Executive Vice President and General Counsel

0000850401-21-000029.txt : 20210723 0000850401-21-000029.hdr.sgml : 20210723 20210723145659 ACCESSION NUMBER: 0000850401-21-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 211110570 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 06-30-2021 06-30-2021 TCW GROUP INC

865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-02494 Y This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC, Sepulveda Management LLC and TCW Special Situations, LLC are included in this Form 13F report. ALPS Advisors, Inc., Cornerstone Advisors, Inc., GuideStone Capital Management, LLC, and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein. Meredith Jackson Executive Vice President and General Counsel 213-244-0896 Meredith Jackson LOS ANGELES CA 07-23-2021 10 671 11540402 false 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 3 0001376113 028-12230 ALPS ADVISORS INC 4 0001491464 028-13907 Metropolitan West Asset Management, LLC 5 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 6 0001527166 028-15025 Carlyle Group Inc. 7 0001695932 028-17676 Sepulveda Management LLC 8 0001532520 028-14575 Cornerstone Advisors, Inc. 9 0001783712 028-19563 TCW SPECIAL SITUATIONS, LLC 10 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 sec13f.xml ABBVIE INCCOM00287Y10931422278963SHDFND11643880114575 ABBVIE INCCOM00287Y109580551538SHDFND240519011019 ACADIA HEALTHCARE COMPANY INCOM00404A1092684278SHDFND2427800 ACADIA HEALTHCARE COMPANY INCOM00404A109343154680SHDFND15468000 ACTIVISION BLIZZARD INCCOM00507V109529955521SHDFND28454470670 ADOBE SYSTEMS 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COM35137L10527985753690SHDFND14573350296355 FOX CORPCL A COM35137L1054094110254SHDFND1011025400 FREEPORT-MCMORAN INCCL B35671D857461031242338SHDFND17814520460886 FREEPORT-MCMORAN INCCL B35671D8577798210127SHDFND1021012700 FREEPORT-MCMORAN INCCL B35671D8579853265500SHDFND2210757054743 FS BANCORP INCCOM30263Y1047414104022SHDFND710402200 FS KKR CAP CORPCOM3026352061527055SHDFND1705500 FS KKR CAP CORPCOM3026352068991417975SHDFND241797500 GAMING & LEISURE PPTYS INCCOM36467J10810711231188SHDFND1519230179265 GAMING & LEISURE PPTYS INCCOM36467J108139030000SHDFND73000000 GAMING & LEISURE PPTYS INCCOM36467J1084479656SHDFND2965600 GARMIN LTDSHSH2906T109518435839SHDFND21449343900 GDS HLDGS LTDSPONSORED ADS36165L108134217100SHDFND11710000 GDS HLDGS LTDSPONSORED ADS36165L108445056691SHDFND25669100 GENERAC HLDGS INCCOM3687361041020124572SHDFND10024572 GENERAC HLDGS INCCOM368736104111267SHDFND226700 GENERAL ELECTRIC COCOM369604103523863891981SHDFND1236192901530052 GENERAL ELECTRIC COCOM3696041038419625468SHDFND1062546800 GENERAL ELECTRIC COCOM3696041039479704212SHDFND2686917017295 GILEAD SCIENCES INCCOM37555810334373499179SHDFND13050670194112 GILEAD SCIENCES INCCOM375558103522275839SHDFND107583900 GILEAD SCIENCES INCCOM3755581037236105084SHDFND288220016864 GREAT LAKES DREDGE & DOCK COCOM39060710912632864627SHDFND786462700 GUESS INCCOM4016171051074045SHDFND2404500 GUESS INCCOM401617105228586556SHDFND18655600 HEADHUNTER GROUP PLCSPONSORED ADS42207L106185143687SHDFND24368700 HEICO CORP NEWCOM42280610920676148302SHDFND169046079256 HEICO CORP NEWCOM4228061096734827SHDFND2482700 HENRY SCHEIN INCCOM806407102148219971SHDFND11997100 HENRY SCHEIN INCCOM8064071022243016SHDFND2301600 HOME DEPOT INCCOM43707610247527149040SHDFND2107121041919 HOME DEPOT INCCOM437076102815725580SHDFND30025580 HOME DEPOT INCCOM43707610291215286040SHDFND128604000 HOST HOTELS & RESORTS INCCOM44107P10470241090SHDFND24109000 HOST HOTELS & RESORTS INCCOM44107P104854980SHDFND1498000 HP INCCOM40434L10524827822373SHDFND15059750316398 HP INCCOM40434L1053573118350SHDFND1011835000 HP INCCOM40434L1054835160164SHDFND2129959030205 HUDSON PAC PPTYS INCCOM4440971091946958SHDFND1695800 HUDSON PAC PPTYS INCCOM44409710984730432SHDFND23043200 IAC INTERACTIVECORP NEWCOM NEW44891N208152988SHDFND198800 IAC INTERACTIVECORP NEWCOM NEW44891N208689144700SHDFND24470000 IDEX CORPCOM45167R104358516294SHDFND1344015950 IDEX CORPCOM45167R10440181SHDFND218100 IHS MARKIT LTDSHSG475671051235761096889SHDFND19712210125668 IHS MARKIT LTDSHSG4756710550642449512SHDFND23255350123977 IHS MARKIT LTDSHSG47567105876677805SHDFND30077805 ILLUMINA INCCOM4523271091974241720SHDFND229297012423 ILLUMINA INCCOM4523271093858581538SHDFND18153800 ILLUMINA INCCOM45232710939238291SHDFND3008291 INDEPENDENCE HLDG CO NEWCOM NEW45344030714716317705SHDFND731770500 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612472477134SHDFND747713400 INFOSYS LTDSPONSORED ADR4567881082630124133SHDFND212413300 INTEGRAL AD SCIENCE HLDNG COCOM45828L1084733230000SHDFND202300000 INTEL CORPCOM45814010030140536866SHDFND2479041578250 INTEL CORPCOM45814010058910500SHDFND11050000 INTERCONTINENTAL EXCHANGE INCOM45866F1041072390339SHDFND273040017299 INTERCONTINENTAL EXCHANGE INCOM45866F10454468458874SHDFND12766890182185 INTERCONTINENTAL EXCHANGE INCOM45866F104893175238SHDFND107523800 INTERNATIONAL BUSINESS MACHSCOM45920010144506303608SHDFND11859300117678 INTERNATIONAL BUSINESS MACHSCOM459200101685746774SHDFND104677400 INTERNATIONAL BUSINESS MACHSCOM459200101906061805SHDFND249411012394 INTERNATIONAL FLAVORS&FRAGRACOM45950610121296142542SHDFND189768052774 INTERNATIONAL FLAVORS&FRAGRACOM459506101290919468SHDFND101946800 INTERNATIONAL FLAVORS&FRAGRACOM459506101342622929SHDFND21852904400 INVITATION HOMES INCCOM46187W10776520508SHDFND12050800 INVITATION HOMES INCCOM46187W10777320717SHDFND22071700 IQVIA HLDGS INCCOM46266C10546248190854SHDFND2135179055675 IQVIA HLDGS INCCOM46266C105832634361SHDFND30034361 IQVIA HLDGS INCCOM46266C10594284389087SHDFND138908700 IRON MTN INC NEWCOM46284V10111155263588SHDFND226358800 IRON MTN INC NEWCOM46284V101134931880SHDFND13188000 ISHARES TRMBS ETF46428858814720136008SHDFND113600800 ISHARES TRMSCI EAFE ETF46428746582110410SHDFND11041000 JACOBS ENGR GROUP INCCOM469814107343125714SHDFND12571400 JACOBS ENGR GROUP INCCOM46981410765484SHDFND248400 JOHNSON & JOHNSONCOM478160104190011532SHDFND21153200 JOHNSON & JOHNSONCOM478160104255415505SHDFND11550500 JOHNSON CTLS INTL PLCSHSG5150210510658155292SHDFND1015529200 JOHNSON CTLS INTL PLCSHSG5150210513768200606SHDFND2163866036740 JOHNSON CTLS INTL PLCSHSG51502105706451029358SHDFND16360960393262 JONES LANG LASALLE INCCOM48020Q10732816167890SHDFND170822097068 JONES LANG LASALLE INCCOM48020Q107345517675SHDFND101767500 JONES LANG LASALLE INCCOM48020Q107785140168SHDFND23635203816 JPMORGAN CHASE & COCOM46625H1001034466507SHDFND106650700 JPMORGAN CHASE & COCOM46625H1001309684200SHDFND268552015648 JPMORGAN CHASE & COCOM46625H10067724435410SHDFND12669420168468 KB HOMECOM48666K1091363340SHDFND2334000 KB HOMECOM48666K109270266346SHDFND16634600 KEURIG DR PEPPER INCCOM49271V10010552299438SHDFND11654500133988 KEURIG DR PEPPER INCCOM49271V10054715509SHDFND21550900 KEYCORPCOM4932671085263254873SHDFND125487300 KINDER MORGAN INC DELCOM49456B1011598705SHDFND1870500 KINDER MORGAN INC DELCOM49456B1016867376700SHDFND237670000 KINGSTONE COS INCCOM4967191057116912301SHDFND791230100 KIRBY CORPCOM497266106306850593SHDFND15059300 KIRBY CORPCOM49726610673012038SHDFND2219409844 KROGER COCOM501044101111529108SHDFND22910800 L3HARRIS TECHNOLOGIES INCCOM50243110910985080SHDFND2508000 L3HARRIS TECHNOLOGIES INCCOM5024311091488368853SHDFND134517034336 L3HARRIS TECHNOLOGIES INCCOM502431109302113978SHDFND101397800 LAM RESEARCH CORPCOM5128071083468653306SHDFND25330600 LAM RESEARCH CORPCOM5128071087571164SHDFND1116400 LENNAR CORPCL A52605710410335104028SHDFND1010402800 LENNAR CORPCL A52605710413211132979SHDFND2107783025196 LENNAR CORPCL A52605710472940734176SHDFND14295270304649 LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20395089745SHDFND20897450 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854353873396SHDFND20733960 LINDE PLCSHSG5494J1034201454SHDFND2145400 LINDE PLCSHSG5494J103936832403SHDFND13459028944 LIONS GATE ENTMNT CORPCL B NON VTG53591950014322782600SHDFND778260000 LIONS GATE ENTMNT CORPCL B NON VTG5359195003099169342SHDFND201693420 LIVE NATION ENTERTAINMENT INCOM538034109756486357SHDFND21173851840 LULULEMON ATHLETICA INCCOM5500211091824950000SHDFND25000000 LULULEMON ATHLETICA INCCOM5500211094031103SHDFND1110300 LUMEN TECHNOLOGIES INCCOM55024110363346584SHDFND14658400 M/I HOMES INCCOM55305B1011652810SHDFND2281000 M/I HOMES INCCOM55305B10187214868SHDFND11486800 MACQUARIE INFRASTRUCTURE CORCOM55608B1056254163420SHDFND716342000 MAGNITE INCCOM55955D100218664606SHDFND20646060 MANHATTAN ASSOCIATES INCCOM562750109376225976SHDFND10025976 MANITOWOC CO INCCOM NEW5635714051998108SHDFND2810800 MANITOWOC CO INCCOM NEW5635714053782154360SHDFND115436000 MARATHON PETE CORPCOM56585A102192831908SHDFND13190800 MARVELL TECHNOLOGY INCCOM573874104229SHDFND22900 MARVELL TECHNOLOGY INCCOM573874104221137900SHDFND10037900 MASTERCARD INCORPORATEDCL A57636Q1041003927496SHDFND30027496 MASTERCARD INCORPORATEDCL A57636Q104118741325237SHDFND132523700 MASTERCARD INCORPORATEDCL A57636Q10487353239264SHDFND2194197045067 MATCH GROUP INC NEWCOM57667L107473029331SHDFND2152291790 MAXIM INTEGRATED PRODS INCCOM57772K101117111112SHDFND11111200 MAXIM INTEGRATED PRODS INCCOM57772K1012502376SHDFND2237600 MCKESSON CORPCOM58155Q10339931208800SHDFND1126215082585 MCKESSON CORPCOM58155Q103626232745SHDFND103274500 MCKESSON CORPCOM58155Q103782340905SHDFND23327907626 MEDTRONIC PLCSHSG5960L10330247243669SHDFND1152392091277 MEDTRONIC PLCSHSG5960L103462037220SHDFND103722000 MEDTRONIC PLCSHSG5960L103595848000SHDFND23947208528 MERCK & CO INCCOM58933Y105118215197SHDFND21519700 METLIFE INCCOM59156R10846858782919SHDFND14869260295993 METLIFE INCCOM59156R1087143119351SHDFND1011935100 METLIFE INCCOM59156R1088269138163SHDFND2107806030357 METTLER TOLEDO INTERNATIONALCOM5926881052182615755SHDFND1668209073 METTLER TOLEDO INTERNATIONALCOM592688105968699SHDFND269900 MICRON TECHNOLOGY INCCOM59511210319414228458SHDFND11163440112114 MICRON TECHNOLOGY INCCOM59511210319680231588SHDFND2219749011839 MICRON TECHNOLOGY INCCOM595112103349641140SHDFND104114000 MICROSOFT CORPCOM59491810442409156550SHDFND2144457120930 MICROSOFT CORPCOM59491810444003162433SHDFND178619083814 MOLINA HEALTHCARE INCCOM60855R1001057541787SHDFND23291608871 MOLINA HEALTHCARE INCCOM60855R10047613188150SHDFND1107521080629 MOLINA HEALTHCARE INCCOM60855R100806431865SHDFND103186500 MORGAN STANLEYCOM NEW61744644829040316717SHDFND11803920136325 MORGAN STANLEYCOM NEW617446448508955500SHDFND105550000 MORGAN STANLEYCOM NEW617446448591764533SHDFND252251012282 MORNINGSTAR INCCOM61770010912444839SHDFND2483900 MORNINGSTAR INCCOM6177001091544260059SHDFND142920017139 MOTOROLA SOLUTIONS INCCOM NEW62007630732480149781SHDFND214978100 MOTOROLA SOLUTIONS INCCOM NEW6200763079714476SHDFND1447600 MSCI INCCOM55354G10013712572SHDFND2257200 MSCI INCCOM55354G1001818634115SHDFND12556908546 NEOGENOMICS INCCOM NEW64049M2091383063SHDFND1306300 NEOGENOMICS INCCOM NEW64049M2096383141303SHDFND214130300 NETEASE INCSPONSORED ADS64110W102599652030SHDFND212347396830 NETFLIX INCCOM64110L1064907992916SHDFND2572061182923881 NETFLIX INCCOM64110L106776514700SHDFND30014700 NETFLIX INCCOM64110L10684386159758SHDFND115975800 NEW HOME CO INCCOM64537010713923711SHDFND22371100 NEW HOME CO INCCOM6453701072420412317SHDFND741231700 NEW HOME CO INCCOM64537010742372062SHDFND17206200 NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110732840000SHDFND24000000 NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110765580010SHDFND18001000 NEW RESIDENTIAL INVT CORPCOM NEW64828T2012764261000SHDFND726100000 NEW RESIDENTIAL INVT CORPCOM NEW64828T2013075290345SHDFND129034500 NEW RESIDENTIAL INVT CORPCOM NEW64828T2019503897340SHDFND289734000 NEWMONT CORPCOM651639106126119889SHDFND21988900 NEXPOINT RESIDENTIAL TR INCCOM65341D10239710SHDFND171000 NEXPOINT RESIDENTIAL TR INCCOM65341D10297617749SHDFND21774900 NEXTERA ENERGY INCCOM65339F101229231284SHDFND23128400 NEXTERA ENERGY INCCOM65339F1016448790SHDFND1879000 NI HLDGS INCCOM65342T10612848675844SHDFND767584400 NI HLDGS INCCOM65342T10623412293SHDFND21229300 NICHOLAS FINL INC BCCOM NEW65373J2096842609800SHDFND760980000 NIO INCSPON ADS62914V1063987486SHDFND2748600 NIO INCSPON ADS62914V10673913900SHDFND11390000 NOV INCCOM62955J1031563102002SHDFND110200200 NOV INCCOM62955J10316710912SHDFND21091200 NOVARTIS AGSPONSORED ADR66987V1091862044SHDFND2204400 NOVARTIS AGSPONSORED ADR66987V109647871005SHDFND17100500 NVENT ELECTRIC PLCSHSG6700G1075724183211SHDFND118321100 NVIDIA CORPORATIONCOM67066G104148358185424SHDFND2148414037010 NVIDIA CORPORATIONCOM67066G1041821622767SHDFND30022767 NVIDIA CORPORATIONCOM67066G104212518265614SHDFND126011205502 OAKTREE SPECIALTY LENDING COCOM67401P10834851951SHDFND25195100 OAKTREE SPECIALTY LENDING COCOM67401P10838958111SHDFND15811100 OAKTREE SPECIALTY LENDING COCOM67401P10872841088811SHDFND7108881100 OASIS PETROLEUM INCCOM NEW67421520725268251300SHDFND725130000 OCWEN FINL CORPCOM NEW6757466062177000SHDFND2700000 OCWEN FINL CORPCOM NEW6757466064919158765SHDFND715876500 OCWEN FINL CORPCOM NEW67574660674724126SHDFND12412600 OKTA INCCL A6792951051348655116SHDFND25511600 OKTA INCCL A6792951052981219SHDFND1121900 ON SEMICONDUCTOR CORPCOM68218910536218946140SHDFND14991620446978 ON SEMICONDUCTOR CORPCOM6821891057111185772SHDFND1018577200 ON SEMICONDUCTOR CORPCOM6821891058658226185SHDFND2181226044959 ONEMAIN HLDGS INCCOM68268W1031342240SHDFND2224000 ONEMAIN HLDGS INCCOM68268W103240740172SHDFND14017200 ORACLE CORPCOM68389X105246331637SHDFND23163700 ORACLE CORPCOM68389X1053484470SHDFND1447000 OZON HLDGS PLCSPONSORED ADS69269L104198633872SHDFND23387200 OZON HLDGS PLCSPONSORED ADS69269L1043345700SHDFND1570000 PAGSEGURO DIGITAL LTDCOM CL AG68707101184232937SHDFND23293700 PALO ALTO NETWORKS INCCOM6974351052250960663SHDFND26066300 PALO ALTO NETWORKS INCCOM6974351054971340SHDFND1134000 PAYPAL HLDGS INCCOM70450Y103143111490981SHDFND23748070116174 PAYPAL HLDGS INCCOM70450Y1032065470860SHDFND30070860 PAYPAL HLDGS INCCOM70450Y103236245810501SHDFND181050100 PENN NATL GAMING INCCOM707569109649684923SHDFND20849230 PEPSICO INCCOM71344810832483219229SHDFND1137426081803 PEPSICO INCCOM713448108484732714SHDFND103271400 PEPSICO INCCOM713448108761351379SHDFND24385007529 PERRIGO CO PLCSHSG97822103101622158SHDFND12215800 PERRIGO CO PLCSHSG97822103811759SHDFND2175900 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843035200SHDFND23520000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40884368900SHDFND16890000 PFIZER INCCOM717081103226057719SHDFND216918040801 PFIZER INCCOM71708110396924744SHDFND12474400 POPULAR INCCOM NEW7331747002873820SHDFND2382000 POPULAR INCCOM NEW733174700625283306SHDFND18330600 PPL CORPCOM69351T1064004143171SHDFND214317100 PROLOGIS INC.COM74340W1031128894438SHDFND12138092300 PROLOGIS INC.COM74340W1033723109SHDFND2310900 PROVIDENT BANCORP INCCOM NEW74383L105124976557SHDFND77655700 QUALCOMM INCCOM74752510322615158223SHDFND215822300 QUALCOMM INCCOM7475251038575997SHDFND1599700 QUANTUM CORPCOM NEW747906501176612120168SHDFND2212016800 REDWOOD TR INCCOM75807540219416097SHDFND11609700 REDWOOD TR INCCOM758075402302500SHDFND2250000 RELAY THERAPEUTICS INCCOM75943R102290079249SHDFND27924900 RELAY THERAPEUTICS INCCOM75943R102621694SHDFND1169400 RETAIL PPTYS AMER INCCL A76131V202181614SHDFND2161400 RETAIL PPTYS AMER INCCL A76131V20268559794SHDFND15979400 RMR GROUP INCCL A74967R1068269214000SHDFND721400000 ROKU INCCOM CL A77543R1023591078192SHDFND256600215920 ROKU INCCOM CL A77543R1025691239SHDFND1123900 ROYAL DUTCH SHELL PLCSPONS ADR A78025920676218856SHDFND11885600 S&P GLOBAL INCCOM78409V1043095875425SHDFND255080020345 S&P GLOBAL INCCOM78409V104514412533SHDFND30012533 S&P GLOBAL INCCOM78409V10460168146591SHDFND114659100 SALESFORCE COM INCCOM79466L302103311422938SHDFND2327777095161 SALESFORCE COM INCCOM79466L3021419258100SHDFND30058100 SALESFORCE COM INCCOM79466L302161504661170SHDFND166117000 SCHLUMBERGER LTDCOM STK80685710822635707118SHDFND270711800 SCHLUMBERGER LTDCOM STK80685710850015611SHDFND11561100 SCHWAB CHARLES CORPCOM80851310541087564310SHDFND24038810160429 SCHWAB CHARLES CORPCOM808513105712897900SHDFND30097900 SCHWAB CHARLES CORPCOM808513105811271114234SHDFND1111423400 SCORPIO TANKERS INCSHSY7542C13010552478540SHDFND747854000 SEA LTDSPONSORD ADS81141R10022118053SHDFND1805300 SEA LTDSPONSORD ADS81141R10043753159333SHDFND2133430259030 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031431631SHDFND2163100 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103517758873SHDFND15887300 SEMPRA ENERGYCOM81685110921535162550SHDFND199826062724 SEMPRA ENERGYCOM816851109290021890SHDFND102189000 SEMPRA ENERGYCOM816851109387529248SHDFND22327005978 SERVICENOW INCCOM81762P102146601266765SHDFND2206863059902 SERVICENOW INCCOM81762P1022007836535SHDFND30036535 SERVICENOW INCCOM81762P102227911414723SHDFND141472300 SIGNATURE BK NEW YORK N YCOM82669G1042125686528SHDFND147013039515 SIGNATURE BK NEW YORK N YCOM82669G10424199848SHDFND2637803470 SIGNATURE BK NEW YORK N YCOM82669G104387815785SHDFND101578500 SIMON PPTY GROUP INC NEWCOM8288061091163889195SHDFND128895060300 SIMON PPTY GROUP INC NEWCOM8288061098236306SHDFND2630600 SIRIUS XM HOLDINGS INCCOM82968B1033736571229SHDFND205712290 SIX FLAGS ENTMT CORP NEWCOM83001A102254358767SHDFND20587670 SLR INVESTMENT CORPCOM83413U1001306950SHDFND1695000 SLR INVESTMENT CORPCOM83413U10027114513SHDFND21451300 SNAP INCCL A83304A10616898247993SHDFND2197500504930 SNAP INCCL A83304A1062974362SHDFND1436200 SNOWFLAKE INCCL A83344510929800123243SHDFND298262024981 SNOWFLAKE INCCL A833445109372415403SHDFND30015403 SNOWFLAKE INCCL A83344510940242166428SHDFND116642800 SOUTHERN COCOM84258710782013559SHDFND21355900 SOUTHWEST AIRLS COCOM84474110817316SHDFND231600 SOUTHWEST AIRLS COCOM8447411087411139594SHDFND713959400 SPDR S&P 500 ETF TRTR UNIT78462F10323285439SHDFND4543900 SPDR S&P 500 ETF TRTR UNIT78462F10339869311SHDFND1931100 SPDR S&P 500 ETF TRTR UNIT78462F10351461120218SHDFND212021800 SPLUNK INCCOM84863710418079125043SHDFND292309032734 SPLUNK INCCOM848637104291120137SHDFND30020137 SPLUNK INCCOM84863710440471279924SHDFND127992400 SPRINGWORKS THERAPEUTICS INCCOM85205L1071541868SHDFND1186800 SPRINGWORKS THERAPEUTICS INCCOM85205L107710886246SHDFND28624600 SPX FLOW INCCOM78469X107239736735SHDFND13673500 SPX FLOW INCCOM78469X107931426SHDFND2142600 SQUARE INCCL A85223410328898118530SHDFND211853000 SQUARE INCCL A8522341036272572SHDFND1257200 STAAR SURGICAL COCOM PAR $0.018523123051412392612SHDFND29261200 STAAR SURGICAL COCOM PAR $0.018523123053072015SHDFND1201500 STARWOOD PPTY TR INCCOM85571B1058369319800SHDFND231980000 STERLING BANCORP INCCOM85917W10271981581923SHDFND7158192300 STONECO LTDCOM CL AG8515810681412141SHDFND21214100 SUNCOKE ENERGY INCCOM86722A1033136439252SHDFND743925200 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100276823033SHDFND22303300 TAKE-TWO INTERACTIVE SOFTWARCOM874054109600633930SHDFND23582303480 TARGET CORPCOM87612E1061015942025SHDFND23526806757 TARGET CORPCOM87612E10645344187575SHDFND1114141073434 TARGET CORPCOM87612E106732830314SHDFND103031400 TEREX CORP NEWCOM880779103149231341SHDFND13134100 TEREX CORP NEWCOM880779103561185SHDFND2118500 TESLA INCCOM88160R1011664624490SHDFND22449000 TESLA INCCOM88160R101380559SHDFND155900 TEXAS INSTRS INCCOM882508104442523010SHDFND12410020600 TEXAS INSTRS INCCOM8825081044622402SHDFND2240200 TEXTRON INCCOM88320310128131409065SHDFND140906500 TEXTRON INCCOM8832031017610110657SHDFND1011065700 TEXTRON INCCOM8832031018011116494SHDFND211649400 THE TRADE DESK INCCOM CL A88339J10511163144301SHDFND300144301 THE TRADE DESK INCCOM CL A88339J1051383951788974SHDFND11763464025510 THE TRADE DESK INCCOM CL A88339J105967261250335SHDFND2895870119895234570 TIPTREE INCCOM88822Q1035304570354SHDFND757035400 TOLL BROTHERS INCCOM889478103149625886SHDFND22588600 TOLL BROTHERS INCCOM8894781036497112387SHDFND161587050800 TOTALENERGIES SESPONSORED ADS89151E1093217091SHDFND2709100 TOTALENERGIES SESPONSORED ADS89151E10974116370SHDFND11637000 TPG RE FIN TR INCCOM87266M1076315469530SHDFND11310540338476 TPG RE FIN TR INCCOM87266M1076752502000SHDFND750200000 TPG RE FIN TR INCCOM87266M10799473922SHDFND27392200 TRANE TECHNOLOGIES PLCSHSG8994E1031059557538SHDFND15753800 TRANE TECHNOLOGIES PLCSHSG8994E10313097110SHDFND2711000 TRANSUNIONCOM89400J10748664443164SHDFND23166870126477 TRANSUNIONCOM89400J107847777200SHDFND30077200 TRANSUNIONCOM89400J10797191885084SHDFND188508400 TREEHOUSE FOODS INCCOM89469A10442944SHDFND294400 TREEHOUSE FOODS INCCOM89469A10490820397SHDFND12039700 TRIMBLE INCCOM89623910026339321871SHDFND232187100 TRIMBLE INCCOM8962391005747019SHDFND1701900 TTM TECHNOLOGIES INCCOM87305R1092292160286SHDFND116028600 TTM TECHNOLOGIES INCCOM87305R109674712SHDFND2471200 TWILIO INCCL A90138F10246759118630SHDFND293897024733 TWILIO INCCL A90138F102598915194SHDFND30015194 TWILIO INCCL A90138F10267502171255SHDFND117125500 UBER TECHNOLOGIES INCCOM90353T10022919457277SHDFND23424521148250 UBER TECHNOLOGIES INCCOM90353T1003797561SHDFND1756100 ULTA BEAUTY INCCOM90384S3033229193388SHDFND266894026494 ULTA BEAUTY INCCOM90384S303559116171SHDFND30016171 ULTA BEAUTY INCCOM90384S30363260182954SHDFND118295400 UNITED AIRLS HLDGS INCCOM910047109189936318SHDFND13631800 UNITED AIRLS HLDGS INCCOM910047109991893SHDFND2189300 UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051933204538SHDFND220453800 UNITED PARCEL SERVICE INCCL B9113121061020549070SHDFND23964209428 UNITED PARCEL SERVICE INCCL B91131210653910259220SHDFND1161968097252 UNITED PARCEL SERVICE INCCL B911312106805938750SHDFND103875000 US WELL SERVICES INCCL A91274U1011040410004039SHDFND91000403900 VAIL RESORTS INCCOM91879Q109452614300SHDFND10014300 VAIL RESORTS INCCOM91879Q109599418938SHDFND22917160210 VALARIS LIMITEDCL AG9460G10144715493SHDFND41549300 VALARIS LIMITEDCL AG9460G101471636SHDFND1163600 VALE S ASPONSORED ADS91912E10531513800SHDFND21380000 VALE S ASPONSORED ADS91912E10562327300SHDFND12730000 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68080211480SHDFND11148000 VEDANTA LIMITEDSPONSORED ADR92242Y10034424200SHDFND22420000 VEDANTA LIMITEDSPONSORED ADR92242Y10067247300SHDFND14730000 VENTAS INCCOM92276F100149126109SHDFND22610900 VENTAS INCCOM92276F1008607150739SHDFND119390148800 VERIZON COMMUNICATIONS INCCOM92343V104150126788SHDFND22678800 VERIZON COMMUNICATIONS INCCOM92343V10485415246SHDFND11524600 VERSO CORPCL A92531L2075177292505SHDFND729250500 VERTIV HOLDINGS COCOM CL A92537N108255493539SHDFND29353900 VERTIV HOLDINGS COCOM CL A92537N108301991106192SHDFND14451790661013 VIACOMCBS INCCL B92556H20636588809459SHDFND14423780367081 VIACOMCBS INCCL B92556H2066404141672SHDFND1014167200 VIACOMCBS INCCL B92556H2067986176678SHDFND2141546035132 VICI PPTYS INCCOM92565210932010316SHDFND11031600 VICI PPTYS INCCOM925652109531695SHDFND2169500 VIMEO INCCOMMON STOCK92719V100355472531SHDFND27253100 VIMEO INCCOMMON STOCK92719V100791603SHDFND1160300 VISA INCCOM CL A92826C8391570067147SHDFND30067147 VISA INCCOM CL A92826C839189593810850SHDFND181085000 VISA INCCOM CL A92826C83992403395190SHDFND22851590110031 WABTECCOM929740108233528373SHDFND12837300 WABTECCOM92974010877940SHDFND294000 WALMART INCCOM931142103149510603SHDFND21060300 WALMART INCCOM9311421034132930SHDFND1293000 WARNER MUSIC GROUP CORPCOM CL A9345502034802133230SHDFND201332300 WASTE CONNECTIONS INCCOM94106B10130609256296SHDFND2180048076248 WASTE CONNECTIONS INCCOM94106B101569147650SHDFND30047650 WASTE CONNECTIONS INCCOM94106B10175062628505SHDFND162850500 WELLS FARGO CO NEWCOM949746101271960027SHDFND26002700 WELLS FARGO CO NEWCOM9497461018149179928SHDFND117992800 WELLTOWER INCCOM95040Q104155618730SHDFND21873000 WELLTOWER INCCOM95040Q1048354100530SHDFND19730090800 WEYERHAEUSER CO MTN BECOM NEW96216610420522596234SHDFND12253850370849 WEYERHAEUSER CO MTN BECOM NEW962166104319892901SHDFND109290100 WEYERHAEUSER CO MTN BECOM NEW9621661043789110085SHDFND290185019900 WHIRLPOOL CORPCOM963320106242411116SHDFND11111600 WHIRLPOOL CORPCOM96332010625116SHDFND211600 WIDEOPENWEST INCCOM96758W10113638658512SHDFND765851200 WILLIAMS SONOMA INCCOM969904101189211849SHDFND11184900 WILLIAMS SONOMA INCCOM96990410181508SHDFND250800 XCEL ENERGY INCCOM98389B10073811204SHDFND21120400 XYLEM INCCOM98419M1004753961SHDFND2396100 XYLEM INCCOM98419M1007476226SHDFND1622600 YANDEX N VSHS CLASS AN97284108186126300SHDFND12630000 YANDEX N VSHS CLASS AN97284108588383159SHDFND28315900 ZIMMER BIOMET HOLDINGS INCCOM98956P10218277113649SHDFND163795049854 ZIMMER BIOMET HOLDINGS INCCOM98956P102309919273SHDFND101927300 ZIMMER BIOMET HOLDINGS INCCOM98956P102397424710SHDFND22034304367 ZIONS BANCORPORATION N ACOM98970110723017435436SHDFND12725310162905 ZIONS BANCORPORATION N ACOM989701107321060726SHDFND106072600 ZIONS BANCORPORATION N ACOM989701107400875831SHDFND261381014450 ZOETIS INCCL A98978V103111523598428SHDFND159842800 ZOETIS INCCL A98978V10357421308117SHDFND2221278086839 ZOETIS INCCL A98978V103986852950SHDFND30052950 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041893632SHDFND1363200 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1048728167303SHDFND216730300 ZSCALER INCCOM98980G1021041348195SHDFND24819500 ZSCALER INCCOM98980G1022261045SHDFND1104500