TCW Group

Tcw Group as of March 31, 2025

Portfolio Holdings for Tcw Group

Tcw Group holds 359 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $736M 6.8M 108.38
Microsoft Corporation (MSFT) 5.3 $596M 1.6M 375.39
Amazon (AMZN) 4.0 $451M 2.4M 190.26
Alphabet Cap Stk Cl C (GOOG) 3.1 $345M 2.2M 156.23
Meta Platforms Cl A (META) 3.1 $341M 592k 576.36
Servicenow (NOW) 2.7 $307M 386k 796.14
Broadcom (AVGO) 2.3 $258M 1.5M 167.43
Visa Com Cl A (V) 2.2 $245M 700k 350.46
Ge Aerospace Com New (GE) 2.0 $222M 1.1M 200.15
Tcw Etf Trust Aaa Clo Etf (ACLO) 2.0 $218M 4.3M 50.30
Mastercard Incorporated Cl A (MA) 1.8 $204M 373k 548.12
Costco Wholesale Corporation (COST) 1.6 $182M 192k 945.78
Tcw Etf Trust Senior Loan Etf (SLNZ) 1.6 $182M 3.8M 47.27
Palo Alto Networks (PANW) 1.5 $171M 999k 170.64
S&p Global (SPGI) 1.5 $165M 325k 508.10
International Business Machines (IBM) 1.4 $156M 629k 248.66
Fiserv (FI) 1.3 $149M 676k 220.83
UnitedHealth (UNH) 1.3 $145M 277k 523.75
O'reilly Automotive (ORLY) 1.3 $142M 99k 1432.58
Crowdstrike Hldgs Cl A (CRWD) 1.3 $142M 401k 352.58
Intuitive Surgical Com New (ISRG) 1.3 $141M 285k 495.27
Boston Scientific Corporation (BSX) 1.3 $140M 1.4M 100.88
Waste Connections (WCN) 1.2 $131M 670k 195.19
Apple (AAPL) 1.2 $129M 580k 222.13
JPMorgan Chase & Co. (JPM) 1.1 $124M 504k 245.30
Cadence Design Systems (CDNS) 1.1 $122M 479k 254.33
Asml Holding N V N Y Registry Shs (ASML) 1.1 $121M 182k 662.63
Shopify Cl A (SHOP) 1.1 $118M 1.2M 95.39
Intercontinental Exchange (ICE) 1.1 $118M 681k 172.50
McKesson Corporation (MCK) 0.9 $104M 155k 672.99
Gartner (IT) 0.8 $91M 216k 419.74
Tyler Technologies (TYL) 0.8 $89M 153k 581.39
Zoetis Cl A (ZTS) 0.8 $89M 539k 164.65
Exxon Mobil Corporation (XOM) 0.8 $89M 744k 118.93
Abbvie (ABBV) 0.8 $88M 419k 209.52
Bank of New York Mellon Corporation (BK) 0.8 $85M 1.0M 83.87
Walt Disney Company (DIS) 0.7 $81M 825k 98.70
salesforce (CRM) 0.7 $81M 302k 268.36
The Trade Desk Com Cl A (TTD) 0.7 $79M 1.4M 54.72
Adobe Systems Incorporated (ADBE) 0.7 $77M 202k 383.53
Morgan Stanley Com New (MS) 0.7 $75M 641k 116.67
Baker Hughes Company Cl A (BKR) 0.7 $74M 1.7M 43.95
Pepsi (PEP) 0.7 $73M 486k 149.94
NiSource (NI) 0.6 $70M 1.8M 40.09
Johnson Ctls Intl SHS (JCI) 0.6 $69M 867k 80.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $69M 124k 559.39
Amgen (AMGN) 0.6 $69M 222k 311.55
Simon Property (SPG) 0.6 $66M 396k 166.08
Jones Lang LaSalle Incorporated (JLL) 0.6 $65M 264k 247.91
At&t (T) 0.6 $64M 2.3M 28.28
Dex (DXCM) 0.6 $64M 938k 68.29
Lennar Corp Cl A (LEN) 0.6 $64M 555k 114.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $64M 412k 154.64
General Motors Company (GM) 0.6 $63M 1.3M 47.03
MetLife (MET) 0.5 $59M 740k 80.29
Ameriprise Financial (AMP) 0.5 $59M 121k 484.11
Flex Ord (FLEX) 0.5 $56M 1.7M 33.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $54M 674k 80.71
Ge Vernova (GEV) 0.5 $53M 174k 305.28
Arista Networks Com Shs (ANET) 0.5 $53M 677k 77.48
Apollo Global Mgmt (APO) 0.5 $52M 379k 136.94
Procter & Gamble Company (PG) 0.5 $51M 300k 170.42
Comcast Corp Cl A (CMCSA) 0.5 $51M 1.4M 36.90
Tesla Motors (TSLA) 0.5 $50M 194k 259.16
Dick's Sporting Goods (DKS) 0.5 $50M 250k 201.56
Dupont De Nemours (DD) 0.4 $50M 665k 74.68
Tapestry (TPR) 0.4 $48M 675k 70.41
Vertiv Holdings Com Cl A (VRT) 0.4 $45M 616k 72.20
Republic Services (RSG) 0.4 $43M 179k 242.16
Texas Instruments Incorporated (TXN) 0.4 $42M 236k 179.70
Wells Fargo & Company (WFC) 0.4 $42M 587k 71.79
Motorola Solutions Com New (MSI) 0.4 $42M 96k 437.81
Xylem (XYL) 0.4 $42M 347k 119.46
Kkr & Co (KKR) 0.4 $40M 345k 115.61
Micron Technology (MU) 0.3 $38M 441k 86.89
Cyberark Software SHS (CYBR) 0.3 $38M 113k 338.00
HEICO Corporation (HEI) 0.3 $38M 141k 267.19
NetApp (NTAP) 0.3 $36M 411k 87.84
Marvell Technology (MRVL) 0.3 $36M 584k 61.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $35M 411k 84.95
United Parcel Service CL B (UPS) 0.3 $34M 307k 109.99
Best Buy (BBY) 0.3 $31M 422k 73.61
TransDigm Group Incorporated (TDG) 0.3 $30M 22k 1383.29
Intel Corporation (INTC) 0.3 $28M 1.3M 22.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 162k 166.00
Chevron Corporation (CVX) 0.2 $27M 160k 167.29
Textron (TXT) 0.2 $26M 358k 72.25
Tcw Etf Trust Compounders Etf (GRW) 0.2 $26M 769k 33.14
Linde SHS (LIN) 0.2 $25M 54k 465.64
Freeport-mcmoran CL B (FCX) 0.2 $25M 660k 37.86
Trane Technologies SHS (TT) 0.2 $24M 70k 336.92
Eaton Corp SHS (ETN) 0.2 $22M 82k 271.83
Telephone & Data Sys Com New (TDS) 0.2 $22M 572k 38.74
Merck & Co (MRK) 0.2 $20M 220k 89.76
Vistra Energy (VST) 0.2 $19M 162k 117.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $19M 2.2M 8.70
Datadog Cl A Com (DDOG) 0.2 $19M 188k 99.21
Civeo Corp Cda Com New (CVEO) 0.2 $18M 796k 23.00
Citigroup Com New (C) 0.2 $18M 252k 70.99
Cognex Corporation (CGNX) 0.2 $18M 599k 29.83
Amphenol Corp Cl A (APH) 0.2 $18M 267k 65.59
Union Pacific Corporation (UNP) 0.2 $17M 73k 236.24
Ametek (AME) 0.1 $17M 97k 172.14
Frontier Communications Pare (FYBR) 0.1 $17M 464k 35.86
Medtronic SHS (MDT) 0.1 $17M 184k 89.86
Deere & Company (DE) 0.1 $16M 34k 469.35
Ares Capital Corporation (ARCC) 0.1 $16M 715k 22.16
Equitable Holdings (EQH) 0.1 $16M 301k 52.09
Technipfmc (FTI) 0.1 $15M 474k 31.69
Ishares Tr Mbs Etf (MBB) 0.1 $15M 159k 93.78
Welltower Inc Com reit (WELL) 0.1 $15M 95k 153.21
Lam Research Corp Com New (LRCX) 0.1 $15M 199k 72.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 27k 532.58
American Tower Reit (AMT) 0.1 $14M 65k 217.60
Wal-Mart Stores (WMT) 0.1 $14M 156k 87.79
Canadian Pacific Kansas City (CP) 0.1 $14M 192k 70.21
Oracle Corporation (ORCL) 0.1 $14M 96k 139.81
Keurig Dr Pepper (KDP) 0.1 $13M 384k 34.22
Spotify Technology S A SHS (SPOT) 0.1 $12M 23k 550.03
Johnson & Johnson (JNJ) 0.1 $12M 73k 165.84
ON Semiconductor (ON) 0.1 $12M 296k 40.69
Symbotic Class A Com (SYM) 0.1 $12M 593k 20.21
Eli Lilly & Co. (LLY) 0.1 $12M 14k 825.91
United States Cellular Corporation (AD) 0.1 $12M 168k 69.15
Sempra Energy (SRE) 0.1 $12M 162k 71.36
Verizon Communications (VZ) 0.1 $11M 251k 45.36
Coca-Cola Company (KO) 0.1 $11M 147k 71.62
Garmin SHS (GRMN) 0.1 $10M 47k 217.13
Cbre Group Cl A (CBRE) 0.1 $10M 77k 130.78
Tcw Etf Trust Multisector Crdt (MUSE) 0.1 $10M 200k 50.10
Southwest Airlines (LUV) 0.1 $9.3M 277k 33.58
Talen Energy Corp (TLN) 0.1 $9.3M 46k 199.67
Teledyne Technologies Incorporated (TDY) 0.1 $9.2M 19k 497.71
Golub Capital BDC (GBDC) 0.1 $8.6M 568k 15.14
eBay (EBAY) 0.1 $8.4M 124k 67.73
Nextera Energy (NEE) 0.1 $8.3M 117k 70.89
Agnc Invt Corp Com reit (AGNC) 0.1 $8.2M 861k 9.58
Toll Brothers (TOL) 0.1 $8.1M 77k 105.59
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 35k 227.55
Prologis (PLD) 0.1 $7.9M 71k 111.79
ConocoPhillips (COP) 0.1 $7.9M 75k 105.02
Digital Realty Trust (DLR) 0.1 $7.8M 54k 143.29
Travel Leisure Ord (TNL) 0.1 $7.7M 166k 46.29
Algoma Stl Group (ASTL) 0.1 $7.6M 1.4M 5.42
Arch Cap Group Ord (ACGL) 0.1 $7.6M 79k 96.18
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.5M 943k 7.92
Super Micro Computer Com New (SMCI) 0.1 $7.4M 215k 34.24
Fastenal Company (FAST) 0.1 $7.3M 95k 77.55
Msci (MSCI) 0.1 $7.3M 13k 565.50
Scorpio Tankers SHS (STNG) 0.1 $7.2M 193k 37.58
Roper Industries (ROP) 0.1 $7.2M 12k 589.58
Kinder Morgan (KMI) 0.1 $7.2M 253k 28.53
FedEx Corporation (FDX) 0.1 $7.2M 30k 243.78
Tcw Etf Trust Flexible Income (FLXR) 0.1 $7.2M 184k 39.17
Diamondback Energy (FANG) 0.1 $7.2M 45k 159.88
Chord Energy Corporation Com New (CHRD) 0.1 $7.1M 63k 112.72
Enbridge (ENB) 0.1 $7.0M 159k 44.31
Sba Communications Corp Cl A (SBAC) 0.1 $6.9M 32k 220.01
Popular Com New (BPOP) 0.1 $6.9M 75k 92.37
Corpay Com Shs (CPAY) 0.1 $6.9M 20k 348.72
Tiptree Finl Inc cl a (TIPT) 0.1 $6.8M 282k 24.09
Mondelez Intl Cl A (MDLZ) 0.1 $6.7M 98k 67.85
Anthem (ELV) 0.1 $6.6M 15k 434.96
Autodesk (ADSK) 0.1 $6.6M 25k 261.80
Grail (GRAL) 0.1 $6.6M 258k 25.54
Murphy Usa (MUSA) 0.1 $6.3M 13k 469.81
Fs Ban (FSBW) 0.1 $6.3M 165k 38.01
Danaher Corporation (DHR) 0.1 $6.2M 30k 205.00
Applied Materials (AMAT) 0.1 $6.2M 43k 145.12
Mid-America Apartment (MAA) 0.1 $6.2M 37k 167.58
Bank Ozk (OZK) 0.1 $6.1M 140k 43.45
Wabtec Corporation (WAB) 0.1 $6.1M 34k 181.35
Equity Residential Sh Ben Int (EQR) 0.1 $6.0M 83k 71.58
Suncoke Energy (SXC) 0.1 $6.0M 649k 9.20
Bofi Holding (AX) 0.1 $5.9M 92k 64.52
Carlisle Companies (CSL) 0.1 $5.9M 17k 340.50
Home Depot (HD) 0.1 $5.8M 16k 366.49
Mobileye Global Common Class A (MBLY) 0.1 $5.7M 394k 14.39
Vici Pptys (VICI) 0.0 $5.5M 168k 32.62
Five Point Holdings Com Cl A (FPH) 0.0 $5.2M 979k 5.34
Regis Corporation *w Exp 06/24/2031 (RGS) 0.0 $5.0M 394k 12.59
Ni Hldgs (NODK) 0.0 $4.7M 332k 14.26
CRH Ord (CRH) 0.0 $4.7M 53k 87.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 32k 146.61
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.5M 75k 59.63
Tcw Etf Trust Corporate Bond E (IGCB) 0.0 $4.4M 97k 45.77
Star Hldgs Shs Ben Int (STHO) 0.0 $4.4M 514k 8.51
Dht Holdings Shs New (DHT) 0.0 $4.3M 411k 10.50
Bank of America Corporation (BAC) 0.0 $4.2M 101k 41.73
Public Storage (PSA) 0.0 $4.1M 14k 299.29
McDonald's Corporation (MCD) 0.0 $4.1M 13k 312.37
Metropcs Communications (TMUS) 0.0 $4.0M 15k 266.71
Starbucks Corporation (SBUX) 0.0 $4.0M 41k 98.09
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 26k 152.64
Mbia (MBI) 0.0 $4.0M 797k 4.98
Arcosa (ACA) 0.0 $3.9M 51k 77.12
Ventas (VTR) 0.0 $3.9M 57k 68.76
Western Alliance Bancorporation (WAL) 0.0 $3.8M 49k 76.83
Constellation Energy (CEG) 0.0 $3.7M 19k 201.63
Nicholas Financial (OMCC) 0.0 $3.7M 617k 6.02
Hubbell (HUBB) 0.0 $3.7M 11k 330.91
Philip Morris International (PM) 0.0 $3.7M 23k 158.73
Cisco Systems (CSCO) 0.0 $3.6M 59k 61.71
Abbott Laboratories (ABT) 0.0 $3.5M 26k 132.65
Charles Schwab Corporation (SCHW) 0.0 $3.4M 44k 78.28
Progressive Corporation (PGR) 0.0 $3.4M 12k 283.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4M 11k 312.04
Versabank (VBNK) 0.0 $3.3M 322k 10.36
Teladoc (TDOC) 0.0 $3.3M 419k 7.96
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 28k 116.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 19k 165.59
Corteva (CTVA) 0.0 $3.1M 50k 62.93
Boeing Company (BA) 0.0 $3.1M 18k 170.55
Crown Castle Intl (CCI) 0.0 $3.1M 30k 104.23
Curbline Pptys Corp (CURB) 0.0 $3.1M 127k 24.19
Analog Devices (ADI) 0.0 $3.1M 15k 201.67
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 30k 102.40
Marathon Petroleum Corp (MPC) 0.0 $3.0M 21k 145.69
Avnet (AVT) 0.0 $2.9M 61k 48.09
Onemain Holdings (OMF) 0.0 $2.9M 60k 48.88
Gilead Sciences (GILD) 0.0 $2.8M 25k 112.05
Kirby Corporation (KEX) 0.0 $2.8M 28k 101.01
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 71k 39.53
Marsh & McLennan Companies (MMC) 0.0 $2.8M 11k 244.03
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 32k 84.40
Target Corporation (TGT) 0.0 $2.7M 25k 104.36
Raytheon Technologies Corp (RTX) 0.0 $2.6M 20k 132.46
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 15k 169.20
Copart (CPRT) 0.0 $2.6M 45k 56.59
Advanced Micro Devices (AMD) 0.0 $2.6M 25k 102.74
Henry Schein (HSIC) 0.0 $2.5M 37k 68.49
Centene Corporation (CNC) 0.0 $2.5M 42k 60.71
Qualcomm (QCOM) 0.0 $2.5M 16k 153.61
Hldgs (UAL) 0.0 $2.5M 36k 69.05
Range Resources (RRC) 0.0 $2.4M 61k 39.93
Boston Properties (BXP) 0.0 $2.4M 35k 67.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 26k 90.01
Jacobs Engineering Group (J) 0.0 $2.3M 19k 120.89
Paypal Holdings (PYPL) 0.0 $2.3M 36k 65.25
Uber Technologies (UBER) 0.0 $2.3M 31k 72.86
Altria (MO) 0.0 $2.3M 38k 60.02
Roku Com Cl A (ROKU) 0.0 $2.2M 32k 70.44
Pfizer (PFE) 0.0 $2.1M 84k 25.34
Ford Motor Company (F) 0.0 $2.1M 212k 10.03
Dole Ord Shs (DOLE) 0.0 $2.1M 147k 14.45
Omni (OMC) 0.0 $2.1M 26k 82.91
Zscaler Incorporated (ZS) 0.0 $2.1M 11k 198.42
Fulgent Genetics (FLGT) 0.0 $2.1M 123k 16.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 135k 15.37
Lendingclub Corp Com New (LC) 0.0 $2.0M 199k 10.32
TJX Companies (TJX) 0.0 $2.0M 17k 121.80
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0M 72k 27.95
Edwards Lifesciences (EW) 0.0 $2.0M 27k 72.48
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 119.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 103k 18.59
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.9M 500k 3.83
Chesapeake Energy Corp (EXE) 0.0 $1.9M 17k 111.32
Electronic Arts (EA) 0.0 $1.9M 13k 144.52
Dollar Tree (DLTR) 0.0 $1.8M 25k 75.07
Bristol Myers Squibb (BMY) 0.0 $1.8M 30k 60.99
Viking Therapeutics (VKTX) 0.0 $1.8M 75k 24.15
South Bow Corp (SOBO) 0.0 $1.8M 71k 25.52
Colgate-Palmolive Company (CL) 0.0 $1.8M 19k 93.70
First Solar (FSLR) 0.0 $1.7M 14k 126.43
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.7M 136k 12.60
Assured Guaranty (AGO) 0.0 $1.7M 19k 88.10
Baxter International (BAX) 0.0 $1.7M 48k 34.23
Cousins Pptys Com New (CUZ) 0.0 $1.6M 56k 29.50
Interpublic Group of Companies (IPG) 0.0 $1.6M 59k 27.16
Williams Companies (WMB) 0.0 $1.6M 27k 59.76
Gap (GAP) 0.0 $1.6M 77k 20.61
PPG Industries (PPG) 0.0 $1.5M 14k 109.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 11k 139.78
Block Cl A (XYZ) 0.0 $1.5M 28k 54.33
Lumentum Hldgs (LITE) 0.0 $1.5M 24k 62.34
General Mills (GIS) 0.0 $1.5M 25k 59.79
Southern Company (SO) 0.0 $1.5M 16k 91.95
Hasbro (HAS) 0.0 $1.4M 23k 61.49
Consolidated Edison (ED) 0.0 $1.4M 13k 110.59
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 121.97
Comerica Incorporated (CMA) 0.0 $1.4M 23k 59.06
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 14k 95.51
Sigmatron International *w Exp 12/1/29 (SGMA) 0.0 $1.3M 562k 2.36
Kellogg Company (K) 0.0 $1.3M 16k 82.49
Tcw Etf Trust Transform Supply (SUPP) 0.0 $1.3M 23k 57.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 18k 70.40
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 67.75
Potlatch Corporation (PCH) 0.0 $1.3M 28k 45.12
Americold Rlty Tr (COLD) 0.0 $1.2M 57k 21.46
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 24k 50.90
Teradyne (TER) 0.0 $1.2M 14k 82.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 373k 3.06
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 22k 51.48
Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) 0.0 $1.1M 727k 1.56
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 64.63
Nike CL B (NKE) 0.0 $1.1M 17k 63.48
Aptiv Com Shs (APTV) 0.0 $1.1M 18k 59.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.0M 22k 48.31
Stag Industrial (STAG) 0.0 $1.0M 28k 36.12
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 27k 37.81
Chipotle Mexican Grill (CMG) 0.0 $1.0M 20k 50.21
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $1.0M 42k 23.91
Kraft Heinz (KHC) 0.0 $988k 33k 30.43
Us Bancorp Del Com New (USB) 0.0 $973k 23k 42.22
Wyndham Hotels And Resorts (WH) 0.0 $932k 10k 90.51
Essential Properties Realty reit (EPRT) 0.0 $910k 28k 32.64
Schlumberger Com Stk (SLB) 0.0 $875k 21k 41.80
CSX Corporation (CSX) 0.0 $842k 29k 29.43
Annaly Capital Management In Com New (NLY) 0.0 $842k 41k 20.31
Phillips Edison & Co Common Stock (PECO) 0.0 $839k 23k 36.49
PG&E Corporation (PCG) 0.0 $834k 49k 17.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $822k 11k 71.97
Newmont Mining Corporation (NEM) 0.0 $815k 17k 48.28
Truist Financial Corp equities (TFC) 0.0 $796k 19k 41.15
Advance Auto Parts (AAP) 0.0 $764k 20k 39.21
Carrier Global Corporation (CARR) 0.0 $763k 12k 63.40
Warner Music Group Corp Com Cl A (WMG) 0.0 $759k 24k 31.35
Realty Income (O) 0.0 $749k 13k 58.01
Enterprise Products Partners (EPD) 0.0 $743k 22k 34.14
4068594 Enphase Energy (ENPH) 0.0 $725k 12k 62.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $713k 100k 7.15
Infosys Sponsored Adr (INFY) 0.0 $709k 39k 18.25
Tcw Etf Trust Transform System (PWRD) 0.0 $704k 10k 69.75
Dominion Resources (D) 0.0 $696k 12k 56.07
Exelon Corporation (EXC) 0.0 $680k 15k 46.08
Kroger (KR) 0.0 $679k 10k 67.69
Coty Com Cl A (COTY) 0.0 $672k 123k 5.47
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $653k 24k 27.80
British Amern Tob Sponsored Adr (BTI) 0.0 $650k 16k 41.37
Rithm Capital Corp Com New (RITM) 0.0 $634k 55k 11.45
Kenvue (KVUE) 0.0 $616k 26k 23.98
Monster Beverage Corp (MNST) 0.0 $594k 10k 58.52
Juniper Networks (JNPR) 0.0 $541k 15k 36.19
Corning Incorporated (GLW) 0.0 $538k 12k 45.78
Wideopenwest (WOW) 0.0 $514k 104k 4.95
Manitowoc Com New (MTW) 0.0 $506k 59k 8.59
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $469k 17k 27.92
Clearway Energy Cl A (CWEN.A) 0.0 $461k 16k 28.46
PPL Corporation (PPL) 0.0 $439k 12k 36.11
Nokia Corp Sponsored Adr (NOK) 0.0 $425k 81k 5.27
Coupang Cl A (CPNG) 0.0 $418k 19k 21.93
Fifth Third Ban (FITB) 0.0 $395k 10k 39.20
Hp (HPQ) 0.0 $387k 14k 27.69
Hannon Armstrong (HASI) 0.0 $378k 13k 29.24
Redwood Trust (RWT) 0.0 $376k 62k 6.07
Dow (DOW) 0.0 $363k 10k 34.92
Sphere Entertainment Cl A (SPHR) 0.0 $357k 11k 32.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $356k 33k 10.73
Halliburton Company (HAL) 0.0 $333k 13k 25.37
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 21k 15.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 11k 28.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $316k 11k 29.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $298k 15k 19.53
Hewlett Packard Enterprise (HPE) 0.0 $298k 19k 15.43
Regions Financial Corporation (RF) 0.0 $296k 14k 21.73
Foot Locker 0.0 $261k 19k 14.10
Guess? (GES) 0.0 $239k 22k 11.07
Key (KEY) 0.0 $235k 15k 15.99
Amcor Ord (AMCR) 0.0 $208k 21k 9.70