Executive Vice President and General Counsel

0000850401-21-000021.txt : 20210505 0000850401-21-000021.hdr.sgml : 20210505 20210505112712 ACCESSION NUMBER: 0000850401-21-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21891855 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 03-31-2021 03-31-2021 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 05-05-2021 10 654 10437405 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 LABSCOM002824100388332398SHDFND23239800 ABBOTT LABSCOM0028241005324440SHDFND1444000 ABBVIE INCCOM00287Y10927560254665SHDFND11520740102591 ABBVIE INCCOM00287Y109646459731SHDFND249629010102 ACADIA HEALTHCARE COMPANY INCOM00404A1092444278SHDFND2427800 ACADIA HEALTHCARE COMPANY 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GROUP INCCL A12504L109752595122SHDFND15122090000 CENTENE CORP DELCOM15135B10137331584126SHDFND13213440262782 CENTENE CORP DELCOM15135B1016681104543SHDFND1010454300 CENTENE CORP DELCOM15135B1019852154150SHDFND2128062026088 CHATHAM LODGING TRCOM16208T102109383032SHDFND18303200 CHATHAM LODGING TRCOM16208T1022217168452SHDFND216845200 CHENIERE ENERGY INCCOM NEW16411R20870970SHDFND297000 CHENIERE ENERGY INCCOM NEW16411R20874610360SHDFND11036000 CHESAPEAKE ENERGY CORPCOM165167735346379800SHDFND77980000 CHEVRON CORP NEWCOM16676410011761112233SHDFND298716013517 CHEVRON CORP NEWCOM16676410037012353197SHDFND12418100111387 CHEVRON CORP NEWCOM166764100464844351SHDFND104435100 CHIMERA INVT CORPCOM NEW16934Q20861448368SHDFND14836800 CHURCHILL DOWNS INCCOM171484108430018908SHDFND20189080 CISCO SYS INCCOM17275R10230771595075SHDFND259507500 CISCO SYS INCCOM17275R10261511899SHDFND11189900 CITIGROUP INCCOM NEW17296742412270168662SHDFND2138201030461 CITIGROUP INCCOM 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INCCOM2193501055276121260SHDFND1012126000 CORNING INCCOM2193501058962205987SHDFND2171971034016 CORTEVA INCCOM22052L1041443083SHDFND2308300 CORTEVA INCCOM22052L1046289134902SHDFND113490200 COSTAR GROUP INCCOM22160N10913611656SHDFND2165600 COSTAR GROUP INCCOM22160N1091891423013SHDFND11382109192 COSTCO WHSL CORP NEWCOM22160K10538832110167SHDFND278971031196 COSTCO WHSL CORP NEWCOM22160K105673819116SHDFND30019116 COSTCO WHSL CORP NEWCOM22160K10577715220482SHDFND122048200 COUSINS PPTYS INCCOM NEW222795502922593SHDFND2259300 COUSINS PPTYS INCCOM NEW2227955029714274782SHDFND11245030150279 CROWDSTRIKE HLDGS INCCL A22788C1051566285817SHDFND28581700 CROWDSTRIKE HLDGS INCCL A22788C1053331826SHDFND1182600 CROWN CASTLE INTL CORP NEWCOM22822V101927853900SHDFND10053900 D R HORTON INCCOM23331A109258529004SHDFND22900400 D R HORTON INCCOM23331A109857096165SHDFND131765064400 DANAHER CORPORATIONCOM235851102362816120SHDFND21612000 DANAHER CORPORATIONCOM235851102761433829SHDFND13382900 DARDEN RESTAURANTS 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FREEPORT-MCMORAN INCCL B35671D85712980394158SHDFND2327743066415 FREEPORT-MCMORAN INCCL B35671D857487781481268SHDFND19507250530543 FREEPORT-MCMORAN INCCL B35671D8577609231055SHDFND1023105500 FS BANCORP INCCOM30263Y1046889102522SHDFND710252200 FS KKR CAP CORPCOM3026352061608055SHDFND1805500 FS KKR CAP CORPCOM3026352068288417975SHDFND241797500 GAMING & LEISURE PPTYS INCCOM36467J10813287313154SHDFND1349890278165 GAMING & LEISURE PPTYS INCCOM36467J108178242000SHDFND74200000 GAMING & LEISURE PPTYS INCCOM36467J1083959308SHDFND2930800 GARMIN LTDSHSH2906T109432932829SHDFND21085317440 GDS HLDGS LTDSPONSORED ADS36165L108138717100SHDFND11710000 GDS HLDGS LTDSPONSORED ADS36165L108151618700SHDFND21870000 GENERAC HLDGS INCCOM368736104804624572SHDFND10024572 GENERAC HLDGS INCCOM36873610487267SHDFND226700 GENERAL ELECTRIC COCOM36960410311839901686SHDFND2884391017295 GENERAL ELECTRIC COCOM369604103511893898655SHDFND1238466701513988 GENERAL ELECTRIC COCOM3696041038212625468SHDFND1062546800 GILEAD SCIENCES INCCOM37555810310293159258SHDFND2140093019165 GILEAD SCIENCES INCCOM37555810332460502237SHDFND13095960192641 GILEAD SCIENCES INCCOM375558103426265939SHDFND106593900 GREAT LAKES DREDGE & DOCK COCOM39060710911782808127SHDFND780812700 GUARDANT HEALTH INCCOM40131M1091691107SHDFND1110700 GUARDANT HEALTH INCCOM40131M109820253730SHDFND25373000 GUESS INCCOM4016171051044415SHDFND2441500 GUESS INCCOM401617105204887146SHDFND18714600 HAIN CELESTIAL GROUP INCCOM405217100133530630SHDFND13063000 HAIN CELESTIAL GROUP INCCOM405217100942155SHDFND2215500 HEICO CORP NEWCOM42280610914422114641SHDFND183153031488 HEICO CORP NEWCOM4228061096074827SHDFND2482700 HENRY SCHEIN INCCOM8064071021031494SHDFND2149400 HENRY SCHEIN INCCOM806407102148721476SHDFND12147600 HILTON GRAND VACATIONS INCCOM43283X105340590813SHDFND20908130 HOME DEPOT INCCOM43707610246609152691SHDFND2110267042424 HOME DEPOT INCCOM437076102780825580SHDFND30025580 HOME DEPOT INCCOM43707610288981291502SHDFND129150200 HOST HOTELS & RESORTS INCCOM44107P1041166910SHDFND1691000 HOST HOTELS & RESORTS INCCOM44107P10497958100SHDFND25810000 HP INCCOM40434L10526978849710SHDFND14969100352800 HP INCCOM40434L1054040127250SHDFND1012725000 HP INCCOM40434L1056789213823SHDFND2178430035393 IAC INTERACTIVECORP NEWCOM44891N10922634104638SHDFND294000106380 IAC INTERACTIVECORP NEWCOM44891N1094281979SHDFND1197900 IDEX CORPCOM45167R104340616273SHDFND1323015950 IDEX CORPCOM45167R10438181SHDFND218100 IHS MARKIT LTDSHSG475671051042271076948SHDFND1993519083429 IHS MARKIT LTDSHSG4756710544021454859SHDFND23294410125418 IHS MARKIT LTDSHSG47567105753077805SHDFND30077805 ILLUMINA INCCOM4523271091808947100SHDFND234537012563 ILLUMINA INCCOM4523271093178082747SHDFND18274700 ILLUMINA INCCOM45232710931848291SHDFND3008291 INDEPENDENCE HLDG CO NEWCOM NEW45344030711347284731SHDFND728473100 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612262530148SHDFND753014800 INSMED INCCOM PAR $.0145766930749414508SHDFND21450800 INTEL CORPCOM45814010038844606942SHDFND2507265996770 INTEL CORPCOM45814010067210500SHDFND11050000 INTERCONTINENTAL EXCHANGE INCOM45866F10414223127353SHDFND2105736021617 INTERCONTINENTAL EXCHANGE INCOM45866F10456025501658SHDFND12996340202024 INTERCONTINENTAL EXCHANGE INCOM45866F104838175049SHDFND107504900 INTERNATIONAL BUSINESS MACHSCOM4592001011028677188SHDFND264794012394 INTERNATIONAL BUSINESS MACHSCOM45920010140518304051SHDFND11873970116654 INTERNATIONAL BUSINESS MACHSCOM459200101571342874SHDFND104287400 INTERNATIONAL FLAVORS&FRAGRACOM45950610115249109228SHDFND163464045764 INTERNATIONAL FLAVORS&FRAGRACOM459506101193313844SHDFND101384400 INTERNATIONAL FLAVORS&FRAGRACOM459506101342724544SHDFND22055603988 INVITATION HOMES INCCOM46187W107152247588SHDFND24758800 INVITATION HOMES INCCOM46187W10742013131SHDFND11313100 IQVIA HLDGS INCCOM46266C10537077191969SHDFND2135646056323 IQVIA HLDGS INCCOM46266C105663634361SHDFND30034361 IQVIA HLDGS INCCOM46266C10574059383447SHDFND138344700 IRON MTN INC NEWCOM46284V101105528513SHDFND12851300 IRON MTN INC NEWCOM46284V1018063217870SHDFND221787000 ISHARES GOLD TRISHARES46428510534321100SHDFND12110000 ISHARES TRMBS ETF46428858815688144693SHDFND114469300 ISHARES TRMSCI EAFE ETF46428746585711290SHDFND11129000 JACOBS ENGR GROUP INCCOM469814107331925678SHDFND12567800 JACOBS ENGR GROUP INCCOM46981410763484SHDFND248400 JOHNSON & JOHNSONCOM478160104260315837SHDFND11583700 JOHNSON & JOHNSONCOM478160104485429535SHDFND22953500 JOHNSON CTLS INTL PLCSHSG5150210515848265588SHDFND2220797044791 JOHNSON CTLS INTL PLCSHSG51502105646431083345SHDFND16549440428401 JOHNSON CTLS INTL PLCSHSG515021058914149392SHDFND1014939200 JONES LANG LASALLE INCCOM48020Q1071008356315SHDFND25170304612 JONES LANG LASALLE INCCOM48020Q107291416275SHDFND101627500 JONES LANG LASALLE INCCOM48020Q10731979178614SHDFND1684960110118 JPMORGAN CHASE & COCOM46625H10016845110658SHDFND292230018428 JPMORGAN CHASE & COCOM46625H10069475456384SHDFND12810630175321 JPMORGAN CHASE & COCOM46625H100985064707SHDFND106470700 KB HOMECOM48666K1091403000SHDFND2300000 KB HOMECOM48666K109264556854SHDFND15685400 KEYCORPCOM4932671084918246144SHDFND124614400 KINDER MORGAN INC DELCOM49456B10118611195SHDFND11119500 KINDER MORGAN INC DELCOM49456B1016272376700SHDFND237670000 KINGSTONE COS INCCOM4967191058125951365SHDFND795136500 KIRBY CORPCOM497266106278646212SHDFND14621200 KIRBY CORPCOM49726610683413842SHDFND21980011862 L3HARRIS TECHNOLOGIES INCCOM5024311091301764225SHDFND134784029441 L3HARRIS TECHNOLOGIES INCCOM50243110918729234SHDFND2923400 L3HARRIS TECHNOLOGIES INCCOM502431109283313978SHDFND101397800 LAM RESEARCH CORPCOM5128071083262354806SHDFND25480600 LAM RESEARCH CORPCOM5128071086981172SHDFND1117200 LENNAR CORPCL A5260571041008599628SHDFND109962800 LENNAR CORPCL A52605710419721194810SHDFND2166706028104 LENNAR CORPCL A52605710474333734302SHDFND14270100307292 LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20396189745SHDFND20897450 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854390790262SHDFND20902620 LILLY ELI & COCOM532457108326217458SHDFND21745800 LINDE PLCSHSG5494J1033801356SHDFND2135600 LINDE PLCSHSG5494J103642622939SHDFND13459019480 LIONS GATE ENTMNT CORPCL B NON VTG53591950010096782600SHDFND778260000 LIVE NATION ENTERTAINMENT INCOM538034109759089667SHDFND21173884940 LUMEN TECHNOLOGIES INCCOM550241103584366SHDFND2436600 LUMEN TECHNOLOGIES INCCOM55024110362246584SHDFND14658400 M/I HOMES INCCOM55305B1012213734SHDFND2373400 M/I HOMES INCCOM55305B1014717966SHDFND1796600 MACQUARIE INFRASTRUCTURE CORCOM55608B1054314135620SHDFND713562000 MAGNITE INCCOM55955D100200648214SHDFND20482140 MANITOWOC CO INCCOM NEW5635714051788618SHDFND2861800 MANITOWOC CO INCCOM NEW5635714053222156273SHDFND115627300 MARATHON PETE CORPCOM56585A10216294SHDFND229400 MARATHON PETE CORPCOM56585A102173332406SHDFND13240600 MASTERCARD INCORPORATEDCL A57636Q104117777330787SHDFND133078700 MASTERCARD INCORPORATEDCL A57636Q10487254245060SHDFND2199455045605 MASTERCARD INCORPORATEDCL A57636Q104979027496SHDFND30027496 MATCH GROUP INC NEWCOM57667L107526838346SHDFND2152381940 MAXIM INTEGRATED PRODS INCCOM57772K1012172376SHDFND2237600 MAXIM INTEGRATED PRODS INCCOM57772K101538658951SHDFND15895100 MCKESSON CORPCOM58155Q1031021852387SHDFND24372608661 MCKESSON CORPCOM58155Q10342148216101SHDFND1129449086652 MCKESSON CORPCOM58155Q103638732745SHDFND103274500 MEDTRONIC PLCSHSG5960L10331029262669SHDFND11600220102647 MEDTRONIC PLCSHSG5960L103399533820SHDFND103382000 MEDTRONIC PLCSHSG5960L103988183649SHDFND272686010963 MERCK & CO. INCCOM58933Y105301739139SHDFND23913900 METLIFE INCCOM59156R10810687175803SHDFND2145446030357 METLIFE INCCOM59156R10848135791832SHDFND14935280298304 METLIFE INCCOM59156R1087255119351SHDFND1011935100 METTLER TOLEDO INTERNATIONALCOM5926881051434612413SHDFND1668205731 METTLER TOLEDO INTERNATIONALCOM592688105807698SHDFND269800 MICRON TECHNOLOGY INCCOM59511210317986203904SHDFND1105064098840 MICRON TECHNOLOGY INCCOM59511210321810247246SHDFND2236635010611 MICRON TECHNOLOGY INCCOM595112103278231540SHDFND103154000 MICROSOFT CORPCOM59491810434644146941SHDFND182954063987 MICROSOFT CORPCOM59491810437556159290SHDFND2146727125630 MID-AMER APT CMNTYS INCCOM59522J103186112892SHDFND21289200 MID-AMER APT CMNTYS INCCOM59522J103921863855SHDFND113755050100 MOLINA HEALTHCARE INCCOM60855R1001235452847SHDFND24397608871 MOLINA HEALTHCARE INCCOM60855R10043919187881SHDFND1107569080312 MOLINA HEALTHCARE INCCOM60855R100705130165SHDFND103016500 MORGAN STANLEYCOM NEW61744644819714253849SHDFND11465990107250 MORGAN STANLEYCOM NEW617446448302138900SHDFND103890000 MORGAN STANLEYCOM NEW617446448507765375SHDFND254583010792 MORNINGSTAR INCCOM61770010910894839SHDFND2483900 MORNINGSTAR INCCOM617700109965942920SHDFND14292000 MOTOROLA SOLUTIONS INCCOM NEW62007630729983159444SHDFND215944400 MOTOROLA SOLUTIONS INCCOM NEW6200763078524533SHDFND1453300 MSCI INCCOM55354G1001142127239SHDFND12723900 MSCI INCCOM55354G10014203386SHDFND2338600 NEOGENOMICS INCCOM NEW64049M2091603322SHDFND1332200 NEOGENOMICS INCCOM NEW64049M2098368173503SHDFND217350300 NETEASE INCSPONSORED ADS64110W102425741224SHDFND20412240 NETFLIX INCCOM64110L1064289982235SHDFND2485671365520013 NETFLIX INCCOM64110L10661985118822SHDFND111882200 NETFLIX INCCOM64110L106636812208SHDFND30012208 NEW HOME CO INCCOM64537010724045731SHDFND14573100 NEW HOME CO INCCOM6453701075210000SHDFND21000000 NEW HOME CO INCCOM645370107668127518SHDFND712751800 NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107112080010SHDFND18001000 NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110756040000SHDFND24000000 NEW RESIDENTIAL INVT CORPCOM NEW64828T20111201995628SHDFND299562800 NEW RESIDENTIAL INVT CORPCOM NEW64828T2011698150891SHDFND115089100 NEWMONT CORPCOM651639106115619175SHDFND21917500 NEXPOINT RESIDENTIAL TR INCCOM65341D102142830974SHDFND23097400 NEXPOINT RESIDENTIAL TR INCCOM65341D102471020SHDFND1102000 NEXTERA ENERGY INCCOM65339F101217728791SHDFND22879100 NEXTERA ENERGY INCCOM65339F10180010585SHDFND11058500 NI HLDGS INCCOM65342T10612443673344SHDFND767334400 NICHOLAS FINL INC BCCOM NEW65373J2096445609800SHDFND760980000 NIO INCSPON ADS62914V1062726986SHDFND2698600 NIO INCSPON ADS62914V10654213900SHDFND11390000 NOV INCCOM62955J1031138212SHDFND2821200 NOV INCCOM62955J10397771177SHDFND17117700 NOVARTIS AGSPONSORED ADR66987V1092182549SHDFND2254900 NOVARTIS AGSPONSORED ADR66987V109685380170SHDFND18017000 NVENT ELECTRIC PLCSHSG6700G1075221187054SHDFND118705400 NVIDIA CORPORATIONCOM67066G104101597190281SHDFND2152017038264 NVIDIA CORPORATIONCOM67066G1041230323043SHDFND30023043 NVIDIA CORPORATIONCOM67066G104143521268802SHDFND126716101641 OAKTREE SPECIALTY LENDING COCOM67401P10841566911SHDFND16691100 OAKTREE SPECIALTY LENDING COCOM67401P10848578246SHDFND27824600 OAKTREE SPECIALTY LENDING COCOM67401P10868061097711SHDFND7109771100 OASIS PETROLEUM INCCOM NEW67421520712549211300SHDFND721130000 OCWEN FINL CORPCOM NEW6757466061716000SHDFND2600000 OCWEN FINL CORPCOM NEW6757466064195147567SHDFND714756700 OKTA INCCL A679295105170769SHDFND176900 OKTA INCCL A679295105822637316SHDFND23731600 ON SEMICONDUCTOR CORPCOM68218910511312271863SHDFND2225960045903 ON SEMICONDUCTOR CORPCOM68218910538360921903SHDFND14910280430875 ON SEMICONDUCTOR CORPCOM6821891056665160172SHDFND1016017200 ONEMAIN HLDGS INCCOM68268W1031202240SHDFND2224000 ONEMAIN HLDGS INCCOM68268W103205838301SHDFND13830100 ORACLE CORPCOM68389X10511019157038SHDFND115703800 ORACLE CORPCOM68389X105378353907SHDFND25390700 PALO ALTO NETWORKS INCCOM697435105182566SHDFND156600 PALO ALTO NETWORKS INCCOM697435105887727563SHDFND22756300 PAYPAL HLDGS INCCOM70450Y103130114535801SHDFND24182410117560 PAYPAL HLDGS INCCOM70450Y1031720870860SHDFND30070860 PAYPAL HLDGS INCCOM70450Y103200063823846SHDFND182384600 PENN NATL GAMING INCCOM707569109810177267SHDFND20772670 PEPSICO INCCOM71344810831981226094SHDFND1139291086803 PEPSICO INCCOM713448108435930814SHDFND103081400 PEPSICO INCCOM713448108895863333SHDFND25453108802 PERRIGO CO PLCSHSG97822103611501SHDFND2150100 PERRIGO CO PLCSHSG9782210378619417SHDFND11941700 PFIZER INCCOM7170811034198115883SHDFND275082040801 PFIZER INCCOM71708110398727244SHDFND12724400 PINTEREST INCCL A72352L10617560237200SHDFND223720000 PINTEREST INCCL A72352L1063624891SHDFND1489100 POPULAR INCCOM NEW7331747002753910SHDFND2391000 POPULAR INCCOM NEW733174700576681992SHDFND18199200 PPL CORPCOM69351T1064129143171SHDFND214317100 PROLOGIS INC.COM74340W103165515609SHDFND21560900 PROLOGIS INC.COM74340W103818077168SHDFND12668074500 PROVIDENT BANCORP INCCOM NEW74383L1053147218557SHDFND721855700 QUALCOMM INCCOM74752510319083143923SHDFND214392300 QUALCOMM INCCOM7475251038386323SHDFND1632300 QUANTUM CORPCOM NEW747906501138452262290SHDFND2226229000 REDWOOD TR INCCOM75807540219118337SHDFND11833700 REDWOOD TR INCCOM758075402262500SHDFND2250000 RELAY THERAPEUTICS INCCOM75943R102298586349SHDFND28634900 RELAY THERAPEUTICS INCCOM75943R102621779SHDFND1177900 REPUBLIC SVCS INCCOM760759100104910557SHDFND21055700 RETAIL PPTYS AMER INCCL A76131V202171614SHDFND2161400 RETAIL PPTYS AMER INCCL A76131V20230929518SHDFND12951800 RMR GROUP INCCL A74967R1066591161500SHDFND716150000 ROKU INCCOM CL A77543R1022607180030SHDFND257600224300 ROKU INCCOM CL A77543R1024041239SHDFND1123900 ROYAL DUTCH SHELL PLCSPONS ADR A78025920673918856SHDFND11885600 S&P GLOBAL INCCOM78409V1043405596510SHDFND269695026815 S&P GLOBAL INCCOM78409V104569916150SHDFND30016150 S&P GLOBAL INCCOM78409V10468454193993SHDFND119399300 SALESFORCE COM INCCOM79466L3021231058100SHDFND30058100 SALESFORCE COM INCCOM79466L302142355671898SHDFND167189800 SALESFORCE COM INCCOM79466L30284076396827SHDFND2300530096297 SCHWAB CHARLES CORPCOM80851310537153570005SHDFND24076420162363 SCHWAB CHARLES CORPCOM808513105638197900SHDFND30097900 SCHWAB CHARLES CORPCOM808513105740231135669SHDFND1113566900 SCORPIO TANKERS INCSHSY7542C1307318396444SHDFND739644400 SEA LTDSPONSORD ADS81141R10018178140SHDFND1814000 SEA LTDSPONSORD ADS81141R10035932160966SHDFND2132478284880 SEAGATE TECHNOLOGY PLCSHSG7945M1072933816SHDFND2381600 SEAGATE TECHNOLOGY PLCSHSG7945M107688089639SHDFND18963900 SEMPRA ENERGYCOM81685110920859157328SHDFND1101588055740 SEMPRA ENERGYCOM816851109249118790SHDFND101879000 SEMPRA ENERGYCOM816851109486036654SHDFND23067605978 SERVICENOW INCCOM81762P102135577271094SHDFND2210554060540 SERVICENOW INCCOM81762P1021827236535SHDFND30036535 SERVICENOW INCCOM81762P102211327422561SHDFND142256100 SIGNATURE BK NEW YORK N YCOM82669G1041097348533SHDFND123958024575 SIGNATURE BK NEW YORK N YCOM82669G104241610685SHDFND101068500 SIGNATURE BK NEW YORK N YCOM82669G104263011632SHDFND2856203070 SIMON PPTY GROUP INC NEWCOM8288061091090095804SHDFND119004076800 SIMON PPTY GROUP INC NEWCOM828806109153013447SHDFND21344700 SIRIUS XM HOLDINGS INCCOM82968B1034411724341SHDFND207243410 SIX FLAGS ENTMT CORP NEWCOM83001A102283761050SHDFND20610500 SIXTH STREET SPECIALTY LENDNCOM83012A10921210100SHDFND11010000 SNAP INCCL A83304A10618351350954SHDFND2298500524540 SNAP INCCL A83304A1063226156SHDFND1615600 SNOWFLAKE INCCL A83344510924241105726SHDFND110572600 SNOWFLAKE INCCL A83344510927325119176SHDFND296540022636 SNOWFLAKE INCCL A833445109316513803SHDFND30013803 SOUTHERN COCOM84258710799516000SHDFND21600000 SOUTHWEST AIRLS COCOM8447411088524139594SHDFND713959400 SPLUNK INCCOM84863710430094222131SHDFND2159194062937 SPLUNK INCCOM848637104520738437SHDFND30038437 SPLUNK INCCOM84863710459871441914SHDFND144191400 SPOTIFY TECHNOLOGY S ASHSL8681T102320111947SHDFND283118640 SPRINGWORKS THERAPEUTICS INCCOM85205L1071492022SHDFND1202200 SPRINGWORKS THERAPEUTICS INCCOM85205L107722198146SHDFND29814600 SPX FLOW INCCOM78469X1071021606SHDFND2160600 SPX FLOW INCCOM78469X107231636572SHDFND13657200 SQUARE INCCL A85223410330999136530SHDFND213653000 SQUARE INCCL A8522341036382808SHDFND1280800 STAAR SURGICAL COCOM PAR $0.0185231230511259106812SHDFND210681200 STAAR SURGICAL COCOM PAR $0.018523123052322201SHDFND1220100 STARWOOD PPTY TR INCCOM85571B1057912319800SHDFND231980000 STERLING BANCORP INCCOM85917W10289541581923SHDFND7158192300 STONECO LTDCOM CL AG851581065098315SHDFND2831500 STONECO LTDCOM CL AG8515810697715960SHDFND11596000 SUN CMNTYS INCCOM866674104233915587SHDFND21558700 SUNCOKE ENERGY INCCOM86722A1033079439252SHDFND743925200 TAKE-TWO INTERACTIVE SOFTWARCOM874054109440324918SHDFND27249110 TARGET CORPCOM87612E1061010551016SHDFND24250708509 TARGET CORPCOM87612E10639831201098SHDFND1123054078044 TARGET CORPCOM87612E106564828514SHDFND102851400 TEREX CORP NEWCOM880779103137029736SHDFND12973600 TEREX CORP NEWCOM880779103551185SHDFND2118500 TESLA INCCOM88160R1011662524890SHDFND22489000 TESLA INCCOM88160R101373559SHDFND155900 TEXAS INSTRS INCCOM882508104450023810SHDFND13210020600 TEXAS INSTRS INCCOM8825081045082687SHDFND2268700 TEXTRON INCCOM88320310123247414524SHDFND141452400 TEXTRON INCCOM8832031016206110657SHDFND1011065700 TEXTRON INCCOM8832031018668154565SHDFND215456500 THE TRADE DESK INCCOM CL A88339J1051005615432SHDFND30015432 THE TRADE DESK INCCOM CL A88339J105120390184744SHDFND118474400 THE TRADE DESK INCCOM CL A88339J10587147133731SHDFND2948771360525249 THERMO FISHER SCIENTIFIC INCCOM8835561021233127019SHDFND14345022674 THERMO FISHER SCIENTIFIC INCCOM88355610220874574SHDFND2457400 TIPTREE INCCOM88822Q1037984892031SHDFND789203100 TOLL BROTHERS INCCOM889478103265446786SHDFND24678600 TOLL BROTHERS INCCOM8894781036052106684SHDFND155884050800 TOTAL SESPONSORED ADS89151E1093307091SHDFND2709100 TOTAL SESPONSORED ADS89151E10976216370SHDFND11637000 TPG RE FIN TR INCCOM87266M1071285114762SHDFND211476200 TPG RE FIN TR INCCOM87266M1074359389194SHDFND11392180249976 TPG RE FIN TR INCCOM87266M1075622502000SHDFND750200000 TRANE TECHNOLOGIES PLCSHSG8994E1031039162765SHDFND16276500 TRANE TECHNOLOGIES PLCSHSG8994E10312637631SHDFND2763100 TRANSUNIONCOM89400J10740296447728SHDFND23197270128001 TRANSUNIONCOM89400J107694877200SHDFND30077200 TRANSUNIONCOM89400J10783997933300SHDFND1901838031462 TREEHOUSE FOODS INCCOM89469A10435664SHDFND266400 TREEHOUSE FOODS INCCOM89469A10473814128SHDFND11412800 TRIMBLE INCCOM89623910025497327771SHDFND232777100 TRIMBLE INCCOM8962391005467022SHDFND1702200 TTM TECHNOLOGIES INCCOM87305R1091997137705SHDFND113770500 TTM TECHNOLOGIES INCCOM87305R109684712SHDFND2471200 TWILIO INCCL A90138F1021380040497SHDFND14049700 TWILIO INCCL A90138F1023323897540SHDFND281125016415 TWILIO INCCL A90138F102341010008SHDFND30010008 UBER TECHNOLOGIES INCCOM90353T10035047642950SHDFND25099521329980 UBER TECHNOLOGIES INCCOM90353T10059710951SHDFND11095100 ULTA BEAUTY INCCOM90384S3032945495268SHDFND268455026813 ULTA BEAUTY INCCOM90384S303500016171SHDFND30016171 ULTA BEAUTY INCCOM90384S30357647186458SHDFND118645800 UNITED AIRLS HLDGS INCCOM910047109156627212SHDFND12721200 UNITED AIRLS HLDGS INCCOM910047109851481SHDFND2148100 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340516418000SHDFND21800000 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340535539000SHDFND13900000 UNITED PARCEL SERVICE INCCL B9113121061124066120SHDFND254712011408 UNITED PARCEL SERVICE INCCL B91131210648051282668SHDFND11710010111667 UNITED PARCEL SERVICE INCCL B911312106658138715SHDFND103871500 US WELL SERVICES INCCL A91274U101410210004039SHDFND91000403900 VAIL RESORTS INCCOM91879Q109510417500SHDFND10017500 VAIL RESORTS INCCOM91879Q109692923757SHDFND22917208400 VENTAS INCCOM92276F100137525772SHDFND22577200 VENTAS INCCOM92276F1008040150739SHDFND119390148800 VERIZON COMMUNICATIONS INCCOM92343V104157127012SHDFND22701200 VERIZON COMMUNICATIONS INCCOM92343V10498416926SHDFND11692600 VERSO CORPCL A92531L2075705391009SHDFND739100900 VERTEX PHARMACEUTICALS INCCOM92532F100257511981SHDFND21198100 VERTIV HOLDINGS COCOM CL A92537N108653244SHDFND2324400 VERTIV HOLDINGS COCOM CL A92537N1087013350657SHDFND1522210298436 VIACOMCBS INCCL B92556H20633555744006SHDFND14011080342898 VIACOMCBS INCCL B92556H2065665125603SHDFND1012560300 VIACOMCBS INCCL B92556H2069682214678SHDFND2178521036157 VICI PPTYS INCCOM92565210932911636SHDFND11163600 VICI PPTYS INCCOM925652109481695SHDFND2169500 VISA INCCOM CL A92826C8391421767147SHDFND30067147 VISA INCCOM CL A92826C839176090831672SHDFND183167200 VISA INCCOM CL A92826C83984729400173SHDFND22888280111345 WABTECCOM929740108212826879SHDFND12687900 WABTECCOM92974010874940SHDFND294000 WALMART INCCOM93114210313179696SHDFND2969600 WALMART INCCOM9311421035313910SHDFND1391000 WARNER MUSIC GROUP CORPCOM CL A9345502035640164284SHDFND201642840 WASTE CONNECTIONS INCCOM94106B10128833267023SHDFND2189834077189 WASTE CONNECTIONS INCCOM94106B101514547650SHDFND30047650 WASTE CONNECTIONS INCCOM94106B10169494643580SHDFND164358000 WASTE MGMT INC DELCOM94106L109148111480SHDFND21148000 WELLS FARGO CO NEWCOM949746101232159400SHDFND25940000 WELLS FARGO CO NEWCOM9497461015683145465SHDFND114546500 WELLTOWER INCCOM95040Q104147920649SHDFND22064900 WELLTOWER INCCOM95040Q104561278346SHDFND1946077400 WESTERN UN COCOM95980210960424480SHDFND22448000 WEYERHAEUSER CO MTN BECOM NEW96216610419523548402SHDFND11384300409972 WEYERHAEUSER CO MTN BECOM NEW962166104200556321SHDFND105632100 WEYERHAEUSER CO MTN BECOM NEW962166104354699602SHDFND283375016227 WHIRLPOOL CORPCOM963320106285212941SHDFND11294100 WHIRLPOOL CORPCOM96332010632146SHDFND214600 WIDEOPENWEST INCCOM96758W1019458695927SHDFND769592700 WILLIAMS SONOMA INCCOM969904101204011383SHDFND11138300 WILLIAMS SONOMA INCCOM96990410178438SHDFND243800 XCEL ENERGY INCCOM98389B10084512704SHDFND21270400 XYLEM INCCOM98419M10035230334953SHDFND133495300 XYLEM INCCOM98419M1005144887SHDFND2488700 YANDEX N VSHS CLASS AN97284108168526300SHDFND12630000 YANDEX N VSHS CLASS AN97284108277443300SHDFND24330000 ZIMMER BIOMET HOLDINGS INCCOM98956P10217451109017SHDFND158765050252 ZIMMER BIOMET HOLDINGS INCCOM98956P102308519273SHDFND101927300 ZIMMER BIOMET HOLDINGS INCCOM98956P102511431949SHDFND22654905400 ZIONS BANCORPORATION N ACOM98970110726062474191SHDFND12897700184421 ZIONS BANCORPORATION N ACOM989701107379469026SHDFND106902600 ZIONS BANCORPORATION N ACOM9897011075768104944SHDFND285763019181 ZOETIS INCCL A98978V10350737322183SHDFND2234308087875 ZOETIS INCCL A98978V103833952950SHDFND30052950 ZOETIS INCCL A98978V10395982609488SHDFND160948800 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041933948SHDFND1394800 ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1049364191503SHDFND219150300 ZSCALER INCCOM98980G1021961139SHDFND1113900 ZSCALER INCCOM98980G102949255295SHDFND25529500