TCW Group

Tcw Group as of Dec. 31, 2024

Portfolio Holdings for Tcw Group

Tcw Group holds 355 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $920M 6.9M 134.29
Microsoft Corporation (MSFT) 5.8 $687M 1.6M 421.50
Amazon (AMZN) 4.4 $521M 2.4M 219.39
Servicenow (NOW) 3.8 $448M 423k 1060.12
Alphabet Cap Stk Cl C (GOOG) 3.6 $425M 2.2M 190.44
Meta Platforms Cl A (META) 3.0 $352M 602k 585.51
Broadcom (AVGO) 2.2 $258M 1.1M 231.84
Visa Com Cl A (V) 1.9 $230M 727k 316.04
Mastercard Incorporated Cl A (MA) 1.7 $198M 375k 526.57
Tcw Etf Trust Senior Loan Etf (SLNZ) 1.6 $194M 4.1M 47.35
Ge Aerospace Com New (GE) 1.6 $189M 1.1M 166.79
Palo Alto Networks (PANW) 1.5 $183M 1.0M 181.96
Costco Wholesale Corporation (COST) 1.5 $178M 194k 916.27
S&p Global (SPGI) 1.4 $164M 329k 498.03
Crowdstrike Hldgs Cl A (CRWD) 1.3 $152M 443k 342.16
International Business Machines (IBM) 1.3 $151M 685k 219.83
Intuitive Surgical Com New (ISRG) 1.3 $151M 288k 521.96
Cadence Design Systems (CDNS) 1.2 $146M 486k 300.46
The Trade Desk Com Cl A (TTD) 1.2 $145M 1.2M 117.53
Apple (AAPL) 1.2 $144M 577k 250.42
Fiserv (FI) 1.2 $143M 698k 205.42
Boston Scientific Corporation (BSX) 1.2 $139M 1.6M 89.32
Shopify Cl A (SHOP) 1.1 $132M 1.2M 106.33
UnitedHealth (UNH) 1.1 $132M 260k 505.86
Asml Holding N V N Y Registry Shs (ASML) 1.1 $127M 183k 693.08
JPMorgan Chase & Co. (JPM) 1.0 $125M 520k 239.71
O'reilly Automotive (ORLY) 1.0 $119M 100k 1185.80
Waste Connections (WCN) 1.0 $118M 687k 171.58
Gartner (IT) 0.9 $107M 220k 484.47
Intercontinental Exchange (ICE) 0.9 $103M 691k 149.01
Adobe Systems Incorporated (ADBE) 0.8 $96M 215k 444.68
salesforce (CRM) 0.8 $95M 283k 334.33
Zoetis Cl A (ZTS) 0.8 $93M 573k 162.93
Morgan Stanley Com New (MS) 0.7 $88M 699k 125.72
Walt Disney Company (DIS) 0.7 $86M 770k 111.35
Tesla Motors (TSLA) 0.7 $84M 209k 403.84
McKesson Corporation (MCK) 0.7 $82M 144k 569.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $77M 408k 189.30
Apollo Global Mgmt (APO) 0.6 $77M 463k 165.16
Bank of New York Mellon Corporation (BK) 0.6 $76M 992k 76.83
General Motors Company (GM) 0.6 $76M 1.4M 53.27
Lennar Corp Cl A (LEN) 0.6 $76M 556k 136.37
Abbvie (ABBV) 0.6 $75M 424k 177.70
Arista Networks Com Shs (ANET) 0.6 $75M 677k 110.53
Exxon Mobil Corporation (XOM) 0.6 $74M 684k 107.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $72M 124k 586.08
American Tower Reit (AMT) 0.6 $72M 391k 183.41
Pepsi (PEP) 0.6 $72M 471k 152.06
Ameriprise Financial (AMP) 0.6 $70M 131k 532.43
Baker Hughes Company Cl A (BKR) 0.6 $69M 1.7M 41.02
Simon Property (SPG) 0.6 $69M 402k 172.21
Johnson Ctls Intl SHS (JCI) 0.6 $68M 861k 78.93
Dex (DXCM) 0.6 $68M 870k 77.77
Jones Lang LaSalle Incorporated (JLL) 0.6 $66M 261k 253.14
Flex Ord (FLEX) 0.6 $66M 1.7M 38.39
Ge Vernova (GEV) 0.5 $64M 193k 328.93
NiSource (NI) 0.5 $63M 1.7M 36.76
Dick's Sporting Goods (DKS) 0.5 $62M 269k 228.84
Marvell Technology (MRVL) 0.5 $60M 545k 110.45
MetLife (MET) 0.5 $60M 731k 81.88
Amgen (AMGN) 0.5 $58M 223k 260.64
Vertiv Holdings Com Cl A (VRT) 0.5 $56M 491k 113.61
NetApp (NTAP) 0.5 $56M 480k 116.08
Comcast Corp Cl A (CMCSA) 0.4 $53M 1.4M 37.53
Tcw Etf Trust Aaa Clo Etf (ACLO) 0.4 $52M 1.0M 50.12
Dupont De Nemours (DD) 0.4 $52M 680k 76.25
At&t (T) 0.4 $48M 2.1M 22.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $46M 589k 78.18
Kkr & Co (KKR) 0.4 $46M 308k 147.91
Motorola Solutions Com New (MSI) 0.4 $44M 96k 462.23
Tapestry (TPR) 0.4 $43M 657k 65.33
Xylem (XYL) 0.3 $41M 350k 116.02
HEICO Corporation (HEI) 0.3 $40M 167k 237.74
Republic Services (RSG) 0.3 $39M 193k 201.18
Cyberark Software SHS (CYBR) 0.3 $38M 113k 333.15
Wells Fargo & Company (WFC) 0.3 $37M 532k 70.24
Micron Technology (MU) 0.3 $37M 443k 84.16
Tyler Technologies (TYL) 0.3 $36M 63k 576.64
Merck & Co (MRK) 0.3 $35M 356k 99.48
Best Buy (BBY) 0.3 $34M 401k 85.80
Textron (TXT) 0.3 $34M 444k 76.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M 166k 197.49
Freeport-mcmoran CL B (FCX) 0.3 $31M 810k 38.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $31M 353k 86.31
Eaton Corp SHS (ETN) 0.2 $27M 82k 331.87
Datadog Cl A Com (DDOG) 0.2 $27M 188k 142.89
Target Corporation (TGT) 0.2 $25M 184k 135.18
TransDigm Group Incorporated (TDG) 0.2 $24M 19k 1267.28
Trane Technologies SHS (TT) 0.2 $24M 66k 369.35
Home Depot (HD) 0.2 $24M 62k 388.99
Citigroup Com New (C) 0.2 $24M 339k 70.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $23M 2.1M 11.29
Linde SHS (LIN) 0.2 $23M 55k 418.67
Tcw Etf Trust Compounders Etf (GRW) 0.2 $23M 700k 32.86
Anthem (ELV) 0.2 $22M 60k 368.90
Procter & Gamble Company (PG) 0.2 $22M 133k 167.65
Chevron Corporation (CVX) 0.2 $22M 150k 144.84
United Parcel Service CL B (UPS) 0.2 $21M 166k 126.10
Lam Research Corp Com New (LRCX) 0.2 $21M 287k 72.23
Nvent Electric SHS (NVT) 0.2 $20M 287k 68.16
Telephone & Data Sys Com New (TDS) 0.2 $20M 572k 34.11
Amphenol Corp Cl A (APH) 0.2 $19M 274k 69.45
Pinterest Cl A (PINS) 0.2 $19M 657k 29.00
Cognex Corporation (CGNX) 0.2 $19M 529k 35.86
ON Semiconductor (ON) 0.2 $18M 290k 63.05
Ametek (AME) 0.2 $18M 100k 180.26
Civeo Corp Cda Com New (CVEO) 0.1 $18M 780k 22.72
Deere & Company (DE) 0.1 $18M 41k 423.70
Qualcomm (QCOM) 0.1 $17M 108k 153.62
AES Corporation (AES) 0.1 $16M 1.3M 12.87
Johnson & Johnson (JNJ) 0.1 $16M 112k 144.62
Frontier Communications Pare (FYBR) 0.1 $16M 464k 34.70
Oracle Corporation (ORCL) 0.1 $16M 95k 166.64
Ares Capital Corporation (ARCC) 0.1 $16M 715k 21.89
Algoma Stl Group (ASTL) 0.1 $16M 1.6M 9.78
Union Pacific Corporation (UNP) 0.1 $15M 66k 228.04
Ishares Tr Mbs Etf (MBB) 0.1 $14M 157k 91.68
Vistra Energy (VST) 0.1 $14M 102k 137.87
Symbotic Class A Com (SYM) 0.1 $14M 583k 23.71
Wal-Mart Stores (WMT) 0.1 $14M 153k 90.35
Advanced Micro Devices (AMD) 0.1 $13M 111k 120.79
Canadian Pacific Kansas City (CP) 0.1 $13M 183k 72.37
Welltower Inc Com reit (WELL) 0.1 $13M 104k 126.03
Wyndham Hotels And Resorts (WH) 0.1 $13M 131k 100.79
Keurig Dr Pepper (KDP) 0.1 $12M 384k 32.12
Sempra Energy (SRE) 0.1 $12M 140k 87.72
Waste Management (WM) 0.1 $12M 59k 201.79
Technipfmc (FTI) 0.1 $12M 399k 28.94
Diamondback Energy (FANG) 0.1 $12M 70k 163.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 453.28
United States Cellular Corporation (AD) 0.1 $11M 168k 62.72
Garmin SHS (GRMN) 0.1 $11M 51k 206.26
Travel Leisure Ord (TNL) 0.1 $10M 204k 50.45
Verizon Communications (VZ) 0.1 $10M 256k 39.99
Cbre Group Cl A (CBRE) 0.1 $10M 78k 131.29
Carlisle Companies (CSL) 0.1 $10M 28k 368.84
Tcw Etf Trust Multisector Crdt (MUSE) 0.1 $10M 200k 49.80
Toll Brothers (TOL) 0.1 $9.8M 78k 125.95
Digital Realty Trust (DLR) 0.1 $9.8M 55k 177.33
Eli Lilly & Co. (LLY) 0.1 $9.7M 13k 772.00
Scorpio Tankers SHS (STNG) 0.1 $9.5M 191k 49.69
ConocoPhillips (COP) 0.1 $9.2M 93k 99.17
Texas Instruments Incorporated (TXN) 0.1 $9.1M 49k 187.51
Coca-Cola Company (KO) 0.1 $9.0M 144k 62.26
Golub Capital BDC (GBDC) 0.1 $8.6M 568k 15.16
Bofi Holding (AX) 0.1 $8.6M 123k 69.85
Southwest Airlines (LUV) 0.1 $8.6M 255k 33.62
Teledyne Technologies Incorporated (TDY) 0.1 $8.6M 18k 464.13
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 34k 247.16
Nextera Energy (NEE) 0.1 $8.3M 116k 71.69
Msci (MSCI) 0.1 $8.3M 14k 600.01
Medtronic SHS (MDT) 0.1 $8.0M 100k 79.88
Agnc Invt Corp Com reit (AGNC) 0.1 $7.9M 861k 9.21
Mobileye Global Common Class A (MBLY) 0.1 $7.8M 394k 19.92
Popular Com New (BPOP) 0.1 $7.7M 82k 94.06
Autodesk (ADSK) 0.1 $7.4M 25k 295.57
Murphy Usa (MUSA) 0.1 $7.3M 15k 501.75
Danaher Corporation (DHR) 0.1 $7.3M 32k 229.55
Arch Cap Group Ord (ACGL) 0.1 $7.2M 78k 92.35
Regis Corpor *w Exp 06/24/2031 (RGS) 0.1 $7.2M 394k 18.27
Novartis Sponsored Adr (NVS) 0.1 $7.2M 74k 97.31
Fs Ban (FSBW) 0.1 $7.1M 174k 41.06
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.1M 943k 7.55
Tcw Etf Trust Flexible Income (FLXR) 0.1 $7.1M 184k 38.68
FedEx Corporation (FDX) 0.1 $7.1M 25k 281.33
Hubbell (HUBB) 0.1 $7.0M 17k 418.89
Suncoke Energy (SXC) 0.1 $6.9M 649k 10.70
Equitable Holdings (EQH) 0.1 $6.9M 147k 47.17
Kinder Morgan (KMI) 0.1 $6.9M 252k 27.40
Fastenal Company (FAST) 0.1 $6.8M 94k 71.91
Enbridge (ENB) 0.1 $6.7M 159k 42.43
Prologis (PLD) 0.1 $6.7M 63k 105.70
Corpay Com Shs (CPAY) 0.1 $6.5M 19k 338.42
Sba Communications Corp Cl A (SBAC) 0.1 $6.5M 32k 203.80
Wabtec Corporation (WAB) 0.1 $6.5M 34k 189.59
Ni Hldgs (NODK) 0.1 $6.4M 410k 15.70
Roper Industries (ROP) 0.1 $6.4M 12k 519.85
Bank Ozk (OZK) 0.1 $6.2M 140k 44.53
First Solar (FSLR) 0.0 $5.9M 34k 176.24
Tiptree Finl Inc cl a (TIPT) 0.0 $5.9M 282k 20.86
Mondelez Intl Cl A (MDLZ) 0.0 $5.8M 97k 59.73
Hldgs (UAL) 0.0 $5.1M 53k 97.10
Grail (GRAL) 0.0 $5.1M 285k 17.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $5.1M 79k 64.09
Constellation Energy (CEG) 0.0 $5.0M 22k 223.71
Ventas (VTR) 0.0 $4.9M 84k 58.89
Applied Materials (AMAT) 0.0 $4.9M 30k 162.63
Lendingclub Corp Com New (LC) 0.0 $4.8M 299k 16.19
Crown Castle Intl (CCI) 0.0 $4.7M 52k 90.76
Mbia (MBI) 0.0 $4.6M 707k 6.46
Arcosa (ACA) 0.0 $4.4M 46k 96.74
Five Point Holdings Com Cl A (FPH) 0.0 $4.4M 1.2M 3.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4M 25k 176.67
CRH Ord (CRH) 0.0 $4.3M 47k 92.52
Star Hldgs Shs Ben Int (STHO) 0.0 $4.3M 441k 9.73
Chord Energy Corporation Com New (CHRD) 0.0 $4.3M 37k 116.92
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 59k 71.76
Versabank (VBNK) 0.0 $4.2M 300k 13.85
Bank of America Corporation (BAC) 0.0 $4.1M 94k 43.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 145k 28.15
Nicholas Financial (OMCC) 0.0 $4.0M 617k 6.42
Public Storage (PSA) 0.0 $3.9M 13k 299.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.9M 21k 185.13
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 78k 49.41
Dht Holdings Shs New (DHT) 0.0 $3.8M 411k 9.29
Teladoc (TDOC) 0.0 $3.8M 419k 9.09
McDonald's Corporation (MCD) 0.0 $3.8M 13k 289.89
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 28k 134.34
Vici Pptys (VICI) 0.0 $3.6M 124k 29.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 10k 351.79
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 84k 41.75
Starbucks Corporation (SBUX) 0.0 $3.4M 38k 91.25
Western Alliance Bancorporation (WAL) 0.0 $3.4M 41k 83.54
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 27k 127.07
Analog Devices (ADI) 0.0 $3.4M 16k 212.46
Marathon Petroleum Corp (MPC) 0.0 $3.4M 24k 139.50
Metropcs Communications (TMUS) 0.0 $3.3M 15k 220.73
eBay (EBAY) 0.0 $3.3M 54k 61.95
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 32k 103.32
Cisco Systems (CSCO) 0.0 $3.3M 56k 59.20
Avnet (AVT) 0.0 $3.2M 61k 52.32
Onemain Holdings (OMF) 0.0 $3.2M 61k 52.13
Block Cl A (XYZ) 0.0 $3.1M 37k 84.99
Jacobs Engineering Group (J) 0.0 $3.0M 22k 133.62
Kirby Corporation (KEX) 0.0 $2.9M 27k 105.80
Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) 0.0 $2.9M 727k 3.94
Boeing Company (BA) 0.0 $2.8M 16k 177.00
Abbott Laboratories (ABT) 0.0 $2.8M 25k 113.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 16k 177.03
Curbline Pptys Corp (CURB) 0.0 $2.8M 121k 23.22
Gilead Sciences (GILD) 0.0 $2.8M 30k 92.37
Charles Schwab Corporation (SCHW) 0.0 $2.8M 37k 74.01
Progressive Corporation (PGR) 0.0 $2.8M 12k 239.61
Corteva (CTVA) 0.0 $2.7M 48k 56.96
Mid-America Apartment (MAA) 0.0 $2.7M 18k 154.57
Copart (CPRT) 0.0 $2.6M 46k 57.39
Philip Morris International (PM) 0.0 $2.6M 22k 120.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 28k 92.66
Paypal Holdings (PYPL) 0.0 $2.5M 30k 85.35
Boston Properties (BXP) 0.0 $2.5M 34k 74.36
Viking Therapeutics (VKTX) 0.0 $2.5M 62k 40.24
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 212.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 109k 22.04
Centene Corporation (CNC) 0.0 $2.4M 39k 60.58
Fulgent Genetics (FLGT) 0.0 $2.3M 123k 18.47
Omni (OMC) 0.0 $2.2M 25k 86.04
Roku Com Cl A (ROKU) 0.0 $2.2M 29k 74.34
Raytheon Technologies Corp (RTX) 0.0 $2.2M 19k 115.72
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.1M 72k 29.81
Coty Com Cl A (COTY) 0.0 $2.1M 305k 6.96
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 28k 75.63
Bristol Myers Squibb (BMY) 0.0 $2.1M 37k 56.56
Pfizer (PFE) 0.0 $2.1M 80k 26.53
Chain Bridge Bancorp Cl A (CBNA) 0.0 $2.0M 81k 25.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 103k 19.59
Dole Ord Shs (DOLE) 0.0 $2.0M 147k 13.54
Henry Schein (HSIC) 0.0 $1.9M 28k 69.20
TJX Companies (TJX) 0.0 $1.9M 16k 120.81
Altria (MO) 0.0 $1.9M 37k 52.29
Electronic Arts (EA) 0.0 $1.9M 13k 146.30
Williams-Sonoma (WSM) 0.0 $1.9M 10k 185.18
Gap (GAP) 0.0 $1.8M 78k 23.63
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 131.41
Tcw Etf Trust Corporate Bond E (IGCB) 0.0 $1.8M 40k 44.84
Uber Technologies (UBER) 0.0 $1.8M 30k 60.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 10k 172.42
Assured Guaranty (AGO) 0.0 $1.7M 19k 90.01
Americold Rlty Tr (COLD) 0.0 $1.7M 81k 21.40
Ford Motor Company (F) 0.0 $1.7M 173k 9.90
Edwards Lifesciences (EW) 0.0 $1.7M 23k 74.03
Interpublic Group of Companies (IPG) 0.0 $1.7M 60k 28.02
Consolidated Edison (ED) 0.0 $1.7M 19k 89.23
Lumentum Hldgs (LITE) 0.0 $1.6M 19k 83.95
Foot Locker 0.0 $1.6M 74k 21.76
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.6M 46k 33.45
Richardson Electronics (RELL) 0.0 $1.5M 106k 14.03
General Mills (GIS) 0.0 $1.5M 23k 63.77
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 90.91
Range Resources (RRC) 0.0 $1.4M 40k 35.98
Chesapeake Energy Corp (EXE) 0.0 $1.4M 14k 99.55
Tcw Etf Trust Transform Supply (SUPP) 0.0 $1.4M 23k 62.79
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 88.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 384k 3.54
PPG Industries (PPG) 0.0 $1.4M 11k 119.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 18k 74.27
Teradyne (TER) 0.0 $1.3M 11k 125.92
Kellogg Company (K) 0.0 $1.3M 17k 80.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 16k 81.58
Cousins Pptys Com New (CUZ) 0.0 $1.3M 42k 30.64
Southern Company (SO) 0.0 $1.3M 15k 82.32
Nike CL B (NKE) 0.0 $1.2M 17k 75.67
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $1.2M 42k 29.29
Intel Corporation (INTC) 0.0 $1.2M 61k 20.05
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.74
Invitation Homes (INVH) 0.0 $1.2M 36k 31.97
Baxter International (BAX) 0.0 $1.2M 40k 29.16
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 48.16
Chipotle Mexican Grill (CMG) 0.0 $1.1M 19k 60.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 25k 44.54
Potlatch Corporation (PCH) 0.0 $1.1M 28k 39.25
Comerica Incorporated (CMA) 0.0 $1.1M 18k 61.85
Us Bancorp Del Com New (USB) 0.0 $1.0M 22k 47.83
Hasbro (HAS) 0.0 $1.0M 18k 55.91
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 27k 37.42
Nov (NOV) 0.0 $980k 67k 14.60
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $934k 10k 90.77
Williams Companies (WMB) 0.0 $923k 17k 54.12
Kraft Heinz (KHC) 0.0 $907k 30k 30.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $902k 29k 31.00
Infosys Sponsored Adr (INFY) 0.0 $877k 40k 21.92
CSX Corporation (CSX) 0.0 $874k 27k 32.27
Essential Properties Realty reit (EPRT) 0.0 $872k 28k 31.28
Aptiv Com Shs (APTV) 0.0 $871k 14k 60.48
Phillips Edison & Co Common Stock (PECO) 0.0 $861k 23k 37.46
Truist Financial Corp equities (TFC) 0.0 $812k 19k 43.38
Carrier Global Corporation (CARR) 0.0 $804k 12k 68.26
CVS Caremark Corporation (CVS) 0.0 $790k 18k 44.89
Schlumberger Com Stk (SLB) 0.0 $759k 20k 38.34
Annaly Capital Management In Com New (NLY) 0.0 $758k 41k 18.30
Tcw Etf Trust Transform System (PWRD) 0.0 $732k 10k 72.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $695k 107k 6.49
Enterprise Products Partners (EPD) 0.0 $683k 22k 31.36
Realty Income (O) 0.0 $653k 12k 53.41
Guess? (GES) 0.0 $637k 45k 14.06
Dominion Resources (D) 0.0 $633k 12k 53.86
PG&E Corporation (PCG) 0.0 $620k 31k 20.18
Rithm Capital Corp Com New (RITM) 0.0 $599k 55k 10.83
Newmont Mining Corporation (NEM) 0.0 $594k 16k 37.22
British Amern Tob Sponsored Adr (BTI) 0.0 $570k 16k 36.32
Corning Incorporated (GLW) 0.0 $529k 11k 47.52
Exelon Corporation (EXC) 0.0 $526k 14k 37.64
Manitowoc Com New (MTW) 0.0 $523k 57k 9.13
Kenvue (KVUE) 0.0 $519k 24k 21.35
Wideopenwest (WOW) 0.0 $515k 104k 4.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $485k 18k 27.66
Sphere Entertainment Cl A (SPHR) 0.0 $464k 12k 40.32
Hp (HPQ) 0.0 $441k 14k 32.63
PPL Corporation (PPL) 0.0 $426k 13k 32.46
Juniper Networks (JNPR) 0.0 $425k 11k 37.45
Clearway Energy Cl A (CWEN.A) 0.0 $414k 17k 24.45
Redwood Trust (RWT) 0.0 $405k 62k 6.53
Hewlett Packard Enterprise (HPE) 0.0 $389k 18k 21.35
Coupang Cl A (CPNG) 0.0 $370k 17k 21.98
Hannon Armstrong (HASI) 0.0 $362k 14k 26.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $360k 14k 24.92
Halliburton Company (HAL) 0.0 $338k 12k 27.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $333k 10k 32.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $332k 31k 10.57
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 20k 16.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $326k 38k 8.50
Regions Financial Corporation (RF) 0.0 $303k 13k 23.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 11k 25.54
Viatris (VTRS) 0.0 $210k 17k 12.45
Lexington Realty Trust (LXP) 0.0 $202k 25k 8.12
Sigmatron Intl *w Exp 12/1/2035 (SGMA) 0.0 $136k 87k 1.57