Tcw Group as of Sept. 30, 2018
Portfolio Holdings for Tcw Group
Tcw Group holds 326 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $418M | 209k | 2003.00 | |
| Visa (V) | 2.7 | $327M | 2.2M | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $321M | 1.2M | 269.95 | |
| salesforce (CRM) | 2.6 | $313M | 2.0M | 159.03 | |
| Facebook Inc cl a (META) | 2.4 | $288M | 1.8M | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $271M | 227k | 1193.47 | |
| Servicenow (NOW) | 2.1 | $252M | 1.3M | 195.63 | |
| Cisco Systems (CSCO) | 2.0 | $240M | 4.9M | 48.65 | |
| American Tower Reit (AMT) | 1.9 | $229M | 1.6M | 145.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $227M | 2.0M | 112.84 | |
| Citigroup (C) | 1.8 | $220M | 3.1M | 71.74 | |
| NVIDIA Corporation (NVDA) | 1.6 | $192M | 682k | 281.02 | |
| Textron (TXT) | 1.5 | $188M | 2.6M | 71.47 | |
| MasterCard Incorporated (MA) | 1.5 | $179M | 803k | 222.61 | |
| Merck & Co (MRK) | 1.4 | $176M | 2.5M | 70.94 | |
| Chevron Corporation (CVX) | 1.4 | $169M | 1.4M | 122.28 | |
| Intercontinental Exchange (ICE) | 1.4 | $168M | 2.2M | 74.89 | |
| Comcast Corporation (CMCSA) | 1.4 | $165M | 4.7M | 35.41 | |
| Corning Incorporated (GLW) | 1.3 | $164M | 4.6M | 35.30 | |
| Paypal Holdings (PYPL) | 1.3 | $162M | 1.8M | 87.84 | |
| stock | 1.3 | $161M | 1.3M | 120.91 | |
| Gilead Sciences (GILD) | 1.3 | $159M | 2.1M | 77.21 | |
| Cypress Semiconductor Corporation | 1.3 | $158M | 11M | 14.49 | |
| Equinix (EQIX) | 1.2 | $152M | 352k | 432.89 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $153M | 4.5M | 33.83 | |
| Illumina (ILMN) | 1.2 | $146M | 399k | 367.06 | |
| AES Corporation (AES) | 1.2 | $142M | 10M | 14.00 | |
| Home Depot (HD) | 1.1 | $140M | 674k | 207.15 | |
| Lennar Corporation (LEN) | 1.0 | $124M | 2.7M | 46.69 | |
| Zions Bancorporation (ZION) | 1.0 | $124M | 2.5M | 50.15 | |
| Transunion (TRU) | 1.0 | $121M | 1.6M | 73.58 | |
| Tapestry (TPR) | 1.0 | $121M | 2.4M | 50.27 | |
| Procter & Gamble Company (PG) | 0.9 | $116M | 1.4M | 83.23 | |
| Chubb (CB) | 0.9 | $115M | 858k | 133.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $113M | 482k | 234.88 | |
| Align Technology (ALGN) | 0.9 | $112M | 286k | 391.22 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $112M | 1.2M | 91.56 | |
| Dowdupont | 0.9 | $112M | 1.7M | 64.31 | |
| State Street Corporation (STT) | 0.9 | $110M | 1.3M | 83.78 | |
| Booking Holdings (BKNG) | 0.9 | $109M | 55k | 1984.02 | |
| Western Digital (WDC) | 0.9 | $109M | 1.9M | 58.54 | |
| Pepsi (PEP) | 0.9 | $106M | 947k | 111.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $105M | 2.1M | 49.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $104M | 368k | 282.12 | |
| Centene Corporation (CNC) | 0.8 | $104M | 715k | 144.78 | |
| Monster Beverage Corp (MNST) | 0.8 | $103M | 1.8M | 58.28 | |
| First Data | 0.8 | $103M | 4.2M | 24.47 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $102M | 2.9M | 35.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $99M | 689k | 144.32 | |
| Molina Healthcare (MOH) | 0.7 | $89M | 598k | 148.70 | |
| Synchrony Financial (SYF) | 0.7 | $88M | 2.8M | 31.08 | |
| Medtronic (MDT) | 0.7 | $87M | 888k | 98.37 | |
| Waste Connections (WCN) | 0.7 | $88M | 1.1M | 79.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $86M | 756k | 114.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $84M | 6.0M | 13.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $83M | 859k | 96.97 | |
| West Pharmaceutical Services (WST) | 0.7 | $79M | 643k | 123.47 | |
| Alexion Pharmaceuticals | 0.7 | $79M | 568k | 139.01 | |
| S&p Global (SPGI) | 0.6 | $78M | 401k | 195.39 | |
| Terex Corporation (TEX) | 0.6 | $77M | 1.9M | 39.91 | |
| At&t (T) | 0.6 | $75M | 2.2M | 33.58 | |
| Technipfmc (FTI) | 0.6 | $73M | 2.3M | 31.25 | |
| General Electric Company | 0.6 | $68M | 6.0M | 11.29 | |
| United Parcel Service (UPS) | 0.6 | $69M | 587k | 116.75 | |
| MetLife (MET) | 0.6 | $69M | 1.5M | 46.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $63M | 52k | 1212.12 | |
| Hartford Financial Services (HIG) | 0.5 | $62M | 1.2M | 49.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $63M | 1.4M | 45.51 | |
| Concho Resources | 0.5 | $61M | 396k | 152.75 | |
| Dana Holding Corporation (DAN) | 0.5 | $60M | 3.2M | 18.67 | |
| Celgene Corporation | 0.5 | $59M | 658k | 89.49 | |
| ON Semiconductor (ON) | 0.5 | $57M | 3.1M | 18.43 | |
| American International (AIG) | 0.5 | $56M | 1.1M | 53.24 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $56M | 2.5M | 22.19 | |
| Goldman Sachs (GS) | 0.4 | $54M | 240k | 224.24 | |
| Pentair cs (PNR) | 0.4 | $53M | 1.2M | 43.35 | |
| Xylem (XYL) | 0.4 | $50M | 630k | 79.87 | |
| Intel Corporation (INTC) | 0.4 | $46M | 971k | 47.35 | |
| Ihs Markit | 0.4 | $47M | 867k | 53.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $44M | 1.6M | 27.16 | |
| NetApp (NTAP) | 0.3 | $42M | 492k | 85.89 | |
| Asml Holding (ASML) | 0.3 | $42M | 224k | 188.02 | |
| Alibaba Group Holding (BABA) | 0.3 | $43M | 262k | 164.77 | |
| Fluor Corporation (FLR) | 0.3 | $41M | 704k | 58.10 | |
| Apple (AAPL) | 0.3 | $40M | 177k | 225.77 | |
| Autodesk (ADSK) | 0.3 | $38M | 246k | 156.11 | |
| Accenture (ACN) | 0.3 | $37M | 219k | 170.20 | |
| Intuitive Surgical (ISRG) | 0.3 | $36M | 63k | 574.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $36M | 452k | 79.97 | |
| Workday Inc cl a (WDAY) | 0.3 | $37M | 251k | 145.98 | |
| Schlumberger (SLB) | 0.3 | $36M | 586k | 60.93 | |
| Activision Blizzard | 0.3 | $36M | 428k | 83.20 | |
| Domino's Pizza (DPZ) | 0.3 | $35M | 117k | 294.80 | |
| Maxim Integrated Products | 0.3 | $33M | 581k | 56.35 | |
| Micron Technology (MU) | 0.3 | $33M | 719k | 45.23 | |
| Epam Systems (EPAM) | 0.3 | $33M | 237k | 137.70 | |
| Broadcom (AVGO) | 0.3 | $34M | 136k | 246.79 | |
| Gartner (IT) | 0.3 | $32M | 203k | 158.50 | |
| UnitedHealth (UNH) | 0.2 | $31M | 117k | 266.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $28M | 112k | 249.66 | |
| Baidu (BIDU) | 0.2 | $28M | 121k | 228.68 | |
| Delphi Automotive Inc international | 0.2 | $29M | 340k | 83.90 | |
| Whiting Petroleum Corp | 0.2 | $27M | 506k | 53.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $25M | 569k | 44.16 | |
| Electronic Arts (EA) | 0.2 | $26M | 214k | 120.49 | |
| Royal Dutch Shell | 0.2 | $26M | 385k | 68.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 432k | 56.91 | |
| Qualcomm (QCOM) | 0.2 | $23M | 313k | 72.03 | |
| General Motors Company (GM) | 0.2 | $23M | 670k | 33.67 | |
| Nuance Communications | 0.2 | $21M | 1.2M | 17.32 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $21M | 149k | 137.99 | |
| Allergan | 0.2 | $21M | 111k | 190.48 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $21M | 494k | 42.03 | |
| Tableau Software Inc Cl A | 0.2 | $20M | 178k | 111.74 | |
| Novartis (NVS) | 0.1 | $18M | 209k | 86.16 | |
| Lam Research Corporation | 0.1 | $19M | 123k | 151.70 | |
| KAR Auction Services (KAR) | 0.1 | $19M | 313k | 59.69 | |
| 0.1 | $18M | 629k | 28.46 | ||
| Hortonworks | 0.1 | $18M | 795k | 22.81 | |
| Prologis (PLD) | 0.1 | $18M | 261k | 67.79 | |
| D.R. Horton (DHI) | 0.1 | $16M | 368k | 42.17 | |
| Tesla Motors (TSLA) | 0.1 | $16M | 58k | 264.77 | |
| Target Corporation (TGT) | 0.1 | $14M | 160k | 88.21 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 83k | 181.15 | |
| Simon Property (SPG) | 0.1 | $14M | 82k | 176.76 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 55k | 240.94 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $13M | 576k | 23.01 | |
| Public Storage (PSA) | 0.1 | $12M | 60k | 201.64 | |
| Seagate Technology Com Stk | 0.1 | $12M | 252k | 47.35 | |
| Proofpoint | 0.1 | $13M | 120k | 106.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 540k | 21.10 | |
| Silicon Laboratories (SLAB) | 0.1 | $11M | 116k | 91.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 250k | 44.10 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $11M | 1.6M | 6.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $11M | 305k | 35.25 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 101k | 111.33 | |
| Air Transport Services (ATSG) | 0.1 | $9.5M | 443k | 21.47 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $10M | 216k | 47.49 | |
| Dell Technologies Inc Class V equity | 0.1 | $10M | 104k | 97.12 | |
| Baxter International (BAX) | 0.1 | $8.1M | 105k | 77.11 | |
| Digital Realty Trust (DLR) | 0.1 | $8.2M | 73k | 112.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.5M | 264k | 32.27 | |
| Ventas (VTR) | 0.1 | $8.3M | 152k | 54.38 | |
| Invesco (IVZ) | 0.1 | $8.5M | 372k | 22.93 | |
| Independence Holding Company | 0.1 | $8.6M | 239k | 35.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.7M | 136k | 64.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.7M | 108k | 80.78 | |
| Bbx Capital | 0.1 | $8.8M | 1.2M | 7.42 | |
| Colony Cap Inc New cl a | 0.1 | $9.0M | 1.5M | 6.09 | |
| Pfizer (PFE) | 0.1 | $7.3M | 165k | 44.09 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | 41k | 167.08 | |
| International Business Machines (IBM) | 0.1 | $6.8M | 45k | 150.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.9M | 94k | 73.00 | |
| Nicholas Financial | 0.1 | $7.1M | 601k | 11.81 | |
| Macerich Company (MAC) | 0.1 | $7.1M | 129k | 55.29 | |
| Boston Properties (BXP) | 0.1 | $7.0M | 57k | 123.09 | |
| Sutherland Asset Management reit | 0.1 | $7.0M | 419k | 16.65 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 82k | 77.40 | |
| Cousins Properties | 0.1 | $6.4M | 721k | 8.89 | |
| Key (KEY) | 0.1 | $5.9M | 295k | 19.89 | |
| Newpark Resources (NPKI) | 0.1 | $5.7M | 556k | 10.34 | |
| Popular (BPOP) | 0.1 | $5.9M | 116k | 51.14 | |
| Owens Rlty Mtg | 0.1 | $6.5M | 384k | 16.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.7M | 22k | 214.11 | |
| Danaher Corporation (DHR) | 0.0 | $4.9M | 45k | 108.68 | |
| ConAgra Foods (CAG) | 0.0 | $4.5M | 132k | 33.97 | |
| Fiserv (FI) | 0.0 | $4.3M | 52k | 82.39 | |
| IDEX Corporation (IEX) | 0.0 | $5.0M | 33k | 150.65 | |
| Roper Industries (ROP) | 0.0 | $5.2M | 18k | 296.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.8M | 278k | 17.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.0M | 808k | 6.20 | |
| PacWest Ban | 0.0 | $4.9M | 103k | 47.65 | |
| Synovus Finl (SNV) | 0.0 | $4.6M | 100k | 45.75 | |
| Barnes & Noble Ed | 0.0 | $4.4M | 764k | 5.76 | |
| Trade Desk (TTD) | 0.0 | $4.8M | 32k | 150.92 | |
| Ni Hldgs (NODK) | 0.0 | $4.9M | 290k | 16.87 | |
| Ocean Rig Udw | 0.0 | $4.4M | 128k | 34.62 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.6M | 193k | 23.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.5M | 206k | 21.96 | |
| Vale (VALE) | 0.0 | $3.3M | 223k | 14.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 29k | 138.18 | |
| KB Home (KBH) | 0.0 | $3.6M | 150k | 23.89 | |
| Comerica Incorporated (CMA) | 0.0 | $3.8M | 43k | 89.94 | |
| Nextera Energy (NEE) | 0.0 | $4.1M | 25k | 167.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 45k | 70.54 | |
| Jacobs Engineering | 0.0 | $3.5M | 45k | 76.51 | |
| Toll Brothers (TOL) | 0.0 | $3.5M | 104k | 33.15 | |
| Umpqua Holdings Corporation | 0.0 | $3.5M | 167k | 20.83 | |
| Evercore Partners (EVR) | 0.0 | $3.5M | 35k | 100.45 | |
| HEICO Corporation (HEI) | 0.0 | $3.5M | 38k | 92.61 | |
| Kirby Corporation (KEX) | 0.0 | $4.2M | 51k | 82.25 | |
| Cheniere Energy (LNG) | 0.0 | $3.5M | 51k | 69.49 | |
| Tier Reit | 0.0 | $4.1M | 169k | 24.10 | |
| Northstar Realty Europe | 0.0 | $4.2M | 296k | 14.16 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $3.7M | 150k | 24.96 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.9M | 107k | 36.83 | |
| Domo Cl B Ord (DOMO) | 0.0 | $3.1M | 144k | 21.45 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 36k | 52.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.1M | 177k | 12.07 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 16k | 152.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 26k | 107.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | 49k | 52.56 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 53k | 53.39 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 25k | 100.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 25k | 113.78 | |
| Cemex SAB de CV (CX) | 0.0 | $1.9M | 271k | 7.04 | |
| Msci (MSCI) | 0.0 | $2.6M | 15k | 177.43 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | 32k | 88.54 | |
| Kennametal (KMT) | 0.0 | $2.0M | 45k | 43.55 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.4M | 62k | 38.49 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 23k | 114.01 | |
| Assured Guaranty (AGO) | 0.0 | $2.6M | 62k | 42.23 | |
| Hibbett Sports (HIBB) | 0.0 | $2.7M | 145k | 18.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.0M | 59k | 34.60 | |
| Teekay Offshore Partners | 0.0 | $2.8M | 1.2M | 2.34 | |
| Trinity Industries (TRN) | 0.0 | $1.9M | 51k | 36.65 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0M | 288k | 7.08 | |
| Genesee & Wyoming | 0.0 | $2.5M | 27k | 90.99 | |
| Worthington Industries (WOR) | 0.0 | $2.5M | 58k | 43.36 | |
| Ecopetrol (EC) | 0.0 | $2.3M | 86k | 26.94 | |
| Nevada Gold & Casinos | 0.0 | $3.0M | 1.2M | 2.39 | |
| American Intl Group | 0.0 | $2.4M | 161k | 14.62 | |
| Fs Ban (FSBW) | 0.0 | $2.8M | 51k | 55.71 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.4M | 33k | 73.59 | |
| Santander Consumer Usa | 0.0 | $1.9M | 94k | 20.04 | |
| Tesla Motors Inc bond | 0.0 | $2.2M | 2.2M | 0.99 | |
| Oha Investment | 0.0 | $2.9M | 1.9M | 1.52 | |
| First Northwest Ban (FNWB) | 0.0 | $2.2M | 140k | 15.40 | |
| Spx Flow | 0.0 | $2.8M | 53k | 51.87 | |
| Src Energy | 0.0 | $3.0M | 341k | 8.90 | |
| Wideopenwest (WOW) | 0.0 | $2.2M | 194k | 11.21 | |
| Switch Inc cl a | 0.0 | $2.2M | 200k | 10.80 | |
| Amalgamated Bk New York N Y class a | 0.0 | $2.1M | 110k | 19.29 | |
| China Petroleum & Chemical | 0.0 | $1.7M | 17k | 100.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $933k | 44k | 21.15 | |
| U.S. Bancorp (USB) | 0.0 | $939k | 18k | 52.78 | |
| Bank of America Corporation (BAC) | 0.0 | $695k | 24k | 29.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $842k | 37k | 22.51 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 46.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 85.08 | |
| Republic Services (RSG) | 0.0 | $1.1M | 15k | 72.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 19k | 93.88 | |
| Waste Management (WM) | 0.0 | $1.4M | 16k | 90.37 | |
| Via | 0.0 | $693k | 20k | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $890k | 18k | 50.28 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 19k | 76.18 | |
| Dominion Resources (D) | 0.0 | $916k | 13k | 70.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 62.08 | |
| Cerner Corporation | 0.0 | $893k | 14k | 64.43 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 73.23 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 10k | 150.62 | |
| Commercial Metals Company (CMC) | 0.0 | $822k | 41k | 20.29 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 46k | 39.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $800k | 10k | 78.72 | |
| CenturyLink | 0.0 | $947k | 45k | 21.23 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 11k | 98.73 | |
| Altria (MO) | 0.0 | $957k | 16k | 60.28 | |
| GlaxoSmithKline | 0.0 | $1.0M | 24k | 41.15 | |
| Honeywell International (HON) | 0.0 | $1.8M | 11k | 166.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 20k | 82.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 39k | 44.67 | |
| Total (TTE) | 0.0 | $1.4M | 22k | 64.39 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 27k | 48.12 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 12k | 112.00 | |
| Southern Company (SO) | 0.0 | $1.0M | 24k | 43.60 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 14k | 114.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 32k | 47.15 | |
| Kellogg Company (K) | 0.0 | $796k | 11k | 70.01 | |
| Discovery Communications | 0.0 | $640k | 20k | 32.10 | |
| Xcel Energy (XEL) | 0.0 | $877k | 19k | 47.23 | |
| Arch Capital Group (ACGL) | 0.0 | $957k | 32k | 29.82 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 18k | 58.03 | |
| Donegal (DGICA) | 0.0 | $1.1M | 74k | 14.21 | |
| Finisar Corporation | 0.0 | $731k | 38k | 19.35 | |
| SCANA Corporation | 0.0 | $994k | 26k | 38.68 | |
| Hain Celestial (HAIN) | 0.0 | $873k | 32k | 27.15 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 18k | 59.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 13k | 131.77 | |
| Braskem SA (BAK) | 0.0 | $1.0M | 36k | 28.88 | |
| BRF Brasil Foods SA | 0.0 | $928k | 170k | 5.47 | |
| First Savings Financial (FSFG) | 0.0 | $1.7M | 26k | 68.29 | |
| Kingstone Companies (KINS) | 0.0 | $1.7M | 91k | 19.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 44k | 35.21 | |
| Matson (MATX) | 0.0 | $1.0M | 25k | 39.41 | |
| Forum Energy Technolo | 0.0 | $1.2M | 116k | 10.35 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 13k | 94.59 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $777k | 38k | 20.39 | |
| Washington Prime (WB) | 0.0 | $1.4M | 19k | 73.18 | |
| Zayo Group Hldgs | 0.0 | $763k | 22k | 35.09 | |
| Momo | 0.0 | $1.0M | 24k | 43.80 | |
| Wec Energy Group (WEC) | 0.0 | $745k | 11k | 66.73 | |
| Univar | 0.0 | $1.3M | 43k | 30.66 | |
| Halcon Res | 0.0 | $1.7M | 390k | 4.47 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $1.5M | 1.5M | 0.95 | |
| Oaktree Strategic Income Cor | 0.0 | $627k | 73k | 8.65 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $943k | 80k | 11.78 | |
| Apergy Corp | 0.0 | $1.1M | 25k | 43.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $523k | 17k | 30.21 | |
| Federal Signal Corporation (FSS) | 0.0 | $295k | 11k | 26.86 | |
| Macy's (M) | 0.0 | $399k | 12k | 34.68 | |
| Exelon Corporation (EXC) | 0.0 | $596k | 13k | 44.52 | |
| Solar Cap (SLRC) | 0.0 | $440k | 21k | 21.36 | |
| Ramco-Gershenson Properties Trust | 0.0 | $377k | 28k | 13.61 | |
| Duke Realty Corporation | 0.0 | $348k | 12k | 28.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $292k | 22k | 13.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $279k | 38k | 7.32 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $497k | 23k | 21.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $514k | 27k | 18.76 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 13k | 17.76 | |
| Solar Senior Capital | 0.0 | $282k | 17k | 16.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $213k | 16k | 13.48 | |
| Retail Properties Of America | 0.0 | $292k | 24k | 12.17 | |
| Beazer Homes Usa (BZH) | 0.0 | $475k | 44k | 10.75 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $295k | 67k | 4.39 | |
| Fs Investment Corporation | 0.0 | $245k | 35k | 7.04 | |
| Karyopharm Therapeutics | 0.0 | $439k | 26k | 17.03 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $425k | 31k | 13.60 | |
| Goldmansachsbdc (GSBD) | 0.0 | $302k | 14k | 22.21 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $456k | 14k | 33.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $263k | 10k | 25.97 | |
| Invitation Homes (INVH) | 0.0 | $402k | 18k | 22.89 | |
| Tcg Bdc (CGBD) | 0.0 | $259k | 16k | 16.71 | |
| Oaktree Specialty Lending Corp | 0.0 | $336k | 68k | 4.96 | |
| Barings Bdc (BBDC) | 0.0 | $258k | 26k | 10.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $539k | 28k | 19.25 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $498k | 35k | 14.23 |
