Tcw Group as of June 30, 2019
Portfolio Holdings for Tcw Group
Tcw Group holds 308 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.6 | $339M | 2.0M | 173.55 | |
| Amazon (AMZN) | 3.6 | $338M | 179k | 1893.63 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $283M | 959k | 294.65 | |
| American Tower Reit (AMT) | 2.9 | $273M | 1.3M | 204.45 | |
| Servicenow (NOW) | 2.9 | $273M | 994k | 274.57 | |
| Facebook Inc cl a (META) | 2.8 | $264M | 1.4M | 193.00 | |
| salesforce (CRM) | 2.4 | $223M | 1.5M | 151.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $222M | 205k | 1080.91 | |
| MasterCard Incorporated (MA) | 1.9 | $183M | 691k | 264.53 | |
| Paypal Holdings (PYPL) | 1.9 | $178M | 1.6M | 114.46 | |
| Equinix (EQIX) | 1.8 | $169M | 336k | 504.29 | |
| Illumina (ILMN) | 1.6 | $147M | 399k | 368.15 | |
| stock | 1.5 | $143M | 1.1M | 125.75 | |
| Cypress Semiconductor Corporation | 1.5 | $137M | 6.2M | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $132M | 1.2M | 111.80 | |
| Transunion (TRU) | 1.4 | $131M | 1.8M | 73.51 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $130M | 1.1M | 113.49 | |
| Home Depot (HD) | 1.4 | $127M | 609k | 207.97 | |
| Cisco Systems (CSCO) | 1.3 | $121M | 2.2M | 54.73 | |
| Comcast Corporation (CMCSA) | 1.3 | $118M | 2.8M | 42.28 | |
| Costco Wholesale Corporation (COST) | 1.2 | $115M | 433k | 264.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $114M | 329k | 346.89 | |
| Intercontinental Exchange (ICE) | 1.2 | $114M | 1.3M | 85.94 | |
| Chubb (CB) | 1.2 | $114M | 771k | 147.29 | |
| Citigroup (C) | 1.2 | $111M | 1.6M | 70.03 | |
| Chevron Corporation (CVX) | 1.1 | $108M | 871k | 124.44 | |
| Align Technology (ALGN) | 1.1 | $108M | 396k | 273.70 | |
| NVIDIA Corporation (NVDA) | 1.1 | $105M | 639k | 164.23 | |
| Waste Connections (WCN) | 1.1 | $103M | 1.1M | 95.58 | |
| Ihs Markit | 1.1 | $103M | 1.6M | 63.72 | |
| Corning Incorporated (GLW) | 1.1 | $101M | 3.0M | 33.23 | |
| Monster Beverage Corp (MNST) | 1.1 | $102M | 1.6M | 63.83 | |
| Xylem (XYL) | 1.0 | $96M | 1.1M | 83.64 | |
| Lennar Corporation (LEN) | 0.9 | $89M | 1.8M | 48.46 | |
| At&t (T) | 0.9 | $88M | 2.6M | 33.51 | |
| Gilead Sciences (GILD) | 0.9 | $88M | 1.3M | 67.56 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $87M | 2.1M | 41.31 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $84M | 2.1M | 40.19 | |
| AES Corporation (AES) | 0.9 | $85M | 5.0M | 16.76 | |
| Merck & Co (MRK) | 0.9 | $85M | 1.0M | 83.85 | |
| Asml Holding (ASML) | 0.9 | $85M | 408k | 207.93 | |
| S&p Global (SPGI) | 0.9 | $81M | 357k | 227.79 | |
| Textron (TXT) | 0.8 | $79M | 1.5M | 53.04 | |
| Pepsi (PEP) | 0.8 | $78M | 597k | 131.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $75M | 563k | 133.96 | |
| Molina Healthcare (MOH) | 0.8 | $73M | 508k | 143.14 | |
| MetLife (MET) | 0.8 | $71M | 1.4M | 49.67 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $70M | 2.8M | 24.63 | |
| International Business Machines (IBM) | 0.7 | $69M | 499k | 137.90 | |
| Zions Bancorporation (ZION) | 0.7 | $68M | 1.5M | 45.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $67M | 779k | 85.65 | |
| Alexion Pharmaceuticals | 0.7 | $66M | 507k | 130.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $66M | 467k | 140.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $64M | 5.5M | 11.61 | |
| United Parcel Service (UPS) | 0.7 | $62M | 601k | 103.27 | |
| Procter & Gamble Company (PG) | 0.7 | $62M | 563k | 109.65 | |
| Medtronic (MDT) | 0.7 | $62M | 638k | 97.39 | |
| Discovery Communications | 0.6 | $57M | 1.9M | 30.70 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $55M | 991k | 55.88 | |
| American International (AIG) | 0.6 | $54M | 1.0M | 53.28 | |
| Dana Holding Corporation (DAN) | 0.5 | $51M | 2.6M | 19.94 | |
| General Electric Company | 0.5 | $49M | 4.7M | 10.50 | |
| Autodesk (ADSK) | 0.5 | $49M | 298k | 163.08 | |
| Hartford Financial Services (HIG) | 0.5 | $47M | 836k | 55.72 | |
| Tapestry (TPR) | 0.5 | $47M | 1.5M | 31.73 | |
| Us Well Services Inc us well services inc-cw21 | 0.5 | $45M | 10M | 4.54 | |
| Booking Holdings (BKNG) | 0.5 | $44M | 24k | 1874.31 | |
| Centene Corporation (CNC) | 0.4 | $40M | 771k | 52.44 | |
| Technipfmc (FTI) | 0.4 | $40M | 1.5M | 25.94 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $41M | 1.6M | 24.79 | |
| Allergan | 0.4 | $40M | 238k | 167.43 | |
| Workday Inc cl a (WDAY) | 0.4 | $39M | 189k | 205.85 | |
| Trade Desk (TTD) | 0.4 | $37M | 164k | 227.78 | |
| Netflix (NFLX) | 0.4 | $37M | 101k | 366.67 | |
| Concho Resources | 0.4 | $37M | 354k | 103.18 | |
| Terex Corporation (TEX) | 0.4 | $36M | 1.2M | 31.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $35M | 32k | 1085.11 | |
| Target Corporation (TGT) | 0.3 | $33M | 377k | 86.61 | |
| Lam Research Corporation | 0.3 | $32M | 171k | 187.25 | |
| Epam Systems (EPAM) | 0.3 | $32M | 185k | 173.59 | |
| Qualcomm (QCOM) | 0.3 | $31M | 403k | 76.07 | |
| Sempra Energy (SRE) | 0.3 | $31M | 227k | 137.44 | |
| ConAgra Foods (CAG) | 0.3 | $30M | 1.1M | 26.52 | |
| Micron Technology (MU) | 0.3 | $30M | 783k | 38.67 | |
| McKesson Corporation (MCK) | 0.3 | $29M | 214k | 134.39 | |
| Alibaba Group Holding (BABA) | 0.3 | $29M | 171k | 169.45 | |
| Broadcom (AVGO) | 0.3 | $27M | 94k | 287.94 | |
| Corteva (CTVA) | 0.3 | $26M | 861k | 29.57 | |
| Dupont De Nemours (DD) | 0.3 | $25M | 336k | 75.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $25M | 565k | 43.58 | |
| Intel Corporation (INTC) | 0.2 | $22M | 457k | 47.87 | |
| Western Digital (WDC) | 0.2 | $22M | 464k | 47.55 | |
| Square Inc cl a (XYZ) | 0.2 | $22M | 304k | 72.53 | |
| Cousins Properties (CUZ) | 0.2 | $22M | 598k | 36.17 | |
| Ameriprise Financial (AMP) | 0.2 | $21M | 145k | 145.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $21M | 75k | 275.33 | |
| Analog Devices (ADI) | 0.2 | $21M | 182k | 112.87 | |
| Accenture (ACN) | 0.2 | $19M | 102k | 184.77 | |
| Maxim Integrated Products | 0.2 | $16M | 272k | 59.82 | |
| Alteryx | 0.2 | $16M | 143k | 109.12 | |
| Anaplan | 0.2 | $16M | 313k | 50.47 | |
| AvalonBay Communities (AVB) | 0.2 | $16M | 76k | 203.18 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $15M | 109k | 141.09 | |
| Simon Property (SPG) | 0.2 | $15M | 92k | 159.76 | |
| Xilinx | 0.1 | $14M | 116k | 117.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 27k | 524.56 | |
| D.R. Horton (DHI) | 0.1 | $14M | 321k | 43.13 | |
| Sun Communities (SUI) | 0.1 | $15M | 113k | 128.19 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 105k | 130.35 | |
| Air Transport Services (ATSG) | 0.1 | $13M | 551k | 24.40 | |
| Prologis (PLD) | 0.1 | $13M | 162k | 80.10 | |
| Delphi Automotive Inc international | 0.1 | $14M | 169k | 80.83 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $14M | 911k | 14.90 | |
| Electronic Arts (EA) | 0.1 | $13M | 124k | 101.26 | |
| Activision Blizzard | 0.1 | $12M | 260k | 47.20 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 93k | 133.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 25k | 483.80 | |
| Royal Dutch Shell | 0.1 | $11M | 167k | 65.07 | |
| IDEX Corporation (IEX) | 0.1 | $12M | 68k | 172.14 | |
| Ventas (VTR) | 0.1 | $11M | 165k | 68.35 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $11M | 1.7M | 6.30 | |
| Smartsheet (SMAR) | 0.1 | $11M | 227k | 48.40 | |
| Independence Holding Company | 0.1 | $11M | 270k | 38.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 205k | 51.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $11M | 79k | 136.36 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $11M | 509k | 20.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.9M | 34k | 293.72 | |
| Air Products & Chemicals (APD) | 0.1 | $9.6M | 42k | 226.51 | |
| Novartis (NVS) | 0.1 | $9.6M | 105k | 91.21 | |
| Boston Properties (BXP) | 0.1 | $9.3M | 71k | 130.29 | |
| Motorola Solutions (MSI) | 0.1 | $9.3M | 56k | 166.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $9.7M | 249k | 38.98 | |
| Baxter International (BAX) | 0.1 | $8.4M | 103k | 81.91 | |
| Digital Realty Trust (DLR) | 0.1 | $8.8M | 75k | 117.79 | |
| Honeywell International (HON) | 0.1 | $8.5M | 49k | 174.16 | |
| Schlumberger (SLB) | 0.1 | $8.5M | 213k | 39.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.5M | 105k | 81.19 | |
| Ni Hldgs (NODK) | 0.1 | $8.7M | 495k | 17.61 | |
| Elastic N V ord (ESTC) | 0.1 | $8.9M | 119k | 74.36 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 54k | 142.95 | |
| Roper Industries (ROP) | 0.1 | $7.3M | 20k | 366.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.1M | 73k | 97.73 | |
| Bank Ozk (OZK) | 0.1 | $7.4M | 247k | 30.09 | |
| Pfizer (PFE) | 0.1 | $6.7M | 155k | 43.31 | |
| Public Storage (PSA) | 0.1 | $7.0M | 30k | 233.33 | |
| Bbx Capital | 0.1 | $6.5M | 1.3M | 4.91 | |
| Americold Rlty Tr (COLD) | 0.1 | $6.5M | 201k | 32.33 | |
| Linde | 0.1 | $6.9M | 34k | 200.87 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 99k | 56.06 | |
| Sap (SAP) | 0.1 | $6.0M | 44k | 137.76 | |
| PacWest Ban | 0.1 | $5.6M | 144k | 39.01 | |
| Nicholas Financial | 0.1 | $5.6M | 601k | 9.40 | |
| Tower International | 0.1 | $5.6M | 287k | 19.50 | |
| Popular (BPOP) | 0.1 | $6.1M | 113k | 54.24 | |
| Domo Cl B Ord (DOMO) | 0.1 | $5.6M | 210k | 26.85 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.1 | $5.8M | 218k | 26.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 31k | 139.27 | |
| Fiserv (FI) | 0.1 | $4.6M | 51k | 91.17 | |
| Key (KEY) | 0.1 | $4.7M | 262k | 17.75 | |
| Newpark Resources (NPKI) | 0.1 | $4.3M | 580k | 7.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 246k | 17.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $4.6M | 412k | 11.04 | |
| Kirby Corporation (KEX) | 0.1 | $4.7M | 60k | 79.00 | |
| Church & Dwight (CHD) | 0.1 | $4.5M | 61k | 73.06 | |
| Ametek (AME) | 0.1 | $4.7M | 52k | 90.83 | |
| Zayo Group Hldgs | 0.1 | $4.4M | 134k | 32.91 | |
| Sba Communications Corp (SBAC) | 0.1 | $4.4M | 20k | 224.82 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $4.3M | 239k | 17.81 | |
| KB Home (KBH) | 0.0 | $3.6M | 139k | 25.74 | |
| Mid-America Apartment (MAA) | 0.0 | $3.3M | 28k | 118.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 47k | 74.68 | |
| Jacobs Engineering | 0.0 | $3.5M | 42k | 84.39 | |
| Toll Brothers (TOL) | 0.0 | $3.9M | 107k | 36.63 | |
| Seagate Technology Com Stk | 0.0 | $3.5M | 75k | 47.12 | |
| Assured Guaranty (AGO) | 0.0 | $3.6M | 86k | 42.14 | |
| Macerich Company (MAC) | 0.0 | $3.9M | 116k | 33.49 | |
| Fs Ban (FSBW) | 0.0 | $3.6M | 69k | 51.88 | |
| Synovus Finl (SNV) | 0.0 | $3.4M | 97k | 34.88 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | 28k | 138.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.3M | 49k | 67.57 | |
| Via | 0.0 | $2.6M | 88k | 30.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 23k | 110.80 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 33k | 72.65 | |
| Gartner (IT) | 0.0 | $2.9M | 18k | 160.94 | |
| Nextera Energy (NEE) | 0.0 | $3.2M | 15k | 204.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 27k | 116.67 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 29k | 100.00 | |
| Umpqua Holdings Corporation | 0.0 | $2.8M | 172k | 16.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 21k | 117.75 | |
| Evercore Partners (EVR) | 0.0 | $2.8M | 32k | 88.57 | |
| WD-40 Company (WDFC) | 0.0 | $2.4M | 15k | 159.04 | |
| Suncoke Energy (SXC) | 0.0 | $2.5M | 286k | 8.88 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.5M | 73k | 34.95 | |
| Santander Consumer Usa | 0.0 | $3.0M | 124k | 23.96 | |
| Sterling Bancorp (SBT) | 0.0 | $3.0M | 305k | 9.97 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $2.7M | 75k | 35.50 | |
| Slack Technologies | 0.0 | $3.0M | 82k | 36.31 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0M | 35k | 87.25 | |
| E TRADE Financial Corporation | 0.0 | $2.1M | 47k | 44.59 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 13k | 133.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 38k | 50.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 20k | 110.46 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 23k | 84.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 34k | 45.36 | |
| Nuance Communications | 0.0 | $2.2M | 136k | 15.97 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 36k | 57.14 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 26k | 60.98 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0M | 52k | 38.51 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 18k | 95.92 | |
| CIRCOR International | 0.0 | $2.2M | 48k | 46.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 210k | 9.57 | |
| Teekay Offshore Partners | 0.0 | $1.4M | 1.1M | 1.26 | |
| Celgene Corporation | 0.0 | $1.4M | 16k | 92.45 | |
| Genesee & Wyoming | 0.0 | $2.0M | 20k | 100.01 | |
| Hain Celestial (HAIN) | 0.0 | $1.8M | 83k | 21.89 | |
| First Savings Financial (FSFG) | 0.0 | $1.7M | 28k | 60.00 | |
| Oha Investment | 0.0 | $2.0M | 1.8M | 1.13 | |
| Spx Flow | 0.0 | $2.1M | 51k | 41.86 | |
| Fortive (FTV) | 0.0 | $2.2M | 27k | 81.54 | |
| Wideopenwest (WOW) | 0.0 | $1.9M | 258k | 7.26 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $1.5M | 1.5M | 0.98 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 94k | 19.23 | |
| Arcosa (ACA) | 0.0 | $1.8M | 48k | 37.63 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.9M | 55k | 35.00 | |
| Pagerduty (PD) | 0.0 | $2.2M | 46k | 47.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $931k | 60k | 15.59 | |
| ICICI Bank (IBN) | 0.0 | $817k | 65k | 12.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $591k | 26k | 22.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 17k | 76.65 | |
| Republic Services (RSG) | 0.0 | $957k | 11k | 86.68 | |
| Waste Management (WM) | 0.0 | $1.3M | 12k | 115.33 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 16k | 87.70 | |
| Cerner Corporation | 0.0 | $1.0M | 14k | 73.27 | |
| NetApp (NTAP) | 0.0 | $759k | 12k | 61.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $624k | 16k | 38.46 | |
| Paychex (PAYX) | 0.0 | $1.0M | 12k | 82.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $979k | 21k | 47.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $939k | 22k | 42.98 | |
| Nordstrom | 0.0 | $484k | 15k | 31.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $856k | 10k | 85.54 | |
| Altria (MO) | 0.0 | $513k | 11k | 47.39 | |
| GlaxoSmithKline | 0.0 | $724k | 18k | 41.15 | |
| Unilever | 0.0 | $625k | 10k | 60.68 | |
| Exelon Corporation (EXC) | 0.0 | $502k | 11k | 47.54 | |
| Total (TTE) | 0.0 | $781k | 14k | 55.79 | |
| Canon (CAJPY) | 0.0 | $626k | 21k | 29.25 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 22k | 52.86 | |
| Southern Company (SO) | 0.0 | $1.1M | 21k | 55.29 | |
| Xcel Energy (XEL) | 0.0 | $734k | 12k | 59.48 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 29k | 44.92 | |
| Arch Capital Group (ACGL) | 0.0 | $833k | 23k | 37.06 | |
| Fastenal Company (FAST) | 0.0 | $835k | 25k | 34.06 | |
| Magellan Health Services | 0.0 | $1.0M | 14k | 74.55 | |
| BHP Billiton (BHP) | 0.0 | $620k | 11k | 58.04 | |
| Trinity Industries (TRN) | 0.0 | $1.0M | 49k | 20.71 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 126k | 9.82 | |
| Cheniere Energy (LNG) | 0.0 | $876k | 13k | 68.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 14k | 72.09 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 32k | 40.27 | |
| TreeHouse Foods (THS) | 0.0 | $955k | 18k | 53.57 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $594k | 29k | 20.59 | |
| Hudson Pacific Properties (HPP) | 0.0 | $849k | 26k | 33.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $637k | 13k | 49.09 | |
| Kingstone Companies (KINS) | 0.0 | $995k | 115k | 8.65 | |
| Fortis (FTS) | 0.0 | $513k | 13k | 39.46 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 33k | 37.99 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 13k | 88.23 | |
| Matson (MATX) | 0.0 | $958k | 25k | 38.46 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.0M | 107k | 9.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $726k | 30k | 24.31 | |
| Autohome Inc- (ATHM) | 0.0 | $1.4M | 16k | 85.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $879k | 24k | 36.07 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $496k | 25k | 19.60 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $553k | 14k | 38.67 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $564k | 14k | 41.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $635k | 38k | 16.82 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.2M | 100k | 11.61 | |
| Hilton Grand Vacations (HGV) | 0.0 | $676k | 21k | 31.87 | |
| Jbg Smith Properties (JBGS) | 0.0 | $625k | 16k | 39.44 | |
| Oaktree Strategic Income Cor | 0.0 | $615k | 73k | 8.48 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.0 | $606k | 58k | 10.50 | |
| Barings Bdc (BBDC) | 0.0 | $738k | 75k | 9.83 | |
| Iaa | 0.0 | $717k | 19k | 38.76 | |
| South Plains Financial (SPFI) | 0.0 | $578k | 35k | 16.51 | |
| Bank of America Corporation (BAC) | 0.0 | $438k | 15k | 29.01 | |
| Range Resources (RRC) | 0.0 | $287k | 41k | 6.97 | |
| Franklin Resources (BEN) | 0.0 | $407k | 12k | 34.79 | |
| Solar Cap (SLRC) | 0.0 | $314k | 15k | 20.52 | |
| Duke Realty Corporation | 0.0 | $383k | 12k | 31.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $374k | 29k | 12.81 | |
| KAR Auction Services (KAR) | 0.0 | $464k | 19k | 25.06 | |
| Golub Capital BDC (GBDC) | 0.0 | $411k | 23k | 17.79 | |
| Kinder Morgan (KMI) | 0.0 | $261k | 13k | 20.88 | |
| Solar Senior Capital | 0.0 | $200k | 13k | 15.87 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $221k | 16k | 13.99 | |
| Fs Investment Corporation | 0.0 | $395k | 66k | 5.96 | |
| Marcus & Millichap (MMI) | 0.0 | $364k | 12k | 30.86 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $257k | 18k | 14.25 | |
| Equity Commonwealth (EQC) | 0.0 | $406k | 13k | 32.48 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $436k | 20k | 21.79 | |
| Univar | 0.0 | $253k | 12k | 22.00 | |
| Vareit, Inc reits | 0.0 | $425k | 47k | 9.01 | |
| Invitation Homes (INVH) | 0.0 | $302k | 11k | 26.74 | |
| Tcg Bdc (CGBD) | 0.0 | $236k | 16k | 15.23 | |
| Oaktree Specialty Lending Corp | 0.0 | $365k | 67k | 5.42 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $255k | 14k | 18.61 | |
| Evo Pmts Inc cl a | 0.0 | $328k | 10k | 31.51 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $388k | 27k | 14.26 |
