Tcw Group as of June 30, 2021
Portfolio Holdings for Tcw Group
Tcw Group holds 334 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $481M | 140k | 3440.16 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $440M | 751k | 585.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $422M | 168k | 2506.32 | |
| Paypal Holdings (PYPL) | 3.5 | $400M | 1.4M | 291.48 | |
| Servicenow (NOW) | 3.4 | $395M | 718k | 549.55 | |
| Facebook Cl A (META) | 3.3 | $380M | 1.1M | 347.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $379M | 474k | 800.10 | |
| Visa Com Cl A (V) | 2.6 | $298M | 1.3M | 233.82 | |
| salesforce (CRM) | 2.4 | $279M | 1.1M | 244.27 | |
| American Tower Reit (AMT) | 2.3 | $270M | 1.0M | 270.13 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $246M | 3.2M | 77.36 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $216M | 592k | 365.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $213M | 309k | 690.82 | |
| Align Technology (ALGN) | 1.8 | $209M | 342k | 611.02 | |
| Ihs Markit SHS | 1.6 | $183M | 1.6M | 112.66 | |
| Zoetis Cl A (ZTS) | 1.5 | $179M | 960k | 186.36 | |
| Equinix (EQIX) | 1.4 | $162M | 202k | 802.60 | |
| Transunion (TRU) | 1.3 | $154M | 1.4M | 109.81 | |
| Iqvia Holdings (IQV) | 1.3 | $149M | 614k | 242.32 | |
| Home Depot (HD) | 1.3 | $147M | 461k | 318.89 | |
| Netflix (NFLX) | 1.2 | $141M | 267k | 528.21 | |
| Costco Wholesale Corporation (COST) | 1.2 | $136M | 344k | 395.67 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $129M | 1.8M | 72.81 | |
| Dex (DXCM) | 1.1 | $123M | 289k | 427.00 | |
| Twilio Cl A (TWLO) | 1.0 | $120M | 305k | 394.16 | |
| Boston Scientific Corporation (BSX) | 1.0 | $112M | 2.6M | 42.76 | |
| Waste Connections (WCN) | 1.0 | $111M | 933k | 119.43 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $109M | 1.9M | 57.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $101M | 293k | 345.77 | |
| Lennar Corp Cl A (LEN) | 0.8 | $97M | 971k | 99.35 | |
| S&p Global (SPGI) | 0.8 | $96M | 235k | 410.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $95M | 1.4M | 68.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $91M | 586k | 155.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $86M | 319k | 270.90 | |
| Intercontinental Exchange (ICE) | 0.6 | $74M | 625k | 118.70 | |
| Fiserv (FI) | 0.6 | $74M | 690k | 106.89 | |
| Snowflake Cl A (SNOW) | 0.6 | $74M | 305k | 241.80 | |
| United Parcel Service CL B (UPS) | 0.6 | $72M | 347k | 207.97 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $71M | 3.1M | 22.87 | |
| General Electric Company | 0.6 | $70M | 5.2M | 13.46 | |
| AES Corporation (AES) | 0.6 | $67M | 2.6M | 26.07 | |
| Molina Healthcare (MOH) | 0.6 | $66M | 262k | 253.07 | |
| Broadcom (AVGO) | 0.6 | $66M | 139k | 476.84 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $64M | 1.7M | 37.11 | |
| Citigroup Com New (C) | 0.6 | $64M | 901k | 70.75 | |
| Target Corporation (TGT) | 0.5 | $63M | 260k | 241.74 | |
| MetLife (MET) | 0.5 | $62M | 1.0M | 59.85 | |
| Illumina (ILMN) | 0.5 | $62M | 132k | 473.20 | |
| stock | 0.5 | $62M | 425k | 144.58 | |
| Centene Corporation (CNC) | 0.5 | $61M | 829k | 72.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $60M | 25k | 2442.59 | |
| International Business Machines (IBM) | 0.5 | $60M | 412k | 146.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $58M | 135k | 428.02 | |
| At&t (T) | 0.5 | $57M | 2.0M | 28.78 | |
| Chevron Corporation (CVX) | 0.5 | $54M | 520k | 104.74 | |
| McKesson Corporation (MCK) | 0.5 | $54M | 283k | 191.24 | |
| ON Semiconductor (ON) | 0.5 | $52M | 1.4M | 38.28 | |
| Ameriprise Financial (AMP) | 0.4 | $52M | 207k | 248.88 | |
| Viacomcbs CL B (PARA) | 0.4 | $51M | 1.1M | 45.20 | |
| Gilead Sciences (GILD) | 0.4 | $47M | 680k | 68.86 | |
| Sea Sponsord Ads (SE) | 0.4 | $46M | 167k | 274.56 | |
| Pepsi (PEP) | 0.4 | $45M | 303k | 148.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $44M | 226k | 195.46 | |
| Textron (TXT) | 0.4 | $44M | 636k | 68.77 | |
| Darden Restaurants (DRI) | 0.4 | $43M | 298k | 145.99 | |
| Micron Technology (MU) | 0.4 | $43M | 501k | 84.98 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $43M | 1.1M | 37.13 | |
| Medtronic SHS (MDT) | 0.4 | $41M | 329k | 124.13 | |
| Discovery Com Ser A | 0.4 | $41M | 1.3M | 30.68 | |
| Morgan Stanley Com New (MS) | 0.3 | $40M | 437k | 91.69 | |
| Corning Incorporated (GLW) | 0.3 | $40M | 977k | 40.90 | |
| ConAgra Foods (CAG) | 0.3 | $39M | 1.1M | 36.38 | |
| Abbvie (ABBV) | 0.3 | $37M | 331k | 112.64 | |
| Roku Com Cl A (ROKU) | 0.3 | $37M | 79k | 459.25 | |
| Autodesk (ADSK) | 0.3 | $36M | 124k | 291.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $36M | 369k | 97.14 | |
| Dupont De Nemours (DD) | 0.3 | $36M | 461k | 77.41 | |
| Lam Research Corporation | 0.3 | $35M | 55k | 650.70 | |
| Motorola Solutions Com New (MSI) | 0.3 | $34M | 154k | 216.85 | |
| Hp (HPQ) | 0.3 | $33M | 1.1M | 30.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $33M | 1.2M | 27.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $32M | 513k | 63.08 | |
| Flex Ord (FLEX) | 0.3 | $32M | 1.8M | 17.87 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $31M | 1.1M | 27.54 | |
| Intel Corporation (INTC) | 0.3 | $31M | 547k | 56.14 | |
| Zions Bancorporation (ZION) | 0.3 | $30M | 572k | 52.86 | |
| Square Cl A (XYZ) | 0.3 | $30M | 121k | 243.80 | |
| Cisco Systems (CSCO) | 0.3 | $29M | 552k | 53.00 | |
| Dick's Sporting Goods (DKS) | 0.2 | $29M | 286k | 100.19 | |
| Sempra Energy (SRE) | 0.2 | $28M | 214k | 132.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $28M | 185k | 149.40 | |
| Signature Bank (SBNY) | 0.2 | $28M | 112k | 245.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $28M | 799k | 34.42 | |
| Apple (AAPL) | 0.2 | $27M | 198k | 136.96 | |
| Trimble Navigation (TRMB) | 0.2 | $27M | 329k | 81.83 | |
| Epam Systems (EPAM) | 0.2 | $27M | 53k | 510.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $25M | 158k | 160.82 | |
| Oasis Petroleum Com New (CHRD) | 0.2 | $25M | 251k | 100.55 | |
| CoStar (CSGP) | 0.2 | $25M | 297k | 82.81 | |
| Qualcomm (QCOM) | 0.2 | $24M | 164k | 142.93 | |
| Uber Technologies (UBER) | 0.2 | $23M | 465k | 50.12 | |
| Schlumberger Com Stk (SLB) | 0.2 | $23M | 723k | 32.01 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | 62k | 371.05 | |
| Mettler-Toledo International (MTD) | 0.2 | $23M | 17k | 1385.34 | |
| HEICO Corporation (HEI) | 0.2 | $21M | 153k | 139.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | 84k | 251.31 | |
| Deere & Company (DE) | 0.2 | $20M | 56k | 352.70 | |
| Ametek (AME) | 0.2 | $20M | 148k | 133.53 | |
| Msci (MSCI) | 0.2 | $20M | 37k | 533.05 | |
| L3harris Technologies (LHX) | 0.2 | $19M | 88k | 216.14 | |
| Arista Networks | 0.2 | $19M | 52k | 362.31 | |
| Lululemon Athletica (LULU) | 0.2 | $19M | 51k | 364.98 | |
| Quantum Corp Com New | 0.2 | $18M | 2.1M | 8.33 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $18M | 96k | 181.93 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.2 | $17M | 952k | 18.30 | |
| Snap Cl A (SNAP) | 0.1 | $17M | 252k | 68.14 | |
| Tesla Motors (TSLA) | 0.1 | $17M | 25k | 679.71 | |
| Morningstar (MORN) | 0.1 | $17M | 65k | 257.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $15M | 910k | 16.89 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $15M | 1.4M | 10.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 136k | 108.23 | |
| Independence Hldg Com New | 0.1 | $15M | 318k | 46.32 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $14M | 95k | 152.50 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $14M | 1.0M | 13.45 | |
| Okta Cl A (OKTA) | 0.1 | $14M | 56k | 244.68 | |
| Wideopenwest (WOW) | 0.1 | $14M | 659k | 20.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $13M | 683k | 19.59 | |
| Ni Hldgs (NODK) | 0.1 | $13M | 688k | 19.01 | |
| Cricut Com Cl A (CRCT) | 0.1 | $13M | 301k | 42.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $13M | 865k | 14.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $13M | 271k | 46.33 | |
| Iron Mountain (IRM) | 0.1 | $13M | 296k | 42.32 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $13M | 477k | 26.14 | |
| Simon Property (SPG) | 0.1 | $13M | 96k | 130.48 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 57k | 208.70 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 65k | 184.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 58k | 203.90 | |
| Prologis (PLD) | 0.1 | $12M | 98k | 119.53 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $11M | 62k | 183.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $11M | 50k | 226.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $11M | 315k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 240k | 45.30 | |
| Zscaler Incorporated (ZS) | 0.1 | $11M | 49k | 216.06 | |
| Air Transport Services (ATSG) | 0.1 | $11M | 455k | 23.23 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $11M | 479k | 22.05 | |
| Vail Resorts (MTN) | 0.1 | $11M | 33k | 316.50 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 54k | 195.10 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $11M | 285k | 36.78 | |
| Bank Ozk (OZK) | 0.1 | $10M | 247k | 42.16 | |
| Us Well Services Cl A | 0.1 | $10M | 10M | 1.04 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 39k | 268.33 | |
| Generac Holdings (GNRC) | 0.1 | $10M | 25k | 415.15 | |
| Dht Holdings Shs New (DHT) | 0.1 | $10M | 1.6M | 6.49 | |
| Ventas (VTR) | 0.1 | $10M | 177k | 57.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.9M | 119k | 83.08 | |
| Linde SHS | 0.1 | $9.8M | 34k | 288.86 | |
| D.R. Horton (DHI) | 0.1 | $9.6M | 106k | 90.35 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.2M | 107k | 85.72 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $9.2M | 425k | 21.55 | |
| Digital Realty Trust (DLR) | 0.1 | $9.0M | 60k | 150.45 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $8.9M | 171k | 52.04 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 51k | 175.77 | |
| Starwood Property Trust (STWD) | 0.1 | $8.4M | 320k | 26.17 | |
| Rmr Group Cl A (RMR) | 0.1 | $8.3M | 214k | 38.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.0M | 54k | 147.81 | |
| Oaktree Specialty Lending Corp | 0.1 | $8.0M | 1.2M | 6.70 | |
| Toll Brothers (TOL) | 0.1 | $8.0M | 138k | 57.79 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $7.9M | 844k | 9.40 | |
| Dollar Tree (DLTR) | 0.1 | $7.8M | 78k | 99.51 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $7.7M | 110k | 70.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.6M | 86k | 87.59 | |
| Southwest Airlines (LUV) | 0.1 | $7.5M | 140k | 53.80 | |
| Fs Ban (FSBW) | 0.1 | $7.4M | 104k | 71.27 | |
| Springworks Therapeutics (SWTX) | 0.1 | $7.3M | 88k | 82.44 | |
| Sterling Bancorp (SBT) | 0.1 | $7.2M | 1.6M | 4.55 | |
| Annaly Capital Management | 0.1 | $7.1M | 803k | 8.88 | |
| Kingstone Companies (KINS) | 0.1 | $7.1M | 912k | 7.80 | |
| Kinder Morgan (KMI) | 0.1 | $7.0M | 385k | 18.27 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $7.0M | 46k | 153.85 | |
| Nicholas Finl Inc Bc Com New | 0.1 | $6.8M | 610k | 11.22 | |
| Boston Properties (BXP) | 0.1 | $6.8M | 59k | 115.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.6M | 73k | 91.00 | |
| Popular Com New (BPOP) | 0.1 | $6.5M | 87k | 75.13 | |
| Neogenomics Com New (NEO) | 0.1 | $6.5M | 144k | 45.05 | |
| Penn National Gaming (PENN) | 0.1 | $6.5M | 85k | 76.49 | |
| CoreSite Realty | 0.1 | $6.5M | 48k | 134.62 | |
| Macquarie Infrastructure Company | 0.1 | $6.3M | 163k | 38.27 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $6.2M | 6.1M | 1.02 | |
| Corteva (CTVA) | 0.1 | $6.2M | 139k | 44.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.0M | 34k | 177.01 | |
| Netease Sponsored Ads (NTES) | 0.1 | $6.0M | 52k | 115.24 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $5.9M | 190k | 31.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $5.8M | 74k | 78.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.7M | 183k | 31.24 | |
| Carlisle Companies (CSL) | 0.0 | $5.5M | 29k | 191.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.5M | 112k | 48.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.3M | 61k | 87.68 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.3M | 570k | 9.30 | |
| Activision Blizzard | 0.0 | $5.3M | 56k | 95.44 | |
| Key (KEY) | 0.0 | $5.3M | 255k | 20.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.3M | 77k | 68.42 | |
| Garmin SHS (GRMN) | 0.0 | $5.2M | 36k | 144.65 | |
| Verso Corp Cl A | 0.0 | $5.2M | 293k | 17.70 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0M | 48k | 103.75 | |
| Equifax (EFX) | 0.0 | $5.0M | 21k | 239.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 25k | 192.31 | |
| Anthem (ELV) | 0.0 | $4.8M | 13k | 381.82 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.8M | 133k | 36.04 | |
| Draftkings Com Cl A | 0.0 | $4.8M | 92k | 52.16 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $4.7M | 230k | 20.58 | |
| Match Group (MTCH) | 0.0 | $4.7M | 29k | 161.26 | |
| Copart (CPRT) | 0.0 | $4.6M | 35k | 131.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.5M | 27k | 164.76 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.5M | 27k | 163.70 | |
| BorgWarner (BWA) | 0.0 | $4.3M | 88k | 48.66 | |
| Bofi Holding (AX) | 0.0 | $4.3M | 92k | 46.40 | |
| Churchill Downs (CHDN) | 0.0 | $4.2M | 21k | 198.27 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.1M | 80k | 51.92 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 143k | 27.97 | |
| Manitowoc Com New (MTW) | 0.0 | $4.0M | 163k | 24.54 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 63k | 60.64 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.8M | 211k | 17.80 | |
| Manhattan Associates (MANH) | 0.0 | $3.8M | 26k | 144.83 | |
| Sirius Xm Holdings | 0.0 | $3.7M | 571k | 6.54 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.7M | 59k | 62.65 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.6M | 74k | 49.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.6M | 17k | 220.02 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.5M | 73k | 48.20 | |
| Jacobs Engineering | 0.0 | $3.5M | 26k | 133.43 | |
| Pfizer (PFE) | 0.0 | $3.2M | 83k | 39.16 | |
| Evercore Class A (EVR) | 0.0 | $3.2M | 23k | 140.54 | |
| Suncoke Energy (SXC) | 0.0 | $3.1M | 439k | 7.14 | |
| Commscope Hldg (COMM) | 0.0 | $3.1M | 147k | 21.29 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 20k | 151.72 | |
| New Home | 0.0 | $3.0M | 508k | 5.86 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.0M | 81k | 36.59 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.9M | 229k | 12.87 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 40k | 73.26 | |
| KB Home (KBH) | 0.0 | $2.8M | 70k | 40.72 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 36k | 77.85 | |
| Dlocal Class A Com (DLO) | 0.0 | $2.8M | 54k | 52.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.8M | 23k | 120.18 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.8M | 48k | 57.60 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.7M | 98k | 27.71 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.6M | 124k | 21.19 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 38k | 68.97 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.5M | 59k | 43.27 | |
| Onemain Holdings (OMF) | 0.0 | $2.5M | 42k | 59.82 | |
| Arcosa (ACA) | 0.0 | $2.5M | 43k | 58.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | 64k | 39.02 | |
| Spx Flow | 0.0 | $2.5M | 38k | 65.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 11k | 218.06 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4M | 29k | 82.30 | |
| Guess? (GES) | 0.0 | $2.4M | 91k | 26.45 | |
| TTM Technologies (TTMI) | 0.0 | $2.4M | 165k | 14.30 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 42k | 56.03 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $2.3M | 40k | 58.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.3M | 65k | 34.70 | |
| eBay (EBAY) | 0.0 | $2.2M | 32k | 70.48 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $2.2M | 36k | 62.19 | |
| Magnite Ord (MGNI) | 0.0 | $2.2M | 65k | 33.84 | |
| Avnet (AVT) | 0.0 | $2.1M | 53k | 40.07 | |
| Hldgs (UAL) | 0.0 | $2.0M | 38k | 52.29 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 12k | 159.68 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.9M | 205k | 9.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 32k | 60.42 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.9M | 16k | 121.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 14k | 141.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $1.9M | 44k | 42.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.8M | 33k | 55.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 12k | 153.14 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 55k | 33.28 | |
| Dxc Technology (DXC) | 0.0 | $1.8M | 46k | 38.94 | |
| Nov (NOV) | 0.0 | $1.7M | 113k | 15.32 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 23k | 74.21 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.6M | 33k | 49.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.6M | 41k | 38.84 | |
| Terex Corporation (TEX) | 0.0 | $1.5M | 33k | 47.61 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 41k | 37.30 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.5M | 40k | 37.86 | |
| Coupang Cl A (CPNG) | 0.0 | $1.5M | 35k | 41.82 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 30k | 47.58 | |
| Maxim Integrated Products | 0.0 | $1.4M | 14k | 105.38 | |
| Assured Guaranty (AGO) | 0.0 | $1.4M | 29k | 47.49 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $1.3M | 54k | 23.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3M | 104k | 12.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 20k | 63.40 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $1.2M | 77k | 16.31 | |
| Xylem (XYL) | 0.0 | $1.2M | 10k | 119.92 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 15k | 77.78 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 28k | 41.23 | |
| Nio Spon Ads (NIO) | 0.0 | $1.1M | 21k | 53.17 | |
| Kroger (KR) | 0.0 | $1.1M | 29k | 38.31 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 71.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | 103k | 10.63 | |
| Perrigo SHS (PRGO) | 0.0 | $1.1M | 24k | 45.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 11k | 98.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 24k | 45.27 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 37k | 27.88 | |
| M/I Homes (MHO) | 0.0 | $1.0M | 18k | 58.72 | |
| Vedanta Sponsored Adr | 0.0 | $1.0M | 72k | 14.21 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.0M | 19k | 54.93 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 71.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0M | 13k | 77.02 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 17k | 60.93 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $984k | 120k | 8.20 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $950k | 90k | 10.59 | |
| TreeHouse Foods (THS) | 0.0 | $950k | 21k | 44.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $938k | 41k | 22.83 | |
| Easterly Government Properti reit | 0.0 | $840k | 40k | 21.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $821k | 10k | 78.87 | |
| Southern Company (SO) | 0.0 | $820k | 14k | 60.48 | |
| Stoneco Com Cl A (STNE) | 0.0 | $814k | 12k | 67.05 | |
| Coca-Cola Company (KO) | 0.0 | $808k | 15k | 54.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $802k | 12k | 69.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $787k | 46k | 17.08 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $762k | 19k | 40.41 | |
| Altria (MO) | 0.0 | $753k | 16k | 47.74 | |
| Xcel Energy (XEL) | 0.0 | $738k | 11k | 65.87 | |
| Chimera Invt Corp Com New | 0.0 | $728k | 48k | 15.05 | |
| Envista Hldgs Corp (NVST) | 0.0 | $705k | 17k | 42.62 | |
| Retail Pptys Amer Cl A | 0.0 | $685k | 61k | 11.15 | |
| BP Sponsored Adr (BP) | 0.0 | $678k | 26k | 26.40 | |
| Coty Com Cl A (COTY) | 0.0 | $644k | 69k | 9.37 | |
| Lumen Technologies (LUMN) | 0.0 | $633k | 47k | 13.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $617k | 16k | 39.28 | |
| Valaris Cl A (VAL) | 0.0 | $494k | 17k | 28.85 | |
| Arco Platform Com Cl A | 0.0 | $413k | 14k | 30.63 | |
| Barings Bdc (BBDC) | 0.0 | $402k | 38k | 10.56 | |
| Solar Cap (SLRC) | 0.0 | $402k | 22k | 18.70 | |
| Vici Pptys (VICI) | 0.0 | $373k | 12k | 31.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $313k | 18k | 17.49 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $240k | 11k | 22.65 | |
| Redwood Trust (RWT) | 0.0 | $224k | 19k | 12.05 |
