TCW Group

Tcw Group as of June 30, 2025

Portfolio Holdings for Tcw Group

Tcw Group holds 354 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $1.1B 6.7M 157.99
Microsoft Corporation (MSFT) 6.2 $793M 1.6M 497.41
Amazon (AMZN) 4.1 $518M 2.4M 219.39
Broadcom (AVGO) 3.3 $427M 1.6M 275.65
Alphabet Cap Stk Cl C (GOOG) 3.2 $411M 2.3M 177.39
Meta Platforms Cl A (META) 3.2 $409M 554k 738.09
Servicenow (NOW) 3.1 $394M 384k 1028.08
Tcw Etf Trust Aaa Clo Etf (ACLO) 2.1 $274M 5.4M 50.38
Visa Com Cl A (V) 1.9 $248M 698k 355.05
Ge Aerospace Com New (GE) 1.9 $244M 948k 257.39
Mastercard Incorporated Cl A (MA) 1.7 $211M 376k 561.94
Palo Alto Networks (PANW) 1.6 $204M 998k 204.64
Tcw Etf Trust Senior Loan Etf (SLNZ) 1.6 $204M 4.3M 47.01
Crowdstrike Hldgs Cl A (CRWD) 1.5 $196M 386k 509.31
Costco Wholesale Corporation (COST) 1.5 $190M 192k 989.94
International Business Machines (IBM) 1.4 $174M 591k 294.78
S&p Global (SPGI) 1.3 $170M 323k 527.29
Intuitive Surgical Com New (ISRG) 1.2 $155M 284k 543.41
Boston Scientific Corporation (BSX) 1.2 $149M 1.4M 107.41
Cadence Design Systems (CDNS) 1.1 $146M 474k 308.15
Asml Holding N V N Y Registry Shs (ASML) 1.1 $146M 182k 801.39
JPMorgan Chase & Co. (JPM) 1.1 $143M 493k 289.91
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $142M 1.2M 115.35
O'reilly Automotive (ORLY) 1.0 $134M 1.5M 90.13
Waste Connections (WCN) 1.0 $127M 682k 186.72
Intercontinental Exchange (ICE) 1.0 $126M 688k 183.47
Tyler Technologies (TYL) 0.9 $117M 198k 592.84
Apple (AAPL) 0.9 $114M 557k 205.17
Fiserv (FI) 0.9 $113M 655k 172.41
McKesson Corporation (MCK) 0.9 $110M 150k 732.78
The Trade Desk Com Cl A (TTD) 0.8 $103M 1.4M 71.99
Walt Disney Company (DIS) 0.8 $97M 779k 124.01
Johnson Ctls Intl SHS (JCI) 0.7 $93M 885k 105.62
Bank of New York Mellon Corporation (BK) 0.7 $93M 1.0M 91.11
Morgan Stanley Com New (MS) 0.7 $90M 642k 140.86
Gartner (IT) 0.7 $88M 217k 404.22
Dex (DXCM) 0.7 $87M 1000k 87.29
Ge Vernova (GEV) 0.6 $83M 156k 529.15
Zoetis Cl A (ZTS) 0.6 $82M 525k 155.95
salesforce (CRM) 0.6 $81M 295k 272.69
Vertiv Holdings Com Cl A (VRT) 0.6 $80M 624k 128.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $77M 124k 617.85
Abbvie (ABBV) 0.6 $75M 401k 185.62
Jones Lang LaSalle Incorporated (JLL) 0.6 $71M 277k 255.78
Exxon Mobil Corporation (XOM) 0.5 $69M 640k 107.80
NiSource (NI) 0.5 $68M 1.7M 40.34
Tapestry (TPR) 0.5 $68M 771k 87.81
Texas Instruments Incorporated (TXN) 0.5 $67M 322k 207.62
General Motors Company (GM) 0.5 $66M 1.3M 49.21
At&t (T) 0.5 $66M 2.3M 28.94
Adobe Systems Incorporated (ADBE) 0.5 $65M 167k 386.88
Simon Property (SPG) 0.5 $65M 401k 160.76
Arista Networks Com Shs (ANET) 0.5 $64M 627k 102.31
Flex Ord (FLEX) 0.5 $63M 1.3M 49.92
Ameriprise Financial (AMP) 0.5 $62M 117k 533.73
MetLife (MET) 0.5 $62M 768k 80.42
Baker Hughes Company Cl A (BKR) 0.5 $59M 1.5M 38.34
Pepsi (PEP) 0.5 $58M 437k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $56M 320k 176.23
Tesla Motors (TSLA) 0.4 $56M 175k 317.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $55M 743k 74.07
Lennar Corp Cl A (LEN) 0.4 $55M 494k 110.61
Apollo Global Mgmt (APO) 0.4 $54M 383k 141.87
Marvell Technology (MRVL) 0.4 $54M 703k 77.40
Amgen (AMGN) 0.4 $54M 193k 279.21
Procter & Gamble Company (PG) 0.4 $52M 326k 159.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $49M 343k 144.33
Wells Fargo & Company (WFC) 0.4 $49M 609k 80.12
Xylem (XYL) 0.4 $48M 370k 129.36
Comcast Corp Cl A (CMCSA) 0.4 $47M 1.3M 35.69
HEICO Corporation (HEI) 0.4 $46M 140k 328.00
Cyberark Software SHS (CYBR) 0.4 $46M 112k 406.88
Vistra Energy (VST) 0.4 $45M 233k 193.81
Intel Corporation (INTC) 0.3 $44M 2.0M 22.40
UnitedHealth (UNH) 0.3 $43M 138k 311.97
Republic Services (RSG) 0.3 $41M 166k 246.61
Spotify Technology S A SHS (SPOT) 0.3 $41M 53k 767.34
Motorola Solutions Com New (MSI) 0.3 $40M 96k 420.46
Tcw Etf Trust Flexible Income (FLXR) 0.3 $39M 978k 39.45
Equitable Holdings (EQH) 0.3 $37M 660k 56.10
Dupont De Nemours (DD) 0.3 $37M 538k 68.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $36M 159k 226.49
NetApp (NTAP) 0.3 $36M 333k 106.55
Lumentum Hldgs (LITE) 0.3 $35M 372k 95.06
TransDigm Group Incorporated (TDG) 0.3 $35M 23k 1520.64
Medtronic SHS (MDT) 0.3 $34M 395k 87.17
Oracle Corporation (ORCL) 0.2 $30M 137k 218.63
Textron (TXT) 0.2 $30M 371k 80.29
Tcw Etf Trust Compounders Etf (GRW) 0.2 $29M 827k 35.03
Eaton Corp SHS (ETN) 0.2 $29M 81k 356.99
Freeport-mcmoran CL B (FCX) 0.2 $27M 627k 43.35
Trane Technologies SHS (TT) 0.2 $27M 61k 437.41
Amphenol Corp Cl A (APH) 0.2 $26M 268k 98.75
Linde SHS (LIN) 0.2 $26M 55k 469.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $25M 2.1M 12.19
Datadog Cl A Com (DDOG) 0.2 $25M 188k 134.33
Dick's Sporting Goods (DKS) 0.2 $25M 124k 197.81
Talen Energy Corp (TLN) 0.2 $24M 83k 290.77
Symbotic Class A Com (SYM) 0.2 $24M 606k 38.85
Best Buy (BBY) 0.2 $23M 349k 67.13
Micron Technology (MU) 0.2 $23M 186k 123.25
United Parcel Service CL B (UPS) 0.2 $23M 224k 100.94
Technipfmc (FTI) 0.2 $22M 644k 34.44
Tcw Etf Trust Corporate Bond E (IGCB) 0.2 $22M 474k 46.31
Telephone & Data Sys Com New (TDS) 0.2 $21M 598k 35.58
Civeo Corp Cda Com New (CVEO) 0.2 $19M 831k 23.09
Cognex Corporation (CGNX) 0.1 $19M 597k 31.72
Merck & Co (MRK) 0.1 $19M 239k 79.16
Eli Lilly & Co. (LLY) 0.1 $18M 23k 779.53
Canadian Pacific Kansas City (CP) 0.1 $17M 220k 79.27
Deere & Company (DE) 0.1 $17M 34k 508.49
Citigroup Com New (C) 0.1 $17M 201k 85.12
Frontier Communications Pare (FYBR) 0.1 $17M 464k 36.40
Ametek (AME) 0.1 $16M 90k 180.96
Mirion Technologies Com Cl A (MIR) 0.1 $16M 732k 21.53
Tcw Etf Trust Multisector Crdt (MUSE) 0.1 $16M 308k 50.38
Cameco Corporation (CCJ) 0.1 $16M 209k 74.23
Ishares Tr Mbs Etf (MBB) 0.1 $15M 160k 93.89
Union Pacific Corporation (UNP) 0.1 $15M 63k 230.08
American Tower Reit (AMT) 0.1 $15M 66k 221.02
Kkr & Co (KKR) 0.1 $14M 105k 133.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 28k 485.77
Welltower Inc Com reit (WELL) 0.1 $13M 87k 153.73
Grail (GRAL) 0.1 $13M 251k 51.42
Chevron Corporation (CVX) 0.1 $13M 88k 143.19
Sempra Energy (SRE) 0.1 $12M 158k 75.77
Garmin SHS (GRMN) 0.1 $11M 54k 208.72
eBay (EBAY) 0.1 $11M 144k 74.46
Cbre Group Cl A (CBRE) 0.1 $11M 75k 140.12
Hilton Worldwide Holdings (HLT) 0.1 $10M 38k 266.34
Teledyne Technologies Incorporated (TDY) 0.1 $9.5M 19k 512.31
Digital Realty Trust (DLR) 0.1 $9.5M 54k 174.33
First Solar (FSLR) 0.1 $9.0M 55k 165.54
Southwest Airlines (LUV) 0.1 $8.8M 272k 32.44
Accuray Incorporated *w (ep $1.68) Exp 06/06/2032 (ARAY) 0.1 $8.7M 12M 0.73
Toll Brothers (TOL) 0.1 $8.7M 76k 114.13
Equinix (EQIX) 0.1 $8.6M 11k 795.46
Msci (MSCI) 0.1 $8.6M 15k 576.74
Scorpio Tankers SHS (STNG) 0.1 $8.3M 213k 39.13
Popular Com New (BPOP) 0.1 $8.1M 74k 110.21
Fastenal Company (FAST) 0.1 $8.0M 190k 42.00
Agnc Invt Corp Com reit (AGNC) 0.1 $7.9M 861k 9.19
Roper Industries (ROP) 0.1 $7.9M 14k 566.84
Autodesk (ADSK) 0.1 $7.8M 25k 309.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 18k 424.58
Algoma Stl Group (ASTL) 0.1 $7.7M 1.1M 6.89
Chord Energy Corporation Com New (CHRD) 0.1 $7.7M 80k 96.85
Prologis (PLD) 0.1 $7.4M 71k 105.12
Mobileye Global Common Class A (MBLY) 0.1 $7.1M 393k 17.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.9M 36k 194.23
Constellation Energy (CEG) 0.1 $6.9M 22k 322.76
Bofi Holding (AX) 0.1 $6.8M 90k 76.04
Wal-Mart Stores (WMT) 0.1 $6.6M 68k 97.78
Regis Corporation *w Exp 06/24/2031 (RGS) 0.1 $6.5M 394k 16.57
Tiptree Finl Inc cl a (TIPT) 0.1 $6.5M 275k 23.58
Johnson & Johnson (JNJ) 0.1 $6.5M 42k 152.75
Danaher Corporation (DHR) 0.1 $6.4M 33k 197.54
Crown Castle Intl (CCI) 0.1 $6.4M 63k 102.73
Carlisle Companies (CSL) 0.1 $6.4M 17k 373.40
Corpay Com Shs (CPAY) 0.0 $6.2M 19k 331.82
Arch Cap Group Ord (ACGL) 0.0 $6.2M 69k 91.05
Wabtec Corporation (WAB) 0.0 $6.2M 30k 209.35
Corteva (CTVA) 0.0 $6.1M 82k 74.53
Bank Ozk (OZK) 0.0 $6.1M 130k 47.06
Nebius Group Shs Class A (NBIS) 0.0 $6.0M 108k 55.33
Murphy Usa (MUSA) 0.0 $5.9M 14k 406.80
Home Depot (HD) 0.0 $5.9M 16k 366.64
Fs Ban (FSBW) 0.0 $5.8M 149k 39.38
United States Cellular Corporation (AD) 0.0 $5.8M 91k 63.97
Anthem (ELV) 0.0 $5.6M 14k 388.96
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 32k 164.64
Hubbell (HUBB) 0.0 $5.3M 13k 408.41
Versabank (VBNK) 0.0 $5.3M 461k 11.40
Suncoke Energy (SXC) 0.0 $5.2M 602k 8.59
CRH Ord (CRH) 0.0 $5.2M 56k 91.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1M 29k 173.20
Public Storage (PSA) 0.0 $5.1M 17k 293.42
Super Micro Computer Com New (SMCI) 0.0 $5.1M 103k 49.01
Mid-America Apartment (MAA) 0.0 $5.0M 34k 148.01
Verizon Communications (VZ) 0.0 $5.0M 115k 43.27
Bank of America Corporation (BAC) 0.0 $4.9M 104k 47.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.8M 73k 65.77
Five Point Holdings Com Cl A (FPH) 0.0 $4.7M 856k 5.50
Star Hldgs Shs Ben Int (STHO) 0.0 $4.7M 602k 7.81
Travel Leisure Ord (TNL) 0.0 $4.7M 91k 51.61
Arcosa (ACA) 0.0 $4.5M 52k 86.71
Mbia (MBI) 0.0 $4.5M 1.0M 4.34
Ni Hldgs (NODK) 0.0 $4.5M 350k 12.74
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 32k 136.32
Zscaler Incorporated (ZS) 0.0 $4.3M 14k 313.94
Coca-Cola Company (KO) 0.0 $4.3M 61k 70.75
Philip Morris International (PM) 0.0 $4.3M 24k 182.13
Dht Holdings Shs New (DHT) 0.0 $4.2M 391k 10.81
Charles Schwab Corporation (SCHW) 0.0 $4.2M 46k 91.24
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 62k 67.49
Cisco Systems (CSCO) 0.0 $4.2M 60k 69.38
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.2M 316k 13.21
Vici Pptys (VICI) 0.0 $4.0M 123k 32.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 72k 55.41
McDonald's Corporation (MCD) 0.0 $3.9M 14k 292.17
Boeing Company (BA) 0.0 $3.9M 19k 209.53
Teladoc (TDOC) 0.0 $3.8M 441k 8.71
Analog Devices (ADI) 0.0 $3.8M 16k 238.02
SigmaTron International *w Exp 12/1/29 (SGMA) 0.0 $3.6M 1.2M 2.97
Western Alliance Bancorporation (WAL) 0.0 $3.6M 47k 77.98
Abbott Laboratories (ABT) 0.0 $3.6M 27k 136.01
Metropcs Communications (TMUS) 0.0 $3.6M 15k 238.26
Advanced Micro Devices (AMD) 0.0 $3.6M 25k 141.90
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 20k 179.63
Ventas (VTR) 0.0 $3.6M 56k 63.15
Marathon Petroleum Corp (MPC) 0.0 $3.4M 21k 166.11
Nicholas Financial (OMCC) 0.0 $3.4M 617k 5.48
Onemain Holdings (OMF) 0.0 $3.4M 59k 57.00
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 28k 118.01
Avnet (AVT) 0.0 $3.3M 62k 53.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 11k 298.89
Progressive Corporation (PGR) 0.0 $3.3M 12k 266.86
Kirby Corporation (KEX) 0.0 $3.3M 29k 113.41
Keurig Dr Pepper (KDP) 0.0 $3.2M 98k 33.06
Transcontinental Rlty Invs Com New (TCI) 0.0 $3.1M 72k 42.61
ConocoPhillips (COP) 0.0 $3.0M 34k 89.74
FedEx Corporation (FDX) 0.0 $3.0M 13k 227.31
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 31k 95.95
Uber Technologies (UBER) 0.0 $3.0M 32k 93.30
Raytheon Technologies Corp (RTX) 0.0 $2.9M 20k 146.02
South Bow Corp (SOBO) 0.0 $2.9M 113k 25.91
Ares Capital Corporation (ARCC) 0.0 $2.9M 132k 21.96
Curbline Pptys Corp (CURB) 0.0 $2.9M 126k 22.83
Gilead Sciences (GILD) 0.0 $2.9M 26k 110.87
Lendingclub Corp Com New (LC) 0.0 $2.9M 238k 12.03
Roku Com Cl A (ROKU) 0.0 $2.8M 31k 87.89
Photronics (PLAB) 0.0 $2.7M 146k 18.83
Jacobs Engineering Group (J) 0.0 $2.7M 20k 131.45
Henry Schein (HSIC) 0.0 $2.7M 37k 73.05
Qualcomm (QCOM) 0.0 $2.7M 17k 159.26
Nextera Energy (NEE) 0.0 $2.7M 38k 69.42
Paypal Holdings (PYPL) 0.0 $2.6M 35k 74.32
Fulgent Genetics (FLGT) 0.0 $2.6M 128k 19.88
Marsh & McLennan Companies (MMC) 0.0 $2.5M 12k 218.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 24k 104.50
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 91.63
Centene Corporation (CNC) 0.0 $2.5M 46k 54.28
Dollar Tree (DLTR) 0.0 $2.5M 25k 99.04
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.4M 577k 4.19
Copart (CPRT) 0.0 $2.4M 49k 49.07
Electronic Arts (EA) 0.0 $2.3M 15k 159.70
Ford Motor Company (F) 0.0 $2.3M 213k 10.85
Applied Materials (AMAT) 0.0 $2.3M 12k 183.07
Range Resources (RRC) 0.0 $2.3M 56k 40.67
Altria (MO) 0.0 $2.2M 38k 58.63
Airbnb Com Cl A (ABNB) 0.0 $2.2M 17k 132.34
Edwards Lifesciences (EW) 0.0 $2.2M 28k 78.21
Assured Guaranty (AGO) 0.0 $2.2M 25k 87.10
Chesapeake Energy Corp (EXE) 0.0 $2.2M 18k 116.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 127k 16.76
TJX Companies (TJX) 0.0 $2.1M 17k 123.49
Pfizer (PFE) 0.0 $2.1M 86k 24.24
Lam Research Corp Com New (LRCX) 0.0 $2.1M 21k 97.34
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 18k 110.64
Target Corporation (TGT) 0.0 $2.0M 20k 98.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 103k 18.13
Omni (OMC) 0.0 $1.8M 25k 71.94
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 90.90
Gap (GAP) 0.0 $1.8M 80k 21.81
Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) 0.0 $1.7M 727k 2.39
Hasbro (HAS) 0.0 $1.7M 23k 73.82
Williams Companies (WMB) 0.0 $1.7M 27k 62.81
Teradyne (TER) 0.0 $1.7M 19k 89.92
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 11k 149.58
Cousins Pptys Com New (CUZ) 0.0 $1.6M 55k 30.03
Steven Madden (SHOO) 0.0 $1.6M 68k 23.98
PPG Industries (PPG) 0.0 $1.6M 14k 113.75
Tcw Etf Trust Transform Supply (SUPP) 0.0 $1.5M 23k 67.51
Southern Company (SO) 0.0 $1.5M 17k 91.83
Baxter International (BAX) 0.0 $1.5M 49k 30.28
Bristol Myers Squibb (BMY) 0.0 $1.4M 31k 46.29
Interpublic Group of Companies (IPG) 0.0 $1.4M 58k 24.48
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 74.52
Advance Auto Parts (AAP) 0.0 $1.4M 30k 46.49
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.00
Comerica Incorporated (CMA) 0.0 $1.4M 23k 59.65
ON Semiconductor (ON) 0.0 $1.4M 26k 52.41
Consolidated Edison (ED) 0.0 $1.3M 13k 100.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 67.44
Hldgs (UAL) 0.0 $1.3M 17k 79.63
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 68.98
General Mills (GIS) 0.0 $1.3M 25k 51.81
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 249k 5.18
Kellogg Company (K) 0.0 $1.3M 16k 79.53
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $1.3M 42k 30.75
Boston Properties (BXP) 0.0 $1.3M 19k 67.47
Nike CL B (NKE) 0.0 $1.3M 18k 71.04
Aptiv Com Shs (APTV) 0.0 $1.2M 18k 68.22
Viking Therapeutics (VKTX) 0.0 $1.2M 45k 26.50
Chipotle Mexican Grill (CMG) 0.0 $1.1M 20k 56.15
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 33k 33.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 46.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 11k 93.99
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 45.25
Potlatch Corporation (PCH) 0.0 $1.1M 28k 38.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 11k 93.63
Stag Industrial (STAG) 0.0 $1.0M 28k 36.28
Newmont Mining Corporation (NEM) 0.0 $981k 17k 58.26
Church & Dwight (CHD) 0.0 $962k 10k 96.11
Americold Rlty Tr (COLD) 0.0 $930k 56k 16.63
CSX Corporation (CSX) 0.0 $929k 29k 32.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $917k 304k 3.02
Tcw Etf Trust Transform System (PWRD) 0.0 $903k 10k 90.17
Carrier Global Corporation (CARR) 0.0 $899k 12k 73.19
Essential Properties Realty reit (EPRT) 0.0 $880k 28k 31.91
Manitowoc Com New (MTW) 0.0 $879k 73k 12.02
Kinder Morgan (KMI) 0.0 $875k 30k 29.40
Truist Financial Corp equities (TFC) 0.0 $849k 20k 42.99
Kraft Heinz (KHC) 0.0 $841k 33k 25.82
Wyndham Hotels And Resorts (WH) 0.0 $827k 10k 81.21
Phillips Edison & Co Common Stock (PECO) 0.0 $798k 23k 35.03
Annaly Capital Management In Com New (NLY) 0.0 $780k 41k 18.82
Realty Income (O) 0.0 $778k 14k 57.61
British Amern Tob Sponsored Adr (BTI) 0.0 $743k 16k 47.33
Dominion Resources (D) 0.0 $730k 13k 56.52
Schlumberger Com Stk (SLB) 0.0 $691k 20k 33.80
PG&E Corporation (PCG) 0.0 $686k 49k 13.94
Enterprise Products Partners (EPD) 0.0 $675k 22k 31.01
Exelon Corporation (EXC) 0.0 $664k 15k 43.42
Monster Beverage Corp (MNST) 0.0 $650k 10k 62.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $648k 13k 50.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $646k 24k 27.24
Rithm Capital Corp Com New (RITM) 0.0 $625k 55k 11.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $622k 81k 7.65
Corning Incorporated (GLW) 0.0 $616k 12k 52.59
Juniper Networks (JNPR) 0.0 $596k 15k 39.93
Coupang Cl A (CPNG) 0.0 $594k 20k 29.96
Infosys Sponsored Adr (INFY) 0.0 $586k 32k 18.53
Kenvue (KVUE) 0.0 $550k 26k 20.93
Sphere Entertainment Cl A (SPHR) 0.0 $523k 13k 41.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $520k 16k 32.78
Clearway Energy Cl A (CWEN.A) 0.0 $463k 15k 30.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $460k 16k 28.12
Wideopenwest (WOW) 0.0 $421k 104k 4.06
PPL Corporation (PPL) 0.0 $416k 12k 33.89
Fifth Third Ban (FITB) 0.0 $415k 10k 41.13
Hewlett Packard Enterprise (HPE) 0.0 $407k 20k 20.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $393k 34k 11.46
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 22k 16.76
Redwood Trust (RWT) 0.0 $366k 62k 5.91
Hp (HPQ) 0.0 $349k 14k 24.46
Hannon Armstrong (HASI) 0.0 $328k 12k 26.86
Amcor Ord (AMCR) 0.0 $318k 35k 9.19
Regions Financial Corporation (RF) 0.0 $306k 13k 23.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 12k 25.38
Dow (DOW) 0.0 $281k 11k 26.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $269k 11k 25.69
Halliburton Company (HAL) 0.0 $265k 13k 20.38
Key (KEY) 0.0 $249k 14k 17.42