Executive Vice President and General Counsel

0000850401-24-000020.txt : 20240719 0000850401-24-000020.hdr.sgml : 20240719 20240718174638 ACCESSION NUMBER: 0000850401-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 953703295 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: 241125621 BUSINESS ADDRESS: STREET 1: 515 SOUTH FLOWER STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 515 SOUTH FLOWER STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000850401 XXXXXXXX 06-30-2024 06-30-2024 TCW GROUP INC

515 SOUTH FLOWER STREET LOS ANGELES CA 90071

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, and Sepulveda Management LLC are included in this Form 13F report. ALPS 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. Andrew Bowden Executive Vice President and General Counsel 213-244-0731 Andrew Bowden Los Angeles CA 07-18-2024 8 637 11187600186 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 8 028-10998 GUIDESTONE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 sec13f.xml ABBOTT LABSCOM002824100252532524303SHDFND12430300 ABBOTT LABSCOM00282410083128800SHDFND280000 ABBVIE INCCOM00287Y10923532716137201SHDFND213720100 ABBVIE INCCOM00287Y10945322102264238SHDFND1176128088110 ACADIA HEALTHCARE COMPANY INCOM00404A109424745662888SHDFND16288800 ACCENTURE PLC IRELANDSHS CLASS AG1151C101308932110182SHDFND11018200 ACCENTURE PLC IRELANDSHS CLASS AG1151C1013910951289SHDFND2128900 ADOBE INCCOM00724F1013395127261114SHDFND232919182626369 ADOBE 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AEROSPACECOM NEW36960430166948149421137SHDFND1370697050440 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10724701341317009SHDFND12074250109584 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107545969970068SHDFND80070068 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078753377112338SHDFND211233800 GE VERNOVA INCCOM36828A10123303921135875SHDFND198707037168 GE VERNOVA INCCOM36828A101362263421122SHDFND80021122 GE VERNOVA INCCOM36828A101612119235690SHDFND23569000 GENERAL MLS INCCOM3703341045029177950SHDFND1795000 GENERAL MLS INCCOM37033410496401915239SHDFND21523900 GENERAL MTRS COCOM37045V10011553394248674SHDFND224867400 GENERAL MTRS COCOM37045V10027683330595853SHDFND13501470245706 GENERAL MTRS COCOM37045V1006608238142235SHDFND800142235 GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10467457917328SHDFND11732800 GILEAD SCIENCES INCCOM375558103131491119165SHDFND80019165 GILEAD SCIENCES INCCOM375558103190626027784SHDFND22778400 GILEAD SCIENCES INCCOM3755581039032781131654SHDFND194028037626 GOLUB CAP BDC INCCOM38173M1026766328430702SHDFND243070200 GRAIL INCCOM38474710161480040000SHDFND74000000 GREAT LAKES DREDGE & DOCK COCOM390607109175260921996138SHDFND7199613800 GUARDANT HEALTH INCCOM40131M109150418652084SHDFND25208400 GUESS INCCOM401617105160533778693SHDFND17869300 HALLIBURTON COCOM40621610141853412390SHDFND11239000 HANNON ARMSTRONG SUST INFR CCOM41068X10043201214595SHDFND21459500 HEICO CORP NEWCOM42280610940289155180176SHDFND192213087963 HEICO CORP NEWCOM422806109443463419832SHDFND21983200 HENRY SCHEIN INCCOM806407102158583424740SHDFND12474000 HEWLETT PACKARD ENTERPRISE CCOM42824C10938563318216SHDFND11821600 HILTON GRAND VACATIONS INCCOM43283X105158420939184SHDFND23918400 HILTON GRAND VACATIONS INCCOM43283X10542366610479SHDFND11047900 HOME DEPOT INCCOM4370761022860944283109SHDFND246615036494 HOME DEPOT INCCOM43707610272328365210110SHDFND121011000 HOME DEPOT INCCOM437076102770478022382SHDFND30022382 HP INCCOM40434L10548373113813SHDFND11381300 HUNTINGTON BANCSHARES INCCOM44615010426669720235SHDFND12023500 INFOSYS LTDSPONSORED ADR45678810898853653090SHDFND25309000 INTEL CORPCOM458140100152933049381SHDFND24938100 INTEL CORPCOM458140100184770159661SHDFND15966100 INTERACTIVE BROKERS GROUP INCOM CL A45841N107311931225443SHDFND12544300 INTERCONTINENTAL EXCHANGE INCOM45866F1041093819579905SHDFND80079905 INTERCONTINENTAL EXCHANGE INCOM45866F10430175210220434SHDFND222043400 INTERCONTINENTAL EXCHANGE INCOM45866F10452969859386952SHDFND12492700137682 INTERNATIONAL BUSINESS MACHSCOM4592001011291798174692SHDFND80074692 INTERNATIONAL BUSINESS MACHSCOM45920010134215909197837SHDFND219783700 INTERNATIONAL BUSINESS MACHSCOM45920010163490810367105SHDFND12414800125625 INTERPUBLIC GROUP COS INCCOM460690100283903997595SHDFND19759500 INTUITIVE SURGICAL INCCOM NEW46120E6023588649480671SHDFND244814035857 INTUITIVE SURGICAL INCCOM NEW46120E60287969672197751SHDFND119775100 INTUITIVE SURGICAL INCCOM NEW46120E602978047221986SHDFND30021986 INVITATION HOMES INCCOM46187W107229251063876SHDFND135731028145 ISHARES GOLD TRISHARES NEW46428520453440812165SHDFND11216500 ISHARES TRMBS ETF46428858814498819157922SHDFND115792200 ISHARES TRMSCI EAFE ETF46428746589766211460SHDFND11146000 JACOBS SOLUTIONS INCCOM46982L108159115711389SHDFND11138900 JOHNSON & JOHNSONCOM4781601041184436881037SHDFND28103700 JOHNSON & JOHNSONCOM478160104494430033828SHDFND13382800 JOHNSON CTLS INTL PLCSHSG5150210510551049158734SHDFND215873400 JOHNSON CTLS INTL PLCSHSG5150210527073630407306SHDFND12702280137078 JOHNSON CTLS INTL PLCSHSG51502105537828780913SHDFND80080913 JONES LANG LASALLE INCCOM48020Q10737949498184867SHDFND1108503076364 JONES LANG LASALLE INCCOM48020Q107727779235453SHDFND80035453 JONES LANG LASALLE INCCOM48020Q107927557745185SHDFND24518500 JPMORGAN CHASE & CO.COM46625H1001401560769295SHDFND80069295 JPMORGAN CHASE & CO.COM46625H10025869661127903SHDFND212790300 JPMORGAN CHASE & CO.COM46625H10076447808377968SHDFND12695040108464 JUNIPER NETWORKS INCCOM48203R10436831910102SHDFND21010200 JUNIPER NETWORKS INCCOM48203R104498041366SHDFND1136600 KELLANOVACOM4878361082128973691SHDFND1369100 KELLANOVACOM48783610873928512817SHDFND21281700 KENVUE INCCOM49177J10244141024280SHDFND12428000 KEURIG DR PEPPER INCCOM49271V10012563610376156SHDFND237615600 KEURIG DR PEPPER INCCOM49271V10050844815223SHDFND11522300 KINDER MORGAN INC DELCOM49456B1014449191223915SHDFND222391500 KINDER MORGAN INC DELCOM49456B10154680327519SHDFND12751900 KIRBY CORPCOM497266106270709522610SHDFND12261000 KITE RLTY GROUP TRCOM NEW49803T30011347507SHDFND250700 KITE RLTY GROUP TRCOM NEW49803T30087940039294SHDFND13929400 KKR & CO INCCOM48251W104212563820198SHDFND80020198 KKR & CO INCCOM48251W104233043522144SHDFND22214400 KKR & CO INCCOM48251W104748382771112SHDFND137949033163 KRAFT HEINZ COCOM50075410640394212537SHDFND11253700 KRAFT HEINZ COCOM50075410655267017153SHDFND21715300 LAM RESEARCH CORPCOM5128071083279205630795SHDFND23079500 LAM RESEARCH CORPCOM51280710856969485350SHDFND1535000 LAMB WESTON HLDGS INCCOM5132721041702622025SHDFND1202500 LAMB WESTON HLDGS INCCOM513272104703808583707SHDFND28370700 LENDINGCLUB CORPCOM NEW52603A2086655829786741SHDFND778674100 LENNAR CORPCL A5260571041161072977472SHDFND80077472 LENNAR CORPCL A52605710419518919130239SHDFND213023900 LENNAR CORPCL A52605710460373331402838SHDFND12682120134626 LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755202373328170SHDFND20281700 LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552063962873SHDFND1287300 LINDE PLCSHSG5495010321203304832SHDFND2483200 LINDE PLCSHSG549501032694161861397SHDFND130187031210 LIONS GATE ENTMNT CORPCL B NON VTG5359195007479039872700SHDFND787270000 LIVE NATION ENTERTAINMENT INCOM5380341091947922078SHDFND1207800 LIVE NATION ENTERTAINMENT INCOM5380341097741998259SHDFND2082590 LKQ CORPCOM5018892081557133744SHDFND1374400 LKQ CORPCOM5018892086444994154965SHDFND215496500 LOAR HOLDINGS INCCOM SHS53947R105174089932595SHDFND23259500 LOAR HOLDINGS INCCOM SHS53947R1055624928105316SHDFND110531600 LXP INDUSTRIAL TRUSTCOM529043101624906852SHDFND2685200 LXP INDUSTRIAL TRUSTCOM52904310184661092830SHDFND19283000 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100139462714579SHDFND21457900 LYONDELLBASELL INDUSTRIES NSHS - A -N537451003480113638SHDFND1363800 MANITOWOC CO INCCOM NEW5635714052337131202700SHDFND720270000 MANITOWOC CO INCCOM NEW5635714052346194203486SHDFND120348600 MARATHON PETE CORPCOM56585A102186629810758SHDFND21075800 MARATHON PETE CORPCOM56585A102592954634180SHDFND13418000 MARSH & MCLENNAN COS INCCOM57174810214556546908SHDFND1690800 MARSH & MCLENNAN COS INCCOM5717481029364404444SHDFND2444400 MARVELL TECHNOLOGY INCCOM57387410415249734218165SHDFND221816500 MARVELL TECHNOLOGY INCCOM573874104224798432160SHDFND13216000 MASTERCARD INCORPORATEDCL A57636Q104110534525250554SHDFND125055400 MASTERCARD INCORPORATEDCL A57636Q1041183191126820SHDFND30026820 MASTERCARD INCORPORATEDCL A57636Q1044373483899136SHDFND255448043688 MBIA INCCOM55262C1001434537261300SHDFND726130000 MCDONALDS CORPCOM580135101257847110118SHDFND11011800 MCDONALDS CORPCOM5801351017573842972SHDFND2297200 MCKESSON CORPCOM58155Q1031275134521833SHDFND80021833 MCKESSON CORPCOM58155Q1031823372931220SHDFND23122000 MCKESSON CORPCOM58155Q10367559411115676SHDFND175029040647 MEDTRONIC PLCSHSG5960L103144621818374SHDFND11837400 MEDTRONIC PLCSHSG5960L103451787557399SHDFND25739900 MERCK & CO INCCOM58933Y10525089803202664SHDFND220266400 MERCK & CO INCCOM58933Y10531117749251355SHDFND1160292091063 META PLATFORMS INCCL A30303M1021292114225626SHDFND30025626 META PLATFORMS INCCL A30303M102130270783258361SHDFND125836100 META PLATFORMS INCCL A30303M102139818693277297SHDFND2231068447141758 METLIFE INCCOM59156R10839326545560287SHDFND13771580183129 METLIFE INCCOM59156R1087707283109806SHDFND800109806 METLIFE INCCOM59156R1089765114139124SHDFND213912400 MICRON TECHNOLOGY INCCOM59511210358827056447252SHDFND2436897103550 MICRON TECHNOLOGY INCCOM595112103592937245080SHDFND14508000 MICROSOFT CORPCOM594918104220729833493858SHDFND23726263276117956 MICROSOFT CORPCOM5949181043193010871440SHDFND30071440 MICROSOFT CORPCOM594918104379439644848953SHDFND1804998043955 MID-AMER APT CMNTYS INCCOM59522J103196787513799SHDFND11379900 MID-AMER APT CMNTYS INCCOM59522J103212702814915SHDFND21491500 MOBILEYE GLOBAL INCCOMMON CLASS A60741F10410536369375160SHDFND237516000 MOBILEYE GLOBAL INCCOMMON CLASS A60741F10495778334103SHDFND13410300 MOLINA HEALTHCARE INCCOM60855R100505588417006SHDFND11700600 MONDEE HOLDINGS INCCLASS A COM4657121071992130830054SHDFND27007780129276 MONDELEZ INTL INCCL A609207105122987918794SHDFND11879400 MONDELEZ INTL INCCL A609207105514005078546SHDFND27854600 MONSTER BEVERAGE CORP NEWCOM61174X10951478510306SHDFND11030600 MORGAN STANLEYCOM NEW61744644823562841242441SHDFND224244100 MORGAN STANLEYCOM NEW61744644840580907417542SHDFND12858940131648 MORGAN STANLEYCOM NEW617446448955766598340SHDFND80098340 MOTOROLA SOLUTIONS INCCOM NEW6200763071351792735016SHDFND114295020721 MOTOROLA SOLUTIONS INCCOM NEW6200763072900432375131SHDFND27513100 MSCI INCCOM55354G100842918017497SHDFND11749700 MSCI INCCOM55354G1009716902017SHDFND2201700 NATERA INCCOM632307104420674238847SHDFND23884700 NET LEASE OFFICE PROPERTIESCOM64110Y10861254624880SHDFND22488000 NET LEASE OFFICE PROPERTIESCOM64110Y10888843736086SHDFND13608600 NETAPP INCCOM64110D10440875066317353SHDFND11654830151870 NETAPP INCCOM64110D104703763254640SHDFND25464000 NETAPP INCCOM64110D104840059465222SHDFND80065222 NEWMONT CORPCOM65163910667574016139SHDFND11613900 NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20522225140190SHDFND74019000 NEXPOINT RESIDENTIAL TR INCCOM65341D102106155526868SHDFND12686800 NEXPOINT RESIDENTIAL TR INCCOM65341D102146021136958SHDFND23695800 NEXTERA ENERGY INCCOM65339F101203394628724SHDFND12872400 NEXTERA ENERGY INCCOM65339F101535472375621SHDFND27562100 NI HLDGS INCCOM65342T1067099843464042SHDFND746404200 NICHOLAS FINL INC BCCOM65373A1094032331613749SHDFND761374900 NIKE INCCL B654106103127578816927SHDFND11692700 NIKE INCCL B654106103156671620787SHDFND22078700 NISOURCE INCCOM65473P105289799501005899SHDFND16638610342038 NISOURCE INCCOM65473P1055271683182981SHDFND218298100 NISOURCE INCCOM65473P1055851397203103SHDFND800203103 NORFOLK SOUTHN CORPCOM65584410811943205563SHDFND1556300 NORFOLK SOUTHN CORPCOM65584410821213529881SHDFND2988100 NOV INCCOM62955J1032132941112201SHDFND111220100 NOVARTIS AGSPONSORED ADR66987V109787633773984SHDFND17398400 NVENT ELECTRIC PLCSHSG6700G10712654823165185SHDFND1141185024000 NVENT ELECTRIC PLCSHSG6700G1079069475118385SHDFND211838500 NVIDIA CORPORATIONCOM67066G1043144367262545222SHDFND2179145722055731710 NVIDIA CORPORATIONCOM67066G1045464790664423499SHDFND1442349900 NVIDIA CORPORATIONCOM67066G10455493550449195SHDFND300449195 OCCIDENTAL PETE CORPCOM674599105491627777999SHDFND17799900 ON SEMICONDUCTOR CORPCOM68218910518476967269540SHDFND226954000 ON SEMICONDUCTOR CORPCOM6821891053620815282SHDFND8005282 ON SEMICONDUCTOR CORPCOM682189105402799858760SHDFND14908409676 ONEMAIN HLDGS INCCOM68268W103219441545255SHDFND14525500 OPPENHEIMER HLDGS INCCL A NON VTG683797104239550050000SHDFND75000000 ORACLE CORPCOM68389X10514734502104352SHDFND132535071817 ORACLE CORPCOM68389X10561987439SHDFND243900 OREILLY AUTOMOTIVE INCCOM67103H1073057927328956SHDFND216273012683 OREILLY AUTOMOTIVE INCCOM67103H1076743787963858SHDFND16385800 OREILLY AUTOMOTIVE INCCOM67103H10786765898216SHDFND3008216 OTIS WORLDWIDE CORPCOM68902V107153631015960SHDFND21596000 OTIS WORLDWIDE CORPCOM68902V107263810227406SHDFND12740600 PALANTIR TECHNOLOGIES INCCL A69608A10870723927921SHDFND12792100 PALO ALTO NETWORKS INCCOM69743510581515633240452SHDFND2195490044962 PALO ALTO NETWORKS INCCOM69743510586446308254996SHDFND125499600 PALO ALTO NETWORKS INCCOM697435105935260827588SHDFND30027588 PAYPAL HLDGS INCCOM70450Y103147425225405SHDFND22540500 PAYPAL HLDGS INCCOM70450Y10386116514840SHDFND11484000 PDD HOLDINGS INCSPONSORED ADS722304102166985212560SHDFND21256000 PEPSICO INCCOM71344810819301923117031SHDFND211703100 PEPSICO INCCOM71344810838510165233494SHDFND1161572071922 PEPSICO INCCOM713448108738474144775SHDFND80044775 PFIZER INCCOM717081103222150079396SHDFND17939600 PG&E CORPCOM69331C10852201929898SHDFND12989800 PHILIP MORRIS INTL INCCOM718172109220230621734SHDFND12173400 PINTEREST INCCL A72352L10623896076542230SHDFND254223000 PINTEREST INCCL A72352L106263388859766SHDFND15976600 POPULAR INCCOM NEW733174700727964682321SHDFND18232100 PPL CORPCOM69351T10628540310322SHDFND11032200 PPL CORPCOM69351T106718902600SHDFND2260000 PROCTER AND GAMBLE COCOM742718109545406933071SHDFND13307100 PROCTER AND GAMBLE COCOM7427181099550525791SHDFND2579100 PROGRESSIVE CORPCOM74331510317009378189SHDFND1818900 PROGRESSIVE CORPCOM7433151036866893306SHDFND2330600 PROLOGIS INC.COM74340W10312017107SHDFND210700 PROLOGIS INC.COM74340W103629755956073SHDFND126573029500 PUBLIC STORAGE OPER COCOM74460D109577342320071SHDFND16571013500 QUALCOMM INCCOM74752510325511970128085SHDFND212808500 QUALCOMM INCCOM747525103519122826063SHDFND12606300 QUANTUM CORPCOM NEW7479065017420592120168SHDFND2212016800 RANGE RES CORPCOM75281A109167059949824SHDFND14982400 REALTY INCOME CORPCOM75610910464435112199SHDFND11219900 REDWOOD TRUST INCCOM75807540240214061963SHDFND16196300 REGIONS FINANCIAL CORP NEWCOM7591EP10025759412854SHDFND11285400 REPUBLIC SVCS INCCOM7607591001231785263383SHDFND16338300 REPUBLIC SVCS INCCOM760759100739677538061SHDFND23806100 RICHARDSON ELECTRS LTDCOM7631651071528210128529SHDFND712852900 RITHM CAPITAL CORPCOM NEW64828T20160374855339SHDFND15533900 ROKU INCCOM CL A77543R102293189548922SHDFND232688162340 ROPER TECHNOLOGIES INCCOM77669610632365365742SHDFND2574200 ROPER TECHNOLOGIES INCCOM776696106760546413493SHDFND11349300 RTX CORPORATIONCOM75513E101186635018591SHDFND11859100 S&P GLOBAL INCCOM78409V1041140734225577SHDFND30025577 S&P GLOBAL INCCOM78409V104115439833258833SHDFND1242166016667 S&P GLOBAL INCCOM78409V1044437075699486SHDFND257933041553 SALESFORCE INCCOM79466L302122895487478006SHDFND1407697070309 SALESFORCE INCCOM79466L302546697421264SHDFND80021264 SALESFORCE INCCOM79466L30266189881257448SHDFND2198885058563 SALESFORCE INCCOM79466L302925714336006SHDFND30036006 SCHLUMBERGER LTDCOM STK80685710894331719994SHDFND11999400 SCHWAB CHARLES CORPCOM808513105183893424955SHDFND12495500 SCHWAB CHARLES CORPCOM808513105469611663728SHDFND26372800 SCORPIO TANKERS INCSHSY7542C13014607163179692SHDFND717969200 SEA LTDSPONSORD ADS81141R10087275212220SHDFND21222000 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310790889104492SHDFND210449200 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312036015116549SHDFND111654900 SEMPRACOM816851109209484527542SHDFND22754200 SEMPRACOM816851109305936140223SHDFND14022300 SERVICENOW INCCOM81762P102124874422158738SHDFND2109481049257 SERVICENOW INCCOM81762P102210273691267295SHDFND126729500 SERVICENOW INCCOM81762P1022376215430206SHDFND30030206 SHOPIFY INCCL A82509L10725860226391525SHDFND22348250156700 SHOPIFY INCCL A82509L10753265164806437SHDFND180643700 SHOPIFY INCCL A82509L107653102498880SHDFND30098880 SIMON PPTY GROUP INC NEWCOM82880610916790294110608SHDFND211060800 SIMON PPTY GROUP INC NEWCOM82880610935677250235028SHDFND1142644092384 SIMON PPTY GROUP INC NEWCOM828806109518776534175SHDFND80034175 SITE CTRS CORPCOM82981J1093114542214796SHDFND121479600 SNAP INCCL A83304A1061693888101980SHDFND210198000 SNAP INCCL A83304A10625145915139SHDFND11513900 SNOWFLAKE INCCL A83344510921436351158682SHDFND2128500030182 SNOWFLAKE INCCL A83344510924784506183466SHDFND118346600 SNOWFLAKE INCCL A833445109250700018558SHDFND30018558 SOUTHERN COCOM842587107118534715281SHDFND11528100 SOUTHWEST AIRLS COCOM8447411082382358327SHDFND1832700 SOUTHWEST AIRLS COCOM8447411087511956262564SHDFND726256400 SOUTHWESTERN ENERGY COCOM845467109915596136047SHDFND113604700 SPDR S&P 500 ETF TRTR UNIT78462F10348783888964SHDFND1896400 SPDR S&P 500 ETF TRTR UNIT78462F10366908039122943SHDFND212294300 SPECTRUM BRANDS HLDGS INC NECOM84790A10510901166126861SHDFND212686100 SPROUTS FMRS MKT INCCOM85208M102230784527586SHDFND12758600 STAR HLDGSSHS BEN INT85512G1064045527335450SHDFND733545000 STARBUCKS CORPCOM855244109123898315915SHDFND11591500 STERLING BANCORP INCCOM85917W1021974016377441SHDFND737744100 SUN CMNTYS INCCOM86667410411917279903SHDFND2990300 SUN CMNTYS INCCOM8666741046362385287SHDFND1528700 SUNCOKE ENERGY INCCOM86722A1038625245880127SHDFND788012700 SUPER MICRO COMPUTER INCCOM86800U10413560241655SHDFND1165500 SUPER MICRO COMPUTER INCCOM86800U104903087611022SHDFND21102200 SYMBOTIC INCCLASS A COM87151X101107167730480SHDFND13048000 SYMBOTIC INCCLASS A COM87151X10112331280350719SHDFND235071900 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027417832157746SHDFND215774600 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100303020417434SHDFND11743400 TAPESTRY INCCOM87603010714279964333722SHDFND12166130117109 TAPESTRY INCCOM876030107281121765698SHDFND26569800 TAPESTRY INCCOM876030107308237872035SHDFND80072035 TARGET CORPCOM87612E1061139019876940SHDFND27694000 TARGET CORPCOM87612E10630239983204269SHDFND1132770071499 TARGET CORPCOM87612E106645498843603SHDFND80043603 TAYLOR MORRISON HOME CORPCOM87724P106126746922862SHDFND22286200 TAYLOR MORRISON HOME CORPCOM87724P106162611129331SHDFND12933100 TCW ETF TRUSTARTIFICIAL INTEL29287L502271163397052SHDFND29705200 TCW ETF TRUSTARTIFICIAL INTEL29287L50242390615172SHDFND11517200 TCW ETF TRUSTCOMPOUNDERS ETF29287L60117588463515942SHDFND251594200 TCW ETF TRUSTCOMPOUNDERS ETF29287L601212667162384SHDFND16238400 TCW ETF TRUSTFLEXIBLE INCOME29287L7007022602183922SHDFND218392200 TELEDYNE TECHNOLOGIES INCCOM87936010545782118SHDFND211800 TELEDYNE TECHNOLOGIES INCCOM879360105710507818313SHDFND1657017656 TELEPHONE & DATA SYS INCCOM NEW87943382911389725549432SHDFND754943200 TEREX CORP NEWCOM88077910356600410321SHDFND11032100 TERRENO RLTY CORPCOM88146M101235181339740SHDFND10039740 TESLA INCCOM88160R1011321145866765SHDFND26676500 TESLA INCCOM88160R101884147644681SHDFND14468100 TEXAS INSTRS INCCOM882508104247306012713SHDFND11271300 TEXAS INSTRS INCCOM882508104496790725538SHDFND22553800 TEXTRON INCCOM88320310111371041132437SHDFND213243700 TEXTRON INCCOM88320310127687961322478SHDFND132247800 TEXTRON INCCOM8832031018845297103020SHDFND800103020 THE TRADE DESK INCCOM CL A88339J10554216226555096SHDFND240855021125125421 THE TRADE DESK INCCOM CL A88339J10573854843756167SHDFND175616700 THE TRADE DESK INCCOM CL A88339J105752850177081SHDFND30077081 TIPTREE INCCOM88822Q1036896959418251SHDFND741825100 TJX COS INC NEWCOM872540109174530515852SHDFND11585200 T-MOBILE US INCCOM87259010416751199508SHDFND2253269760 T-MOBILE US INCCOM8725901049806185566SHDFND1556600 TOLL BROTHERS INCCOM88947810316125140SHDFND214000 TOLL BROTHERS INCCOM889478103869678175506SHDFND151306024200 TPG RE FIN TR INCCOM87266M107105321219SHDFND2121900 TPG RE FIN TR INCCOM87266M107881755102055SHDFND110205500 TRANE TECHNOLOGIES PLCSHSG8994E103500631515220SHDFND11522000 TRANE TECHNOLOGIES PLCSHSG8994E103550299916730SHDFND21673000 TRANSCONTINENTAL RLTY INVSCOM NEW893617209188528067987SHDFND76798700 TRANSDIGM GROUP INCCOM8936411002349780318392SHDFND11043607956 TRANSDIGM GROUP INCCOM89364110025539421999SHDFND2199900 TRANSUNIONCOM89400J1072045332758SHDFND1275800 TRANSUNIONCOM89400J107377978750968SHDFND25096800 TRAVEL PLUS LEISURE COCOM894164102263258958528SHDFND15852800 TRAVEL PLUS LEISURE COCOM8941641027556640168000SHDFND716800000 TRAVEL PLUS LEISURE COCOM8941641029060321201430SHDFND220143000 TRUIST FINL CORPCOM89832Q10972513518665SHDFND11866500 UBER TECHNOLOGIES INCCOM90353T100102333414080SHDFND20140800 UBER TECHNOLOGIES INCCOM90353T100204855828186SHDFND12818600 ULTA BEAUTY INCCOM90384S3031677917143484SHDFND224589018895 ULTA BEAUTY INCCOM90384S30340297552104432SHDFND110443200 ULTA BEAUTY INCCOM90384S303446876011581SHDFND30011581 UNION PAC CORPCOM907818108807974535710SHDFND13571000 UNITED AIRLS HLDGS INCCOM910047109225179046276SHDFND14627600 UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051243307141930SHDFND214193000 UNITED PARCEL SERVICE INCCL B91131210616902070123508SHDFND185019038489 UNITED PARCEL SERVICE INCCL B911312106295815021616SHDFND22161600 UNITED PARCEL SERVICE INCCL B911312106313482322907SHDFND80022907 UNITED STATES CELLULAR CORPCOM911684108363812465176SHDFND26517600 UNITED STATES CELLULAR CORPCOM9116841088212127147118SHDFND714711800 UNITEDHEALTH GROUP INCCOM91324P1023544398769599SHDFND239772029827 UNITEDHEALTH GROUP INCCOM91324P10287758230172325SHDFND117232500 UNITEDHEALTH GROUP INCCOM91324P102932353218308SHDFND30018308 US BANCORP DELCOM NEW90297330486474521782SHDFND12178200 USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10994708839911SHDFND13991100 VAIL RESORTS INCCOM91879Q109197422510960SHDFND10010960 VENTAS INCCOM92276F10012507244SHDFND224400 VENTAS INCCOM92276F1005247076102362SHDFND124762077600 VERIZON COMMUNICATIONS INCCOM92343V104305745174138SHDFND17413800 VERIZON COMMUNICATIONS INCCOM92343V10477490018790SHDFND21879000 VERTIV HOLDINGS COCOM CL A92537N10829474748340473SHDFND234047300 VERTIV HOLDINGS COCOM CL A92537N1089935293114766SHDFND111476600 VICI PPTYS INCCOM9256521095508360192331SHDFND1655120126819 VICI PPTYS INCCOM92565210987881830685SHDFND23068500 VISA INCCOM CL A92826C839151825300578448SHDFND157844800 VISA INCCOM CL A92826C8391571145459860SHDFND30059860 VISA INCCOM CL A92826C83959892242228187SHDFND2130671097516 VISTRA CORPCOM92840M1028739695101648SHDFND110164800 WABTECCOM929740108548307134692SHDFND13469200 WALMART INCCOM9311421031396862063SHDFND2206300 WALMART INCCOM931142103412184660875SHDFND16087500 WARNER BROS DISCOVERY INCCOM SER A93442310423331831360SHDFND13136000 WARNER MUSIC GROUP CORPCOM CL A934550203150641749149SHDFND20491490 WASTE CONNECTIONS INCCOM94106B10132280970184084SHDFND2115730068354 WASTE CONNECTIONS INCCOM94106B101735722941955SHDFND30041955 WASTE CONNECTIONS INCCOM94106B10179117564451172SHDFND145117200 WASTE MGMT INC DELCOM94106L10911571565424SHDFND2542400 WASTE MGMT INC DELCOM94106L109857157540178SHDFND14017800 WELLS FARGO CO NEWCOM94974610110494213176700SHDFND217670000 WELLS FARGO CO NEWCOM94974610116731054281715SHDFND128171500 WELLTOWER INCCOM95040Q10412008036115185SHDFND153385061800 WELLTOWER INCCOM95040Q104207978819950SHDFND21995000 WEYERHAEUSER CO MTN BECOM NEW96216610411159712393086SHDFND12427160150370 WEYERHAEUSER CO MTN BECOM NEW96216610491569132254SHDFND23225400 WEYERHAEUSER CO MTN BECOM NEW96216610499208934945SHDFND80034945 WIDEOPENWEST INCCOM96758W1013838584709535SHDFND770953500 WILLIAMS COS INCCOM96945710072305317013SHDFND11701300 WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045294631140665SHDFND114066500 WIPRO LTDSPON ADR 1 SH97651M1091553975254750SHDFND225475000 WYNDHAM HOTELS & RESORTS INCCOM98311A105406689254958SHDFND115791039167 WYNDHAM HOTELS & RESORTS INCCOM98311A1059624366130059SHDFND213005900 XYLEM INCCOM98419M10027648582203853SHDFND1129974073879 XYLEM INCCOM98419M100640553447228SHDFND80047228 XYLEM INCCOM98419M100872358664319SHDFND26431900 ZOETIS INCCL A98978V10335233166203237SHDFND2125789077448 ZOETIS INCCL A98978V10375909240437870SHDFND143787000 ZOETIS INCCL A98978V103824222847544SHDFND30047544