Tcw Group as of Dec. 31, 2018
Portfolio Holdings for Tcw Group
Tcw Group holds 324 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $288M | 192k | 1501.97 | |
| Visa (V) | 2.8 | $267M | 2.0M | 131.94 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $248M | 1.1M | 226.24 | |
| salesforce (CRM) | 2.6 | $249M | 1.8M | 136.97 | |
| American Tower Reit (AMT) | 2.4 | $234M | 1.5M | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $220M | 212k | 1035.61 | |
| Servicenow (NOW) | 2.2 | $211M | 1.2M | 178.06 | |
| Facebook Inc cl a (META) | 2.2 | $209M | 1.6M | 131.09 | |
| Cisco Systems (CSCO) | 2.0 | $191M | 4.4M | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $185M | 1.9M | 97.62 | |
| Merck & Co (MRK) | 1.7 | $167M | 2.2M | 76.41 | |
| Intercontinental Exchange (ICE) | 1.7 | $162M | 2.1M | 75.33 | |
| Comcast Corporation (CMCSA) | 1.6 | $155M | 4.5M | 34.05 | |
| Chevron Corporation (CVX) | 1.5 | $149M | 1.4M | 108.79 | |
| Paypal Holdings (PYPL) | 1.5 | $144M | 1.7M | 84.09 | |
| Citigroup (C) | 1.5 | $143M | 2.7M | 52.06 | |
| MasterCard Incorporated (MA) | 1.5 | $141M | 746k | 188.65 | |
| Corning Incorporated (GLW) | 1.4 | $136M | 4.5M | 30.21 | |
| AES Corporation (AES) | 1.3 | $129M | 8.9M | 14.46 | |
| stock | 1.3 | $128M | 1.2M | 104.85 | |
| Procter & Gamble Company (PG) | 1.3 | $128M | 1.4M | 91.92 | |
| Gilead Sciences (GILD) | 1.2 | $121M | 1.9M | 62.55 | |
| Cypress Semiconductor Corporation | 1.2 | $121M | 9.5M | 12.72 | |
| Equinix (EQIX) | 1.2 | $119M | 339k | 352.56 | |
| Textron (TXT) | 1.2 | $115M | 2.5M | 45.99 | |
| Illumina (ILMN) | 1.2 | $113M | 375k | 299.93 | |
| Home Depot (HD) | 1.1 | $107M | 621k | 171.82 | |
| Pepsi (PEP) | 1.1 | $104M | 944k | 110.48 | |
| Chubb (CB) | 1.1 | $102M | 792k | 129.18 | |
| Lennar Corporation (LEN) | 1.0 | $100M | 2.6M | 39.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $99M | 740k | 133.50 | |
| Zions Bancorporation (ZION) | 1.0 | $98M | 2.4M | 40.74 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $97M | 1.1M | 85.54 | |
| Dowdupont | 1.0 | $96M | 1.8M | 53.48 | |
| Costco Wholesale Corporation (COST) | 0.9 | $91M | 445k | 203.71 | |
| Transunion (TRU) | 0.9 | $91M | 1.6M | 56.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $87M | 2.1M | 41.53 | |
| Align Technology (ALGN) | 0.9 | $87M | 417k | 209.43 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $86M | 2.9M | 29.65 | |
| Booking Holdings (BKNG) | 0.9 | $86M | 50k | 1722.43 | |
| State Street Corporation (STT) | 0.9 | $84M | 1.3M | 63.07 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $84M | 3.9M | 21.50 | |
| Tapestry (TPR) | 0.9 | $84M | 2.5M | 33.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $83M | 338k | 244.84 | |
| Medtronic (MDT) | 0.9 | $83M | 912k | 90.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $82M | 648k | 126.60 | |
| Monster Beverage Corp (MNST) | 0.8 | $80M | 1.6M | 49.22 | |
| Centene Corporation (CNC) | 0.8 | $78M | 678k | 115.30 | |
| Waste Connections (WCN) | 0.8 | $76M | 1.0M | 74.25 | |
| At&t (T) | 0.8 | $73M | 2.6M | 28.54 | |
| Xylem (XYL) | 0.8 | $74M | 1.1M | 66.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $72M | 710k | 101.57 | |
| United Parcel Service (UPS) | 0.7 | $72M | 737k | 97.53 | |
| First Data | 0.7 | $72M | 4.2M | 16.91 | |
| MetLife (MET) | 0.7 | $70M | 1.7M | 41.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $67M | 790k | 85.15 | |
| Molina Healthcare (MOH) | 0.7 | $68M | 584k | 116.22 | |
| Ihs Markit | 0.7 | $64M | 1.3M | 47.97 | |
| S&p Global (SPGI) | 0.6 | $62M | 365k | 169.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $61M | 5.9M | 10.31 | |
| West Pharmaceutical Services (WST) | 0.6 | $58M | 592k | 98.03 | |
| Us Well Services Inc us well services inc-cw21 | 0.6 | $54M | 10M | 5.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $51M | 49k | 1045.16 | |
| Alexion Pharmaceuticals | 0.5 | $50M | 517k | 97.36 | |
| Hartford Financial Services (HIG) | 0.5 | $49M | 1.1M | 44.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $50M | 2.2M | 22.46 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $47M | 800k | 59.01 | |
| Terex Corporation (TEX) | 0.5 | $46M | 1.7M | 27.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $45M | 1.3M | 35.11 | |
| Pentair cs (PNR) | 0.5 | $43M | 1.1M | 37.78 | |
| International Business Machines (IBM) | 0.4 | $43M | 378k | 113.67 | |
| American International (AIG) | 0.4 | $41M | 1.0M | 39.41 | |
| Intel Corporation (INTC) | 0.4 | $41M | 868k | 46.88 | |
| Western Digital (WDC) | 0.4 | $41M | 1.1M | 36.97 | |
| General Electric Company | 0.4 | $39M | 5.2M | 7.57 | |
| Dana Holding Corporation (DAN) | 0.4 | $40M | 2.9M | 13.63 | |
| Technipfmc (FTI) | 0.4 | $38M | 1.9M | 19.58 | |
| Concho Resources | 0.4 | $37M | 359k | 102.79 | |
| Tesla Motors (TSLA) | 0.4 | $37M | 111k | 332.80 | |
| Workday Inc cl a (WDAY) | 0.4 | $35M | 222k | 159.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $34M | 248k | 137.07 | |
| Fluor Corporation (FLR) | 0.3 | $33M | 1.0M | 32.20 | |
| Asml Holding (ASML) | 0.3 | $31M | 201k | 155.62 | |
| Broadcom (AVGO) | 0.3 | $31M | 123k | 254.26 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $30M | 2.2M | 13.53 | |
| Autodesk (ADSK) | 0.3 | $28M | 221k | 128.61 | |
| Maxim Integrated Products | 0.3 | $28M | 558k | 50.85 | |
| Accenture (ACN) | 0.3 | $28M | 196k | 141.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $27M | 57k | 478.92 | |
| UnitedHealth (UNH) | 0.3 | $27M | 108k | 249.12 | |
| Celgene Corporation | 0.3 | $27M | 418k | 64.09 | |
| Allergan | 0.3 | $27M | 199k | 133.66 | |
| Domino's Pizza (DPZ) | 0.3 | $26M | 105k | 247.99 | |
| Gartner (IT) | 0.3 | $25M | 198k | 127.84 | |
| Apple (AAPL) | 0.3 | $25M | 159k | 157.74 | |
| NetApp (NTAP) | 0.2 | $25M | 411k | 59.67 | |
| Epam Systems (EPAM) | 0.2 | $24M | 210k | 116.01 | |
| Royal Dutch Shell | 0.2 | $23M | 400k | 58.27 | |
| Target Corporation (TGT) | 0.2 | $22M | 331k | 66.09 | |
| Qualcomm (QCOM) | 0.2 | $22M | 383k | 56.91 | |
| Schlumberger (SLB) | 0.2 | $20M | 558k | 36.07 | |
| Micron Technology (MU) | 0.2 | $20M | 642k | 31.73 | |
| General Motors Company (GM) | 0.2 | $20M | 593k | 33.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $19M | 103k | 186.02 | |
| Tableau Software Inc Cl A | 0.2 | $19M | 160k | 120.00 | |
| Delphi Automotive Inc international | 0.2 | $19M | 313k | 61.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $19M | 504k | 36.91 | |
| Novartis (NVS) | 0.2 | $18M | 208k | 85.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $17M | 156k | 111.05 | |
| Baidu (BIDU) | 0.2 | $17M | 107k | 158.60 | |
| Activision Blizzard | 0.2 | $16M | 347k | 46.57 | |
| Simon Property (SPG) | 0.2 | $16M | 97k | 167.99 | |
| 0.2 | $17M | 576k | 28.74 | ||
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $17M | 839k | 19.67 | |
| Lam Research Corporation | 0.2 | $15M | 110k | 136.17 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $15M | 442k | 34.49 | |
| Electronic Arts (EA) | 0.1 | $15M | 189k | 78.91 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 658k | 21.36 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 78k | 174.05 | |
| Netflix (NFLX) | 0.1 | $13M | 50k | 267.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 132k | 102.94 | |
| KAR Auction Services (KAR) | 0.1 | $12M | 256k | 47.72 | |
| Air Transport Services (ATSG) | 0.1 | $12M | 527k | 22.81 | |
| Prologis (PLD) | 0.1 | $12M | 202k | 58.72 | |
| Ventas (VTR) | 0.1 | $10M | 177k | 58.59 | |
| Owens Rlty Mtg | 0.1 | $10M | 545k | 18.79 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 100k | 108.63 | |
| Hortonworks | 0.1 | $10M | 712k | 14.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 153k | 69.16 | |
| Digital Realty Trust (DLR) | 0.1 | $9.7M | 91k | 106.55 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $9.5M | 1.7M | 5.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.9M | 535k | 16.67 | |
| Public Storage (PSA) | 0.1 | $8.7M | 43k | 202.52 | |
| IDEX Corporation (IEX) | 0.1 | $8.6M | 68k | 126.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | 25k | 337.21 | |
| Independence Holding Company | 0.1 | $9.1M | 258k | 35.20 | |
| Boston Properties (BXP) | 0.1 | $8.9M | 79k | 112.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.4M | 209k | 40.00 | |
| D.R. Horton (DHI) | 0.1 | $7.7M | 227k | 33.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.1M | 250k | 32.31 | |
| Baxter International (BAX) | 0.1 | $7.1M | 107k | 65.81 | |
| Pfizer (PFE) | 0.1 | $6.9M | 157k | 43.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 29k | 223.40 | |
| Air Products & Chemicals (APD) | 0.1 | $6.7M | 42k | 160.07 | |
| Seagate Technology Com Stk | 0.1 | $7.0M | 182k | 38.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | 90k | 71.79 | |
| Ni Hldgs (NODK) | 0.1 | $6.9M | 439k | 15.73 | |
| Bbx Capital | 0.1 | $7.1M | 1.2M | 5.73 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 35k | 166.67 | |
| Honeywell International (HON) | 0.1 | $5.8M | 44k | 132.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.7M | 262k | 21.86 | |
| Cousins Properties | 0.1 | $5.8M | 729k | 7.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $5.6M | 851k | 6.62 | |
| HEICO Corporation (HEI) | 0.1 | $6.0M | 78k | 77.11 | |
| PacWest Ban | 0.1 | $5.7M | 181k | 31.75 | |
| Nicholas Financial | 0.1 | $6.2M | 601k | 10.40 | |
| Popular (BPOP) | 0.1 | $5.4M | 115k | 47.31 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $5.5M | 169k | 32.33 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $5.8M | 419k | 13.83 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.1 | $5.4M | 218k | 24.50 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 46k | 103.15 | |
| Roper Industries (ROP) | 0.1 | $5.3M | 20k | 266.51 | |
| Celanese Corporation (CE) | 0.1 | $5.0M | 55k | 90.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 284k | 15.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.9M | 37k | 130.92 | |
| Macerich Company (MAC) | 0.1 | $4.6M | 106k | 43.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 20k | 204.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 30k | 129.03 | |
| Boeing Company (BA) | 0.0 | $3.4M | 11k | 322.54 | |
| Nextera Energy (NEE) | 0.0 | $4.0M | 23k | 173.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 53k | 67.46 | |
| Fiserv (FI) | 0.0 | $4.3M | 58k | 73.49 | |
| Key (KEY) | 0.0 | $4.1M | 280k | 14.78 | |
| Newpark Resources (NPKI) | 0.0 | $3.7M | 540k | 6.87 | |
| Hibbett Sports (HIBB) | 0.0 | $3.8M | 266k | 14.30 | |
| Ametek (AME) | 0.0 | $3.9M | 57k | 68.10 | |
| Motorola Solutions (MSI) | 0.0 | $3.4M | 30k | 115.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $4.0M | 548k | 7.36 | |
| Trade Desk (TTD) | 0.0 | $3.6M | 31k | 116.06 | |
| Alteryx | 0.0 | $3.4M | 58k | 59.47 | |
| Smartsheet (SMAR) | 0.0 | $3.7M | 151k | 24.86 | |
| Linde | 0.0 | $3.5M | 22k | 156.72 | |
| Elastic N V ord (ESTC) | 0.0 | $3.5M | 48k | 71.47 | |
| Anaplan | 0.0 | $3.7M | 138k | 26.54 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 24k | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 24k | 115.74 | |
| KB Home (KBH) | 0.0 | $2.8M | 148k | 19.18 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 56k | 56.24 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | 40k | 68.59 | |
| Mid-America Apartment (MAA) | 0.0 | $2.6M | 27k | 95.70 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 39k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 27k | 92.44 | |
| Jacobs Engineering | 0.0 | $2.7M | 45k | 58.46 | |
| Toll Brothers (TOL) | 0.0 | $3.3M | 100k | 32.99 | |
| Umpqua Holdings Corporation | 0.0 | $2.7M | 173k | 15.90 | |
| Evercore Partners (EVR) | 0.0 | $2.5M | 34k | 71.55 | |
| Assured Guaranty (AGO) | 0.0 | $2.8M | 73k | 38.45 | |
| Kirby Corporation (KEX) | 0.0 | $3.4M | 50k | 67.42 | |
| WD-40 Company (WDFC) | 0.0 | $2.7M | 15k | 183.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.8M | 37k | 76.36 | |
| Nevada Gold & Casinos | 0.0 | $3.0M | 1.2M | 2.38 | |
| Fs Ban (FSBW) | 0.0 | $3.0M | 69k | 42.88 | |
| Synovus Finl (SNV) | 0.0 | $3.2M | 101k | 32.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0M | 19k | 160.22 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $3.3M | 150k | 21.70 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.1M | 210k | 14.72 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.4M | 194k | 17.36 | |
| Bank Ozk (OZK) | 0.0 | $2.7M | 120k | 22.83 | |
| Domo Cl B Ord (DOMO) | 0.0 | $2.6M | 130k | 19.63 | |
| Dell Technologies (DELL) | 0.0 | $3.2M | 68k | 47.62 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 42k | 43.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 20k | 93.16 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 23k | 72.37 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 22k | 76.47 | |
| Nuance Communications | 0.0 | $1.5M | 112k | 13.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 41k | 46.08 | |
| Xilinx | 0.0 | $1.6M | 19k | 85.20 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 46k | 37.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.4M | 54k | 43.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 32k | 46.08 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 32k | 70.96 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.9M | 61k | 31.33 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 32k | 54.80 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 18k | 81.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 41k | 37.71 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.3M | 237k | 9.89 | |
| Genesee & Wyoming | 0.0 | $2.0M | 27k | 74.03 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 30k | 65.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 11k | 139.22 | |
| First Savings Financial (FSFG) | 0.0 | $1.5M | 28k | 51.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.1M | 39k | 54.21 | |
| Santander Consumer Usa | 0.0 | $2.0M | 113k | 17.59 | |
| Tesla Motors Inc bond | 0.0 | $2.3M | 2.2M | 1.04 | |
| Oha Investment | 0.0 | $1.8M | 1.8M | 1.01 | |
| Barnes & Noble Ed | 0.0 | $1.5M | 380k | 4.01 | |
| Fortive (FTV) | 0.0 | $1.8M | 27k | 67.68 | |
| Wideopenwest (WOW) | 0.0 | $1.7M | 244k | 7.13 | |
| Amalgamated Bk New York N Y class a | 0.0 | $2.1M | 110k | 19.50 | |
| China Petroleum & Chemical | 0.0 | $1.2M | 17k | 70.52 | |
| Vale (VALE) | 0.0 | $933k | 71k | 13.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $922k | 164k | 5.63 | |
| U.S. Bancorp (USB) | 0.0 | $757k | 17k | 45.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $836k | 37k | 22.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 22k | 47.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $777k | 11k | 68.25 | |
| Republic Services (RSG) | 0.0 | $798k | 11k | 72.13 | |
| Waste Management (WM) | 0.0 | $1.0M | 12k | 87.80 | |
| Via | 0.0 | $874k | 33k | 26.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $725k | 18k | 40.96 | |
| Dominion Resources (D) | 0.0 | $753k | 11k | 71.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 51.99 | |
| Cerner Corporation | 0.0 | $727k | 14k | 52.45 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 18k | 62.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $654k | 14k | 45.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $492k | 14k | 35.34 | |
| CenturyLink | 0.0 | $624k | 41k | 15.14 | |
| Altria (MO) | 0.0 | $642k | 13k | 49.37 | |
| GlaxoSmithKline | 0.0 | $823k | 22k | 38.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 17k | 61.40 | |
| Unilever | 0.0 | $821k | 15k | 53.78 | |
| Shinhan Financial (SHG) | 0.0 | $885k | 25k | 35.53 | |
| Exelon Corporation (EXC) | 0.0 | $562k | 13k | 45.10 | |
| Total (TTE) | 0.0 | $1.1M | 20k | 52.17 | |
| TJX Companies (TJX) | 0.0 | $795k | 18k | 44.75 | |
| Southern Company (SO) | 0.0 | $766k | 18k | 43.89 | |
| Discovery Communications | 0.0 | $943k | 40k | 23.85 | |
| Xcel Energy (XEL) | 0.0 | $662k | 13k | 49.23 | |
| Arch Capital Group (ACGL) | 0.0 | $628k | 24k | 26.72 | |
| Fastenal Company (FAST) | 0.0 | $821k | 16k | 52.29 | |
| Kennametal (KMT) | 0.0 | $1.4M | 42k | 33.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $500k | 66k | 7.57 | |
| SCANA Corporation | 0.0 | $1.0M | 22k | 47.56 | |
| Teekay Offshore Partners | 0.0 | $1.4M | 1.1M | 1.21 | |
| Trinity Industries (TRN) | 0.0 | $1000k | 49k | 20.42 | |
| Hain Celestial (HAIN) | 0.0 | $545k | 35k | 15.70 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 17k | 60.00 | |
| Worthington Industries (WOR) | 0.0 | $1.2M | 34k | 34.85 | |
| TreeHouse Foods (THS) | 0.0 | $619k | 12k | 51.09 | |
| Genomic Health | 0.0 | $768k | 12k | 64.44 | |
| Braskem SA (BAK) | 0.0 | $879k | 36k | 24.48 | |
| Rbc Cad (RY) | 0.0 | $718k | 11k | 68.51 | |
| BRF Brasil Foods SA | 0.0 | $965k | 170k | 5.69 | |
| Kingstone Companies (KINS) | 0.0 | $1.3M | 74k | 17.69 | |
| Fortis (FTS) | 0.0 | $757k | 23k | 33.35 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 55k | 25.63 | |
| Matson (MATX) | 0.0 | $813k | 25k | 31.97 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $619k | 34k | 18.10 | |
| Washington Prime (WB) | 0.0 | $957k | 16k | 58.36 | |
| First Northwest Ban (FNWB) | 0.0 | $744k | 50k | 14.84 | |
| Univar | 0.0 | $587k | 34k | 17.42 | |
| Spx Flow | 0.0 | $1.4M | 45k | 30.42 | |
| Quantum Corp Dlt & Storage | 0.0 | $958k | 479k | 2.00 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $1.2M | 1.5M | 0.81 | |
| Oaktree Strategic Income Cor | 0.0 | $561k | 73k | 7.74 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $756k | 85k | 8.92 | |
| Arcosa (ACA) | 0.0 | $742k | 27k | 28.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $481k | 37k | 13.04 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 15k | 24.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $435k | 13k | 34.64 | |
| Federal Signal Corporation (FSS) | 0.0 | $218k | 11k | 19.84 | |
| Macy's (M) | 0.0 | $328k | 11k | 29.89 | |
| Solar Cap (SLRC) | 0.0 | $359k | 19k | 19.20 | |
| Duke Realty Corporation | 0.0 | $331k | 13k | 25.91 | |
| Wipro (WIT) | 0.0 | $318k | 62k | 5.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $245k | 22k | 11.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $243k | 39k | 6.31 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $419k | 23k | 18.09 | |
| Golub Capital BDC (GBDC) | 0.0 | $381k | 23k | 16.49 | |
| Solar Senior Capital | 0.0 | $256k | 17k | 15.15 | |
| Retail Properties Of America | 0.0 | $365k | 34k | 10.85 | |
| Beazer Homes Usa (BZH) | 0.0 | $395k | 41k | 9.55 | |
| Fs Investment Corporation | 0.0 | $285k | 55k | 5.18 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $340k | 31k | 10.88 | |
| Zayo Group Hldgs | 0.0 | $483k | 21k | 23.45 | |
| Goldmansachsbdc (GSBD) | 0.0 | $250k | 14k | 18.38 | |
| Tier Reit | 0.0 | $223k | 11k | 20.64 | |
| Northstar Realty Europe | 0.0 | $309k | 21k | 14.55 | |
| Src Energy | 0.0 | $324k | 69k | 4.70 | |
| Invitation Homes (INVH) | 0.0 | $338k | 17k | 20.07 | |
| Jbg Smith Properties (JBGS) | 0.0 | $438k | 13k | 34.71 | |
| Oaktree Specialty Lending Corp | 0.0 | $286k | 68k | 4.22 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.0 | $332k | 32k | 10.25 | |
| Barings Bdc (BBDC) | 0.0 | $232k | 26k | 8.99 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $420k | 32k | 13.04 |
