0000850401-23-000010.txt : 20230515
0000850401-23-000010.hdr.sgml : 20230515
20230515122113
ACCESSION NUMBER: 0000850401-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920136
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
03-31-2023
03-31-2023
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
05-15-2023
10
584
7817197011
false
1
028-06683
TCW INVESTMENT MANAGEMENT COMPANY LLC
2
028-00787
TCW ASSET MANAGEMENT COMPANY LLC
3
028-12230
ALPS ADVISORS, INC.
4
028-13907
METROPOLITAN WEST ASSET MANAGEMENT, LLC
5
028-16475
SEI INVESTMENT MANAGEMENT CORPORATION
6
028-15025
THE CARLYLE GROUP, L.P.
7
028-17676
SEPULVEDA MANAGEMENT LLC
8
028-14575
CORNERSTONE ADVISORS, INC
9
028-19563
TCW SPECIAL SITUATIONS, LLC
10
028-10998
GUIDESTONE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
sec13f.xml
13FHOLDINGSREPORT
ABBVIE INCCOM00287Y10925130737157688SHDFND214771009978
ABBVIE INCCOM00287Y10932132179201620SHDFND1103675097945
ACADIA HEALTHCARE COMPANY INCOM00404A109172381323859SHDFND12385900
ACADIA HEALTHCARE COMPANY INCOM00404A1092435553371SHDFND2337100
ADOBE SYSTEMS INCORPORATEDCOM00724F1011022810526541SHDFND30026541
ADOBE SYSTEMS INCORPORATEDCOM00724F10139986377103761SHDFND262964208838709
ADOBE SYSTEMS INCORPORATEDCOM00724F10176477062198451SHDFND119845100
AES CORPCOM00130H10522848188948845SHDFND2892187056658
AES CORPCOM00130H105307535071277139SHDFND17164130560726
AES CORPCOM00130H1053718072154405SHDFND1015440500
AGILENT TECHNOLOGIES INCCOM00846U10112338548919SHDFND2891900
AGILENT TECHNOLOGIES INCCOM00846U101942538168132SHDFND134118034014
AGNC INVT CORPCOM00123Q1042510333249041SHDFND124904100
AGNC INVT CORPCOM00123Q1046168960612000SHDFND461200000
AIR TRANSPORT SERVICES GRP ICOM00922R1054565019219156SHDFND721915600
ALASKA AIR GROUP INCCOM0116591092616216235SHDFND2623500
ALASKA AIR GROUP INCCOM011659109352044483900SHDFND78390000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091623881293SHDFND2129300
ALEXANDRIA REAL ESTATE EQ INCOM015271109484752338598SHDFND17620030978
ALGOMA STL GROUP INCCOM015658107183113652266258SHDFND7226625800
ALIGN TECHNOLOGY INCCOM0162551011992376659627SHDFND237421022206
ALIGN TECHNOLOGY INCCOM01625510141803587125108SHDFND112510800
ALIGN TECHNOLOGY INCCOM016255101508995515233SHDFND30015233
ALPHABET INCCAP STK CL A02079K30526066104251288SHDFND224177095180
ALPHABET INCCAP STK CL A02079K3057827477546SHDFND1754600
ALPHABET INCCAP STK CL C02079K1071594312721532993SHDFND1153299300
ALPHABET INCCAP STK CL C02079K10721003424201956SHDFND300201956
ALPHABET INCCAP STK CL C02079K10778993616759554SHDFND24649560294598
ALTRIA GROUP INCCOM02209S10356533512670SHDFND11267000
AMAZON COM INCCOM0231351061314455131272587SHDFND1127258700
AMAZON COM INCCOM02313510616099193155864SHDFND300155864
AMAZON COM INCCOM02313510683937482812639SHDFND255620314927241509
AMERICAN AXLE & MFG HLDGS INCOM02406110345082457724SHDFND15772400
AMERICAN AXLE & MFG HLDGS INCOM024061103677758678SHDFND2867800
AMERICAN TOWER CORP NEWCOM03027X1001090092653347SHDFND30053347
AMERICAN TOWER CORP NEWCOM03027X10043854225214614SHDFND2136787077827
AMERICAN TOWER CORP NEWCOM03027X10096155048470564SHDFND1437654032910
AMERIPRISE FINL INCCOM03076C1062434284379422SHDFND27470304719
AMERIPRISE FINL INCCOM03076C1062933266395702SHDFND150945044757
AMERIPRISE FINL INCCOM03076C106400779413076SHDFND101307600
AMETEK INCCOM03110010013536049314SHDFND2931400
AMETEK INCCOM0311001001432968398601SHDFND144002054599
AMGEN INCCOM0311621001260895552157SHDFND24777804379
AMGEN INCCOM0311621002088115686375SHDFND143265043110
AMGEN INCCOM031162100285240811799SHDFND101179900
AMPHENOL CORP NEWCL A03209510172976893SHDFND289300
AMPHENOL CORP NEWCL A032095101786326296222SHDFND10096222
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083979193841441SHDFND14144100
APOLLO GLOBAL MGMT INCCOM03769M10619891926314945SHDFND11320800182865
APOLLO GLOBAL MGMT INCCOM03769M106331457452479SHDFND105247900
APOLLO GLOBAL MGMT INCCOM03769M1067385109116927SHDFND297652019275
APPLE INCCOM03783310050182038304318SHDFND229468396350
APPLE INCCOM0378331006594353999SHDFND1399900
ARCH CAP GROUP LTDORDG0450A1052038143003SHDFND2300300
ARCH CAP GROUP LTDORDG0450A105281246541439SHDFND14143900
ARCH RESOURCES INCCL A03940R107326678124850SHDFND72485000
ARCOSA INCCOM0396531001142921811SHDFND2181100
ARCOSA INCCOM039653100143335422712SHDFND12271200
ARES CAPITAL CORPCOM04010L10312516310684887SHDFND268488700
ARISTA NETWORKS INCCOM04041310610239466100SHDFND1610000
ARISTA NETWORKS INCCOM04041310632345615192694SHDFND219269400
ASML HOLDING N VN Y REGISTRY SHSN070592101027395615093SHDFND30015093
ASML HOLDING N VN Y REGISTRY SHSN070592105200896776404SHDFND254385022019
ASML HOLDING N VN Y REGISTRY SHSN0705921080012696117543SHDFND111754300
ASSURED GUARANTY LTDCOMG0585R106716851426SHDFND2142600
ASSURED GUARANTY LTDCOMG0585R10686358817179SHDFND11717900
AT&T INCCOM00206R10210996890571267SHDFND25023173623432716
AT&T INCCOM00206R10213701553711769SHDFND14260600285709
AT&T INCCOM00206R102144323074973SHDFND107497300
AT&T INCCOM00206R1027161372SHDFND437200
AUTODESK INCCOM05276910630808148SHDFND214800
AUTODESK INCCOM052769106454475721833SHDFND10021833
AVALONBAY CMNTYS INCCOM053484101464383427632SHDFND1941026691
AVALONBAY CMNTYS INCCOM053484101773146SHDFND24600
AVNET INCCOM053807103163068036077SHDFND13607700
AVNET INCCOM053807103860611904SHDFND2190400
AXOS FINANCIAL INCCOM05465C1005286944143200SHDFND714320000
BAIDU INCSPON ADR REP A0567521081366037390514SHDFND29051400
BAIDU INCSPON ADR REP A0567521083003311990SHDFND1199000
BAKER HUGHES COMPANYCL A05722G100300665501041807SHDFND14771590564648
BAKER HUGHES COMPANYCL A05722G1003198958110844SHDFND1011084400
BAKER HUGHES COMPANYCL A05722G1008892488308125SHDFND2269802038323
BANK AMERICA CORPCOM060505104117480241077SHDFND14107700
BANK NEW YORK MELLON CORPCOM064058100265165158355SHDFND25119807157
BANK NEW YORK MELLON CORPCOM0640581006715714147793SHDFND173619074174
BANK NEW YORK MELLON CORPCOM06405810088708019522SHDFND101952200
BANK OZK LITTLE ROCK ARKCOM06417N10310833021316755SHDFND731675500
BILL HOLDINGS INCCOM09004310010522884129688SHDFND212968800
BILL HOLDINGS INCCOM0900431002913743591SHDFND1359100
BJS RESTAURANTS INCCOM09180C106266805891560SHDFND29156000
BLACKSTONE INCCOM09260D107298620933996SHDFND13399600
BLACKSTONE INCCOM09260D107690949478660SHDFND27866000
BORGWARNER INCCOM099724106207126342176SHDFND24217600
BORGWARNER INCCOM0997241067162694145850SHDFND114585000
BOSTON PROPERTIES INCCOM101121101190307635164SHDFND1864034300
BOSTON PROPERTIES INCCOM101121101232743SHDFND24300
BOSTON SCIENTIFIC CORPCOM10113710733124313662089SHDFND24144670247622
BOSTON SCIENTIFIC CORPCOM101137107653893101307002SHDFND1130700200
BOSTON SCIENTIFIC CORPCOM1011371078493543169769SHDFND300169769
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092375352402602SHDFND1307290371873
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10989031509SHDFND2150900
BRITISH AMERN TOB PLCSPONSORED ADR11044810755159515706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U10587896340844SHDFND14084400
BROADCOM INCCOM11135F1013336777852012SHDFND24920802804
BROADCOM INCCOM11135F1015238879881661SHDFND143415038246
BROADCOM INCCOM11135F10153799548386SHDFND10838600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10573782921111SHDFND22111100
CARLISLE COS INCCOM142339100283084912522SHDFND11252200
CARLISLE COS INCCOM142339100386873617113SHDFND21711300
CBRE GROUP INCCL A12504L1092357593238SHDFND2323800
CBRE GROUP INCCL A12504L109461433463375SHDFND11083062292
CENTENE CORP DELCOM15135B10126290682415926SHDFND11759790239947
CENTENE CORP DELCOM15135B101432072068355SHDFND106835500
CENTENE CORP DELCOM15135B1018958753141730SHDFND2111833029897
CENTENE CORP DELCOM15135B1019734154SHDFND415400
CHATHAM LODGING TRCOM16208T10215120314414SHDFND21441400
CHATHAM LODGING TRCOM16208T10268776665564SHDFND16556400
CHECK POINT SOFTWARE TECH LTORDM2246510413812890106253SHDFND210625300
CHECK POINT SOFTWARE TECH LTORDM224651044364103357SHDFND1335700
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172536894484100SHDFND78410000
CHESAPEAKE ENERGY CORPCOM16516773513058958171738SHDFND717173800
CHEVRON CORP NEWCOM166764100416449625524SHDFND12552400
CHEVRON CORP NEWCOM166764100577912735420SHDFND23542000
CHORD ENERGY CORPORATIONCOM NEW67421520714011860104100SHDFND710410000
CISCO SYS INCCOM17275R10217239720329789SHDFND232978900
CISCO SYS INCCOM17275R1023472636643SHDFND1664300
CITIGROUP INCCOM NEW17296742456436812036SHDFND11203600
CIVEO CORP CDACOM NEW17878Y2071017434927SHDFND2492700
CIVEO CORP CDACOM NEW17878Y20712359438598520SHDFND759852000
CLEARWAY ENERGY INCCL A18539C10586123028679SHDFND22867900
COGNEX CORPCOM19242210313739125277278SHDFND227727800
COGNEX CORPCOM1924221033338186737SHDFND1673700
COMCAST CORP NEWCL A20030N10116378523432037SHDFND2396490035547
COMCAST CORP NEWCL A20030N10126102817688547SHDFND13493210339226
COMCAST CORP NEWCL A20030N101367495796939SHDFND109693900
COMPASS MINERALS INTL INCCOM20451N1011611974701SHDFND2470100
COMPASS MINERALS INTL INCCOM20451N101226314066000SHDFND76600000
COMPOSECURE INCCOM CL A20459V1052189144297438SHDFND729743800
CONAGRA BRANDS INCCOM20588710213567799361230SHDFND12015560159674
CONAGRA BRANDS INCCOM205887102181189448240SHDFND104824000
CONAGRA BRANDS INCCOM2058871024278572113913SHDFND296565017348
CONSOLIDATED EDISON INCCOM209115104125480813116SHDFND21311600
CORNING INCCOM21935010513046615369802SHDFND12013540168448
CORNING INCCOM21935010513796738391064SHDFND2371470019594
CORNING INCCOM219350105165681946962SHDFND104696200
CORTEVA INCCOM22052L104433441971869SHDFND17186900
CORTEVA INCCOM22052L1048855136146827SHDFND214682700
COSTCO WHSL CORP NEWCOM22160K1051094058122019SHDFND30022019
COSTCO WHSL CORP NEWCOM22160K10553128322106926SHDFND274818032108
COSTCO WHSL CORP NEWCOM22160K10584478831170022SHDFND117002200
COTY INCCOM CL A22207020314082511677SHDFND21167700
COTY INCCOM CL A2220702031650640136869SHDFND113686900
CROWDSTRIKE HLDGS INCCL A22788C10542218980307584SHDFND2231102076482
CROWDSTRIKE HLDGS INCCL A22788C10554631539398015SHDFND139801500
CROWDSTRIKE HLDGS INCCL A22788C105710444051759SHDFND30051759
CROWN CASTLE INCCOM22822V101355960926596SHDFND10026596
CYBERARK SOFTWARE LTDSHSM2682V1081102747074520SHDFND27452000
CYBERARK SOFTWARE LTDSHSM2682V1083760172541SHDFND1254100
D R HORTON INCCOM23331A1094667634778SHDFND2477800
D R HORTON INCCOM23331A109534012654664SHDFND119167035497
DANAHER CORPORATIONCOM23585110212513794965SHDFND2496500
DANAHER CORPORATIONCOM235851102843880333482SHDFND13348200
DARDEN RESTAURANTS INCCOM23719410522007119141835SHDFND2129796012039
DARDEN RESTAURANTS INCCOM23719410535968726231817SHDFND11196800112137
DARDEN RESTAURANTS INCCOM237194105506581932649SHDFND103264900
DATADOG INCCL A COM23804L10311835224162885SHDFND216288500
DATADOG INCCL A COM23804L1032686243697SHDFND1369700
DEERE & COCOM2441991051626004039382SHDFND23938200
DEERE & COCOM2441991055123841241SHDFND1124100
DENALI THERAPEUTICS INCCOM24823R105203468588311SHDFND28831100
DEXCOM INCCOM25213110736504802314209SHDFND22024650111744
DEXCOM INCCOM25213110770521725607004SHDFND160700400
DEXCOM INCCOM252131107890426876642SHDFND30076642
DHT HOLDINGS INCSHS NEWY2065G1216396828591751SHDFND759175100
DICKS SPORTING GOODS INCCOM25339310219933559140486SHDFND213118309303
DICKS SPORTING GOODS INCCOM25339310226341169185645SHDFND195719089926
DICKS SPORTING GOODS INCCOM253393102352440624839SHDFND102483900
DIGITAL RLTY TR INCCOM253868103215348121905SHDFND10021905
DISNEY WALT COCOM254687106258816025848SHDFND23376224720
DOLE PLCORD SHSG279071071846092157248SHDFND215724800
DOUBLEVERIFY HLDGS INCCOM25862V105190005363020SHDFND20630200
DUPONT DE NEMOURS INCCOM26614N10211938078166337SHDFND2149733016604
DUPONT DE NEMOURS INCCOM26614N10225838348360016SHDFND12020550157961
DUPONT DE NEMOURS INCCOM26614N102331785546229SHDFND104622900
DXC TECHNOLOGY COCOM23355L106297771165SHDFND2116500
DXC TECHNOLOGY COCOM23355L10674463929133SHDFND12913300
EATON CORP PLCSHSG2918310318353084107115SHDFND210711500
EATON CORP PLCSHSG291831033930542294SHDFND1229400
EBAY INC.COM278642103158374335694SHDFND23569400
EBAY INC.COM27864210397210221909SHDFND12190900
ELECTRONIC ARTS INCCOM285512109196237116292SHDFND24622116700
ELEVANCE HEALTH INCCOM0367521031576964434296SHDFND23429600
ELEVANCE HEALTH INCCOM036752103772618716803SHDFND11680300
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109131739455052SHDFND20550520
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001289398103400SHDFND110340000
ENPHASE ENERGY INCCOM29355A10729382635139731SHDFND2102300037431
ENPHASE ENERGY INCCOM29355A10741130347195598SHDFND119559800
ENPHASE ENERGY INCCOM29355A107539515425657SHDFND30025657
ENTERPRISE PRODS PARTNERS LCOM29379210717198664SHDFND466400
ENTERPRISE PRODS PARTNERS LCOM29379210799437938393SHDFND13839300
ENVISTA HOLDINGS CORPORATIONCOM29415F104512641254SHDFND2125400
ENVISTA HOLDINGS CORPORATIONCOM29415F10470963617359SHDFND11735900
EPAM SYS INCCOM29414B104117806394SHDFND139400
EPAM SYS INCCOM29414B104726570024300SHDFND22430000
EQUINIX INCCOM29444U70014543382017SHDFND2201700
EQUINIX INCCOM29444U700850899311801SHDFND11387010414
EQUITABLE HLDGS INCCOM29452E101154759760953SHDFND16095300
EQUITABLE HLDGS INCCOM29452E101944253719SHDFND2371900
EQUITY RESIDENTIALSH BEN INT29476L107406188067698SHDFND12838064860
EQUITY RESIDENTIALSH BEN INT29476L1078340139SHDFND213900
EXXON MOBIL CORPCOM30231G10221550164196518SHDFND2180773015745
EXXON MOBIL CORPCOM30231G10225288583230609SHDFND1158276072333
EXXON MOBIL CORPCOM30231G102479773543751SHDFND104375100
FACTSET RESH SYS INCCOM30307510513394953227SHDFND2322700
FACTSET RESH SYS INCCOM303075105832712020061SHDFND12006100
FISERV INCCOM33773810814122533124945SHDFND2110226014719
FISERV INCCOM33773810833172044293480SHDFND11520460141434
FISERV INCCOM337738108453352040109SHDFND104010900
FIVE POINT HOLDINGS LLCCOM CL A33833Q1061290920547000SHDFND754700000
FLEX LTDORDY2573F10214497819630066SHDFND14700420160024
FLEX LTDORDY2573F1024205791182781SHDFND1018278100
FLEX LTDORDY2573F1028828293383672SHDFND2318667065005
FLOOR & DECOR HLDGS INCCL A339750101425449843316SHDFND24331600
FOOT LOCKER INCCOM344849104787451984SHDFND2198400
FOOT LOCKER INCCOM34484910494398723784SHDFND12378400
FOX CORPCL A COM35137L10511137619327096SHDFND2300004027092
FOX CORPCL A COM35137L10520039957588545SHDFND13045200284025
FOX CORPCL A COM35137L105257996975770SHDFND107577000
FREEPORT-MCMORAN INCCL B35671D85722224112543244SHDFND12673640275880
FREEPORT-MCMORAN INCCL B35671D857323070478971SHDFND107897100
FREEPORT-MCMORAN INCCL B35671D8578914330217901SHDFND2185029032872
FRONTIER COMMUNICATIONS PARECOM35909D109156202268600SHDFND16860000
FRONTIER COMMUNICATIONS PARECOM35909D1091865098191SHDFND2819100
FRONTIER COMMUNICATIONS PARECOM35909D1098814267387100SHDFND738710000
FS BANCORP INCCOM30263Y1047770909258944SHDFND725894400
FS KKR CAP CORPCOM3026352068878835479937SHDFND247993700
FULGENT GENETICS INCCOM359664109296590095000SHDFND79500000
GAMING & LEISURE PPTYS INCCOM36467J10817700340SHDFND434000
GAMING & LEISURE PPTYS INCCOM36467J108508105697600SHDFND79760000
GAMING & LEISURE PPTYS INCCOM36467J10860014811528SHDFND21152800
GAMING & LEISURE PPTYS INCCOM36467J1089844077189091SHDFND1330910156000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716505010201207SHDFND1932220107985
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107262381231986SHDFND103198600
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1079344283113913SHDFND210484309070
GEN DIGITAL INCCOM66877110820034311675SHDFND21167500
GENERAL ELECTRIC COCOM NEW36960430114030638146764SHDFND214460402160
GENERAL ELECTRIC COCOM NEW36960430132640804341431SHDFND11755340165897
GENERAL ELECTRIC COCOM NEW369604301439014345922SHDFND104592200
GENERAL MLS INCCOM370334104117849313790SHDFND21379000
GENERAL MTRS COCOM37045V100121443833109SHDFND103310900
GENERAL MTRS COCOM37045V1005602246152733SHDFND2140575012158
GENERAL MTRS COCOM37045V1006087816165971SHDFND1536170112354
GILEAD SCIENCES INCCOM37555810316477764198599SHDFND2182142016457
GILEAD SCIENCES INCCOM37555810329846300359724SHDFND11900520169672
GILEAD SCIENCES INCCOM375558103389577346954SHDFND104695400
GLOBANT S ACOML443851091851671129SHDFND1112900
GLOBANT S ACOML44385109534246232574SHDFND23257400
GOLUB CAP BDC INCCOM38173M10223815417563SHDFND21756300
GREAT LAKES DREDGE & DOCK COCOM39060710992377221701238SHDFND7170123800
GUARDANT HEALTH INCCOM40131M109158475567609SHDFND26760900
GUESS INCCOM401617105287041475SHDFND2147500
GUESS INCCOM40161710535537918262SHDFND11826200
HANNON ARMSTRONG SUST INFR CCOM41068X10042656914915SHDFND21491500
HEICO CORP NEWCOM422806109205504612015SHDFND21201500
HEICO CORP NEWCOM42280610923598560137971SHDFND176393061578
HENRY SCHEIN INCCOM806407102105887812986SHDFND11298600
HENRY SCHEIN INCCOM80640710277708953SHDFND295300
HERTZ GLOBAL HLDGS INCCOM NEW42806J700124046776149SHDFND47614900
HERTZ GLOBAL HLDGS INCCOM NEW42806J700306741883SHDFND2188300
HERTZ GLOBAL HLDGS INCCOM NEW42806J70032430119908SHDFND11990800
HOME DEPOT INCCOM43707610234848950118084SHDFND274083044001
HOME DEPOT INCCOM43707610266452761225172SHDFND122517200
HOME DEPOT INCCOM437076102890081930160SHDFND30030160
IDEX CORPCOM45167R10427031117SHDFND211700
IDEX CORPCOM45167R104380414016466SHDFND1516015950
IHS HOLDING LIMITEDORD SHSG4701H1091056526120608SHDFND212060800
IHS HOLDING LIMITEDORD SHSG4701H1091341384153126SHDFND100153126
INDEPENDENCE RLTY TR INCCOM45378A10633526720915SHDFND22091500
INDEPENDENCE RLTY TR INCCOM45378A10657709636001SHDFND13600100
INFOSYS LTDSPONSORED ADR456788108104000059633SHDFND25963300
INTEL CORPCOM4581401001824625585SHDFND1558500
INTEL CORPCOM4581401007743378237018SHDFND223701800
INTELLIA THERAPEUTICS INCCOM45826J105195857652551SHDFND25255100
INTERCONTINENTAL EXCHANGE INCOM45866F10421971191210674SHDFND2198953011721
INTERCONTINENTAL EXCHANGE INCOM45866F10426038919249678SHDFND11212390128439
INTERCONTINENTAL EXCHANGE INCOM45866F104386029437015SHDFND103701500
INTERNATIONAL BUSINESS MACHSCOM45920010113474479102788SHDFND291915010873
INTERNATIONAL BUSINESS MACHSCOM45920010128579062218011SHDFND11178070100204
INTERNATIONAL BUSINESS MACHSCOM459200101358531227350SHDFND102735000
INTERPUBLIC GROUP COS INCCOM460690100123137833066SHDFND13306600
INTERPUBLIC GROUP COS INCCOM460690100902332423SHDFND2242300
INTUITIVE SURGICAL INCCOM NEW46120E6021857266972700SHDFND240801031899
INTUITIVE SURGICAL INCCOM NEW46120E60241266069161530SHDFND116153000
INTUITIVE SURGICAL INCCOM NEW46120E602558508521862SHDFND30021862
INVITATION HOMES INCCOM46187W1073663498117307SHDFND1167040100603
IQVIA HLDGS INCCOM46266C10533774704169816SHDFND2101307068509
IQVIA HLDGS INCCOM46266C10573084915367464SHDFND136746400
IQVIA HLDGS INCCOM46266C105933808446951SHDFND30046951
ISHARES TRMBS ETF4642885889586581101199SHDFND110119900
ISHARES TRMSCI EAFE ETF46428746584465111810SHDFND11181000
JD.COM INCSPON ADR CL A47215P10611627690264928SHDFND226492800
JD.COM INCSPON ADR CL A47215P1062338465328SHDFND1532800
JOHNSON & JOHNSONCOM47816010415971510103042SHDFND210304200
JOHNSON & JOHNSONCOM478160104252402016284SHDFND11628400
JOHNSON CTLS INTL PLCSHSG5150210525518345423752SHDFND2396625027127
JOHNSON CTLS INTL PLCSHSG5150210533773243560831SHDFND12832580277573
JOHNSON CTLS INTL PLCSHSG51502105475521278964SHDFND107896400
JONES LANG LASALLE INCCOM48020Q10717251622118576SHDFND144014074562
JONES LANG LASALLE INCCOM48020Q107256702617644SHDFND101764400
JONES LANG LASALLE INCCOM48020Q107542139437263SHDFND23140805855
JPMORGAN CHASE & COCOM46625H10019125208146767SHDFND2131130015637
JPMORGAN CHASE & COCOM46625H10041412388317799SHDFND11662290151570
JPMORGAN CHASE & COCOM46625H100553244142456SHDFND104245600
JUNIPER NETWORKS INCCOM48203R10419861201577025SHDFND12480650328960
JUNIPER NETWORKS INCCOM48203R104324780294358SHDFND109435800
JUNIPER NETWORKS INCCOM48203R1046652629193278SHDFND2161298031980
KEURIG DR PEPPER INCCOM49271V10012630558358009SHDFND11902500167759
KEURIG DR PEPPER INCCOM49271V100181667351493SHDFND105149300
KEURIG DR PEPPER INCCOM49271V100309373887691SHDFND268788018903
KEYCORPCOM49326710872766258120SHDFND15812000
KINDER MORGAN INC DELCOM49456B1016442454367930SHDFND236793000
KINGSTONE COS INCCOM496719105726429530240SHDFND753024000
KIRBY CORPCOM4972661061060831522SHDFND2152200
KIRBY CORPCOM497266106135531719445SHDFND11944500
KITE RLTY GROUP TRCOM NEW49803T300165060978901SHDFND17890100
KITE RLTY GROUP TRCOM NEW49803T30029367514038SHDFND21403800
LAM RESEARCH CORPCOM5128071081496210728224SHDFND22822400
LAM RESEARCH CORPCOM512807108480819907SHDFND190700
LENDINGCLUB CORPCOM NEW52603A2083440699477212SHDFND747721200
LENNAR CORPCL A52605710420430231194370SHDFND2172686021684
LENNAR CORPCL A52605710449818146473962SHDFND12238600250102
LENNAR CORPCL A526057104641843761064SHDFND106106400
LIBERTY GLOBAL PLCSHS CL AG5480U1045675291SHDFND129100
LIBERTY GLOBAL PLCSHS CL AG5480U10495074248756SHDFND24875600
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854277305037058SHDFND20370580
LINDE PLCSHSG5495010313943913923SHDFND2392300
LINDE PLCSHSG549501031903985453567SHDFND124623028944
LIONS GATE ENTMNT CORPCL B NON VTG5359195008382888807600SHDFND780760000
LIVE NATION ENTERTAINMENT INCOM538034109101269014467SHDFND21173132940
LXP INDUSTRIAL TRUSTCOM52904310144018542695SHDFND14269500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100140628414978SHDFND21497800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100600964SHDFND16400
MAGENTA THERAPEUTICS INCCOM55910K108596025750000SHDFND775000000
MANITOWOC CO INCCOM NEW563571405100465358786SHDFND15878600
MANITOWOC CO INCCOM NEW563571405942345514SHDFND2551400
MARVELL TECHNOLOGY INCCOM5738741043032737004SHDFND1700400
MARVELL TECHNOLOGY INCCOM5738741048944698206575SHDFND220657500
MASTERCARD INCORPORATEDCL A57636Q1041225527533723SHDFND30033723
MASTERCARD INCORPORATEDCL A57636Q10446477959127894SHDFND278716049178
MASTERCARD INCORPORATEDCL A57636Q10494720273260643SHDFND126064300
MCKESSON CORPCOM58155Q1031292675136306SHDFND23100105305
MCKESSON CORPCOM58155Q1033505169898446SHDFND149838048608
MCKESSON CORPCOM58155Q103500036614044SHDFND101404400
MEDTRONIC PLCSHSG5960L103589566073129SHDFND27312900
MERCK & CO INCCOM58933Y105111762710505SHDFND21050500
META PLATFORMS INCCL A30303M10239628329186979SHDFND217731796620
META PLATFORMS INCCL A30303M1024323582040SHDFND1204000
METLIFE INCCOM59156R10826512359457583SHDFND12366610220922
METLIFE INCCOM59156R108372913464362SHDFND106436200
METLIFE INCCOM59156R1087884186136075SHDFND2111196024879
METTLER TOLEDO INTERNATIONALCOM5926881051297618848SHDFND284800
METTLER TOLEDO INTERNATIONALCOM5926881051747805911422SHDFND1569105731
MICRON TECHNOLOGY INCCOM59511210325029937414815SHDFND2401476133390
MICRON TECHNOLOGY INCCOM5951121035579049246SHDFND1924600
MICROSOFT CORPCOM594918104129208853448175SHDFND2348319375496102
MICROSOFT CORPCOM594918104177275958614901SHDFND1564879050022
MICROSOFT CORPCOM5949181042068264271740SHDFND30071740
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10410876607251366SHDFND225136600
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1043459007994SHDFND1799400
MOLINA HEALTHCARE INCCOM60855R1001897413670934SHDFND131460039474
MOLINA HEALTHCARE INCCOM60855R100308496211533SHDFND101153300
MOLINA HEALTHCARE INCCOM60855R100641708523990SHDFND21975004240
MONDEE HOLDINGS INCCLASS A COM465712107175119191494191SHDFND212866390207552
MONGODB INCCL A60937P106246641010580SHDFND21058000
MORGAN STANLEYCOM NEW61744644819668956224020SHDFND2209741014279
MORGAN STANLEYCOM NEW61744644825819961294077SHDFND11609830133094
MORGAN STANLEYCOM NEW617446448352121940105SHDFND104010500
MOTOROLA SOLUTIONS INCCOM NEW6200763072262029379056SHDFND27905600
MOTOROLA SOLUTIONS INCCOM NEW620076307833267829122SHDFND18401020721
NATERA INCCOM632307104199955336015SHDFND23601500
NEWMONT CORPCOM65163910663608412976SHDFND21297600
NEXTERA ENERGY INCCOM65339F101149411919384SHDFND21938400
NI HLDGS INCCOM65342T1068168849628373SHDFND762837300
NICHOLAS FINL INC BCCOM NEW65373J2093646770613968SHDFND761396800
NIKE INCCL B65410610330810357251226SHDFND2153732097494
NIKE INCCL B65410610362235140507462SHDFND150746200
NIKE INCCL B654106103819345666809SHDFND30066809
NOV INCCOM62955J1031105235971SHDFND2597100
NOV INCCOM62955J10369260737418SHDFND13741800
NOVARTIS AGSPONSORED ADR66987V109694544875494SHDFND17549400
NOVARTIS AGSPONSORED ADR66987V10970472766SHDFND276600
NVENT ELECTRIC PLCSHSG6700G107324686575614SHDFND27561400
NVENT ELECTRIC PLCSHSG6700G1076424983149627SHDFND114962700
NVIDIA CORPORATIONCOM67066G104140917165507316SHDFND23785055939122872
NVIDIA CORPORATIONCOM67066G104183439030660399SHDFND166039900
NVIDIA CORPORATIONCOM67066G1042338934584204SHDFND30084204
NXP SEMICONDUCTORS N VCOMN6596X1091132742460745SHDFND26074500
NXP SEMICONDUCTORS N VCOMN6596X1093498271876SHDFND1187600
OAKTREE SPECIALTY LENDING COCOM67401P40523226012374SHDFND21237400
OAKTREE SPECIALTY LENDING COCOM67401P40589531047699SHDFND14769900
ON SEMICONDUCTOR CORPCOM68218910526811377325697SHDFND2302234023463
ON SEMICONDUCTOR CORPCOM68218910530246838367430SHDFND11331030234327
ON SEMICONDUCTOR CORPCOM682189105538142365372SHDFND106537200
ONEMAIN HLDGS INCCOM68268W103665961796SHDFND2179600
ONEMAIN HLDGS INCCOM68268W10384045522666SHDFND12266600
ORACLE CORPCOM68389X10520486165220471SHDFND1130462090009
ORACLE CORPCOM68389X105219848723660SHDFND22366000
OTIS WORLDWIDE CORPCOM68902V107114674313587SHDFND21358700
OTIS WORLDWIDE CORPCOM68902V107251934029850SHDFND12985000
PALO ALTO NETWORKS INCCOM69743510528780537144090SHDFND214409000
PALO ALTO NETWORKS INCCOM6974351059034244523SHDFND1452300
PARAMOUNT GLOBALCLASS B COM92556H206159447371469SHDFND107146900
PARAMOUNT GLOBALCLASS B COM92556H2064160235186474SHDFND21266843360126189
PARAMOUNT GLOBALCLASS B COM92556H2068153212365451SHDFND11204190245032
PAYPAL HLDGS INCCOM70450Y10319112427251678SHDFND2156884094794
PAYPAL HLDGS INCCOM70450Y10338629995508691SHDFND150869100
PAYPAL HLDGS INCCOM70450Y103493192364945SHDFND30064945
PDD HOLDINGS INCSPONSORED ADS722304102106260014000SHDFND21400000
PEBBLEBROOK HOTEL TRCOM70509V10035671425407SHDFND12540700
PEPSICO INCCOM71344810829197168160160SHDFND215227207888
PEPSICO INCCOM71344810833386422183140SHDFND1108773074367
PEPSICO INCCOM713448108388244321297SHDFND102129700
PERRIGO CO PLCSHSG97822103146919940959SHDFND24095900
PERRIGO CO PLCSHSG9782210387594524420SHDFND12442000
PFIZER INCCOM7170811034667520114400SHDFND290279024121
POPULAR INCCOM NEW7331747002122453697SHDFND2369700
POPULAR INCCOM NEW733174700276899948232SHDFND14823200
PPL CORPCOM69351T1064638262166904SHDFND216690400
PROFRAC HLDG CORPCLASS A COM74319N1007646066603478SHDFND960347800
PROLOGIS INC.COM74340W103536543SHDFND24300
PROLOGIS INC.COM74340W103541152443372SHDFND111520031852
PULTE GROUP INCCOM745867101186752432044SHDFND23204400
PULTE GROUP INCCOM7458671012412794140SHDFND1414000
QUALCOMM INCCOM74752510315851560124248SHDFND212424800
QUALCOMM INCCOM7475251034493373522SHDFND1352200
QUANTUM CORPCOM NEW74790650123109832120168SHDFND2212016800
REDWOOD TRUST INCCOM75807540253481979350SHDFND17935000
REDWOOD TRUST INCCOM7580754026477961SHDFND296100
RICHARDSON ELECTRS LTDCOM7631651072868767128529SHDFND712852900
RITHM CAPITAL CORPCOM NEW64828T2013704160463020SHDFND1845780378442
RITHM CAPITAL CORPCOM NEW64828T2016328568791071SHDFND279107100
ROKU INCCOM CL A77543R102338189751381SHDFND223103282780
ROPER TECHNOLOGIES INCCOM77669610621020914770SHDFND2477000
ROPER TECHNOLOGIES INCCOM776696106740844016811SHDFND11681100
S&P GLOBAL INCCOM78409V104113618082329547SHDFND1312880016667
S&P GLOBAL INCCOM78409V1041313194538089SHDFND30038089
S&P GLOBAL INCCOM78409V10451252129148656SHDFND293080055576
SALESFORCE INCCOM79466L302100240015501752SHDFND1479499022253
SALESFORCE INCCOM79466L3021182378059184SHDFND30059184
SALESFORCE INCCOM79466L30213047636531SHDFND10653100
SALESFORCE INCCOM79466L30267082128335780SHDFND2247231088549
SCHWAB CHARLES CORPCOM80851310521758128415390SHDFND22695720145818
SCHWAB CHARLES CORPCOM80851310540436417771982SHDFND177198200
SCHWAB CHARLES CORPCOM808513105523789599998SHDFND30099998
SCORPIO TANKERS INCSHSY7542C13018367872326192SHDFND732619200
SEA LTDSPONSORD ADS81141R100247507028597SHDFND26140224570
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103213931332355SHDFND23235500
SEMPRACOM81685110911308287481SHDFND1748100
SEMPRACOM816851109192834812757SHDFND21275700
SERVICENOW INCCOM81762P102143733714309291SHDFND130929100
SERVICENOW INCCOM81762P1021904283140977SHDFND30040977
SERVICENOW INCCOM81762P10291164122196170SHDFND2136389059781
SHOPIFY INCCL A82509L107288651560211SHDFND26021100
SIMON PPTY GROUP INC NEWCOM82880610913611073121560SHDFND211416907391
SIMON PPTY GROUP INC NEWCOM82880610922266242198859SHDFND1951210103738
SIMON PPTY GROUP INC NEWCOM828806109237331621196SHDFND102119600
SITE CTRS CORPCOM82981J1091230309100188SHDFND110018800
SITE CTRS CORPCOM82981J109474873867SHDFND2386700
SNOWFLAKE INCCL A83344510928076460181972SHDFND2146956035016
SNOWFLAKE INCCL A83344510929935654194022SHDFND119402200
SNOWFLAKE INCCL A833445109370542924016SHDFND30024016
SOUTHWEST AIRLS COCOM8447411081379374239SHDFND2423900
SOUTHWEST AIRLS COCOM84474110815485591475894SHDFND747589400
SOUTHWEST AIRLS COCOM84474110851738615900SHDFND11590000
SPDR S&P 500 ETF TRTR UNIT78462F10349720416121450SHDFND212145000
SPDR S&P 500 ETF TRTR UNIT78462F10371643175SHDFND417500
SPECTRUM BRANDS HLDGS INC NECOM84790A105151266322843SHDFND22284300
SPECTRUM BRANDS HLDGS INC NECOM84790A105556284SHDFND48400
SPROUTS FMRS MKT INCCOM85208M10252587015012SHDFND11501200
SPROUTS FMRS MKT INCCOM85208M102612321748SHDFND2174800
STARWOOD PPTY TR INCCOM85571B1055844104330362SHDFND233036200
STERLING BANCORP INCCOM85917W1024788043845944SHDFND784594400
SUNCOKE ENERGY INCCOM86722A103155230701728627SHDFND7172862700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109115242026257SHDFND12625700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1097198164SHDFND416400
SUNRUN INCCOM86771W10524083311952SHDFND21195200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012089065129962SHDFND212996200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002744092950SHDFND1295000
TARGET CORPCOM87612E1061349271781463SHDFND27629505168
TARGET CORPCOM87612E1061596491096389SHDFND148600047789
TARGET CORPCOM87612E106234101414134SHDFND101413400
TAYLOR MORRISON HOME CORPCOM87724P106159643741726SHDFND14172600
TELEDYNE TECHNOLOGIES INCCOM879360105789858817656SHDFND10017656
TELEDYNE TECHNOLOGIES INCCOM8793601059130622041SHDFND2204100
TELEPHONE & DATA SYS INCCOM NEW8794338293153000300000SHDFND730000000
TERRENO RLTY CORPCOM88146M101341837452916SHDFND10052916
TESLA INCCOM88160R10125406589122465SHDFND212246500
TESLA INCCOM88160R1018362714031SHDFND1403100
TEXAS INSTRS INCCOM882508104383180620600SHDFND10020600
TEXAS INSTRS INCCOM8825081044402862367SHDFND2236700
TEXTRON INCCOM88320310111606557164329SHDFND116432900
TEXTRON INCCOM883203101388789955046SHDFND105504600
TEXTRON INCCOM8832031018771893124195SHDFND212419500
THE TRADE DESK INCCOM CL A88339J10542537169698361SHDFND249175330035176573
THE TRADE DESK INCCOM CL A88339J10560751573997399SHDFND199739900
THE TRADE DESK INCCOM CL A88339J1057371085121016SHDFND300121016
TIPTREE INCCOM88822Q1036565985450651SHDFND745065100
T-MOBILE US INCCOM872590104199241913756SHDFND20137560
T-MOBILE US INCCOM87259010419988138SHDFND413800
TOLL BROTHERS INCCOM8894781031285842142SHDFND2214200
TOLL BROTHERS INCCOM8894781036959638115936SHDFND135388080548
TOPGOLF CALLAWAY BRANDS CORPCOM131193104102459347391SHDFND20473910
TOWER SEMICONDUCTOR LTDSHS NEWM879152746977099164283SHDFND216428300
TOWER SEMICONDUCTOR LTDSHS NEWM879152748876209SHDFND120900
TPG RE FIN TR INCCOM87266M1071089000150000SHDFND715000000
TPG RE FIN TR INCCOM87266M10717112523571SHDFND22357100
TPG RE FIN TR INCCOM87266M1072885393397437SHDFND11233160274121
TRANSCONTINENTAL RLTY INVSCOM NEW893617209252958159674SHDFND75967400
TRANSDIGM GROUP INCCOM893641100678823921SHDFND292100
TRANSDIGM GROUP INCCOM893641100737110SHDFND41000
TRANSDIGM GROUP INCCOM893641100797340710818SHDFND1458906229
TRANSUNIONCOM89400J10722651149364518SHDFND22384760126042
TRANSUNIONCOM89400J10740661682654356SHDFND165435600
TRANSUNIONCOM89400J107536889686400SHDFND30086400
TRAVEL PLUS LEISURE COCOM894164102426101087SHDFND2108700
TRAVEL PLUS LEISURE COCOM89416410252147813303SHDFND11330300
TTM TECHNOLOGIES INCCOM87305R109108289680274SHDFND18027400
TTM TECHNOLOGIES INCCOM87305R109452053351SHDFND2335100
UBER TECHNOLOGIES INCCOM90353T100104080632833SHDFND20328330
ULTA BEAUTY INCCOM90384S3033630178866527SHDFND241938024589
ULTA BEAUTY INCCOM90384S30369846851128002SHDFND112800200
ULTA BEAUTY INCCOM90384S303919017416842SHDFND30016842
UNITED AIRLS HLDGS INCCOM910047109143724032480SHDFND13248000
UNITED AIRLS HLDGS INCCOM910047109994302247SHDFND2224700
UNITED PARCEL SERVICE INCCL B91131210623591900121614SHDFND211280908805
UNITED PARCEL SERVICE INCCL B91131210635691832183988SHDFND196855087133
UNITED PARCEL SERVICE INCCL B911312106485149625009SHDFND102500900
UNITEDHEALTH GROUP INCCOM91324P1023080908765192SHDFND238898026294
UNITEDHEALTH GROUP INCCOM91324P10259203712125275SHDFND112527500
UNITEDHEALTH GROUP INCCOM91324P102851796218024SHDFND30018024
US BANCORP DELCOM NEW90297330436205010043SHDFND11004300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10914284676SHDFND467600
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109168666079823SHDFND17982300
UWM HOLDINGS CORPORATIONCOM CL A91823B109559195113889SHDFND111388900
VAIL RESORTS INCCOM91879Q109307032213139SHDFND10013139
VAIL RESORTS INCCOM91879Q1096028942580SHDFND2025800
VENTAS INCCOM92276F100364066383983SHDFND19977074006
VENTAS INCCOM92276F1006676154SHDFND215400
VERIZON COMMUNICATIONS INCCOM92343V10459206115224SHDFND11522400
VERIZON COMMUNICATIONS INCCOM92343V10472732118702SHDFND21870200
VERTIV HOLDINGS COCOM CL A92537N1082471394172704SHDFND217270400
VICI PPTYS INCCOM9256521093150779659SHDFND2965900
VICI PPTYS INCCOM9256521095307241162699SHDFND1354390127260
VISA INCCOM CL A92826C839144355049640269SHDFND164026900
VISA INCCOM CL A92826C8391652847373310SHDFND30073310
VISA INCCOM CL A92826C83968722012304808SHDFND21893460115462
WABTECCOM929740108169033016726SHDFND11672600
WABTECCOM92974010896411954SHDFND295400
WARNER BROS DISCOVERY INCCOM SER A93442310413597429900492SHDFND269428113337972832
WARNER BROS DISCOVERY INCCOM SER A934423104201481551334314SHDFND16602070674107
WARNER BROS DISCOVERY INCCOM SER A9344231043062446202811SHDFND1020281100
WARNER BROS DISCOVERY INCCOM SER A9344231045134340SHDFND434000
WARNER MUSIC GROUP CORPCOM CL A934550203188116756373SHDFND20563730
WASTE CONNECTIONS INCCOM94106B10128683883206255SHDFND2126935079320
WASTE CONNECTIONS INCCOM94106B10171212462512062SHDFND151206200
WASTE CONNECTIONS INCCOM94106B101756387854389SHDFND30054389
WELLS FARGO CO NEWCOM9497461014169589111546SHDFND211154600
WELLS FARGO CO NEWCOM9497461018757499234283SHDFND123428300
WELLS FARGO CO NEWCOM9497461018859237SHDFND423700
WELLTOWER INCCOM95040Q104537710875005SHDFND11630073375
WELLTOWER INCCOM95040Q104573580SHDFND28000
WEYERHAEUSER CO MTN BECOM NEW96216610412145765403112SHDFND11095370293575
WEYERHAEUSER CO MTN BECOM NEW962166104175760358334SHDFND105833400
WEYERHAEUSER CO MTN BECOM NEW9621661043406709113067SHDFND296185016882
WIDEOPENWEST INCCOM96758W1019271295872182SHDFND787218200
WYNDHAM HOTELS & RESORTS INCCOM98311A1053660515395SHDFND2539500
WYNDHAM HOTELS & RESORTS INCCOM98311A10582607412175SHDFND11217500
ZOETIS INCCL A98978V1031109722166674SHDFND30066674
ZOETIS INCCL A98978V10345970229276197SHDFND2178971097226
ZOETIS INCCL A98978V10383110649499343SHDFND149934300
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041194234833SHDFND1483300
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043054131123599SHDFND212359900
ZSCALER INCCOM98980G1022399692054SHDFND1205400
ZSCALER INCCOM98980G102746718963915SHDFND26391500