Tcw Group as of March 31, 2024
Portfolio Holdings for Tcw Group
Tcw Group holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 7.0 | $696M | 770k | 903.56 | |
Microsoft Corporation (MSFT) | 5.6 | $552M | 1.3M | 420.72 | |
Amazon (AMZN) | 3.9 | $385M | 2.1M | 180.38 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $336M | 2.2M | 152.26 | |
Servicenow (NOW) | 3.4 | $334M | 439k | 762.40 | |
Meta Platforms Cl A (META) | 2.4 | $240M | 494k | 485.58 | |
Visa Com Cl A (V) | 2.4 | $233M | 834k | 279.08 | |
salesforce (CRM) | 2.2 | $219M | 727k | 301.18 | |
Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $209M | 651k | 320.59 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $174M | 179k | 970.47 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $173M | 359k | 481.57 | |
S&p Global (SPGI) | 1.6 | $159M | 375k | 425.45 | |
Costco Wholesale Corporation (COST) | 1.6 | $158M | 216k | 732.63 | |
Palo Alto Networks (PANW) | 1.4 | $143M | 504k | 284.13 | |
Broadcom (AVGO) | 1.4 | $141M | 106k | 1325.41 | |
UnitedHealth (UNH) | 1.2 | $123M | 249k | 494.70 | |
The Trade Desk Com Cl A (TTD) | 1.2 | $119M | 1.4M | 87.42 | |
Boston Scientific Corporation (BSX) | 1.2 | $118M | 1.7M | 68.49 | |
Home Depot (HD) | 1.2 | $116M | 302k | 383.60 | |
Waste Connections (WCN) | 1.2 | $115M | 669k | 172.01 | |
American Tower Reit (AMT) | 1.2 | $115M | 582k | 197.59 | |
Zoetis Cl A (ZTS) | 1.1 | $113M | 670k | 169.21 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $113M | 284k | 399.09 | |
Dex (DXCM) | 1.1 | $112M | 810k | 138.70 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $107M | 212k | 504.60 | |
General Electric Com New (GE) | 1.0 | $98M | 556k | 175.53 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $96M | 479k | 200.30 | |
Gartner (IT) | 0.9 | $93M | 195k | 476.67 | |
Lennar Corp Cl A (LEN) | 0.9 | $91M | 527k | 171.98 | |
Apple (AAPL) | 0.9 | $90M | 523k | 171.48 | |
Fiserv (FI) | 0.9 | $87M | 545k | 159.82 | |
O'reilly Automotive (ORLY) | 0.8 | $80M | 71k | 1128.88 | |
International Business Machines (IBM) | 0.8 | $80M | 419k | 190.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $79M | 151k | 522.88 | |
Charles Schwab Corporation (SCHW) | 0.8 | $78M | 1.1M | 72.34 | |
McKesson Corporation (MCK) | 0.8 | $78M | 145k | 536.85 | |
Intercontinental Exchange (ICE) | 0.8 | $77M | 558k | 137.43 | |
Ameriprise Financial (AMP) | 0.8 | $75M | 171k | 438.44 | |
Dick's Sporting Goods (DKS) | 0.7 | $73M | 324k | 224.86 | |
Exxon Mobil Corporation (XOM) | 0.7 | $73M | 624k | 116.24 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $70M | 1.6M | 43.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $64M | 123k | 523.07 | |
Arista Networks (ANET) | 0.6 | $64M | 219k | 289.98 | |
Micron Technology (MU) | 0.6 | $61M | 516k | 117.89 | |
Abbvie (ABBV) | 0.6 | $61M | 333k | 182.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $58M | 386k | 150.93 | |
Morgan Stanley Com New (MS) | 0.6 | $58M | 613k | 94.16 | |
Snowflake Cl A (SNOW) | 0.6 | $57M | 353k | 161.60 | |
Pepsi (PEP) | 0.6 | $57M | 325k | 175.01 | |
Amgen (AMGN) | 0.6 | $57M | 199k | 284.32 | |
Nike CL B (NKE) | 0.6 | $56M | 590k | 93.98 | |
Apollo Global Mgmt (APO) | 0.5 | $52M | 464k | 112.45 | |
Simon Property (SPG) | 0.5 | $52M | 333k | 156.49 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $50M | 1.5M | 33.50 | |
Centene Corporation (CNC) | 0.5 | $50M | 630k | 78.48 | |
MetLife (MET) | 0.5 | $49M | 657k | 74.11 | |
United Parcel Service CL B (UPS) | 0.5 | $48M | 322k | 148.63 | |
Darden Restaurants (DRI) | 0.5 | $46M | 278k | 167.15 | |
Gilead Sciences (GILD) | 0.4 | $41M | 560k | 73.25 | |
Motorola Solutions Com New (MSI) | 0.4 | $41M | 114k | 354.98 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $40M | 617k | 65.32 | |
Walt Disney Company (DIS) | 0.4 | $40M | 323k | 122.36 | |
Textron (TXT) | 0.4 | $38M | 398k | 95.93 | |
Vertiv Holdings Com Cl A (VRT) | 0.4 | $38M | 468k | 81.67 | |
ON Semiconductor (ON) | 0.4 | $38M | 518k | 73.55 | |
HEICO Corporation (HEI) | 0.4 | $37M | 194k | 191.00 | |
Dupont De Nemours (DD) | 0.4 | $37M | 476k | 76.67 | |
Lam Research Corporation (LRCX) | 0.4 | $37M | 38k | 971.57 | |
Cyberark Software SHS (CYBR) | 0.4 | $36M | 137k | 265.63 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $34M | 374k | 90.91 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $34M | 590k | 57.62 | |
Tesla Motors (TSLA) | 0.3 | $33M | 189k | 175.79 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $33M | 704k | 47.02 | |
Flex Ord (FLEX) | 0.3 | $33M | 1.2M | 28.61 | |
AES Corporation (AES) | 0.3 | $33M | 1.8M | 17.93 | |
Linde SHS (LIN) | 0.3 | $32M | 70k | 464.32 | |
Eaton Corp SHS (ETN) | 0.3 | $32M | 102k | 312.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $30M | 154k | 195.09 | |
General Motors Company (GM) | 0.3 | $30M | 658k | 45.35 | |
Molina Healthcare (MOH) | 0.3 | $30M | 72k | 410.83 | |
Merck & Co (MRK) | 0.3 | $29M | 223k | 131.95 | |
Datadog Cl A Com (DDOG) | 0.3 | $28M | 225k | 123.60 | |
Wells Fargo & Company (WFC) | 0.3 | $27M | 472k | 57.96 | |
Qualcomm (QCOM) | 0.3 | $27M | 161k | 169.30 | |
Anthem (ELV) | 0.3 | $26M | 51k | 518.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $26M | 190k | 136.05 | |
TransDigm Group Incorporated (TDG) | 0.3 | $26M | 21k | 1231.60 | |
NiSource (NI) | 0.2 | $24M | 873k | 27.66 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $22M | 622k | 35.91 | |
Johnson & Johnson (JNJ) | 0.2 | $22M | 140k | 158.19 | |
Deere & Company (DE) | 0.2 | $22M | 54k | 410.74 | |
Pinterest Cl A (PINS) | 0.2 | $22M | 634k | 34.67 | |
Target Corporation (TGT) | 0.2 | $22M | 123k | 177.21 | |
Nvent Electric SHS (NVT) | 0.2 | $21M | 276k | 75.40 | |
Cognex Corporation (CGNX) | 0.2 | $21M | 490k | 42.42 | |
Ametek (AME) | 0.2 | $21M | 113k | 182.90 | |
Algoma Stl Group (ASTL) | 0.2 | $21M | 2.4M | 8.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 156k | 131.37 | |
Civeo Corp Cda Com New (CVEO) | 0.2 | $20M | 754k | 26.85 | |
Citigroup Com New (C) | 0.2 | $19M | 300k | 63.24 | |
Marvell Technology (MRVL) | 0.2 | $19M | 267k | 70.88 | |
Republic Services (RSG) | 0.2 | $18M | 95k | 191.44 | |
Travel Leisure Ord (TNL) | 0.2 | $18M | 367k | 48.96 | |
Advanced Micro Devices (AMD) | 0.2 | $18M | 98k | 180.49 | |
Symbotic Class A Com (SYM) | 0.2 | $17M | 384k | 45.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $17M | 2.0M | 8.75 | |
Scorpio Tankers SHS (STNG) | 0.2 | $17M | 234k | 71.55 | |
Frontier Communications Pare (FYBR) | 0.2 | $16M | 650k | 24.50 | |
Amphenol Corp Cl A (APH) | 0.2 | $16M | 137k | 115.35 | |
Bofi Holding (AX) | 0.2 | $16M | 291k | 54.04 | |
Roper Industries (ROP) | 0.2 | $16M | 28k | 560.84 | |
Akamai Technologies (AKAM) | 0.2 | $15M | 141k | 108.76 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $15M | 161k | 93.05 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 158k | 92.42 | |
Xylem (XYL) | 0.1 | $14M | 109k | 129.24 | |
Kenvue (KVUE) | 0.1 | $14M | 649k | 21.46 | |
Chevron Corporation (CVX) | 0.1 | $14M | 86k | 157.74 | |
Mobileye Global Common Class A (MBLY) | 0.1 | $13M | 411k | 32.15 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 105k | 125.61 | |
Carlisle Companies (CSL) | 0.1 | $13M | 32k | 391.85 | |
Super Micro Computer (SMCI) | 0.1 | $12M | 12k | 1010.03 | |
Ares Capital Corporation (ARCC) | 0.1 | $12M | 587k | 20.82 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 159k | 76.75 | |
Msci (MSCI) | 0.1 | $11M | 20k | 560.45 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 46k | 245.93 | |
Keurig Dr Pepper (KDP) | 0.1 | $11M | 370k | 30.67 | |
Bank Ozk (OZK) | 0.1 | $11M | 232k | 45.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $10M | 24k | 420.52 | |
Suncoke Energy (SXC) | 0.1 | $10M | 898k | 11.27 | |
Southwest Airlines (LUV) | 0.1 | $10M | 345k | 29.19 | |
Fs Ban (FSBW) | 0.1 | $10M | 289k | 34.71 | |
Waste Management (WM) | 0.1 | $9.5M | 45k | 213.15 | |
Spectrum Brands Holding (SPB) | 0.1 | $9.0M | 101k | 89.02 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 21k | 429.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.9M | 11k | 777.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $8.8M | 94k | 93.44 | |
Cisco Systems (CSCO) | 0.1 | $8.8M | 176k | 49.91 | |
Trane Technologies SHS (TT) | 0.1 | $8.7M | 29k | 300.20 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.5M | 861k | 9.90 | |
Danaher Corporation (DHR) | 0.1 | $8.1M | 32k | 249.72 | |
Applied Materials (AMAT) | 0.1 | $8.1M | 39k | 206.23 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $8.0M | 856k | 9.31 | |
Toll Brothers (TOL) | 0.1 | $7.7M | 59k | 129.37 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | 166k | 46.07 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $7.6M | 43k | 178.24 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $7.6M | 475k | 16.02 | |
Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.3M | 420k | 17.28 | |
Novartis Sponsored Adr (NVS) | 0.1 | $7.3M | 75k | 96.73 | |
Fastenal Company (FAST) | 0.1 | $7.2M | 94k | 77.14 | |
Garmin SHS (GRMN) | 0.1 | $7.2M | 48k | 148.87 | |
Ni Hldgs (NODK) | 0.1 | $7.1M | 469k | 15.15 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $7.1M | 152k | 46.50 | |
Lendingclub Corp Com New (LC) | 0.1 | $7.0M | 792k | 8.79 | |
Vici Pptys (VICI) | 0.1 | $6.9M | 230k | 29.79 | |
Prologis (PLD) | 0.1 | $6.7M | 52k | 130.22 | |
Medtronic SHS (MDT) | 0.1 | $6.6M | 75k | 87.15 | |
Tapestry (TPR) | 0.1 | $6.5M | 137k | 47.48 | |
Autodesk (ADSK) | 0.1 | $6.5M | 25k | 260.42 | |
Diamondback Energy (FANG) | 0.1 | $6.4M | 32k | 198.17 | |
FactSet Research Systems (FDS) | 0.1 | $6.3M | 14k | 454.39 | |
Vistra Energy (VST) | 0.1 | $6.3M | 90k | 69.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | 31k | 201.50 | |
Procter & Gamble Company (PG) | 0.1 | $6.1M | 38k | 162.25 | |
Nextera Energy (NEE) | 0.1 | $6.0M | 94k | 63.91 | |
Public Storage (PSA) | 0.1 | $5.8M | 20k | 290.06 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.8M | 45k | 129.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 87k | 64.99 | |
Crown Castle Intl (CCI) | 0.1 | $5.5M | 52k | 105.83 | |
Intel Corporation (INTC) | 0.1 | $5.4M | 123k | 44.17 | |
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $5.4M | 67k | 81.41 | |
Coty Com Cl A (COTY) | 0.1 | $5.3M | 440k | 11.96 | |
Ventas (VTR) | 0.1 | $5.2M | 119k | 43.54 | |
Shopify Cl A (SHOP) | 0.1 | $5.2M | 67k | 77.17 | |
Bank of America Corporation (BAC) | 0.1 | $5.1M | 134k | 37.92 | |
Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | 50k | 99.27 | |
Canadian Pacific Kansas City (CP) | 0.0 | $4.9M | 56k | 88.17 | |
Dht Holdings Shs New (DHT) | 0.0 | $4.8M | 417k | 11.50 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 68k | 70.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 33k | 145.51 | |
Rockwell Automation (ROK) | 0.0 | $4.5M | 16k | 291.33 | |
Transunion (TRU) | 0.0 | $4.5M | 56k | 79.80 | |
Arch Cap Group Ord (ACGL) | 0.0 | $4.5M | 48k | 92.44 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | 70k | 63.11 | |
Golub Capital BDC (GBDC) | 0.0 | $4.4M | 264k | 16.63 | |
Dole Ord Shs (DOLE) | 0.0 | $4.4M | 368k | 11.93 | |
Popular Com New (BPOP) | 0.0 | $4.2M | 48k | 88.09 | |
Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.2M | 328k | 12.92 | |
D.R. Horton (DHI) | 0.0 | $4.2M | 26k | 164.56 | |
Nicholas Finl Inc Bc Com New | 0.0 | $4.2M | 616k | 6.76 | |
Adt (ADT) | 0.0 | $4.2M | 618k | 6.72 | |
Norfolk Southern (NSC) | 0.0 | $4.2M | 16k | 254.87 | |
Natera (NTRA) | 0.0 | $4.1M | 45k | 91.46 | |
Uber Technologies (UBER) | 0.0 | $4.1M | 54k | 76.99 | |
Rh (RH) | 0.0 | $4.1M | 12k | 348.26 | |
Enbridge (ENB) | 0.0 | $4.1M | 112k | 36.18 | |
Kinder Morgan (KMI) | 0.0 | $4.0M | 219k | 18.34 | |
Caterpillar (CAT) | 0.0 | $3.9M | 11k | 366.43 | |
Cbre Group Cl A (CBRE) | 0.0 | $3.9M | 40k | 97.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.8M | 11k | 346.61 | |
Verizon Communications (VZ) | 0.0 | $3.8M | 91k | 41.96 | |
Sempra Energy (SRE) | 0.0 | $3.8M | 53k | 71.83 | |
Dollar Tree (DLTR) | 0.0 | $3.8M | 28k | 133.15 | |
BJ's Restaurants (BJRI) | 0.0 | $3.7M | 102k | 36.18 | |
Wal-Mart Stores (WMT) | 0.0 | $3.7M | 61k | 60.17 | |
Mid-America Apartment (MAA) | 0.0 | $3.6M | 28k | 131.58 | |
Roku Com Cl A (ROKU) | 0.0 | $3.6M | 56k | 65.17 | |
McDonald's Corporation (MCD) | 0.0 | $3.6M | 13k | 281.95 | |
Corteva (CTVA) | 0.0 | $3.5M | 61k | 57.67 | |
Five Point Holdings Com Cl A (FPH) | 0.0 | $3.5M | 1.1M | 3.13 | |
Manitowoc Com New (MTW) | 0.0 | $3.5M | 246k | 14.14 | |
Coca-Cola Company (KO) | 0.0 | $3.4M | 56k | 61.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 200k | 16.64 | |
Invitation Homes (INVH) | 0.0 | $3.3M | 93k | 35.61 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.2M | 52k | 62.17 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.1M | 47k | 66.40 | |
Corpay Com Shs (CPAY) | 0.0 | $3.1M | 10k | 308.54 | |
Acadia Healthcare (ACHC) | 0.0 | $3.0M | 38k | 79.22 | |
Wabtec Corporation (WAB) | 0.0 | $3.0M | 21k | 145.68 | |
CRH Ord (CRH) | 0.0 | $3.0M | 35k | 86.26 | |
Wideopenwest (WOW) | 0.0 | $3.0M | 826k | 3.62 | |
FedEx Corporation (FDX) | 0.0 | $3.0M | 10k | 289.74 | |
ConocoPhillips (COP) | 0.0 | $2.8M | 22k | 127.28 | |
Abbott Laboratories (ABT) | 0.0 | $2.8M | 24k | 113.66 | |
At&t (T) | 0.0 | $2.8M | 157k | 17.60 | |
Digital Realty Trust (DLR) | 0.0 | $2.7M | 19k | 144.04 | |
Baxter International (BAX) | 0.0 | $2.7M | 63k | 42.74 | |
Equitable Holdings (EQH) | 0.0 | $2.6M | 69k | 38.01 | |
United States Cellular Corporation (USM) | 0.0 | $2.6M | 71k | 36.50 | |
Metropcs Communications (TMUS) | 0.0 | $2.6M | 16k | 163.22 | |
Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.6M | 68k | 37.65 | |
Fulgent Genetics (FLGT) | 0.0 | $2.5M | 117k | 21.70 | |
Vail Resorts (MTN) | 0.0 | $2.4M | 11k | 222.83 | |
Unity Software (U) | 0.0 | $2.4M | 91k | 26.70 | |
Progressive Corporation (PGR) | 0.0 | $2.3M | 11k | 206.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 11k | 205.98 | |
First Solar (FSLR) | 0.0 | $2.2M | 13k | 168.80 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 58k | 37.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 12k | 174.21 | |
Pfizer (PFE) | 0.0 | $2.1M | 76k | 27.75 | |
Arcosa (ACA) | 0.0 | $2.1M | 24k | 85.86 | |
Electronic Arts (EA) | 0.0 | $2.1M | 16k | 132.67 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 31k | 65.60 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 19k | 105.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 37k | 54.23 | |
Sterling Bancorp (SBT) | 0.0 | $1.9M | 377k | 5.16 | |
Mondee Holdings Class A Com (MOND) | 0.0 | $1.9M | 830k | 2.31 | |
Philip Morris International (PM) | 0.0 | $1.9M | 21k | 91.62 | |
Boston Properties (BXP) | 0.0 | $1.9M | 29k | 65.31 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 18k | 102.28 | |
Guardant Health (GH) | 0.0 | $1.9M | 90k | 20.63 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 18k | 97.53 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 90.81 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.7M | 296k | 5.75 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | 15k | 116.25 | |
Avnet (AVT) | 0.0 | $1.7M | 34k | 49.58 | |
Dollar General (DG) | 0.0 | $1.7M | 11k | 156.06 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.7M | 51k | 32.19 | |
TJX Companies (TJX) | 0.0 | $1.6M | 16k | 101.42 | |
Site Centers Corp (SITC) | 0.0 | $1.6M | 112k | 14.65 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | 103k | 15.73 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | 49k | 33.02 | |
Hldgs (UAL) | 0.0 | $1.6M | 34k | 47.88 | |
General Mills (GIS) | 0.0 | $1.6M | 23k | 69.97 | |
Altria (MO) | 0.0 | $1.6M | 37k | 43.62 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 42k | 37.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 47k | 32.63 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 32k | 47.21 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | 13k | 111.71 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 13k | 113.42 | |
Sun Communities (SUI) | 0.0 | $1.5M | 11k | 128.58 | |
NET Lease Office Properties (NLOP) | 0.0 | $1.4M | 61k | 23.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 16k | 90.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 18k | 79.76 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $1.4M | 214k | 6.60 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 91.39 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 31k | 44.70 | |
DV (DV) | 0.0 | $1.4M | 39k | 35.16 | |
Nov (NOV) | 0.0 | $1.4M | 70k | 19.52 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 13k | 105.77 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 165k | 8.09 | |
Kirby Corporation (KEX) | 0.0 | $1.3M | 14k | 95.32 | |
Onemain Holdings (OMF) | 0.0 | $1.3M | 25k | 51.09 | |
Richardson Electronics (RELL) | 0.0 | $1.2M | 129k | 9.21 | |
Guess? (GES) | 0.0 | $1.2M | 37k | 31.47 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 29.18 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 15k | 76.14 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 62k | 17.93 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 75.52 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.1M | 40k | 26.67 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 19k | 54.81 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 16k | 64.48 | |
Kraft Heinz (KHC) | 0.0 | $1.0M | 28k | 36.90 | |
Paypal Holdings (PYPL) | 0.0 | $1.0M | 15k | 66.99 | |
Southern Company (SO) | 0.0 | $1.0M | 14k | 71.74 | |
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.0M | 16k | 62.06 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 96.71 | |
Gap (GAP) | 0.0 | $1.0M | 36k | 27.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $943k | 12k | 79.86 | |
Kellogg Company (K) | 0.0 | $937k | 16k | 57.29 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $917k | 82k | 11.16 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $868k | 40k | 21.68 | |
Liberty Global Com Cl A (LBTYA) | 0.0 | $816k | 48k | 16.92 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $816k | 41k | 19.69 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $766k | 55k | 13.92 | |
Sea Sponsord Ads (SE) | 0.0 | $762k | 14k | 53.71 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $761k | 99k | 7.72 | |
Quantum Corp Com New (QMCO) | 0.0 | $742k | 2.1M | 0.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $741k | 10k | 72.36 | |
Lexington Realty Trust (LXP) | 0.0 | $739k | 82k | 9.02 | |
Realty Income (O) | 0.0 | $714k | 13k | 54.10 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $708k | 81k | 8.73 | |
Ford Motor Company (F) | 0.0 | $703k | 53k | 13.28 | |
Truist Financial Corp equities (TFC) | 0.0 | $700k | 18k | 38.98 | |
Carrier Global Corporation (CARR) | 0.0 | $671k | 12k | 58.13 | |
Alaska Air (ALK) | 0.0 | $652k | 15k | 42.99 | |
Copart (CPRT) | 0.0 | $649k | 11k | 57.92 | |
eBay (EBAY) | 0.0 | $638k | 12k | 52.78 | |
Williams Companies (WMB) | 0.0 | $638k | 16k | 38.97 | |
Monster Beverage Corp (MNST) | 0.0 | $622k | 11k | 59.28 | |
Southwestern Energy Company | 0.0 | $607k | 80k | 7.58 | |
Range Resources (RRC) | 0.0 | $599k | 17k | 34.43 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $598k | 17k | 34.50 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $594k | 76k | 7.83 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $574k | 25k | 23.01 | |
Dominion Resources (D) | 0.0 | $555k | 11k | 49.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $539k | 15k | 35.84 | |
Redwood Trust (RWT) | 0.0 | $537k | 84k | 6.37 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $526k | 13k | 42.01 | |
Exelon Corporation (EXC) | 0.0 | $504k | 13k | 37.57 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $498k | 20k | 24.57 | |
Brixmor Prty (BRX) | 0.0 | $494k | 21k | 23.45 | |
Halliburton Company (HAL) | 0.0 | $490k | 12k | 39.42 | |
PG&E Corporation (PCG) | 0.0 | $480k | 29k | 16.76 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $479k | 16k | 30.50 | |
Hannon Armstrong (HASI) | 0.0 | $459k | 16k | 28.40 | |
Independence Realty Trust In (IRT) | 0.0 | $451k | 28k | 16.13 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $420k | 20k | 21.51 | |
PPL Corporation (PPL) | 0.0 | $371k | 14k | 27.53 | |
Hp (HPQ) | 0.0 | $353k | 12k | 30.22 | |
Corning Incorporated (GLW) | 0.0 | $343k | 10k | 32.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 17k | 17.73 | |
Coupang Cl A (CPNG) | 0.0 | $281k | 16k | 17.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $280k | 10k | 27.88 | |
Everi Hldgs (EVRI) | 0.0 | $279k | 28k | 10.05 | |
Regions Financial Corporation (RF) | 0.0 | $275k | 13k | 21.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 19k | 13.95 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $270k | 39k | 6.89 | |
National Vision Hldgs (EYE) | 0.0 | $247k | 11k | 22.16 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $209k | 13k | 16.34 | |
Viatris (VTRS) | 0.0 | $206k | 17k | 11.94 |