Tcw Group as of March 31, 2021
Portfolio Holdings for Tcw Group
Tcw Group holds 329 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $445M | 144k | 3094.07 | |
| Servicenow (NOW) | 3.5 | $365M | 730k | 500.11 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $362M | 761k | 475.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $356M | 172k | 2068.64 | |
| Paypal Holdings (PYPL) | 3.3 | $347M | 1.4M | 242.84 | |
| Facebook Cl A (META) | 3.1 | $327M | 1.1M | 294.53 | |
| Visa Com Cl A (V) | 2.6 | $275M | 1.3M | 211.73 | |
| NVIDIA Corporation (NVDA) | 2.5 | $257M | 482k | 533.93 | |
| American Tower Reit (AMT) | 2.3 | $243M | 1.0M | 239.06 | |
| salesforce (CRM) | 2.3 | $239M | 1.1M | 211.88 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $218M | 334k | 651.63 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $215M | 603k | 356.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $195M | 317k | 617.36 | |
| Align Technology (ALGN) | 1.8 | $188M | 348k | 541.52 | |
| Ihs Markit SHS | 1.5 | $156M | 1.6M | 96.78 | |
| Equinix (EQIX) | 1.5 | $155M | 229k | 679.59 | |
| Zoetis Cl A (ZTS) | 1.5 | $155M | 985k | 157.48 | |
| Home Depot (HD) | 1.4 | $143M | 470k | 305.25 | |
| Transunion (TRU) | 1.3 | $131M | 1.5M | 90.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $123M | 350k | 352.48 | |
| Iqvia Holdings (IQV) | 1.1 | $118M | 610k | 193.14 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $118M | 1.8M | 65.18 | |
| Netflix (NFLX) | 1.1 | $111M | 213k | 521.66 | |
| S&p Global (SPGI) | 1.0 | $108M | 307k | 352.87 | |
| Boston Scientific Corporation (BSX) | 1.0 | $105M | 2.7M | 38.65 | |
| Lennar Corp Cl A (LEN) | 1.0 | $104M | 1.0M | 101.23 | |
| Waste Connections (WCN) | 1.0 | $104M | 958k | 107.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $96M | 632k | 152.23 | |
| stock | 0.9 | $95M | 703k | 135.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $92M | 298k | 309.17 | |
| Dex (DXCM) | 0.9 | $92M | 255k | 359.39 | |
| Fiserv (FI) | 0.9 | $91M | 768k | 119.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $89M | 1.5M | 59.67 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $89M | 1.6M | 54.11 | |
| Intercontinental Exchange (ICE) | 0.8 | $79M | 704k | 111.68 | |
| AES Corporation (AES) | 0.7 | $76M | 2.8M | 26.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $72M | 306k | 235.77 | |
| General Electric Company | 0.7 | $71M | 5.4M | 13.13 | |
| Broadcom (AVGO) | 0.7 | $70M | 151k | 463.66 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $69M | 2.1M | 32.93 | |
| Citigroup Com New (C) | 0.6 | $66M | 910k | 72.75 | |
| MetLife (MET) | 0.6 | $66M | 1.1M | 60.79 | |
| United Parcel Service CL B (UPS) | 0.6 | $66M | 388k | 169.99 | |
| Molina Healthcare (MOH) | 0.6 | $63M | 271k | 233.77 | |
| At&t (T) | 0.6 | $60M | 2.0M | 30.27 | |
| McKesson Corporation (MCK) | 0.6 | $59M | 301k | 195.05 | |
| International Business Machines (IBM) | 0.5 | $57M | 424k | 133.26 | |
| ON Semiconductor (ON) | 0.5 | $56M | 1.4M | 41.61 | |
| Target Corporation (TGT) | 0.5 | $56M | 281k | 198.08 | |
| Snowflake Cl A (SNOW) | 0.5 | $55M | 239k | 229.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $54M | 26k | 2062.51 | |
| Discovery Com Ser A | 0.5 | $54M | 1.2M | 43.46 | |
| Centene Corporation (CNC) | 0.5 | $54M | 843k | 63.91 | |
| Chevron Corporation (CVX) | 0.5 | $53M | 510k | 104.79 | |
| Illumina (ILMN) | 0.5 | $53M | 138k | 384.06 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $52M | 2.4M | 21.61 | |
| Ameriprise Financial (AMP) | 0.5 | $51M | 220k | 232.45 | |
| Twilio Cl A (TWLO) | 0.5 | $50M | 148k | 340.77 | |
| Corning Incorporated (GLW) | 0.5 | $50M | 1.1M | 43.51 | |
| Viacomcbs CL B (PARA) | 0.5 | $49M | 1.1M | 45.10 | |
| Gilead Sciences (GILD) | 0.5 | $47M | 727k | 64.63 | |
| Pepsi (PEP) | 0.4 | $45M | 320k | 141.45 | |
| Autodesk (ADSK) | 0.4 | $45M | 163k | 277.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $45M | 251k | 179.05 | |
| Medtronic SHS (MDT) | 0.4 | $45M | 380k | 118.13 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $43M | 1.2M | 36.11 | |
| Micron Technology (MU) | 0.4 | $43M | 483k | 88.21 | |
| Darden Restaurants (DRI) | 0.4 | $41M | 291k | 142.00 | |
| ConAgra Foods (CAG) | 0.4 | $40M | 1.1M | 37.60 | |
| Intel Corporation (INTC) | 0.4 | $40M | 617k | 64.00 | |
| Textron (TXT) | 0.4 | $38M | 680k | 56.08 | |
| Hp (HPQ) | 0.4 | $38M | 1.2M | 31.75 | |
| Sea Sponsord Ads (SE) | 0.4 | $38M | 169k | 223.22 | |
| Flex Ord (FLEX) | 0.3 | $36M | 2.0M | 18.31 | |
| Xylem (XYL) | 0.3 | $36M | 340k | 105.18 | |
| Uber Technologies (UBER) | 0.3 | $36M | 654k | 54.51 | |
| Zions Bancorporation (ZION) | 0.3 | $36M | 648k | 54.96 | |
| Abbvie (ABBV) | 0.3 | $34M | 314k | 108.22 | |
| Lam Research Corporation | 0.3 | $33M | 56k | 595.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $33M | 146k | 226.73 | |
| Dupont De Nemours (DD) | 0.3 | $33M | 429k | 77.28 | |
| Square Cl A (XYZ) | 0.3 | $32M | 139k | 227.05 | |
| Cisco Systems (CSCO) | 0.3 | $31M | 607k | 51.71 | |
| Motorola Solutions Com New (MSI) | 0.3 | $31M | 164k | 188.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $29M | 386k | 74.53 | |
| Sempra Energy (SRE) | 0.3 | $28M | 213k | 132.58 | |
| Apple (AAPL) | 0.3 | $28M | 231k | 122.15 | |
| Morgan Stanley Com New (MS) | 0.3 | $28M | 358k | 77.66 | |
| Dick's Sporting Goods (DKS) | 0.3 | $27M | 352k | 76.15 | |
| Roku Com Cl A (ROKU) | 0.3 | $27M | 81k | 325.77 | |
| Trimble Navigation (TRMB) | 0.2 | $26M | 335k | 77.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $26M | 160k | 160.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $25M | 704k | 35.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | 437k | 55.83 | |
| Iac Interactive Ord | 0.2 | $23M | 107k | 216.31 | |
| Deere & Company (DE) | 0.2 | $22M | 59k | 374.14 | |
| Epam Systems (EPAM) | 0.2 | $21M | 54k | 396.68 | |
| International Flavors & Fragrances (IFF) | 0.2 | $21M | 148k | 139.61 | |
| CoStar (CSGP) | 0.2 | $20M | 25k | 821.86 | |
| Qualcomm (QCOM) | 0.2 | $20M | 150k | 132.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $19M | 115k | 164.30 | |
| Snap Cl A (SNAP) | 0.2 | $19M | 357k | 52.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $19M | 85k | 217.55 | |
| Pinterest Cl A (PINS) | 0.2 | $18M | 242k | 74.03 | |
| L3harris Technologies (LHX) | 0.2 | $18M | 87k | 202.68 | |
| Tesla Motors (TSLA) | 0.2 | $17M | 25k | 667.94 | |
| Etsy (ETSY) | 0.2 | $17M | 83k | 201.66 | |
| Signature Bank (SBNY) | 0.2 | $16M | 71k | 226.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $16M | 88k | 182.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $16M | 145k | 108.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $16M | 365k | 42.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $15M | 910k | 16.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $15M | 13k | 1155.72 | |
| Ametek (AME) | 0.1 | $15M | 118k | 127.77 | |
| HEICO Corporation (HEI) | 0.1 | $15M | 120k | 125.80 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 211k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 32k | 456.38 | |
| Quantum Corp Com New | 0.1 | $14M | 2.3M | 6.12 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $13M | 1.1M | 11.25 | |
| Msci (MSCI) | 0.1 | $13M | 31k | 419.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $13M | 686k | 18.71 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 68k | 184.51 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $13M | 211k | 59.39 | |
| Ni Hldgs (NODK) | 0.1 | $12M | 673k | 18.48 | |
| Simon Property (SPG) | 0.1 | $12M | 109k | 113.77 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $12M | 530k | 23.13 | |
| Vail Resorts (MTN) | 0.1 | $12M | 41k | 291.66 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $12M | 808k | 14.58 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 70k | 165.55 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $12M | 109k | 105.41 | |
| Independence Hldg Com New | 0.1 | $11M | 285k | 39.85 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $11M | 1.0M | 11.20 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 50k | 225.06 | |
| D.R. Horton (DHI) | 0.1 | $11M | 125k | 89.13 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 77k | 144.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $11M | 59k | 187.95 | |
| Morningstar (MORN) | 0.1 | $11M | 48k | 225.05 | |
| Air Transport Services (ATSG) | 0.1 | $11M | 359k | 29.26 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 57k | 184.52 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $10M | 72k | 145.50 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $10M | 783k | 12.90 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $9.8M | 277k | 35.48 | |
| Prologis (PLD) | 0.1 | $9.8M | 93k | 106.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.8M | 124k | 79.10 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.7M | 56k | 172.08 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $9.6M | 196k | 48.89 | |
| Wideopenwest (WOW) | 0.1 | $9.5M | 696k | 13.59 | |
| Ventas (VTR) | 0.1 | $9.4M | 177k | 53.35 | |
| Bank Ozk (OZK) | 0.1 | $9.3M | 229k | 40.85 | |
| Crown Castle Intl (CCI) | 0.1 | $9.3M | 54k | 172.13 | |
| Bofi Holding (AX) | 0.1 | $9.3M | 197k | 47.01 | |
| Iron Mountain (IRM) | 0.1 | $9.1M | 246k | 37.00 | |
| Palo Alto Networks (PANW) | 0.1 | $9.0M | 28k | 321.55 | |
| Sterling Bancorp (SBT) | 0.1 | $9.0M | 1.6M | 5.66 | |
| Toll Brothers (TOL) | 0.1 | $8.7M | 154k | 56.73 | |
| Southwest Airlines (LUV) | 0.1 | $8.5M | 140k | 61.06 | |
| Neogenomics Com New (NEO) | 0.1 | $8.5M | 177k | 48.16 | |
| Dht Holdings Shs New (DHT) | 0.1 | $8.5M | 1.4M | 5.93 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $8.5M | 426k | 19.86 | |
| Okta Cl A (OKTA) | 0.1 | $8.4M | 38k | 221.07 | |
| Guardant Health (GH) | 0.1 | $8.4M | 55k | 152.66 | |
| Generac Holdings (GNRC) | 0.1 | $8.1M | 25k | 327.45 | |
| Kingstone Companies (KINS) | 0.1 | $8.1M | 951k | 8.54 | |
| Penn National Gaming (PENN) | 0.1 | $8.1M | 77k | 104.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 205k | 39.07 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $8.0M | 892k | 8.95 | |
| Starwood Property Trust (STWD) | 0.1 | $7.9M | 320k | 24.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.9M | 62k | 127.15 | |
| Oaktree Specialty Lending Corp | 0.1 | $7.7M | 1.2M | 6.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.6M | 90k | 84.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.5M | 45k | 164.36 | |
| Digital Realty Trust (DLR) | 0.1 | $7.5M | 53k | 140.83 | |
| Springworks Therapeutics (SWTX) | 0.1 | $7.4M | 100k | 73.69 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $7.3M | 396k | 18.46 | |
| Seagate Technology SHS | 0.1 | $7.2M | 94k | 76.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.1M | 354k | 20.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 99k | 71.63 | |
| Boston Properties (BXP) | 0.1 | $7.1M | 70k | 101.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.1M | 83k | 85.52 | |
| Annaly Capital Management | 0.1 | $6.9M | 803k | 8.60 | |
| Fs Ban (FSBW) | 0.1 | $6.9M | 103k | 67.20 | |
| Linde SHS | 0.1 | $6.8M | 24k | 280.24 | |
| Draftkings Com Cl A | 0.1 | $6.7M | 109k | 61.33 | |
| Rmr Group Cl A (RMR) | 0.1 | $6.6M | 162k | 40.81 | |
| Nicholas Finl Inc Bc Com New | 0.1 | $6.4M | 610k | 10.57 | |
| Corteva (CTVA) | 0.1 | $6.4M | 138k | 46.71 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 388k | 16.61 | |
| Popular Com New (BPOP) | 0.1 | $6.0M | 86k | 70.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.0M | 35k | 172.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.0M | 90k | 65.97 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $5.9M | 6.1M | 0.96 | |
| Verso Corp Cl A | 0.1 | $5.7M | 391k | 14.59 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $5.6M | 164k | 34.33 | |
| Maxim Integrated Products | 0.1 | $5.6M | 61k | 91.33 | |
| Caesars Entertainment (CZR) | 0.1 | $5.6M | 64k | 87.45 | |
| Match Group (MTCH) | 0.1 | $5.3M | 38k | 137.38 | |
| Nvent Electric SHS (NVT) | 0.1 | $5.2M | 187k | 27.91 | |
| Pfizer (PFE) | 0.0 | $5.2M | 143k | 36.23 | |
| Activision Blizzard | 0.0 | $5.1M | 55k | 93.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0M | 27k | 189.00 | |
| Key (KEY) | 0.0 | $4.9M | 246k | 19.98 | |
| Carlisle Companies (CSL) | 0.0 | $4.7M | 28k | 165.01 | |
| Anthem (ELV) | 0.0 | $4.6M | 13k | 358.95 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $4.5M | 70k | 64.07 | |
| Abbott Laboratories (ABT) | 0.0 | $4.4M | 37k | 119.85 | |
| Sirius Xm Holdings | 0.0 | $4.4M | 724k | 6.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.4M | 25k | 176.70 | |
| Ocwen Finl Corp Com New (ONIT) | 0.0 | $4.4M | 154k | 28.50 | |
| Garmin SHS (GRMN) | 0.0 | $4.3M | 33k | 131.87 | |
| Macquarie Infrastructure Company | 0.0 | $4.3M | 136k | 31.81 | |
| Churchill Downs (CHDN) | 0.0 | $4.3M | 19k | 227.42 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.3M | 41k | 103.27 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 143k | 28.84 | |
| Us Well Services Cl A | 0.0 | $4.1M | 10M | 0.41 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 29k | 133.59 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.9M | 90k | 43.29 | |
| Kirby Corporation (KEX) | 0.0 | $3.6M | 60k | 60.29 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.5M | 62k | 57.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.5M | 14k | 255.51 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.5M | 80k | 43.40 | |
| IDEX Corporation (IEX) | 0.0 | $3.4M | 17k | 209.30 | |
| Manitowoc Com New (MTW) | 0.0 | $3.4M | 165k | 20.65 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.4M | 91k | 37.49 | |
| Jacobs Engineering | 0.0 | $3.4M | 26k | 129.25 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.3M | 252k | 13.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 18k | 186.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.2M | 12k | 267.93 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $3.1M | 219k | 14.40 | |
| Evercore Class A (EVR) | 0.0 | $3.1M | 24k | 131.72 | |
| Suncoke Energy (SXC) | 0.0 | $3.1M | 439k | 7.01 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.0M | 88k | 34.57 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 39k | 77.08 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 39k | 75.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.9M | 41k | 71.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.9M | 36k | 81.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 13k | 220.38 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.8M | 61k | 46.47 | |
| KB Home (KBH) | 0.0 | $2.8M | 60k | 46.67 | |
| Arcosa (ACA) | 0.0 | $2.7M | 42k | 64.98 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 19k | 137.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 12k | 214.92 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 44k | 58.16 | |
| Spx Flow | 0.0 | $2.4M | 38k | 63.51 | |
| Sun Communities (SUI) | 0.0 | $2.3M | 16k | 150.06 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 28k | 79.17 | |
| Onemain Holdings (OMF) | 0.0 | $2.2M | 41k | 53.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | 65k | 33.33 | |
| Guess? (GES) | 0.0 | $2.2M | 92k | 23.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.1M | 73k | 29.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.1M | 56k | 38.37 | |
| Williams-Sonoma (WSM) | 0.0 | $2.1M | 12k | 179.21 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 45k | 46.37 | |
| TTM Technologies (TTMI) | 0.0 | $2.1M | 142k | 14.50 | |
| Magnite Ord (MGNI) | 0.0 | $2.0M | 48k | 41.61 | |
| Commscope Hldg (COMM) | 0.0 | $2.0M | 129k | 15.36 | |
| Invitation Homes (INVH) | 0.0 | $1.9M | 61k | 31.98 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 17k | 114.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 36k | 52.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 14k | 135.83 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 47k | 38.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 33k | 54.42 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.7M | 35k | 49.57 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.7M | 120k | 14.00 | |
| Hldgs (UAL) | 0.0 | $1.7M | 29k | 57.55 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 41k | 38.68 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 23k | 68.94 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 53k | 29.15 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.5M | 24k | 61.21 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $1.5M | 75k | 19.75 | |
| Waste Management (WM) | 0.0 | $1.5M | 12k | 129.01 | |
| Avnet (AVT) | 0.0 | $1.5M | 36k | 41.51 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.5M | 32k | 46.10 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 27k | 52.97 | |
| eBay (EBAY) | 0.0 | $1.4M | 24k | 61.23 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 33k | 43.58 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 31k | 46.07 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 31k | 46.22 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 84.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 14k | 96.48 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 30k | 42.28 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 16k | 74.77 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 83.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 19k | 60.29 | |
| Five Star Senior Living Com New | 0.0 | $1.1M | 185k | 6.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 75.48 | |
| Nov (NOV) | 0.0 | $1.1M | 79k | 13.76 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $1.1M | 24k | 46.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 65k | 16.79 | |
| Republic Services (RSG) | 0.0 | $1.0M | 11k | 99.37 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 71.76 | |
| Southern Company (SO) | 0.0 | $995k | 16k | 62.19 | |
| New Home | 0.0 | $962k | 183k | 5.25 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $961k | 90k | 10.71 | |
| Allovir (ALVR) | 0.0 | $932k | 41k | 22.92 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $868k | 19k | 46.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $857k | 11k | 75.91 | |
| Perrigo SHS (PRGO) | 0.0 | $850k | 21k | 40.64 | |
| Xcel Energy (XEL) | 0.0 | $845k | 13k | 66.51 | |
| Envista Hldgs Corp (NVST) | 0.0 | $825k | 20k | 40.71 | |
| Cheniere Energy Com New (LNG) | 0.0 | $818k | 11k | 72.16 | |
| Nio Spon Ads (NIO) | 0.0 | $813k | 21k | 38.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $794k | 103k | 7.68 | |
| TreeHouse Foods (THS) | 0.0 | $780k | 15k | 52.71 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $739k | 19k | 39.19 | |
| M/I Homes (MHO) | 0.0 | $693k | 12k | 59.19 | |
| Lumen Technologies (LUMN) | 0.0 | $677k | 51k | 13.28 | |
| Altria (MO) | 0.0 | $648k | 13k | 51.14 | |
| Fastenal Company (FAST) | 0.0 | $646k | 13k | 50.25 | |
| BP Sponsored Adr (BP) | 0.0 | $625k | 26k | 24.34 | |
| Chimera Invt Corp Com New | 0.0 | $614k | 48k | 12.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $608k | 16k | 38.71 | |
| Western Union Company (WU) | 0.0 | $604k | 25k | 24.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $556k | 14k | 40.67 | |
| Barings Bdc (BBDC) | 0.0 | $520k | 52k | 10.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $519k | 57k | 9.11 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $494k | 15k | 34.05 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $455k | 20k | 22.76 | |
| Exelon Corporation (EXC) | 0.0 | $437k | 10k | 43.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $433k | 23k | 18.79 | |
| Dxc Technology (DXC) | 0.0 | $408k | 13k | 31.27 | |
| Vici Pptys (VICI) | 0.0 | $377k | 13k | 28.27 | |
| Ishares Gold Tr Ishares | 0.0 | $343k | 21k | 16.26 | |
| Retail Pptys Amer Cl A | 0.0 | $328k | 31k | 10.53 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $310k | 14k | 21.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $300k | 11k | 27.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $270k | 11k | 25.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $224k | 13k | 16.83 | |
| Redwood Trust (RWT) | 0.0 | $217k | 21k | 10.42 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $212k | 10k | 20.99 |