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 | 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 | 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 (GTM) | 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 (XYZ) | 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 | 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 | 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 (NBIS) | 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 (EXE) | 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 | 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 | 0.0 | $2.2M | 194k | 11.13 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) | 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 | 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 | 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 |
