TCW Group

Tcw Group as of June 30, 2024

Portfolio Holdings for Tcw Group

Tcw Group holds 356 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $916M 7.4M 123.54
Microsoft Corporation (MSFT) 5.7 $632M 1.4M 446.95
Amazon (AMZN) 4.0 $447M 2.3M 193.25
Alphabet Cap Stk Cl C (GOOG) 3.8 $424M 2.3M 183.42
Servicenow (NOW) 3.2 $359M 456k 786.67
Meta Platforms Cl A (META) 2.5 $283M 561k 504.22
Crowdstrike Hldgs Cl A (CRWD) 2.2 $251M 656k 383.19
Visa Com Cl A (V) 2.0 $227M 867k 262.47
salesforce (CRM) 1.8 $204M 793k 257.10
Asml Holding N V N Y Registry Shs (ASML) 1.7 $190M 185k 1022.73
Palo Alto Networks (PANW) 1.6 $177M 523k 339.01
Costco Wholesale Corporation (COST) 1.6 $176M 207k 850.00
S&p Global (SPGI) 1.5 $171M 384k 446.00
Mastercard Incorporated Cl A (MA) 1.5 $166M 377k 441.16
Broadcom (AVGO) 1.5 $166M 103k 1605.53
Boston Scientific Corporation (BSX) 1.2 $137M 1.8M 77.01
The Trade Desk Com Cl A (TTD) 1.2 $136M 1.4M 97.67
Intuitive Surgical Com New (ISRG) 1.2 $134M 300k 444.85
UnitedHealth (UNH) 1.2 $133M 260k 509.26
Adobe Systems Incorporated (ADBE) 1.1 $125M 224k 555.54
Zoetis Cl A (ZTS) 1.1 $119M 689k 173.36
Waste Connections (WCN) 1.1 $119M 677k 175.36
JPMorgan Chase & Co. (JPM) 1.0 $116M 575k 202.26
Apple (AAPL) 1.0 $113M 538k 210.62
International Business Machines (IBM) 1.0 $111M 640k 172.95
Ge Aerospace Com New (GE) 1.0 $110M 689k 158.97
Home Depot (HD) 1.0 $109M 316k 344.24
O'reilly Automotive (ORLY) 1.0 $107M 101k 1056.06
American Tower Reit (AMT) 0.9 $103M 531k 194.38
Fiserv (FI) 0.9 $100M 672k 149.04
Dex (DXCM) 0.9 $99M 872k 113.38
McKesson Corporation (MCK) 0.9 $99M 169k 584.04
Intercontinental Exchange (ICE) 0.8 $94M 687k 136.89
Gartner (IT) 0.8 $93M 208k 449.06
Lennar Corp Cl A (LEN) 0.8 $92M 611k 149.87
Exxon Mobil Corporation (XOM) 0.8 $90M 781k 115.12
Shopify Cl A (SHOP) 0.8 $86M 1.3M 66.05
Amgen (AMGN) 0.7 $81M 260k 312.45
Cadence Design Systems (CDNS) 0.7 $80M 261k 307.75
Dick's Sporting Goods (DKS) 0.7 $80M 374k 214.85
Ameriprise Financial (AMP) 0.7 $78M 183k 427.19
Apollo Global Mgmt (APO) 0.7 $77M 653k 118.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $77M 420k 182.15
Arista Networks 0.7 $74M 211k 350.48
Morgan Stanley Com New (MS) 0.7 $74M 758k 97.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $72M 132k 544.22
Walt Disney Company (DIS) 0.6 $72M 722k 99.29
Abbvie (ABBV) 0.6 $69M 401k 171.52
Pepsi (PEP) 0.6 $65M 395k 164.93
Micron Technology (MU) 0.6 $65M 492k 131.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $62M 160k 385.87
Simon Property (SPG) 0.5 $58M 380k 151.80
MetLife (MET) 0.5 $57M 809k 70.19
NetApp (NTAP) 0.5 $56M 437k 128.80
Merck & Co (MRK) 0.5 $56M 454k 123.80
Baker Hughes Company Cl A (BKR) 0.5 $56M 1.6M 35.17
Bank of New York Mellon Corporation (BK) 0.5 $56M 930k 59.89
Jones Lang LaSalle Incorporated (JLL) 0.5 $55M 266k 205.28
Flex Ord (FLEX) 0.5 $51M 1.7M 29.49
Comcast Corp Cl A (CMCSA) 0.4 $49M 1.3M 39.16
Dupont De Nemours (DD) 0.4 $49M 608k 80.49
Snowflake Cl A (SNOW) 0.4 $49M 361k 135.09
Target Corporation (TGT) 0.4 $48M 325k 148.04
Textron (TXT) 0.4 $48M 558k 85.86
Freeport-mcmoran CL B (FCX) 0.4 $48M 985k 48.60
AES Corporation (AES) 0.4 $46M 2.6M 17.57
General Motors Company (GM) 0.4 $46M 987k 46.46
HEICO Corporation (HEI) 0.4 $45M 200k 223.61
Johnson Ctls Intl SHS (JCI) 0.4 $43M 647k 66.47
Xylem (XYL) 0.4 $43M 315k 135.63
Motorola Solutions Com New (MSI) 0.4 $43M 110k 386.05
NiSource (NI) 0.4 $40M 1.4M 28.81
Vertiv Holdings Com Cl A (VRT) 0.4 $39M 455k 86.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $39M 499k 77.92
Lam Research Corporation 0.3 $39M 36k 1064.85
Centene Corporation (CNC) 0.3 $37M 561k 66.30
Cyberark Software SHS (CYBR) 0.3 $36M 131k 273.42
Ge Vernova (GEV) 0.3 $33M 193k 171.51
Anthem (ELV) 0.3 $32M 59k 541.86
Qualcomm (QCOM) 0.3 $31M 154k 199.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $30M 175k 173.81
Eaton Corp SHS (ETN) 0.3 $30M 97k 313.55
Linde SHS (LIN) 0.3 $29M 66k 438.81
Datadog Cl A Com (DDOG) 0.3 $29M 223k 129.69
Wells Fargo & Company (WFC) 0.2 $27M 458k 59.39
Pinterest Cl A (PINS) 0.2 $27M 602k 44.07
TransDigm Group Incorporated (TDG) 0.2 $26M 20k 1277.61
United Parcel Service CL B (UPS) 0.2 $23M 168k 136.85
ON Semiconductor (ON) 0.2 $23M 334k 68.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $23M 221k 103.27
Cognex Corporation (CGNX) 0.2 $23M 487k 46.76
Tesla Motors (TSLA) 0.2 $22M 111k 197.88
Nvent Electric SHS (NVT) 0.2 $22M 284k 76.61
Tapestry (TPR) 0.2 $20M 472k 42.79
Citigroup Com New (C) 0.2 $20M 312k 63.46
Tcw Etf Trust Compounders Etf (GRW) 0.2 $20M 578k 34.09
Republic Services (RSG) 0.2 $20M 101k 194.34
Travel Leisure Ord (TNL) 0.2 $19M 428k 44.98
Civeo Corp Cda Com New (CVEO) 0.2 $19M 762k 24.92
Deere & Company (DE) 0.2 $19M 50k 373.63
Ametek (AME) 0.2 $19M 112k 166.71
Amphenol Corp Cl A (APH) 0.2 $19M 274k 67.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $18M 2.0M 8.78
Marvell Technology (MRVL) 0.2 $18M 250k 69.90
Frontier Communications Pare (FYBR) 0.2 $17M 648k 26.18
Johnson & Johnson (JNJ) 0.2 $17M 115k 146.16
Oracle Corporation (ORCL) 0.1 $15M 105k 141.20
Advanced Micro Devices (AMD) 0.1 $15M 91k 162.21
Scorpio Tankers SHS (STNG) 0.1 $15M 180k 81.29
Ishares Tr Mbs Etf (MBB) 0.1 $15M 158k 91.81
Algoma Stl Group (ASTL) 0.1 $14M 2.0M 6.96
Welltower Inc Com reit (WELL) 0.1 $14M 135k 104.25
Ares Capital Corporation (ARCC) 0.1 $14M 664k 20.84
Wyndham Hotels And Resorts (WH) 0.1 $14M 185k 74.00
Chevron Corporation (CVX) 0.1 $14M 87k 156.42
Symbotic Class A Com (SYM) 0.1 $13M 381k 35.16
Keurig Dr Pepper (KDP) 0.1 $13M 391k 33.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 460k 28.39
Bofi Holding (AX) 0.1 $12M 216k 57.15
Gilead Sciences (GILD) 0.1 $12M 179k 68.61
Carlisle Companies (CSL) 0.1 $12M 30k 405.21
Kkr & Co (KKR) 0.1 $12M 114k 105.24
United States Cellular Corporation (AD) 0.1 $12M 212k 55.82
Coty Com Cl A (COTY) 0.1 $12M 1.2M 10.02
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 93k 123.80
Mobileye Global Common Class A (MBLY) 0.1 $12M 409k 28.09
Telephone & Data Sys Com New (TDS) 0.1 $11M 549k 20.73
Spectrum Brands Holding (SPB) 0.1 $11M 127k 85.93
Roper Industries (ROP) 0.1 $11M 19k 563.66
Eli Lilly & Co. (LLY) 0.1 $11M 12k 905.38
Fs Ban (FSBW) 0.1 $11M 290k 36.45
Trane Technologies SHS (TT) 0.1 $11M 32k 328.93
Best Buy (BBY) 0.1 $10M 123k 84.29
Super Micro Computer 0.1 $10M 13k 819.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 25k 406.80
Waste Management (WM) 0.1 $9.7M 46k 213.34
Msci (MSCI) 0.1 $9.4M 20k 481.75
Vistra Energy (VST) 0.1 $8.7M 102k 85.98
Diamondback Energy (FANG) 0.1 $8.7M 44k 200.19
Toll Brothers (TOL) 0.1 $8.7M 76k 115.18
Applied Materials (AMAT) 0.1 $8.6M 37k 235.99
Suncoke Energy (SXC) 0.1 $8.6M 880k 9.80
Agnc Invt Corp Com reit (AGNC) 0.1 $8.2M 861k 9.54
Union Pacific Corporation (UNP) 0.1 $8.1M 36k 226.26
Arch Cap Group Ord (ACGL) 0.1 $7.9M 79k 100.89
Danaher Corporation (DHR) 0.1 $7.9M 32k 249.85
Novartis Sponsored Adr (NVS) 0.1 $7.9M 74k 106.46
Garmin SHS (GRMN) 0.1 $7.9M 48k 162.92
Marathon Petroleum Corp (MPC) 0.1 $7.8M 45k 173.48
Southwest Airlines (LUV) 0.1 $7.8M 271k 28.61
Darden Restaurants (DRI) 0.1 $7.6M 50k 151.32
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.5M 873k 8.57
Texas Instruments Incorporated (TXN) 0.1 $7.4M 38k 194.53
Nextera Energy (NEE) 0.1 $7.4M 104k 70.81
Loar Holdings Com Shs (LOAR) 0.1 $7.4M 138k 53.41
Popular Com New (BPOP) 0.1 $7.3M 82k 88.43
Lamb Weston Hldgs (LW) 0.1 $7.2M 86k 84.08
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 18k 387.98
Ni Hldgs (NODK) 0.1 $7.1M 464k 15.30
Tcw Etf Trust Flexible Income (FLXR) 0.1 $7.0M 184k 38.18
Tiptree Finl Inc cl a (TIPT) 0.1 $6.9M 418k 16.49
Golub Capital BDC (GBDC) 0.1 $6.8M 431k 15.71
Lendingclub Corp Com New (LC) 0.1 $6.7M 787k 8.46
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M 147k 45.21
LKQ Corporation (LKQ) 0.1 $6.6M 159k 41.59
Charles Schwab Corporation (SCHW) 0.1 $6.5M 89k 73.69
Bank Ozk (OZK) 0.1 $6.4M 157k 41.00
Procter & Gamble Company (PG) 0.1 $6.4M 39k 164.92
Vici Pptys (VICI) 0.1 $6.4M 223k 28.64
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 97k 65.44
Prologis (PLD) 0.1 $6.3M 56k 112.31
Autodesk (ADSK) 0.1 $6.2M 25k 247.45
Dole Ord Shs (DOLE) 0.1 $6.2M 505k 12.24
Medtronic SHS (MDT) 0.1 $6.0M 76k 78.71
Crown Castle Intl (CCI) 0.1 $6.0M 61k 97.70
Fastenal Company (FAST) 0.1 $5.9M 94k 62.84
Canadian Pacific Kansas City (CP) 0.1 $5.8M 74k 78.73
Public Storage (PSA) 0.1 $5.8M 20k 287.65
Enbridge (ENB) 0.1 $5.7M 159k 35.59
FedEx Corporation (FDX) 0.0 $5.5M 18k 299.84
Equitable Holdings (EQH) 0.0 $5.5M 134k 40.86
Wabtec Corporation (WAB) 0.0 $5.5M 35k 158.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.3M 141k 37.64
Ventas (VTR) 0.0 $5.3M 103k 51.26
Sempra Energy (SRE) 0.0 $5.2M 68k 76.06
Molina Healthcare (MOH) 0.0 $5.1M 17k 297.30
Chord Energy Corporation Com New (CHRD) 0.0 $5.0M 30k 167.68
Kinder Morgan (KMI) 0.0 $5.0M 251k 19.87
Barrick Gold Corp (GOLD) 0.0 $4.9M 295k 16.68
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 78k 63.03
Dht Holdings Shs New (DHT) 0.0 $4.8M 411k 11.57
Manitowoc Com New (MTW) 0.0 $4.7M 406k 11.53
Corpay Com Shs (CPAY) 0.0 $4.7M 18k 266.41
Equity Residential Sh Ben Int (EQR) 0.0 $4.4M 64k 69.34
Dollar Tree (DLTR) 0.0 $4.3M 41k 106.77
Corteva (CTVA) 0.0 $4.3M 80k 53.94
Wal-Mart Stores (WMT) 0.0 $4.3M 63k 67.71
Acadia Healthcare (ACHC) 0.0 $4.2M 63k 67.54
Natera (NTRA) 0.0 $4.2M 39k 108.29
Otis Worldwide Corp (OTIS) 0.0 $4.2M 43k 96.26
Mid-America Apartment (MAA) 0.0 $4.1M 29k 142.61
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 31k 129.63
Star Hldgs Shs Ben Int (STHO) 0.0 $4.0M 336k 12.06
Nicholas Financial (OMCC) 0.0 $4.0M 614k 6.57
Transunion (TRU) 0.0 $4.0M 54k 74.16
Wideopenwest (WOW) 0.0 $3.8M 710k 5.41
Verizon Communications (VZ) 0.0 $3.8M 93k 41.24
Bank of America Corporation (BAC) 0.0 $3.8M 95k 39.77
Coca-Cola Company (KO) 0.0 $3.7M 58k 63.65
Cbre Group Cl A (CBRE) 0.0 $3.6M 40k 89.11
Arcosa (ACA) 0.0 $3.5M 42k 83.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 12k 303.41
ConocoPhillips (COP) 0.0 $3.4M 30k 114.38
Intel Corporation (INTC) 0.0 $3.4M 109k 30.97
Cisco Systems (CSCO) 0.0 $3.3M 71k 47.51
McDonald's Corporation (MCD) 0.0 $3.3M 13k 254.84
Five Point Holdings Com Cl A (FPH) 0.0 $3.3M 1.1M 2.93
Norfolk Southern (NSC) 0.0 $3.3M 15k 214.69
CRH Ord (CRH) 0.0 $3.3M 43k 74.98
Analog Devices (ADI) 0.0 $3.2M 14k 228.26
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $3.1M 112k 27.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 25k 122.60
Site Centers Corp 0.0 $3.1M 215k 14.50
Uber Technologies (UBER) 0.0 $3.1M 42k 72.68
At&t (T) 0.0 $3.1M 160k 19.11
Avnet (AVT) 0.0 $3.0M 59k 51.49
Adt (ADT) 0.0 $3.0M 394k 7.60
D.R. Horton (DHI) 0.0 $3.0M 21k 140.93
Digital Realty Trust (DLR) 0.0 $3.0M 19k 152.05
Roku Com Cl A (ROKU) 0.0 $2.9M 49k 59.93
First Solar (FSLR) 0.0 $2.9M 13k 225.46
Taylor Morrison Hom (TMHC) 0.0 $2.9M 52k 55.44
Nike CL B (NKE) 0.0 $2.8M 38k 75.37
Interpublic Group of Companies (IPG) 0.0 $2.8M 98k 29.09
Kirby Corporation (KEX) 0.0 $2.7M 23k 119.73
Metropcs Communications (TMUS) 0.0 $2.7M 15k 176.18
Abbott Laboratories (ABT) 0.0 $2.6M 25k 103.91
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 64k 39.51
Floor & Decor Hldgs Cl A (FND) 0.0 $2.5M 25k 99.41
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.4M 50k 47.91
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 210.72
Progressive Corporation (PGR) 0.0 $2.4M 12k 207.71
Fulgent Genetics (FLGT) 0.0 $2.4M 120k 19.62
Terreno Realty Corporation (TRNO) 0.0 $2.4M 40k 59.18
Constellation Energy (CEG) 0.0 $2.3M 12k 200.27
Paypal Holdings (PYPL) 0.0 $2.3M 40k 58.03
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 28k 83.66
Invitation Homes (INVH) 0.0 $2.3M 64k 35.89
Hldgs (UAL) 0.0 $2.3M 46k 48.66
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 25k 88.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.2M 31k 71.84
Pfizer (PFE) 0.0 $2.2M 79k 27.98
Philip Morris International (PM) 0.0 $2.2M 22k 101.33
Onemain Holdings (OMF) 0.0 $2.2M 45k 48.49
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $2.1M 30k 71.54
Nov (NOV) 0.0 $2.1M 112k 19.01
Electronic Arts (EA) 0.0 $2.1M 15k 139.33
Baxter International (BAX) 0.0 $2.0M 60k 33.45
Hilton Grand Vacations (HGV) 0.0 $2.0M 50k 40.43
Mondee Holdings Class A Com (MONDQ) 0.0 $2.0M 830k 2.40
Vail Resorts (MTN) 0.0 $2.0M 11k 180.13
Sterling Bancorp (SBT) 0.0 $2.0M 377k 5.23
Elme Communities Sh Ben Int (ELME) 0.0 $2.0M 123k 15.93
Snap Cl A (SNAP) 0.0 $1.9M 117k 16.61
BJ's Restaurants (BJRI) 0.0 $1.9M 55k 34.70
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.9M 68k 27.73
Raytheon Technologies Corp (RTX) 0.0 $1.9M 19k 100.39
Sun Communities (SUI) 0.0 $1.8M 15k 120.34
TJX Companies (TJX) 0.0 $1.7M 16k 110.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 95.66
Gap (GAP) 0.0 $1.7M 71k 23.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 103k 16.22
Altria (MO) 0.0 $1.7M 37k 45.55
Range Resources (RRC) 0.0 $1.7M 50k 33.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 13k 132.95
Consolidated Edison (ED) 0.0 $1.7M 19k 89.42
Dollar General (DG) 0.0 $1.6M 12k 132.23
Guess? (GES) 0.0 $1.6M 79k 20.40
Boston Properties (BXP) 0.0 $1.6M 26k 61.56
Jacobs Engineering Group (J) 0.0 $1.6M 11k 139.71
Henry Schein (HSIC) 0.0 $1.6M 25k 64.10
AGCO Corporation (AGCO) 0.0 $1.6M 16k 97.88
Colgate-Palmolive Company (CL) 0.0 $1.6M 16k 97.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 255k 6.10
Bristol Myers Squibb (BMY) 0.0 $1.5M 37k 41.53
Richardson Electronics (RELL) 0.0 $1.5M 129k 11.89
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 49k 30.65
Guardant Health (GH) 0.0 $1.5M 52k 28.88
NET Lease Office Properties (NLOP) 0.0 $1.5M 61k 24.62
General Mills (GIS) 0.0 $1.5M 23k 63.26
Mbia (MBI) 0.0 $1.4M 261k 5.49
Emerson Electric (EMR) 0.0 $1.4M 13k 110.16
Assured Guaranty (AGO) 0.0 $1.4M 18k 77.15
eBay (EBAY) 0.0 $1.4M 26k 53.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 142k 8.76
CSX Corporation (CSX) 0.0 $1.2M 37k 33.45
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 77.85
Chipotle Mexican Grill (CMG) 0.0 $1.2M 19k 62.65
Southern Company (SO) 0.0 $1.2M 15k 77.57
Enterprise Products Partners (EPD) 0.0 $1.1M 38k 28.98
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 100.23
CVS Caremark Corporation (CVS) 0.0 $1.0M 18k 59.06
Infosys Sponsored Adr (INFY) 0.0 $989k 53k 18.62
Live Nation Entertainment (LYV) 0.0 $969k 10k 93.74
Kraft Heinz (KHC) 0.0 $957k 30k 32.22
Kellogg Company (K) 0.0 $952k 17k 57.68
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $947k 40k 23.73
Schlumberger Com Stk (SLB) 0.0 $943k 20k 47.18
Southwestern Energy Company 0.0 $916k 136k 6.73
Lexington Realty Trust (LXP) 0.0 $909k 100k 9.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $898k 12k 78.33
Baidu Spon Adr Rep A (BIDU) 0.0 $894k 10k 86.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $892k 103k 8.64
Kite Rlty Group Tr Com New (KRG) 0.0 $891k 40k 22.38
Sea Sponsord Ads (SE) 0.0 $873k 12k 71.42
Us Bancorp Del Com New (USB) 0.0 $865k 22k 39.70
Annaly Capital Management In Com New (NLY) 0.0 $790k 41k 19.06
Quantum Corp Com New 0.0 $742k 2.1M 0.35
Carrier Global Corporation (CARR) 0.0 $742k 12k 63.08
Truist Financial Corp equities (TFC) 0.0 $725k 19k 38.85
Williams Companies (WMB) 0.0 $723k 17k 42.50
Palantir Technologies Cl A (PLTR) 0.0 $707k 28k 25.33
Ford Motor Company (F) 0.0 $690k 55k 12.54
Newmont Mining Corporation (NEM) 0.0 $676k 16k 41.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $675k 17k 38.93
Copart (CPRT) 0.0 $663k 12k 54.16
Realty Income (O) 0.0 $644k 12k 52.82
Grail (GRAL) 0.0 $615k 40k 15.37
Rithm Capital Corp Com New (RITM) 0.0 $604k 55k 10.91
Dominion Resources (D) 0.0 $575k 12k 49.00
Terex Corporation (TEX) 0.0 $566k 10k 54.84
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $539k 19k 28.38
Ishares Gold Tr Ishares New (IAU) 0.0 $534k 12k 43.93
PG&E Corporation (PCG) 0.0 $522k 30k 17.46
Monster Beverage Corp (MNST) 0.0 $515k 10k 49.95
British Amern Tob Sponsored Adr (BTI) 0.0 $486k 16k 30.93
Hp (HPQ) 0.0 $484k 14k 35.02
Exelon Corporation (EXC) 0.0 $483k 14k 34.61
Kenvue (KVUE) 0.0 $441k 24k 18.18
Corning Incorporated (GLW) 0.0 $432k 11k 38.85
Hannon Armstrong (HASI) 0.0 $432k 15k 29.60
Halliburton Company (HAL) 0.0 $419k 12k 33.78
Juniper Networks (JNPR) 0.0 $418k 12k 36.46
Clearway Energy Cl A (CWEN.A) 0.0 $415k 18k 22.66
Brixmor Prty (BRX) 0.0 $404k 18k 23.09
Redwood Trust (RWT) 0.0 $402k 62k 6.49
Hewlett Packard Enterprise (HPE) 0.0 $386k 18k 21.17
PPL Corporation (PPL) 0.0 $357k 13k 27.65
Coupang Cl A (CPNG) 0.0 $352k 17k 20.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 10k 26.67
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 20k 13.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $262k 14k 18.72
Regions Financial Corporation (RF) 0.0 $258k 13k 20.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $233k 31k 7.44
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $222k 40k 5.53
Brightspire Capital Com Cl A (BRSP) 0.0 $216k 38k 5.70