TCW GROUP INC [Rocket]

Holdings

TCW GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	123,411	-1,234,970	1,968,405,000	-24,180,429,000	0.02		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	333,652	-27,334	55,880,086,000	-20,028,050,000	0.62		Hist	06/30/2023
Mondee Holdings, Inc.	MOND	Common	930,674	-563,517	8,292,305,000	-9,219,614,000	0.09	1.11	Hist	06/30/2023
AES CORP	AES	Common	2,341,906	-38,483	48,547,712,000	-8,772,055,000	0.54	0.35	Hist	06/30/2023
TARGET CORP	TGT	Common	185,690	-6,296	24,492,511,000	-7,306,130,000	0.27	0.04	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	266,192	-60,000	12,572,248,000	-5,795,624,000	0.14	0.43	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	211,080	-87,479	10,228,937,000	-5,314,044,000	0.11	0.08	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	387,100	-76,791	7,215,544,000	-3,347,254,000	0.08		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	116,221	-55,517	9,725,373,000	-3,333,585,000	0.11	0.09	Hist	06/30/2023
MORGAN STANLEY	MS	Common	545,833	-12,369	46,614,138,000	-2,395,998,000	0.52		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	47,614	-3,485	21,154,424,000	-2,341,407,000	0.23		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	191,220	-27,476	10,956,907,000	-2,232,648,000	0.12	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	49,102	-11,842	7,726,200,000	-2,217,423,000	0.09	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	875,649	-378,442	8,187,318,000	-1,845,410,000	0.09	0.18	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	184,590	-15,378	65,278,750,000	-1,538,558,000	0.72		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	148,277	-16,215	5,563,353,000	-1,422,622,000	0.06		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	591,251	-500	5,043,371,000	-1,353,457,000	0.06	0.36	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	20,799	-2,489	8,333,120,000	-1,333,495,000	0.09	0.05	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	81,169	-52,110	9,484,598,000	-1,329,660,000	0.11	0.08	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	88,684	-20,725	17,834,353,000	-911,785,000	0.20	0.02	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	82,307	-35,000	2,831,361,000	-832,137,000	0.03	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	22,400	-3,448	1,999,872,000	-588,288,000	0.02	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	26,500	-96	3,019,410,000	-540,199,000	0.03	0.01	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	65,639	-27,300	1,466,375,000	-477,909,000	0.02		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	55,259	-1,114	1,441,707,000	-439,460,000	0.02		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	31,672	-5,386	2,384,268,000	-388,782,000	0.03	0.01	Hist	06/30/2023
KINGSTONE COMPANIES, INC.	KINS	COM	270,431	-259,809	346,152,000	-380,277,000	0.00	2.51	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	37,314	-6,002	3,879,163,000	-375,335,000	0.04		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	26,270	-15,456	1,281,188,000	-315,249,000	0.01	0.02	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	11,000	-3,000	760,540,000	-302,060,000	0.01		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	27,214	-13,630	598,708,000	-280,255,000	0.01	0.01	Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	23,194	-5,485	626,238,000	-234,992,000	0.01		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,408	-1,382	951,694,000	-226,799,000	0.01	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	17,276	-2,108	1,281,879,000	-212,240,000	0.01		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	12,455	-1,363	9,763,973,000	-199,358,000	0.11	0.01	Hist	06/30/2023
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