Tcw Group as of Sept. 30, 2021
Portfolio Holdings for Tcw Group
Tcw Group holds 327 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Well Services Cl A | 70.8 | $28B | 38M | 730.00 | |
| Amazon (AMZN) | 1.2 | $457M | 139k | 3285.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $445M | 167k | 2665.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $433M | 751k | 575.72 | |
| Servicenow (NOW) | 1.1 | $431M | 693k | 622.27 | |
| Facebook Cl A (META) | 0.9 | $368M | 1.1M | 339.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $365M | 1.8M | 207.16 | |
| Paypal Holdings (PYPL) | 0.9 | $355M | 1.4M | 260.21 | |
| salesforce (CRM) | 0.8 | $308M | 1.1M | 271.22 | |
| American Tower Reit (AMT) | 0.7 | $284M | 1.1M | 265.41 | |
| Visa Com Cl A (V) | 0.7 | $282M | 1.3M | 222.75 | |
| Align Technology (ALGN) | 0.6 | $226M | 339k | 665.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $208M | 279k | 745.11 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $203M | 2.9M | 70.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $198M | 570k | 347.68 | |
| Ihs Markit SHS | 0.5 | $188M | 1.6M | 116.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $185M | 952k | 194.14 | |
| Netflix (NFLX) | 0.4 | $166M | 272k | 610.34 | |
| Dex (DXCM) | 0.4 | $159M | 291k | 546.86 | |
| Transunion (TRU) | 0.4 | $157M | 1.4M | 112.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $153M | 341k | 449.35 | |
| Home Depot (HD) | 0.4 | $150M | 457k | 328.26 | |
| Iqvia Holdings (IQV) | 0.4 | $146M | 609k | 239.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $128M | 1.8M | 72.84 | |
| Equinix (EQIX) | 0.3 | $122M | 155k | 790.14 | |
| Waste Connections (WCN) | 0.3 | $117M | 925k | 125.93 | |
| Boston Scientific Corporation (BSX) | 0.3 | $113M | 2.6M | 43.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $105M | 291k | 360.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $102M | 1.8M | 55.93 | |
| Snowflake Cl A (SNOW) | 0.3 | $101M | 335k | 302.43 | |
| S&p Global (SPGI) | 0.3 | $99M | 233k | 424.89 | |
| Twilio Cl A (TWLO) | 0.3 | $98M | 306k | 319.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $95M | 578k | 163.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $92M | 1.3M | 68.08 | |
| Lennar Corp Cl A (LEN) | 0.2 | $91M | 968k | 93.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $89M | 314k | 281.92 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $75M | 3.1M | 24.73 | |
| Molina Healthcare (MOH) | 0.2 | $72M | 264k | 271.31 | |
| MetLife (MET) | 0.2 | $67M | 1.1M | 61.73 | |
| Broadcom (AVGO) | 0.2 | $67M | 137k | 484.93 | |
| General Electric Com New (GE) | 0.2 | $66M | 643k | 103.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $66M | 572k | 114.82 | |
| United Parcel Service CL B (UPS) | 0.2 | $66M | 361k | 182.10 | |
| Citigroup Com New (C) | 0.2 | $66M | 934k | 70.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $65M | 152k | 429.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $64M | 24k | 2674.32 | |
| Nike CL B (NKE) | 0.1 | $58M | 397k | 145.23 | |
| McKesson Corporation (MCK) | 0.1 | $57M | 288k | 199.38 | |
| ON Semiconductor (ON) | 0.1 | $57M | 1.2M | 45.77 | |
| Target Corporation (TGT) | 0.1 | $57M | 249k | 228.77 | |
| International Business Machines (IBM) | 0.1 | $57M | 408k | 138.93 | |
| Ameriprise Financial (AMP) | 0.1 | $55M | 209k | 264.12 | |
| Centene Corporation (CNC) | 0.1 | $55M | 894k | 61.73 | |
| Sea Sponsord Ads (SE) | 0.1 | $54M | 171k | 318.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $54M | 1.7M | 32.53 | |
| AES Corporation (AES) | 0.1 | $54M | 2.4M | 22.83 | |
| stock | 0.1 | $53M | 366k | 144.71 | |
| Illumina (ILMN) | 0.1 | $53M | 129k | 405.61 | |
| At&t (T) | 0.1 | $51M | 1.9M | 27.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $51M | 519k | 97.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $48M | 208k | 232.26 | |
| Chevron Corporation (CVX) | 0.1 | $48M | 470k | 101.45 | |
| Gilead Sciences (GILD) | 0.1 | $47M | 673k | 69.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $47M | 189k | 248.09 | |
| Fiserv (FI) | 0.1 | $46M | 425k | 108.50 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $46M | 1.1M | 40.11 | |
| Pepsi (PEP) | 0.1 | $46M | 305k | 150.41 | |
| Darden Restaurants (DRI) | 0.1 | $44M | 287k | 151.47 | |
| Viacomcbs CL B (PARA) | 0.1 | $43M | 1.1M | 39.51 | |
| Textron (TXT) | 0.1 | $42M | 602k | 69.81 | |
| Medtronic SHS (MDT) | 0.1 | $41M | 324k | 125.35 | |
| Signature Bank (SBNY) | 0.1 | $40M | 147k | 272.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | 317k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $36M | 614k | 58.82 | |
| ConAgra Foods (CAG) | 0.1 | $35M | 1.0M | 33.87 | |
| Corning Incorporated (GLW) | 0.1 | $35M | 958k | 36.49 | |
| Abbvie (ABBV) | 0.1 | $35M | 323k | 107.87 | |
| Dupont De Nemours (DD) | 0.1 | $34M | 498k | 67.99 | |
| Discovery Com Ser A | 0.1 | $32M | 1.3M | 25.38 | |
| Flex Ord (FLEX) | 0.1 | $32M | 1.8M | 17.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $31M | 93k | 330.57 | |
| Cisco Systems (CSCO) | 0.1 | $30M | 552k | 54.43 | |
| Epam Systems (EPAM) | 0.1 | $30M | 53k | 570.48 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $30M | 2.7M | 11.00 | |
| Palo Alto Networks (PANW) | 0.1 | $30M | 62k | 479.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $29M | 810k | 35.57 | |
| Hp (HPQ) | 0.1 | $29M | 1.0M | 27.36 | |
| Apple (AAPL) | 0.1 | $27M | 190k | 141.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $26M | 219k | 119.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $26M | 195k | 133.72 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $26M | 261k | 99.42 | |
| Intel Corporation (INTC) | 0.1 | $26M | 487k | 53.28 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $26M | 1.2M | 21.91 | |
| CoStar (CSGP) | 0.1 | $25M | 292k | 86.09 | |
| Sempra Energy (SRE) | 0.1 | $25M | 197k | 126.50 | |
| Square Cl A (XYZ) | 0.1 | $24M | 100k | 239.84 | |
| HEICO Corporation (HEI) | 0.1 | $23M | 175k | 131.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $23M | 17k | 1377.34 | |
| Arista Networks | 0.1 | $23M | 65k | 343.64 | |
| Roku Com Cl A (ROKU) | 0.1 | $22M | 71k | 313.36 | |
| Lam Research Corporation | 0.1 | $22M | 39k | 569.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $22M | 150k | 146.36 | |
| Msci (MSCI) | 0.1 | $22M | 36k | 608.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $21M | 723k | 29.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $21M | 85k | 245.78 | |
| Lululemon Athletica (LULU) | 0.1 | $21M | 51k | 404.70 | |
| Autodesk (ADSK) | 0.1 | $20M | 68k | 285.18 | |
| Tesla Motors (TSLA) | 0.1 | $20M | 25k | 775.50 | |
| Deere & Company (DE) | 0.0 | $19M | 56k | 335.06 | |
| Snap Cl A (SNAP) | 0.0 | $18M | 250k | 73.87 | |
| L3harris Technologies (LHX) | 0.0 | $18M | 81k | 220.23 | |
| Micron Technology (MU) | 0.0 | $18M | 246k | 70.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $17M | 717k | 24.09 | |
| Qualcomm (QCOM) | 0.0 | $17M | 130k | 128.98 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $17M | 62k | 266.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16M | 84k | 195.87 | |
| Morningstar (MORN) | 0.0 | $16M | 62k | 258.94 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $16M | 264k | 61.19 | |
| Ametek (AME) | 0.0 | $15M | 124k | 124.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15M | 77k | 191.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $15M | 135k | 108.14 | |
| Quantum Corp Com New | 0.0 | $15M | 2.1M | 6.89 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $15M | 1.2M | 12.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14M | 910k | 15.77 | |
| Juniper Networks (JNPR) | 0.0 | $14M | 519k | 27.52 | |
| Manhattan Associates (MANH) | 0.0 | $14M | 92k | 153.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14M | 681k | 20.33 | |
| Simon Property (SPG) | 0.0 | $14M | 105k | 129.97 | |
| Okta Cl A (OKTA) | 0.0 | $13M | 56k | 237.34 | |
| Independence Hldg Com New | 0.0 | $13M | 267k | 49.59 | |
| AvalonBay Communities (AVB) | 0.0 | $13M | 59k | 221.58 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $13M | 865k | 15.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $13M | 50k | 262.23 | |
| Neogenomics Com New (NEO) | 0.0 | $13M | 266k | 48.24 | |
| Bank Ozk (OZK) | 0.0 | $13M | 293k | 42.98 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $13M | 157k | 79.69 | |
| Prologis (PLD) | 0.0 | $12M | 99k | 125.43 | |
| Wideopenwest (WOW) | 0.0 | $12M | 627k | 19.65 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $12M | 943k | 13.00 | |
| Ni Hldgs (NODK) | 0.0 | $12M | 690k | 17.56 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $12M | 476k | 25.41 | |
| Danaher Corporation (DHR) | 0.0 | $12M | 39k | 304.44 | |
| Air Transport Services (ATSG) | 0.0 | $12M | 455k | 25.81 | |
| Gap (GAP) | 0.0 | $12M | 512k | 22.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11M | 246k | 46.33 | |
| Trimble Navigation (TRMB) | 0.0 | $11M | 137k | 82.25 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $11M | 1.1M | 9.39 | |
| Confluent Class A Com (CFLT) | 0.0 | $11M | 178k | 59.65 | |
| Dht Holdings Shs New (DHT) | 0.0 | $10M | 1.6M | 6.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10M | 105k | 97.35 | |
| Generac Holdings (GNRC) | 0.0 | $10M | 25k | 408.68 | |
| Iron Mountain (IRM) | 0.0 | $10M | 231k | 43.41 | |
| Linde SHS | 0.0 | $9.9M | 34k | 293.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.7M | 212k | 45.98 | |
| D.R. Horton (DHI) | 0.0 | $9.7M | 116k | 83.96 | |
| Crown Castle Intl (CCI) | 0.0 | $9.3M | 54k | 173.32 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.3M | 425k | 21.97 | |
| Vail Resorts (MTN) | 0.0 | $9.2M | 28k | 334.02 | |
| Ventas (VTR) | 0.0 | $9.1M | 165k | 55.20 | |
| Rmr Group Cl A (RMR) | 0.0 | $9.1M | 271k | 33.45 | |
| Southwest Airlines (LUV) | 0.0 | $8.6M | 168k | 51.43 | |
| Digital Realty Trust (DLR) | 0.0 | $8.6M | 60k | 144.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.6M | 54k | 157.53 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $8.5M | 138k | 61.59 | |
| Ocwen Finl Corp Com New (ONIT) | 0.0 | $8.2M | 292k | 28.15 | |
| Sterling Bancorp (SBT) | 0.0 | $8.2M | 1.6M | 5.16 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $7.9M | 212k | 37.29 | |
| City Office Reit (CIO) | 0.0 | $7.9M | 440k | 17.86 | |
| Starwood Property Trust (STWD) | 0.0 | $7.8M | 320k | 24.41 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $7.5M | 610k | 12.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.4M | 90k | 82.37 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $7.4M | 7.1M | 1.04 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $7.4M | 399k | 18.54 | |
| Fs Ban (FSBW) | 0.0 | $7.2M | 208k | 34.61 | |
| Boston Properties (BXP) | 0.0 | $7.1M | 66k | 108.34 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $6.9M | 308k | 22.50 | |
| Annaly Capital Management | 0.0 | $6.8M | 803k | 8.42 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $6.6M | 163k | 40.56 | |
| Kinder Morgan (KMI) | 0.0 | $6.4M | 384k | 16.70 | |
| Verso Corp Cl A | 0.0 | $6.1M | 293k | 20.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.0M | 73k | 81.92 | |
| Toll Brothers (TOL) | 0.0 | $6.0M | 108k | 55.29 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.9M | 183k | 32.33 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.7M | 570k | 10.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.6M | 77k | 73.23 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.6M | 103k | 54.60 | |
| Springworks Therapeutics (SWTX) | 0.0 | $5.6M | 88k | 63.70 | |
| Walt Disney Company (DIS) | 0.0 | $5.5M | 33k | 169.17 | |
| Uber Technologies (UBER) | 0.0 | $5.5M | 123k | 44.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $5.5M | 42k | 128.96 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.4M | 477k | 11.43 | |
| Cricut Com Cl A (CRCT) | 0.0 | $5.4M | 195k | 27.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.3M | 58k | 91.13 | |
| Kingstone Companies (KINS) | 0.0 | $5.3M | 798k | 6.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.1M | 119k | 42.74 | |
| CoreSite Realty | 0.0 | $5.0M | 36k | 138.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.0M | 61k | 82.48 | |
| Anthem (ELV) | 0.0 | $5.0M | 13k | 372.79 | |
| Copart (CPRT) | 0.0 | $4.9M | 35k | 139.53 | |
| Penn National Gaming (PENN) | 0.0 | $4.9M | 67k | 72.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.8M | 25k | 192.21 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.8M | 56k | 85.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.8M | 43k | 111.64 | |
| Bofi Holding (AX) | 0.0 | $4.7M | 92k | 51.54 | |
| Oaktree Specialty Lending Corp | 0.0 | $4.7M | 666k | 7.07 | |
| Frontier Communications Pare (FYBR) | 0.0 | $4.7M | 168k | 27.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.6M | 30k | 154.08 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.6M | 134k | 34.16 | |
| BorgWarner (BWA) | 0.0 | $4.5M | 104k | 42.77 | |
| Caesars Entertainment (CZR) | 0.0 | $4.4M | 39k | 112.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 27k | 161.47 | |
| Garmin SHS (GRMN) | 0.0 | $4.3M | 28k | 155.45 | |
| Suncoke Energy (SXC) | 0.0 | $4.3M | 689k | 6.28 | |
| Popular Com New (BPOP) | 0.0 | $4.3M | 55k | 77.75 | |
| Waters Corporation (WAT) | 0.0 | $4.3M | 12k | 357.29 | |
| Carlisle Companies (CSL) | 0.0 | $4.2M | 21k | 199.20 | |
| FactSet Research Systems (FDS) | 0.0 | $4.2M | 11k | 394.83 | |
| Activision Blizzard | 0.0 | $4.1M | 53k | 77.39 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 143k | 27.88 | |
| Globant S A (GLOB) | 0.0 | $3.8M | 14k | 281.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.8M | 73k | 51.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 25k | 149.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.7M | 22k | 163.92 | |
| Pfizer (PFE) | 0.0 | $3.6M | 84k | 43.01 | |
| Churchill Downs (CHDN) | 0.0 | $3.6M | 15k | 240.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.5M | 159k | 22.25 | |
| Key (KEY) | 0.0 | $3.5M | 163k | 21.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5M | 17k | 203.88 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 93k | 36.60 | |
| IDEX Corporation (IEX) | 0.0 | $3.4M | 17k | 206.95 | |
| Sirius Xm Holdings | 0.0 | $3.3M | 542k | 6.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2M | 19k | 167.75 | |
| Equifax (EFX) | 0.0 | $3.1M | 12k | 253.39 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0M | 59k | 51.41 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 38k | 78.52 | |
| Headhunter Group Sponsored Ads | 0.0 | $3.0M | 61k | 48.80 | |
| Match Group (MTCH) | 0.0 | $2.9M | 19k | 156.99 | |
| DV (DV) | 0.0 | $2.7M | 78k | 34.16 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 38k | 68.97 | |
| Draftkings Com Cl A | 0.0 | $2.5M | 52k | 48.16 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.5M | 39k | 63.78 | |
| Manitowoc Com New (MTW) | 0.0 | $2.4M | 112k | 21.46 | |
| Corteva (CTVA) | 0.0 | $2.4M | 56k | 42.08 | |
| Ironsource Cl A Ord Shs | 0.0 | $2.4M | 218k | 10.87 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.4M | 193k | 12.25 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.3M | 79k | 28.67 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 42k | 54.03 | |
| Jacobs Engineering | 0.0 | $2.2M | 17k | 132.51 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $2.1M | 308k | 6.85 | |
| eBay (EBAY) | 0.0 | $2.1M | 30k | 69.67 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $2.1M | 98k | 21.24 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 69k | 29.06 | |
| Evercore Class A (EVR) | 0.0 | $2.0M | 15k | 133.64 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.0M | 40k | 49.98 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0M | 36k | 54.90 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $1.9M | 110k | 17.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 13k | 139.35 | |
| Onemain Holdings (OMF) | 0.0 | $1.8M | 32k | 55.34 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $1.8M | 46k | 38.30 | |
| KB Home (KBH) | 0.0 | $1.7M | 45k | 38.92 | |
| Magnite Ord (MGNI) | 0.0 | $1.7M | 61k | 28.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 19k | 86.19 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 42k | 38.27 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.5M | 59k | 25.78 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.5M | 25k | 61.58 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 31k | 47.96 | |
| Guess? (GES) | 0.0 | $1.5M | 70k | 21.02 | |
| Arcosa (ACA) | 0.0 | $1.5M | 29k | 49.98 | |
| Hldgs (UAL) | 0.0 | $1.4M | 30k | 47.57 | |
| Citrix Systems | 0.0 | $1.4M | 13k | 107.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 22k | 61.81 | |
| Altisource Portfolio Solns S Reg Shs | 0.0 | $1.3M | 133k | 9.88 | |
| Avnet (AVT) | 0.0 | $1.3M | 35k | 36.98 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) | 0.0 | $1.3M | 40k | 31.88 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | 33k | 38.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 39k | 31.88 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 32k | 38.32 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 36k | 33.62 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 76.17 | |
| Kroger (KR) | 0.0 | $1.2M | 29k | 40.44 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 27k | 42.47 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 15k | 75.08 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 20k | 57.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 24k | 47.95 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 72.57 | |
| Equitable Holdings (EQH) | 0.0 | $1.1M | 37k | 29.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 20k | 54.30 | |
| Spx Flow | 0.0 | $1.1M | 15k | 72.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 13k | 80.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 97.51 | |
| TTM Technologies (TTMI) | 0.0 | $999k | 80k | 12.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $991k | 61k | 16.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $991k | 103k | 9.58 | |
| Assured Guaranty (AGO) | 0.0 | $977k | 21k | 47.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $974k | 11k | 92.76 | |
| Perrigo SHS (PRGO) | 0.0 | $968k | 21k | 47.30 | |
| Commscope Hldg (COMM) | 0.0 | $956k | 69k | 13.83 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $925k | 68k | 13.63 | |
| Community Healthcare Tr (CHCT) | 0.0 | $916k | 20k | 45.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $844k | 82k | 10.35 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $840k | 19k | 44.55 | |
| Southern Company (SO) | 0.0 | $840k | 14k | 61.95 | |
| Coty Com Cl A (COTY) | 0.0 | $817k | 104k | 7.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $812k | 10k | 78.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $805k | 11k | 70.47 | |
| ConocoPhillips (COP) | 0.0 | $775k | 11k | 67.93 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $757k | 45k | 16.72 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $755k | 20k | 38.46 | |
| Chimera Invt Corp Com New | 0.0 | $718k | 48k | 14.84 | |
| Terex Corporation (TEX) | 0.0 | $711k | 17k | 42.25 | |
| Urban Outfitters (URBN) | 0.0 | $707k | 24k | 29.89 | |
| BP Sponsored Adr (BP) | 0.0 | $702k | 26k | 27.34 | |
| Xcel Energy (XEL) | 0.0 | $700k | 11k | 62.48 | |
| Envista Hldgs Corp (NVST) | 0.0 | $598k | 14k | 41.67 | |
| Valaris Cl A (VAL) | 0.0 | $597k | 17k | 34.85 | |
| Altria (MO) | 0.0 | $577k | 13k | 45.54 | |
| Lumen Technologies (LUMN) | 0.0 | $577k | 47k | 12.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $554k | 16k | 35.27 | |
| Nov (NOV) | 0.0 | $519k | 40k | 13.07 | |
| UMH Properties (UMH) | 0.0 | $426k | 19k | 22.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $414k | 11k | 38.85 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $380k | 14k | 28.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $343k | 16k | 21.77 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.0 | $336k | 200k | 1.68 | |
| Vici Pptys (VICI) | 0.0 | $332k | 12k | 28.44 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $258k | 11k | 24.35 | |
| Redwood Trust (RWT) | 0.0 | $232k | 18k | 12.89 |