Tcw Group as of June 30, 2020
Portfolio Holdings for Tcw Group
Tcw Group holds 290 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $409M | 148k | 2758.81 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $352M | 808k | 435.31 | |
| Servicenow (NOW) | 3.9 | $330M | 815k | 405.06 | |
| American Tower Reit (AMT) | 3.4 | $295M | 1.1M | 258.54 | |
| Visa Com Cl A (V) | 3.2 | $278M | 1.4M | 193.18 | |
| Facebook Cl A (META) | 3.1 | $264M | 1.2M | 227.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $253M | 179k | 1413.61 | |
| salesforce (CRM) | 2.8 | $239M | 1.3M | 187.33 | |
| Paypal Holdings (PYPL) | 2.8 | $237M | 1.4M | 174.23 | |
| NVIDIA Corporation (NVDA) | 2.3 | $202M | 530k | 379.91 | |
| Equinix (EQIX) | 2.2 | $185M | 264k | 702.30 | |
| stock | 2.2 | $185M | 931k | 198.70 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $181M | 612k | 295.70 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $178M | 439k | 406.48 | |
| Transunion (TRU) | 1.7 | $142M | 1.6M | 87.04 | |
| Zoetis Cl A (ZTS) | 1.6 | $141M | 1.0M | 137.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $128M | 347k | 368.04 | |
| Ihs Markit SHS | 1.4 | $123M | 1.6M | 75.50 | |
| Home Depot (HD) | 1.4 | $123M | 490k | 250.51 | |
| Illumina (ILMN) | 1.4 | $120M | 325k | 370.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $112M | 368k | 303.21 | |
| S&p Global (SPGI) | 1.3 | $110M | 333k | 329.48 | |
| Align Technology (ALGN) | 1.3 | $108M | 394k | 274.44 | |
| Boston Scientific Corporation (BSX) | 1.1 | $98M | 2.8M | 35.11 | |
| Waste Connections (WCN) | 1.1 | $97M | 1.0M | 93.79 | |
| Lennar Corp Cl A (LEN) | 1.0 | $87M | 1.4M | 61.62 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $86M | 698k | 123.34 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $77M | 2.0M | 38.98 | |
| Intercontinental Exchange (ICE) | 0.9 | $76M | 829k | 91.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $75M | 794k | 94.06 | |
| Xylem (XYL) | 0.9 | $74M | 1.1M | 64.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $72M | 354k | 203.51 | |
| Chubb (CB) | 0.8 | $65M | 511k | 126.62 | |
| At&t (T) | 0.7 | $64M | 2.1M | 30.23 | |
| Gilead Sciences (GILD) | 0.7 | $64M | 826k | 76.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $64M | 1.9M | 33.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $63M | 311k | 203.42 | |
| Molina Healthcare (MOH) | 0.7 | $63M | 355k | 177.98 | |
| United Parcel Service CL B (UPS) | 0.7 | $58M | 517k | 111.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $56M | 1.6M | 34.14 | |
| AES Corporation (AES) | 0.7 | $56M | 3.8M | 14.49 | |
| Cisco Systems (CSCO) | 0.6 | $55M | 1.2M | 46.64 | |
| International Business Machines (IBM) | 0.6 | $55M | 456k | 120.77 | |
| Centene Corporation (CNC) | 0.6 | $55M | 864k | 63.55 | |
| Broadcom (AVGO) | 0.6 | $53M | 168k | 315.60 | |
| McKesson Corporation (MCK) | 0.6 | $53M | 345k | 153.41 | |
| Citigroup Com New (C) | 0.6 | $52M | 1.0M | 51.10 | |
| Target Corporation (TGT) | 0.6 | $49M | 410k | 119.93 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $49M | 4.2M | 11.57 | |
| Pepsi (PEP) | 0.6 | $49M | 368k | 132.26 | |
| Chevron Corporation (CVX) | 0.6 | $48M | 537k | 89.23 | |
| ConAgra Foods (CAG) | 0.5 | $47M | 1.3M | 35.17 | |
| Corning Incorporated (GLW) | 0.5 | $45M | 1.7M | 25.90 | |
| Fiserv (FI) | 0.5 | $44M | 451k | 97.62 | |
| General Electric Company | 0.5 | $43M | 6.3M | 6.83 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $42M | 2.7M | 15.39 | |
| Medtronic SHS (MDT) | 0.5 | $41M | 443k | 91.70 | |
| Discovery Com Ser A | 0.4 | $38M | 1.8M | 21.10 | |
| MetLife (MET) | 0.4 | $38M | 1.0M | 36.52 | |
| Viacomcbs CL B (PARA) | 0.4 | $37M | 1.6M | 23.32 | |
| Lam Research Corporation (LRCX) | 0.4 | $36M | 111k | 323.00 | |
| Procter & Gamble Company (PG) | 0.4 | $33M | 276k | 119.57 | |
| Ameriprise Financial (AMP) | 0.4 | $33M | 218k | 150.04 | |
| Autodesk (ADSK) | 0.4 | $32M | 134k | 238.89 | |
| Square Cl A (SQ) | 0.4 | $30M | 287k | 104.92 | |
| ON Semiconductor (ON) | 0.3 | $30M | 1.5M | 19.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $30M | 21k | 1420.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $29M | 136k | 215.70 | |
| Micron Technology (MU) | 0.3 | $29M | 555k | 51.52 | |
| Zions Bancorporation (ZION) | 0.3 | $28M | 832k | 34.00 | |
| Dupont De Nemours (DD) | 0.3 | $28M | 532k | 53.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $28M | 270k | 103.46 | |
| Sempra Energy (SRE) | 0.3 | $28M | 238k | 117.23 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $27M | 476k | 56.66 | |
| Textron (TXT) | 0.3 | $27M | 804k | 32.91 | |
| Flex Ord (FLEX) | 0.3 | $26M | 2.6M | 10.25 | |
| Qualcomm (QCOM) | 0.3 | $26M | 285k | 91.21 | |
| Epam Systems (EPAM) | 0.3 | $26M | 101k | 252.28 | |
| Abbvie (ABBV) | 0.3 | $25M | 254k | 98.18 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $24M | 803k | 29.83 | |
| Corteva (CTVA) | 0.3 | $24M | 886k | 26.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $23M | 46k | 510.14 | |
| Apple (AAPL) | 0.3 | $23M | 63k | 364.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $23M | 607k | 37.38 | |
| Activision Blizzard | 0.3 | $22M | 290k | 75.91 | |
| Palo Alto Networks (PANW) | 0.2 | $20M | 89k | 229.63 | |
| eBay (EBAY) | 0.2 | $20M | 387k | 52.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $20M | 55k | 362.33 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $20M | 741k | 26.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $19M | 161k | 119.36 | |
| Metropcs Communications (TMUS) | 0.2 | $19M | 181k | 104.14 | |
| Twilio Cl A (TWLO) | 0.2 | $18M | 82k | 218.65 | |
| L3harris Technologies (LHX) | 0.2 | $17M | 97k | 169.67 | |
| Analog Devices (ADI) | 0.2 | $16M | 132k | 122.49 | |
| Nvent Electric SHS (NVT) | 0.2 | $16M | 853k | 18.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $16M | 140k | 110.70 | |
| Danaher Corporation (DHR) | 0.2 | $15M | 86k | 176.82 | |
| Maxim Integrated Products | 0.2 | $15M | 245k | 60.61 | |
| Alteryx Com Cl A | 0.2 | $14M | 86k | 164.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $13M | 72k | 184.03 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $13M | 81k | 162.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 103k | 126.98 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $13M | 207k | 61.54 | |
| Quantum Corp Com New (QMCO) | 0.1 | $13M | 3.3M | 3.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 16k | 805.58 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 164k | 75.78 | |
| Altice Usa Cl A (ATUS) | 0.1 | $12M | 547k | 22.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 21k | 569.81 | |
| Air Transport Services (ATSG) | 0.1 | $12M | 524k | 22.27 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 72k | 158.04 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 46k | 241.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | 78k | 140.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 109k | 100.29 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $11M | 533k | 20.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | 50k | 214.73 | |
| Independence Hldg Com New | 0.1 | $10M | 339k | 30.59 | |
| D.R. Horton (DHI) | 0.1 | $10M | 186k | 55.46 | |
| Intel Corporation (INTC) | 0.1 | $10M | 170k | 59.83 | |
| Bank Ozk (OZK) | 0.1 | $10M | 431k | 23.47 | |
| Neogenomics Com New (NEO) | 0.1 | $10M | 325k | 30.95 | |
| Uber Technologies (UBER) | 0.1 | $9.8M | 315k | 31.14 | |
| AvalonBay Communities (AVB) | 0.1 | $9.8M | 63k | 154.70 | |
| Ni Hldgs (NODK) | 0.1 | $9.4M | 633k | 14.77 | |
| Crown Castle Intl (CCI) | 0.1 | $9.0M | 54k | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $8.9M | 102k | 87.35 | |
| Baxter International (BAX) | 0.1 | $8.8M | 103k | 86.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $8.8M | 949k | 9.26 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $8.7M | 95k | 91.92 | |
| Dht Holdings Shs New (DHT) | 0.1 | $8.7M | 1.7M | 5.13 | |
| Honeywell International (HON) | 0.1 | $8.6M | 59k | 144.71 | |
| Simon Property (SPG) | 0.1 | $8.6M | 125k | 68.55 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.6M | 190k | 45.23 | |
| HEICO Corporation (HEI) | 0.1 | $8.2M | 82k | 99.56 | |
| Prologis (PLD) | 0.1 | $8.0M | 85k | 93.42 | |
| Toll Brothers (TOL) | 0.1 | $7.9M | 243k | 32.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.9M | 229k | 34.60 | |
| Anaplan | 0.1 | $7.7M | 170k | 45.42 | |
| Hudson Pacific Properties (HPP) | 0.1 | $7.6M | 300k | 25.19 | |
| Digital Realty Trust (DLR) | 0.1 | $7.5M | 53k | 142.12 | |
| Verso Corp Cl A | 0.1 | $7.5M | 628k | 11.96 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $7.2M | 45k | 159.86 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $7.2M | 79k | 90.45 | |
| Public Storage (PSA) | 0.1 | $6.9M | 36k | 191.89 | |
| Oaktree Specialty Lending Corp | 0.1 | $6.7M | 1.5M | 4.48 | |
| Msci (MSCI) | 0.1 | $6.6M | 20k | 333.96 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $6.5M | 506k | 12.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.5M | 22k | 299.12 | |
| Bofi Holding (AX) | 0.1 | $6.3M | 284k | 22.08 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $6.1M | 953k | 6.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $6.1M | 131k | 46.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | 42k | 140.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.8M | 39k | 149.47 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 15k | 388.24 | |
| Wideopenwest (WOW) | 0.1 | $5.8M | 1.1M | 5.27 | |
| Linde SHS | 0.1 | $5.8M | 27k | 212.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 64k | 88.36 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $5.6M | 816k | 6.83 | |
| Ventas (VTR) | 0.1 | $5.5M | 151k | 36.02 | |
| Boston Properties (BXP) | 0.1 | $5.4M | 59k | 91.30 | |
| Springworks Therapeutics (SWTX) | 0.1 | $5.1M | 122k | 42.25 | |
| Macquarie Infrastructure Company | 0.1 | $4.9M | 161k | 30.69 | |
| U S Well Svcs Cl A | 0.1 | $4.9M | 10M | 0.49 | |
| Mid-America Apartment (MAA) | 0.1 | $4.8M | 42k | 114.95 | |
| Vail Resorts (MTN) | 0.1 | $4.7M | 26k | 182.14 | |
| Kingstone Companies (KINS) | 0.1 | $4.5M | 1.0M | 4.42 | |
| Five Star Senior Living Com New | 0.1 | $4.5M | 1.2M | 3.90 | |
| Nicholas Financial Com New (NICK) | 0.1 | $4.5M | 607k | 7.40 | |
| Seagate Technology SHS | 0.1 | $4.4M | 90k | 48.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.1M | 79k | 52.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 159k | 25.59 | |
| Mongodb Cl A (MDB) | 0.0 | $4.1M | 18k | 223.78 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $4.1M | 515k | 7.86 | |
| Fs Ban (FSBW) | 0.0 | $4.0M | 104k | 38.57 | |
| Pfizer (PFE) | 0.0 | $4.0M | 123k | 32.70 | |
| Ready Capital Corp 7% CN SR NT 2023 | 0.0 | $3.9M | 189k | 20.75 | |
| Kirby Corporation (KEX) | 0.0 | $3.7M | 68k | 53.56 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $3.6M | 3.9M | 0.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 22k | 164.17 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $3.6M | 320k | 11.19 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 38k | 91.45 | |
| Ametek (AME) | 0.0 | $3.3M | 37k | 89.37 | |
| Popular Com New (BPOP) | 0.0 | $3.2M | 87k | 37.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 26k | 122.48 | |
| Key (KEY) | 0.0 | $3.1M | 258k | 12.18 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 90k | 34.18 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 13k | 240.17 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 39k | 77.34 | |
| Jacobs Engineering | 0.0 | $3.0M | 36k | 84.64 | |
| WD-40 Company (WDFC) | 0.0 | $2.9M | 15k | 198.27 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 27k | 96.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.6M | 19k | 140.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.5M | 21k | 118.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 173k | 14.45 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 18k | 135.71 | |
| Nuance Communications | 0.0 | $2.4M | 94k | 25.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | 25k | 95.81 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.3M | 46k | 50.04 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.3M | 77k | 29.46 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 39k | 55.12 | |
| Western Digital (WDC) | 0.0 | $2.1M | 48k | 44.16 | |
| KB Home (KBH) | 0.0 | $2.1M | 68k | 30.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0M | 151k | 13.56 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 33k | 60.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 16k | 129.55 | |
| Arch Resources Cl A (ARCH) | 0.0 | $2.0M | 70k | 28.41 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 42k | 44.66 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 78k | 23.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.8M | 72k | 25.16 | |
| Arcosa (ACA) | 0.0 | $1.8M | 42k | 42.20 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 15k | 121.93 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 55k | 31.51 | |
| Spx Flow | 0.0 | $1.7M | 46k | 37.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 14k | 119.82 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.6M | 21k | 79.64 | |
| Sterling Bancorp (SBT) | 0.0 | $1.6M | 457k | 3.58 | |
| TTM Technologies (TTMI) | 0.0 | $1.6M | 137k | 11.86 | |
| Manitowoc Com New (MTW) | 0.0 | $1.6M | 143k | 10.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 10k | 148.88 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | 26k | 58.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 94k | 15.55 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 60k | 24.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 112k | 12.90 | |
| Front Yard Residential Corp | 0.0 | $1.4M | 165k | 8.73 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 18k | 81.98 | |
| Arco Platform Com Cl A | 0.0 | $1.4M | 33k | 43.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 31k | 44.75 | |
| E Trade Financial Corp Com New | 0.0 | $1.3M | 27k | 49.74 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.3M | 26k | 49.93 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 439k | 2.96 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 22k | 57.55 | |
| Fortive (FTV) | 0.0 | $1.3M | 19k | 67.66 | |
| Waste Management (WM) | 0.0 | $1.2M | 12k | 105.92 | |
| Vertiv Holdings Unit 06/12/2023 | 0.0 | $1.2M | 83k | 14.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 19k | 61.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 15k | 79.84 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 27k | 42.01 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 69.14 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $1.1M | 28k | 40.57 | |
| Annaly Capital Management | 0.0 | $1.1M | 166k | 6.56 | |
| Magellan Health Com New | 0.0 | $1.1M | 15k | 73.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | 49k | 21.45 | |
| Commscope Hldg (COMM) | 0.0 | $1.0M | 122k | 8.37 | |
| TreeHouse Foods (THS) | 0.0 | $1.0M | 23k | 43.66 | |
| Immunomedics | 0.0 | $962k | 27k | 35.45 | |
| Danaher Corporation 4.75 MND CV PFD | 0.0 | $956k | 767.00 | 1246.41 | |
| Consolidated Edison (ED) | 0.0 | $955k | 13k | 71.93 | |
| Republic Services (RSG) | 0.0 | $866k | 11k | 82.03 | |
| Total Sponsored Ads (TTE) | 0.0 | $855k | 22k | 38.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $848k | 30k | 28.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $831k | 14k | 60.22 | |
| Southern Company (SO) | 0.0 | $830k | 16k | 51.88 | |
| Xcel Energy (XEL) | 0.0 | $794k | 13k | 62.50 | |
| Oaktree Strategic Income Cor | 0.0 | $790k | 125k | 6.34 | |
| Henry Schein (HSIC) | 0.0 | $786k | 13k | 59.27 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $725k | 99k | 7.31 | |
| Comerica Incorporated (CMA) | 0.0 | $717k | 19k | 38.09 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $694k | 14k | 50.65 | |
| Guess? (GES) | 0.0 | $684k | 70k | 9.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $679k | 11k | 60.84 | |
| Fastenal Company (FAST) | 0.0 | $658k | 15k | 42.85 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $618k | 75k | 8.26 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $616k | 19k | 32.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $611k | 13k | 48.45 | |
| Matson (MATX) | 0.0 | $601k | 21k | 29.10 | |
| BP Sponsored Adr (BP) | 0.0 | $599k | 26k | 23.33 | |
| Invitation Homes (INVH) | 0.0 | $578k | 21k | 27.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $560k | 14k | 41.34 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $558k | 11k | 52.67 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $557k | 28k | 19.97 | |
| Terex Corporation (TEX) | 0.0 | $534k | 28k | 19.00 | |
| Western Union Company (WU) | 0.0 | $529k | 25k | 21.61 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $518k | 19k | 26.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 26k | 17.18 | |
| Santander Consumer Usa | 0.0 | $441k | 24k | 18.25 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $437k | 11k | 41.15 | |
| Fortis (FTS) | 0.0 | $437k | 12k | 38.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $419k | 14k | 30.65 | |
| Duke Realty Corp Com New | 0.0 | $409k | 12k | 35.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $392k | 11k | 36.54 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $368k | 11k | 32.16 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 10k | 36.30 | |
| Onemain Holdings (OMF) | 0.0 | $308k | 12k | 25.00 | |
| Vici Pptys (VICI) | 0.0 | $285k | 14k | 20.16 | |
| Vareit, Inc reits | 0.0 | $282k | 44k | 6.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $268k | 23k | 11.67 | |
| Barings Bdc (BBDC) | 0.0 | $266k | 34k | 7.94 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $264k | 19k | 14.02 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $239k | 15k | 16.48 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.0 | $203k | 25k | 8.13 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $156k | 16k | 10.06 |
