TCW Group

Tcw Group as of Dec. 31, 2023

Portfolio Holdings for Tcw Group

Tcw Group holds 367 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $489M 1.3M 376.04
NVIDIA Corporation (NVDA) 4.9 $442M 893k 495.22
Servicenow (NOW) 3.6 $324M 459k 706.49
Alphabet Cap Stk Cl C (GOOG) 3.6 $320M 2.3M 140.93
Amazon (AMZN) 3.5 $318M 2.1M 151.94
Visa Com Cl A (V) 2.5 $222M 854k 260.35
salesforce (CRM) 2.2 $198M 751k 263.23
S&p Global (SPGI) 2.0 $180M 408k 440.55
Crowdstrike Hldgs Cl A (CRWD) 1.9 $171M 671k 255.32
Mastercard Incorporated Cl A (MA) 1.8 $158M 371k 426.50
Costco Wholesale Corporation (COST) 1.8 $158M 240k 660.08
Palo Alto Networks (PANW) 1.7 $152M 515k 294.89
Zoetis Cl A (ZTS) 1.5 $138M 701k 197.37
Asml Holding N V N Y Registry Shs (ASML) 1.5 $138M 182k 756.92
Adobe Systems Incorporated (ADBE) 1.5 $134M 224k 596.60
Broadcom (AVGO) 1.5 $134M 120k 1116.25
UnitedHealth (UNH) 1.5 $130M 247k 526.47
American Tower Reit (AMT) 1.4 $129M 598k 215.88
The Trade Desk Com Cl A (TTD) 1.2 $109M 1.5M 71.96
Home Depot (HD) 1.2 $108M 313k 346.55
Apple (AAPL) 1.2 $108M 557k 193.54
Dex (DXCM) 1.2 $105M 847k 124.09
Boston Scientific Corporation (BSX) 1.1 $103M 1.8M 57.81
Waste Connections (WCN) 1.1 $101M 677k 149.27
Intuitive Surgical Com New (ISRG) 1.1 $97M 288k 337.36
Gartner (IT) 1.0 $90M 199k 451.11
Meta Platforms Cl A (META) 1.0 $87M 242k 357.79
Nike CL B (NKE) 1.0 $86M 787k 108.57
JPMorgan Chase & Co. (JPM) 0.9 $84M 491k 170.10
Lennar Corp Cl A (LEN) 0.9 $83M 554k 149.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $78M 158k 489.99
Charles Schwab Corporation (SCHW) 0.9 $77M 1.1M 68.80
Snowflake Cl A (SNOW) 0.8 $76M 380k 199.06
General Electric Com New (GE) 0.8 $73M 572k 127.63
Intercontinental Exchange (ICE) 0.8 $69M 537k 128.43
Fiserv (FI) 0.8 $69M 518k 132.84
Comcast Corp Cl A (CMCSA) 0.8 $67M 1.5M 43.85
Ameriprise Financial (AMP) 0.7 $65M 172k 379.83
McKesson Corporation (MCK) 0.7 $65M 140k 462.98
Exxon Mobil Corporation (XOM) 0.7 $60M 599k 99.98
Pepsi (PEP) 0.7 $58M 344k 169.84
Darden Restaurants (DRI) 0.6 $58M 354k 164.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $58M 122k 475.31
International Business Machines (IBM) 0.6 $56M 341k 163.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $55M 395k 140.15
Baker Hughes Company Cl A (BKR) 0.6 $55M 1.6M 34.18
Abbvie (ABBV) 0.6 $53M 341k 154.97
United Parcel Service CL B (UPS) 0.6 $51M 325k 157.23
Arista Networks (ANET) 0.6 $51M 215k 235.87
Amgen (AMGN) 0.6 $50M 175k 288.02
Tesla Motors (TSLA) 0.5 $49M 192k 252.37
Dick's Sporting Goods (DKS) 0.5 $48M 329k 146.95
Johnson Ctls Intl SHS (JCI) 0.5 $48M 829k 57.64
ON Semiconductor (ON) 0.5 $47M 568k 83.58
Simon Property (SPG) 0.5 $46M 323k 142.64
Micron Technology (MU) 0.5 $46M 532k 85.70
Gilead Sciences (GILD) 0.5 $45M 555k 81.01
Morgan Stanley Com New (MS) 0.5 $44M 467k 93.25
Centene Corporation (CNC) 0.5 $43M 579k 74.20
Apollo Global Mgmt (APO) 0.5 $43M 456k 93.21
MetLife (MET) 0.5 $41M 616k 66.13
Iqvia Holdings (IQV) 0.4 $39M 169k 231.40
Dupont De Nemours (DD) 0.4 $39M 505k 76.93
Motorola Solutions Com New (MSI) 0.4 $35M 113k 312.93
O'reilly Automotive (ORLY) 0.4 $35M 37k 949.42
HEICO Corporation (HEI) 0.4 $32M 176k 178.87
Freeport-mcmoran CL B (FCX) 0.3 $31M 737k 42.59
Flex Ord (FLEX) 0.3 $30M 992k 30.46
Lam Research Corporation (LRCX) 0.3 $29M 37k 783.26
Datadog Cl A Com (DDOG) 0.3 $29M 237k 121.92
Linde SHS (LIN) 0.3 $28M 69k 410.71
Textron (TXT) 0.3 $28M 349k 80.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $28M 357k 77.33
Eaton Corp SHS (ETN) 0.3 $27M 112k 240.82
AES Corporation (AES) 0.3 $27M 1.4M 19.25
Jones Lang LaSalle Incorporated (JLL) 0.3 $26M 139k 188.87
Molina Healthcare (MOH) 0.3 $26M 73k 361.22
Keurig Dr Pepper (KDP) 0.3 $26M 769k 33.32
Anthem (ELV) 0.3 $24M 52k 471.56
Algoma Stl Group (ASTL) 0.3 $24M 2.4M 10.03
Qualcomm (QCOM) 0.3 $24M 167k 144.63
Cisco Systems (CSCO) 0.3 $24M 477k 50.52
Bank of New York Mellon Corporation (BK) 0.3 $24M 461k 52.06
Pinterest Cl A (PINS) 0.3 $23M 625k 37.08
Johnson & Johnson (JNJ) 0.3 $23M 146k 156.74
Deere & Company (DE) 0.3 $23M 57k 399.87
Wells Fargo & Company (WFC) 0.2 $22M 445k 49.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $22M 1.9M 11.38
Cyberark Software SHS (CYBR) 0.2 $22M 98k 219.05
Oracle Corporation (ORCL) 0.2 $21M 203k 105.43
NiSource (NI) 0.2 $21M 792k 26.55
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 159k 130.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $20M 587k 34.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 195k 104.25
Check Point Software Tech Lt Ord (CHKP) 0.2 $20M 129k 152.79
Vertiv Holdings Com Cl A (VRT) 0.2 $19M 388k 48.96
Intel Corporation (INTC) 0.2 $19M 375k 50.25
Cognex Corporation (CGNX) 0.2 $19M 444k 41.74
Ametek (AME) 0.2 $19M 112k 164.89
Republic Services (RSG) 0.2 $18M 109k 164.31
Akamai Technologies (AKAM) 0.2 $18M 151k 118.36
Nxp Semiconductors N V (NXPI) 0.2 $18M 78k 229.68
General Motors Company (GM) 0.2 $18M 491k 35.92
Zscaler Incorporated (ZS) 0.2 $18M 79k 222.24
Civeo Corp Cda Com New (CVEO) 0.2 $17M 745k 22.85
Nvent Electric SHS (NVT) 0.2 $17M 286k 59.13
Symbotic Class A Com (SYM) 0.2 $16M 314k 51.33
Marvell Technology (MRVL) 0.2 $16M 264k 60.31
Bofi Holding (AX) 0.2 $16M 291k 54.60
Roper Industries (ROP) 0.2 $16M 29k 545.23
Scorpio Tankers SHS (STNG) 0.2 $16M 258k 60.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $15M 2.0M 7.68
TransDigm Group Incorporated (TDG) 0.2 $15M 15k 1011.60
Suncoke Energy (SXC) 0.2 $15M 1.4M 10.74
Ishares Tr Mbs Etf (MBB) 0.2 $15M 158k 94.08
Citigroup Com New (C) 0.2 $15M 287k 51.44
Baidu Spon Adr Rep A (BIDU) 0.2 $14M 118k 119.09
Union Pacific Corporation (UNP) 0.2 $14M 56k 246.02
Amphenol Corp Cl A (APH) 0.2 $14M 138k 99.15
Frontier Communications Pare (FYBR) 0.1 $13M 528k 25.34
Chevron Corporation (CVX) 0.1 $13M 89k 149.16
Mobileye Global Common Class A (MBLY) 0.1 $13M 307k 43.32
Bank Ozk (OZK) 0.1 $13M 258k 49.83
Travel Leisure Ord (TNL) 0.1 $13M 324k 39.09
Southwest Airlines (LUV) 0.1 $13M 434k 28.88
Chord Energy Corporation Com New (CHRD) 0.1 $12M 74k 166.23
Kenvue (KVUE) 0.1 $12M 560k 21.53
Wyndham Hotels And Resorts (WH) 0.1 $12M 148k 80.41
Ares Capital Corporation (ARCC) 0.1 $12M 587k 20.03
Msci (MSCI) 0.1 $11M 20k 565.99
Juniper Networks (JNPR) 0.1 $11M 385k 29.48
Fs Ban (FSBW) 0.1 $11M 285k 36.96
Equinix (EQIX) 0.1 $10M 13k 805.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 29k 357.57
Spectrum Brands Holding (SPB) 0.1 $9.4M 117k 79.77
Carlisle Companies (CSL) 0.1 $9.2M 29k 312.43
Waste Management (WM) 0.1 $9.1M 51k 178.14
Teledyne Technologies Incorporated (TDY) 0.1 $9.1M 20k 446.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.1M 106k 85.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $8.7M 856k 10.19
Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 861k 9.81
Welltower Inc Com reit (WELL) 0.1 $8.1M 90k 90.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.0M 178k 44.94
Tiptree Finl Inc cl a (TIPT) 0.1 $8.0M 420k 18.96
Eli Lilly & Co. (LLY) 0.1 $7.8M 13k 582.92
Vici Pptys (VICI) 0.1 $7.8M 244k 31.88
Shopify Cl A (SHOP) 0.1 $7.7M 99k 77.90
Danaher Corporation (DHR) 0.1 $7.7M 33k 231.34
Applied Materials (AMAT) 0.1 $7.7M 48k 162.07
Trane Technologies SHS (TT) 0.1 $7.6M 31k 243.90
Novartis Sponsored Adr (NVS) 0.1 $7.6M 75k 100.97
Floor & Decor Hldgs Cl A (FND) 0.1 $7.4M 66k 111.56
FactSet Research Systems (FDS) 0.1 $7.3M 15k 477.04
Lendingclub Corp Com New (LC) 0.1 $7.3M 830k 8.74
Gaming & Leisure Pptys (GLPI) 0.1 $7.1M 145k 49.35
Prologis (PLD) 0.1 $7.1M 53k 133.30
Roku Com Cl A (ROKU) 0.1 $6.7M 73k 91.66
Canadian Pacific Kansas City (CP) 0.1 $6.6M 83k 79.29
Toll Brothers (TOL) 0.1 $6.5M 63k 102.79
Medtronic SHS (MDT) 0.1 $6.5M 78k 82.73
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 106k 59.97
Kinder Morgan (KMI) 0.1 $6.4M 360k 17.69
D.R. Horton (DHI) 0.1 $6.3M 41k 151.98
Procter & Gamble Company (PG) 0.1 $6.3M 43k 145.73
Fs Kkr Capital Corp (FSK) 0.1 $6.3M 314k 19.97
Garmin SHS (GRMN) 0.1 $6.2M 48k 128.76
Autodesk (ADSK) 0.1 $6.2M 25k 243.48
Fastenal Company (FAST) 0.1 $6.2M 95k 64.77
Diamondback Energy (FANG) 0.1 $6.1M 40k 155.33
Ni Hldgs (NODK) 0.1 $6.1M 469k 12.99
Pfizer (PFE) 0.1 $5.9M 205k 28.79
Ventas (VTR) 0.1 $5.9M 118k 49.84
Public Storage (PSA) 0.1 $5.7M 19k 305.37
Transunion (TRU) 0.1 $5.7M 82k 69.23
BorgWarner (BWA) 0.1 $5.6M 155k 35.85
Merck & Co (MRK) 0.1 $5.5M 50k 109.02
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.1 $5.4M 84k 64.66
BJ's Restaurants (BJRI) 0.1 $5.4M 150k 36.01
Cbre Group Cl A (CBRE) 0.1 $5.4M 58k 93.09
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 71k 72.26
Bank of America Corporation (BAC) 0.1 $5.1M 150k 33.82
Rh (RH) 0.1 $5.1M 17k 291.48
Dht Holdings Shs New (DHT) 0.1 $4.9M 498k 9.81
Telephone & Data Sys Com New (TDS) 0.1 $4.8M 260k 18.35
Crown Castle Intl (CCI) 0.0 $4.5M 39k 115.35
Norfolk Southern (NSC) 0.0 $4.5M 19k 236.38
Dole Ord Shs (DOLE) 0.0 $4.5M 364k 12.29
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 32k 139.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.4M 27k 165.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.4M 17k 262.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 13k 351.51
Otis Worldwide Corp (OTIS) 0.0 $4.3M 49k 89.47
Star Hldgs Shs Ben Int (STHO) 0.0 $4.3M 289k 14.98
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 71k 61.16
McDonald's Corporation (MCD) 0.0 $4.3M 15k 295.84
Natera (NTRA) 0.0 $4.2M 67k 62.64
Nicholas Finl Inc Bc Com New 0.0 $4.2M 616k 6.83
Walt Disney Company (DIS) 0.0 $4.2M 46k 90.29
Sempra Energy (SRE) 0.0 $4.1M 54k 74.71
Boston Properties (BXP) 0.0 $4.0M 57k 70.17
Rockwell Automation (ROK) 0.0 $4.0M 13k 310.48
Popular Com New (BPOP) 0.0 $4.0M 49k 82.07
Coca-Cola Company (KO) 0.0 $3.9M 66k 58.93
Caterpillar (CAT) 0.0 $3.8M 13k 295.67
Advanced Micro Devices (AMD) 0.0 $3.8M 26k 148.76
Uber Technologies (UBER) 0.0 $3.8M 61k 61.57
Verizon Communications (VZ) 0.0 $3.8M 100k 37.53
Wal-Mart Stores (WMT) 0.0 $3.7M 24k 157.65
Barrick Gold Corp (GOLD) 0.0 $3.6M 200k 18.09
Guardant Health (GH) 0.0 $3.6M 134k 27.05
Arch Cap Group Ord (ACGL) 0.0 $3.6M 48k 74.27
Baxter International (BAX) 0.0 $3.5M 91k 38.80
Fulgent Genetics (FLGT) 0.0 $3.4M 117k 28.91
Wideopenwest (WOW) 0.0 $3.3M 826k 4.05
Unity Software (U) 0.0 $3.2M 76k 42.68
Invitation Homes (INVH) 0.0 $3.2M 94k 34.17
Abbott Laboratories (ABT) 0.0 $3.1M 28k 110.40
Taylor Morrison Hom (TMHC) 0.0 $3.1M 57k 53.35
Terreno Realty Corporation (TRNO) 0.0 $3.0M 47k 62.67
At&t (T) 0.0 $2.9M 174k 16.75
Acadia Healthcare (ACHC) 0.0 $2.9M 37k 77.76
Metropcs Communications (TMUS) 0.0 $2.8M 18k 158.95
FedEx Corporation (FDX) 0.0 $2.8M 11k 252.97
ConocoPhillips (COP) 0.0 $2.7M 23k 116.42
Vail Resorts (MTN) 0.0 $2.7M 13k 213.47
Digital Realty Trust (DLR) 0.0 $2.7M 20k 134.95
Wabtec Corporation (WAB) 0.0 $2.6M 21k 126.90
Nextera Energy (NEE) 0.0 $2.6M 43k 61.02
First Solar (FSLR) 0.0 $2.6M 15k 173.22
Mondee Holdings Class A Com (MOND) 0.0 $2.6M 931k 2.76
Five Point Holdings Com Cl A (FPH) 0.0 $2.5M 826k 3.07
Texas Instruments Incorporated (TXN) 0.0 $2.5M 14k 171.72
Mid-America Apartment (MAA) 0.0 $2.4M 18k 134.79
CRH Ord (CRH) 0.0 $2.4M 35k 69.16
Equitable Holdings (EQH) 0.0 $2.4M 72k 33.30
Corteva (CTVA) 0.0 $2.4M 50k 47.96
Electronic Arts (EA) 0.0 $2.4M 18k 136.81
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.3M 68k 34.56
Marsh & McLennan Companies (MMC) 0.0 $2.3M 12k 188.79
Philip Morris International (PM) 0.0 $2.3M 25k 94.08
Pioneer Natural Resources 0.0 $2.3M 10k 224.85
Composecure Com Cl A (CMPO) 0.0 $2.3M 418k 5.40
Sterling Bancorp (SBT) 0.0 $2.2M 386k 5.77
Honeywell International (HON) 0.0 $2.2M 10k 209.17
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 73k 29.67
Analog Devices (ADI) 0.0 $2.1M 11k 198.56
Bristol Myers Squibb (BMY) 0.0 $2.1M 42k 51.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 15k 146.31
Vistra Energy (VST) 0.0 $2.1M 54k 38.82
PPL Corporation (PPL) 0.0 $2.1M 77k 27.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 33k 63.13
Perrigo SHS (PRGO) 0.0 $2.1M 64k 32.18
Dollar Tree (DLTR) 0.0 $2.0M 14k 142.05
Arcosa (ACA) 0.0 $2.0M 24k 82.64
Progressive Corporation (PGR) 0.0 $2.0M 13k 158.34
CSX Corporation (CSX) 0.0 $1.9M 56k 34.74
Raytheon Technologies Corp (RTX) 0.0 $1.9M 23k 84.17
Dollar General (DG) 0.0 $1.9M 14k 135.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.8M 52k 35.79
Coty Com Cl A (COTY) 0.0 $1.8M 149k 12.42
Chesapeake Energy Corp (CHK) 0.0 $1.8M 24k 76.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 95.08
eBay (EBAY) 0.0 $1.8M 42k 43.56
Target Corporation (TGT) 0.0 $1.8M 13k 142.54
Consolidated Edison (ED) 0.0 $1.8M 20k 90.97
TJX Companies (TJX) 0.0 $1.8M 19k 93.24
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 95.93
Avnet (AVT) 0.0 $1.7M 34k 50.40
Richardson Electronics (RELL) 0.0 $1.7M 129k 13.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.7M 210k 7.95
Site Centers Corp (SITC) 0.0 $1.7M 122k 13.63
Altria (MO) 0.0 $1.6M 41k 40.23
Take-Two Interactive Software (TTWO) 0.0 $1.6M 10k 160.95
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 78.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.6M 78k 20.42
General Mills (GIS) 0.0 $1.6M 24k 64.97
Marathon Petroleum Corp (MPC) 0.0 $1.5M 11k 147.52
Nov (NOV) 0.0 $1.5M 76k 20.28
DV (DV) 0.0 $1.5M 41k 36.78
Us Bancorp Del Com New (USB) 0.0 $1.5M 35k 43.53
Sun Communities (SUI) 0.0 $1.5M 11k 134.18
Adt (ADT) 0.0 $1.5M 219k 6.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 103k 13.80
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.24
Lexington Realty Trust (LXP) 0.0 $1.4M 138k 9.92
Manitowoc Com New (MTW) 0.0 $1.4M 81k 16.69
Kirby Corporation (KEX) 0.0 $1.4M 17k 78.48
Hldgs (UAL) 0.0 $1.3M 33k 41.38
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 93.60
Emerson Electric (EMR) 0.0 $1.3M 13k 97.09
Onemain Holdings (OMF) 0.0 $1.2M 25k 49.20
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 264k 4.60
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 52.24
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.92
United States Cellular Corporation (USM) 0.0 $1.2M 28k 41.54
Interpublic Group of Companies (IPG) 0.0 $1.2M 36k 32.64
Southern Company (SO) 0.0 $1.2M 17k 70.16
Paypal Holdings (PYPL) 0.0 $1.1M 18k 63.08
Pulte (PHM) 0.0 $1.1M 11k 103.22
Kraft Heinz (KHC) 0.0 $1.1M 30k 36.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 129k 8.46
Independence Realty Trust In (IRT) 0.0 $1.1M 71k 15.30
NET Lease Office Properties (NLOP) 0.0 $1.1M 57k 18.48
Enterprise Products Partners (EPD) 0.0 $1.0M 39k 26.35
Assured Guaranty (AGO) 0.0 $1.0M 14k 74.83
Kellogg Company (K) 0.0 $944k 17k 55.62
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $917k 40k 22.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $890k 12k 75.35
Henry Schein (HSIC) 0.0 $887k 12k 75.71
Infosys Sponsored Adr (INFY) 0.0 $887k 48k 18.38
Kkr & Co (KKR) 0.0 $875k 11k 83.58
Kite Rlty Group Tr Com New (KRG) 0.0 $862k 38k 22.86
Rithm Capital Corp Com New (RITM) 0.0 $859k 80k 10.68
Liberty Global Com Cl A (LBTYA) 0.0 $857k 48k 17.77
AFLAC Incorporated (AFL) 0.0 $840k 10k 82.50
Annaly Capital Management In Com New (NLY) 0.0 $803k 41k 19.37
Golub Capital BDC (GBDC) 0.0 $799k 53k 15.10
Sprouts Fmrs Mkt (SFM) 0.0 $794k 17k 48.11
Hertz Global Hldgs Com New (HTZ) 0.0 $788k 76k 10.39
Truist Financial Corp equities (TFC) 0.0 $785k 21k 37.29
Carrier Global Corporation (CARR) 0.0 $773k 13k 57.45
Ford Motor Company (F) 0.0 $766k 62k 12.34
Realty Income (O) 0.0 $763k 13k 57.42
Quantum Corp Com New (QMCO) 0.0 $742k 2.1M 0.35
Newmont Mining Corporation (NEM) 0.0 $735k 18k 41.70
American Intl Group Com New (AIG) 0.0 $724k 11k 67.87
Monster Beverage Corp (MNST) 0.0 $706k 12k 57.42
Williams Companies (WMB) 0.0 $671k 19k 34.93
Callaway Golf Company (MODG) 0.0 $657k 46k 14.34
Copart (CPRT) 0.0 $642k 13k 48.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $640k 22k 28.79
Terex Corporation (TEX) 0.0 $628k 11k 57.46
Dominion Resources (D) 0.0 $622k 13k 47.06
Gap (GAP) 0.0 $619k 30k 20.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $617k 18k 34.58
Redwood Trust (RWT) 0.0 $614k 83k 7.41
Dow (DOW) 0.0 $611k 11k 55.23
Fortinet (FTNT) 0.0 $611k 10k 59.40
PG&E Corporation (PCG) 0.0 $606k 34k 18.07
American Axle & Manufact. Holdings (AXL) 0.0 $572k 65k 8.81
Exelon Corporation (EXC) 0.0 $564k 16k 35.85
Clearway Energy Cl A (CWEN.A) 0.0 $548k 21k 25.58
Palantir Technologies Cl A (PLTR) 0.0 $514k 29k 17.56
Halliburton Company (HAL) 0.0 $512k 14k 36.21
Guess? (GES) 0.0 $492k 21k 23.06
Hannon Armstrong (HASI) 0.0 $488k 18k 27.58
Kroger (KR) 0.0 $477k 11k 45.17
Devon Energy Corporation (DVN) 0.0 $463k 10k 45.76
British Amern Tob Sponsored Adr (BTI) 0.0 $460k 16k 29.29
Brixmor Prty (BRX) 0.0 $459k 20k 23.27
EQT Corporation (EQT) 0.0 $442k 11k 38.85
Hp (HPQ) 0.0 $413k 14k 30.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $412k 10k 40.63
Corning Incorporated (GLW) 0.0 $375k 12k 30.63
Fifth Third Ban (FITB) 0.0 $349k 10k 34.80
Hewlett Packard Enterprise (HPE) 0.0 $348k 20k 17.17
Coupang Cl A (CPNG) 0.0 $303k 19k 16.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 12k 25.65
Walgreen Boots Alliance (WBA) 0.0 $301k 11k 26.60
Regions Financial Corporation (RF) 0.0 $287k 15k 19.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $280k 15k 18.67
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 22k 12.81
Snap Cl A (SNAP) 0.0 $275k 16k 17.05
Brightspire Capital Com Cl A (BRSP) 0.0 $273k 37k 7.44
Avantor (AVTR) 0.0 $237k 10k 23.08
Southwestern Energy Company 0.0 $229k 35k 6.55
Amcor Ord (AMCR) 0.0 $222k 23k 9.71