0000850401-22-000022.txt : 20220719
0000850401-22-000022.hdr.sgml : 20220719
20220719141532
ACCESSION NUMBER: 0000850401-22-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221091179
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
06-30-2022
06-30-2022
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 & General Counsel
213-244-0896
Meredith Jackson
Los Angeles
CA
07-19-2022
10
625
7638759
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 INCCOM00287Y10925348165498SHDFND2154226011272
ABBVIE INCCOM00287Y10931995208902SHDFND11075020101400
ACADIA HEALTHCARE COMPANY INCOM00404A109231434216SHDFND13421600
ACADIA HEALTHCARE COMPANY INCOM00404A1092914308SHDFND2430800
ACTIVISION BLIZZARD INCCOM00507V109473560811SHDFND16081100
ACTIVISION BLIZZARD INCCOM00507V1096718617SHDFND2861700
ADOBE SYSTEMS INCORPORATEDCOM00724F10161339167565SHDFND2120857445242256
ADOBE SYSTEMS INCORPORATEDCOM00724F10194287257573SHDFND125757300
ADOBE SYSTEMS INCORPORATEDCOM00724F101970326507SHDFND30026507
AES CORPCOM00130H10520108957065SHDFND2894175062890
AES CORPCOM00130H105298891422600SHDFND17705000652100
AES CORPCOM00130H1053564169610SHDFND1016961000
AGILENT TECHNOLOGIES INCCOM00846U101405234118SHDFND13411800
AGILENT TECHNOLOGIES INCCOM00846U1015644751SHDFND2475100
AGNC INVT CORPCOM00123Q1042757249041SHDFND124904100
AGNC INVT CORPCOM00123Q1046775612000SHDFND461200000
AIR TRANSPORT SERVICES GRP ICOM00922R10514415501756SHDFND750175600
AIR TRANSPORT SERVICES GRP ICOM00922R1057248SHDFND224800
ALEXANDRIA REAL ESTATE EQ INCOM015271109241016618SHDFND11661800
ALEXANDRIA REAL ESTATE EQ INCOM0152711094513108SHDFND2310800
ALGOMA STL GROUP INCCOM015658107141557SHDFND2155700
ALGOMA STL GROUP INCCOM01565810791021013640SHDFND7101364000
ALIGN TECHNOLOGY INCCOM0162551011949082349SHDFND251665030684
ALIGN TECHNOLOGY INCCOM01625510145314191467SHDFND119146700
ALIGN TECHNOLOGY INCCOM016255101462619546SHDFND30019546
ALPHABET INCCAP STK CL A02079K3051181542SHDFND154200
ALPHABET INCCAP STK CL A02079K3054559720923SHDFND21950114220
ALPHABET INCCAP STK CL C02079K10719422288789SHDFND18878900
ALPHABET INCCAP STK CL C02079K107203509303SHDFND3009303
ALPHABET INCCAP STK CL C02079K1078493038826SHDFND224280014546
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042575239736SHDFND723973600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104645962SHDFND2596200
ALTRIA GROUP INCCOM02209S10352912670SHDFND11267000
AMAZON COM INCCOM0231351061524201435080SHDFND1143508000
AMAZON COM INCCOM02313510615740148200SHDFND300148200
AMAZON COM INCCOM02313510685964809380SHDFND255952017660232200
AMERICAN HOMES 4 RENTCL A02665T3063369494SHDFND1949400
AMERICAN HOMES 4 RENTCL A02665T306621757SHDFND2175700
AMERICAN INTL GROUP INCCOM NEW026874784180035202SHDFND23520200
AMERICAN TOWER CORP NEWCOM03027X1001400654800SHDFND30054800
AMERICAN TOWER CORP NEWCOM03027X100146303572413SHDFND1535728036685
AMERICAN TOWER CORP NEWCOM03027X10076039297505SHDFND2211534085971
AMERICAN WOODMARK CORPORATIOCOM030506109322371600SHDFND77160000
AMERICOLD REALTY TRUST INCCOM03064D10832510830SHDFND11083000
AMERICOLD REALTY TRUST INCCOM03064D108752489SHDFND2248900
AMERIPRISE FINL INCCOM03076C1062065586903SHDFND28133105572
AMERIPRISE FINL INCCOM03076C10625763108392SHDFND155320053072
AMERIPRISE FINL INCCOM03076C106345314528SHDFND101452800
AMETEK INCCOM03110010014114128438SHDFND144002084436
AMETEK INCCOM0311001007757048SHDFND2704800
AMGEN INCCOM0311621001638367338SHDFND132285035053
AMGEN INCCOM03116210024079895SHDFND10989500
AMGEN INCCOM031162100903737143SHDFND23343203711
AMPHENOL CORP NEWCL A0320951015228104SHDFND2810400
AMPHENOL CORP NEWCL A032095101619596222SHDFND10096222
ANNALY CAPITAL MANAGEMENT INCOM03571040971161204027SHDFND2120402700
ANNALY CAPITAL MANAGEMENT INCOM035710409980165767SHDFND116576700
APARTMENT INVT & MGMT COCL A03748R7474309673321SHDFND167332100
APARTMENT INVT & MGMT COCL A03748R74747073497SHDFND27349700
APOLLO GLOBAL MGMT INCCOM03769M10610570218033SHDFND1939430124090
APOLLO GLOBAL MGMT INCCOM03769M106154631891SHDFND103189100
APOLLO GLOBAL MGMT INCCOM03769M106392080863SHDFND267611013252
APPLE INCCOM03783310039419288319SHDFND2273342149770
APPLE INCCOM0378331007205266SHDFND1526600
ARCH CAP GROUP LTDORDG0450A1051112445SHDFND2244500
ARCH CAP GROUP LTDORDG0450A105165636407SHDFND13640700
ARCH RESOURCES INCCL A03940R10714889104050SHDFND710405000
ARCO PLATFORM LTDCOM CL AG045531063043203800SHDFND220380000
ARCOSA INCCOM039653100117925394SHDFND12539400
ARCOSA INCCOM039653100942031SHDFND2203100
ARES CAPITAL CORPCOM04010L103189641057653SHDFND2105765300
ARES CAPITAL CORPCOM04010L10325414188SHDFND11418800
ARISTA NETWORKS INCCOM04041310621204226202SHDFND222620200
ARISTA NETWORKS INCCOM0404131065846227SHDFND1622700
ASML HOLDING N VN Y REGISTRY SHSN070592104054385196SHDFND263299021897
ASML HOLDING N VN Y REGISTRY SHSN0705921063580133606SHDFND113360600
ASML HOLDING N VN Y REGISTRY SHSN07059210663613944SHDFND30013944
ASSURED GUARANTY LTDCOMG0585R106761371SHDFND2137100
ASSURED GUARANTY LTDCOMG0585R10682714815SHDFND11481500
AT&T INCCOM00206R10212562SHDFND456200
AT&T INCCOM00206R10218249870635SHDFND27307079387946049
AT&T INCCOM00206R10219929950823SHDFND14989240451899
AT&T INCCOM00206R1022502119364SHDFND1011936400
AUTODESK INCCOM052769106476227695SHDFND1983026712
AUTODESK INCCOM052769106612835639SHDFND23563900
AVALONBAY CMNTYS INCCOM053484101132682SHDFND268200
AVALONBAY CMNTYS INCCOM053484101531427354SHDFND13454023900
AVNET INCCOM053807103155336220SHDFND13622000
AVNET INCCOM053807103751740SHDFND2174000
BAKER HUGHES COMPANYCL A05722G10013841479442SHDFND2420951058491
BAKER HUGHES COMPANYCL A05722G100350081212620SHDFND16861700526450
BAKER HUGHES COMPANYCL A05722G1004438153735SHDFND1015373500
BANCOLOMBIA S ASPON ADR PREF05968L1022317500SHDFND1750000
BANCOLOMBIA S ASPON ADR PREF05968L102862800SHDFND2280000
BANK OZKCOM06417N10312349329055SHDFND732905500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702524219201SHDFND11920100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026832503SHDFND2250300
BILL COM HLDGS INCCOM0900431002772519SHDFND1251900
BILL COM HLDGS INCCOM090043100992890304SHDFND29030400
BK OF AMERICA CORPCOM060505104106234130SHDFND13413000
BLACKSTONE INCCOM09260D107169218545SHDFND11854500
BLACKSTONE INCCOM09260D107809688748SHDFND28874800
BORGWARNER INCCOM099724106100630153SHDFND23015300
BORGWARNER INCCOM099724106299889849SHDFND18984900
BOSTON PROPERTIES INCCOM101121101349039224SHDFND16424032800
BOSTON PROPERTIES INCCOM10112110144493SHDFND249300
BOSTON SCIENTIFIC CORPCOM10113710724182648834SHDFND24107610238073
BOSTON SCIENTIFIC CORPCOM101137107544691461463SHDFND1146146300
BOSTON SCIENTIFIC CORPCOM1011371075661151897SHDFND300151897
BP PLCSPONSORED ADR05562210457520274SHDFND12027400
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20025215722SHDFND11572200
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094408583830SHDFND1833140500516
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109658554SHDFND2855400
BRITISH AMERN TOB PLCSPONSORED ADR11044810767415706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U105153675987SHDFND17598700
BROADCOM INCCOM11135F1012669354945SHDFND25153903406
BROADCOM INCCOM11135F1014017582696SHDFND146296036400
BROADCOM INCCOM11135F10143608974SHDFND10897400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10549413859SHDFND21385900
CARLISLE COS INCCOM142339100422117690SHDFND11769000
CARLISLE COS INCCOM142339100479520096SHDFND22009600
CBRE GROUP INCCL A12504L1092323146SHDFND2314600
CBRE GROUP INCCL A12504L109470463901SHDFND11742062159
CENTENE CORP DELCOM15135B10114108166745SHDFND2136848029897
CENTENE CORP DELCOM15135B10121243SHDFND424300
CENTENE CORP DELCOM15135B10139099462106SHDFND11917160270390
CENTENE CORP DELCOM15135B101629574405SHDFND107440500
CHATHAM LODGING TRCOM16208T102434103SHDFND2410300
CHATHAM LODGING TRCOM16208T10258255680SHDFND15568000
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172476284100SHDFND78410000
CHESAPEAKE ENERGY CORPCOM16516773514866183300SHDFND718330000
CHEVRON CORP NEWCOM16676410017501120882SHDFND211463806244
CHEVRON CORP NEWCOM16676410019763136507SHDFND180201056306
CHEVRON CORP NEWCOM166764100216514957SHDFND101495700
CHURCH & DWIGHT CO INCCOM1713401024624982SHDFND2498200
CHURCH & DWIGHT CO INCCOM171340102556060000SHDFND136459023541
CISCO SYS INCCOM17275R10220465479948SHDFND247994800
CISCO SYS INCCOM17275R10256113162SHDFND11316200
CITIGROUP INCCOM NEW17296742410373225542SHDFND11092310116311
CITIGROUP INCCOM NEW172967424151132849SHDFND103284900
CITIGROUP INCCOM NEW172967424376781904SHDFND269368012536
CIVEO CORP CDACOM NEW17878Y20713060504820SHDFND750482000
CIVEO CORP CDACOM NEW17878Y2071927427SHDFND2742700
CLEARWAY ENERGY INCCL A18539C10557718058SHDFND21805800
COMCAST CORP NEWCL A20030N10118354467744SHDFND2430144037600
COMCAST CORP NEWCL A20030N10126106665296SHDFND13110630354233
COMCAST CORP NEWCL A20030N101391599775SHDFND109977500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512442200SHDFND24220000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10526690800SHDFND19080000
CONAGRA BRANDS INCCOM20588710220277592204SHDFND12906900301514
CONAGRA BRANDS INCCOM205887102285383317SHDFND108331700
CONAGRA BRANDS INCCOM2058871028674253323SHDFND2221952031371
CONOCOPHILLIPSCOM20825C104122313614SHDFND11361400
CONOCOPHILLIPSCOM20825C10443479SHDFND247900
CONSOLIDATED EDISON INCCOM209115104116412240SHDFND21224000
COPART INCCOM217204106380635030SHDFND10035030
CORNING INCCOM21935010513318422675SHDFND12094200213255
CORNING INCCOM21935010514615463832SHDFND2442009021823
CORNING INCCOM219350105180657302SHDFND105730200
CORTEVA INCCOM22052L104330961122SHDFND16112200
CORTEVA INCCOM22052L1047583140061SHDFND214006100
COSTAR GROUP INCCOM22160N1091111837SHDFND2183700
COSTAR GROUP INCCOM22160N1097967131888SHDFND1124590119429
COSTCO WHSL CORP NEWCOM22160K10559197123512SHDFND292631030881
COSTCO WHSL CORP NEWCOM22160K10592399192787SHDFND119278700
COSTCO WHSL CORP NEWCOM22160K105944919716SHDFND30019716
COTERRA ENERGY INCCOM12709710328310983SHDFND11098300
COTY INCCOM CL A22207020311414173SHDFND21417300
COTY INCCOM CL A2220702031636204238SHDFND120423800
COUSINS PPTYS INCCOM NEW2227955024769163139SHDFND184491078648
COUSINS PPTYS INCCOM NEW222795502642199SHDFND2219900
CROWDSTRIKE HLDGS INCCL A22788C10545061267328SHDFND2219291048037
CROWDSTRIKE HLDGS INCCL A22788C105507130086SHDFND30030086
CROWDSTRIKE HLDGS INCCL A22788C10551918308011SHDFND130801100
CROWN CASTLE INTL CORP NEWCOM22822V1013692194SHDFND2219400
CROWN CASTLE INTL CORP NEWCOM22822V101426025300SHDFND10025300
D R HORTON INCCOM23331A1093174795SHDFND2479500
D R HORTON INCCOM23331A109411062098SHDFND119349042749
DANAHER CORPORATIONCOM23585110210594179SHDFND2417900
DANAHER CORPORATIONCOM235851102849033489SHDFND13348900
DARDEN RESTAURANTS INCCOM23719410514407127364SHDFND2116694010670
DARDEN RESTAURANTS INCCOM23719410522682200515SHDFND1953400105175
DARDEN RESTAURANTS INCCOM237194105300526565SHDFND102656500
DATADOG INCCL A COM23804L10317036178877SHDFND217887700
DATADOG INCCL A COM23804L1034754986SHDFND1498600
DEERE & COCOM2441991051452448500SHDFND24850000
DEERE & COCOM2441991054051353SHDFND1135300
DEXCOM INCCOM25213110721718291394SHDFND21835260107868
DEXCOM INCCOM25213110750108672320SHDFND167232000
DEXCOM INCCOM252131107510168444SHDFND30068444
DHT HOLDINGS INCSHS NEWY2065G12199431621951SHDFND7162195100
DICKS SPORTING GOODS INCCOM25339310211076146949SHDFND173053073896
DICKS SPORTING GOODS INCCOM253393102156020694SHDFND102069400
DICKS SPORTING GOODS INCCOM253393102652386545SHDFND27813708408
DIGITAL RLTY TR INCCOM253868103627148300SHDFND10048300
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB540565983000PRNDFND4598300000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57531110000PRNDFND1111000000
DISNEY WALT COCOM254687106150515948SHDFND23508124400
DOUBLEVERIFY HLDGS INCCOM25862V105110748849SHDFND20488490
DUPONT DE NEMOURS INCCOM26614N10217416313351SHDFND11653910147960
DUPONT DE NEMOURS INCCOM26614N102225840632SHDFND104063200
DUPONT DE NEMOURS INCCOM26614N1027437133811SHDFND2118133015678
DXC TECHNOLOGY COCOM23355L106118539111SHDFND13911100
DXC TECHNOLOGY COCOM23355L106702300SHDFND2230000
EBAY INC.COM278642103108125950SHDFND12595000
EBAY INC.COM278642103246059027SHDFND25902700
ELANCO ANIMAL HEALTH INCCOM28414H103572897SHDFND2289700
ELANCO ANIMAL HEALTH INCCOM28414H10368734972SHDFND13497200
ELECTRONIC ARTS INCCOM285512109233819223SHDFND24876143470
ELEVANCE HEALTH INCCOM0367521031758136431SHDFND23643100
ELEVANCE HEALTH INCCOM036752103726315050SHDFND11505000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109198096314SHDFND20963140
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001032103400SHDFND110340000
ENPHASE ENERGY INCCOM29355A10734053174415SHDFND2134174040241
ENPHASE ENERGY INCCOM29355A10748647249167SHDFND124916700
ENPHASE ENERGY INCCOM29355A107491125153SHDFND30025153
ENTERPRISE PRODS PARTNERS LCOM293792107251025SHDFND4102500
ENTERPRISE PRODS PARTNERS LCOM29379210793638393SHDFND13839300
ENVISTA HOLDINGS CORPORATIONCOM29415F104411069SHDFND2106900
ENVISTA HOLDINGS CORPORATIONCOM29415F10461615976SHDFND11597600
EQUIFAX INCCOM294429105265514528SHDFND13268011260
EQUINIX INCCOM29444U7001075516370SHDFND1639309977
EQUINIX INCCOM29444U70034185202SHDFND2520200
EQUITABLE HLDGS INCCOM29452E101112243034SHDFND14303400
EQUITABLE HLDGS INCCOM29452E101702673SHDFND2267300
EQUITY RESIDENTIALSH BEN INT29476L107468764905SHDFND13205061700
EQUITY RESIDENTIALSH BEN INT29476L10756772SHDFND277200
EVERCORE INCCLASS A29977A105107911525SHDFND11152500
EVERCORE INCCLASS A29977A10540424SHDFND242400
EXXON MOBIL CORPCOM30231G10228920337690SHDFND11720140165676
EXXON MOBIL CORPCOM30231G10231159363836SHDFND2345716018120
EXXON MOBIL CORPCOM30231G102395546185SHDFND104618500
FACTSET RESH SYS INCCOM30307510510602757SHDFND2275700
FACTSET RESH SYS INCCOM303075105749519489SHDFND11948900
FASTENAL COCOM3119001042234476SHDFND2447600
FASTENAL COCOM3119001044559122SHDFND1912200
FISERV INCCOM33773810824545275881SHDFND11182150157666
FISERV INCCOM337738108284331950SHDFND103195000
FISERV INCCOM337738108691077671SHDFND265161012510
FLEX LTDORDY2573F1022601179718SHDFND1017971800
FLEX LTDORDY2573F1025428375114SHDFND2305531069583
FLEX LTDORDY2573F1028184565582SHDFND1465675099907
FOX CORPCL A COM35137L10511310351682SHDFND2318488033194
FOX CORPCL A COM35137L10521691674485SHDFND13403340334151
FOX CORPCL A COM35137L105281687554SHDFND108755400
FREEPORT-MCMORAN INCCL B35671D85718586635209SHDFND13130090322200
FREEPORT-MCMORAN INCCL B35671D857267291334SHDFND109133400
FREEPORT-MCMORAN INCCL B35671D8577037240492SHDFND2204877035615
FRONTIER COMMUNICATIONS PARECOM35909D109213390600SHDFND19060000
FRONTIER COMMUNICATIONS PARECOM35909D1097319310900SHDFND731090000
FRONTIER COMMUNICATIONS PARECOM35909D10973231110SHDFND23111000
FS BANCORP INCCOM30263Y1046122213244SHDFND721324400
FS KKR CAP CORPCOM3026352061005128SHDFND1512800
FS KKR CAP CORPCOM30263520616210834719SHDFND283471900
FULGENT GENETICS INCCOM35966410921390SHDFND239000
FULGENT GENETICS INCCOM359664109479988000SHDFND78800000
GAMING & LEISURE PPTYS INCCOM36467J10823492SHDFND449200
GAMING & LEISURE PPTYS INCCOM36467J1087567165000SHDFND716500000
GAMING & LEISURE PPTYS INCCOM36467J108831808SHDFND2180800
GAMING & LEISURE PPTYS INCCOM36467J1089164199833SHDFND1509330148900
GENERAL ELECTRIC COCOM NEW36960430121651340043SHDFND11782010161842
GENERAL ELECTRIC COCOM NEW369604301280644066SHDFND104406600
GENERAL ELECTRIC COCOM NEW3696043016602103684SHDFND210152402160
GILEAD SCIENCES INCCOM37555810320123325563SHDFND11786100146953
GILEAD SCIENCES INCCOM375558103261642327SHDFND104232700
GILEAD SCIENCES INCCOM3755581038352135127SHDFND2119462015665
GREAT LAKES DREDGE & DOCK COCOM390607109154641179538SHDFND7117953800
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20618722900SHDFND12290000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206789500SHDFND2950000
GUESS INCCOM401617105482795SHDFND2279500
GUESS INCCOM40161710555232393SHDFND13239300
HEICO CORP NEWCOM42280610912289366SHDFND2936600
HEICO CORP NEWCOM42280610921475163783SHDFND173058090725
HENRY SCHEIN INCCOM806407102116615198SHDFND11519800
HENRY SCHEIN INCCOM8064071021612104SHDFND2210400
HERTZ GLOBAL HLDGS INCCOM NEW42806J700603797SHDFND2379700
HERTZ GLOBAL HLDGS INCCOM NEW42806J7007425SHDFND442500
HERTZ GLOBAL HLDGS INCCOM NEW42806J70072045458SHDFND14545800
HOME DEPOT INCCOM43707610231898116300SHDFND274009042291
HOME DEPOT INCCOM43707610269545253563SHDFND125356300
HOME DEPOT INCCOM437076102740026980SHDFND30026980
HP INCCOM40434L10514829452386SHDFND12261460226240
HP INCCOM40434L10515696478814SHDFND2453841024973
HP INCCOM40434L105215465703SHDFND106570300
HYATT HOTELS CORPCOM CL A44857910283111240SHDFND20112400
IDEX CORPCOM45167R104299916509SHDFND1559015950
IDEX CORPCOM45167R10433182SHDFND218200
IHS HOLDING LIMITEDORD SHSG4701H1091623155500SHDFND715550000
IHS HOLDING LIMITEDORD SHSG4701H1091639157018SHDFND215701800
IHS HOLDING LIMITEDORD SHSG4701H1094094392161SHDFND12266490165512
II-VI INCCOM902104108751466SHDFND2146600
II-VI INCCOM90210410880015698SHDFND11569800
INFOSYS LTDSPONSORED ADR4567881082946159133SHDFND215913300
INTEL CORPCOM4581401002135691SHDFND1569100
INTEL CORPCOM4581401007936212147SHDFND221214700
INTERCONTINENTAL EXCHANGE INCOM45866F10421869232546SHDFND2216492016054
INTERCONTINENTAL EXCHANGE INCOM45866F10426222278839SHDFND11338850144954
INTERCONTINENTAL EXCHANGE INCOM45866F104387241174SHDFND104117400
INTERNATIONAL BUSINESS MACHSCOM45920010118158128607SHDFND2114191014416
INTERNATIONAL BUSINESS MACHSCOM45920010137952268804SHDFND11364270132377
INTERNATIONAL BUSINESS MACHSCOM459200101502135560SHDFND103556000
INTERNATIONAL FLAVORS&FRAGRACOM45950610115229127845SHDFND169801058044
INTERNATIONAL FLAVORS&FRAGRACOM459506101178815014SHDFND101501400
INTERNATIONAL FLAVORS&FRAGRACOM459506101664355768SHDFND24991005858
INVITATION HOMES INCCOM46187W1076613185864SHDFND1402150145649
IQVIA HLDGS INCCOM46266C10534186157545SHDFND296439061106
IQVIA HLDGS INCCOM46266C10581774376854SHDFND137685400
IQVIA HLDGS INCCOM46266C105832538367SHDFND30038367
IRON MTN INC NEWCOM46284V10116538339667SHDFND233966700
IRON MTN INC NEWCOM46284V1011713511SHDFND1351100
ISHARES TRMBS ETF46428858813374137180SHDFND113718000
ISHARES TRMSCI EAFE ETF46428746565110410SHDFND11041000
ISHARES TRRUS 1000 GRW ETF464287614502322968SHDFND12296800
ISHARES TRRUS 1000 VAL ETF464287598163311264SHDFND11126400
JACOBS ENGR GROUP INCCOM46981410717136SHDFND213600
JACOBS ENGR GROUP INCCOM469814107174913754SHDFND11375400
JOHNSON & JOHNSONCOM47816010420693116576SHDFND211657600
JOHNSON & JOHNSONCOM478160104428324130SHDFND12413000
JOHNSON CTLS INTL PLCSHSG5150210520694432213SHDFND2396620035593
JOHNSON CTLS INTL PLCSHSG5150210531946667215SHDFND13364510330764
JOHNSON CTLS INTL PLCSHSG51502105431690151SHDFND109015100
JONES LANG LASALLE INCCOM48020Q1071592491066SHDFND129712061354
JONES LANG LASALLE INCCOM48020Q107189310825SHDFND101082500
JONES LANG LASALLE INCCOM48020Q107443825379SHDFND22120004179
JPMORGAN CHASE & COCOM46625H10015912141301SHDFND2124202017099
JPMORGAN CHASE & COCOM46625H10036869327403SHDFND11691640158239
JPMORGAN CHASE & COCOM46625H100490743572SHDFND104357200
JUNIPER NETWORKS INCCOM48203R10415714551355SHDFND12324410318914
JUNIPER NETWORKS INCCOM48203R104256990156SHDFND109015600
JUNIPER NETWORKS INCCOM48203R1046088213605SHDFND2179687033918
KB HOMECOM48666K109712490SHDFND2249000
KB HOMECOM48666K10986030214SHDFND13021400
KEURIG DR PEPPER INCCOM49271V10052414800SHDFND101480000
KEURIG DR PEPPER INCCOM49271V10055115569SHDFND2957405995
KEURIG DR PEPPER INCCOM49271V1008173230952SHDFND1427640188188
KEYCORPCOM4932671082500145081SHDFND114508100
KINDER MORGAN INC DELCOM49456B10113284792578SHDFND279257800
KINDER MORGAN INC DELCOM49456B101905341SHDFND1534100
KINGSTONE COS INCCOM4967191052601660240SHDFND766024000
KIRBY CORPCOM497266106721182SHDFND2118200
KIRBY CORPCOM49726610692715243SHDFND11524300
KITE RLTY GROUP TRCOM NEW49803T300171005SHDFND2100500
KITE RLTY GROUP TRCOM NEW49803T30079345872SHDFND14587200
KT CORPSPONSORED ADR48268K1011319400SHDFND2940000
KT CORPSPONSORED ADR48268K10136426100SHDFND12610000
LAM RESEARCH CORPCOM5128071081416933248SHDFND23324800
LAM RESEARCH CORPCOM512807108395926SHDFND192600
LENNAR CORPCL A52605710414206201301SHDFND2176377024924
LENNAR CORPCL A52605710435344500838SHDFND12426830258155
LENNAR CORPCL A526057104435161656SHDFND106165600
LIBERTY GLOBAL PLCSHS CL AG5480U104102448651SHDFND24865100
LIBERTY GLOBAL PLCSHS CL AG5480U1049447SHDFND144700
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854270542624SHDFND20426240
LINDE PLCSHSG5494J1033201112SHDFND2111200
LINDE PLCSHSG5494J103927932270SHDFND13326028944
LIONS GATE ENTMNT CORPCL B NON VTG5359195007095803500SHDFND780350000
LIVE NATION ENTERTAINMENT INCOM538034109119514467SHDFND21173132940
LULULEMON ATHLETICA INCCOM5500211091297647600SHDFND24760000
LULULEMON ATHLETICA INCCOM5500211093621328SHDFND1132800
LUMEN TECHNOLOGIES INCCOM55024110350846584SHDFND14658400
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100130214887SHDFND21488700
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100782SHDFND18200
M & T BK CORPCOM55261F10410846800SHDFND1680000
M & T BK CORPCOM55261F104320920131SHDFND22013100
M/I HOMES INCCOM55305B101234459100SHDFND75910000
M/I HOMES INCCOM55305B1012576473SHDFND2647300
M/I HOMES INCCOM55305B10189422550SHDFND12255000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051064272020SHDFND727202000
MAGNITE INCCOM55955D100977110004SHDFND201100040
MANHATTAN ASSOCIATES INCCOM562750109217118941SHDFND10018941
MANITOWOC CO INCCOM NEW563571405212038SHDFND2203800
MANITOWOC CO INCCOM NEW56357140528727233SHDFND12723300
MARATHON PETE CORPCOM56585A102120114608SHDFND11460800
MARVELL TECHNOLOGY INCCOM573874104129SHDFND22900
MARVELL TECHNOLOGY INCCOM573874104165037900SHDFND10037900
MASTERCARD INCORPORATEDCL A57636Q10457153181163SHDFND2133882047281
MASTERCARD INCORPORATEDCL A57636Q10492671293745SHDFND129374500
MASTERCARD INCORPORATEDCL A57636Q104952630196SHDFND30030196
MCKESSON CORPCOM58155Q1031872857412SHDFND24955307859
MCKESSON CORPCOM58155Q10347973147062SHDFND176618070444
MCKESSON CORPCOM58155Q103662820317SHDFND102031700
MEDTRONIC PLCSHSG5960L10311010122672SHDFND163986058686
MEDTRONIC PLCSHSG5960L103147416420SHDFND101642000
MEDTRONIC PLCSHSG5960L10316735186459SHDFND217980506654
MERCK & CO INCCOM58933Y10592610154SHDFND21015400
META PLATFORMS INCCL A30303M10251931322055SHDFND2236405966275988
META PLATFORMS INCCL A30303M102752246650SHDFND30046650
META PLATFORMS INCCL A30303M10278075484184SHDFND1469953014231
META PLATFORMS INCCL A30303M1028465247SHDFND10524700
METLIFE INCCOM59156R10811596184677SHDFND2154238030439
METLIFE INCCOM59156R10837073590434SHDFND13186260271808
METLIFE INCCOM59156R108462573651SHDFND107365100
METTLER TOLEDO INTERNATIONALCOM5926881051677814605SHDFND1569108914
METTLER TOLEDO INTERNATIONALCOM592688105787685SHDFND268500
MGM RESORTS INTERNATIONALCOM552953101103735811SHDFND20358110
MICRON TECHNOLOGY INCCOM59511210312813231787SHDFND2210699210880
MICRON TECHNOLOGY INCCOM5951121033255877SHDFND1587700
MICROSOFT CORPCOM594918104101497395190SHDFND1325341069849
MICROSOFT CORPCOM594918104736028659SHDFND30028659
MICROSOFT CORPCOM59491810483502325126SHDFND22669181242245786
MOLINA HEALTHCARE INCCOM60855R1001222143708SHDFND23535908349
MOLINA HEALTHCARE INCCOM60855R10034373122932SHDFND151664071268
MOLINA HEALTHCARE INCCOM60855R100547919596SHDFND101959600
MORGAN STANLEYCOM NEW61744644816465216475SHDFND2202906013569
MORGAN STANLEYCOM NEW61744644820558270287SHDFND11379190132368
MORGAN STANLEYCOM NEW617446448254833500SHDFND103350000
MORNINGSTAR INCCOM61770010911704839SHDFND2483900
MORNINGSTAR INCCOM6177001091209149999SHDFND134691015308
MOTOROLA SOLUTIONS INCCOM NEW6200763071360564911SHDFND26491100
MOTOROLA SOLUTIONS INCCOM NEW62007630713716539SHDFND1653900
MSCI INCCOM55354G1003892SHDFND29200
MSCI INCCOM55354G100537313036SHDFND1539807638
NEW RESIDENTIAL INVT CORPCOM NEW64828T201134471442799SHDFND2144279900
NEW RESIDENTIAL INVT CORPCOM NEW64828T2016275673242SHDFND12746420398600
NEWMONT CORPCOM651639106100716878SHDFND21687800
NEXTERA ENERGY INCCOM65339F101107513882SHDFND21388200
NEXTERA ENERGY INCCOM65339F1013474486SHDFND1448600
NI HLDGS INCCOM65342T10610997669313SHDFND766931300
NICHOLAS FINL INC BCCOM NEW65373J2095684609800SHDFND760980000
NIKE INCCL B65410610324125236057SHDFND2147329088728
NIKE INCCL B65410610354422532503SHDFND153250300
NIKE INCCL B654106103570955860SHDFND30055860
NOV INCCOM62955J10353031336SHDFND13133600
NOV INCCOM62955J103925411SHDFND2541100
NOVARTIS AGSPONSORED ADR66987V1091111315SHDFND2131500
NOVARTIS AGSPONSORED ADR66987V109597870724SHDFND17072400
NVENT ELECTRIC PLCSHSG6700G107264084256SHDFND28425600
NVENT ELECTRIC PLCSHSG6700G1075360171095SHDFND117109500
NVIDIA CORPORATIONCOM67066G104120850797219SHDFND1785228011991
NVIDIA CORPORATIONCOM67066G1041257782967SHDFND30082967
NVIDIA CORPORATIONCOM67066G10475810500096SHDFND23611059054129937
NXP SEMICONDUCTORS N VCOMN6596X1091058471500SHDFND27150000
NXP SEMICONDUCTORS N VCOMN6596X1092951995SHDFND1199500
OAKTREE SPECIALTY LENDING COCOM67401P1081211184873SHDFND118487300
OAKTREE SPECIALTY LENDING COCOM67401P10816425000SHDFND22500000
OASIS PETROLEUM INCCOM NEW67421520719513160400SHDFND716040000
OCWEN FINL CORPCOM NEW6757466061947098SHDFND2709800
OCWEN FINL CORPCOM NEW6757466063897142228SHDFND714222800
OKTA INCCL A6792951052382628SHDFND1262800
OKTA INCCL A679295105851794216SHDFND29421600
ON SEMICONDUCTOR CORPCOM68218910518844374558SHDFND2342278032280
ON SEMICONDUCTOR CORPCOM68218910524120479422SHDFND11837360295686
ON SEMICONDUCTOR CORPCOM682189105416482764SHDFND108276400
ONEMAIN HLDGS INCCOM68268W103115230830SHDFND13083000
ONEMAIN HLDGS INCCOM68268W103962565SHDFND2256500
ORACLE CORPCOM68389X10513254189692SHDFND199683090009
ORACLE CORPCOM68389X105156622407SHDFND22240700
PALO ALTO NETWORKS INCCOM6974351053238465563SHDFND26556300
PALO ALTO NETWORKS INCCOM6974351059021827SHDFND1182700
PARAMOUNT GLOBALCLASS B COM92556H20613973566176SHDFND12281560338020
PARAMOUNT GLOBALCLASS B COM92556H206227992334SHDFND109233400
PARAMOUNT GLOBALCLASS B COM92556H2066590267014SHDFND21729765683237206
PAYPAL HLDGS INCCOM70450Y10317950257017SHDFND2160252096765
PAYPAL HLDGS INCCOM70450Y10342203604276SHDFND160427600
PAYPAL HLDGS INCCOM70450Y103423660652SHDFND30060652
PEBBLEBROOK HOTEL TRCOM70509V1001851111717SHDFND111171700
PEBBLEBROOK HOTEL TRCOM70509V10027016314SHDFND21631400
PEPSICO INCCOM71344810828757172551SHDFND216363408917
PEPSICO INCCOM71344810833616201702SHDFND1118708082994
PEPSICO INCCOM713448108374922496SHDFND102249600
PERRIGO CO PLCSHSG9782210342810545SHDFND11054500
PERRIGO CO PLCSHSG97822103621533SHDFND2153300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811810100SHDFND21010000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40826222400SHDFND12240000
PFIZER INCCOM7170811032995704SHDFND1570400
PFIZER INCCOM717081103333563606SHDFND212154051452
POPULAR INCCOM NEW7331747002733547SHDFND2354700
POPULAR INCCOM NEW733174700366147585SHDFND14758500
PPL CORPCOM69351T1067883290573SHDFND229057300
PROLOGIS INC.COM74340W10325209SHDFND220900
PROLOGIS INC.COM74340W103615552319SHDFND17916044403
QUALCOMM INCCOM74752510316469128923SHDFND212892300
QUALCOMM INCCOM7475251036905405SHDFND1540500
QUANTUM CORPCOM NEW74790650148132120168SHDFND2212016800
REDWOOD TR INCCOM758075402283625SHDFND2362500
REDWOOD TR INCCOM75807540263181870SHDFND18187000
REXFORD INDL RLTY INCCOM76169C100269846840SHDFND14684000
REXFORD INDL RLTY INCCOM76169C1002905037SHDFND2503700
RICHARDSON ELECTRS LTDCOM7631651071494101929SHDFND710192900
RMR GROUP INCCL A74967R10611072390540SHDFND739054000
ROPER TECHNOLOGIES INCCOM77669610611032794SHDFND2279400
ROPER TECHNOLOGIES INCCOM776696106830121035SHDFND11681804217
ROSS STORES INCCOM7782961032453495SHDFND2349500
ROSS STORES INCCOM778296103319545500SHDFND74550000
ROSS STORES INCCOM7782961036399100SHDFND1910000
S&P GLOBAL INCCOM78409V1041206035781SHDFND30035781
S&P GLOBAL INCCOM78409V104133250395329SHDFND1366675028654
S&P GLOBAL INCCOM78409V10451442152621SHDFND296571056050
SALESFORCE INCCOM79466L3021010061200SHDFND30061200
SALESFORCE INCCOM79466L30255225334618SHDFND2238621095997
SALESFORCE INCCOM79466L30296717586021SHDFND158602100
SBA COMMUNICATIONS CORP NEWCL A78410G1041433844800SHDFND24480000
SBA COMMUNICATIONS CORP NEWCL A78410G1044381369SHDFND1136900
SCHWAB CHARLES CORPCOM80851310528755455122SHDFND22858800169242
SCHWAB CHARLES CORPCOM808513105652411032623SHDFND1103262300
SCHWAB CHARLES CORPCOM8085131056817107900SHDFND300107900
SCORPIO TANKERS INCSHSY7542C13013660395840SHDFND739584000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103297341622SHDFND14162200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039223129103SHDFND212910300
SERVICENOW INCCOM81762P102165472347982SHDFND134798200
SERVICENOW INCCOM81762P1021745936715SHDFND30036715
SERVICENOW INCCOM81762P10296407202741SHDFND2145228057513
SHELL PLCSPON ADS78025930563512146SHDFND11214600
SIGNATURE BK NEW YORK N YCOM82669G1041526685185SHDFND135386049799
SIGNATURE BK NEW YORK N YCOM82669G104196710974SHDFND101097400
SIGNATURE BK NEW YORK N YCOM82669G104554930966SHDFND22545305513
SIMON PPTY GROUP INC NEWCOM828806109655869088SHDFND26908800
SIMON PPTY GROUP INC NEWCOM828806109700673805SHDFND138605035200
SITE CTRS CORPCOM82981J10957342529SHDFND14252900
SNOWFLAKE INCCL A83344510924401175470SHDFND2141741033729
SNOWFLAKE INCCL A833445109293821125SHDFND30021125
SNOWFLAKE INCCL A83344510929911215095SHDFND121509500
SOUTHWEST AIRLS COCOM84474110812692351394SHDFND735139400
SOUTHWEST AIRLS COCOM8447411081794951SHDFND2495100
SOUTHWEST AIRLS COCOM84474110857415900SHDFND11590000
SPDR S&P 500 ETF TRTR UNIT78462F10310812866SHDFND4286600
SPDR S&P 500 ETF TRTR UNIT78462F10345437120442SHDFND212044200
SPRINGWORKS THERAPEUTICS INCCOM85205L107178972646SHDFND27264600
SPRINGWORKS THERAPEUTICS INCCOM85205L107502025SHDFND1202500
STARWOOD PPTY TR INCCOM85571B10512769611244SHDFND261124400
STERLING BANCORP INCCOM85917W10282151441240SHDFND7144124000
SUNCOKE ENERGY INCCOM86722A10394441386827SHDFND7138682700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10915416SHDFND441600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10997826257SHDFND12625700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100292935833SHDFND23583300
TAKE-TWO INTERACTIVE SOFTWARCOM874054109173614169SHDFND27141620
TARGET CORPCOM87612E1061402799318SHDFND29352705791
TARGET CORPCOM87612E10615763111609SHDFND157602054007
TARGET CORPCOM87612E106205814573SHDFND101457300
TAYLOR MORRISON HOME CORPCOM87724P10667728961SHDFND12896100
TELEDYNE TECHNOLOGIES INCCOM879360105182486SHDFND248600
TELEDYNE TECHNOLOGIES INCCOM879360105662317656SHDFND10017656
TELEPHONE & DATA SYS INCCOM NEW879433829103065200SHDFND16520000
TELEPHONE & DATA SYS INCCOM NEW8794338294063257300SHDFND725730000
TELEPHONE & DATA SYS INCCOM NEW87943382947029786SHDFND22978600
TEREX CORP NEWCOM88077910320737SHDFND273700
TEREX CORP NEWCOM8807791032689808SHDFND1980800
TESLA INCCOM88160R1012631639078SHDFND23907800
TESLA INCCOM88160R1017321087SHDFND1108700
TEXAS INSTRS INCCOM882508104343422347SHDFND11747020600
TEXAS INSTRS INCCOM8825081043652373SHDFND2237300
TEXTRON INCCOM88320310112371202571SHDFND120257100
TEXTRON INCCOM883203101402265857SHDFND106585700
TEXTRON INCCOM8832031019000147371SHDFND214737100
THE TRADE DESK INCCOM CL A88339J10521850521598SHDFND231864219020183936
THE TRADE DESK INCCOM CL A88339J1054520107901SHDFND300107901
THE TRADE DESK INCCOM CL A88339J105508691214355SHDFND11188845025510
TIPTREE INCCOM88822Q1035897555251SHDFND755525100
T-MOBILE US INCCOM872590104192414298SHDFND2542137560
T-MOBILE US INCCOM87259010426192SHDFND419200
TOLL BROTHERS INCCOM8894781031222741SHDFND2274100
TOLL BROTHERS INCCOM8894781035247117637SHDFND137337080300
TOTALENERGIES SESPONSORED ADS89151E1092815331SHDFND2533100
TOTALENERGIES SESPONSORED ADS89151E10960511488SHDFND11148800
TOWER SEMICONDUCTOR LTDSHS NEWM8791527423501SHDFND150100
TOWER SEMICONDUCTOR LTDSHS NEWM879152747605164677SHDFND216467700
TPG RE FIN TR INCCOM87266M1072645293529SHDFND1327660260763
TPG RE FIN TR INCCOM87266M107657218SHDFND2721800
TRANSUNIONCOM89400J10727655345726SHDFND22182020127524
TRANSUNIONCOM89400J10762693783763SHDFND178376300
TRANSUNIONCOM89400J107651181400SHDFND30081400
TRAVEL PLUS LEISURE COCOM89416410236925SHDFND292500
TRAVEL PLUS LEISURE COCOM89416410247912346SHDFND11234600
TRIMBLE INCCOM8962391001903261SHDFND1326100
TRIMBLE INCCOM8962391006829117271SHDFND211727100
TTM TECHNOLOGIES INCCOM87305R1091261100882SHDFND110088200
TTM TECHNOLOGIES INCCOM87305R109635072SHDFND2507200
TWILIO INCCL A90138F10211775140491SHDFND283751056740
TWILIO INCCL A90138F102297635508SHDFND30035508
TWILIO INCCL A90138F10229945357297SHDFND135729700
UBER TECHNOLOGIES INCCOM90353T10071935138SHDFND252350860
UIPATH INCCL A90364P1051478065SHDFND1806500
UIPATH INCCL A90364P1054930271042SHDFND227104200
ULTA BEAUTY INCCOM90384S3032802872709SHDFND246006026703
ULTA BEAUTY INCCOM90384S30362482162089SHDFND116208900
ULTA BEAUTY INCCOM90384S303658117071SHDFND30017071
UNITED AIRLS HLDGS INCCOM910047109104229416SHDFND12941600
UNITED AIRLS HLDGS INCCOM910047109671885SHDFND2188500
UNITED PARCEL SERVICE INCCL B91131210622642124038SHDFND211422909809
UNITED PARCEL SERVICE INCCL B91131210634830190805SHDFND199570091235
UNITED PARCEL SERVICE INCCL B911312106453624850SHDFND102485000
US WELL SERVICES INCCL A NEW91274U2001010310757195SHDFND91075719500
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109133579823SHDFND17982300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109171017SHDFND4101700
VAIL RESORTS INCCOM91879Q109286113119SHDFND10013119
VAIL RESORTS INCCOM91879Q1095632580SHDFND2025800
VALARIS LIMITEDCL AG9460G10165415493SHDFND41549300
VALARIS LIMITEDCL AG9460G101691636SHDFND1163600
VENTAS INCCOM92276F10033635SHDFND263500
VENTAS INCCOM92276F100375072918SHDFND12518070400
VERIZON COMMUNICATIONS INCCOM92343V104274053981SHDFND217126368550
VERIZON COMMUNICATIONS INCCOM92343V10496218957SHDFND11895700
VERTIV HOLDINGS COCOM CL A92537N1082920355250SHDFND1502180305032
VICI PPTYS INCCOM92565210959519965SHDFND21996500
VICI PPTYS INCCOM9256521097431249439SHDFND11356220113817
VISA INCCOM CL A92826C8391394970847SHDFND30070847
VISA INCCOM CL A92826C839140953715899SHDFND171589900
VISA INCCOM CL A92826C83959701303218SHDFND21922170111001
WABTECCOM929740108146917902SHDFND11790200
WABTECCOM92974010878954SHDFND295400
WARNER BROS DISCOVERY INCCOM SER A93442310413225985499SHDFND14749970510502
WARNER BROS DISCOVERY INCCOM SER A9344231041871139391SHDFND1013939100
WARNER BROS DISCOVERY INCCOM SER A9344231047520SHDFND452000
WARNER BROS DISCOVERY INCCOM SER A9344231048094603150SHDFND24687757774356632
WARNER MUSIC GROUP CORPCOM CL A934550203137356373SHDFND20563730
WASTE CONNECTIONS INCCOM94106B10125063202188SHDFND2125986076202
WASTE CONNECTIONS INCCOM94106B101603148650SHDFND30048650
WASTE CONNECTIONS INCCOM94106B10170085565380SHDFND156538000
WELLS FARGO CO NEWCOM94974610114348SHDFND434800
WELLS FARGO CO NEWCOM949746101204252137SHDFND25213700
WELLS FARGO CO NEWCOM9497461018032205064SHDFND120506400
WELLTOWER INCCOM95040Q104646078441SHDFND18641069800
WELLTOWER INCCOM95040Q104831005SHDFND2100500
WESTERN UN COCOM95980210929117694SHDFND21769400
WEYERHAEUSER CO MTN BECOM NEW96216610415680473433SHDFND11277820345651
WEYERHAEUSER CO MTN BECOM NEW962166104175152873SHDFND105287300
WEYERHAEUSER CO MTN BECOM NEW9621661044452134429SHDFND2110719023710
WIDEOPENWEST INCCOM96758W10111345622982SHDFND762298200
ZOETIS INCCL A98978V10340717236877SHDFND2149296087581
ZOETIS INCCL A98978V10391182530467SHDFND153046700
ZOETIS INCCL A98978V103960055850SHDFND30055850
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041354058SHDFND1405800
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044837145503SHDFND214550300
ZSCALER INCCOM98980G1021125775295SHDFND27529500
ZSCALER INCCOM98980G1023142098SHDFND1209800