TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $11,437,972 (100.0% shares, 0.0% debt)

Holdings (348)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $874,708 Shares 7,202,802 Est. Cost $92.31 Unrealized +27.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $669,157 Shares 1,555,094 Est. Cost $245.67 Unrealized +72.2%
AMZN AMAZON COM INC 3.8%
Value ($000) $439,482 Shares 2,358,623 Est. Cost $126.79 Unrealized +43.9%
NOW SERVICENOW INC 3.4%
Value ($000) $394,347 Shares 440,911 Est. Cost $29.36 Unrealized +459.9%
GOOG ALPHABET INC 3.3%
Value ($000) $381,917 Shares 2,284,330 Est. Cost $110.36 Unrealized +52.4%
META META PLATFORMS INC 2.8%
Value ($000) $318,120 Shares 555,726 Est. Cost $325.58 Unrealized +57.3%
V VISA INC 1.8%
Value ($000) $209,059 Shares 760,353 Est. Cost $98.20 Unrealized +172.6%
GE GE AEROSPACE 1.6%
Value ($000) $187,547 Shares 994,524 Est. Cost $110.16 Unrealized +52.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $182,905 Shares 370,403 Est. Cost $186.83 Unrealized +147.1%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $178,493 Shares 345,501 Est. Cost $317.35 Unrealized +54.4%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $177,905 Shares 520,495 Est. Cost $106.89 Unrealized +57.5%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $176,833 Shares 199,468 Est. Cost $165.83 Unrealized +419.8%
AVGO BROADCOM INC 1.5%
Value ($000) $166,643 Shares 966,045 Est. Cost $144.40 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $157,410 Shares 269,225 Est. Cost $462.26 Unrealized +18.6%
CRM SALESFORCE INC 1.4%
Value ($000) $154,606 Shares 564,854 Est. Cost $99.90 Unrealized +154.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $153,544 Shares 694,520 Est. Cost $134.94 Unrealized +40.0%
ASML ASML HOLDING N V 1.3%
Value ($000) $145,943 Shares 175,149 Est. Cost $262.92 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $145,524 Shares 296,220 Est. Cost $260.78 Unrealized +78.5%
TTD THE TRADE DESK INC 1.3%
Value ($000) $143,401 Shares 1,307,803 Est. Cost $59.58 Unrealized +67.5%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $136,677 Shares 1,630,995 Est. Cost $41.48 Unrealized +90.0%
AAPL APPLE INC 1.2%
Value ($000) $133,118 Shares 571,323 Est. Cost $154.46 Unrealized +43.7%
FISV FISERV INC 1.2%
Value ($000) $132,885 Shares 739,690 Est. Cost $122.48 Unrealized +34.7%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $129,474 Shares 461,632 Est. Cost $166.57 Unrealized +70.5%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $129,184 Shares 722,426 Est. Cost $78.72 Unrealized +128.2%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $125,755 Shares 463,988 Est. Cost $287.51 Unrealized -3.8%
ZTS ZOETIS INC 1.1%
Value ($000) $123,401 Shares 631,595 Est. Cost $84.15 Unrealized +115.5%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $118,555 Shares 102,948 Est. Cost $67.37 Unrealized +9.0%
ADBE ADOBE INC 1.0%
Value ($000) $114,501 Shares 221,138 Est. Cost $176.67 Unrealized +210.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $112,969 Shares 703,244 Est. Cost $83.92 Unrealized +80.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $112,346 Shares 532,798 Est. Cost $82.05 Unrealized +149.8%
HD HOME DEPOT INC 0.9%
Value ($000) $108,475 Shares 267,708 Est. Cost $142.48 Unrealized +147.5%
LEN LENNAR CORP 0.9%
Value ($000) $105,816 Shares 564,413 Est. Cost $58.19 Unrealized +182.2%
SHOP SHOPIFY INC 0.9%
Value ($000) $104,883 Shares 1,308,745 Est. Cost $65.44 Unrealized +5.5%
IT GARTNER INC 0.9%
Value ($000) $104,791 Shares 206,786 Est. Cost $356.66 Unrealized +34.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $100,058 Shares 430,246 Est. Cost $98.06 Unrealized +115.0%
AMGN AMGEN INC 0.8%
Value ($000) $89,164 Shares 276,727 Est. Cost $245.27 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $83,874 Shares 671,479 Est. Cost $77.41 Unrealized +46.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $81,680 Shares 212,808 Est. Cost $200.67 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $80,185 Shares 162,179 Est. Cost $226.90 Unrealized +143.9%
ABBV ABBVIE INC 0.7%
Value ($000) $79,710 Shares 403,638 Est. Cost $102.54 Unrealized +74.3%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $79,213 Shares 293,589 Est. Cost $166.45 Unrealized +45.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $78,138 Shares 666,593 Est. Cost $75.34 Unrealized +46.0%
MS MORGAN STANLEY 0.7%
Value ($000) $77,039 Shares 739,055 Est. Cost $75.63 Unrealized +28.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $76,165 Shares 132,747 Est. Cost $436.31 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $72,785 Shares 1,012,870 Est. Cost $50.32 Unrealized +26.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $69,729 Shares 420,437 Est. Cost $118.32 Unrealized +40.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $67,612 Shares 400,026 Est. Cost $103.78 Unrealized +42.2%
PEP PEPSICO INC 0.6%
Value ($000) $67,597 Shares 397,513 Est. Cost $105.05 Unrealized +55.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $66,382 Shares 318,074 Est. Cost $99.10 Unrealized +108.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $65,169 Shares 677,500 Est. Cost $103.88 Unrealized -12.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $63,663 Shares 135,508 Est. Cost $193.41 Unrealized +120.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $62,927 Shares 1,403,373 Est. Cost $40.86 Unrealized +11.8%
MET METLIFE INC 0.5%
Value ($000) $62,547 Shares 758,325 Est. Cost $44.69 Unrealized +60.8%
NTAP NETAPP INC 0.5%
Value ($000) $62,056 Shares 502,438 Est. Cost $110.20 Unrealized +9.9%
FLEX FLEX LTD 0.5%
Value ($000) $60,547 Shares 1,811,158 Est. Cost $19.44 Unrealized +58.2%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $58,074 Shares 651,706 Est. Cost $27.54 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $57,496 Shares 740,830 Est. Cost $44.72 Unrealized +54.2%
DXCM DEXCOM INC 0.5%
Value ($000) $56,993 Shares 850,134 Est. Cost $95.40 Unrealized -13.9%
TSLA TESLA INC 0.5%
Value ($000) $54,877 Shares 209,752 Est. Cost $227.19 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $54,678 Shares 1,512,538 Est. Cost $26.32 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $52,853 Shares 101,640 Est. Cost $452.72 Unrealized +15.0%
NI NISOURCE INC 0.5%
Value ($000) $52,680 Shares 1,520,354 Est. Cost $26.20 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $51,253 Shares 494,195 Est. Cost $50.46 Unrealized +106.0%
MRK MERCK & CO INC 0.4%
Value ($000) $51,116 Shares 450,123 Est. Cost $116.30 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $50,511 Shares 1,209,272 Est. Cost $30.69 Unrealized +23.0%
TGT TARGET CORP 0.4%
Value ($000) $50,441 Shares 323,629 Est. Cost $144.56 Unrealized -2.4%
XYL XYLEM INC 0.4%
Value ($000) $50,374 Shares 373,057 Est. Cost $128.74 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $50,055 Shares 533,352 Est. Cost $76.20 Unrealized +9.9%
AES AES CORP 0.4%
Value ($000) $49,810 Shares 2,483,033 Est. Cost $13.65 Unrealized +20.5%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $49,585 Shares 498,387 Est. Cost $39.33 Unrealized +110.4%
HEI HEICO CORP NEW 0.4%
Value ($000) $49,452 Shares 189,125 Est. Cost $134.86 Unrealized +79.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $46,258 Shares 926,648 Est. Cost $26.61 Unrealized +66.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $45,176 Shares 100,473 Est. Cost $210.50 Unrealized +95.1%
TXT TEXTRON INC 0.4%
Value ($000) $41,310 Shares 466,359 Est. Cost $60.75 Unrealized +45.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $39,418 Shares 154,593 Est. Cost $158.10 Unrealized +21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $39,326 Shares 359,042 Est. Cost $85.50 Unrealized +15.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $37,906 Shares 129,989 Est. Cost $184.79 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $32,943 Shares 99,395 Est. Cost $156.06 Unrealized +93.0%
KKR KKR & CO INC 0.3%
Value ($000) $32,897 Shares 251,928 Est. Cost $109.97 Unrealized +6.8%
BBY BEST BUY INC 0.3%
Value ($000) $32,704 Shares 316,593 Est. Cost $79.73 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $31,446 Shares 556,662 Est. Cost $39.31 Unrealized +39.5%
LIN LINDE PLC 0.3%
Value ($000) $30,816 Shares 64,623 Est. Cost $333.19 Unrealized +34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $30,569 Shares 176,017 Est. Cost $88.82 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $30,535 Shares 265,848 Est. Cost $236.30 Unrealized -48.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $28,949 Shares 20,285 Est. Cost $748.36 Unrealized +54.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,326 Shares 154,814 Est. Cost $79.93 Unrealized +114.1%
TPR TAPESTRY INC 0.2%
Value ($000) $26,032 Shares 554,104 Est. Cost $40.47 Unrealized -0.8%
DDOG DATADOG INC 0.2%
Value ($000) $25,790 Shares 224,144 Est. Cost $130.21 Unrealized -10.3%
GRW TCW ETF TRUST 0.2%
Value ($000) $25,622 Shares 691,540 Est. Cost $34.57 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $24,988 Shares 30,619 Est. Cost $300.30 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $23,618 Shares 583,150 Est. Cost $43.57 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $23,013 Shares 114,582 Est. Cost $158.53 Unrealized +24.9%
PINS PINTEREST INC 0.2%
Value ($000) $22,338 Shares 690,082 Est. Cost $26.51 Unrealized +28.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $22,069 Shares 2,095,834 Est. Cost $9.68 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $21,922 Shares 303,966 Est. Cost $53.01 Unrealized +29.7%
T AT&T INC 0.2%
Value ($000) $21,778 Shares 989,888 Est. Cost $17.99 Unrealized +4.4%
C CITIGROUP INC 0.2%
Value ($000) $21,210 Shares 338,816 Est. Cost $43.85 Unrealized +35.5%
DE DEERE & CO 0.2%
Value ($000) $20,981 Shares 50,274 Est. Cost $331.04 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $20,915 Shares 288,042 Est. Cost $28.08 Unrealized +159.3%
CVEO CIVEO CORP CDA 0.2%
Value ($000) $20,524 Shares 749,060 Est. Cost $19.53 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20,268 Shares 123,528 Est. Cost $157.85 Unrealized -3.7%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $19,337 Shares 1,890,235 Est. Cost $8.11 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,170 Shares 118,287 Est. Cost $137.75 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,567 Shares 136,185 Est. Cost $108.32 Unrealized +11.3%
ORCL ORACLE CORP 0.2%
Value ($000) $18,424 Shares 108,124 Est. Cost $76.74 Unrealized +86.4%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $17,896 Shares 503,695 Est. Cost $22.91 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $17,846 Shares 273,885 Est. Cost $48.05 Unrealized +33.3%
AME AMETEK INC 0.2%
Value ($000) $17,481 Shares 101,805 Est. Cost $109.96 Unrealized +50.4%
WELL WELLTOWER INC 0.1%
Value ($000) $16,090 Shares 125,671 Est. Cost $74.97 Unrealized +51.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $15,942 Shares 226,902 Est. Cost $32.16 Unrealized +111.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,517 Shares 39,918 Est. Cost $247.70 Unrealized +38.5%
MBB ISHARES TR 0.1%
Value ($000) $15,014 Shares 156,701 Est. Cost $100.87 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $14,971 Shares 714,971 Est. Cost $12.90 Unrealized +41.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,939 Shares 371,902 Est. Cost $32.08 Unrealized +4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $13,717 Shares 175,549 Est. Cost $74.06 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $13,321 Shares 76,910 Est. Cost $152.59 Unrealized +7.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $13,179 Shares 566,832 Est. Cost $16.22 Unrealized +34.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $12,938 Shares 280,776 Est. Cost $36.19 Unrealized +15.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $12,562 Shares 176,192 Est. Cost $23.46 Unrealized
WMT WALMART INC 0.1%
Value ($000) $12,203 Shares 151,115 Est. Cost $65.03 Unrealized +11.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $12,183 Shares 27,089 Est. Cost $201.58 Unrealized +101.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,046 Shares 77,974 Est. Cost $64.30 Unrealized +110.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,429 Shares 254,487 Est. Cost $36.31 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,344 Shares 24,646 Est. Cost $352.83 Unrealized +25.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $11,088 Shares 202,893 Est. Cost $24.78 Unrealized +27.9%
MSCI MSCI INC 0.1%
Value ($000) $11,052 Shares 18,959 Est. Cost $510.47 Unrealized +4.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,942 Shares 145,355 Est. Cost $57.68 Unrealized +27.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,604 Shares 85,188 Est. Cost $83.38 Unrealized +30.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $10,275 Shares 163,400 Est. Cost $42.41 Unrealized +55.0%
KO COCA COLA CO 0.1%
Value ($000) $10,271 Shares 142,937 Est. Cost $60.71 Unrealized +8.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $10,257 Shares 11,578 Est. Cost $583.62 Unrealized +52.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,006 Shares 48,440 Est. Cost $163.16 Unrealized +18.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,766 Shares 115,531 Est. Cost $58.28 Unrealized +28.4%
UNP UNION PAC CORP 0.1%
Value ($000) $9,586 Shares 38,892 Est. Cost $211.32 Unrealized +11.0%
BPOP POPULAR INC 0.1%
Value ($000) $9,507 Shares 94,815 Est. Cost $62.56 Unrealized +49.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,498 Shares 64,495 Est. Cost $100.44 Unrealized +39.3%
SYM SYMBOTIC INC 0.1%
Value ($000) $9,372 Shares 384,274 Est. Cost $35.41 Unrealized -23.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,047 Shares 71,641 Est. Cost $89.06 Unrealized +32.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $9,006 Shares 861,041 Est. Cost $15.21 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,974 Shares 99,673 Est. Cost $76.64 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,843 Shares 32,310 Est. Cost $261.50 Unrealized +7.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $8,816 Shares 771,341 Est. Cost $8.08 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,714 Shares 77,890 Est. Cost $67.73 Unrealized +46.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $8,583 Shares 568,008 Est. Cost $12.71 Unrealized +1.4%
NVS NOVARTIS AG 0.1%
Value ($000) $8,482 Shares 73,745 Est. Cost $83.99 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $8,463 Shares 48,078 Est. Cost $98.74 Unrealized +71.0%
VST VISTRA CORP 0.1%
Value ($000) $8,421 Shares 71,041 Est. Cost $44.85 Unrealized +87.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,352 Shares 40,230 Est. Cost $163.30 Unrealized +25.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,204 Shares 50,696 Est. Cost $134.38 Unrealized +9.3%
FSBW FS BANCORP INC 0.1%
Value ($000) $8,184 Shares 183,958 Est. Cost $25.14 Unrealized +57.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,182 Shares 29,428 Est. Cost $89.85 Unrealized +192.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,060 Shares 18,416 Est. Cost $425.91 Unrealized -2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $7,851 Shares 51,269 Est. Cost $73.07 Unrealized +82.9%
RGS REGIS CORPORATION 0.1%
Value ($000) $7,626 Shares 349,322 Est. Cost $23.65 Unrealized 0.0%
FLXR TCW ETF TRUST 0.1%
Value ($000) $7,322 Shares 183,922 Est. Cost $38.18 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,243 Shares 44,460 Est. Cost $164.03 Unrealized -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,228 Shares 84,501 Est. Cost $75.08 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,139 Shares 96,904 Est. Cost $64.56 Unrealized +4.1%
TIPT TIPTREE INC 0.1%
Value ($000) $7,106 Shares 363,098 Est. Cost $6.44 Unrealized +188.4%
SRE SEMPRA 0.1%
Value ($000) $7,050 Shares 84,301 Est. Cost $70.41 Unrealized +8.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,860 Shares 24,902 Est. Cost $185.61 Unrealized +35.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $6,761 Shares 157,277 Est. Cost $27.15 Unrealized +47.8%
FAST FASTENAL CO 0.1%
Value ($000) $6,706 Shares 93,902 Est. Cost $28.68 Unrealized +14.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,525 Shares 55,000 Est. Cost $86.04 Unrealized +18.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $6,495 Shares 938,600 Est. Cost $8.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,494 Shares 219,158 Est. Cost $38.70 Unrealized -30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,490 Shares 11,664 Est. Cost $447.31 Unrealized +21.7%
NODK NI HLDGS INC 0.1%
Value ($000) $6,484 Shares 413,501 Est. Cost $16.07 Unrealized -5.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,447 Shares 158,753 Est. Cost $31.78 Unrealized +11.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,312 Shares 36,610 Est. Cost $155.70 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,164 Shares 30,507 Est. Cost $144.16 Unrealized +40.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,132 Shares 181,112 Est. Cost $25.92 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,049 Shares 230,630 Est. Cost $26.26 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $5,846 Shares 18,692 Est. Cost $285.75 Unrealized +2.8%
WAB WABTEC 0.1%
Value ($000) $5,760 Shares 31,687 Est. Cost $114.99 Unrealized +41.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,663 Shares 652,427 Est. Cost $7.13 Unrealized +29.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,653 Shares 412,651 Est. Cost $31.95 Unrealized -45.1%
TRU TRANSUNION 0.0%
Value ($000) $5,618 Shares 53,661 Est. Cost $52.43 Unrealized +70.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,567 Shares 132,460 Est. Cost $31.58 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,540 Shares 250,802 Est. Cost $14.06 Unrealized +41.2%
VTR VENTAS INC 0.0%
Value ($000) $5,347 Shares 83,372 Est. Cost $41.15 Unrealized +36.0%
STHO STAR HLDGS 0.0%
Value ($000) $5,346 Shares 386,250 Est. Cost $14.15 Unrealized -8.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,230 Shares 14,372 Est. Cost $258.73 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,224 Shares 101,365 Est. Cost $57.87 Unrealized -4.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,014 Shares 51,430 Est. Cost $85.56 Unrealized -3.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,849 Shares 1,168,437 Est. Cost $2.60 Unrealized +22.5%
DOLE DOLE PLC 0.0%
Value ($000) $4,846 Shares 297,500 Est. Cost $11.56 Unrealized +26.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,790 Shares 81,477 Est. Cost $45.80 Unrealized +17.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,593 Shares 24,077 Est. Cost $65.86 Unrealized +163.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,535 Shares 411,176 Est. Cost $4.24 Unrealized +138.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,528 Shares 28,498 Est. Cost $118.45 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,528 Shares 43,563 Est. Cost $77.46 Unrealized +20.1%
NTRA NATERA INC 0.0%
Value ($000) $4,474 Shares 35,246 Est. Cost $47.52 Unrealized +141.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,443 Shares 29,427 Est. Cost $146.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,440 Shares 29,903 Est. Cost $99.12 Unrealized +36.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,415 Shares 59,299 Est. Cost $66.53 Unrealized +2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,368 Shares 33,540 Est. Cost $49.53 Unrealized +187.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,084 Shares 16,374 Est. Cost $168.50 Unrealized +33.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,065 Shares 11,501 Est. Cost $312.23 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,032 Shares 15,505 Est. Cost $200.77 Unrealized -1.8%
CRH CRH PLC 0.0%
Value ($000) $4,005 Shares 43,187 Est. Cost $59.17 Unrealized +40.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,948 Shares 118,528 Est. Cost $25.23 Unrealized +15.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,919 Shares 76,600 Est. Cost $45.60 Unrealized +11.9%
ACA ARCOSA INC 0.0%
Value ($000) $3,898 Shares 41,134 Est. Cost $63.02 Unrealized +38.1%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $3,897 Shares 613,749 Est. Cost $6.64 Unrealized -7.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,854 Shares 12,655 Est. Cost $258.60 Unrealized +3.1%
GRAL GRAIL INC 0.0%
Value ($000) $3,846 Shares 279,475 Est. Cost $15.31 Unrealized -1.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,662 Shares 92,293 Est. Cost $27.69 Unrealized +40.0%
ROKU ROKU INC 0.0%
Value ($000) $3,653 Shares 48,922 Est. Cost $61.40 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,553 Shares 15,436 Est. Cost $208.84 Unrealized +5.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,546 Shares 68,923 Est. Cost $41.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,505 Shares 14,562 Est. Cost $215.67 Unrealized 0.0%
CMTL COMTECH TELECOMMUNCATIONS CORP 0.0%
Value ($000) $3,452 Shares 726,806 Est. Cost $3.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,340 Shares 16,185 Est. Cost $146.20 Unrealized +28.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,278 Shares 50,574 Est. Cost $23.18 Unrealized +178.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,258 Shares 23,381 Est. Cost $26.95 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,224 Shares 12,975 Est. Cost $203.77 Unrealized +14.3%
AVT AVNET INC 0.0%
Value ($000) $3,212 Shares 59,145 Est. Cost $41.55 Unrealized +21.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,199 Shares 52,877 Est. Cost $60.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,153 Shares 28,565 Est. Cost $77.63 Unrealized +21.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,127 Shares 41,606 Est. Cost $45.21 Unrealized +55.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,093 Shares 29,381 Est. Cost $111.28 Unrealized -5.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,034 Shares 315,426 Est. Cost $14.15 Unrealized -26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,941 Shares 26,640 Est. Cost $48.43 Unrealized +96.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,936 Shares 55,171 Est. Cost $42.79 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,869 Shares 11,304 Est. Cost $144.70 Unrealized +48.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,851 Shares 44,963 Est. Cost $65.60 Unrealized +10.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,797 Shares 24,534 Est. Cost $96.27 Unrealized +11.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,746 Shares 62,386 Est. Cost $33.62 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,724 Shares 14,352 Est. Cost $189.80 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,723 Shares 21,928 Est. Cost $90.67 Unrealized +14.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,636 Shares 55,999 Est. Cost $42.66 Unrealized +12.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,610 Shares 120,100 Est. Cost $49.76 Unrealized -55.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,577 Shares 21,228 Est. Cost $84.00 Unrealized +30.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,572 Shares 19,107 Est. Cost $134.60 Unrealized
BXP BXP INC 0.0%
Value ($000) $2,546 Shares 31,647 Est. Cost $68.72 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,533 Shares 80,088 Est. Cost $29.16 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,525 Shares 44,248 Est. Cost $46.95 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,510 Shares 29,934 Est. Cost $60.27 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,497 Shares 11,194 Est. Cost $187.25 Unrealized +15.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,464 Shares 268,380 Est. Cost $8.28 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,455 Shares 36,740 Est. Cost $52.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,452 Shares 20,028 Est. Cost $85.05 Unrealized +40.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,420 Shares 27,980 Est. Cost $74.68 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,408 Shares 36,981 Est. Cost $50.56 Unrealized +11.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,275 Shares 59,913 Est. Cost $39.10 Unrealized -8.6%
PFE PFIZER INC 0.0%
Value ($000) $2,245 Shares 77,567 Est. Cost $27.78 Unrealized -3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,236 Shares 28,879 Est. Cost $62.38 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,200 Shares 18,161 Est. Cost $76.56 Unrealized +45.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,038 Shares 15,569 Est. Cost $116.49 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,004 Shares 13,970 Est. Cost $130.56 Unrealized +10.3%
COTY COTY INC 0.0%
Value ($000) $1,987 Shares 211,568 Est. Cost $11.03 Unrealized -13.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1,968 Shares 68,369 Est. Cost $42.38 Unrealized -30.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,958 Shares 12,641 Est. Cost $140.63 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1,938 Shares 369,133 Est. Cost $7.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,923 Shares 42,692 Est. Cost $45.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,922 Shares 26,368 Est. Cost $70.31 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,918 Shares 18,417 Est. Cost $65.61 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,895 Shares 36,618 Est. Cost $46.96 Unrealized -7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,880 Shares 66,506 Est. Cost $28.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,838 Shares 36,018 Est. Cost $33.67 Unrealized +35.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,820 Shares 15,483 Est. Cost $87.27 Unrealized +29.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,779 Shares 54,648 Est. Cost $30.30 Unrealized +6.4%
NOV NOV INC 0.0%
Value ($000) $1,760 Shares 110,198 Est. Cost $17.26 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,739 Shares 18,135 Est. Cost $70.90 Unrealized +20.1%
GAP GAP INC 0.0%
Value ($000) $1,728 Shares 78,377 Est. Cost $17.04 Unrealized +24.6%
CSX CSX CORP 0.0%
Value ($000) $1,700 Shares 49,225 Est. Cost $31.44 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,689 Shares 22,867 Est. Cost $66.27 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,660 Shares 103,400 Est. Cost $5.42 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,645 Shares 460,800 Est. Cost $5.19 Unrealized -20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,640 Shares 15,801 Est. Cost $71.73 Unrealized +37.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,529 Shares 19,232 Est. Cost $76.90 Unrealized +1.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 20,472 Est. Cost $54.19 Unrealized +22.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,525 Shares 235,350 Est. Cost $5.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,456 Shares 41,283 Est. Cost $33.61 Unrealized +0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,454 Shares 38,673 Est. Cost $40.42 Unrealized -5.6%
NKE NIKE INC 0.0%
Value ($000) $1,434 Shares 16,218 Est. Cost $144.92 Unrealized -47.6%
INTC INTEL CORP 0.0%
Value ($000) $1,367 Shares 58,277 Est. Cost $43.69 Unrealized -43.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,346 Shares 14,928 Est. Cost $64.36 Unrealized +26.8%
KELLANOVA 0.0%
Value ($000) $1,326 Shares 16,424 Est. Cost $48.79 Unrealized +40.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,312 Shares 106,359 Est. Cost $12.63 Unrealized -10.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 930,674 Est. Cost $10.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,286 Shares 71,390 Est. Cost $18.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,274 Shares 43,225 Est. Cost $29.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,249 Shares 116,754 Est. Cost $14.35 Unrealized -20.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,216 Shares 10,547 Est. Cost $84.25 Unrealized +25.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,210 Shares 11,059 Est. Cost $88.09 Unrealized +19.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,177 Shares 38,269 Est. Cost $34.20 Unrealized -9.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,155 Shares 36,912 Est. Cost $27.70 Unrealized +2.7%
AIFD TCW ETF TRUST 0.0%
Value ($000) $1,138 Shares 42,150 Est. Cost $27.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,126 Shares 10,285 Est. Cost $65.17 Unrealized +48.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,106 Shares 14,175 Est. Cost $69.06 Unrealized -3.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,105 Shares 131,220 Est. Cost $8.38 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,092 Shares 49,040 Est. Cost $18.28 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,088 Shares 10,335 Est. Cost $122.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,079 Shares 17,166 Est. Cost $65.40 Unrealized -15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,075 Shares 18,652 Est. Cost $62.12 Unrealized -10.9%
SE SEA LTD 0.0%
Value ($000) $1,064 Shares 11,290 Est. Cost $53.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,026 Shares 29,225 Est. Cost $30.51 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 27,255 Est. Cost $18.31 Unrealized +67.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,009 Shares 100,358 Est. Cost $9.49 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,005 Shares 43,799 Est. Cost $33.71 Unrealized -16.0%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $974 Shares 15,216 Est. Cost $39.93 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $973 Shares 21,267 Est. Cost $34.71 Unrealized +18.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $962 Shares 25,054 Est. Cost $38.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $956 Shares 134,445 Est. Cost $6.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $924 Shares 11,481 Est. Cost $51.71 Unrealized +32.5%
GUESS INC 0.0%
Value ($000) $921 Shares 45,735 Est. Cost $22.56 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $861 Shares 21,598 Est. Cost $32.25 Unrealized +23.8%
NEM NEWMONT CORP 0.0%
Value ($000) $842 Shares 15,754 Est. Cost $37.44 Unrealized +29.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $832 Shares 41,441 Est. Cost $17.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $820 Shares 19,538 Est. Cost $51.07 Unrealized -16.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $780 Shares 18,238 Est. Cost $28.48 Unrealized +39.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $762 Shares 10,839 Est. Cost $124.94 Unrealized -27.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $759 Shares 16,625 Est. Cost $32.37 Unrealized +29.0%
O REALTY INCOME CORP 0.0%
Value ($000) $756 Shares 11,916 Est. Cost $46.49 Unrealized +18.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $662 Shares 11,454 Est. Cost $40.43 Unrealized +26.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $634 Shares 21,772 Est. Cost $25.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $628 Shares 55,339 Est. Cost $10.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $626 Shares 11,949 Est. Cost $47.85 Unrealized +8.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $589 Shares 18,048 Est. Cost $32.96 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $578 Shares 29,212 Est. Cost $16.72 Unrealized +10.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $577 Shares 11,052 Est. Cost $47.62 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $575 Shares 15,706 Est. Cost $38.71 Unrealized
F FORD MTR CO 0.0%
Value ($000) $568 Shares 53,788 Est. Cost $9.69 Unrealized +7.8%
EXC EXELON CORP 0.0%
Value ($000) $552 Shares 13,619 Est. Cost $35.48 Unrealized +0.8%
KVUE KENVUE INC 0.0%
Value ($000) $548 Shares 23,707 Est. Cost $19.75 Unrealized -0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $538 Shares 12,183 Est. Cost $43.04 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $502 Shares 15,569 Est. Cost $28.49 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $495 Shares 17,399 Est. Cost $24.27 Unrealized -3.3%
GLW CORNING INC 0.0%
Value ($000) $491 Shares 10,873 Est. Cost $19.31 Unrealized +111.6%
HPQ HP INC 0.0%
Value ($000) $484 Shares 13,487 Est. Cost $26.37 Unrealized +26.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $479 Shares 61,963 Est. Cost $10.11 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $478 Shares 13,874 Est. Cost $28.00 Unrealized +5.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $442 Shares 11,339 Est. Cost $31.82 Unrealized
PPL PPL CORP 0.0%
Value ($000) $420 Shares 12,697 Est. Cost $24.27 Unrealized +20.4%
CPNG COUPANG INC 0.0%
Value ($000) $403 Shares 16,408 Est. Cost $16.81 Unrealized +32.2%
QMCO QUANTUM CORP 0.0%
Value ($000) $371 Shares 106,010 Est. Cost $5.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $364 Shares 17,779 Est. Cost $15.47 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $351 Shares 12,097 Est. Cost $36.44 Unrealized -16.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $349 Shares 40,870 Est. Cost $7.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $293 Shares 12,560 Est. Cost $15.05 Unrealized +36.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 19,759 Est. Cost $10.08 Unrealized +33.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $252 Shares 30,601 Est. Cost $15.85 Unrealized -50.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $252 Shares 13,657 Est. Cost $14.60 Unrealized +16.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $244 Shares 10,205 Est. Cost $25.00 Unrealized -5.9%
AMCOR PLC 0.0%
Value ($000) $224 Shares 19,758 Est. Cost $10.13 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $218 Shares 12,060 Est. Cost $17.77 Unrealized 0.0%