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | Long | Short-term investment vehicle | US | $28K | 28K | 0.00 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $604K | 8K | 0.09 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $403K | 10K | 0.06 |
| FIRST CITIZENS BCSHS -CL A 0.00000000 | Long | Equity-common | US | $363K | 174 | 0.05 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $308K | 1K | 0.05 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $298K | 7K | 0.04 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.20 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $596K | 55K | 0.09 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $530K | 9K | 0.08 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $354K | 5K | 0.05 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $124K | 3K | 0.02 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $66K | 2K | 0.01 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $913K | 20K | 0.14 |
| FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP24 0.00000000 (F/C SP500 MIC EMIN FUTSEP24) | Derivative-equity | US | $-2K | – | -0.00 | |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $369K | 2K | 0.06 |
| GARTNER INC 0.00000000 | Long | Equity-common | US | $539K | 1K | 0.08 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $3M | 15K | 0.39 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $466K | 6K | 0.07 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $685K | 4K | 0.10 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $209K | 8K | 0.03 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $957K | 3K | 0.14 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $534K | 8K | 0.08 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $708K | 16K | 0.11 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $289K | 2K | 0.04 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.20 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $361K | 4K | 0.05 |
| GODADDY INC - CLASS A 0.00000000 | Long | Equity-common | US | $273K | 2K | 0.04 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.35 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $430K | 12K | 0.06 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $458K | 4K | 0.07 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $991K | 3K | 0.15 |
| HEICO CORP 0.00000000 | Long | Equity-common | US | $144K | 595 | 0.02 |
| HEICO CORP-CLASS A 0.00000000 | Long | Equity-common | US | $205K | 1K | 0.03 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $408K | 2K | 0.06 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $599K | 4K | 0.09 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $363K | 18K | 0.05 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $738K | 3K | 0.11 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $267K | 3K | 0.04 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $5M | 14K | 0.77 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.28 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $130K | 4K | 0.02 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $546K | 6K | 0.08 |
| HP INC 0.00000000 | Long | Equity-common | US | $499K | 14K | 0.08 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $296K | 749 | 0.04 |
| HUBSPOT INC 0.00000000 | Long | Equity-common | US | $355K | 714 | 0.05 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $610K | 2K | 0.09 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $202K | 1K | 0.03 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $303K | 20K | 0.05 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $221K | 1K | 0.03 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $550K | 1K | 0.08 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.16 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $272K | 2K | 0.04 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $150K | 2K | 0.02 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $568K | 6K | 0.09 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $190K | 977 | 0.03 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $2M | 60K | 0.28 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.18 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $224K | 5K | 0.03 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $2M | 13K | 0.37 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $356K | 4K | 0.05 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $3M | 4K | 0.38 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.33 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $283K | 8K | 0.04 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $630K | 3K | 0.09 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $420K | 4K | 0.06 |
| JABIL INC 0.00000000 | Long | Equity-common | US | $187K | 2K | 0.03 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $258K | 2K | 0.04 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $175K | 1K | 0.03 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $5M | 34K | 0.80 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $682K | 10K | 0.10 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $9M | 40K | 1.29 |
| KELLANOVA 0.00000000 | Long | Equity-common | US | $215K | 4K | 0.03 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $449K | 24K | 0.07 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $522K | 15K | 0.08 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $340K | 2K | 0.05 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $639K | 5K | 0.10 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $582K | 28K | 0.09 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.17 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $2M | 2K | 0.23 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $442K | 13K | 0.07 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $517K | 9K | 0.08 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $601K | 3K | 0.09 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $256K | 1K | 0.04 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $2M | 2K | 0.25 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $122K | 2K | 0.02 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $226K | 6K | 0.03 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $272K | 2K | 0.04 |
| LENNAR CORP - B SHS 0.00000000 | Long | Equity-common | US | $23K | 139 | 0.00 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $593K | 3K | 0.09 |
| LENNOX INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $260K | 446 | 0.04 |
| LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000 | Long | Equity-common | US | $23K | 310 | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000 | Long | Equity-common | US | $233K | 3K | 0.04 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $3M | 7K | 0.46 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $199K | 2K | 0.03 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $155K | 4K | 0.02 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.24 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $208K | 3K | 0.03 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.30 |
| LPL FINANCIAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $232K | 1K | 0.03 |
| LULULEMON ATHLETICA INC 0.00000000 | Long | Equity-common | US | $402K | 2K | 0.06 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | NL | $360K | 4K | 0.05 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $400K | 2K | 0.06 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $222K | 8K | 0.03 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $874K | 5K | 0.13 |
| MARKEL GROUP INC 0.00000000 | Long | Equity-common | US | $293K | 179 | 0.04 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $772K | 3K | 0.12 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.23 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $513K | 865 | 0.08 |
| MARVELL TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $808K | 12K | 0.12 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $240K | 3K | 0.04 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $5M | 12K | 0.81 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $272K | 4K | 0.04 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $3M | 10K | 0.40 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.17 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $1M | 18K | 0.22 |
| MERCADOLIBRE INC 0.00000000 | Long | Equity-common | US | $1M | 684 | 0.17 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $4M | 36K | 0.61 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $15M | 31K | 2.20 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $643K | 8K | 0.10 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $455K | 299 | 0.07 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $146K | 3K | 0.02 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $661K | 7K | 0.10 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.26 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $44M | 104K | 6.57 |
| MICROSTRATEGY INC-CL A 0.00000000 | Long | Equity-common | US | $347K | 215 | 0.05 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $228K | 2K | 0.03 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $560K | 5K | 0.08 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $276K | 809 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.19 |
| MONGODB INC 0.00000000 | Long | Equity-common | US | $251K | 995 | 0.04 |
| MONOLITHIC POWER SYSTEMS INC 0.00000000 | Long | Equity-common | US | $562K | 651 | 0.08 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $531K | 10K | 0.08 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.15 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.27 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $928K | 2K | 0.14 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $600K | 1K | 0.09 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $368K | 5K | 0.06 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $367K | 3K | 0.06 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $4M | 6K | 0.57 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $792K | 16K | 0.12 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 29K | 0.33 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.19 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $791K | 3K | 0.12 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $253K | 3K | 0.04 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.15 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $546K | 3K | 0.08 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $39M | 334K | 5.89 |
| NVR INC 0.00000000 | Long | Equity-common | US | $362K | 42 | 0.05 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $943K | 4K | 0.14 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $926K | 822 | 0.14 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $538K | 9K | 0.08 |
| OKTA INC 0.00000000 | Long | Equity-common | US | $212K | 2K | 0.03 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $559K | 3K | 0.08 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $269K | 3K | 0.04 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $472K | 6K | 0.07 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $680K | 8K | 0.10 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $3M | 22K | 0.47 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $536K | 6K | 0.08 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $546K | 30K | 0.08 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $711K | 7K | 0.11 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $250K | 1K | 0.04 |
| PALANTIR TECHNOLOGIES INC-A 0.00000000 | Long | Equity-common | US | $751K | 28K | 0.11 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.22 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.15 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $581K | 5K | 0.09 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $964K | 15K | 0.15 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $3M | 19K | 0.50 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $2M | 79K | 0.37 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $3M | 22K | 0.38 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $863K | 6K | 0.13 |
| PINTEREST INC- CLASS A 0.00000000 | Long | Equity-common | US | $267K | 8K | 0.04 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.15 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $198K | 529 | 0.03 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $420K | 3K | 0.06 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $308K | 10K | 0.05 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $267K | 3K | 0.04 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $5M | 33K | 0.80 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.26 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $2M | 13K | 0.25 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $633K | 5K | 0.10 |
| PTC INC 0.00000000 | Long | Equity-common | US | $297K | 2K | 0.04 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $557K | 7K | 0.08 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $657K | 2K | 0.10 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $389K | 3K | 0.06 |
| PURE STORAGE INC - CLASS A 0.00000000 | Long | Equity-common | US | $258K | 4K | 0.04 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $3M | 16K | 0.43 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $540K | 2K | 0.08 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $221K | 2K | 0.03 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $307K | 3K | 0.05 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $701K | 12K | 0.11 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $2M | 1K | 0.24 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $288K | 13K | 0.04 |
| RELIANCE INC 0.00000000 | Long | Equity-common | US | $245K | 805 | 0.04 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $558K | 3K | 0.08 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $439K | 2K | 0.07 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $217K | 2K | 0.03 |
| ROBLOX CORP -CLASS A 0.00000000 | Long | Equity-common | US | $304K | 7K | 0.05 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $448K | 2K | 0.07 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $198K | 4K | 0.03 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $813K | 1K | 0.12 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $666K | 5K | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | LR | $516K | 3K | 0.08 |
| ROYALTY PHARMA PLC- CL A 0.00000000 | Long | Equity-common | GB | $159K | 6K | 0.02 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.33 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.32 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $3M | 13K | 0.51 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $332K | 2K | 0.05 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | CW | $966K | 20K | 0.15 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.20 |
| SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | Long | Equity-common | IE | $288K | 3K | 0.04 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $706K | 9K | 0.11 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.35 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.17 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $660K | 4K | 0.10 |
| SIRIUS XM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $31K | 9K | 0.00 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $255K | 2K | 0.04 |
| SNAP INC - A 0.00000000 | Long | Equity-common | US | $202K | 15K | 0.03 |
| SNOWFLAKE INC-CLASS A 0.00000000 | Long | Equity-common | US | $596K | 5K | 0.09 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.19 |
| SOUTHERN COPPER CORP 0.00000000 | Long | Equity-common | US | $130K | 1K | 0.02 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $224K | 8K | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS 0.00000000 | Long | Equity-common | US | $220K | 3K | 0.03 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $226K | 2K | 0.03 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.19 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $358K | 4K | 0.05 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $276K | 2K | 0.04 |
| STERIS PLC 0.00000000 | Long | Equity-common | IE | $331K | 1K | 0.05 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.25 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $220K | 2K | 0.03 |
| SUPER MICRO COMPUTER INC 0.00000000 | Long | Equity-common | US | $491K | 700 | 0.07 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $285K | 6K | 0.04 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.18 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $535K | 7K | 0.08 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $355K | 3K | 0.05 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.15 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $334K | 2K | 0.05 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $420K | 3K | 0.06 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $973K | 6K | 0.15 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | CH | $662K | 4K | 0.10 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $277K | 657 | 0.04 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $287K | 2K | 0.04 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $9M | 39K | 1.36 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $3M | 13K | 0.39 |
| TEXAS PACIFIC LAND CORP 0.00000000 | Long | Equity-common | US | $229K | 271 | 0.03 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $248K | 3K | 0.04 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.49 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.27 |
| TRACTOR SUPPLY COMPANY 0.00000000 | Long | Equity-common | US | $399K | 2K | 0.06 |
| TRADE DESK INC/THE -CLASS A 0.00000000 | Long | Equity-common | US | $561K | 6K | 0.08 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $1M | 3K | 0.16 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 785 | 0.15 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $245K | 3K | 0.04 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $692K | 3K | 0.10 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $186K | 3K | 0.03 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $835K | 19K | 0.13 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $334K | 588 | 0.05 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $240K | 4K | 0.04 |
| UBER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.27 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $245K | 671 | 0.04 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.32 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $208K | 5K | 0.03 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.20 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $706K | 932 | 0.11 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $7M | 13K | 1.12 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $978K | 22K | 0.15 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $739K | 5K | 0.11 |
| VEEVA SYSTEMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $398K | 2K | 0.06 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $308K | 6K | 0.05 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $353K | 3K | 0.05 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $226K | 1K | 0.03 |
| VERISK ANALYTICS INC 0.00000000 | Long | Equity-common | US | $524K | 2K | 0.08 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $2M | 59K | 0.36 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.27 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $399K | 5K | 0.06 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $203K | 17K | 0.03 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $454K | 15K | 0.07 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $6M | 22K | 0.88 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $360K | 5K | 0.05 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $511K | 2K | 0.08 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $396K | 2K | 0.06 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $119K | 10K | 0.02 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $4M | 61K | 0.63 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $2M | 26K | 0.36 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $271K | 31K | 0.04 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.16 |
| WATERS CORP 0.00000000 | Long | Equity-common | US | $279K | 829 | 0.04 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $380K | 4K | 0.06 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $3M | 49K | 0.44 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $933K | 8K | 0.14 |
| WEST PHARMACEUTICAL SERVICES 0.00000000 | Long | Equity-common | US | $313K | 1K | 0.05 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $304K | 5K | 0.05 |
| WESTLAKE CORP 0.00000000 | Long | Equity-common | US | $70K | 474 | 0.01 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $324K | 10K | 0.05 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $732K | 17K | 0.11 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $263K | 2K | 0.04 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | IE | $408K | 1K | 0.06 |
| WORKDAY INC-CLASS A 0.00000000 | Long | Equity-common | US | $675K | 3K | 0.10 |
| WP CAREY INC 0.00000000 | Long | Real estate | US | $176K | 3K | 0.03 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $238K | 4K | 0.04 |
| WW GRAINGER INC 0.00000000 | Long | Equity-common | US | $611K | 625 | 0.09 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $451K | 8K | 0.07 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $451K | 3K | 0.07 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $522K | 4K | 0.08 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $252K | 717 | 0.04 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $321K | 3K | 0.05 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS-A 0.00000000 | Long | Equity-common | US | $203K | 3K | 0.03 |
| ZSCALER INC 0.00000000 | Long | Equity-common | US | $231K | 1K | 0.03 |
Address
TCW ETF Trust
515 South Flower Street
Los Angeles
California
90071
United States of America
Websites
Directors
JACK GEE
ELAINE ORR
ANDREW TARICA
JENNIFER GRANCIO
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
CACEIS BANK
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK PLC
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK PLC
CREDIT SUISSE (SWITZERLAND) LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
DEUTSCHE BANK AG
EUROCLEAR BANK SA NV
MUFG BANK LTD.
SOCIETE GENERALE SUCURSAL EN ESPANA
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
ROYAL BANK OF CANADA
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Jane Street Execution Services, Llc
Citigroup Global Markets Inc.
DEPOSITORY TRUST COMPANY
Goldman Sachs & Co, LLC