Tcw Group as of Dec. 31, 2020
Portfolio Holdings for Tcw Group
Tcw Group holds 330 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.0 | $576M | 177k | 3256.93 | |
Servicenow (NOW) | 4.2 | $487M | 885k | 550.43 | |
Adobe Systems Incorporated (ADBE) | 4.1 | $468M | 936k | 500.12 | |
Visa Com Cl A (V) | 3.4 | $387M | 1.8M | 218.73 | |
Facebook Cl A (META) | 3.3 | $381M | 1.4M | 273.16 | |
Paypal Holdings (PYPL) | 3.3 | $379M | 1.6M | 234.20 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $373M | 213k | 1751.85 | |
The Trade Desk Com Cl A (TTD) | 2.7 | $316M | 394k | 801.00 | |
salesforce (CRM) | 2.7 | $311M | 1.4M | 222.52 | |
NVIDIA Corporation (NVDA) | 2.7 | $311M | 596k | 522.20 | |
American Tower Reit (AMT) | 2.6 | $297M | 1.3M | 224.46 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $271M | 760k | 356.95 | |
Align Technology (ALGN) | 2.0 | $231M | 432k | 534.38 | |
Equinix (EQIX) | 1.8 | $204M | 286k | 714.18 | |
Zoetis Cl A (ZTS) | 1.8 | $202M | 1.2M | 165.50 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $193M | 395k | 487.72 | |
Transunion (TRU) | 1.6 | $180M | 1.8M | 99.22 | |
stock | 1.5 | $175M | 1.0M | 169.89 | |
Ihs Markit SHS | 1.5 | $170M | 1.9M | 89.83 | |
Costco Wholesale Corporation (COST) | 1.4 | $165M | 439k | 376.78 | |
Home Depot (HD) | 1.4 | $155M | 585k | 265.62 | |
Xylem (XYL) | 1.2 | $139M | 1.4M | 101.79 | |
Iqvia Holdings (IQV) | 1.1 | $128M | 713k | 179.15 | |
S&p Global (SPGI) | 1.1 | $126M | 382k | 328.73 | |
Waste Connections (WCN) | 1.1 | $124M | 1.2M | 102.57 | |
Charles Schwab Corporation (SCHW) | 1.0 | $120M | 2.3M | 53.04 | |
Boston Scientific Corporation (BSX) | 1.0 | $119M | 3.3M | 35.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $107M | 372k | 287.16 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $97M | 1.9M | 52.40 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $94M | 740k | 127.07 | |
Intercontinental Exchange (ICE) | 0.8 | $90M | 780k | 115.29 | |
Lennar Corp Cl A (LEN) | 0.7 | $85M | 1.1M | 76.23 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $85M | 3.3M | 26.02 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $78M | 1.7M | 46.59 | |
AES Corporation (AES) | 0.7 | $78M | 3.3M | 23.50 | |
Fiserv (FI) | 0.7 | $77M | 674k | 113.86 | |
Illumina (ILMN) | 0.7 | $75M | 203k | 369.99 | |
Microsoft Corporation (MSFT) | 0.6 | $74M | 333k | 222.42 | |
United Parcel Service CL B (UPS) | 0.6 | $71M | 424k | 168.41 | |
Broadcom (AVGO) | 0.6 | $71M | 162k | 437.84 | |
General Electric Company | 0.6 | $63M | 5.9M | 10.80 | |
Molina Healthcare (MOH) | 0.5 | $61M | 288k | 212.69 | |
Citigroup Com New (C) | 0.5 | $60M | 980k | 61.66 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $60M | 686k | 87.69 | |
Target Corporation (TGT) | 0.5 | $57M | 325k | 176.53 | |
McKesson Corporation (MCK) | 0.5 | $57M | 327k | 173.92 | |
At&t (T) | 0.5 | $56M | 1.9M | 28.76 | |
International Business Machines (IBM) | 0.5 | $55M | 438k | 125.88 | |
Pepsi (PEP) | 0.5 | $55M | 370k | 148.30 | |
Viacomcbs CL B (PARA) | 0.5 | $54M | 1.4M | 37.26 | |
Autodesk (ADSK) | 0.5 | $54M | 176k | 305.33 | |
Centene Corporation (CNC) | 0.5 | $54M | 894k | 60.03 | |
ON Semiconductor (ON) | 0.5 | $53M | 1.6M | 32.73 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $53M | 2.5M | 20.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $52M | 30k | 1752.63 | |
MetLife (MET) | 0.4 | $51M | 1.1M | 46.95 | |
Discovery Com Ser A | 0.4 | $50M | 1.7M | 30.09 | |
Medtronic SHS (MDT) | 0.4 | $49M | 419k | 117.14 | |
Ameriprise Financial (AMP) | 0.4 | $47M | 241k | 194.33 | |
ConAgra Foods (CAG) | 0.4 | $45M | 1.3M | 36.26 | |
Chevron Corporation (CVX) | 0.4 | $45M | 536k | 84.45 | |
Gilead Sciences (GILD) | 0.4 | $45M | 772k | 58.26 | |
Uber Technologies (UBER) | 0.4 | $45M | 877k | 51.00 | |
Corning Incorporated (GLW) | 0.4 | $45M | 1.2M | 36.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $44M | 188k | 232.73 | |
Snowflake Cl A (SNOW) | 0.4 | $43M | 153k | 281.41 | |
Micron Technology (MU) | 0.4 | $43M | 567k | 75.18 | |
Dupont De Nemours (DD) | 0.4 | $42M | 591k | 71.11 | |
Flex Ord (FLEX) | 0.3 | $39M | 2.2M | 17.98 | |
Apple (AAPL) | 0.3 | $38M | 289k | 132.64 | |
Textron (TXT) | 0.3 | $38M | 784k | 48.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $38M | 255k | 148.37 | |
Darden Restaurants (DRI) | 0.3 | $38M | 317k | 119.12 | |
Tesla Motors (TSLA) | 0.3 | $34M | 48k | 705.68 | |
Lam Research Corporation (LRCX) | 0.3 | $32M | 68k | 472.28 | |
Metropcs Communications (TMUS) | 0.3 | $32M | 236k | 134.85 | |
Abbvie (ABBV) | 0.3 | $31M | 286k | 107.15 | |
Hp (HPQ) | 0.3 | $30M | 1.2M | 24.59 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $30M | 46k | 661.54 | |
Sempra Energy (SRE) | 0.3 | $30M | 233k | 127.41 | |
Blackstone Group Com Cl A (BX) | 0.2 | $29M | 441k | 64.81 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $28M | 971k | 29.12 | |
Qualcomm (QCOM) | 0.2 | $28M | 185k | 152.32 | |
Roku Com Cl A (ROKU) | 0.2 | $27M | 83k | 332.02 | |
Zions Bancorporation (ZION) | 0.2 | $26M | 606k | 43.44 | |
Dick's Sporting Goods (DKS) | 0.2 | $25M | 446k | 56.21 | |
Booking Holdings (BKNG) | 0.2 | $25M | 11k | 2227.31 | |
Epam Systems (EPAM) | 0.2 | $24M | 66k | 358.34 | |
Cousins Pptys Com New (CUZ) | 0.2 | $23M | 687k | 33.50 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $23M | 680k | 33.52 | |
UnitedHealth (UNH) | 0.2 | $23M | 65k | 350.62 | |
CoStar (CSGP) | 0.2 | $23M | 25k | 924.08 | |
Zimmer Holdings (ZBH) | 0.2 | $22M | 140k | 154.09 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $21M | 140k | 151.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $21M | 129k | 164.13 | |
Quantum Corp Com New (QMCO) | 0.2 | $20M | 3.3M | 6.12 | |
Thermo Fisher Scientific (TMO) | 0.2 | $20M | 42k | 465.78 | |
L3harris Technologies (LHX) | 0.2 | $19M | 102k | 189.02 | |
Square Cl A (SQ) | 0.2 | $18M | 85k | 217.64 | |
Sea Sponsord Ads (SE) | 0.2 | $18M | 91k | 198.98 | |
Analog Devices (ADI) | 0.1 | $17M | 116k | 147.73 | |
Msci (MSCI) | 0.1 | $17M | 37k | 446.52 | |
HEICO Corporation (HEI) | 0.1 | $16M | 121k | 132.40 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 88k | 178.23 | |
Mettler-Toledo International (MTD) | 0.1 | $15M | 13k | 1139.68 | |
Maxim Integrated Products | 0.1 | $15M | 171k | 88.65 | |
Morgan Stanley Com New (MS) | 0.1 | $15M | 221k | 68.53 | |
Bank Ozk (OZK) | 0.1 | $15M | 479k | 31.27 | |
Air Transport Services (ATSG) | 0.1 | $15M | 462k | 31.34 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 910k | 15.60 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $14M | 123k | 110.13 | |
Sarepta Therapeutics (SRPT) | 0.1 | $14M | 79k | 170.49 | |
Altice Usa Cl A (ATUS) | 0.1 | $13M | 352k | 37.87 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $13M | 276k | 48.23 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $13M | 982k | 13.17 | |
Danaher Corporation (DHR) | 0.1 | $13M | 57k | 222.15 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $12M | 530k | 23.29 | |
Palo Alto Networks (PANW) | 0.1 | $12M | 35k | 355.39 | |
Mid-America Apartment (MAA) | 0.1 | $12M | 96k | 126.67 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 58k | 211.81 | |
Independence Hldg Com New | 0.1 | $12M | 296k | 41.00 | |
Twilio Cl A (TWLO) | 0.1 | $12M | 35k | 338.50 | |
Bill Com Holdings Ord (BILL) | 0.1 | $12M | 86k | 136.50 | |
Okta Cl A (OKTA) | 0.1 | $12M | 46k | 254.27 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 274k | 42.40 | |
Simon Property (SPG) | 0.1 | $12M | 136k | 85.28 | |
Neogenomics Com New (NEO) | 0.1 | $12M | 214k | 53.84 | |
Bofi Holding (AX) | 0.1 | $11M | 304k | 37.53 | |
Cbre Group Cl A (CBRE) | 0.1 | $11M | 182k | 62.70 | |
Morningstar (MORN) | 0.1 | $11M | 48k | 231.66 | |
AvalonBay Communities (AVB) | 0.1 | $11M | 69k | 160.44 | |
Walt Disney Company (DIS) | 0.1 | $11M | 60k | 181.17 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 165k | 64.69 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $11M | 134k | 79.22 | |
Vail Resorts (MTN) | 0.1 | $10M | 37k | 278.97 | |
Wideopenwest (WOW) | 0.1 | $10M | 973k | 10.67 | |
Unity Software (U) | 0.1 | $10M | 68k | 153.47 | |
D.R. Horton (DHI) | 0.1 | $10M | 147k | 68.93 | |
Ni Hldgs (NODK) | 0.1 | $10M | 614k | 16.42 | |
Prologis (PLD) | 0.1 | $9.4M | 94k | 99.69 | |
Springworks Therapeutics (SWTX) | 0.1 | $8.9M | 123k | 72.68 | |
Oaktree Specialty Lending Corp | 0.1 | $8.7M | 1.6M | 5.56 | |
Ventas (VTR) | 0.1 | $8.7M | 177k | 49.05 | |
Gohealth Com Cl A | 0.1 | $8.5M | 621k | 13.67 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $8.5M | 816k | 10.38 | |
Public Storage (PSA) | 0.1 | $8.3M | 36k | 232.65 | |
Allovir (ALVR) | 0.1 | $8.3M | 216k | 38.41 | |
Crown Castle Intl (CCI) | 0.1 | $8.2M | 54k | 152.78 | |
Novartis Sponsored Adr (NVS) | 0.1 | $7.8M | 83k | 94.26 | |
Toll Brothers (TOL) | 0.1 | $7.7M | 177k | 43.48 | |
Wells Fargo & Company (WFC) | 0.1 | $7.6M | 252k | 30.18 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 64k | 118.50 | |
Match Group (MTCH) | 0.1 | $7.5M | 50k | 151.19 | |
Dht Holdings Shs New (DHT) | 0.1 | $7.5M | 1.4M | 5.23 | |
Digital Realty Trust (DLR) | 0.1 | $7.4M | 53k | 139.51 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $7.3M | 26k | 282.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.2M | 35k | 207.79 | |
Johnson & Johnson (JNJ) | 0.1 | $7.2M | 46k | 157.39 | |
Sterling Bancorp (SBT) | 0.1 | $7.1M | 1.6M | 4.54 | |
Caesars Entertainment (CZR) | 0.1 | $7.0M | 94k | 74.27 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $6.9M | 250k | 27.72 | |
Extended Stay Amer Unit 99/99/9999b | 0.1 | $6.7M | 454k | 14.81 | |
Southwest Airlines (LUV) | 0.1 | $6.6M | 140k | 47.38 | |
Boston Properties (BXP) | 0.1 | $6.6M | 70k | 94.55 | |
Linde SHS | 0.1 | $6.6M | 25k | 263.55 | |
Mongodb Cl A (MDB) | 0.1 | $6.4M | 18k | 357.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.4M | 99k | 64.61 | |
Kingstone Companies (KINS) | 0.1 | $6.4M | 958k | 6.65 | |
Penn National Gaming (PENN) | 0.1 | $6.3M | 72k | 86.38 | |
Rmr Group Cl A (RMR) | 0.1 | $6.2M | 162k | 38.62 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $6.2M | 6.5M | 0.96 | |
Chatham Lodging Trust (CLDT) | 0.1 | $6.1M | 569k | 10.80 | |
Live Nation Entertainment (LYV) | 0.1 | $6.0M | 82k | 73.48 | |
Corteva (CTVA) | 0.1 | $6.0M | 156k | 38.61 | |
Fs Ban (FSBW) | 0.1 | $5.9M | 108k | 54.80 | |
Amphenol Corp Cl A (APH) | 0.1 | $5.9M | 45k | 130.78 | |
Activision Blizzard | 0.1 | $5.8M | 63k | 92.85 | |
Netflix (NFLX) | 0.1 | $5.8M | 11k | 540.72 | |
Generac Holdings (GNRC) | 0.0 | $5.6M | 25k | 227.41 | |
Verso Corp Cl A | 0.0 | $5.6M | 467k | 12.02 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $5.5M | 522k | 10.62 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $5.5M | 18k | 314.67 | |
Seagate Technology SHS | 0.0 | $5.4M | 87k | 62.19 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $5.3M | 166k | 32.05 | |
Five Star Senior Living Com New | 0.0 | $5.3M | 770k | 6.90 | |
Ametek (AME) | 0.0 | $5.3M | 44k | 120.95 | |
Macquarie Infrastructure Company | 0.0 | $5.1M | 137k | 37.55 | |
Nicholas Finl Inc Bc Com New | 0.0 | $5.1M | 610k | 8.38 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.1M | 134k | 37.99 | |
Popular Com New (BPOP) | 0.0 | $5.1M | 90k | 56.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0M | 788k | 6.37 | |
Pfizer (PFE) | 0.0 | $4.9M | 132k | 36.81 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.7M | 35k | 136.73 | |
Draftkings Com Cl A | 0.0 | $4.7M | 101k | 46.56 | |
Avidity Biosciences Ord (RNA) | 0.0 | $4.7M | 183k | 25.52 | |
Scorpio Tankers SHS (STNG) | 0.0 | $4.7M | 417k | 11.19 | |
Netease Sponsored Ads (NTES) | 0.0 | $4.6M | 48k | 95.76 | |
Procter & Gamble Company (PG) | 0.0 | $4.5M | 32k | 139.15 | |
Relay Therapeutics (RLAY) | 0.0 | $4.5M | 108k | 41.56 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.5M | 888k | 5.02 | |
Abbott Laboratories (ABT) | 0.0 | $4.3M | 39k | 109.48 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $4.1M | 76k | 54.17 | |
Us Well Services Cl A | 0.0 | $4.1M | 10M | 0.41 | |
Air Products & Chemicals (APD) | 0.0 | $4.0M | 15k | 273.74 | |
Electronic Arts (EA) | 0.0 | $3.9M | 27k | 143.59 | |
Nvent Electric SHS (NVT) | 0.0 | $3.9M | 166k | 23.29 | |
Key (KEY) | 0.0 | $3.8M | 231k | 16.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 22k | 168.85 | |
Provident Bancorp Com New (PVBC) | 0.0 | $3.7M | 309k | 12.00 | |
Churchill Downs (CHDN) | 0.0 | $3.7M | 19k | 194.81 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $3.7M | 25k | 146.12 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.5M | 83k | 42.60 | |
Acadia Healthcare (ACHC) | 0.0 | $3.3M | 66k | 50.25 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.3M | 178k | 18.67 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $3.3M | 47k | 69.57 | |
IDEX Corporation (IEX) | 0.0 | $3.3M | 17k | 199.23 | |
Iac Interactive Ord | 0.0 | $3.2M | 17k | 189.37 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $3.2M | 323k | 9.94 | |
Quantumscape Corp *w Exp 11/25/202 | 0.0 | $3.2M | 84k | 38.00 | |
Merck & Co (MRK) | 0.0 | $3.2M | 39k | 81.81 | |
Carparts.com (PRTS) | 0.0 | $3.2M | 258k | 12.39 | |
Jacobs Engineering | 0.0 | $3.2M | 29k | 108.95 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $3.1M | 103k | 30.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 27k | 108.85 | |
Dover Corporation (DOV) | 0.0 | $2.9M | 23k | 126.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 12k | 236.33 | |
Nextera Energy (NEE) | 0.0 | $2.8M | 37k | 77.17 | |
Kirby Corporation (KEX) | 0.0 | $2.7M | 52k | 51.83 | |
Whirlpool Corporation (WHR) | 0.0 | $2.6M | 15k | 178.08 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.6M | 28k | 93.63 | |
Stoneco Com Cl A (STNE) | 0.0 | $2.5M | 30k | 83.91 | |
Americold Rlty Tr (COLD) | 0.0 | $2.5M | 67k | 37.32 | |
Spx Flow | 0.0 | $2.5M | 43k | 57.97 | |
Evercore Class A (EVR) | 0.0 | $2.5M | 22k | 109.66 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.4M | 41k | 59.27 | |
Arcosa (ACA) | 0.0 | $2.4M | 44k | 54.92 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 142k | 16.89 | |
Sun Communities (SUI) | 0.0 | $2.4M | 16k | 151.92 | |
Manitowoc Com New (MTW) | 0.0 | $2.4M | 176k | 13.34 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 78k | 30.31 | |
Jefferies Finl Group (JEF) | 0.0 | $2.3M | 94k | 24.60 | |
KB Home (KBH) | 0.0 | $2.3M | 68k | 33.52 | |
Applied Materials (AMAT) | 0.0 | $2.3M | 26k | 86.33 | |
Verizon Communications (VZ) | 0.0 | $2.2M | 38k | 58.76 | |
American Intl Group Com New (AIG) | 0.0 | $2.2M | 58k | 37.86 | |
Expedia Group Com New (EXPE) | 0.0 | $2.1M | 16k | 132.38 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 39k | 54.84 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $2.1M | 11k | 185.83 | |
Onemain Holdings (OMF) | 0.0 | $2.1M | 43k | 48.16 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0M | 14k | 144.19 | |
Elanco Animal Health (ELAN) | 0.0 | $1.9M | 63k | 30.67 | |
Ocwen Finl Corp Com New (ONIT) | 0.0 | $1.9M | 66k | 28.90 | |
Suncoke Energy (SXC) | 0.0 | $1.9M | 439k | 4.35 | |
Carlisle Companies (CSL) | 0.0 | $1.9M | 12k | 156.22 | |
Guess? (GES) | 0.0 | $1.8M | 81k | 22.62 | |
Wabtec Corporation (WAB) | 0.0 | $1.8M | 24k | 73.18 | |
TTM Technologies (TTMI) | 0.0 | $1.7M | 127k | 13.80 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $1.7M | 35k | 50.39 | |
Front Yard Residential Corp | 0.0 | $1.7M | 107k | 16.20 | |
Dollar Tree (DLTR) | 0.0 | $1.7M | 16k | 108.04 | |
Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | 47k | 36.07 | |
Commscope Hldg (COMM) | 0.0 | $1.6M | 122k | 13.40 | |
Hain Celestial (HAIN) | 0.0 | $1.6M | 40k | 40.15 | |
Vici Pptys (VICI) | 0.0 | $1.6M | 63k | 25.50 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.5M | 37k | 42.30 | |
Cisco Systems (CSCO) | 0.0 | $1.5M | 33k | 44.76 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 34k | 41.21 | |
Annaly Capital Management | 0.0 | $1.4M | 166k | 8.45 | |
Magellan Health Com New | 0.0 | $1.4M | 17k | 82.83 | |
Oaktree Strategic Income Cor | 0.0 | $1.4M | 180k | 7.74 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 13k | 101.85 | |
Waste Management (WM) | 0.0 | $1.4M | 12k | 117.94 | |
Baxter International (BAX) | 0.0 | $1.3M | 17k | 80.25 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 12k | 111.27 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 91.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 31k | 41.37 | |
Capital One Financial (COF) | 0.0 | $1.2M | 13k | 98.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 14k | 91.48 | |
Amplify Energy Corp (AMPY) | 0.0 | $1.2M | 900k | 1.31 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 80k | 14.63 | |
TreeHouse Foods (THS) | 0.0 | $1.2M | 27k | 42.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 19k | 59.87 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.1M | 36k | 31.36 | |
Bed Bath & Beyond | 0.0 | $1.1M | 64k | 17.75 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 16k | 66.85 | |
Barings Bdc (BBDC) | 0.0 | $1.1M | 118k | 9.19 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 27k | 39.97 | |
Comerica Incorporated (CMA) | 0.0 | $1.1M | 19k | 55.84 | |
Republic Services (RSG) | 0.0 | $1.0M | 11k | 96.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0M | 59k | 17.21 | |
Total Se Sponsored Ads (TTE) | 0.0 | $1.0M | 24k | 41.91 | |
Terex Corporation (TEX) | 0.0 | $1000k | 29k | 34.60 | |
Southern Company (SO) | 0.0 | $983k | 16k | 61.44 | |
Consolidated Edison (ED) | 0.0 | $960k | 13k | 72.31 | |
Assured Guaranty (AGO) | 0.0 | $900k | 29k | 31.53 | |
Xcel Energy (XEL) | 0.0 | $847k | 13k | 66.67 | |
Iron Mountain (IRM) | 0.0 | $836k | 29k | 29.28 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $817k | 134k | 6.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $814k | 11k | 72.94 | |
eBay (EBAY) | 0.0 | $797k | 16k | 49.02 | |
Hldgs (UAL) | 0.0 | $767k | 18k | 42.89 | |
Fastenal Company (FAST) | 0.0 | $701k | 14k | 48.85 | |
Cheniere Energy Com New (LNG) | 0.0 | $678k | 11k | 59.79 | |
Six Flags Entertainment (SIX) | 0.0 | $667k | 20k | 34.11 | |
Royal Dutch Shell Spons Adr A | 0.0 | $663k | 19k | 35.16 | |
Avnet (AVT) | 0.0 | $660k | 19k | 34.57 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $639k | 103k | 6.18 | |
Invitation Homes (INVH) | 0.0 | $592k | 20k | 29.29 | |
Arch Resources Cl A (ARCH) | 0.0 | $569k | 13k | 43.77 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $563k | 11k | 53.49 | |
Western Union Company (WU) | 0.0 | $537k | 25k | 21.94 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $534k | 14k | 39.06 | |
Vertiv Holdings Unit 06/12/2023 | 0.0 | $532k | 25k | 21.38 | |
Apollo Global Mgmt Com Cl A | 0.0 | $531k | 11k | 48.84 | |
BP Sponsored Adr (BP) | 0.0 | $527k | 26k | 20.52 | |
Envista Hldgs Corp (NVST) | 0.0 | $526k | 16k | 33.64 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $478k | 25k | 19.40 | |
Exelon Corporation (EXC) | 0.0 | $422k | 10k | 42.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $419k | 26k | 16.28 | |
Glaxosmithkline Sponsored Adr | 0.0 | $400k | 11k | 36.85 | |
Ishares Gold Trust Ishares | 0.0 | $378k | 21k | 18.13 | |
New Home | 0.0 | $345k | 74k | 4.70 | |
Retail Pptys Amer Cl A | 0.0 | $315k | 37k | 8.55 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $309k | 11k | 27.30 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $301k | 15k | 20.76 | |
Viatris (VTRS) | 0.0 | $282k | 15k | 18.75 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $267k | 28k | 9.62 | |
Golub Capital BDC (GBDC) | 0.0 | $240k | 17k | 14.12 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $231k | 24k | 9.78 | |
Solar Cap (SLRC) | 0.0 | $202k | 12k | 17.49 |