13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 301 holding rows worth $9,018,497,938.
- Accession
- 0000850401-23-000025
- Filer
- CIK 850401
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 597 entries on the cover page, a total value of $9,018,497,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,018,497,938 with VALUE read as dollars as filed, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT Co LLC 028-2806683
- included managerTCW ASSET MANAGEMENT CO LLC 028-2800787
- included managerALPS ADVISORS, INC. 028-2812230
- included managerMETROPOLITAN WEST ASSET MANAGEMENT, LLC 028-2813907
- included managerSEI INVESTMENT MANAGEMENT CORPORATION 028-2816475
- included managerTHE CARLYLE GROUP, L.P. 028-2815025
- included managerSEPULVEDA MANAGEMENT LLC 028-2817676
- included managerCORNERSTONE ADVISORS, INC 028-2814575
- included managerTCW SPECIAL SITUATIONS, LLC 028-2819563
- included managerGUIDESTONE CAPITAL MANAGEMENT, LLC 028-2810998
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,115,615 | $471,927,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,220,957 | $415,785,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 564,300 | $317,120,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,542,712 | $307,591,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,353,342 | $306,781,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,051,868 | $249,797,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 530,376 | $212,622,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002,079 | $211,699,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441,247 | $173,542,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309,970 | $166,881,988 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210,412 | $152,496,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 768,345 | $149,013,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 864,108 | $148,808,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 301,207 | $147,287,352 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,829,495 | $141,273,666 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,026,703 | $131,941,670 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 570,189 | $128,161,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,625 | $122,849,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 384,398 | $119,409,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,191,258 | $118,525,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,622 | $117,575,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 786,305 | $115,484,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 790,172 | $112,939,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,719 | $102,457,774 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 778,257 | $97,523,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 872,894 | $96,341,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 269,997 | $92,323,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569,506 | $82,828,953 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,013,342 | $79,375,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,148,597 | $78,265,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 464,509 | $77,610,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,351,494 | $76,602,689 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 422,938 | $74,428,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 776,995 | $73,488,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,823 | $72,139,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 569,265 | $71,812,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,717,359 | $71,356,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 383,004 | $70,940,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209,559 | $69,607,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,050 | $69,020,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 626,129 | $68,780,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,590 | $65,278,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 573,031 | $64,798,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 319,216 | $61,918,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 537,564 | $57,653,739 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,817,835 | $57,461,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 851,422 | $56,815,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 333,652 | $55,880,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,270 | $54,199,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,301 | $53,177,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 685,034 | $52,795,575 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 766,011 | $51,667,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 382,304 | $51,507,818 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 388,812 | $51,397,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 375,980 | $50,309,884 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 640,166 | $49,171,150 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,341,906 | $48,547,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 545,833 | $46,614,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 629,311 | $44,958,048 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,088,425 | $43,537,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,565,852 | $43,280,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 368,147 | $42,513,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,171 | $41,180,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,203,463 | $40,171,438 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 690,015 | $39,006,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 476,882 | $38,741,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,099,563 | $37,385,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162,625 | $36,106,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,527 | $36,000,443 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 215,105 | $34,859,916 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114,982 | $33,721,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279,600 | $33,468,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 999,657 | $31,319,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 880,985 | $30,869,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 456,426 | $30,868,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,219 | $29,560,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 452,605 | $28,563,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,215 | $28,381,327 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181,477 | $28,274,117 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,064 | $26,552,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185,690 | $24,492,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 730,295 | $24,472,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 613,614 | $23,660,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,309 | $22,220,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,614 | $21,154,424 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,593 | $20,309,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,154 | $19,887,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 570,060 | $19,222,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,167 | $18,583,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 509,894 | $18,463,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,727 | $18,037,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,684 | $17,834,353 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,248 | $17,634,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107,940 | $17,473,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 304,391 | $17,051,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,079 | $17,049,990 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,400 | $16,518,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,558 | $16,374,904 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,267,627 | $16,100,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,272 | $16,096,446 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 508,095 | $15,888,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 364,043 | $15,537,355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 568,026 | $15,529,831 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118,804 | $14,924,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 332,015 | $14,781,307 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,873,627 | $14,745,444 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,740,538 | $14,202,790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,935 | $13,904,936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 231,541 | $13,841,521 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,224 | $13,584,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 315,627 | $13,511,992 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 326,755 | $13,122,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,674 | $12,924,427 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 684,887 | $12,869,027 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 659,702 | $12,850,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266,192 | $12,572,248 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 298,696 | $12,049,396 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 128,248 | $11,961,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,853 | $11,949,323 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,258 | $11,639,080 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 236,734 | $11,578,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,401 | $11,193,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 191,220 | $10,956,907 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 282,497 | $10,853,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 661,033 | $10,517,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,760 | $10,515,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,516 | $10,462,791 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,080 | $10,228,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,062 | $9,967,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,455 | $9,763,973 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116,221 | $9,725,373 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81,169 | $9,484,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,066 | $9,267,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,540 | $9,249,600 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 479,937 | $9,205,192 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 588,125 | $8,733,656 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,041 | $8,722,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 251,578 | $8,412,768 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,923 | $8,389,389 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,799 | $8,333,120 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 930,674 | $8,292,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,875 | $8,229,531 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 875,649 | $8,187,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,697 | $8,097,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 295,975 | $8,094,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,348 | $7,952,198 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 258,944 | $7,786,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88,251 | $7,774,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,102 | $7,726,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,243 | $7,693,681 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 904,182 | $7,631,296 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 387,100 | $7,215,544 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,473 | $6,791,119 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 450,651 | $6,764,272 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 693,212 | $6,758,817 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 807,600 | $6,743,460 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 603,478 | $6,734,814 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 167,400 | $6,602,256 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,870 | $6,587,407 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 330,362 | $6,409,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,930 | $6,335,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 84,100 | $6,280,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 332,430 | $6,056,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,642 | $5,989,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,609 | $5,960,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,500 | $5,950,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,531 | $5,705,253 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 93,281 | $5,645,366 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,277 | $5,563,353 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 109,288 | $5,166,044 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,560 | $5,129,928 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 591,251 | $5,043,371 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,190 | $4,725,537 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 843,588 | $4,614,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,981 | $4,497,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166,919 | $4,416,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,614 | $4,350,762 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 320,755 | $4,336,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,609 | $4,309,758 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 625,981 | $4,294,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,619 | $4,251,892 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,677 | $4,200,772 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,342 | $4,126,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 166,291 | $4,119,028 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 550,775 | $4,081,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,926 | $4,063,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,729 | $4,040,058 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,771 | $3,896,057 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,314 | $3,879,163 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 383,588 | $3,751,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,999 | $3,746,735 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,829 | $3,733,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,458 | $3,675,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,708 | $3,628,277 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,620 | $3,577,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,441 | $3,557,805 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 95,000 | $3,517,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,151 | $3,410,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,628 | $3,402,774 | dollars as filed | |
| RH | 74967X103 | COM | 10,138 | $3,341,383 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,651 | $3,320,121 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,559 | $3,274,382 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 265,295 | $3,260,475 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,507 | $3,220,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,855 | $3,186,754 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,916 | $3,180,252 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,262 | $3,141,118 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,094 | $3,129,337 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 613,968 | $3,079,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,500 | $3,019,410 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 215,769 | $2,852,467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,307 | $2,831,361 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,850 | $2,802,086 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,334 | $2,777,221 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,717 | $2,774,292 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 141,129 | $2,742,137 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 184,350 | $2,704,415 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,971 | $2,655,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,187 | $2,618,483 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,676 | $2,602,169 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 203,900 | $2,552,828 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,322 | $2,487,178 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,752 | $2,461,322 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 2,120,168 | $2,438,193 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 361,575 | $2,433,400 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 128,509 | $2,419,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,672 | $2,384,268 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 65,085 | $2,384,064 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,802 | $2,271,268 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,760 | $2,192,333 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,612 | $2,184,091 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 128,529 | $2,120,729 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,062 | $2,083,241 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,295 | $2,051,333 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 698,000 | $2,017,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,400 | $1,999,872 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,732 | $1,998,031 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,411 | $1,968,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,086 | $1,953,374 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,183 | $1,952,705 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,088 | $1,949,425 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 34,027 | $1,896,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,954 | $1,833,834 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,998 | $1,785,489 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,495 | $1,775,847 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,254 | $1,755,942 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,549 | $1,710,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,679 | $1,690,588 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,096 | $1,594,762 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 80,499 | $1,589,050 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,639 | $1,466,375 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,874 | $1,456,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,259 | $1,441,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,269 | $1,429,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,185 | $1,389,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,042 | $1,381,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,349 | $1,351,819 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,400 | $1,313,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,412 | $1,313,077 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,965 | $1,290,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,276 | $1,281,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 131,413 | $1,281,277 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,270 | $1,281,188 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,384 | $1,266,100 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,378 | $1,233,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,505 | $1,212,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,122 | $1,186,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,077 | $1,178,499 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,421 | $1,150,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,744 | $1,129,227 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,239 | $1,091,239 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,778 | $1,078,381 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,797 | $1,039,344 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,057 | $1,029,152 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,028 | $973,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,408 | $951,694 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,221 | $919,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,810 | $856,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,441 | $829,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,239 | $813,309 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,000 | $760,540 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,555 | $710,934 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,793 | $657,274 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,194 | $626,238 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,214 | $598,708 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,555 | $590,365 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,500 | $576,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,670 | $573,951 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,976 | $553,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,706 | $521,439 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 80,311 | $511,582 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,997 | $463,213 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,915 | $372,875 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 270,431 | $346,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,043 | $331,821 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,201 | $331,607 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,300 | $292,523 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,900 | $279,156 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 107,000 | $277,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,675 | $216,571 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,952 | $213,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-23-000025 | this filing | 2023-08-14 | acceptance time not in the bulk data set |