13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 329 holding rows worth $10,437,405,000.
- Accession
- 0000850401-21-000021
- Filer
- CIK 850401
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 654 entries on the cover page, a total value of $10,437,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,437,405,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerTCW ASSET MANAGEMENT CO LLC028-00787
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group Inc.028-15025
- included managerSepulveda Management LLC028-17676
- included managerCornerstone Advisors, Inc.028-14575
- included managerTCW SPECIAL SITUATIONS, LLC028-19563
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 143,819 | $444,987,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 730,190 | $365,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 761,131 | $361,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,898 | $355,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,430,507 | $347,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108,890 | $326,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,298,992 | $275,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 482,126 | $257,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,017,049 | $243,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,126,825 | $238,741,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 333,907 | $217,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 603,343 | $214,821,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316,582 | $195,444,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 347,591 | $188,230,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,609,612 | $155,778,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 228,606 | $155,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 984,621 | $155,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 469,773 | $143,398,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,458,228 | $131,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 349,765 | $123,285,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 609,777 | $117,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,803,574 | $117,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 213,265 | $111,252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 306,653 | $108,208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,705,389 | $104,563,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,028,740 | $104,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 958,253 | $103,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 631,749 | $96,170,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 702,482 | $95,172,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 297,897 | $92,101,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 255,236 | $91,730,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 767,779 | $91,396,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,498,325 | $89,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,649,341 | $89,245,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 704,060 | $78,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,820,316 | $75,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,231 | $72,200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,425,809 | $71,240,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 151,169 | $70,091,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,106,481 | $69,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 910,321 | $66,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,086,986 | $66,077,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387,503 | $65,872,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 270,893 | $63,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,974,115 | $59,756,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301,233 | $58,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 424,113 | $56,517,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,353,938 | $56,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 280,628 | $55,584,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238,705 | $54,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,156 | $53,947,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,240,966 | $53,933,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 842,819 | $53,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 509,781 | $53,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 138,138 | $53,053,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,396,994 | $51,799,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220,306 | $51,210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 148,045 | $50,448,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,145,559 | $49,843,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,084,287 | $48,902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 727,434 | $47,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 320,241 | $45,298,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163,251 | $45,245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 251,204 | $44,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 380,138 | $44,905,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,197,861 | $43,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 482,690 | $42,578,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290,941 | $41,314,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,071,688 | $40,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 617,442 | $39,516,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 679,746 | $38,121,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,190,783 | $37,807,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 169,106 | $37,749,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,953,635 | $35,770,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 339,840 | $35,744,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 653,901 | $35,644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 648,161 | $35,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 314,396 | $34,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,978 | $33,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,242 | $33,158,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 428,934 | $33,148,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 139,338 | $31,637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 606,974 | $31,386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163,977 | $30,835,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 386,108 | $28,776,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 212,772 | $28,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,505 | $28,156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 358,124 | $27,812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 352,418 | $26,836,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,269 | $26,475,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 334,793 | $26,043,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160,239 | $25,650,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 704,325 | $25,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,368 | $24,419,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 106,617 | $23,062,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,724 | $21,971,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,632 | $21,275,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,616 | $20,609,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,669 | $20,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,246 | $19,921,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 114,643 | $18,836,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 357,110 | $18,673,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,864 | $18,462,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,091 | $17,922,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87,437 | $17,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,449 | $16,998,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82,773 | $16,692,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,850 | $16,019,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,643 | $15,995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 144,693 | $15,688,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 364,462 | $15,464,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 909,641 | $15,245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,111 | $15,153,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118,017 | $15,075,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,468 | $15,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,945 | $14,802,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,593 | $14,418,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,262,290 | $13,845,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,146,519 | $12,899,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,625 | $12,841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 685,566 | $12,827,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,432 | $12,626,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 211,300 | $12,549,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 673,344 | $12,443,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,251 | $12,430,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 530,148 | $12,262,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,257 | $12,033,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 808,127 | $11,782,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,396 | $11,654,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 109,013 | $11,491,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 284,731 | $11,347,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,005,956 | $11,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,949 | $11,242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,169 | $11,155,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,747 | $11,079,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,682 | $11,029,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,759 | $10,748,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 358,946 | $10,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,540 | $10,433,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 71,650 | $10,425,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 782,600 | $10,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,777 | $9,835,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,125 | $9,819,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 277,375 | $9,806,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,434 | $9,688,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,451 | $9,557,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 695,927 | $9,458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 176,511 | $9,415,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 228,840 | $9,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,900 | $9,278,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 196,900 | $9,256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246,383 | $9,118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,129 | $9,059,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,581,923 | $8,954,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,470 | $8,706,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 176,825 | $8,528,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,594 | $8,524,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,427,551 | $8,465,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 426,030 | $8,448,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,085 | $8,396,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,837 | $8,371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,839 | $8,133,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 951,365 | $8,125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,267 | $8,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204,865 | $8,004,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 892,031 | $7,984,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 319,800 | $7,912,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,166 | $7,904,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,242,868 | $7,706,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,667 | $7,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,372 | $7,457,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,900 | $7,450,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,168 | $7,370,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 396,444 | $7,318,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,455 | $7,173,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,995 | $7,091,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 353,901 | $7,078,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,876 | $7,076,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,719 | $7,071,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 802,867 | $6,905,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 102,522 | $6,889,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,295 | $6,806,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 108,487 | $6,654,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 161,500 | $6,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,895 | $6,458,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 609,800 | $6,445,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 137,985 | $6,433,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,902 | $6,041,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,826 | $5,994,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,200 | $5,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,093,000 | $5,873,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 391,009 | $5,705,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164,284 | $5,640,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,327 | $5,603,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,646 | $5,566,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,346 | $5,268,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187,054 | $5,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,127 | $5,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,742 | $5,091,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,497 | $5,008,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 246,144 | $4,918,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,197 | $4,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,815 | $4,600,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,600 | $4,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,838 | $4,415,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 724,341 | $4,411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,918 | $4,403,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 153,567 | $4,366,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,829 | $4,329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,620 | $4,314,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,908 | $4,300,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,224 | $4,257,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 143,171 | $4,129,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 10,004,039 | $4,102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,295 | $3,914,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,262 | $3,907,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,054 | $3,620,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,911 | $3,537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,641 | $3,485,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,800 | $3,463,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,454 | $3,444,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,813 | $3,405,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 164,891 | $3,400,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,162 | $3,382,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 251,484 | $3,310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,458 | $3,262,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,947 | $3,201,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 218,557 | $3,147,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,720 | $3,124,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 439,252 | $3,079,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 88,128 | $3,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,139 | $3,017,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,376 | $2,977,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,822 | $2,924,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,800 | $2,903,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,087 | $2,884,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,050 | $2,837,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,854 | $2,785,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,702 | $2,714,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,359 | $2,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,981 | $2,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,938 | $2,555,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,178 | $2,418,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,587 | $2,339,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,819 | $2,202,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,541 | $2,178,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,764 | $2,159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 91,561 | $2,152,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,850 | $2,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,904 | $2,145,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,821 | $2,118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,581 | $2,067,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,417 | $2,065,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 48,214 | $2,006,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,642 | $1,976,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,719 | $1,942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,868 | $1,931,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,863 | $1,890,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,606 | $1,848,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,854 | $1,802,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,700 | $1,749,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,933 | $1,732,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,010 | $1,680,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,693 | $1,651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,106 | $1,590,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,970 | $1,590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,253 | $1,552,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,275 | $1,486,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,183 | $1,485,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,480 | $1,481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,614 | $1,478,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,994 | $1,475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,407 | $1,452,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,623 | $1,446,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,785 | $1,429,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,921 | $1,425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,677 | $1,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,650 | $1,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,480 | $1,301,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,710 | $1,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,995 | $1,196,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,962 | $1,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,175 | $1,156,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 184,746 | $1,131,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,882 | $1,123,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,010 | $1,095,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,461 | $1,092,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 79,389 | $1,090,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,557 | $1,049,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,353 | $1,030,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,000 | $995,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 89,745 | $961,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 183,249 | $960,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 40,667 | $951,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,550 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,290 | $857,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,918 | $847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,704 | $845,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,259 | $826,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,330 | $816,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,886 | $814,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,400 | $794,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,792 | $773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,856 | $739,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,700 | $692,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,950 | $680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,670 | $648,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,855 | $646,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,680 | $625,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,368 | $614,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,706 | $608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,480 | $604,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,671 | $556,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,000 | $519,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 51,950 | $519,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,508 | $494,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,995 | $455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,050 | $433,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,035 | $408,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,331 | $377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,100 | $343,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,132 | $326,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,202 | $310,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,768 | $300,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,450 | $270,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,307 | $224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,837 | $217,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,100 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-21-000021 | this filing | 2021-05-05 | acceptance time not in the bulk data set |