Tcw Group as of Dec. 31, 2021
Portfolio Holdings for Tcw Group
Tcw Group holds 320 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $475M | 164k | 2893.58 | |
NVIDIA Corporation (NVDA) | 3.8 | $466M | 1.6M | 294.11 | |
Amazon (AMZN) | 3.7 | $454M | 136k | 3334.34 | |
Servicenow (NOW) | 3.5 | $428M | 660k | 649.11 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $414M | 730k | 567.06 | |
Meta Platforms Cl A (META) | 2.9 | $357M | 1.1M | 336.35 | |
American Tower Reit (AMT) | 2.4 | $293M | 1.0M | 292.50 | |
salesforce (CRM) | 2.3 | $281M | 1.1M | 254.13 | |
Visa Com Cl A (V) | 2.2 | $267M | 1.2M | 216.71 | |
Paypal Holdings (PYPL) | 2.0 | $243M | 1.3M | 188.58 | |
The Trade Desk Com Cl A (TTD) | 2.0 | $241M | 2.6M | 91.64 | |
Zoetis Cl A (ZTS) | 1.9 | $228M | 933k | 244.03 | |
Align Technology (ALGN) | 1.8 | $219M | 333k | 657.17 | |
Ihs Markit SHS | 1.7 | $210M | 1.6M | 132.92 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $205M | 258k | 796.11 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $203M | 565k | 359.32 | |
Costco Wholesale Corporation (COST) | 1.6 | $190M | 334k | 567.71 | |
Home Depot (HD) | 1.5 | $187M | 450k | 415.01 | |
Iqvia Holdings (IQV) | 1.4 | $169M | 598k | 282.14 | |
Transunion (TRU) | 1.3 | $162M | 1.4M | 118.58 | |
Netflix (NFLX) | 1.3 | $160M | 266k | 602.44 | |
Dex (DXCM) | 1.3 | $156M | 290k | 536.95 | |
Charles Schwab Corporation (SCHW) | 1.2 | $145M | 1.7M | 84.10 | |
Equinix (EQIX) | 1.1 | $133M | 158k | 845.84 | |
Johnson Ctls Intl SHS (JCI) | 1.0 | $126M | 1.5M | 81.31 | |
Waste Connections (WCN) | 1.0 | $124M | 909k | 136.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $118M | 285k | 412.34 | |
Snowflake Cl A (SNOW) | 0.9 | $115M | 341k | 338.75 | |
Nike CL B (NKE) | 0.9 | $115M | 689k | 166.67 | |
Lennar Corp Cl A (LEN) | 0.9 | $114M | 982k | 116.16 | |
Broadcom (AVGO) | 0.9 | $113M | 169k | 665.41 | |
Boston Scientific Corporation (BSX) | 0.9 | $109M | 2.6M | 42.48 | |
S&p Global (SPGI) | 0.9 | $108M | 228k | 471.94 | |
Twilio Cl A (TWLO) | 0.9 | $107M | 406k | 263.34 | |
Microsoft Corporation (MSFT) | 0.9 | $107M | 317k | 336.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $94M | 595k | 158.34 | |
Intercontinental Exchange (ICE) | 0.8 | $93M | 677k | 136.77 | |
ON Semiconductor (ON) | 0.8 | $91M | 1.3M | 67.92 | |
United Parcel Service CL B (UPS) | 0.7 | $89M | 417k | 214.34 | |
Molina Healthcare (MOH) | 0.7 | $83M | 260k | 318.09 | |
Ameriprise Financial (AMP) | 0.7 | $83M | 274k | 301.66 | |
Us Well Services Cl A New | 0.6 | $79M | 11M | 7.30 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $77M | 1.5M | 50.33 | |
Pepsi (PEP) | 0.6 | $77M | 441k | 173.71 | |
Target Corporation (TGT) | 0.6 | $75M | 325k | 231.44 | |
McKesson Corporation (MCK) | 0.6 | $75M | 300k | 248.57 | |
Centene Corporation (CNC) | 0.6 | $73M | 881k | 82.40 | |
AES Corporation (AES) | 0.6 | $71M | 2.9M | 24.30 | |
MetLife (MET) | 0.6 | $68M | 1.1M | 62.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $67M | 142k | 474.97 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $65M | 1.6M | 41.73 | |
General Electric Com New (GE) | 0.5 | $63M | 670k | 94.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $63M | 22k | 2897.96 | |
Morgan Stanley Com New (MS) | 0.5 | $63M | 638k | 98.16 | |
International Business Machines (IBM) | 0.5 | $62M | 463k | 133.66 | |
Signature Bank (SBNY) | 0.5 | $58M | 178k | 323.47 | |
Darden Restaurants (DRI) | 0.5 | $57M | 379k | 150.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $53M | 408k | 129.39 | |
Abbvie (ABBV) | 0.4 | $53M | 389k | 135.40 | |
Hp (HPQ) | 0.4 | $52M | 1.4M | 37.67 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $52M | 2.1M | 24.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $51M | 835k | 61.19 | |
Gilead Sciences (GILD) | 0.4 | $51M | 699k | 72.61 | |
At&t (T) | 0.4 | $49M | 2.0M | 24.60 | |
Illumina (ILMN) | 0.4 | $49M | 128k | 380.44 | |
Fox Corp Cl A Com (FOXA) | 0.4 | $48M | 1.3M | 36.90 | |
Textron (TXT) | 0.4 | $47M | 614k | 77.20 | |
Citigroup Com New (C) | 0.4 | $46M | 769k | 60.39 | |
Apple (AAPL) | 0.4 | $46M | 260k | 177.57 | |
Fiserv (FI) | 0.4 | $45M | 431k | 103.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $44M | 164k | 269.34 | |
Chevron Corporation (CVX) | 0.4 | $44M | 376k | 117.35 | |
Medtronic SHS (MDT) | 0.4 | $44M | 426k | 103.45 | |
Dupont De Nemours (DD) | 0.4 | $44M | 543k | 80.78 | |
Motorola Solutions Com New (MSI) | 0.4 | $43M | 159k | 271.76 | |
Corning Incorporated (GLW) | 0.4 | $43M | 1.2M | 37.23 | |
Tesla Motors (TSLA) | 0.3 | $40M | 37k | 1056.44 | |
Viacomcbs CL B (PARA) | 0.3 | $37M | 1.2M | 30.18 | |
ConAgra Foods (CAG) | 0.3 | $36M | 1.1M | 34.15 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $36M | 881k | 41.18 | |
Dick's Sporting Goods (DKS) | 0.3 | $35M | 302k | 114.99 | |
Arista Networks (ANET) | 0.3 | $33M | 232k | 143.75 | |
Epam Systems (EPAM) | 0.3 | $33M | 49k | 668.44 | |
Oasis Petroleum Com New (CHRD) | 0.3 | $32M | 257k | 125.99 | |
Sea Sponsord Ads (SE) | 0.3 | $31M | 140k | 223.74 | |
Cisco Systems (CSCO) | 0.3 | $31M | 492k | 63.37 | |
International Flavors & Fragrances (IFF) | 0.3 | $31M | 205k | 150.65 | |
Palo Alto Networks (PANW) | 0.3 | $31M | 55k | 556.76 | |
Discovery Com Ser A | 0.2 | $30M | 1.3M | 23.54 | |
New Residential Invt Corp Com New (RITM) | 0.2 | $30M | 2.8M | 10.71 | |
Flex Ord (FLEX) | 0.2 | $30M | 1.6M | 18.33 | |
Juniper Networks (JNPR) | 0.2 | $29M | 801k | 35.71 | |
Mettler-Toledo International (MTD) | 0.2 | $28M | 16k | 1696.63 | |
HEICO Corporation (HEI) | 0.2 | $27M | 187k | 144.20 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $27M | 69k | 389.01 | |
Simon Property (SPG) | 0.2 | $26M | 162k | 159.77 | |
Johnson & Johnson (JNJ) | 0.2 | $25M | 145k | 171.07 | |
Qualcomm (QCOM) | 0.2 | $25M | 135k | 182.87 | |
Lam Research Corporation (LRCX) | 0.2 | $25M | 34k | 719.15 | |
Roblox Corp Cl A (RBLX) | 0.2 | $24M | 236k | 103.16 | |
CoStar (CSGP) | 0.2 | $24M | 300k | 79.05 | |
Micron Technology (MU) | 0.2 | $23M | 250k | 93.15 | |
Bill Com Holdings Ord (BILL) | 0.2 | $23M | 93k | 249.15 | |
Anthem (ELV) | 0.2 | $22M | 48k | 463.53 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $22M | 194k | 112.98 | |
Msci (MSCI) | 0.2 | $22M | 36k | 612.60 | |
Morningstar (MORN) | 0.2 | $21M | 61k | 342.01 | |
Lululemon Athletica (LULU) | 0.2 | $19M | 49k | 391.46 | |
Ametek (AME) | 0.1 | $18M | 124k | 147.05 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $18M | 1.5M | 12.32 | |
Datadog Cl A Com (DDOG) | 0.1 | $18M | 101k | 178.11 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $18M | 717k | 24.97 | |
Autodesk (ADSK) | 0.1 | $18M | 63k | 281.18 | |
Deere & Company (DE) | 0.1 | $17M | 50k | 342.89 | |
Confluent Class A Com (CFLT) | 0.1 | $17M | 222k | 76.24 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $17M | 261k | 64.20 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 74k | 227.78 | |
Brightspire Capital Com Cl A (BRSP) | 0.1 | $16M | 1.6M | 10.26 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $16M | 80k | 204.75 | |
Zscaler Incorporated (ZS) | 0.1 | $16M | 51k | 321.32 | |
Clarivate Ord Shs (CLVT) | 0.1 | $15M | 648k | 23.52 | |
Ares Capital Corporation (ARCC) | 0.1 | $15M | 720k | 21.19 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $15M | 960k | 15.72 | |
Roku Com Cl A (ROKU) | 0.1 | $15M | 65k | 228.20 | |
Block Cl A (SQ) | 0.1 | $14M | 89k | 161.51 | |
Independence Hldg Com New | 0.1 | $14M | 248k | 56.68 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 910k | 15.04 | |
Air Transport Services (ATSG) | 0.1 | $14M | 465k | 29.38 | |
Bank Ozk (OZK) | 0.1 | $14M | 293k | 46.53 | |
FactSet Research Systems (FDS) | 0.1 | $13M | 28k | 486.00 | |
Wideopenwest (WOW) | 0.1 | $13M | 618k | 21.52 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 266k | 48.85 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 58k | 222.96 | |
Iron Mountain (IRM) | 0.1 | $13M | 244k | 52.33 | |
Ni Hldgs (NODK) | 0.1 | $12M | 657k | 18.91 | |
Danaher Corporation (DHR) | 0.1 | $12M | 37k | 329.00 | |
Rmr Group Cl A (RMR) | 0.1 | $12M | 350k | 34.68 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $12M | 113k | 107.43 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $12M | 784k | 15.39 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 247k | 48.67 | |
Linde SHS | 0.1 | $12M | 34k | 346.42 | |
D.R. Horton (DHI) | 0.1 | $11M | 105k | 108.46 | |
Okta Cl A (OKTA) | 0.1 | $11M | 50k | 224.18 | |
Quantum Corp Com New (QMCO) | 0.1 | $11M | 2.1M | 5.18 | |
Intel Corporation (INTC) | 0.1 | $11M | 210k | 51.50 | |
Equifax (EFX) | 0.1 | $11M | 37k | 292.79 | |
Trimble Navigation (TRMB) | 0.1 | $11M | 121k | 87.19 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $10M | 172k | 60.51 | |
Carlisle Companies (CSL) | 0.1 | $9.8M | 40k | 248.11 | |
Southwest Airlines (LUV) | 0.1 | $9.7M | 225k | 43.00 | |
Chesapeake Energy Corp (CHK) | 0.1 | $9.6M | 149k | 64.52 | |
Church & Dwight (CHD) | 0.1 | $9.6M | 94k | 102.47 | |
Digital Realty Trust (DLR) | 0.1 | $9.4M | 54k | 175.18 | |
Sterling Bancorp (SBT) | 0.1 | $9.3M | 1.6M | 5.75 | |
Nvent Electric SHS (NVT) | 0.1 | $9.3M | 244k | 38.00 | |
Corteva (CTVA) | 0.1 | $9.2M | 194k | 47.28 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $8.9M | 424k | 21.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.8M | 55k | 159.69 | |
Ventas (VTR) | 0.1 | $8.7M | 171k | 51.12 | |
Amphenol Corp Cl A (APH) | 0.1 | $8.6M | 98k | 87.61 | |
Prologis (PLD) | 0.1 | $8.5M | 51k | 168.41 | |
AvalonBay Communities (AVB) | 0.1 | $8.2M | 33k | 252.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $8.1M | 95k | 85.78 | |
Civeo Corp Cda Com New (CVEO) | 0.1 | $8.1M | 423k | 19.17 | |
Neogenomics Com New (NEO) | 0.1 | $8.0M | 233k | 34.15 | |
Dht Holdings Shs New (DHT) | 0.1 | $7.9M | 1.5M | 5.19 | |
Vail Resorts (MTN) | 0.1 | $7.9M | 24k | 327.90 | |
Arch Resources Cl A (ARCH) | 0.1 | $7.9M | 87k | 91.32 | |
Starwood Property Trust (STWD) | 0.1 | $7.8M | 320k | 24.30 | |
Verso Corp Cl A | 0.1 | $7.7M | 286k | 27.02 | |
Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.7M | 557k | 13.83 | |
Invitation Homes (INVH) | 0.1 | $7.6M | 168k | 45.34 | |
Ocwen Finl Corp Com New (ONIT) | 0.1 | $7.6M | 189k | 39.96 | |
Boston Properties (BXP) | 0.1 | $7.6M | 66k | 115.18 | |
Suncoke Energy (SXC) | 0.1 | $7.5M | 1.1M | 6.59 | |
Cbre Group Cl A (CBRE) | 0.1 | $7.5M | 69k | 108.52 | |
Nicholas Finl Inc Bc Com New | 0.1 | $7.2M | 610k | 11.79 | |
Toll Brothers (TOL) | 0.1 | $7.1M | 98k | 72.37 | |
Fs Ban (FSBW) | 0.1 | $7.1M | 211k | 33.63 | |
City Office Reit (CIO) | 0.1 | $7.0M | 357k | 19.72 | |
Cousins Pptys Com New (CUZ) | 0.1 | $7.0M | 174k | 40.28 | |
eBay (EBAY) | 0.1 | $6.9M | 104k | 66.49 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.8M | 26k | 264.42 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $6.7M | 7.1M | 0.95 | |
Apollo Global Mgmt Com Cl A | 0.1 | $6.5M | 90k | 72.43 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $6.5M | 72k | 90.52 | |
Tower Semiconductor Shs New (TSEM) | 0.1 | $6.5M | 166k | 39.22 | |
Novartis Sponsored Adr (NVS) | 0.1 | $6.4M | 73k | 87.36 | |
Generac Holdings (GNRC) | 0.1 | $6.3M | 18k | 351.91 | |
Annaly Capital Management | 0.1 | $6.3M | 803k | 7.82 | |
Walt Disney Company (DIS) | 0.1 | $6.2M | 40k | 154.90 | |
Kinder Morgan (KMI) | 0.0 | $6.1M | 384k | 15.80 | |
Infosys Sponsored Adr (INFY) | 0.0 | $6.1M | 239k | 25.31 | |
BorgWarner (BWA) | 0.0 | $6.0M | 132k | 45.07 | |
Crown Castle Intl (CCI) | 0.0 | $5.9M | 28k | 208.75 | |
Globant S A (GLOB) | 0.0 | $5.5M | 18k | 314.09 | |
Whirlpool Corporation (WHR) | 0.0 | $5.4M | 23k | 234.58 | |
Copart (CPRT) | 0.0 | $5.3M | 35k | 151.61 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.1M | 119k | 43.18 | |
Headhunter Group Sponsored Ads | 0.0 | $5.1M | 100k | 51.09 | |
Frontier Communications Pare (FYBR) | 0.0 | $5.1M | 172k | 29.49 | |
Scorpio Tankers SHS (STNG) | 0.0 | $5.0M | 393k | 12.81 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.9M | 134k | 36.86 | |
Oaktree Specialty Lending Corp | 0.0 | $4.9M | 658k | 7.47 | |
Pfizer (PFE) | 0.0 | $4.7M | 80k | 59.04 | |
stock | 0.0 | $4.7M | 41k | 115.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.7M | 39k | 120.31 | |
Springworks Therapeutics (SWTX) | 0.0 | $4.6M | 75k | 62.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.6M | 25k | 188.54 | |
Popular Com New (BPOP) | 0.0 | $4.4M | 54k | 82.14 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.3M | 24k | 177.71 | |
PPL Corporation (PPL) | 0.0 | $4.3M | 142k | 30.06 | |
DV (DV) | 0.0 | $4.2M | 127k | 33.28 | |
Uber Technologies (UBER) | 0.0 | $4.2M | 100k | 41.93 | |
Americold Rlty Tr (COLD) | 0.0 | $4.1M | 125k | 32.79 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $4.0M | 520k | 7.72 | |
IDEX Corporation (IEX) | 0.0 | $3.9M | 17k | 236.30 | |
Marvell Technology (MRVL) | 0.0 | $3.9M | 38k | 103.45 | |
Kingstone Companies (KINS) | 0.0 | $3.7M | 744k | 5.00 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.7M | 59k | 63.23 | |
Live Nation Entertainment (LYV) | 0.0 | $3.6M | 30k | 119.69 | |
Netease Sponsored Ads (NTES) | 0.0 | $3.6M | 35k | 101.77 | |
Key (KEY) | 0.0 | $3.6M | 154k | 23.13 | |
Caesars Entertainment (CZR) | 0.0 | $3.3M | 36k | 93.53 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.1M | 19k | 166.47 | |
Arco Platform Com Cl A | 0.0 | $3.1M | 148k | 20.89 | |
Churchill Downs (CHDN) | 0.0 | $3.1M | 13k | 240.93 | |
Mgm Growth Pptys Cl A Com | 0.0 | $3.0M | 74k | 40.86 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 20k | 153.59 | |
Manhattan Associates (MANH) | 0.0 | $2.9M | 19k | 155.48 | |
Oracle Corporation (ORCL) | 0.0 | $2.9M | 33k | 87.23 | |
Penn National Gaming (PENN) | 0.0 | $2.8M | 54k | 51.85 | |
Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $2.8M | 143k | 19.43 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.7M | 79k | 34.88 | |
American Intl Group Com New (AIG) | 0.0 | $2.6M | 46k | 56.86 | |
Electronic Arts (EA) | 0.0 | $2.5M | 19k | 131.91 | |
Cricut Com Cl A (CRCT) | 0.0 | $2.4M | 110k | 22.09 | |
Chatham Lodging Trust (CLDT) | 0.0 | $2.4M | 175k | 13.73 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $2.4M | 55k | 43.60 | |
Verizon Communications (VZ) | 0.0 | $2.4M | 46k | 51.95 | |
Jacobs Engineering | 0.0 | $2.3M | 17k | 139.21 | |
Snap Cl A (SNAP) | 0.0 | $2.3M | 48k | 47.04 | |
Ironsource Cl A Ord Shs | 0.0 | $2.3M | 291k | 7.74 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 14k | 155.96 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $2.2M | 194k | 11.13 | |
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 0.0 | $2.2M | 60k | 35.92 | |
Acadia Healthcare (ACHC) | 0.0 | $2.1M | 34k | 60.69 | |
Manitowoc Com New (MTW) | 0.0 | $2.1M | 111k | 18.55 | |
KB Home (KBH) | 0.0 | $2.0M | 45k | 44.61 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 56k | 34.95 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 20k | 93.37 | |
Evercore Class A (EVR) | 0.0 | $1.9M | 14k | 135.89 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | 11k | 167.92 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 21k | 85.33 | |
Wabtec Corporation (WAB) | 0.0 | $1.7M | 19k | 92.12 | |
Coty Com Cl A (COTY) | 0.0 | $1.7M | 167k | 10.47 | |
M/I Homes (MHO) | 0.0 | $1.7M | 28k | 62.19 | |
Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | 39k | 44.28 | |
Cian Ads (CANPY) | 0.0 | $1.7M | 138k | 12.33 | |
Onemain Holdings (OMF) | 0.0 | $1.7M | 34k | 49.91 | |
Procter & Gamble Company (PG) | 0.0 | $1.6M | 10k | 163.56 | |
Arcosa (ACA) | 0.0 | $1.6M | 31k | 52.75 | |
Avnet (AVT) | 0.0 | $1.6M | 38k | 41.24 | |
Guess? (GES) | 0.0 | $1.6M | 66k | 23.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 11k | 134.26 | |
TTM Technologies (TTMI) | 0.0 | $1.4M | 97k | 14.90 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 82k | 17.39 | |
Hldgs (UAL) | 0.0 | $1.4M | 32k | 43.77 | |
Liberty Global Shs Cl A | 0.0 | $1.4M | 49k | 28.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 15k | 90.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 22k | 62.03 | |
Equitable Holdings (EQH) | 0.0 | $1.3M | 40k | 32.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 20k | 63.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 85.32 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 77.40 | |
Matterport Com Cl A (MTTR) | 0.0 | $1.2M | 58k | 20.64 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 26k | 44.50 | |
Dxc Technology (DXC) | 0.0 | $1.2M | 36k | 32.18 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 23k | 49.49 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 16k | 72.21 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.1M | 65k | 17.45 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 39k | 28.37 | |
Assured Guaranty (AGO) | 0.0 | $904k | 18k | 50.17 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $896k | 82k | 10.98 | |
Kellogg Company (K) | 0.0 | $873k | 14k | 64.42 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $854k | 68k | 12.57 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $851k | 103k | 8.23 | |
Community Healthcare Tr (CHCT) | 0.0 | $841k | 18k | 47.26 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $834k | 11k | 78.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $819k | 10k | 78.67 | |
Royal Dutch Shell Spons Adr A | 0.0 | $818k | 19k | 43.38 | |
Merck & Co (MRK) | 0.0 | $814k | 11k | 76.67 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $802k | 20k | 40.87 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $793k | 15k | 54.72 | |
Chimera Invt Corp Com New | 0.0 | $729k | 48k | 15.07 | |
BP Sponsored Adr (BP) | 0.0 | $684k | 26k | 26.64 | |
Ii-vi | 0.0 | $681k | 10k | 68.00 | |
Envista Hldgs Corp (NVST) | 0.0 | $650k | 14k | 45.24 | |
Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $649k | 42k | 15.51 | |
Valaris Cl A (VAL) | 0.0 | $617k | 17k | 36.02 | |
Travel Leisure Ord (TNL) | 0.0 | $608k | 11k | 55.63 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $605k | 18k | 33.47 | |
Nio Spon Ads (NIO) | 0.0 | $602k | 19k | 31.70 | |
Altria (MO) | 0.0 | $600k | 13k | 47.36 | |
Macquarie Infrastr Hold Common Units | 0.0 | $596k | 163k | 3.65 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $588k | 16k | 37.44 | |
Lumen Technologies (LUMN) | 0.0 | $585k | 47k | 12.56 | |
Xpeng Ads (XPEV) | 0.0 | $558k | 11k | 50.22 | |
Nov (NOV) | 0.0 | $547k | 40k | 13.55 | |
Urban Outfitters (URBN) | 0.0 | $546k | 19k | 29.02 | |
Hannon Armstrong (HASI) | 0.0 | $533k | 10k | 53.10 | |
Perrigo SHS (PRGO) | 0.0 | $532k | 14k | 38.91 | |
Terex Corporation (TEX) | 0.0 | $529k | 12k | 43.68 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $497k | 14k | 36.85 | |
Vici Pptys (VICI) | 0.0 | $337k | 11k | 30.16 | |
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $327k | 16k | 20.80 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $271k | 11k | 24.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 14k | 19.03 | |
1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.0 | $242k | 200k | 1.21 | |
Redwood Trust (RWT) | 0.0 | $215k | 16k | 13.20 |