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 (SQ) | 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 (ANET) | 0.1 | $23M | 65k | 343.64 | |
Roku Com Cl A (ROKU) | 0.1 | $22M | 71k | 313.36 | |
Lam Research Corporation (LRCX) | 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 (ZI) | 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 (QMCO) | 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 (YNDX) | 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 (LGF.B) | 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 (CHK) | 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 (SIRI) | 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 (VZIO) | 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 (ASPS) | 0.0 | $1.3M | 133k | 9.88 | |
Avnet (AVT) | 0.0 | $1.3M | 35k | 36.98 | |
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 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 (BEPC) | 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 |