Tcw Group as of March 31, 2023
Portfolio Holdings for Tcw Group
Tcw Group holds 294 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $348M | 1.3M | 277.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $327M | 1.1M | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $259M | 2.5M | 104.00 | |
| Servicenow (NOW) | 3.2 | $254M | 546k | 464.72 | |
| Amazon (AMZN) | 3.0 | $232M | 2.2M | 103.29 | |
| Visa Com Cl A (V) | 2.9 | $230M | 1.0M | 225.46 | |
| salesforce (CRM) | 2.3 | $181M | 903k | 199.78 | |
| S&p Global (SPGI) | 2.3 | $178M | 516k | 344.77 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $154M | 422k | 363.41 | |
| American Tower Reit (AMT) | 1.9 | $151M | 739k | 204.34 | |
| Costco Wholesale Corporation (COST) | 1.9 | $149M | 299k | 496.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $142M | 209k | 680.71 | |
| Zoetis Cl A (ZTS) | 1.8 | $140M | 842k | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $127M | 329k | 385.37 | |
| Iqvia Holdings (IQV) | 1.5 | $116M | 584k | 198.89 | |
| Dex (DXCM) | 1.5 | $116M | 998k | 116.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $115M | 211k | 545.67 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $111M | 1.8M | 60.91 | |
| Home Depot (HD) | 1.4 | $110M | 373k | 295.12 | |
| Waste Connections (WCN) | 1.4 | $108M | 773k | 139.07 | |
| Boston Scientific Corporation (BSX) | 1.4 | $107M | 2.1M | 50.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $104M | 757k | 137.26 | |
| Nike CL B (NKE) | 1.3 | $101M | 826k | 122.64 | |
| UnitedHealth (UNH) | 1.3 | $99M | 209k | 472.59 | |
| Broadcom (AVGO) | 1.2 | $91M | 142k | 641.54 | |
| Lennar Corp Cl A (LEN) | 1.0 | $77M | 729k | 105.11 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $76M | 361k | 210.28 | |
| Transunion (TRU) | 0.9 | $69M | 1.1M | 62.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $67M | 1.3M | 52.38 | |
| Align Technology (ALGN) | 0.9 | $67M | 200k | 334.14 | |
| Pepsi (PEP) | 0.9 | $67M | 365k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $66M | 507k | 130.31 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $65M | 256k | 255.47 | |
| United Parcel Service CL B (UPS) | 0.8 | $64M | 331k | 193.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $64M | 1.1M | 60.22 | |
| Darden Restaurants (DRI) | 0.8 | $63M | 406k | 155.16 | |
| Paypal Holdings (PYPL) | 0.8 | $63M | 825k | 75.94 | |
| ON Semiconductor (ON) | 0.8 | $62M | 759k | 82.32 | |
| Snowflake Cl A (SNOW) | 0.8 | $62M | 400k | 154.29 | |
| Ameriprise Financial (AMP) | 0.7 | $58M | 188k | 306.50 | |
| AES Corporation (AES) | 0.7 | $57M | 2.4M | 24.08 | |
| Abbvie (ABBV) | 0.7 | $57M | 359k | 159.37 | |
| McKesson Corporation (MCK) | 0.7 | $53M | 149k | 356.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $52M | 497k | 104.29 | |
| Fiserv (FI) | 0.7 | $52M | 459k | 113.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $52M | 471k | 109.66 | |
| General Electric Com New (GE) | 0.7 | $51M | 534k | 95.60 | |
| Apple (AAPL) | 0.7 | $51M | 308k | 164.90 | |
| Gilead Sciences (GILD) | 0.6 | $50M | 605k | 82.97 | |
| Dick's Sporting Goods (DKS) | 0.6 | $50M | 351k | 141.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $50M | 122k | 409.39 | |
| Morgan Stanley Com New (MS) | 0.6 | $49M | 558k | 87.80 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $46M | 1.2M | 37.91 | |
| International Business Machines (IBM) | 0.6 | $46M | 348k | 131.09 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $42M | 1.5M | 28.86 | |
| Dupont De Nemours (DD) | 0.5 | $41M | 573k | 71.77 | |
| Meta Platforms Cl A (META) | 0.5 | $40M | 189k | 211.94 | |
| Centene Corporation (CNC) | 0.5 | $40M | 626k | 63.21 | |
| Simon Property (SPG) | 0.5 | $38M | 342k | 111.97 | |
| MetLife (MET) | 0.5 | $38M | 658k | 57.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $37M | 2.4M | 15.10 | |
| Amgen (AMGN) | 0.5 | $36M | 150k | 241.75 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $34M | 840k | 40.91 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $34M | 991k | 34.05 | |
| Arista Networks (ANET) | 0.4 | $33M | 199k | 167.86 | |
| Target Corporation (TGT) | 0.4 | $32M | 192k | 165.63 | |
| Motorola Solutions Com New (MSI) | 0.4 | $31M | 108k | 286.13 | |
| Apollo Global Mgmt (APO) | 0.4 | $31M | 484k | 63.16 | |
| Juniper Networks (JNPR) | 0.4 | $30M | 865k | 34.42 | |
| Palo Alto Networks (PANW) | 0.4 | $30M | 149k | 199.74 | |
| Corning Incorporated (GLW) | 0.4 | $29M | 808k | 35.28 | |
| Molina Healthcare (MOH) | 0.4 | $29M | 107k | 267.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $29M | 347k | 82.03 | |
| Flex Ord (FLEX) | 0.4 | $28M | 1.2M | 23.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $27M | 259k | 103.73 | |
| Tesla Motors (TSLA) | 0.3 | $26M | 127k | 207.46 | |
| At&t (T) | 0.3 | $26M | 1.4M | 19.25 | |
| HEICO Corporation (HEI) | 0.3 | $26M | 150k | 171.04 | |
| Micron Technology (MU) | 0.3 | $26M | 424k | 60.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $25M | 174k | 145.49 | |
| Textron (TXT) | 0.3 | $24M | 344k | 70.63 | |
| Anthem (ELV) | 0.3 | $24M | 51k | 459.81 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 244k | 92.92 | |
| Linde SHS (LIN) | 0.3 | $20M | 58k | 355.44 | |
| ConAgra Foods (CAG) | 0.3 | $20M | 523k | 37.56 | |
| Mettler-Toledo International (MTD) | 0.2 | $19M | 12k | 1530.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $19M | 109k | 171.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 119k | 155.00 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $18M | 326k | 56.31 | |
| Algoma Stl Group (ASTL) | 0.2 | $18M | 2.3M | 8.08 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 336k | 52.27 | |
| Keurig Dr Pepper (KDP) | 0.2 | $18M | 497k | 35.28 | |
| Mondee Holdings Class A Com (MOND) | 0.2 | $18M | 1.5M | 11.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $17M | 575k | 30.13 | |
| Deere & Company (DE) | 0.2 | $17M | 41k | 412.88 | |
| Qualcomm (QCOM) | 0.2 | $16M | 128k | 127.58 | |
| Southwest Airlines (LUV) | 0.2 | $16M | 496k | 32.54 | |
| Ametek (AME) | 0.2 | $16M | 108k | 145.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $16M | 299k | 52.06 | |
| Suncoke Energy (SXC) | 0.2 | $16M | 1.7M | 8.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $15M | 29k | 530.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | 110k | 130.00 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | 284k | 49.55 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $14M | 104k | 134.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $14M | 93k | 150.92 | |
| Paramount Global Class B Com (PARA) | 0.2 | $14M | 623k | 22.31 | |
| Corteva (CTVA) | 0.2 | $13M | 219k | 60.31 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $13M | 172k | 76.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 346k | 37.38 | |
| General Motors Company (GM) | 0.2 | $13M | 352k | 36.68 | |
| Ares Capital Corporation (ARCC) | 0.2 | $13M | 685k | 18.27 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $13M | 603k | 20.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 133k | 93.02 | |
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 167k | 72.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $12M | 270k | 43.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 63k | 186.47 | |
| Cyberark Software SHS (CYBR) | 0.1 | $11M | 77k | 147.98 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $11M | 259k | 43.27 | |
| Bank Ozk (OZK) | 0.1 | $11M | 317k | 34.20 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $11M | 133k | 81.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 77k | 138.34 | |
| Frontier Communications Pare (FYBR) | 0.1 | $11M | 464k | 22.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 226k | 45.44 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $10M | 1.3M | 8.00 | |
| Equinix (EQIX) | 0.1 | $10M | 14k | 721.04 | |
| Chevron Corporation (CVX) | 0.1 | $9.9M | 61k | 163.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.9M | 113k | 87.84 | |
| Danaher Corporation (DHR) | 0.1 | $9.7M | 38k | 252.04 | |
| Nvent Electric SHS (NVT) | 0.1 | $9.7M | 225k | 42.94 | |
| FactSet Research Systems (FDS) | 0.1 | $9.7M | 23k | 415.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $9.6M | 101k | 94.73 | |
| Roper Industries (ROP) | 0.1 | $9.5M | 22k | 440.69 | |
| Wideopenwest (WOW) | 0.1 | $9.3M | 872k | 10.63 | |
| Marvell Technology (MRVL) | 0.1 | $9.2M | 214k | 43.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $9.2M | 1.7M | 5.43 | |
| BorgWarner (BWA) | 0.1 | $9.2M | 188k | 49.11 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $8.9M | 480k | 18.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.8M | 20k | 447.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.7M | 861k | 10.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | 12k | 737.05 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $8.4M | 808k | 10.38 | |
| Ni Hldgs (NODK) | 0.1 | $8.2M | 628k | 13.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.9M | 97k | 81.72 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 243k | 32.67 | |
| Fs Ban (FSBW) | 0.1 | $7.8M | 259k | 30.01 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.7M | 66k | 116.83 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $7.6M | 604k | 12.67 | |
| Epam Systems (EPAM) | 0.1 | $7.4M | 25k | 299.00 | |
| Toll Brothers (TOL) | 0.1 | $7.1M | 118k | 60.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.0M | 76k | 92.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $7.0M | 165k | 42.47 | |
| Carlisle Companies (CSL) | 0.1 | $6.7M | 30k | 226.07 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $6.6M | 451k | 14.57 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 368k | 17.51 | |
| Dht Holdings Shs New (DHT) | 0.1 | $6.4M | 592k | 10.81 | |
| Medtronic SHS (MDT) | 0.1 | $5.9M | 73k | 80.62 | |
| Starwood Property Trust (STWD) | 0.1 | $5.8M | 330k | 17.69 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 59k | 97.69 | |
| Vici Pptys (VICI) | 0.1 | $5.6M | 172k | 32.62 | |
| Globant S A (GLOB) | 0.1 | $5.5M | 34k | 164.01 | |
| Prologis (PLD) | 0.1 | $5.4M | 43k | 124.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 75k | 71.69 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $5.4M | 84k | 63.84 | |
| Bofi Holding (AX) | 0.1 | $5.3M | 143k | 36.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | 40k | 125.59 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.9M | 67k | 72.81 | |
| Sterling Bancorp (SBT) | 0.1 | $4.8M | 846k | 5.66 | |
| Pfizer (PFE) | 0.1 | $4.7M | 114k | 40.80 | |
| AvalonBay Communities (AVB) | 0.1 | $4.7M | 28k | 168.06 | |
| PPL Corporation (PPL) | 0.1 | $4.6M | 167k | 27.79 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 22k | 208.16 | |
| Air Transport Services (ATSG) | 0.1 | $4.6M | 219k | 20.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 23k | 186.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.3M | 43k | 98.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $4.1M | 571k | 7.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.1M | 68k | 60.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.8M | 17k | 231.03 | |
| Alaska Air (ALK) | 0.0 | $3.8M | 90k | 41.96 | |
| Vail Resorts (MTN) | 0.0 | $3.7M | 16k | 233.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7M | 43k | 84.40 | |
| Invitation Homes (INVH) | 0.0 | $3.7M | 117k | 31.23 | |
| Ventas (VTR) | 0.0 | $3.6M | 84k | 43.35 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $3.6M | 614k | 5.94 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 27k | 133.84 | |
| Lendingclub Corp Com New (LC) | 0.0 | $3.4M | 477k | 7.21 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 53k | 64.60 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.4M | 51k | 65.82 | |
| Arch Resources Cl A (ARCH) | 0.0 | $3.3M | 25k | 131.46 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.2M | 128k | 24.71 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $3.2M | 300k | 10.51 | |
| Sempra Energy (SRE) | 0.0 | $3.1M | 20k | 151.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0M | 44k | 67.87 | |
| Popular Com New (BPOP) | 0.0 | $3.0M | 52k | 57.41 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0M | 95k | 31.22 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9M | 60k | 47.94 | |
| Richardson Electronics (RELL) | 0.0 | $2.9M | 129k | 22.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.8M | 37k | 74.83 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.7M | 92k | 29.14 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 26k | 100.13 | |
| eBay (EBAY) | 0.0 | $2.6M | 58k | 44.37 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.5M | 60k | 42.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 29k | 86.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | 173k | 14.31 | |
| Mongodb Cl A (MDB) | 0.0 | $2.5M | 11k | 233.12 | |
| Compass Minerals International (CMP) | 0.0 | $2.4M | 71k | 34.29 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $2.4M | 274k | 8.76 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.4M | 404k | 5.90 | |
| Perrigo SHS (PRGO) | 0.0 | $2.3M | 65k | 35.87 | |
| Quantum Corp Com New (QMCO) | 0.0 | $2.3M | 2.1M | 1.09 | |
| Composecure Com Cl A (CMPO) | 0.0 | $2.2M | 297k | 7.36 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 22k | 98.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1M | 32k | 66.12 | |
| Pulte (PHM) | 0.0 | $2.1M | 36k | 58.28 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.0M | 88k | 23.04 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 14k | 144.84 | |
| Natera (NTRA) | 0.0 | $2.0M | 36k | 55.52 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0M | 27k | 72.25 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 16k | 120.45 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0M | 53k | 37.27 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.9M | 93k | 20.92 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 35k | 54.12 | |
| DV (DV) | 0.0 | $1.9M | 63k | 30.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.9M | 56k | 33.37 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.8M | 157k | 11.74 | |
| Coty Com Cl A (COTY) | 0.0 | $1.8M | 149k | 12.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 18k | 101.06 | |
| Avnet (AVT) | 0.0 | $1.7M | 38k | 45.20 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.7M | 81k | 21.13 | |
| Equitable Holdings (EQH) | 0.0 | $1.6M | 65k | 25.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.6M | 42k | 38.26 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.6M | 98k | 16.29 | |
| Guardant Health (GH) | 0.0 | $1.6M | 68k | 23.44 | |
| Arcosa (ACA) | 0.0 | $1.5M | 25k | 63.11 | |
| Hldgs (UAL) | 0.0 | $1.5M | 35k | 44.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.5M | 23k | 66.22 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 19k | 77.08 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 21k | 69.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 15k | 93.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 36k | 37.24 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 34k | 38.89 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.3M | 55k | 23.93 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $1.3M | 547k | 2.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 103k | 12.47 | |
| Site Centers Corp (SITC) | 0.0 | $1.3M | 104k | 12.28 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 13k | 95.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 18k | 67.85 | |
| General Mills (GIS) | 0.0 | $1.2M | 14k | 85.46 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 41k | 28.60 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.2M | 26k | 43.89 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 81.54 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 84k | 13.49 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.1M | 60k | 18.77 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 106.39 | |
| Manitowoc Com New (MTW) | 0.0 | $1.1M | 64k | 17.09 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | 14k | 75.90 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 33k | 31.70 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 60k | 17.44 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0M | 47k | 21.62 | |
| Foot Locker (FL) | 0.0 | $1.0M | 26k | 39.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 15k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 39k | 25.90 | |
| Liberty Global Shs Cl A | 0.0 | $957k | 49k | 19.50 | |
| Assured Guaranty (AGO) | 0.0 | $935k | 19k | 50.27 | |
| Independence Realty Trust In (IRT) | 0.0 | $912k | 57k | 16.03 | |
| Onemain Holdings (OMF) | 0.0 | $907k | 25k | 37.08 | |
| Brixmor Prty (BRX) | 0.0 | $879k | 41k | 21.52 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $861k | 29k | 30.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $845k | 12k | 71.52 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $839k | 80k | 10.49 | |
| Nov (NOV) | 0.0 | $803k | 43k | 18.51 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $792k | 41k | 19.11 | |
| Dxc Technology (DXC) | 0.0 | $774k | 30k | 25.56 | |
| Envista Hldgs Corp (NVST) | 0.0 | $761k | 19k | 40.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $738k | 21k | 34.95 | |
| Key (KEY) | 0.0 | $728k | 58k | 12.52 | |
| Kingstone Companies (KINS) | 0.0 | $726k | 530k | 1.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $636k | 13k | 49.02 | |
| Magenta Therapeutics | 0.0 | $596k | 750k | 0.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $587k | 17k | 35.03 | |
| Altria (MO) | 0.0 | $565k | 13k | 44.62 | |
| Citigroup Com New (C) | 0.0 | $564k | 12k | 46.89 | |
| Travel Leisure Ord (TNL) | 0.0 | $564k | 14k | 39.20 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $559k | 114k | 4.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $552k | 16k | 35.12 | |
| Redwood Trust (RWT) | 0.0 | $541k | 80k | 6.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $519k | 66k | 7.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $440k | 43k | 10.31 | |
| Hannon Armstrong (HASI) | 0.0 | $427k | 15k | 28.60 | |
| Guess? (GES) | 0.0 | $384k | 20k | 19.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $362k | 10k | 36.05 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $357k | 25k | 14.04 | |
| Sunrun (RUN) | 0.0 | $241k | 12k | 20.15 | |
| Golub Capital BDC (GBDC) | 0.0 | $238k | 18k | 13.56 | |
| Nortonlifelock (GEN) | 0.0 | $200k | 12k | 17.16 |
