Executive Vice President and General Counsel

0000850401-21-000003.txt : 20210202 0000850401-21-000003.hdr.sgml : 20210202 20210202135920 ACCESSION NUMBER: 0000850401-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580260 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 12-31-2020 12-31-2020 TCW GROUP INC

865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-02494 Y This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC, Sepulveda Management LLC and TCW Special Situations, LLC are included in this Form 13F report. ALPS Advisors, Inc., Cornerstone Advisors, Inc., GuideStone Capital Management, LLC, and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein. Meredith Jackson Executive Vice President and General Counsel (213) 244-0896 Meredith Jackson Los Angeles CA 02-02-2021 10 662 11487224 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 ABBOTT LABSCOM002824100360232900SHDFND23290000 ABBOTT LABSCOM0028241007096480SHDFND1648000 ABBVIE INCCOM00287Y10925201235196SHDFND1153461081735 ABBVIE INCCOM00287Y109549151245SHDFND24238908856 ACADIA HEALTHCARE COMPANY INCOM00404A1092214398SHDFND2439800 ACADIA HEALTHCARE COMPANY 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CORPCOM04010L10355632938SHDFND13293800 ASML HOLDING N VN Y REGISTRY SHSN07059210114171234091SHDFND123409100 ASML HOLDING N VN Y REGISTRY SHSN0705921070902145375SHDFND2120898024477 ASML HOLDING N VN Y REGISTRY SHSN07059210748815353SHDFND30015353 ASSURED GUARANTY LTDCOMG0585R106531681SHDFND2168100 ASSURED GUARANTY LTDCOMG0585R10684626867SHDFND12686700 AT&T INCCOM00206R102412201433232SHDFND19494580483774 AT&T INCCOM00206R1025750199939SHDFND1019993900 AT&T INCCOM00206R1028921310197SHDFND2256554053643 AUTODESK INCCOM0527691061544850594SHDFND123882026712 AUTODESK INCCOM05276910638249125266SHDFND212526600 AVALONBAY CMNTYS INCCOM053484101218913644SHDFND21364400 AVALONBAY CMNTYS INCCOM053484101880054851SHDFND11851053000 AVIDITY BIOSCIENCES INCCOM05370A1084596180104SHDFND218010400 AVIDITY BIOSCIENCES INCCOM05370A108762977SHDFND1297700 AVNET INCCOM05380710327781SHDFND278100 AVNET INCCOM05380710364318321SHDFND11832100 AXIS CAP HLDGS LTDSHSG0692U109167833302SHDFND13330200 AXIS CAP HLDGS 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AMERICA CORPCOM060505104234977500SHDFND17750000 BLACK DIAMOND THERAPEUTICS ICOM09203E1055244163613SHDFND216361300 BLACK DIAMOND THERAPEUTICS ICOM09203E105872705SHDFND1270500 BLACKSTONE GROUP INCCOM CL A09260D10720635318387SHDFND12098020108585 BLACKSTONE GROUP INCCOM CL A09260D107306647300SHDFND104730000 BLACKSTONE GROUP INCCOM CL A09260D107489775558SHDFND262042013516 BOOKING HOLDINGS INCCOM09857L1082430010910SHDFND21091000 BOOKING HOLDINGS INCCOM09857L108405182SHDFND118200 BOSTON PROPERTIES INCCOM101121101102410830SHDFND21083000 BOSTON PROPERTIES INCCOM101121101559559188SHDFND12488056700 BOSTON SCIENTIFIC CORPCOM10113710732405901396SHDFND26595960241800 BOSTON SCIENTIFIC CORPCOM1011371075455151747SHDFND300151747 BOSTON SCIENTIFIC CORPCOM101137107815692268966SHDFND1226896600 BP PLCSPONSORED ADR05562210452725680SHDFND12568000 BROADCOM INCCOM11135F1011056324125SHDFND22007904046 BROADCOM INCCOM11135F10153484122151SHDFND182084040067 BROADCOM INCCOM11135F101700716003SHDFND101600300 CABOT OIL & GAS CORPCOM12709710341925730SHDFND12573000 CAESARS ENTERTAINMENT INC NECOM12769G100697293870SHDFND20938700 CANON INCSPONSORED ADR13800630947824634SHDFND22463400 CAPITAL ONE FINL CORPCOM14040H1055705770SHDFND2577000 CAPITAL ONE FINL CORPCOM14040H1056806880SHDFND1688000 CARLISLE COS INCCOM142339100183711759SHDFND11175900 CARLISLE COS INCCOM14233910039250SHDFND225000 CARPARTS COM INCCOM14427M1072825227967SHDFND122796700 CARPARTS COM INCCOM14427M10737630316SHDFND23031600 CBRE GROUP INCCL A12504L109163626091SHDFND22609100 CBRE GROUP INCCL A12504L1099750155452SHDFND1105520144900 CENTENE CORP DELCOM15135B10138104634742SHDFND13862600248482 CENTENE CORP DELCOM15135B1016276104543SHDFND1010454300 CENTENE CORP DELCOM15135B1019272154459SHDFND2128371026088 CHARTER COMMUNICATIONS INC NCL A16119P1082961444765SHDFND24476500 CHARTER COMMUNICATIONS INC NCL A16119P108496750SHDFND175000 CHATHAM LODGING TRCOM16208T1021745161620SHDFND116162000 CHATHAM LODGING TRCOM16208T1022074192000SHDFND719200000 CHATHAM 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INCCOM20034010716284SHDFND228400 COMMSCOPE HLDG CO INCCOM20337X1091567116969SHDFND111696900 COMMSCOPE HLDG CO INCCOM20337X109614560SHDFND2456000 CONAGRA BRANDS INCCOM20588710232775903900SHDFND16092650294635 CONAGRA BRANDS INCCOM2058871025047139200SHDFND1013920000 CONAGRA BRANDS INCCOM2058871027625210288SHDFND2171938038350 CONOCOPHILLIPSCOM20825C104108327092SHDFND12709200 CONSOLIDATED EDISON INCCOM20911510496013277SHDFND21327700 CORNING INCCOM21935010532700908320SHDFND15959130312407 CORNING INCCOM2193501054607127960SHDFND1012796000 CORNING INCCOM2193501057437206592SHDFND2172317034275 CORTEVA INCCOM22052L1041243212SHDFND2321200 CORTEVA INCCOM22052L1045927153077SHDFND115307700 COSTAR GROUP INCCOM22160N10914851607SHDFND2160700 COSTAR GROUP INCCOM22160N1092119622932SHDFND11550707425 COSTCO WHSL CORP NEWCOM22160K105115117305528SHDFND130552800 COSTCO WHSL CORP NEWCOM22160K10542596113054SHDFND281006032048 COSTCO WHSL CORP NEWCOM22160K105756020066SHDFND30020066 COUSINS PPTYS INCCOM 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GOODS INCCOM253393102384968483SHDFND256116012367 DIGITAL RLTY TR INCCOM253868103738052900SHDFND10052900 DISCOVERY INCCOM SER A25470F104353501174801SHDFND17359240438877 DISCOVERY INCCOM SER A25470F1045865194922SHDFND1019492200 DISCOVERY INCCOM SER A25470F1048783291894SHDFND2240019051875 DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB513811445000PRNDFND1144500000 DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB548345058000PRNDFND4505800000 DISNEY WALT COCOM2546871061084859876SHDFND23496563800 DOLLAR TREE INCCOM256746108169015643SHDFND21564300 DOVER CORPCOM2600031082161711SHDFND2171100 DOVER CORPCOM260003108270721444SHDFND12144400 DRAFTKINGS INCCOM CL A26142R1044693100798SHDFND201007980 DUKE ENERGY CORP NEWCOM NEW26441C2044945400SHDFND1540000 DUKE ENERGY CORP NEWCOM NEW26441C2047408080SHDFND2808000 DUPONT DE NEMOURS INCCOM26614N10229977421554SHDFND12809560140598 DUPONT DE NEMOURS INCCOM26614N102511971988SHDFND107198800 DUPONT DE NEMOURS INCCOM26614N102695697819SHDFND280042017777 EBAY INC.COM27864210315306SHDFND230600 EBAY INC.COM27864210380115946SHDFND11594600 EDWARDS LIFESCIENCES CORPCOM28176E108127413962SHDFND21396200 ELANCO ANIMAL HEALTH INCCOM28414H103125841023SHDFND14102300 ELANCO ANIMAL HEALTH INCCOM28414H10368722393SHDFND22239300 ELASTIC N VORD SHSN14506104360924699SHDFND22469900 ELASTIC N VORD SHSN1450610459407SHDFND140700 ELECTRONIC ARTS INCCOM285512109386926944SHDFND2408265360 ENERGY TRANSFER LPCOM UT LTD PTN29273V100639103400SHDFND110340000 ENVISTA HOLDINGS CORPORATIONCOM29415F1041674964SHDFND2496400 ENVISTA HOLDINGS CORPORATIONCOM29415F10436010679SHDFND11067900 EPAM SYS INCCOM29414B1042311664508SHDFND26450800 EPAM SYS INCCOM29414B1043821067SHDFND1106700 EQUINIX INCCOM29444U700131469184084SHDFND1171684012400 EQUINIX INCCOM29444U7006477990704SHDFND272695018009 EQUINIX INCCOM29444U700806211288SHDFND30011288 EQUITY COMWLTHCOM SH BEN INT29462810227610111SHDFND11011100 EQUITY COMWLTHCOM SH BEN INT294628102331215SHDFND2121500 EQUITY RESIDENTIALSH BEN INT29476L107214136125SHDFND23612500 EQUITY RESIDENTIALSH BEN INT29476L1072954975SHDFND1497500 EVERCORE INCCLASS A29977A105235921512SHDFND12151200 EVERCORE INCCLASS A29977A10593850SHDFND285000 EXELON CORPCOM30161N10142210000SHDFND11000000 EXPEDIA GROUP INCCOM NEW30212P303172213008SHDFND20130080 EXPEDIA GROUP INCCOM NEW30212P3033973002SHDFND1300200 EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001704115075SHDFND211507500 EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004301290400SHDFND729040000 EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20072148668SHDFND14866800 EXXON MOBIL CORPCOM30231G102104925455SHDFND12545500 EXXON MOBIL CORPCOM30231G1023688916SHDFND2891600 FACEBOOK INCCL A30303M102132955486731SHDFND2396975089756 FACEBOOK INCCL A30303M1021516055500SHDFND30055500 FACEBOOK INCCL A30303M102232383850721SHDFND185072100 FASTENAL COCOM31190010470114350SHDFND11435000 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353413671SHDFND21367100 FISERV INCCOM33773810826110229320SHDFND2216455012865 FISERV INCCOM33773810844713392704SHDFND12711390121565 FISERV INCCOM337738108591651962SHDFND105196200 FIVE STAR SENIOR LIVING INCCOM NEW33832D2055314770182SHDFND777018200 FLEX LTDORDY2573F102255731422289SHDFND112062080216081 FLEX LTDORDY2573F1025115284494SHDFND1028449400 FLEX LTDORDY2573F1028091450024SHDFND2375298074726 FOX CORPCL A COM35137L10520280696429SHDFND14461000250329 FOX CORPCL A COM35137L1053120107154SHDFND1010715400 FOX CORPCL A COM35137L1054871167257SHDFND2141973025284 FREEPORT-MCMORAN INCCL B35671D85713323512018SHDFND2423836088182 FREEPORT-MCMORAN INCCL B35671D857631262426054SHDFND117396110686443 FREEPORT-MCMORAN INCCL B35671D8578291318655SHDFND1031865500 FRONT YD RESIDENTIAL CORPCOM35904G1071727106600SHDFND710660000 FS BANCORP INCCOM30263Y1045925108122SHDFND710812200 GAMING & LEISURE PPTYS INCCOM36467J108228153796SHDFND25379600 GAMING & LEISURE PPTYS INCCOM36467J10850912000SHDFND71200000 GAMING & LEISURE PPTYS INCCOM36467J1088845208613SHDFND1242490184364 GDS HLDGS LTDSPONSORED ADS36165L108105811300SHDFND21130000 GDS HLDGS LTDSPONSORED ADS36165L108157316800SHDFND11680000 GENERAC HLDGS INCCOM368736104558824572SHDFND10024572 GENERAC HLDGS INCCOM36873610461267SHDFND226700 GENERAL ELECTRIC COCOM369604103466404318540SHDFND1284415201474388 GENERAL ELECTRIC COCOM3696041037001648268SHDFND1064826800 GENERAL ELECTRIC COCOM3696041039725900454SHDFND2883159017295 GILEAD SCIENCES INCCOM37555810331133534373SHDFND13550320179341 GILEAD SCIENCES INCCOM375558103455878239SHDFND107823900 GILEAD SCIENCES INCCOM3755581039301159651SHDFND2140381019270 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10539410693SHDFND21069300 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056162SHDFND116200 GOHEALTH INCCOM CL A38046W10513810094SHDFND11009400 GOHEALTH INCCOM CL A38046W1058342610673SHDFND261067300 GOLUB CAP BDC INCCOM38173M10224017000SHDFND11700000 GREAT LAKES DREDGE & DOCK COCOM39060710912928981627SHDFND798162700 GUESS INCCOM401617105174877278SHDFND17727800 GUESS INCCOM401617105883895SHDFND2389500 HAIN CELESTIAL GROUP INCCOM405217100151837804SHDFND13780400 HAIN CELESTIAL GROUP INCCOM405217100872155SHDFND2215500 HEICO CORP NEWCOM42280610915401116320SHDFND184832031488 HEICO CORP NEWCOM4228061096394827SHDFND2482700 HENRY SCHEIN INCCOM806407102105115721SHDFND11572100 HENRY SCHEIN INCCOM80640710242633SHDFND263300 HILTON GRAND VACATIONS INCCOM43283X105113136067SHDFND20360670 HILTON WORLDWIDE HLDGS INCCOM43300A203115310362SHDFND21036200 HILTON WORLDWIDE HLDGS INCCOM43300A2031541388SHDFND1138800 HOME DEPOT INCCOM437076102106514401001SHDFND140100100 HOME DEPOT INCCOM43707610241621156692SHDFND2113747042945 HOME DEPOT INCCOM437076102716626980SHDFND30026980 HOST HOTELS & RESORTS INCCOM44107P104106272600SHDFND27260000 HOST HOTELS & RESORTS INCCOM44107P1041087400SHDFND1740000 HP INCCOM40434L10521447872203SHDFND15194030352800 HP INCCOM40434L1053510142750SHDFND1014275000 HP INCCOM40434L1055268214227SHDFND2178651035576 IAC INTERACTIVECORP NEWCOM44891N109323917104SHDFND20171040 IDEX CORPCOM45167R104324216273SHDFND1323015950 IDEX CORPCOM45167R10436181SHDFND218100 IHS MARKIT LTDSHSG475671051205541342023SHDFND11258594083429 IHS MARKIT LTDSHSG4756710541954467040SHDFND23376610129379 IHS MARKIT LTDSHSG47567105698977805SHDFND30077805 ILLUMINA INCCOM4523271092033754966SHDFND240040014926 ILLUMINA INCCOM45232710933829141SHDFND3009141 ILLUMINA INCCOM45232710951469139105SHDFND113910500 INDEPENDENCE HLDG CO NEWCOM NEW45344030712123295678SHDFND729567800 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612347530148SHDFND753014800 INTERCONTINENTAL EXCHANGE INCOM45866F10414851128813SHDFND2106709022104 INTERCONTINENTAL EXCHANGE INCOM45866F10465594568949SHDFND13753960193553 INTERCONTINENTAL EXCHANGE INCOM45866F104942581749SHDFND108174900 INTERNATIONAL BUSINESS MACHSCOM45920010139657315042SHDFND12105880104454 INTERNATIONAL BUSINESS MACHSCOM459200101591346974SHDFND104697400 INTERNATIONAL BUSINESS MACHSCOM459200101956075946SHDFND263643012303 INTERNATIONAL FLAVORS&FRAGRACOM459506101289326578SHDFND115268011310 INTERNATIONAL FLAVORS&FRAGRACOM45950610160555SHDFND255500 INVITATION HOMES INCCOM46187W10721717SHDFND271700 INVITATION HOMES INCCOM46187W10757919502SHDFND11950200 IQVIA HLDGS INCCOM46266C10532896183620SHDFND2129344054276 IQVIA HLDGS INCCOM46266C105596233275SHDFND30033275 IQVIA HLDGS INCCOM46266C10588846495880SHDFND149588000 IRON MTN INC NEWCOM46284V10126888SHDFND288800 IRON MTN INC NEWCOM46284V10181527650SHDFND12765000 ISHARES GOLD TRUSTISHARES46428510537820850SHDFND12085000 ISHARES TRMBS ETF46428858813593123429SHDFND112342900 ISHARES TRMSCI EAFE ETF46428746581411160SHDFND11116000 ISHARES TRRUS 1000 VAL ETF464287598474534704SHDFND13470400 ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210627445000SHDFND24500000 ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210654389100SHDFND18910000 JACOBS ENGR GROUP INCCOM469814107313528775SHDFND12877500 JACOBS ENGR GROUP INCCOM46981410753484SHDFND248400 JEFFERIES FINL GROUP INCCOM47233W109231594108SHDFND79410800 JOHNSON & JOHNSONCOM478160104249815871SHDFND11587100 JOHNSON & JOHNSONCOM478160104469129810SHDFND22981000 JOHNSON CTLS INTL PLCSHSG5150210512404266231SHDFND2221660044571 JOHNSON CTLS INTL PLCSHSG51502105570301224081SHDFND18016800422401 JOHNSON CTLS INTL PLCSHSG515021058130174492SHDFND1017449200 JONES LANG LASALLE INCCOM48020Q10728583192650SHDFND1793320113318 JONES LANG LASALLE INCCOM48020Q107288219425SHDFND101942500 JONES LANG LASALLE INCCOM48020Q107635042798SHDFND23811104687 JPMORGAN CHASE & COCOM46625H10014674115478SHDFND296364019114 JPMORGAN CHASE & COCOM46625H10069544547287SHDFND13642680183019 JPMORGAN CHASE & COCOM46625H100980677171SHDFND107717100 KB HOMECOM48666K109219665511SHDFND16551100 KB HOMECOM48666K109882630SHDFND2263000 KEYCORPCOM4932671083785230653SHDFND123065300 KINGSTONE COS INCCOM4967191056374958423SHDFND795842300 KIRBY CORPCOM497266106210640633SHDFND14063300 KIRBY CORPCOM49726610658311256SHDFND2182009436 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303181933581SHDFND10033581 KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031953601SHDFND2246001141 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303211038955SHDFND103895500 L3HARRIS TECHNOLOGIES INCCOM5024311091351171481SHDFND144440027041 L3HARRIS TECHNOLOGIES INCCOM502431109264213978SHDFND101397800 L3HARRIS TECHNOLOGIES INCCOM502431109314016612SHDFND21661200 LADDER CAP CORPCL A50574310423123608SHDFND12360800 LAM RESEARCH CORPCOM5128071083178767306SHDFND26730600 LAM RESEARCH CORPCOM5128071085261114SHDFND1111400 LENNAR CORPCL A52605710414267187163SHDFND2158972028191 LENNAR CORPCL A52605710463397831660SHDFND15245680307092 LENNAR CORPCL A526057104753398813SHDFND109881300 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854352282670SHDFND20826700 LILLY ELI & COCOM532457108371622008SHDFND22200800 LINDE PLCSHSG5494J1033891476SHDFND2147600 LINDE PLCSHSG5494J103622423621SHDFND14141019480 LIONS GATE ENTMNT CORPCL B NON VTG5359195008470816000SHDFND781600000 LIVE NATION ENTERTAINMENT INCOM538034109604282224SHDFND21173810510 MACQUARIE INFRASTRUCTURE CORCOM55608B1055145137020SHDFND713702000 MAGELLAN HEALTH INCCOM NEW559079207133716141SHDFND11614100 MAGELLAN HEALTH INCCOM NEW55907920763760SHDFND276000 MANITOWOC CO INCCOM NEW5635714051158618SHDFND2861800 MANITOWOC CO INCCOM NEW5635714052231167637SHDFND116763700 MARATHON PETE CORPCOM56585A102126930672SHDFND13067200 MASTERCARD INCORPORATEDCL A57636Q1041024328696SHDFND30028696 MASTERCARD INCORPORATEDCL A57636Q104166182465573SHDFND146557300 MASTERCARD INCORPORATEDCL A57636Q10494730265394SHDFND2219207046187 MATCH GROUP INC NEWCOM57667L107748849528SHDFND2274492540 MAXIM INTEGRATED PRODS INCCOM57772K10114754166428SHDFND116642800 MAXIM INTEGRATED PRODS INCCOM57772K1013924419SHDFND2441900 MCKESSON CORPCOM58155Q10341944241166SHDFND1157214083952 MCKESSON CORPCOM58155Q103593834145SHDFND103414500 MCKESSON CORPCOM58155Q103901451830SHDFND24308008750 MEDTRONIC PLCSHSG5960L10334007290313SHDFND1191366098947 MEDTRONIC PLCSHSG5960L103524944811SHDFND104481100 MEDTRONIC PLCSHSG5960L103983183928SHDFND272960010968 MERCK & CO. INCCOM58933Y105320239139SHDFND23913900 METLIFE INCCOM59156R10837646801830SHDFND15243260277504 METLIFE INCCOM59156R1085604119351SHDFND1011935100 METLIFE INCCOM59156R1088006170512SHDFND2141115029397 METTLER TOLEDO INTERNATIONALCOM5926881051444212672SHDFND1694105731 METTLER TOLEDO INTERNATIONALCOM592688105795698SHDFND269800 MICRON TECHNOLOGY INCCOM59511210317582233872SHDFND1135032098840 MICRON TECHNOLOGY INCCOM59511210321853290673SHDFND2280002010671 MICRON TECHNOLOGY INCCOM595112103320342600SHDFND104260000 MICROSOFT CORPCOM59491810432084144251SHDFND187404056847 MICROSOFT CORPCOM59491810441954188625SHDFND2177119115060 MID-AMER APT CMNTYS INCCOM59522J103240418979SHDFND21897900 MID-AMER APT CMNTYS INCCOM59522J103978277211SHDFND117511059700 MOLINA HEALTHCARE INCCOM60855R1001075450562SHDFND24186808694 MOLINA HEALTHCARE INCCOM60855R10043269203446SHDFND1129012074434 MOLINA HEALTHCARE INCCOM60855R100716033665SHDFND103366500 MONGODB INCCL A60937P106104291SHDFND129100 MONGODB INCCL A60937P106636017713SHDFND21771300 MORGAN STANLEYCOM NEW61744644810095147309SHDFND180359066950 MORGAN STANLEYCOM NEW617446448234434200SHDFND103420000 MORGAN STANLEYCOM NEW617446448268939235SHDFND23267906556 MORNINGSTAR INCCOM61770010911214839SHDFND2483900 MORNINGSTAR INCCOM617700109993942920SHDFND14292000 MSCI INCCOM55354G1001426231940SHDFND13194000 MSCI INCCOM55354G10023165186SHDFND2518600 NEOGENOMICS INCCOM NEW64049M20911356210918SHDFND221091800 NEOGENOMICS INCCOM NEW64049M2091773282SHDFND1328200 NETEASE INCSPONSORED ADS64110W102457947817SHDFND20478170 NETFLIX INCCOM64110L106580310732SHDFND2274104580 NEW HOME CO INCCOM64537010714831510SHDFND13151000 NEW HOME CO INCCOM64537010719742000SHDFND74200000 NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110713667351SHDFND1735100 NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077253900SHDFND2390000 NEW RESIDENTIAL INVT CORPCOM NEW64828T2011059106500SHDFND710650000 NEW RESIDENTIAL INVT CORPCOM NEW64828T2011409141709SHDFND214170900 NEW RESIDENTIAL INVT CORPCOM NEW64828T20174274617SHDFND17461700 NEWMONT CORPCOM651639106114819175SHDFND21917500 NEXPOINT RESIDENTIAL TR INCCOM65341D102145734448SHDFND23444800 NEXPOINT RESIDENTIAL TR INCCOM65341D102922165SHDFND1216500 NEXTERA ENERGY INCCOM65339F101200625996SHDFND22599600 NEXTERA ENERGY INCCOM65339F10181710585SHDFND11058500 NI HLDGS INCCOM65342T10610085614198SHDFND761419800 NICHOLAS FINL INC BCCOM NEW65373J2095110609800SHDFND760980000 NOVARTIS AGSPONSORED ADR66987V1092382525SHDFND2252500 NOVARTIS AGSPONSORED ADR66987V109759780455SHDFND18045500 NVENT ELECTRIC PLCSHSG6700G1073858165653SHDFND116565300 NVIDIA CORPORATIONCOM67066G104107373205617SHDFND2166884038733 NVIDIA CORPORATIONCOM67066G1041252923993SHDFND30023993 NVIDIA CORPORATIONCOM67066G104191099365949SHDFND136430801641 OAKTREE SPECIALTY LENDING COCOM67401P10827749800SHDFND14980000 OAKTREE SPECIALTY LENDING COCOM67401P10842476122SHDFND27612200 OAKTREE SPECIALTY LENDING COCOM67401P10879871434000SHDFND7143400000 OAKTREE STRATEGIC INCOME CORCOM67402D10428136289SHDFND13628900 OAKTREE STRATEGIC INCOME CORCOM67402D10429137504SHDFND23750400 OAKTREE STRATEGIC INCOME CORCOM67402D104822106057SHDFND710605700 OCWEN FINL CORPCOM NEW675746606182163000SHDFND76300000 OCWEN FINL CORPCOM NEW675746606973371SHDFND2337100 OKTA INCCL A6792951051144645016SHDFND24501600 OKTA INCCL A679295105192754SHDFND175400 ON SEMICONDUCTOR CORPCOM682189105377381153015SHDFND17050400447975 ON SEMICONDUCTOR CORPCOM6821891055871179367SHDFND1017936700 ON SEMICONDUCTOR CORPCOM6821891059286283719SHDFND2234665049054 ONEMAIN HLDGS INCCOM68268W103197040909SHDFND14090900 ONEMAIN HLDGS INCCOM68268W103951970SHDFND2197000 ORACLE CORPCOM68389X105294445512SHDFND24551200 ORACLE CORPCOM68389X1057736119587SHDFND111958700 PALO ALTO NETWORKS INCCOM6974351051207033963SHDFND23396300 PALO ALTO NETWORKS INCCOM697435105199560SHDFND156000 PAYPAL HLDGS INCCOM70450Y1031722873560SHDFND30073560 PAYPAL HLDGS INCCOM70450Y1032628921122512SHDFND1112251200 PAYPAL HLDGS INCCOM70450Y10398544420767SHDFND23017950118972 PELOTON INTERACTIVE INCCL A COM70614W10020993138367SHDFND2116011223560 PELOTON INTERACTIVE INCCL A COM70614W1002911917SHDFND1191700 PENN NATL GAMING INCCOM707569109625672427SHDFND20724270 PEPSICO INCCOM71344810839575266859SHDFND1175956090903 PEPSICO INCCOM713448108546036814SHDFND103681400 PEPSICO INCCOM713448108989766735SHDFND25721509520 PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11724125057SHDFND12505700 PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117262720SHDFND2272000 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1096251225519SHDFND122551900 PERSHING SQUARE TONTINE HLDGCOM CL A71531R10967924481SHDFND22448100 PFIZER INCCOM7170811034299116780SHDFND275852040928 PFIZER INCCOM71708110355515080SHDFND11508000 POPULAR INCCOM NEW7331747002203910SHDFND2391000 POPULAR INCCOM NEW733174700483585856SHDFND18585600 PROCTER AND GAMBLE COCOM74271810912819206SHDFND2920600 PROCTER AND GAMBLE COCOM742718109323123219SHDFND12321900 PROLOGIS INC.COM74340W103155615609SHDFND21560900 PROLOGIS INC.COM74340W103784778735SHDFND14235074500 PROVIDENT BANCORP INCCOM NEW74383L1053703308557SHDFND730855700 PUBLIC STORAGECOM74460D10957245SHDFND224500 PUBLIC STORAGECOM74460D109819835500SHDFND10035500 QUALCOMM INCCOM74752510311897806SHDFND1780600 QUALCOMM INCCOM74752510326998177223SHDFND217722300 QUANTUM CORPCOM NEW747906501199653262290SHDFND2326229000 QUANTUMSCAPE CORP*W EXP 11/25/20274767V117320384293SHDFND78429300 RELAY THERAPEUTICS INCCOM75943R1024421106383SHDFND210638300 RELAY THERAPEUTICS INCCOM75943R102731759SHDFND1175900 REPUBLIC SVCS INCCOM760759100101710557SHDFND21055700 RETAIL PPTYS AMER INCCL A76131V20225830160SHDFND13016000 RETAIL PPTYS AMER INCCL A76131V202576614SHDFND2661400 RMR GROUP INCCL A74967R1066237161500SHDFND716150000 ROKU INCCOM CL A77543R1022711181655SHDFND252500291550 ROKU INCCOM CL A77543R102292880SHDFND188000 ROYAL DUTCH SHELL PLCSPONS ADR A78025920666318856SHDFND11885600 S&P GLOBAL INCCOM78409V1043243498666SHDFND271556027110 S&P GLOBAL INCCOM78409V104558817000SHDFND30017000 S&P GLOBAL INCCOM78409V10487571266392SHDFND126639200 SALESFORCE COM INCCOM79466L3021340760250SHDFND30060250 SALESFORCE COM INCCOM79466L302204622919526SHDFND191952600 SALESFORCE COM INCCOM79466L30293201418824SHDFND2321304097520 SAREPTA THERAPEUTICS INCCOM8036071001329577980SHDFND27798000 SAREPTA THERAPEUTICS INCCOM8036071002061211SHDFND1121100 SBA COMMUNICATIONS CORP NEWCL A78410G10418216455SHDFND2645500 SBA COMMUNICATIONS CORP NEWCL A78410G104545419331SHDFND1225019106 SCHWAB CHARLES CORPCOM80851310530962583754SHDFND24193680164386 SCHWAB CHARLES CORPCOM8085131055463103000SHDFND300103000 SCHWAB CHARLES CORPCOM808513105832431569447SHDFND1156944700 SCORPIO TANKERS INCSHSY7542C1304670417310SHDFND741731000 SEA LTDSPONSORD ADS81141R10010945498SHDFND1549800 SEA LTDSPONSORD ADS81141R1001698185308SHDFND250179351290 SEAGATE TECHNOLOGY PLCSHSG7945M1072273650SHDFND2365000 SEAGATE TECHNOLOGY PLCSHSG7945M107515682946SHDFND18294600 SEMPRA ENERGYCOM81685110921776170913SHDFND1115884055029 SEMPRA ENERGYCOM816851109321925265SHDFND102526500 SEMPRA ENERGYCOM816851109465736552SHDFND23013806414 SERVICENOW INCCOM81762P102149029270751SHDFND2209459061292 SERVICENOW INCCOM81762P1022090837985SHDFND30037985 SERVICENOW INCCOM81762P102317168576219SHDFND157621900 SIMON PPTY GROUP INC NEWCOM82880610910131118800SHDFND100118800 SIMON PPTY GROUP INC NEWCOM828806109143016771SHDFND21677100 SIRIUS XM HOLDINGS INCCOM82968B1035017787613SHDFND207876130 SIX FLAGS ENTMT CORP NEWCOM83001A10266719555SHDFND20195550 SIXTH STREET SPECIALTY LENDNCOM83012A10930114500SHDFND11450000 SNOWFLAKE INCCL A8334451091190142291SHDFND230648011643 SNOWFLAKE INCCL A83344510919616967SHDFND3006967 SNOWFLAKE INCCL A83344510929097103401SHDFND110340100 SOLAR CAP LTDCOM83413U10020211550SHDFND11155000 SOUTHERN COCOM84258710798316000SHDFND21600000 SOUTHWEST AIRLS COCOM84474110819401SHDFND240100 SOUTHWEST AIRLS COCOM8447411086506139594SHDFND713959400 SPLUNK INCCOM848637104109923647026SHDFND164702600 SPLUNK INCCOM84863710457459338213SHDFND2271275066938 SPLUNK INCCOM848637104712841955SHDFND30041955 SPOTIFY TECHNOLOGY S ASHSL8681T102549217453SHDFND283173700 SPRINGWORKS THERAPEUTICS INCCOM85205L1071451995SHDFND1199500 SPRINGWORKS THERAPEUTICS INCCOM85205L1078751120664SHDFND212066400 SPX FLOW INCCOM78469X107237941041SHDFND14104100 SPX FLOW INCCOM78469X107991715SHDFND2171500 SQUARE INCCL A8522341031813683330SHDFND28333000 SQUARE INCCL A8522341033011385SHDFND1138500 STAAR SURGICAL COCOM PAR $0.0185231230510429131648SHDFND213164800 STAAR SURGICAL COCOM PAR $0.018523123051722176SHDFND1217600 STERLING BANCORP INCCOM85917W10270981563328SHDFND7156332800 STONECO LTDCOM CL AG85158106102512215SHDFND21221500 STONECO LTDCOM CL AG85158106148217660SHDFND11766000 SUN CMNTYS INCCOM866674104236815587SHDFND21558700 SUNCOKE ENERGY INCCOM86722A1031911439252SHDFND743925200 TAKE-TWO INTERACTIVE SOFTWARCOM874054109723734829SHDFND27348220 TARGET CORPCOM87612E10641657235979SHDFND1156561079418 TARGET CORPCOM87612E106610634588SHDFND103458800 TARGET CORPCOM87612E106964854651SHDFND24548709164 TEREX CORP NEWCOM880779103411185SHDFND2118500 TEREX CORP NEWCOM88077910396727711SHDFND12771100 TESLA INCCOM88160R1013330147190SHDFND24719000 TESLA INCCOM88160R101551781SHDFND178100 TEXAS INSTRS INCCOM88250810416722101882SHDFND210188200 TEXAS INSTRS INCCOM882508104441826915SHDFND16315020600 TEXTRON INCCOM88320310124292502620SHDFND150262000 TEXTRON INCCOM8832031016083125857SHDFND1012585700 TEXTRON INCCOM8832031017502155234SHDFND215523400 THE TRADE DESK INCCOM CL A88339J105100506125476SHDFND2879201135526201 THE TRADE DESK INCCOM CL A88339J1051313816402SHDFND30016402 THE TRADE DESK INCCOM CL A88339J105202044252240SHDFND125224000 THERMO FISHER SCIENTIFIC INCCOM8835561021716936861SHDFND114187022674 THERMO FISHER SCIENTIFIC INCCOM88355610224375233SHDFND2523300 TIPTREE INCCOM88822Q1034456887649SHDFND788764900 T-MOBILE US INCCOM87259010431278231945SHDFND223194500 T-MOBILE US INCCOM8725901045053745SHDFND1374500 TOLL BROTHERS INCCOM889478103143032886SHDFND23288600 TOLL BROTHERS INCCOM8894781036270144244SHDFND161944082300 TOTAL SESPONSORED ADS89151E1093297850SHDFND2785000 TOTAL SESPONSORED ADS89151E10968616370SHDFND11637000 TPG RE FIN TR INCCOM87266M10723522129SHDFND22212900 TPG RE FIN TR INCCOM87266M1072627247360SHDFND1709600176400 TPG RE FIN TR INCCOM87266M1072676252000SHDFND725200000 TRANSUNIONCOM89400J1071264451274388SHDFND11242926031462 TRANSUNIONCOM89400J10745566459246SHDFND23296800129566 TRANSUNIONCOM89400J107805781200SHDFND30081200 TREEHOUSE FOODS INCCOM89469A104109625791SHDFND12579100 TREEHOUSE FOODS INCCOM89469A104611424SHDFND2142400 TTM TECHNOLOGIES INCCOM87305R1091680121761SHDFND112176100 TTM TECHNOLOGIES INCCOM87305R109654712SHDFND2471200 TWILIO INCCL A90138F1021156734171SHDFND23417100 TWILIO INCCL A90138F102192566SHDFND156600 UBER TECHNOLOGIES INCCOM90353T10038241749817SHDFND26378621119550 UBER TECHNOLOGIES INCCOM90353T1006509127623SHDFND112762300 ULTA BEAUTY INCCOM90384S3032799297478SHDFND270370027108 ULTA BEAUTY INCCOM90384S303487316971SHDFND30016971 ULTA BEAUTY INCCOM90384S30373870257242SHDFND125724200 UNITED AIRLS HLDGS INCCOM91004710935816SHDFND281600 UNITED AIRLS HLDGS INCCOM91004710973817054SHDFND11705400 UNITED PARCEL SERVICE INCCL B9113121061118566417SHDFND254965011452 UNITED PARCEL SERVICE INCCL B91131210652934314337SHDFND12084700105867 UNITED PARCEL SERVICE INCCL B911312106732043465SHDFND104346500 UNITEDHEALTH GROUP INCCOM91324P10210212912SHDFND1291200 UNITEDHEALTH GROUP INCCOM91324P1022169061850SHDFND26185000 UNITY SOFTWARE INCCOM91332U1011026366871SHDFND238017288540 UNITY SOFTWARE INCCOM91332U10198638SHDFND163800 US WELL SERVICES INCCL A91274U101410210004039SHDFND91000403900 VAIL RESORTS INCCOM91879Q109488217500SHDFND10017500 VAIL RESORTS INCCOM91879Q109556519949SHDFND24500154490 VENTAS INCCOM92276F100126425772SHDFND22577200 VENTAS INCCOM92276F1007397150829SHDFND120290148800 VERIZON COMMUNICATIONS INCCOM92343V104163227772SHDFND22777200 VERIZON COMMUNICATIONS INCCOM92343V1045859960SHDFND1996000 VERSO CORPCL A92531L2075608466537SHDFND746653700 VERTEX PHARMACEUTICALS INCCOM92532F100283011975SHDFND21197500 VERTIV HOLDINGS COCOM CL A92537N1083287176076SHDFND1267540149322 VERTIV HOLDINGS COCOM CL A92537N108331741SHDFND2174100 VERTIV HOLDINGS COUNIT 06/12/202392537N20753224884SHDFND12488400 VIACOMCBS INCCL B92556H206379081017401SHDFND16199590397442 VIACOMCBS INCCL B92556H2066314169464SHDFND1016946400 VIACOMCBS INCCL B92556H2069485254560SHDFND2210682043878 VIATRIS INCCOM92556V10623812696SHDFND2846504231 VIATRIS INCCOM92556V106442332SHDFND1233200 VICI PPTYS INCCOM925652109128550395SHDFND25039500 VICI PPTYS INCCOM92565210931312284SHDFND11228400 VISA INCCOM CL A92826C839125464573602SHDFND24608580112744 VISA INCCOM CL A92826C8391524569697SHDFND30069697 VISA INCCOM CL A92826C8392467251127988SHDFND1112798800 WABTECCOM929740108168923079SHDFND12307900 WABTECCOM929740108771054SHDFND2105400 WALMART INCCOM93114210312258496SHDFND2849600 WALMART INCCOM9311421038225700SHDFND1570000 WARNER MUSIC GROUP CORPCOM CL A9345502035103134320SHDFND201343200 WASTE CONNECTIONS INCCOM94106B10128503277892SHDFND2197911079981 WASTE CONNECTIONS INCCOM94106B101513950100SHDFND30050100 WASTE CONNECTIONS INCCOM94106B10189906876536SHDFND187653600 WASTE MGMT INC DELCOM94106L109135411480SHDFND21148000 WELLS FARGO CO NEWCOM949746101263487285SHDFND28728500 WELLS FARGO CO NEWCOM9497461014975164839SHDFND116483900 WELLTOWER INCCOM95040Q104134820864SHDFND22086400 WELLTOWER INCCOM95040Q104506578388SHDFND1988077400 WESTERN UN COCOM95980210953724480SHDFND22448000 WEYERHAEUSER CO MTN BECOM NEW962166104182254348SHDFND105434800 WEYERHAEUSER CO MTN BECOM NEW96216610418351547287SHDFND11551470392140 WEYERHAEUSER CO MTN BECOM NEW962166104263178469SHDFND266694011775 WHIRLPOOL CORPCOM96332010626146SHDFND214600 WHIRLPOOL CORPCOM963320106265314699SHDFND11469900 WIDEOPENWEST INCCOM96758W10110376972452SHDFND797245200 WILLIAMS SONOMA INCCOM969904101130712832SHDFND11283200 WILLIAMS SONOMA INCCOM96990410154531SHDFND253100 XCEL ENERGY INCCOM98389B10084712704SHDFND21270400 XYLEM INCCOM98419M10036315356768SHDFND2257958098810 XYLEM INCCOM98419M100631162000SHDFND30062000 XYLEM INCCOM98419M10096438947426SHDFND194742600 YANDEX N VSHS CLASS AN97284108146821100SHDFND22110000 YANDEX N VSHS CLASS AN97284108183026300SHDFND12630000 ZIMMER BIOMET HOLDINGS INCCOM98956P10215515100690SHDFND163995036695 ZIMMER BIOMET HOLDINGS INCCOM98956P102238015445SHDFND101544500 ZIMMER BIOMET HOLDINGS INCCOM98956P102365323704SHDFND21943404270 ZIONS BANCORPORATION N ACOM98970110720370468925SHDFND13099040159021 ZIONS BANCORPORATION N ACOM989701107269762092SHDFND245084017008 ZIONS BANCORPORATION N ACOM989701107325774976SHDFND107497600 ZOETIS INCCL A98978V103138098834426SHDFND183442600 ZOETIS INCCL A98978V10354513329382SHDFND2240449088933 ZOETIS INCCL A98978V103915255300SHDFND30055300 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10411698242547SHDFND224254700 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104161833538SHDFND13353800