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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XYL |
Xylem Inc. |
115 |
New |
$138.02 |
$14,094,000 |
109,050 |
0.14% |
14,094,000 |
109,050 |
0.045 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
121 |
New |
$844.54 |
$12,403,000 |
12,280 |
0.13% |
12,403,000 |
12,280 |
0.024 |
Networking & Communic... |
|
|
TPR |
Tapestry Inc |
157 |
New |
$41.81 |
$6,511,000 |
137,139 |
0.07% |
6,511,000 |
137,139 |
0.049 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
195 |
New |
$35.12 |
$4,057,000 |
112,126 |
0.04% |
4,057,000 |
112,126 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CPAY |
Corpay Inc |
216 |
New |
$249.66 |
$3,097,000 |
10,036 |
0.03% |
3,097,000 |
10,036 |
0.014 |
Business Services |
|
|
WIT |
Wipro Limited (ADR) |
252 |
New |
$5.54 |
$1,702,000 |
296,029 |
0.02% |
1,702,000 |
296,029 |
0.058 |
Business Software & S... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
257 |
New |
$37.08 |
$1,652,000 |
51,317 |
0.02% |
1,652,000 |
51,317 |
0.209 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
267 |
New |
$39.86 |
$1,519,000 |
32,170 |
0.02% |
1,519,000 |
32,170 |
0.027 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
268 |
New |
$113.50 |
$1,499,000 |
13,419 |
0.02% |
1,499,000 |
13,419 |
0.013 |
Investment Brokerage ... |
|
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CHRW |
CH Robinson Worldwide Inc |
286 |
New |
$83.60 |
$1,120,000 |
14,709 |
0.01% |
1,120,000 |
14,709 |
0.011 |
AirDelivery & Freight... |
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FBTC |
Fidelity Wise Origin Bitcoi... |
295 |
New |
$0.00 |
$1,005,000 |
16,200 |
0.01% |
1,005,000 |
16,200 |
0.18 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
304 |
New |
$15.62 |
$766,000 |
55,001 |
0.01% |
766,000 |
55,001 |
0.067 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
308 |
New |
$73.35 |
$741,000 |
10,236 |
0.01% |
741,000 |
10,236 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
321 |
New |
$35.25 |
$599,000 |
17,391 |
0.01% |
599,000 |
17,391 |
0.007 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
328 |
New |
$44.08 |
$526,000 |
12,525 |
0.01% |
526,000 |
12,525 |
0.001 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
344 |
New |
$7.94 |
$279,000 |
27,749 |
0% |
279,000 |
27,749 |
0.031 |
Credit Services |
|
|
EYE |
National Vision Holdings, Inc. |
348 |
New |
$13.43 |
$247,000 |
11,139 |
0% |
247,000 |
11,139 |
0.012 |
N/A |
|
|
VTRS |
Upjohn Inc |
350 |
New |
$10.17 |
$206,000 |
17,287 |
0% |
206,000 |
17,287 |
0.001 |
N/A |
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