Tcw Group as of March 31, 2018
Portfolio Holdings for Tcw Group
Tcw Group holds 357 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.7 | $330M | 228k | 1447.34 | |
| Facebook Inc cl a (META) | 2.3 | $285M | 1.8M | 159.79 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $281M | 1.3M | 216.08 | |
| Visa (V) | 2.3 | $281M | 2.3M | 119.62 | |
| salesforce (CRM) | 2.1 | $263M | 2.3M | 116.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $249M | 2.3M | 109.97 | |
| American Tower Reit (AMT) | 2.0 | $249M | 1.7M | 145.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $248M | 241k | 1031.79 | |
| Cisco Systems (CSCO) | 2.0 | $243M | 5.7M | 42.89 | |
| Servicenow (NOW) | 2.0 | $243M | 1.5M | 165.44 | |
| Citigroup (C) | 1.8 | $224M | 3.3M | 67.50 | |
| Cypress Semiconductor Corporation | 1.8 | $219M | 13M | 16.96 | |
| Western Digital (WDC) | 1.6 | $194M | 2.1M | 92.27 | |
| Gilead Sciences (GILD) | 1.4 | $176M | 2.3M | 75.39 | |
| Intercontinental Exchange (ICE) | 1.4 | $176M | 2.4M | 72.52 | |
| Corning Incorporated (GLW) | 1.4 | $173M | 6.2M | 27.88 | |
| Chevron Corporation (CVX) | 1.4 | $174M | 1.5M | 114.04 | |
| Lennar Corporation (LEN) | 1.4 | $173M | 2.9M | 58.94 | |
| Intel Corporation (INTC) | 1.4 | $170M | 3.3M | 52.08 | |
| Textron (TXT) | 1.4 | $166M | 2.8M | 58.97 | |
| stock | 1.3 | $164M | 1.7M | 98.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $160M | 916k | 174.64 | |
| Comcast Corporation (CMCSA) | 1.3 | $157M | 4.6M | 34.17 | |
| Equinix (EQIX) | 1.3 | $155M | 371k | 418.14 | |
| Paypal Holdings (PYPL) | 1.2 | $154M | 2.0M | 75.87 | |
| Merck & Co (MRK) | 1.2 | $147M | 2.7M | 54.47 | |
| Starbucks Corporation (SBUX) | 1.2 | $146M | 2.5M | 57.89 | |
| State Street Corporation (STT) | 1.2 | $144M | 1.4M | 99.73 | |
| Zions Bancorporation (ZION) | 1.2 | $143M | 2.7M | 52.73 | |
| Chubb (CB) | 1.0 | $127M | 927k | 136.77 | |
| Tapestry (TPR) | 1.0 | $126M | 2.4M | 52.61 | |
| Booking Holdings (BKNG) | 1.0 | $127M | 61k | 2080.38 | |
| ON Semiconductor (ON) | 1.0 | $122M | 5.0M | 24.46 | |
| AES Corporation (AES) | 1.0 | $121M | 11M | 11.37 | |
| Procter & Gamble Company (PG) | 1.0 | $119M | 1.5M | 79.28 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $118M | 2.3M | 52.22 | |
| Hartford Financial Services (HIG) | 0.9 | $115M | 2.2M | 51.52 | |
| Pepsi (PEP) | 0.9 | $113M | 1.0M | 109.15 | |
| MasterCard Incorporated (MA) | 0.9 | $110M | 629k | 175.16 | |
| Synchrony Financial (SYF) | 0.9 | $109M | 3.2M | 33.53 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $108M | 3.9M | 27.77 | |
| Home Depot (HD) | 0.9 | $107M | 601k | 178.24 | |
| Celgene Corporation | 0.9 | $107M | 1.2M | 89.21 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $105M | 3.0M | 35.24 | |
| Monster Beverage Corp (MNST) | 0.8 | $104M | 1.8M | 57.21 | |
| Cardinal Health (CAH) | 0.8 | $103M | 1.6M | 62.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $103M | 5.9M | 17.57 | |
| Dowdupont | 0.8 | $103M | 1.6M | 63.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $102M | 1.1M | 91.27 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $100M | 1.2M | 83.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $96M | 508k | 188.43 | |
| Pentair cs (PNR) | 0.8 | $92M | 1.4M | 68.13 | |
| Terex Corporation (TEX) | 0.7 | $92M | 2.4M | 37.41 | |
| Transunion (TRU) | 0.7 | $91M | 1.6M | 56.78 | |
| Dana Holding Corporation (DAN) | 0.7 | $89M | 3.5M | 25.76 | |
| Centene Corporation (CNC) | 0.7 | $88M | 827k | 106.87 | |
| At&t (T) | 0.7 | $87M | 2.4M | 35.65 | |
| General Electric Company | 0.7 | $84M | 6.3M | 13.48 | |
| Fastenal Company (FAST) | 0.7 | $83M | 1.5M | 54.59 | |
| Waste Connections (WCN) | 0.7 | $84M | 1.2M | 71.74 | |
| First Data | 0.6 | $78M | 4.9M | 16.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $74M | 909k | 81.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $74M | 361k | 204.27 | |
| S&p Global (SPGI) | 0.6 | $74M | 389k | 191.06 | |
| Micron Technology (MU) | 0.6 | $72M | 1.4M | 51.96 | |
| Medtronic (MDT) | 0.6 | $71M | 889k | 80.22 | |
| Invesco (IVZ) | 0.6 | $69M | 2.1M | 32.01 | |
| Illumina (ILMN) | 0.6 | $67M | 284k | 236.42 | |
| MetLife (MET) | 0.5 | $66M | 1.4M | 45.89 | |
| Alexion Pharmaceuticals | 0.5 | $67M | 597k | 111.46 | |
| Air Products & Chemicals (APD) | 0.5 | $66M | 412k | 159.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $64M | 274k | 231.76 | |
| Concho Resources | 0.5 | $62M | 414k | 150.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $61M | 1.6M | 38.31 | |
| West Pharmaceutical Services (WST) | 0.5 | $60M | 681k | 88.29 | |
| Molina Healthcare (MOH) | 0.5 | $59M | 727k | 81.18 | |
| American International (AIG) | 0.5 | $57M | 1.1M | 54.42 | |
| Goldman Sachs (GS) | 0.4 | $49M | 193k | 251.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $48M | 47k | 1025.00 | |
| Impax Laboratories | 0.4 | $46M | 2.3M | 19.45 | |
| Align Technology (ALGN) | 0.4 | $44M | 174k | 251.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $45M | 243k | 183.51 | |
| Newfield Exploration | 0.3 | $44M | 1.8M | 24.42 | |
| Netflix (NFLX) | 0.3 | $38M | 130k | 290.91 | |
| Maxim Integrated Products | 0.3 | $35M | 589k | 60.22 | |
| Technipfmc (FTI) | 0.3 | $35M | 1.2M | 29.45 | |
| Schlumberger (SLB) | 0.3 | $33M | 503k | 64.78 | |
| 0.3 | $33M | 1.1M | 29.01 | ||
| Delphi Automotive Inc international (APTV) | 0.3 | $33M | 390k | 85.05 | |
| Workday Inc cl a (WDAY) | 0.3 | $32M | 251k | 126.76 | |
| Broad | 0.3 | $32M | 135k | 234.23 | |
| NetApp (NTAP) | 0.2 | $31M | 491k | 62.34 | |
| Accenture (ACN) | 0.2 | $31M | 203k | 151.16 | |
| Asml Holding (ASML) | 0.2 | $31M | 155k | 198.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $29M | 155k | 189.39 | |
| Tesla Motors (TSLA) | 0.2 | $30M | 110k | 268.82 | |
| Nuance Communications | 0.2 | $28M | 1.8M | 15.75 | |
| Fluor Corporation (FLR) | 0.2 | $28M | 484k | 57.22 | |
| Epam Systems (EPAM) | 0.2 | $27M | 237k | 114.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $26M | 583k | 43.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $26M | 62k | 416.67 | |
| Mulesoft Inc cl a | 0.2 | $26M | 578k | 44.81 | |
| Gartner (IT) | 0.2 | $25M | 206k | 120.00 | |
| Toll Brothers (TOL) | 0.2 | $24M | 561k | 43.25 | |
| D.R. Horton (DHI) | 0.2 | $24M | 548k | 43.83 | |
| Arista Networks (ANET) | 0.2 | $25M | 100k | 250.00 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 505k | 45.75 | |
| Prologis (PLD) | 0.2 | $23M | 365k | 62.99 | |
| Hortonworks | 0.2 | $24M | 1.1M | 20.86 | |
| UnitedHealth (UNH) | 0.2 | $22M | 105k | 214.00 | |
| Tableau Software Inc Cl A | 0.2 | $22M | 275k | 81.20 | |
| Silicon Laboratories (SLAB) | 0.2 | $21M | 230k | 92.31 | |
| KAR Auction Services (KAR) | 0.2 | $21M | 395k | 53.73 | |
| Square Inc cl a (SQ) | 0.2 | $21M | 424k | 50.00 | |
| Apple (AAPL) | 0.2 | $20M | 117k | 167.73 | |
| Royal Dutch Shell | 0.2 | $20M | 314k | 63.81 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $20M | 200k | 100.00 | |
| Ciena Corporation (CIEN) | 0.2 | $20M | 761k | 25.90 | |
| Simon Property (SPG) | 0.2 | $19M | 124k | 154.35 | |
| Inphi Corporation | 0.2 | $20M | 673k | 29.72 | |
| General Motors Company (GM) | 0.2 | $19M | 533k | 36.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $18M | 516k | 35.00 | |
| AvalonBay Communities (AVB) | 0.1 | $18M | 112k | 164.46 | |
| Proofpoint | 0.1 | $19M | 166k | 113.48 | |
| Seagate Technology Com Stk | 0.1 | $17M | 286k | 58.52 | |
| Yelp Inc cl a (YELP) | 0.1 | $17M | 408k | 41.75 | |
| Zayo Group Hldgs | 0.1 | $18M | 517k | 34.17 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 150k | 105.38 | |
| Domino's Pizza (DPZ) | 0.1 | $17M | 71k | 233.33 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 63k | 239.92 | |
| New York Community Ban | 0.1 | $15M | 1.2M | 13.03 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 133k | 109.61 | |
| Equity Residential (EQR) | 0.1 | $14M | 225k | 61.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $14M | 391k | 35.55 | |
| Switch Inc cl a | 0.1 | $14M | 902k | 15.67 | |
| Macerich Company (MAC) | 0.1 | $12M | 221k | 56.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 250k | 47.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 358k | 33.47 | |
| Colony Northstar | 0.1 | $12M | 2.2M | 5.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 593k | 18.64 | |
| Boston Properties (BXP) | 0.1 | $11M | 92k | 123.22 | |
| Ggp | 0.1 | $11M | 548k | 20.46 | |
| Public Storage (PSA) | 0.1 | $9.5M | 48k | 200.14 | |
| Novartis (NVS) | 0.1 | $10M | 129k | 80.86 | |
| Ventas (VTR) | 0.1 | $9.4M | 190k | 49.53 | |
| Independence Holding Company | 0.1 | $10M | 286k | 35.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $10M | 128k | 78.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.6M | 177k | 54.43 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 127k | 69.19 | |
| United Parcel Service (UPS) | 0.1 | $7.8M | 39k | 200.00 | |
| Sutherland Asset Management reit | 0.1 | $7.1M | 467k | 15.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 45k | 128.15 | |
| Pfizer (PFE) | 0.1 | $5.5M | 156k | 35.49 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 58k | 97.90 | |
| ConAgra Foods (CAG) | 0.1 | $6.5M | 178k | 36.88 | |
| IDEX Corporation (IEX) | 0.1 | $5.6M | 39k | 142.50 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $5.9M | 926k | 6.35 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 79k | 55.41 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.2M | 178k | 28.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.2M | 368k | 14.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 22k | 199.43 | |
| Baxter International (BAX) | 0.0 | $5.3M | 81k | 65.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 86k | 52.41 | |
| ConocoPhillips (COP) | 0.0 | $5.0M | 84k | 59.29 | |
| Msci (MSCI) | 0.0 | $4.7M | 32k | 149.44 | |
| Roper Industries (ROP) | 0.0 | $4.8M | 17k | 280.61 | |
| Key (KEY) | 0.0 | $5.4M | 278k | 19.55 | |
| Newpark Resources (NR) | 0.0 | $4.6M | 571k | 8.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.7M | 299k | 15.87 | |
| Air Transport Services (ATSG) | 0.0 | $5.3M | 232k | 22.99 | |
| Nicholas Financial | 0.0 | $5.4M | 601k | 9.07 | |
| Popular (BPOP) | 0.0 | $4.9M | 118k | 41.54 | |
| Fs Ban (FSBW) | 0.0 | $4.5M | 84k | 53.76 | |
| REPCOM cla | 0.0 | $5.1M | 49k | 105.22 | |
| Synovus Finl (SNV) | 0.0 | $5.1M | 102k | 49.88 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.1M | 180k | 28.38 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 24k | 147.39 | |
| KB Home (KBH) | 0.0 | $4.3M | 150k | 28.50 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 89k | 47.81 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0M | 42k | 95.95 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 24k | 153.45 | |
| Fiserv (FI) | 0.0 | $3.6M | 51k | 71.30 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 33k | 98.23 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.1M | 65k | 47.69 | |
| Hibbett Sports (HIBB) | 0.0 | $3.5M | 147k | 23.95 | |
| Kirby Corporation (KEX) | 0.0 | $3.7M | 48k | 76.94 | |
| Worthington Industries (WOR) | 0.0 | $4.0M | 93k | 42.90 | |
| Kingstone Companies (KINS) | 0.0 | $3.2M | 190k | 16.80 | |
| Xylem (XYL) | 0.0 | $3.6M | 47k | 76.92 | |
| Owens Rlty Mtg | 0.0 | $3.3M | 227k | 14.37 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.8M | 63k | 60.61 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $3.7M | 153k | 24.40 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 56k | 50.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 28k | 74.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 37k | 77.38 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 31k | 77.93 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0M | 22k | 91.26 | |
| GlaxoSmithKline | 0.0 | $2.0M | 51k | 39.07 | |
| Honeywell International (HON) | 0.0 | $2.2M | 15k | 144.54 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 15k | 163.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 47k | 40.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 42k | 66.89 | |
| KB Financial (KB) | 0.0 | $2.4M | 42k | 57.94 | |
| Jacobs Engineering | 0.0 | $2.7M | 46k | 59.14 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 16k | 156.74 | |
| Umpqua Holdings Corporation | 0.0 | $2.9M | 138k | 21.32 | |
| Activision Blizzard | 0.0 | $2.6M | 38k | 67.52 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 21k | 90.91 | |
| Evercore Partners (EVR) | 0.0 | $3.0M | 35k | 87.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.7M | 13k | 203.19 | |
| Assured Guaranty (AGO) | 0.0 | $1.9M | 51k | 36.20 | |
| Donegal (DGICA) | 0.0 | $2.6M | 165k | 15.88 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0M | 442k | 4.60 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 26k | 86.80 | |
| EnPro Industries (NPO) | 0.0 | $2.0M | 26k | 77.39 | |
| Greenhill & Co | 0.0 | $2.7M | 146k | 18.25 | |
| Nevada Gold & Casinos | 0.0 | $2.5M | 1.2M | 2.19 | |
| First Savings Financial (FSFG) | 0.0 | $3.0M | 43k | 69.95 | |
| Tim Participacoes Sa- | 0.0 | $2.0M | 93k | 21.67 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 21k | 94.68 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.9M | 24k | 79.88 | |
| Washington Prime (WB) | 0.0 | $2.3M | 20k | 119.51 | |
| Allergan | 0.0 | $2.1M | 12k | 168.25 | |
| Spx Flow | 0.0 | $2.6M | 52k | 49.26 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $2.9M | 224k | 12.99 | |
| Src Energy | 0.0 | $2.8M | 297k | 9.41 | |
| Bbx Capital | 0.0 | $2.8M | 301k | 9.21 | |
| Annaly Capital Management | 0.0 | $921k | 88k | 10.43 | |
| Leucadia National | 0.0 | $1.1M | 50k | 22.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $897k | 37k | 23.98 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 43.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 33k | 31.80 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 11k | 156.38 | |
| Republic Services (RSG) | 0.0 | $1.1M | 17k | 66.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 19k | 88.97 | |
| Waste Management (WM) | 0.0 | $1.5M | 18k | 84.11 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 67.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 63.24 | |
| Cerner Corporation | 0.0 | $804k | 14k | 57.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 36k | 39.06 | |
| Paychex (PAYX) | 0.0 | $916k | 15k | 61.60 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 74.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 11k | 134.41 | |
| Commercial Metals Company (CMC) | 0.0 | $834k | 41k | 20.29 | |
| Las Vegas Sands (LVS) | 0.0 | $917k | 13k | 71.82 | |
| AstraZeneca (AZN) | 0.0 | $983k | 28k | 34.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 17k | 92.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 27k | 62.21 | |
| Altria (MO) | 0.0 | $1.1M | 18k | 62.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $954k | 21k | 45.45 | |
| Total (TTE) | 0.0 | $1.0M | 18k | 57.68 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.8M | 35k | 52.57 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 13k | 81.54 | |
| Southern Company (SO) | 0.0 | $1.1M | 24k | 44.67 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 105.35 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 15k | 87.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 23k | 49.27 | |
| Kellogg Company (K) | 0.0 | $819k | 13k | 65.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 11k | 94.93 | |
| Cousins Properties | 0.0 | $976k | 111k | 8.76 | |
| Xcel Energy (XEL) | 0.0 | $888k | 20k | 45.47 | |
| Kennametal (KMT) | 0.0 | $1.8M | 45k | 40.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.3M | 20k | 66.55 | |
| Tenne | 0.0 | $1.4M | 26k | 54.89 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 16k | 78.68 | |
| Transcanada Corp | 0.0 | $756k | 18k | 41.31 | |
| Alaska Air (ALK) | 0.0 | $634k | 10k | 62.01 | |
| Capital Product | 0.0 | $716k | 230k | 3.12 | |
| SCANA Corporation | 0.0 | $864k | 23k | 37.47 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 46k | 32.63 | |
| Genesee & Wyoming | 0.0 | $1.8M | 25k | 70.81 | |
| Church & Dwight (CHD) | 0.0 | $923k | 18k | 50.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 17k | 106.37 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 18k | 77.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $816k | 11k | 75.56 | |
| Ypf Sa (YPF) | 0.0 | $1.1M | 53k | 21.63 | |
| Century Casinos (CNTY) | 0.0 | $1.7M | 234k | 7.46 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 41k | 39.18 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 17k | 77.50 | |
| Forum Energy Technolo | 0.0 | $987k | 89k | 11.08 | |
| Beazer Homes Usa (BZH) | 0.0 | $703k | 44k | 16.12 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 86k | 13.69 | |
| Santander Consumer Usa | 0.0 | $1.0M | 63k | 16.29 | |
| Voya Financial (VOYA) | 0.0 | $733k | 15k | 50.55 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $682k | 38k | 17.85 | |
| Oha Investment | 0.0 | $1.8M | 1.3M | 1.40 | |
| First Northwest Ban (FNWB) | 0.0 | $795k | 46k | 17.20 | |
| Univar | 0.0 | $893k | 32k | 27.84 | |
| Barnes & Noble Ed | 0.0 | $1.3M | 194k | 6.89 | |
| Ihs Markit | 0.0 | $1.6M | 33k | 48.25 | |
| Halcon Res | 0.0 | $1.2M | 237k | 5.00 | |
| Trade Desk (TTD) | 0.0 | $1.5M | 31k | 49.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 15k | 78.75 | |
| Ni Hldgs (NODK) | 0.0 | $1.3M | 79k | 16.70 | |
| Whiting Petroleum Corp | 0.0 | $869k | 26k | 33.77 | |
| MGIC Investment (MTG) | 0.0 | $297k | 23k | 13.00 | |
| Legg Mason | 0.0 | $479k | 12k | 40.65 | |
| Range Resources (RRC) | 0.0 | $395k | 27k | 14.55 | |
| Via | 0.0 | $386k | 12k | 31.05 | |
| Transocean (RIG) | 0.0 | $441k | 45k | 9.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $283k | 11k | 25.45 | |
| CenturyLink | 0.0 | $356k | 22k | 16.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $397k | 15k | 26.56 | |
| Federal Signal Corporation (FSS) | 0.0 | $247k | 11k | 22.11 | |
| Macy's (M) | 0.0 | $583k | 20k | 29.75 | |
| NCR Corporation (VYX) | 0.0 | $431k | 14k | 31.50 | |
| Ca | 0.0 | $484k | 14k | 33.90 | |
| Ford Motor Company (F) | 0.0 | $272k | 25k | 11.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $384k | 15k | 25.82 | |
| Solar Cap (SLRC) | 0.0 | $492k | 24k | 20.33 | |
| Radian (RDN) | 0.0 | $445k | 23k | 19.03 | |
| Juniper Networks (JNPR) | 0.0 | $439k | 18k | 24.33 | |
| Under Armour (UAA) | 0.0 | $513k | 31k | 16.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $557k | 23k | 24.49 | |
| Owens-Illinois | 0.0 | $358k | 17k | 21.68 | |
| Finisar Corporation | 0.0 | $308k | 19k | 16.05 | |
| Jabil Circuit (JBL) | 0.0 | $496k | 17k | 28.72 | |
| Hain Celestial (HAIN) | 0.0 | $400k | 13k | 31.91 | |
| Cheniere Energy (LNG) | 0.0 | $533k | 10k | 52.63 | |
| Duke Realty Corporation | 0.0 | $345k | 13k | 26.49 | |
| Open Text Corp (OTEX) | 0.0 | $533k | 15k | 34.77 | |
| TreeHouse Foods (THS) | 0.0 | $593k | 16k | 37.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 22k | 9.80 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $377k | 22k | 17.39 | |
| CNO Financial (CNO) | 0.0 | $446k | 21k | 21.69 | |
| Golub Capital BDC (GBDC) | 0.0 | $492k | 28k | 17.89 | |
| Triangle Capital Corporation | 0.0 | $357k | 32k | 11.12 | |
| Solar Senior Capital | 0.0 | $284k | 17k | 16.80 | |
| Mosaic (MOS) | 0.0 | $292k | 12k | 24.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $517k | 10k | 51.65 | |
| Golar Lng Partners Lp unit | 0.0 | $460k | 27k | 17.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $208k | 16k | 13.16 | |
| Matson (MATX) | 0.0 | $391k | 14k | 28.41 | |
| Tcp Capital | 0.0 | $427k | 30k | 14.23 | |
| Bloomin Brands (BLMN) | 0.0 | $358k | 15k | 24.28 | |
| Mondelez Int (MDLZ) | 0.0 | $481k | 12k | 41.72 | |
| Sprint | 0.0 | $369k | 76k | 4.88 | |
| Coty Inc Cl A (COTY) | 0.0 | $380k | 21k | 18.32 | |
| Knot Offshore Partners (KNOP) | 0.0 | $263k | 13k | 19.77 | |
| Antero Res (AR) | 0.0 | $326k | 16k | 19.83 | |
| Fs Investment Corporation | 0.0 | $252k | 35k | 7.24 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $583k | 43k | 13.42 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $373k | 31k | 11.94 | |
| Platform Specialty Prods Cor | 0.0 | $436k | 45k | 9.63 | |
| Michaels Cos Inc/the | 0.0 | $311k | 16k | 19.68 | |
| Mylan Nv | 0.0 | $461k | 11k | 41.20 | |
| Goldmansachsbdc (GSBD) | 0.0 | $260k | 14k | 19.12 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $451k | 18k | 24.81 | |
| International Game Technology (IGT) | 0.0 | $326k | 12k | 26.71 | |
| Tier Reit | 0.0 | $276k | 15k | 18.48 | |
| Northstar Realty Europe | 0.0 | $209k | 16k | 12.99 | |
| Invitation Homes (INVH) | 0.0 | $514k | 23k | 22.83 | |
| Xerox | 0.0 | $438k | 15k | 28.81 | |
| Tcg Bdc (CGBD) | 0.0 | $277k | 16k | 17.87 | |
| Oaktree Specialty Lending Corp | 0.0 | $285k | 68k | 4.21 | |
| Nutrien (NTR) | 0.0 | $579k | 12k | 47.34 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $451k | 22k | 20.34 |
