0000850401-23-000003.txt : 20230214
0000850401-23-000003.hdr.sgml : 20230214
20230214165812
ACCESSION NUMBER: 0000850401-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23631080
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
X0202
13F-HR
LIVE
false
true
false
0000850401
XXXXXXXX
12-31-2022
12-31-2022
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
2132440896
Meredith Jackson
Los Angeles
CA
02-14-2023
10
610
6985153255
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
13FHOLDINGSREPORTQ4
ABBVIE INCCOM00287Y10929773249184229SHDFND2172923011306
ABBVIE INCCOM00287Y10933837255209376SHDFND1112936096440
ACADIA HEALTHCARE COMPANY INCOM00404A109222511027030SHDFND12703000
ACADIA HEALTHCARE COMPANY INCOM00404A1092972583611SHDFND2361100
ACTIVISION BLIZZARD INCCOM00507V109471019861531SHDFND16153100
ACTIVISION BLIZZARD INCCOM00507V10983508410909SHDFND21090900
ADAPTHEALTH CORPCOMMON STOCK00653Q102436872273SHDFND2227300
ADAPTHEALTH CORPCOMMON STOCK00653Q10255745729004SHDFND12900400
ADOBE SYSTEMS INCORPORATEDCOM00724F1013296580697958SHDFND258620208837250
ADOBE SYSTEMS INCORPORATEDCOM00724F10172069246214154SHDFND121415400
ADOBE SYSTEMS INCORPORATEDCOM00724F101782062123239SHDFND30023239
AES CORPCOM00130H10528511341991354SHDFND2925741065613
AES CORPCOM00130H105370693681288921SHDFND17326520556269
AES CORPCOM00130H1053764972130910SHDFND1013091000
AFFIRM HLDGS INCCOM CL A00827B10659660061696SHDFND26169600
AGCO CORPCOM00108410213052129411SHDFND1941100
AGCO CORPCOM0010841021629611175SHDFND2117500
AGILENT TECHNOLOGIES INCCOM00846U101510575934118SHDFND13411800
AGILENT TECHNOLOGIES INCCOM00846U1019490806342SHDFND2634200
AGNC INVT CORPCOM00123Q1042577574249041SHDFND124904100
AGNC INVT CORPCOM00123Q1046334200612000SHDFND461200000
AIR TRANSPORT SERVICES GRP ICOM00922R10512830379493856SHDFND749385600
ALEXANDRIA REAL ESTATE EQ INCOM015271109185583612740SHDFND11274000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094389043013SHDFND2301300
ALGOMA STL GROUP INCCOM015658107123759341952040SHDFND7195204000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102149074716923SHDFND21692300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102888831009SHDFND1100900
ALIGN TECHNOLOGY INCCOM0162551011675663879453SHDFND248769030684
ALIGN TECHNOLOGY INCCOM01625510136844230174700SHDFND117470000
ALIGN TECHNOLOGY INCCOM016255101412225119546SHDFND30019546
ALPHABET INCCAP STK CL A02079K30521700874245958SHDFND223644095180
ALPHABET INCCAP STK CL A02079K3056823717734SHDFND1773400
ALPHABET INCCAP STK CL C02079K1071409895741588973SHDFND1158897300
ALPHABET INCCAP STK CL C02079K10716066962181077SHDFND300181077
ALPHABET INCCAP STK CL C02079K10764459151726464SHDFND24435580282906
ALTRIA GROUP INCCOM02209S10357914612670SHDFND11267000
AMAZON COM INCCOM0231351061107690381318679SHDFND1131867900
AMAZON COM INCCOM02313510612448800148200SHDFND300148200
AMAZON COM INCCOM02313510661467000731750SHDFND248719112359232200
AMERICAN AXLE & MFG HLDGS INCOM02406110337352247765SHDFND14776500
AMERICAN AXLE & MFG HLDGS INCOM024061103598077648SHDFND2764800
AMERICAN TOWER CORP NEWCOM03027X100109771234518131SHDFND1485271032860
AMERICAN TOWER CORP NEWCOM03027X1001160992854800SHDFND30054800
AMERICAN TOWER CORP NEWCOM03027X10048553227229176SHDFND2143205085971
AMERICOLD REALTY TRUST INCCOM03064D10830232210679SHDFND11067900
AMERICOLD REALTY TRUST INCCOM03064D108651702302SHDFND2230200
AMERIPRISE FINL INCCOM03076C1062566249382418SHDFND27747104947
AMERIPRISE FINL INCCOM03076C1062933977294228SHDFND151446042782
AMERIPRISE FINL INCCOM03076C106346492511128SHDFND101112800
AMETEK INCCOM03110010013269219497SHDFND2949700
AMETEK INCCOM0311001001377653298601SHDFND144002054599
AMGEN INCCOM0311621001366752352039SHDFND24766004379
AMGEN INCCOM0311621002112229780423SHDFND143368037055
AMGEN INCCOM03116210025076879548SHDFND10954800
AMPHENOL CORP NEWCL A032095101732634396222SHDFND10096222
AMPHENOL CORP NEWCL A032095101797191047SHDFND2104700
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083987357641441SHDFND14144100
APARTMENT INVT & MGMT COCL A03748R747419875897SHDFND2589700
APARTMENT INVT & MGMT COCL A03748R74768156295725SHDFND19572500
APOLLO GLOBAL MGMT INCCOM03769M10616472045258223SHDFND11171460141077
APOLLO GLOBAL MGMT INCCOM03769M106232540136454SHDFND103645400
APOLLO GLOBAL MGMT INCCOM03769M1066690487104883SHDFND288146016737
APPLE INCCOM03783310038977441299988SHDFND2289317106710
APPLE INCCOM0378331006504305006SHDFND1500600
ARCH CAP GROUP LTDORDG0450A1051691292694SHDFND2269400
ARCH CAP GROUP LTDORDG0450A105241816038518SHDFND13851800
ARCH RESOURCES INCCL A03940R107497623234850SHDFND73485000
ARCOSA INCCOM039653100125367823071SHDFND12307100
ARCOSA INCCOM039653100984101811SHDFND2181100
ARES CAPITAL CORPCOM04010L10315629388846204SHDFND284620400
ARES CAPITAL CORPCOM04010L10321554511670SHDFND11167000
ARISTA NETWORKS INCCOM04041310622857001188356SHDFND218835600
ARISTA NETWORKS INCCOM0404131067556466227SHDFND1622700
ASML HOLDING N VN Y REGISTRY SHSN070592104182528176547SHDFND254650021897
ASML HOLDING N VN Y REGISTRY SHSN0705921067663990123836SHDFND112383600
ASML HOLDING N VN Y REGISTRY SHSN07059210761900213944SHDFND30013944
ASSURED GUARANTY LTDCOMG0585R106800661286SHDFND2128600
ASSURED GUARANTY LTDCOMG0585R10698775515865SHDFND11586500
AT&T INCCOM00206R10210346562SHDFND456200
AT&T INCCOM00206R10213593281738364SHDFND26664713623435659
AT&T INCCOM00206R10213719187745203SHDFND14464820298721
AT&T INCCOM00206R102138025374973SHDFND107497300
AUTODESK INCCOM052769106499167126712SHDFND10026712
AUTODESK INCCOM05276910654379291SHDFND229100
AUTOHOME INCSP ADS RP CL A05278C1071224004000SHDFND2400000
AUTOHOME INCSP ADS RP CL A05278C10730906010100SHDFND11010000
AVALONBAY CMNTYS INCCOM053484101120009743SHDFND274300
AVALONBAY CMNTYS INCCOM053484101425734426358SHDFND11312025046
AVNET INCCOM053807103152619436705SHDFND13670500
AVNET INCCOM053807103791681904SHDFND2190400
BAIDU INCSPON ADR REP A0567521082391692091SHDFND1209100
BAIDU INCSPON ADR REP A056752108959373783876SHDFND28387600
BAKER HUGHES COMPANYCL A05722G10025880476876413SHDFND15081420368271
BAKER HUGHES COMPANYCL A05722G100281553895345SHDFND109534500
BAKER HUGHES COMPANYCL A05722G1009988493338249SHDFND2294025044224
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101211253515SHDFND1351500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10142806271225SHDFND27122500
BANK AMERICA CORPCOM060505104110991733512SHDFND13351200
BANK AMERICA CORPCOM06050510418912571SHDFND257100
BANK OZK LITTLE ROCK ARKCOM06417N10313939077347955SHDFND734795500
BILL COM HLDGS INCCOM09004310013285057121926SHDFND212192600
BILL COM HLDGS INCCOM0900431004022803692SHDFND1369200
BJS RESTAURANTS INCCOM09180C106109769841611SHDFND24161100
BLACKSTONE INCCOM09260D107181854524512SHDFND12451200
BLACKSTONE INCCOM09260D107543671773281SHDFND27328100
BORGWARNER INCCOM099724106179354044560SHDFND24456000
BORGWARNER INCCOM0997241065982800148641SHDFND114864100
BOSTON PROPERTIES INCCOM10112110116895250SHDFND225000
BOSTON PROPERTIES INCCOM101121101242436535874SHDFND11500034374
BOSTON SCIENTIFIC CORPCOM10113710729000324626763SHDFND23886900238073
BOSTON SCIENTIFIC CORPCOM101137107627646531356487SHDFND1135648700
BOSTON SCIENTIFIC CORPCOM1011371077028274151897SHDFND300151897
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20017753911388SHDFND11138800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092701446433619SHDFND1378230395796
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109552858874SHDFND2887400
BRITISH AMERN TOB PLCSPONSORED ADR11044810762792615706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U105172851976247SHDFND17624700
BRIXMOR PPTY GROUP INCCOM11120U10529325912936SHDFND21293600
BROADCOM INCCOM11135F1012991904653510SHDFND25063202878
BROADCOM INCCOM11135F10135968836433SHDFND10643300
BROADCOM INCCOM11135F1014039043372238SHDFND142637029601
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10557250220788SHDFND22078800
CARLISLE COS INCCOM142339100296424112579SHDFND11257900
CARLISLE COS INCCOM142339100403267817113SHDFND21711300
CBRE GROUP INCCL A12504L1092579703352SHDFND2335200
CBRE GROUP INCCL A12504L109486117863165SHDFND11065062100
CENTENE CORP DELCOM15135B10113612348165984SHDFND2136087029897
CENTENE CORP DELCOM15135B10119928243SHDFND424300
CENTENE CORP DELCOM15135B10132478584396032SHDFND11730520222980
CENTENE CORP DELCOM15135B101526135264155SHDFND106415500
CHATHAM LODGING TRCOM16208T10223376819052SHDFND11905200
CHATHAM LODGING TRCOM16208T102569334640SHDFND2464000
CHECK POINT SOFTWARE TECH LTORDM2246510413108024103900SHDFND210390000
CHECK POINT SOFTWARE TECH LTORDM224651044341173441SHDFND1344100
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172674165884100SHDFND78410000
CHESAPEAKE ENERGY CORPCOM16516773517968048190400SHDFND719040000
CHEVRON CORP NEWCOM16676410012049166713SHDFND10671300
CHEVRON CORP NEWCOM1667641001243919569303SHDFND143721025582
CHEVRON CORP NEWCOM1667641001261276270270SHDFND26719603074
CHORD ENERGY CORPORATIONCOM NEW67421520720124751147100SHDFND714710000
CHORD ENERGY CORPORATIONCOM NEW67421520762112454SHDFND245400
CISCO SYS INCCOM17275R10214111730296216SHDFND229621600
CISCO SYS INCCOM17275R1022893656074SHDFND1607400
CITIGROUP INCCOM NEW172967424162231035868SHDFND22610609762
CITIGROUP INCCOM NEW1729674245036406111351SHDFND135726075625
CITIGROUP INCCOM NEW17296742488352319534SHDFND101953400
CIVEO CORP CDACOM NEW17878Y20716449412528920SHDFND752892000
CIVEO CORP CDACOM NEW17878Y2071682515410SHDFND2541000
CLEARWAY ENERGY INCCL A18539C10584494128240SHDFND22824000
COGNEX CORPCOM19242210310774151228702SHDFND222870200
COGNEX CORPCOM1924221033243526885SHDFND1688500
COMCAST CORP NEWCL A20030N10115728807449780SHDFND2412594037186
COMCAST CORP NEWCL A20030N10121978260628489SHDFND13197540308735
COMCAST CORP NEWCL A20030N101280945580339SHDFND108033900
CONAGRA BRANDS INCCOM20588710211908532307714SHDFND11662630141451
CONAGRA BRANDS INCCOM205887102142373436789SHDFND103678900
CONAGRA BRANDS INCCOM2058871024371746112965SHDFND296035016930
CONSOLIDATED EDISON INCCOM209115104125008613116SHDFND21311600
CORNING INCCOM21935010511962744374538SHDFND12006890173849
CORNING INCCOM21935010513956822436970SHDFND2416066020904
CORNING INCCOM219350105149996646962SHDFND104696200
CORTEVA INCCOM22052L104424955972296SHDFND17229600
CORTEVA INCCOM22052L1048675693147596SHDFND214759600
COSTAR GROUP INCCOM22160N1091173881519SHDFND2151900
COSTAR GROUP INCCOM22160N109610620279014SHDFND111035067979
COSTCO WHSL CORP NEWCOM22160K10547496086104044SHDFND273163030881
COSTCO WHSL CORP NEWCOM22160K10580811913177025SHDFND117702500
COSTCO WHSL CORP NEWCOM22160K105900035419716SHDFND30019716
COTY INCCOM CL A22207020310480012243SHDFND21224300
COTY INCCOM CL A2220702031328735155226SHDFND115522600
CROWDSTRIKE HLDGS INCCL A22788C10530082827285714SHDFND2217881067833
CROWDSTRIKE HLDGS INCCL A22788C10539959029379514SHDFND137951400
CROWDSTRIKE HLDGS INCCL A22788C105445429342305SHDFND30042305
CROWN CASTLE INCCOM22822V101359635926514SHDFND10026514
CYBERARK SOFTWARE LTDSHSM2682V1083252922509SHDFND1250900
CYBERARK SOFTWARE LTDSHSM2682V108829046963945SHDFND26394500
D R HORTON INCCOM23331A1094063004558SHDFND2455800
D R HORTON INCCOM23331A109537906460344SHDFND118739041605
DANAHER CORPORATIONCOM23585110213443525065SHDFND2506500
DANAHER CORPORATIONCOM235851102887033633420SHDFND13342000
DARDEN RESTAURANTS INCCOM23719410520158554145728SHDFND2133389012339
DARDEN RESTAURANTS INCCOM23719410530216667218439SHDFND11131030105336
DARDEN RESTAURANTS INCCOM237194105368608026647SHDFND102664700
DATADOG INCCL A COM23804L10310403778141548SHDFND214154800
DATADOG INCCL A COM23804L1032850333878SHDFND1387800
DEERE & COCOM2441991051869136343594SHDFND24359400
DEERE & COCOM2441991056349941481SHDFND1148100
DENALI THERAPEUTICS INCCOM24823R105108545239031SHDFND23903100
DEXCOM INCCOM25213110732527964287248SHDFND21793800107868
DEXCOM INCCOM25213110771540729631762SHDFND163176200
DEXCOM INCCOM252131107775059968444SHDFND30068444
DHT HOLDINGS INCSHS NEWY2065G1216968589784751SHDFND778475100
DICKS SPORTING GOODS INCCOM25339310215893797132129SHDFND212241609713
DICKS SPORTING GOODS INCCOM25339310221834680181517SHDFND196324085193
DICKS SPORTING GOODS INCCOM253393102251129420877SHDFND102087700
DIGITAL RLTY TR INCCOM253868103106998110671SHDFND10010671
DISNEY WALT COCOM254687106223394525713SHDFND23241224720
DOUBLEVERIFY HLDGS INCCOM25862V105138391963020SHDFND20630200
DUPONT DE NEMOURS INCCOM26614N10211483651167326SHDFND2150443016883
DUPONT DE NEMOURS INCCOM26614N10222547563328538SHDFND11882640140274
DUPONT DE NEMOURS INCCOM26614N102250307336472SHDFND103647200
DXC TECHNOLOGY COCOM23355L106308731165SHDFND2116500
DXC TECHNOLOGY COCOM23355L10678543429639SHDFND12963900
EATON CORP PLCSHSG291831031507677496061SHDFND29606100
EATON CORP PLCSHSG291831034027342566SHDFND1256600
EBAY INC.COM27864210312690306SHDFND230600
EBAY INC.COM27864210355188313308SHDFND11330800
ELECTRONIC ARTS INCCOM285512109231763218969SHDFND24622143470
ELEVANCE HEALTH INCCOM0367521031759281934296SHDFND23429600
ELEVANCE HEALTH INCCOM036752103804849915690SHDFND11569000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109147582965476SHDFND20654760
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001227358103400SHDFND110340000
ENPHASE ENERGY INCCOM29355A10733218035125370SHDFND289341036029
ENPHASE ENERGY INCCOM29355A10755041466207735SHDFND120773500
ENPHASE ENERGY INCCOM29355A107595550622477SHDFND30022477
ENTERPRISE PRODS PARTNERS LCOM293792107247231025SHDFND4102500
ENTERPRISE PRODS PARTNERS LCOM29379210792603938393SHDFND13839300
ENVISTA HOLDINGS CORPORATIONCOM29415F104422221254SHDFND2125400
ENVISTA HOLDINGS CORPORATIONCOM29415F10459754117747SHDFND11774700
EPAM SYS INCCOM29414B104154366471SHDFND147100
EPAM SYS INCCOM29414B104798243524356SHDFND22435600
EQUINIX INCCOM29444U70015314602338SHDFND2233800
EQUINIX INCCOM29444U700895753513675SHDFND12590011085
EQUITABLE HLDGS INCCOM29452E1011067353719SHDFND2371900
EQUITABLE HLDGS INCCOM29452E101177859661972SHDFND16197200
EQUITY RESIDENTIALSH BEN INT29476L107404987868642SHDFND13981064661
EQUITY RESIDENTIALSH BEN INT29476L10748321819SHDFND281900
EXXON MOBIL CORPCOM30231G10233823605306651SHDFND11619500144701
EXXON MOBIL CORPCOM30231G10234364627311556SHDFND2294690016866
EXXON MOBIL CORPCOM30231G102415665637685SHDFND103768500
FACTSET RESH SYS INCCOM30307510520449675097SHDFND2509700
FACTSET RESH SYS INCCOM303075105928560423144SHDFND12314400
FISERV INCCOM33773810811486504113649SHDFND297517016132
FISERV INCCOM33773810827274144269854SHDFND11358370134017
FISERV INCCOM337738108340302733670SHDFND103367000
FIVE POINT HOLDINGS LLCCOM CL A33833Q106710650305000SHDFND730500000
FLEX LTDORDY2573F10211930172555926SHDFND14475260108400
FLEX LTDORDY2573F1022985472139118SHDFND1013911800
FLEX LTDORDY2573F1028539857397943SHDFND2334257063686
FLOOR & DECOR HLDGS INCCL A339750101139148619984SHDFND21998400
FOOT LOCKER INCCOM34484910432122850SHDFND285000
FOOT LOCKER INCCOM34484910440930310831SHDFND11083100
FOX CORPCL A COM35137L10510479108345048SHDFND2316104028944
FOX CORPCL A COM35137L10516886449556024SHDFND13036680252356
FOX CORPCL A COM35137L105205966367819SHDFND106781900
FREEPORT-MCMORAN INCCL B35671D85720509626539727SHDFND12679050271822
FREEPORT-MCMORAN INCCL B35671D857250796265999SHDFND106599900
FREEPORT-MCMORAN INCCL B35671D8578861600233200SHDFND2200328032872
FRONTIER COMMUNICATIONS PARECOM35909D10911830364464300SHDFND746430000
FRONTIER COMMUNICATIONS PARECOM35909D109120344647231SHDFND24723100
FRONTIER COMMUNICATIONS PARECOM35909D109230848890600SHDFND19060000
FS BANCORP INCCOM30263Y1047856527234944SHDFND723494400
FS KKR CAP CORPCOM30263520611612510663572SHDFND266357200
FS KKR CAP CORPCOM302635206738334219SHDFND1421900
FULGENT GENETICS INCCOM359664109279038693700SHDFND79370000
GAMING & LEISURE PPTYS INCCOM36467J10810233862196465SHDFND1404200156045
GAMING & LEISURE PPTYS INCCOM36467J10825628492SHDFND449200
GAMING & LEISURE PPTYS INCCOM36467J1083387936504SHDFND2650400
GAMING & LEISURE PPTYS INCCOM36467J1088594850165000SHDFND716500000
GEN DIGITAL INCCOM66877110825019511675SHDFND21167500
GENERAL ELECTRIC COCOM NEW36960430111967391142826SHDFND214066602160
GENERAL ELECTRIC COCOM NEW36960430127345704326360SHDFND11719560154404
GENERAL ELECTRIC COCOM NEW369604301324191938691SHDFND103869100
GENERAL MLS INCCOM370334104104041112408SHDFND21240800
GILEAD SCIENCES INCCOM37555810316966025197624SHDFND2179348018276
GILEAD SCIENCES INCCOM37555810329604514344840SHDFND11917850153055
GILEAD SCIENCES INCCOM375558103317129936940SHDFND103694000
GLOBANT S ACOML443851091979241177SHDFND1117700
GLOBANT S ACOML44385109562898833474SHDFND23347400
GREAT LAKES DREDGE & DOCK COCOM39060710996065011614538SHDFND7161453800
GUARDANT HEALTH INCCOM40131M10976625128171SHDFND22817100
GUESS INCCOM401617105373451805SHDFND2180500
GUESS INCCOM40161710549163623762SHDFND12376200
HANNON ARMSTRONG SUST INFR CCOM41068X10042571614690SHDFND21469000
HEICO CORP NEWCOM42280610917824545116015SHDFND173058042957
HEICO CORP NEWCOM422806109183953211973SHDFND21197300
HENRY SCHEIN INCCOM806407102105540213214SHDFND11321400
HENRY SCHEIN INCCOM8064071021541491930SHDFND2193000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002335048151725SHDFND415172500
HERTZ GLOBAL HLDGS INCCOM NEW42806J700371362413SHDFND2241300
HERTZ GLOBAL HLDGS INCCOM NEW42806J70039915525936SHDFND12593600
HOME DEPOT INCCOM43707610235353578111928SHDFND269637042291
HOME DEPOT INCCOM43707610274037584234400SHDFND123440000
HOME DEPOT INCCOM437076102852190326980SHDFND30026980
HP INCCOM40434L105140637652340SHDFND25234000
HYATT HOTELS CORPCOM CL A448579102101665811240SHDFND20112400
IDEX CORPCOM45167R104376059516470SHDFND1520015950
IDEX CORPCOM45167R10441556182SHDFND218200
IHS HOLDING LIMITEDORD SHSG4701H1091002302162976SHDFND100162976
IHS HOLDING LIMITEDORD SHSG4701H109745663121246SHDFND212124600
INFOSYS LTDSPONSORED ADR4567881082046530113633SHDFND211363300
INTEL CORPCOM4581401001504135691SHDFND1569100
INTEL CORPCOM4581401005534601209406SHDFND220940600
INTELLIA THERAPEUTICS INCCOM45826J10571451220479SHDFND22047900
INTERCONTINENTAL EXCHANGE INCOM45866F10422622121220510SHDFND2208014012496
INTERCONTINENTAL EXCHANGE INCOM45866F10424987026243562SHDFND11214080122154
INTERCONTINENTAL EXCHANGE INCOM45866F104332165932378SHDFND103237800
INTERNATIONAL BUSINESS MACHSCOM45920010118365293130352SHDFND2115966014386
INTERNATIONAL BUSINESS MACHSCOM45920010133828957240109SHDFND11297710110338
INTERNATIONAL BUSINESS MACHSCOM459200101412103329250SHDFND102925000
INTERPUBLIC GROUP COS INCCOM460690100117554335291SHDFND13529100
INTERPUBLIC GROUP COS INCCOM460690100853742563SHDFND2256300
INVITATION HOMES INCCOM46187W1073550665119793SHDFND1195000100293
IQVIA HLDGS INCCOM46266C10534353701167669SHDFND299550068119
IQVIA HLDGS INCCOM46266C10578890231385037SHDFND138503700
IQVIA HLDGS INCCOM46266C105870003942462SHDFND30042462
ISHARES TRMBS ETF4642885889754054105165SHDFND110516500
ISHARES TRMSCI EAFE ETF46428746577520811810SHDFND11181000
ISHARES TRRUS 1000 GRW ETF464287614875277540855SHDFND14085500
ISHARES TRRUS 1000 VAL ETF464287598177369811696SHDFND11169600
JD.COM INCSPON ADR CL A47215P10613531203241069SHDFND224106900
JD.COM INCSPON ADR CL A47215P1063200535702SHDFND1570200
JOHNSON & JOHNSONCOM47816010419493151110349SHDFND211034900
JOHNSON & JOHNSONCOM478160104414915523488SHDFND12348800
JOHNSON CTLS INTL PLCSHSG5150210528083520438805SHDFND2409960028845
JOHNSON CTLS INTL PLCSHSG5150210534633728541152SHDFND12774760263676
JOHNSON CTLS INTL PLCSHSG51502105404544063210SHDFND106321000
JONES LANG LASALLE INCCOM48020Q10717358899108922SHDFND141561067361
JONES LANG LASALLE INCCOM48020Q107203085212743SHDFND101274300
JONES LANG LASALLE INCCOM48020Q107606450738053SHDFND23219505858
JPMORGAN CHASE & COCOM46625H10020186341150532SHDFND2134375016157
JPMORGAN CHASE & COCOM46625H10040945960305339SHDFND11645590140780
JPMORGAN CHASE & COCOM46625H100473319435296SHDFND103529600
JUNIPER NETWORKS INCCOM48203R10417065330533959SHDFND12365310297428
JUNIPER NETWORKS INCCOM48203R104235740273761SHDFND107376100
JUNIPER NETWORKS INCCOM48203R1046806521212970SHDFND2178969034001
KELLOGG COCOM48783610886271612110SHDFND21211000
KEURIG DR PEPPER INCCOM49271V10014562403408368SHDFND12068260201542
KEURIG DR PEPPER INCCOM49271V100186961852429SHDFND105242900
KEURIG DR PEPPER INCCOM49271V1003933191110297SHDFND286034024263
KEYCORPCOM4932671082526858145055SHDFND114505500
KINDER MORGAN INC DELCOM49456B10111705046647403SHDFND264740300
KINDER MORGAN INC DELCOM49456B101811074486SHDFND1448600
KINGSTONE COS INCCOM496719105715824530240SHDFND753024000
KIRBY CORPCOM4972661061043761622SHDFND2162200
KIRBY CORPCOM497266106132960020662SHDFND12066200
KITE RLTY GROUP TRCOM NEW49803T300131977262697SHDFND16269700
KITE RLTY GROUP TRCOM NEW49803T300435102067SHDFND2206700
KT CORPSPONSORED ADR48268K10114040010400SHDFND21040000
KT CORPSPONSORED ADR48268K10129970022200SHDFND12220000
LAM RESEARCH CORPCOM5128071081160028027600SHDFND22760000
LAM RESEARCH CORPCOM512807108389198926SHDFND192600
LENNAR CORPCL A52605710419141565211509SHDFND2188256023253
LENNAR CORPCL A52605710442193363466225SHDFND12274820238743
LENNAR CORPCL A526057104453169750074SHDFND105007400
LIBERTY GLOBAL PLCSHS CL AG5480U1048462447SHDFND144700
LIBERTY GLOBAL PLCSHS CL AG5480U10492096348651SHDFND24865100
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854254806342624SHDFND20426240
LINDE PLCSHSG5494J10315542484765SHDFND2476500
LINDE PLCSHSG5494J1031769232954241SHDFND125297028944
LIONS GATE ENTMNT CORPCL B NON VTG5359195004904376903200SHDFND790320000
LIVE NATION ENTERTAINMENT INCOM538034109100892914467SHDFND21173132940
LULULEMON ATHLETICA INCCOM5500211091268704839600SHDFND23960000
LULULEMON ATHLETICA INCCOM5500211094882591524SHDFND1152400
LXP INDUSTRIAL TRUSTCOM5290431011263612126109SHDFND112610900
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100123208214839SHDFND21483900
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100597872SHDFND17200
M & T BK CORPCOM55261F104213978014751SHDFND21475100
M & T BK CORPCOM55261F1042175901500SHDFND1150000
M/I HOMES INCCOM55305B101104135922550SHDFND12255000
M/I HOMES INCCOM55305B1014552899859SHDFND2985900
MANITOWOC CO INCCOM NEW563571405431164707SHDFND2470700
MANITOWOC CO INCCOM NEW56357140554250159225SHDFND15922500
MARVELL TECHNOLOGY INCCOM5738741042439826587SHDFND1658700
MARVELL TECHNOLOGY INCCOM5738741047482080202000SHDFND220200000
MASTERCARD INCORPORATEDCL A57636Q1041050005530196SHDFND30030196
MASTERCARD INCORPORATEDCL A57636Q10442351428121794SHDFND274513047281
MASTERCARD INCORPORATEDCL A57636Q10494140595270729SHDFND127072900
MCKESSON CORPCOM58155Q1031706120845482SHDFND23943006052
MCKESSON CORPCOM58155Q10340607865108253SHDFND157277050976
MCKESSON CORPCOM58155Q103490807013084SHDFND101308400
MEDTRONIC PLCSHSG5960L10313689912176144SHDFND217060805536
MEDTRONIC PLCSHSG5960L103745544695927SHDFND149943045984
MEDTRONIC PLCSHSG5960L10392774411937SHDFND101193700
MERCK & CO INCCOM58933Y105116553010505SHDFND21050500
META PLATFORMS INCCL A30303M10221684546180194SHDFND217053296620
META PLATFORMS INCCL A30303M1022957962458SHDFND1245800
METLIFE INCCOM59156R10812575084173761SHDFND2143791029970
METLIFE INCCOM59156R10836061609498295SHDFND12826360215659
METLIFE INCCOM59156R108415157757366SHDFND105736600
METTLER TOLEDO INTERNATIONALCOM5926881051257542870SHDFND287000
METTLER TOLEDO INTERNATIONALCOM5926881051650993011422SHDFND1569105731
MICRON TECHNOLOGY INCCOM59511210319292680386008SHDFND2372669133390
MICRON TECHNOLOGY INCCOM59511210350184910041SHDFND11004100
MICROSOFT CORPCOM5949181041364863656912SHDFND30056912
MICROSOFT CORPCOM594918104150046740625664SHDFND1575642050022
MICROSOFT CORPCOM59491810499355268414291SHDFND2318046375492491
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042373916771SHDFND1677100
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1047159252204200SHDFND220420000
MOLINA HEALTHCARE INCCOM60855R1001301958439427SHDFND23299306434
MOLINA HEALTHCARE INCCOM60855R1003142373595160SHDFND141864053296
MOLINA HEALTHCARE INCCOM60855R100457717913861SHDFND101386100
MORGAN STANLEYCOM NEW61744644819619725230766SHDFND2215706015060
MORGAN STANLEYCOM NEW61744644823459569275930SHDFND11525570123373
MORGAN STANLEYCOM NEW617446448267098831416SHDFND103141600
MORNINGSTAR INCCOM617700109717216133114SHDFND13311400
MORNINGSTAR INCCOM6177001099291714290SHDFND2429000
MOTOROLA SOLUTIONS INCCOM NEW6200763071990165577225SHDFND27722500
MOTOROLA SOLUTIONS INCCOM NEW620076307475784218462SHDFND16984011478
NATERA INCCOM63230710468437617037SHDFND21703700
NEWMONT CORPCOM65163910661246712976SHDFND21297600
NEXTERA ENERGY INCCOM65339F101149426617874SHDFND21787400
NEXTERA ENERGY INCCOM65339F1012949413528SHDFND1352800
NI HLDGS INCCOM65342T1068600685648130SHDFND764813000
NICHOLAS FINL INC BCCOM NEW65373J2093874138613968SHDFND761397800
NIKE INCCL B65410610328050105239724SHDFND2145786093938
NIKE INCCL B65410610359043831504605SHDFND150460500
NIKE INCCL B654106103685210658560SHDFND30058560
NOV INCCOM62955J1031247345971SHDFND2597100
NOV INCCOM62955J10379609738109SHDFND13810900
NOVARTIS AGSPONSORED ADR66987V1091289131421SHDFND2142100
NOVARTIS AGSPONSORED ADR66987V109641934770760SHDFND17076000
NVENT ELECTRIC PLCSHSG6700G107290887175614SHDFND27561400
NVENT ELECTRIC PLCSHSG6700G1075765307149865SHDFND114986500
NVIDIA CORPORATIONCOM67066G104106068412725800SHDFND172580000
NVIDIA CORPORATIONCOM67066G1041212479782967SHDFND30082967
NVIDIA CORPORATIONCOM67066G10468893027471418SHDFND23355425939129937
NXP SEMICONDUCTORS N VCOMN6596X1093152701995SHDFND1199500
NXP SEMICONDUCTORS N VCOMN6596X109938698259400SHDFND25940000
OAKTREE SPECIALTY LENDING COCOM67401P1081219088177451SHDFND117745100
OAKTREE SPECIALTY LENDING COCOM67401P10826789638995SHDFND23899500
ON SEMICONDUCTOR CORPCOM68218910519266467308906SHDFND2285126023780
ON SEMICONDUCTOR CORPCOM68218910521256133340807SHDFND11359600204847
ON SEMICONDUCTOR CORPCOM682189105355109856936SHDFND105693600
ONEMAIN HLDGS INCCOM68268W103591591776SHDFND2177600
ONEMAIN HLDGS INCCOM68268W10375600422696SHDFND12269600
ORACLE CORPCOM68389X10518265375223457SHDFND1133448090009
ORACLE CORPCOM68389X105194222423761SHDFND22376100
OTIS WORLDWIDE CORPCOM68902V1071227901568SHDFND1156800
OTIS WORLDWIDE CORPCOM68902V1077550659642SHDFND2964200
PALO ALTO NETWORKS INCCOM69743510519661186140900SHDFND214090000
PALO ALTO NETWORKS INCCOM6974351056463494632SHDFND1463200
PARAMOUNT GLOBALCLASS B COM92556H2062703383160153SHDFND21058743360120678
PARAMOUNT GLOBALCLASS B COM92556H2064594196272168SHDFND1991470173021
PARAMOUNT GLOBALCLASS B COM92556H20676059645059SHDFND104505900
PAYPAL HLDGS INCCOM70450Y10316959690238131SHDFND2146831091300
PAYPAL HLDGS INCCOM70450Y10337816253530978SHDFND153097800
PAYPAL HLDGS INCCOM70450Y103407748757252SHDFND30057252
PEBBLEBROOK HOTEL TRCOM70509V100104853178307SHDFND17830700
PEBBLEBROOK HOTEL TRCOM70509V100480433588SHDFND2358800
PENNYMAC FINL SVCS INC NEWCOM70932M10783499814737SHDFND21473700
PEPSICO INCCOM71344810829993354166021SHDFND215787408147
PEPSICO INCCOM71344810831907989176619SHDFND1108572068047
PEPSICO INCCOM713448108319786317701SHDFND101770100
PERRIGO CO PLCSHSG97822103139114540808SHDFND24080800
PERRIGO CO PLCSHSG9782210384856824892SHDFND12489200
PFIZER INCCOM717081103255165049798SHDFND212813036985
PFIZER INCCOM7170811032605555085SHDFND1508500
PINDUODUO INCSPONSORED ADS722304102114170014000SHDFND21400000
POPULAR INCCOM NEW7331747002385533597SHDFND2359700
POPULAR INCCOM NEW733174700308613546534SHDFND14653400
PPL CORPCOM69351T1066269356214557SHDFND221455700
PROFRAC HLDG CORPCLASS A COM74319N10015207646603478SHDFND960347800
PROLOGIS INC.COM74340W103439590638995SHDFND17241031754
PROLOGIS INC.COM74340W10387028772SHDFND277200
PULTE GROUP INCCOM7458671011617683553SHDFND1355300
PULTE GROUP INCCOM745867101198642843629SHDFND24362900
QUALCOMM INCCOM74752510312547342114129SHDFND211412900
QUALCOMM INCCOM7475251035725685208SHDFND1520800
QUANTUM CORPCOM NEW74790650123109832120168SHDFND2212016800
REDWOOD TR INCCOM758075402382215654SHDFND2565400
REDWOOD TR INCCOM75807540257524285095SHDFND18509500
REXFORD INDL RLTY INCCOM76169C10058000410615SHDFND11061500
RICHARDSON ELECTRS LTDCOM7631651072694598126329SHDFND712632900
RITHM CAPITAL CORPCOM NEW64828T2013873953474168SHDFND1968930377275
RITHM CAPITAL CORPCOM NEW64828T20194743411159650SHDFND2115965000
RMR GROUP INCCL A74967R106143464850784SHDFND75078400
ROKU INCCOM CL A77543R10269605117102SHDFND20171020
ROPER TECHNOLOGIES INCCOM77669610616825583894SHDFND2389400
ROPER TECHNOLOGIES INCCOM776696106685208315858SHDFND11585800
S&P GLOBAL INCCOM78409V104117575821351035SHDFND1334368016667
S&P GLOBAL INCCOM78409V1041198448835781SHDFND30035781
S&P GLOBAL INCCOM78409V10449479012147725SHDFND291675056050
SALESFORCE INCCOM79466L30239430277297385SHDFND2204163093222
SALESFORCE INCCOM79466L30270005399527984SHDFND152798400
SALESFORCE INCCOM79466L302788499559469SHDFND30059469
SCHWAB CHARLES CORPCOM80851310536544562438921SHDFND22696790169242
SCHWAB CHARLES CORPCOM80851310579573330955721SHDFND195572100
SCHWAB CHARLES CORPCOM8085131058983754107900SHDFND300107900
SCORPIO TANKERS INCSHSY7542C13013909869258692SHDFND725869200
SEA LTDSPONSORD ADS81141R10088352116981SHDFND20169810
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103170219732355SHDFND23235500
SEMPRACOM81685110912992188407SHDFND1840700
SEMPRACOM816851109230048214886SHDFND21488600
SERVICENOW INCCOM81762P102124758140321318SHDFND132131800
SERVICENOW INCCOM81762P1021425533336715SHDFND30036715
SERVICENOW INCCOM81762P10273260725188685SHDFND2131172057513
SHELL PLCSPON ADS78025930569171512146SHDFND11214600
SHOPIFY INCCL A82509L10777333922280SHDFND22228000
SIMON PPTY GROUP INC NEWCOM82880610914062004119697SHDFND211317606521
SIMON PPTY GROUP INC NEWCOM828806109165411814080SHDFND101408000
SIMON PPTY GROUP INC NEWCOM82880610920448921174063SHDFND179812094251
SITE CTRS CORPCOM82981J109125866092142SHDFND19214200
SITE CTRS CORPCOM82981J109473593467SHDFND2346700
SNOWFLAKE INCCL A83344510924184768168488SHDFND2134759033729
SNOWFLAKE INCCL A83344510928340251197438SHDFND119743800
SNOWFLAKE INCCL A833445109303228321125SHDFND30021125
SOUTHWEST AIRLS COCOM84474110815134463449494SHDFND744949400
SOUTHWEST AIRLS COCOM844741108166754049526SHDFND24952600
SOUTHWEST AIRLS COCOM84474110853535315900SHDFND11590000
SPDR S&P 500 ETF TRTR UNIT78462F1033480191SHDFND49100
SPDR S&P 500 ETF TRTR UNIT78462F10346314568121106SHDFND212110600
SPROUTS FMRS MKT INCCOM85208M10251189915814SHDFND11581400
SPROUTS FMRS MKT INCCOM85208M102565831748SHDFND2174800
STARWOOD PPTY TR INCCOM85571B1058687522473951SHDFND247395100
STERLING BANCORP INCCOM85917W10275857041245600SHDFND7124560000
SUNCOKE ENERGY INCCOM86722A103145202081682527SHDFND7168252700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109113167726257SHDFND12625700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10917930416SHDFND441600
SUNRUN INCCOM86771W10528266711768SHDFND21176800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001939722604SHDFND1260400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008567169115011SHDFND211501100
TARGET CORPCOM87612E1061324518588870SHDFND28304105829
TARGET CORPCOM87612E10615010266100713SHDFND152184048529
TARGET CORPCOM87612E106183185112291SHDFND101229100
TAYLOR MORRISON HOME CORPCOM87724P106148909249064SHDFND14906400
TELEDYNE TECHNOLOGIES INCCOM879360105706081117656SHDFND10017656
TELEDYNE TECHNOLOGIES INCCOM8793601058450102113SHDFND2211300
TELEPHONE & DATA SYS INCCOM NEW87943382920838419865SHDFND11986500
TEREX CORP NEWCOM88077910331485737SHDFND273700
TEREX CORP NEWCOM8807791034189989808SHDFND1980800
TERRENO RLTY CORPCOM88146M101300836652899SHDFND1146052753
TERRENO RLTY CORPCOM88146M10146178812SHDFND281200
TESLA INCCOM88160R1011025719983270SHDFND28327000
TESLA INCCOM88160R1013317242693SHDFND1269300
TEXAS INSTRS INCCOM882508104366078022157SHDFND11557020600
TEXAS INSTRS INCCOM8825081043890932355SHDFND2235500
TEXTRON INCCOM88320310112200893172329SHDFND117232900
TEXTRON INCCOM883203101335542447393SHDFND104739300
TEXTRON INCCOM8832031019880423139554SHDFND213955400
THE TRADE DESK INCCOM CL A88339J10522463910501091SHDFND229551428338177239
THE TRADE DESK INCCOM CL A88339J1054649364103711SHDFND300103711
THE TRADE DESK INCCOM CL A88339J105474591001058646SHDFND1105864600
TIM S ASPONSORED ADR88706T10812815011000SHDFND21100000
TIM S ASPONSORED ADR88706T10832154027600SHDFND12760000
TIPTREE INCCOM88822Q1036915170499651SHDFND749965100
T-MOBILE US INCCOM872590104192584013756SHDFND20137560
T-MOBILE US INCCOM87259010426880192SHDFND419200
TOLL BROTHERS INCCOM8894781031473142951SHDFND2295100
TOLL BROTHERS INCCOM8894781035797908116144SHDFND135844080300
TOPGOLF CALLAWAY BRANDS CORPCOM13119310493597247391SHDFND20473910
TOTALENERGIES SESPONSORED ADS89151E1092994744824SHDFND2482400
TOTALENERGIES SESPONSORED ADS89151E10971317511488SHDFND11148800
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421600500SHDFND150000
TOWER SEMICONDUCTOR LTDSHS NEWM879152747110418164593SHDFND216459300
TPG RE FIN TR INCCOM87266M1072074915305584SHDFND1323070273277
TPG RE FIN TR INCCOM87266M1079931714627SHDFND21462700
TRANSCONTINENTAL RLTY INVSCOM NEW893617209113467525683SHDFND72568300
TRANSUNIONCOM89400J10720206746356066SHDFND22285420127524
TRANSUNIONCOM89400J10740473022713181SHDFND171318100
TRANSUNIONCOM89400J107461945081400SHDFND30081400
TRIMBLE INCCOM8962391002026444008SHDFND1400800
TRIMBLE INCCOM896239100490937697100SHDFND29710000
TTM TECHNOLOGIES INCCOM87305R1091648531109319SHDFND110931900
TTM TECHNOLOGIES INCCOM87305R109853835662SHDFND2566200
UBER TECHNOLOGIES INCCOM90353T100115694446783SHDFND20467830
ULTA BEAUTY INCCOM90384S3032953733862970SHDFND239276023694
ULTA BEAUTY INCCOM90384S30362195399132593SHDFND113259300
ULTA BEAUTY INCCOM90384S303714862715240SHDFND30015240
UNITED AIRLS HLDGS INCCOM910047109113495930105SHDFND13010500
UNITED AIRLS HLDGS INCCOM910047109758152011SHDFND2201100
UNITED PARCEL SERVICE INCCL B91131210621032902120990SHDFND211216108829
UNITED PARCEL SERVICE INCCL B91131210630290403174243SHDFND190365083878
UNITED PARCEL SERVICE INCCL B911312106353590620340SHDFND102034000
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109155894379823SHDFND17982300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109198621017SHDFND4101700
UWM HOLDINGS CORPORATIONCOM CL A91823B10910076630443SHDFND23044300
UWM HOLDINGS CORPORATIONCOM CL A91823B10923382270641SHDFND17064100
VAIL RESORTS INCCOM91879Q109312238513100SHDFND10013100
VAIL RESORTS INCCOM91879Q1096149432580SHDFND2025800
VALE S ASPONSORED ADS91912E10516970010000SHDFND21000000
VALE S ASPONSORED ADS91912E10543952325900SHDFND12590000
VENTAS INCCOM92276F100377082083703SHDFND19924073779
VENTAS INCCOM92276F10040770905SHDFND290500
VERIZON COMMUNICATIONS INCCOM92343V10472393618374SHDFND21837400
VERIZON COMMUNICATIONS INCCOM92343V10473094918552SHDFND11855200
VERTIV HOLDINGS COCOM CL A92537N10875942855595SHDFND25559500
VICI PPTYS INCCOM92565210948655115017SHDFND21501700
VICI PPTYS INCCOM9256521095770472178101SHDFND1588220119279
VISA INCCOM CL A92826C839138008112664267SHDFND166426700
VISA INCCOM CL A92826C8391471917370847SHDFND30070847
VISA INCCOM CL A92826C83960338075290422SHDFND21794210111001
WABTECCOM929740108179188917953SHDFND11795300
WABTECCOM92974010895219954SHDFND295400
WARNER BROS DISCOVERY INCCOM SER A934423104104732371104771SHDFND15567840547987
WARNER BROS DISCOVERY INCCOM SER A9344231041344966141874SHDFND1014187400
WARNER BROS DISCOVERY INCCOM SER A9344231044930520SHDFND452000
WARNER BROS DISCOVERY INCCOM SER A9344231047990844842916SHDFND264524013337964297
WARNER MUSIC GROUP CORPCOM CL A934550203197418256373SHDFND20563730
WASTE CONNECTIONS INCCOM94106B10125749913194251SHDFND2118049076202
WASTE CONNECTIONS INCCOM94106B101644904448650SHDFND30048650
WASTE CONNECTIONS INCCOM94106B10170080098528667SHDFND152866700
WELLS FARGO CO NEWCOM94974610114369348SHDFND434800
WELLS FARGO CO NEWCOM949746101372452390204SHDFND29020400
WELLS FARGO CO NEWCOM9497461019421593228181SHDFND122818100
WELLTOWER INCCOM95040Q10430874471SHDFND247100
WELLTOWER INCCOM95040Q104490005974753SHDFND11603073150
WEYERHAEUSER CO MTN BECOM NEW96216610412730677410667SHDFND11061620304505
WEYERHAEUSER CO MTN BECOM NEW962166104149956348373SHDFND104837300
WEYERHAEUSER CO MTN BECOM NEW9621661043955879127609SHDFND2110009017600
WIDEOPENWEST INCCOM96758W1017515586824982SHDFND782498200
WYNDHAM HOTELS & RESORTS INCCOM98311A105102458214368SHDFND11436800
WYNDHAM HOTELS & RESORTS INCCOM98311A1053624695083SHDFND2508300
ZOETIS INCCL A98978V10336341029247977SHDFND2155116092861
ZOETIS INCCL A98978V10376492359521954SHDFND152195400
ZOETIS INCCL A98978V103872016559503SHDFND30059503
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041444084796SHDFND1479600
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043639125120861SHDFND212086100
ZSCALER INCCOM98980G1022347662098SHDFND1209800
ZSCALER INCCOM98980G102699375062500SHDFND26250000