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 (LRCX) | 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 (SQ) | 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 (QMCO) | 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 (LGF.B) | 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 (ZI) | 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 (YNDX) | 0.0 | $4.5M | 70k | 64.07 | |
Abbott Laboratories (ABT) | 0.0 | $4.4M | 37k | 119.85 | |
Sirius Xm Holdings (SIRI) | 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 (CHK) | 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 |