Tcw Group as of Sept. 30, 2024
Portfolio Holdings for Tcw Group
Tcw Group holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $875M | 7.2M | 121.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $669M | 1.6M | 430.30 | |
| Amazon (AMZN) | 3.8 | $440M | 2.4M | 186.33 | |
| Servicenow (NOW) | 3.4 | $394M | 441k | 894.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $382M | 2.3M | 167.19 | |
| Meta Platforms Cl A (META) | 2.8 | $318M | 556k | 572.44 | |
| Visa Com Cl A (V) | 1.8 | $209M | 760k | 274.95 | |
| Ge Aerospace Com New (GE) | 1.6 | $188M | 995k | 188.58 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $183M | 370k | 493.80 | |
| S&p Global (SPGI) | 1.6 | $179M | 346k | 516.62 | |
| Palo Alto Networks (PANW) | 1.6 | $178M | 521k | 341.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $177M | 200k | 886.53 | |
| Broadcom (AVGO) | 1.5 | $167M | 966k | 172.50 | |
| UnitedHealth (UNH) | 1.4 | $157M | 269k | 584.68 | |
| salesforce (CRM) | 1.4 | $155M | 565k | 273.71 | |
| International Business Machines (IBM) | 1.3 | $154M | 695k | 221.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $146M | 175k | 833.25 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $146M | 296k | 491.27 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $143M | 1.3M | 109.65 | |
| Boston Scientific Corporation (BSX) | 1.2 | $137M | 1.6M | 83.80 | |
| Apple (AAPL) | 1.2 | $133M | 571k | 233.00 | |
| Fiserv (FI) | 1.2 | $133M | 740k | 179.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $130M | 462k | 280.47 | |
| Waste Connections (WCN) | 1.1 | $129M | 722k | 178.82 | |
| Cadence Design Systems (CDNS) | 1.1 | $126M | 464k | 271.03 | |
| Zoetis Cl A (ZTS) | 1.1 | $123M | 632k | 195.38 | |
| O'reilly Automotive (ORLY) | 1.0 | $119M | 103k | 1151.60 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $115M | 221k | 517.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $113M | 703k | 160.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $112M | 533k | 210.86 | |
| Home Depot (HD) | 0.9 | $109M | 268k | 405.20 | |
| Lennar Corp Cl A (LEN) | 0.9 | $106M | 564k | 187.48 | |
| Shopify Cl A (SHOP) | 0.9 | $105M | 1.3M | 80.14 | |
| Gartner (IT) | 0.9 | $105M | 207k | 506.76 | |
| American Tower Reit (AMT) | 0.9 | $100M | 430k | 232.56 | |
| Amgen (AMGN) | 0.8 | $89M | 277k | 322.21 | |
| Apollo Global Mgmt (APO) | 0.7 | $84M | 672k | 124.91 | |
| Arista Networks | 0.7 | $82M | 213k | 383.82 | |
| McKesson Corporation (MCK) | 0.7 | $80M | 162k | 494.42 | |
| Abbvie (ABBV) | 0.7 | $80M | 404k | 197.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $79M | 294k | 269.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $78M | 667k | 117.22 | |
| Morgan Stanley Com New (MS) | 0.7 | $77M | 739k | 104.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $76M | 133k | 573.76 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $73M | 1.0M | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $70M | 420k | 165.85 | |
| Simon Property (SPG) | 0.6 | $68M | 400k | 169.02 | |
| Pepsi (PEP) | 0.6 | $68M | 398k | 170.05 | |
| Dick's Sporting Goods (DKS) | 0.6 | $66M | 318k | 208.70 | |
| Walt Disney Company (DIS) | 0.6 | $65M | 678k | 96.19 | |
| Ameriprise Financial (AMP) | 0.6 | $64M | 136k | 469.81 | |
| General Motors Company (GM) | 0.6 | $63M | 1.4M | 44.84 | |
| MetLife (MET) | 0.5 | $63M | 758k | 82.48 | |
| NetApp (NTAP) | 0.5 | $62M | 502k | 123.51 | |
| Flex Ord (FLEX) | 0.5 | $61M | 1.8M | 33.43 | |
| Dupont De Nemours (DD) | 0.5 | $58M | 652k | 89.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $58M | 741k | 77.61 | |
| Dex (DXCM) | 0.5 | $57M | 850k | 67.04 | |
| Tesla Motors (TSLA) | 0.5 | $55M | 210k | 261.63 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $55M | 1.5M | 36.15 | |
| Anthem (ELV) | 0.5 | $53M | 102k | 520.00 | |
| NiSource (NI) | 0.5 | $53M | 1.5M | 34.65 | |
| Micron Technology (MU) | 0.4 | $51M | 494k | 103.71 | |
| Merck & Co (MRK) | 0.4 | $51M | 450k | 113.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $51M | 1.2M | 41.77 | |
| Target Corporation (TGT) | 0.4 | $50M | 324k | 155.86 | |
| Xylem (XYL) | 0.4 | $50M | 373k | 135.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $50M | 533k | 93.85 | |
| AES Corporation (AES) | 0.4 | $50M | 2.5M | 20.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $50M | 498k | 99.49 | |
| HEICO Corporation (HEI) | 0.4 | $50M | 189k | 261.48 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $46M | 927k | 49.92 | |
| Motorola Solutions Com New (MSI) | 0.4 | $45M | 101k | 449.63 | |
| Textron (TXT) | 0.4 | $41M | 466k | 88.58 | |
| Ge Vernova (GEV) | 0.3 | $39M | 155k | 254.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $39M | 359k | 109.53 | |
| Cyberark Software SHS (CYBR) | 0.3 | $38M | 130k | 291.61 | |
| Eaton Corp SHS (ETN) | 0.3 | $33M | 99k | 331.44 | |
| Kkr & Co (KKR) | 0.3 | $33M | 252k | 130.58 | |
| Best Buy (BBY) | 0.3 | $33M | 317k | 103.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 557k | 56.49 | |
| Linde SHS (LIN) | 0.3 | $31M | 65k | 476.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $31M | 176k | 173.67 | |
| Snowflake Cl A (SNOW) | 0.3 | $31M | 266k | 114.86 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $29M | 20k | 1427.13 | |
| Qualcomm (QCOM) | 0.2 | $26M | 155k | 170.05 | |
| Tapestry (TPR) | 0.2 | $26M | 554k | 46.98 | |
| Datadog Cl A Com (DDOG) | 0.2 | $26M | 224k | 115.06 | |
| Tcw Etf Trust Compounders Etf (GRW) | 0.2 | $26M | 692k | 37.05 | |
| Lam Research Corporation | 0.2 | $25M | 31k | 816.08 | |
| Cognex Corporation (CGNX) | 0.2 | $24M | 583k | 40.50 | |
| Republic Services (RSG) | 0.2 | $23M | 115k | 200.84 | |
| Pinterest Cl A (PINS) | 0.2 | $22M | 690k | 32.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $22M | 2.1M | 10.53 | |
| Marvell Technology (MRVL) | 0.2 | $22M | 304k | 72.12 | |
| At&t (T) | 0.2 | $22M | 990k | 22.00 | |
| Citigroup Com New (C) | 0.2 | $21M | 339k | 62.60 | |
| Deere & Company (DE) | 0.2 | $21M | 50k | 417.33 | |
| ON Semiconductor (ON) | 0.2 | $21M | 288k | 72.61 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $21M | 749k | 27.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $20M | 124k | 164.08 | |
| Algoma Stl Group (ASTL) | 0.2 | $19M | 1.9M | 10.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 118k | 162.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $19M | 136k | 136.34 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 108k | 170.40 | |
| Frontier Communications Pare (FYBR) | 0.2 | $18M | 504k | 35.53 | |
| Amphenol Corp Cl A (APH) | 0.2 | $18M | 274k | 65.16 | |
| Ametek (AME) | 0.2 | $18M | 102k | 171.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 126k | 128.03 | |
| Nvent Electric SHS (NVT) | 0.1 | $16M | 227k | 70.26 | |
| Trane Technologies SHS (TT) | 0.1 | $16M | 40k | 388.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 157k | 95.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $15M | 715k | 20.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | 372k | 37.48 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $14M | 176k | 78.14 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 77k | 173.20 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $13M | 567k | 23.25 | |
| Travel Leisure Ord (TNL) | 0.1 | $13M | 281k | 46.08 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $13M | 176k | 71.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 151k | 80.75 | |
| Carlisle Companies (CSL) | 0.1 | $12M | 27k | 449.75 | |
| Toll Brothers (TOL) | 0.1 | $12M | 78k | 154.49 | |
| Verizon Communications (VZ) | 0.1 | $11M | 255k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 25k | 460.26 | |
| United States Cellular Corporation (AD) | 0.1 | $11M | 203k | 54.65 | |
| Msci (MSCI) | 0.1 | $11M | 19k | 582.93 | |
| Centene Corporation (CNC) | 0.1 | $11M | 145k | 75.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 85k | 124.48 | |
| Bofi Holding (AX) | 0.1 | $10M | 163k | 62.88 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 143k | 71.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 12k | 885.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 48k | 206.57 | |
| Nextera Energy (NEE) | 0.1 | $9.8M | 116k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | 39k | 246.48 | |
| Popular Com New (BPOP) | 0.1 | $9.5M | 95k | 100.27 | |
| Chevron Corporation (CVX) | 0.1 | $9.5M | 65k | 147.27 | |
| Symbotic Class A Com (SYM) | 0.1 | $9.4M | 384k | 24.39 | |
| Prologis (PLD) | 0.1 | $9.0M | 72k | 126.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.0M | 861k | 10.46 | |
| Medtronic SHS (MDT) | 0.1 | $9.0M | 100k | 90.03 | |
| FedEx Corporation (FDX) | 0.1 | $8.8M | 32k | 273.68 | |
| Lendingclub Corp Com New (LC) | 0.1 | $8.8M | 771k | 11.43 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.7M | 78k | 111.88 | |
| Golub Capital BDC (GBDC) | 0.1 | $8.6M | 568k | 15.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $8.5M | 74k | 115.02 | |
| Garmin SHS (GRMN) | 0.1 | $8.5M | 48k | 176.03 | |
| Vistra Energy (VST) | 0.1 | $8.4M | 71k | 118.54 | |
| Waste Management (WM) | 0.1 | $8.4M | 40k | 207.60 | |
| Digital Realty Trust (DLR) | 0.1 | $8.2M | 51k | 161.83 | |
| Fs Ban (FSBW) | 0.1 | $8.2M | 184k | 44.49 | |
| Danaher Corporation (DHR) | 0.1 | $8.2M | 29k | 278.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.1M | 18k | 437.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.9M | 51k | 153.13 | |
| Regis Corporation *w Exp 06/24/2031 (RGS) | 0.1 | $7.6M | 349k | 21.83 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $7.3M | 184k | 39.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.2M | 45k | 162.91 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $7.2M | 85k | 85.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.1M | 97k | 73.67 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.1M | 363k | 19.57 | |
| Sempra Energy (SRE) | 0.1 | $7.1M | 84k | 83.63 | |
| Autodesk (ADSK) | 0.1 | $6.9M | 25k | 275.48 | |
| Bank Ozk (OZK) | 0.1 | $6.8M | 157k | 42.99 | |
| Fastenal Company (FAST) | 0.1 | $6.7M | 94k | 71.42 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 55k | 118.63 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $6.5M | 939k | 6.92 | |
| Southwest Airlines (LUV) | 0.1 | $6.5M | 219k | 29.63 | |
| Roper Industries (ROP) | 0.1 | $6.5M | 12k | 556.44 | |
| Ni Hldgs (NODK) | 0.1 | $6.5M | 414k | 15.68 | |
| Enbridge (ENB) | 0.1 | $6.4M | 159k | 40.61 | |
| Diamondback Energy (FANG) | 0.1 | $6.3M | 37k | 172.40 | |
| Applied Materials (AMAT) | 0.1 | $6.2M | 31k | 202.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.1M | 181k | 33.86 | |
| Technipfmc (FTI) | 0.1 | $6.0M | 231k | 26.23 | |
| Corpay Com Shs (CPAY) | 0.1 | $5.8M | 19k | 312.76 | |
| Wabtec Corporation (WAB) | 0.1 | $5.8M | 32k | 181.77 | |
| Suncoke Energy (SXC) | 0.0 | $5.7M | 652k | 8.68 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.7M | 413k | 13.70 | |
| Transunion (TRU) | 0.0 | $5.6M | 54k | 104.70 | |
| Equitable Holdings (EQH) | 0.0 | $5.6M | 133k | 42.03 | |
| Kinder Morgan (KMI) | 0.0 | $5.5M | 251k | 22.09 | |
| Ventas (VTR) | 0.0 | $5.3M | 83k | 64.13 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $5.3M | 386k | 13.84 | |
| Public Storage (PSA) | 0.0 | $5.2M | 14k | 363.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | 101k | 51.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0M | 51k | 97.49 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.8M | 1.2M | 4.15 | |
| Dole Ord Shs (DOLE) | 0.0 | $4.8M | 298k | 16.29 | |
| Corteva (CTVA) | 0.0 | $4.8M | 82k | 58.79 | |
| D.R. Horton (DHI) | 0.0 | $4.6M | 24k | 190.77 | |
| Dht Holdings Shs New (DHT) | 0.0 | $4.5M | 411k | 11.03 | |
| Mid-America Apartment (MAA) | 0.0 | $4.5M | 29k | 158.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | 44k | 103.94 | |
| Natera (NTRA) | 0.0 | $4.5M | 35k | 126.95 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $4.4M | 29k | 150.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4M | 30k | 148.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | 59k | 74.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.4M | 34k | 130.23 | |
| First Solar (FSLR) | 0.0 | $4.1M | 16k | 249.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1M | 12k | 353.48 | |
| Constellation Energy (CEG) | 0.0 | $4.0M | 16k | 260.02 | |
| CRH Ord (CRH) | 0.0 | $4.0M | 43k | 92.74 | |
| Vici Pptys (VICI) | 0.0 | $3.9M | 119k | 33.31 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $3.9M | 77k | 51.16 | |
| Arcosa (ACA) | 0.0 | $3.9M | 41k | 94.76 | |
| Nicholas Financial (OMCC) | 0.0 | $3.9M | 614k | 6.35 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9M | 13k | 304.51 | |
| Grail (GRAL) | 0.0 | $3.8M | 280k | 13.76 | |
| Bank of America Corporation (BAC) | 0.0 | $3.7M | 92k | 39.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.7M | 49k | 74.66 | |
| Analog Devices (ADI) | 0.0 | $3.6M | 15k | 230.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5M | 69k | 51.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.5M | 15k | 240.70 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 16k | 206.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 51k | 64.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.3M | 23k | 139.36 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 13k | 248.50 | |
| Avnet (AVT) | 0.0 | $3.2M | 59k | 54.31 | |
| SITE Centers Corp (SITC) | 0.0 | $3.2M | 53k | 60.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.2M | 29k | 110.37 | |
| Uber Technologies (UBER) | 0.0 | $3.1M | 42k | 75.16 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 29k | 105.28 | |
| Manitowoc Com New (MTW) | 0.0 | $3.0M | 315k | 9.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.9M | 27k | 110.41 | |
| Cisco Systems (CSCO) | 0.0 | $2.9M | 55k | 53.22 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 11k | 253.76 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.9M | 45k | 63.41 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 25k | 114.01 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.7M | 62k | 44.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7M | 14k | 189.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.7M | 22k | 124.17 | |
| Onemain Holdings (OMF) | 0.0 | $2.6M | 56k | 47.07 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.6M | 120k | 21.73 | |
| Philip Morris International (PM) | 0.0 | $2.6M | 21k | 121.40 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6M | 19k | 134.60 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 32k | 80.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 80k | 31.63 | |
| Hldgs (UAL) | 0.0 | $2.5M | 44k | 57.06 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 30k | 83.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 11k | 223.09 | |
| Teladoc (TDOC) | 0.0 | $2.5M | 268k | 9.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.5M | 37k | 66.83 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 20k | 122.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.4M | 28k | 86.49 | |
| eBay (EBAY) | 0.0 | $2.4M | 37k | 65.11 | |
| Baxter International (BAX) | 0.0 | $2.3M | 60k | 37.97 | |
| Pfizer (PFE) | 0.0 | $2.2M | 78k | 28.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | 29k | 77.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 18k | 121.16 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 16k | 130.90 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 14k | 143.44 | |
| Coty Com Cl A (COTY) | 0.0 | $2.0M | 212k | 9.39 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.0M | 68k | 28.79 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 13k | 154.92 | |
| Wideopenwest (WOW) | 0.0 | $1.9M | 369k | 5.25 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9M | 43k | 45.05 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 26k | 72.90 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 18k | 104.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 37k | 51.74 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.9M | 67k | 28.27 | |
| Altria (MO) | 0.0 | $1.8M | 36k | 51.04 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 16k | 117.54 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.8M | 55k | 32.56 | |
| Nov (NOV) | 0.0 | $1.8M | 110k | 15.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 18k | 95.90 | |
| Gap (GAP) | 0.0 | $1.7M | 78k | 22.05 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 49k | 34.53 | |
| General Mills (GIS) | 0.0 | $1.7M | 23k | 73.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 103k | 16.05 | |
| Mbia (MBI) | 0.0 | $1.6M | 461k | 3.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 16k | 103.81 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 19k | 79.52 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.5M | 21k | 74.59 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.5M | 235k | 6.48 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 41k | 35.26 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.5M | 39k | 37.60 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 16k | 88.40 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 58k | 23.46 | |
| Southern Company (SO) | 0.0 | $1.3M | 15k | 90.18 | |
| Kellogg Company (K) | 0.0 | $1.3M | 16k | 80.71 | |
| Richardson Electronics (RELL) | 0.0 | $1.3M | 106k | 12.34 | |
| Mondee Holdings Class A Com (MONDQ) | 0.0 | $1.3M | 931k | 1.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 71k | 18.02 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 43k | 29.48 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 117k | 10.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 11k | 115.30 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 109.37 | |
| Range Resources (RRC) | 0.0 | $1.2M | 38k | 30.76 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.2M | 37k | 31.30 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.1M | 42k | 27.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 10k | 109.49 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 14k | 78.03 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.1M | 131k | 8.42 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 49k | 22.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | 10k | 105.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 62.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 19k | 57.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 11k | 94.28 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 29k | 35.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 27k | 37.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 100k | 10.05 | |
| Guardant Health (GH) | 0.0 | $1.0M | 44k | 22.94 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.0 | $974k | 15k | 64.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $973k | 21k | 45.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $962k | 25k | 38.39 | |
| Southwestern Energy Company | 0.0 | $956k | 134k | 7.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $924k | 12k | 80.49 | |
| Guess? (GES) | 0.0 | $921k | 46k | 20.13 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $861k | 22k | 39.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $842k | 16k | 53.45 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $832k | 41k | 20.07 | |
| Schlumberger Com Stk (SLB) | 0.0 | $820k | 20k | 41.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $780k | 18k | 42.77 | |
| Dollar Tree (DLTR) | 0.0 | $762k | 11k | 70.32 | |
| Williams Companies (WMB) | 0.0 | $759k | 17k | 45.65 | |
| Realty Income (O) | 0.0 | $756k | 12k | 63.42 | |
| Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) | 0.0 | $727k | 3.5M | 0.21 | |
| Dominion Resources (D) | 0.0 | $662k | 12k | 57.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $634k | 22k | 29.11 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $628k | 55k | 11.35 | |
| Copart (CPRT) | 0.0 | $626k | 12k | 52.40 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $589k | 18k | 32.66 | |
| PG&E Corporation (PCG) | 0.0 | $578k | 29k | 19.77 | |
| Teck Resources CL B (TECK) | 0.0 | $577k | 11k | 52.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $575k | 16k | 36.58 | |
| Ford Motor Company (F) | 0.0 | $568k | 54k | 10.56 | |
| Exelon Corporation (EXC) | 0.0 | $552k | 14k | 40.55 | |
| Kenvue (KVUE) | 0.0 | $548k | 24k | 23.13 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $538k | 12k | 44.18 | |
| Amentum Holdings (AMTM) | 0.0 | $502k | 16k | 32.25 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $495k | 17k | 28.47 | |
| Corning Incorporated (GLW) | 0.0 | $491k | 11k | 45.15 | |
| Hp (HPQ) | 0.0 | $484k | 14k | 35.87 | |
| Redwood Trust (RWT) | 0.0 | $479k | 62k | 7.73 | |
| Hannon Armstrong (HASI) | 0.0 | $478k | 14k | 34.47 | |
| Juniper Networks (JNPR) | 0.0 | $442k | 11k | 38.98 | |
| PPL Corporation (PPL) | 0.0 | $420k | 13k | 33.08 | |
| Coupang Cl A (CPNG) | 0.0 | $403k | 16k | 24.55 | |
| Quantum Corp (QMCO) | 0.0 | $371k | 106k | 3.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $364k | 18k | 20.46 | |
| Halliburton Company (HAL) | 0.0 | $351k | 12k | 29.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $349k | 41k | 8.53 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 13k | 23.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $291k | 20k | 14.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $253k | 31k | 8.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $252k | 14k | 18.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | 10k | 23.95 | |
| Amcor Ord (AMCR) | 0.0 | $224k | 20k | 11.33 | |
| Sunrun (RUN) | 0.0 | $218k | 12k | 18.06 |