Tcw Group as of March 31, 2020
Portfolio Holdings for Tcw Group
Tcw Group holds 304 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $312M | 160k | 1949.72 | |
| Visa Com Cl A (V) | 4.0 | $290M | 1.8M | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $276M | 868k | 318.24 | |
| American Tower Reit (AMT) | 3.6 | $260M | 1.2M | 217.75 | |
| Servicenow (NOW) | 3.4 | $249M | 870k | 286.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $227M | 195k | 1162.81 | |
| Facebook Cl A (META) | 2.9 | $207M | 1.2M | 166.80 | |
| salesforce (CRM) | 2.7 | $198M | 1.4M | 143.98 | |
| Equinix (EQIX) | 2.4 | $171M | 274k | 624.57 | |
| Mastercard Cl A (MA) | 2.1 | $153M | 632k | 241.56 | |
| NVIDIA Corporation (NVDA) | 2.0 | $147M | 558k | 263.60 | |
| Paypal Holdings (PYPL) | 2.0 | $142M | 1.5M | 95.74 | |
| Zoetis Cl A (ZTS) | 1.8 | $129M | 1.1M | 117.69 | |
| stock | 1.7 | $120M | 954k | 126.23 | |
| Transunion (TRU) | 1.6 | $115M | 1.7M | 66.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $111M | 390k | 285.13 | |
| Ihs Markit SHS | 1.4 | $101M | 1.7M | 60.00 | |
| Home Depot (HD) | 1.3 | $97M | 519k | 186.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $95M | 363k | 261.64 | |
| Illumina (ILMN) | 1.3 | $94M | 344k | 273.12 | |
| Boston Scientific Corporation (BSX) | 1.3 | $93M | 2.9M | 32.63 | |
| S&p Global (SPGI) | 1.2 | $86M | 350k | 245.05 | |
| Waste Connections (WCN) | 1.2 | $84M | 1.1M | 77.50 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $81M | 417k | 193.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $81M | 2.3M | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $80M | 883k | 90.03 | |
| Xylem (XYL) | 1.1 | $79M | 1.2M | 65.13 | |
| Intercontinental Exchange (ICE) | 1.1 | $77M | 956k | 80.75 | |
| Chubb (CB) | 1.0 | $73M | 657k | 111.69 | |
| Gilead Sciences (GILD) | 1.0 | $71M | 949k | 74.76 | |
| Align Technology (ALGN) | 1.0 | $70M | 402k | 173.95 | |
| At&t (T) | 0.9 | $69M | 2.3M | 29.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $67M | 2.0M | 33.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $62M | 738k | 84.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $61M | 386k | 157.71 | |
| International Business Machines (IBM) | 0.8 | $59M | 532k | 110.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $58M | 330k | 175.70 | |
| Lennar Corp Cl A (LEN) | 0.8 | $57M | 1.5M | 38.20 | |
| AES Corporation (AES) | 0.8 | $57M | 4.2M | 13.60 | |
| Molina Healthcare (MOH) | 0.8 | $56M | 402k | 139.71 | |
| Centene Corporation (CNC) | 0.7 | $53M | 897k | 59.41 | |
| Chevron Corporation (CVX) | 0.7 | $52M | 716k | 72.46 | |
| Cisco Systems (CSCO) | 0.7 | $51M | 1.3M | 39.31 | |
| Citigroup Com New (C) | 0.7 | $50M | 1.2M | 42.12 | |
| General Electric Company | 0.7 | $50M | 6.3M | 7.94 | |
| Corning Incorporated (GLW) | 0.7 | $50M | 2.4M | 20.54 | |
| McKesson Corporation (MCK) | 0.7 | $49M | 361k | 135.26 | |
| Pepsi (PEP) | 0.7 | $47M | 393k | 120.10 | |
| United Parcel Service CL B (UPS) | 0.7 | $47M | 504k | 93.42 | |
| Medtronic SHS (MDT) | 0.6 | $46M | 506k | 90.18 | |
| Fiserv (FI) | 0.6 | $45M | 475k | 94.99 | |
| ConAgra Foods (CAG) | 0.6 | $45M | 1.5M | 29.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $44M | 1.6M | 26.96 | |
| Procter & Gamble Company (PG) | 0.5 | $40M | 361k | 110.00 | |
| MetLife (MET) | 0.5 | $40M | 1.3M | 30.57 | |
| Broadcom (AVGO) | 0.5 | $39M | 164k | 237.10 | |
| Discovery Com Ser A | 0.5 | $35M | 1.8M | 19.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $34M | 338k | 100.98 | |
| Target Corporation (TGT) | 0.4 | $32M | 348k | 92.97 | |
| Corteva (CTVA) | 0.4 | $32M | 1.4M | 23.50 | |
| Alexion Pharmaceuticals | 0.4 | $31M | 347k | 89.79 | |
| Sempra Energy (SRE) | 0.4 | $28M | 251k | 112.99 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $27M | 2.6M | 10.50 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $27M | 4.0M | 6.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $27M | 138k | 194.48 | |
| Lam Research Corporation (LRCX) | 0.4 | $27M | 112k | 239.81 | |
| Ameriprise Financial (AMP) | 0.4 | $26M | 256k | 102.48 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $26M | 875k | 29.27 | |
| Textron (TXT) | 0.4 | $26M | 957k | 26.67 | |
| Zions Bancorporation (ZION) | 0.3 | $25M | 932k | 26.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $24M | 21k | 1162.50 | |
| Flex Ord (FLEX) | 0.3 | $23M | 2.8M | 8.37 | |
| Dupont De Nemours (DD) | 0.3 | $22M | 632k | 34.10 | |
| Autodesk (ADSK) | 0.3 | $21M | 135k | 156.07 | |
| Viacomcbs CL B (PARA) | 0.3 | $20M | 1.5M | 14.01 | |
| Nvent Electric SHS (NVT) | 0.3 | $20M | 1.2M | 16.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $20M | 46k | 435.90 | |
| Qualcomm (QCOM) | 0.3 | $19M | 287k | 67.65 | |
| Epam Systems (EPAM) | 0.3 | $19M | 102k | 185.04 | |
| L3harris Technologies (LHX) | 0.3 | $19M | 104k | 180.12 | |
| ON Semiconductor (ON) | 0.3 | $19M | 1.5M | 12.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $18M | 776k | 23.62 | |
| Intel Corporation (INTC) | 0.2 | $18M | 326k | 54.12 | |
| Activision Blizzard | 0.2 | $18M | 294k | 59.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $17M | 167k | 101.08 | |
| Apple (AAPL) | 0.2 | $16M | 65k | 254.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 55k | 283.61 | |
| Micron Technology (MU) | 0.2 | $15M | 366k | 42.18 | |
| Square Cl A (SQ) | 0.2 | $15M | 290k | 52.32 | |
| Palo Alto Networks (PANW) | 0.2 | $15M | 90k | 164.50 | |
| Motorola Solutions Com New (MSI) | 0.2 | $14M | 106k | 132.92 | |
| Maxim Integrated Products | 0.2 | $13M | 270k | 48.61 | |
| Air Transport Services (ATSG) | 0.2 | $13M | 687k | 18.28 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $13M | 313k | 40.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $12M | 111k | 110.44 | |
| Altice Usa Cl A (ATUS) | 0.2 | $12M | 547k | 22.29 | |
| Analog Devices (ADI) | 0.2 | $12M | 132k | 89.65 | |
| Jack Henry & Associates (JKHY) | 0.2 | $12M | 75k | 155.24 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $11M | 643k | 17.54 | |
| Abbvie (ABBV) | 0.2 | $11M | 147k | 76.19 | |
| Bed Bath & Beyond | 0.2 | $11M | 2.6M | 4.21 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $11M | 241k | 45.56 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 79k | 138.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 16k | 690.53 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 76k | 137.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $10M | 21k | 495.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 103k | 99.93 | |
| IDEX Corporation (IEX) | 0.1 | $9.9M | 72k | 137.99 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.8M | 385k | 25.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $9.7M | 97k | 100.40 | |
| Quantum Corp Com New (QMCO) | 0.1 | $9.6M | 3.3M | 2.95 | |
| Air Products & Chemicals (APD) | 0.1 | $9.3M | 47k | 199.68 | |
| Crown Castle Intl (CCI) | 0.1 | $9.2M | 64k | 144.34 | |
| Bank Ozk (OZK) | 0.1 | $9.2M | 549k | 16.70 | |
| Linde SHS | 0.1 | $9.1M | 53k | 173.08 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $9.1M | 1.7M | 5.22 | |
| Neogenomics Com New (NEO) | 0.1 | $9.0M | 325k | 27.80 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $9.0M | 109k | 82.32 | |
| Uber Technologies (UBER) | 0.1 | $8.8M | 315k | 28.01 | |
| Metropcs Communications (TMUS) | 0.1 | $8.8M | 105k | 83.95 | |
| Ni Hldgs (NODK) | 0.1 | $8.3M | 615k | 13.56 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | 56k | 147.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 45k | 182.84 | |
| Alteryx Com Cl A | 0.1 | $8.2M | 86k | 95.60 | |
| Honeywell International (HON) | 0.1 | $8.0M | 60k | 133.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $7.9M | 950k | 8.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.7M | 47k | 163.89 | |
| Twilio Cl A (TWLO) | 0.1 | $7.4M | 83k | 89.34 | |
| Simon Property (SPG) | 0.1 | $7.3M | 135k | 54.44 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | 212k | 34.02 | |
| Verso Corp Cl A | 0.1 | $7.1M | 628k | 11.28 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 51k | 136.68 | |
| Western Digital (WDC) | 0.1 | $6.7M | 161k | 41.61 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $6.6M | 207k | 31.95 | |
| Macquarie Infrastructure Company | 0.1 | $6.6M | 262k | 25.25 | |
| Digital Realty Trust (DLR) | 0.1 | $6.5M | 47k | 138.91 | |
| Workday Cl A (WDAY) | 0.1 | $6.4M | 49k | 129.29 | |
| American Intl Group Com New (AIG) | 0.1 | $6.3M | 261k | 24.25 | |
| Independence Hldg Com New | 0.1 | $6.3M | 247k | 25.56 | |
| HEICO Corporation (HEI) | 0.1 | $6.2M | 82k | 74.69 | |
| Public Storage (PSA) | 0.1 | $6.0M | 30k | 198.60 | |
| Sun Communities (SUI) | 0.1 | $6.0M | 48k | 125.00 | |
| Prologis (PLD) | 0.1 | $5.9M | 74k | 80.31 | |
| Terex Corporation (TEX) | 0.1 | $5.9M | 409k | 14.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.7M | 21k | 269.95 | |
| Baxter International (BAX) | 0.1 | $5.7M | 70k | 81.20 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.7M | 150k | 37.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.6M | 202k | 27.71 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $5.4M | 733k | 7.33 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $5.3M | 95k | 55.93 | |
| Pfizer (PFE) | 0.1 | $5.2M | 159k | 32.64 | |
| Anaplan | 0.1 | $5.2M | 170k | 30.60 | |
| Bofi Holding (AX) | 0.1 | $5.2M | 284k | 18.13 | |
| Wideopenwest (WOW) | 0.1 | $5.1M | 1.1M | 4.76 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $5.0M | 583k | 8.62 | |
| Kingstone Companies (KINS) | 0.1 | $5.0M | 979k | 5.11 | |
| Boston Properties (BXP) | 0.1 | $4.6M | 51k | 91.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | 65k | 71.61 | |
| Roper Industries (ROP) | 0.1 | $4.5M | 15k | 311.59 | |
| Toll Brothers (TOL) | 0.1 | $4.4M | 229k | 19.20 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.4M | 45k | 96.67 | |
| Fs Ban (FSBW) | 0.1 | $4.3M | 119k | 36.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.3M | 39k | 108.01 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.2M | 538k | 7.81 | |
| Oaktree Specialty Lending Corp | 0.1 | $4.2M | 1.3M | 3.23 | |
| Amer (UHAL) | 0.1 | $4.1M | 14k | 290.52 | |
| Seagate Technology SHS | 0.1 | $4.1M | 85k | 48.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 31k | 131.12 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $4.0M | 716k | 5.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.8M | 69k | 54.92 | |
| Five Star Senior Living Com New | 0.1 | $3.7M | 1.3M | 2.79 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 25k | 147.74 | |
| Ventas (VTR) | 0.0 | $3.6M | 130k | 27.54 | |
| Nicholas Financial Com New | 0.0 | $3.5M | 607k | 5.84 | |
| Total Sponsored Ads (TTE) | 0.0 | $3.5M | 94k | 37.24 | |
| Springworks Therapeutics (SWTX) | 0.0 | $3.4M | 123k | 27.48 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.3M | 94k | 34.89 | |
| Hibbett Sports (HIBB) | 0.0 | $3.3M | 300k | 10.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 66k | 47.83 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2M | 20k | 155.62 | |
| Popular Com New (BPOP) | 0.0 | $3.1M | 90k | 34.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 23k | 138.73 | |
| BP Sponsored Adr (BP) | 0.0 | $3.1M | 128k | 24.39 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 101k | 30.80 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | 39k | 78.90 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 39k | 78.34 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 13k | 240.67 | |
| U S Well Svcs Cl A | 0.0 | $3.0M | 10M | 0.30 | |
| WD-40 Company (WDFC) | 0.0 | $3.0M | 15k | 200.86 | |
| Jacobs Engineering | 0.0 | $3.0M | 38k | 78.37 | |
| Ready Cap Corp 7% CN SR NT 2023 | 0.0 | $2.9M | 189k | 15.23 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8M | 27k | 103.39 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.7M | 379k | 7.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.7M | 79k | 34.31 | |
| Kirby Corporation (KEX) | 0.0 | $2.7M | 63k | 43.48 | |
| Ametek (AME) | 0.0 | $2.7M | 37k | 72.02 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 72k | 35.24 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 71k | 35.61 | |
| Key (KEY) | 0.0 | $2.5M | 238k | 10.37 | |
| Manitowoc Com New (MTW) | 0.0 | $2.2M | 261k | 8.50 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 26k | 83.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.1M | 19k | 110.52 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0M | 86k | 23.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 52k | 37.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 17k | 113.63 | |
| Nuance Communications | 0.0 | $1.9M | 112k | 16.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 172k | 10.78 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 68k | 25.80 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 11k | 166.52 | |
| Evercore Class A (EVR) | 0.0 | $1.8M | 38k | 46.05 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 32k | 53.71 | |
| Suncoke Energy (SXC) | 0.0 | $1.7M | 443k | 3.85 | |
| Arcosa (ACA) | 0.0 | $1.6M | 40k | 39.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 36k | 44.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 75k | 21.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.6M | 150k | 10.58 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.6M | 46k | 34.03 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 33k | 45.79 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 58k | 25.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 14k | 102.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 76k | 18.35 | |
| Spx Flow | 0.0 | $1.4M | 48k | 28.42 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 15k | 93.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 18k | 72.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | 151k | 8.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 94k | 13.67 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $1.2M | 1.5M | 0.81 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 78.01 | |
| TTM Technologies (TTMI) | 0.0 | $1.2M | 114k | 10.34 | |
| Arco Platform Com Cl A | 0.0 | $1.2M | 28k | 42.27 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 88k | 13.05 | |
| Danaher Corporation 4.75 MND CV PFD | 0.0 | $1.1M | 1.1k | 1033.15 | |
| KB Home (KBH) | 0.0 | $1.1M | 61k | 18.10 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $1.1M | 638k | 1.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 13k | 80.81 | |
| Southern Company (SO) | 0.0 | $1.1M | 20k | 54.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | 48k | 22.38 | |
| Waste Management (WM) | 0.0 | $1.1M | 12k | 92.60 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 22k | 48.14 | |
| Tallgrass Energy Class A Shs | 0.0 | $1.0M | 64k | 16.43 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 22k | 47.82 | |
| Fortive (FTV) | 0.0 | $1.0M | 19k | 55.17 | |
| TreeHouse Foods (THS) | 0.0 | $996k | 22k | 44.58 | |
| Commscope Hldg (COMM) | 0.0 | $961k | 104k | 9.22 | |
| E Trade Financial Corp Com New | 0.0 | $934k | 27k | 34.69 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $931k | 24k | 38.51 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $911k | 100k | 9.11 | |
| Annaly Capital Management | 0.0 | $840k | 166k | 5.07 | |
| Republic Services (RSG) | 0.0 | $829k | 11k | 75.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $827k | 29k | 28.43 | |
| NCR Corporation (VYX) | 0.0 | $823k | 46k | 17.93 | |
| Umpqua Holdings Corporation | 0.0 | $817k | 73k | 11.27 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $796k | 123k | 6.48 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $782k | 29k | 27.23 | |
| Paychex (PAYX) | 0.0 | $772k | 12k | 62.93 | |
| Magellan Health Com New | 0.0 | $757k | 16k | 48.44 | |
| Xcel Energy (XEL) | 0.0 | $744k | 12k | 60.29 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $729k | 13k | 57.86 | |
| Vertiv Holdings Unit 06/12/2023 | 0.0 | $709k | 83k | 8.54 | |
| 58 Spon Adr Rep A | 0.0 | $706k | 15k | 48.69 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $681k | 38k | 17.95 | |
| Matson (MATX) | 0.0 | $664k | 22k | 30.24 | |
| Church & Dwight (CHD) | 0.0 | $648k | 10k | 63.97 | |
| Santander Consumer Usa | 0.0 | $648k | 46k | 13.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $634k | 22k | 28.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $629k | 14k | 45.31 | |
| Immunomedics | 0.0 | $599k | 44k | 13.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $597k | 11k | 53.49 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $571k | 11k | 51.93 | |
| Rmr Group Cl A (RMR) | 0.0 | $566k | 21k | 26.95 | |
| South Plains Financial (SPFI) | 0.0 | $542k | 35k | 15.49 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $532k | 23k | 23.18 | |
| PacWest Ban | 0.0 | $527k | 29k | 17.91 | |
| First Savings Financial (FSFG) | 0.0 | $504k | 13k | 38.92 | |
| Invitation Homes (INVH) | 0.0 | $503k | 24k | 21.36 | |
| Fastenal Company (FAST) | 0.0 | $480k | 15k | 31.26 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $475k | 13k | 37.91 | |
| Fortis (FTS) | 0.0 | $473k | 12k | 38.53 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $445k | 21k | 21.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 26k | 17.18 | |
| Retail Pptys Amer Cl A | 0.0 | $435k | 84k | 5.16 | |
| Sterling Bancorp (SBT) | 0.0 | $430k | 100k | 4.30 | |
| Oaktree Strategic Income Cor | 0.0 | $422k | 76k | 5.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $420k | 12k | 33.75 | |
| Duke Realty Corp Com New | 0.0 | $420k | 13k | 32.38 | |
| Altria (MO) | 0.0 | $419k | 11k | 38.71 | |
| eBay (EBAY) | 0.0 | $403k | 13k | 30.03 | |
| Vici Pptys (VICI) | 0.0 | $371k | 22k | 16.65 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 10k | 36.80 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $358k | 11k | 31.70 | |
| Barings Bdc (BBDC) | 0.0 | $349k | 47k | 7.49 | |
| Guess? (GES) | 0.0 | $337k | 51k | 6.68 | |
| Jbg Smith Properties (JBGS) | 0.0 | $323k | 10k | 30.98 | |
| Dht Holdings Shs New (DHT) | 0.0 | $316k | 41k | 7.66 | |
| Nordstrom (JWN) | 0.0 | $308k | 20k | 15.32 | |
| Frontline Shs New | 0.0 | $292k | 30k | 9.60 | |
| New Home | 0.0 | $290k | 216k | 1.34 | |
| Arch Coal Cl A | 0.0 | $289k | 10k | 28.90 | |
| Gladstone Capital Corporation | 0.0 | $281k | 50k | 5.62 | |
| Fs Investment Corporation | 0.0 | $269k | 90k | 3.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $231k | 18k | 12.57 | |
| Vareit, Inc reits | 0.0 | $209k | 43k | 4.89 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $202k | 15k | 13.93 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $105k | 19k | 5.67 |
