0000850401-22-000030.txt : 20221027
0000850401-22-000030.hdr.sgml : 20221027
20221027120644
ACCESSION NUMBER: 0000850401-22-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221336034
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
09-30-2022
09-30-2022
TCW GROUP INC
865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-02494
Y
This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC, Sepulveda Management LLC and TCW Special Situations, LLC are included in this Form 13F report. ALPS Advisors, Inc., Cornerstone Advisors, Inc., GuideStone Capital Management, LLC, and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein.
Meredith Jackson
Executive Vice President & General Counsel
213-244-0796
Meredith Jackson
Los Angeles
CA
10-27-2022
10
617
6836050
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
7
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
ABBVIE INCCOM00287Y10923459174794SHDFND2163537011257
ABBVIE INCCOM00287Y10924534182801SHDFND198909083892
ACADIA HEALTHCARE COMPANY INCOM00404A109236930296SHDFND13029600
ACADIA HEALTHCARE COMPANY INCOM00404A1093174060SHDFND2406000
ACTIVISION BLIZZARD INCCOM00507V109577877723SHDFND17772300
ACTIVISION BLIZZARD INCCOM00507V1096418617SHDFND2861700
ADAPTHEALTH CORPCOMMON STOCK00653Q102371961SHDFND2196100
ADAPTHEALTH CORPCOMMON STOCK00653Q10246624804SHDFND12480400
ADOBE SYSTEMS INCORPORATEDCOM00724F10131881115848SHDFND270069352342256
ADOBE SYSTEMS INCORPORATEDCOM00724F10167873246633SHDFND124663300
ADOBE SYSTEMS INCORPORATEDCOM00724F101729526507SHDFND30026507
AES CORPCOM00130H105226821003644SHDFND2938031065613
AES CORPCOM00130H105299871326861SHDFND17352010591660
AES CORPCOM00130H1053067135710SHDFND1013571000
AGILENT TECHNOLOGIES INCCOM00846U101414734118SHDFND13411800
AGILENT TECHNOLOGIES INCCOM00846U1015774751SHDFND2475100
AGNC INVT CORPCOM00123Q1042097249041SHDFND124904100
AGNC INVT CORPCOM00123Q1045153612000SHDFND461200000
AIR TRANSPORT SERVICES GRP ICOM00922R10511699485656SHDFND748565600
ALEXANDRIA REAL ESTATE EQ INCOM015271109228016262SHDFND11626200
ALEXANDRIA REAL ESTATE EQ INCOM0152711094933520SHDFND2352000
ALGOMA STL GROUP INCCOM015658107117541825140SHDFND7182514000
ALIGN TECHNOLOGY INCCOM0162551011713582732SHDFND252048030684
ALIGN TECHNOLOGY INCCOM01625510138439185596SHDFND118559600
ALIGN TECHNOLOGY INCCOM016255101404819546SHDFND30019546
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ALPHABET INCCAP STK CL A02079K3058298669SHDFND1866900
ALPHABET INCCAP STK CL C02079K1071640511706200SHDFND1170620000
ALPHABET INCCAP STK CL C02079K10717890186060SHDFND300186060
ALPHABET INCCAP STK CL C02079K10775243782561SHDFND24916410290920
ALTRIA GROUP INCCOM02209S10317420SHDFND242000
ALTRIA GROUP INCCOM02209S10351212670SHDFND11267000
AMAZON COM INCCOM0231351061552991374328SHDFND1137432800
AMAZON COM INCCOM02313510616747148200SHDFND300148200
AMAZON COM INCCOM02313510686214762957SHDFND251309717660232200
AMERICAN HOMES 4 RENTCL A02665T3063119494SHDFND1949400
AMERICAN HOMES 4 RENTCL A02665T306581757SHDFND2175700
AMERICAN TOWER CORP NEWCOM03027X100116758543821SHDFND1508335035486
AMERICAN TOWER CORP NEWCOM03027X1001176654800SHDFND30054800
AMERICAN TOWER CORP NEWCOM03027X10052031242342SHDFND2156371085971
AMERICOLD REALTY TRUST INCCOM03064D10826610830SHDFND11083000
AMERICOLD REALTY TRUST INCCOM03064D108612489SHDFND2248900
AMERIPRISE FINL INCCOM03076C1062174386299SHDFND28135204947
AMERIPRISE FINL INCCOM03076C1062509999618SHDFND151825047793
AMERIPRISE FINL INCCOM03076C106290411528SHDFND101152800
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AMETEK INCCOM0311001007997048SHDFND2704800
AMGEN INCCOM0311621001053146723SHDFND24244204281
AMGEN INCCOM0311621001691475042SHDFND136368038674
AMGEN INCCOM03116210019528660SHDFND10866000
AMPHENOL CORP NEWCL A0320951015438104SHDFND2810400
AMPHENOL CORP NEWCL A032095101644396222SHDFND10096222
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394581266986SHDFND226698600
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083971141441SHDFND14144100
APARTMENT INVT & MGMT COCL A03748R7477610349SHDFND21034900
APARTMENT INVT & MGMT COCL A03748R747852116727SHDFND111672700
APOLLO GLOBAL MGMT INCCOM03769M106140230154SHDFND103015400
APOLLO GLOBAL MGMT INCCOM03769M106391984273SHDFND271127013146
APOLLO GLOBAL MGMT INCCOM03769M1069947213911SHDFND1939040120007
APPLE INCCOM03783310042618308379SHDFND2297708106710
APPLE INCCOM0378331007215220SHDFND1522000
ARCH CAP GROUP LTDORDG0450A1051232694SHDFND2269400
ARCH CAP GROUP LTDORDG0450A105176638783SHDFND13878300
ARCH RESOURCES INCCL A03940R107996884050SHDFND78405000
ARCOSA INCCOM0396531001041811SHDFND2181100
ARCOSA INCCOM039653100132323129SHDFND12312900
ARES CAPITAL CORPCOM04010L10316028949528SHDFND294952800
ARES CAPITAL CORPCOM04010L10320712264SHDFND11226400
ARISTA NETWORKS INCCOM04041310621277188478SHDFND218847800
ARISTA NETWORKS INCCOM0404131067036227SHDFND1622700
ASML HOLDING N VN Y REGISTRY SHSN070592103281178996SHDFND257099021897
ASML HOLDING N VN Y REGISTRY SHSN0705921053571128977SHDFND112897700
ASML HOLDING N VN Y REGISTRY SHSN07059210579213944SHDFND30013944
ASSURED GUARANTY LTDCOMG0585R106621286SHDFND2128600
ASSURED GUARANTY LTDCOMG0585R10676415773SHDFND11577300
AT&T INCCOM00206R10211345739602SHDFND14333160306286
AT&T INCCOM00206R102115074973SHDFND107497300
AT&T INCCOM00206R10211966780078SHDFND26851475927235659
AT&T INCCOM00206R1029562SHDFND456200
AUTODESK INCCOM052769106499026712SHDFND10026712
AUTODESK INCCOM05276910678416SHDFND241600
AVALONBAY CMNTYS INCCOM053484101128696SHDFND269600
AVALONBAY CMNTYS INCCOM053484101485926379SHDFND11333025046
AVNET INCCOM053807103124934579SHDFND13457900
AVNET INCCOM053807103621709SHDFND2170900
BAIDU INCSPON ADR REP A0567521082462091SHDFND1209100
BAIDU INCSPON ADR REP A056752108853072600SHDFND27260000
BAKER HUGHES COMPANYCL A05722G100209701000491SHDFND15965060403985
BAKER HUGHES COMPANYCL A05722G1002334111335SHDFND1011133500
BAKER HUGHES COMPANYCL A05722G1007986381018SHDFND2334584046434
BANK OZKCOM06417N10313813349155SHDFND734915500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702608422785SHDFND12278500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026522441SHDFND2244100
BILL COM HLDGS INCCOM09004310015276115404SHDFND211540400
BILL COM HLDGS INCCOM0900431004893692SHDFND1369200
BK OF AMERICA CORPCOM060505104102533947SHDFND13394700
BLACKSTONE INCCOM09260D107155318558SHDFND11855800
BLACKSTONE INCCOM09260D107641876673SHDFND27667300
BORGWARNER INCCOM0997241063255103653SHDFND110365300
BORGWARNER INCCOM09972410695530404SHDFND23040400
BOSTON PROPERTIES INCCOM10112110123305SHDFND230500
BOSTON PROPERTIES INCCOM101121101271936271SHDFND11897034374
BOSTON SCIENTIFIC CORPCOM10113710725291653006SHDFND24149330238073
BOSTON SCIENTIFIC CORPCOM101137107549451418660SHDFND1141866000
BOSTON SCIENTIFIC CORPCOM1011371075883151897SHDFND300151897
BP PLCSPONSORED ADR05562210457920274SHDFND12027400
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20022615308SHDFND11530800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1093551562758SHDFND1382230524535
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109548554SHDFND2855400
BRITISH AMERN TOB PLCSPONSORED ADR11044810755815706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U105156884911SHDFND18491100
BRIXMOR PPTY GROUP INCCOM11120U1051669002SHDFND2900200
BROADCOM INCCOM11135F1012359153132SHDFND25025402878
BROADCOM INCCOM11135F10131016983SHDFND10698300
BROADCOM INCCOM11135F1013291774136SHDFND142007032129
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10558417876SHDFND21787600
CARLISLE COS INCCOM142339100430515353SHDFND11535300
CARLISLE COS INCCOM142339100534619066SHDFND21906600
CBRE GROUP INCCL A12504L1093014461SHDFND2446100
CBRE GROUP INCCL A12504L109451566884SHDFND11742065142
CENTENE CORP DELCOM15135B10112950166433SHDFND2136536029897
CENTENE CORP DELCOM15135B10119243SHDFND424300
CENTENE CORP DELCOM15135B10132874422495SHDFND11750350247460
CENTENE CORP DELCOM15135B101499264155SHDFND106415500
CHATHAM LODGING TRCOM16208T102404103SHDFND2410300
CHATHAM LODGING TRCOM16208T10255055680SHDFND15568000
CHECK POINT SOFTWARE TECH LTORDM2246510411639103900SHDFND210390000
CHECK POINT SOFTWARE TECH LTORDM224651043853441SHDFND1344100
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172664484100SHDFND78410000
CHESAPEAKE ENERGY CORPCOM16516773517938190400SHDFND719040000
CHEVRON CORP NEWCOM1667641001164181026SHDFND27762403402
CHEVRON CORP NEWCOM1667641001251987134SHDFND152415034719
CHEVRON CORP NEWCOM16676410013299253SHDFND10925300
CHORD ENERGY CORPORATIONCOM NEW67421520722061161300SHDFND716130000
CHORD ENERGY CORPORATIONCOM NEW67421520762454SHDFND245400
CHURCH & DWIGHT CO INCCOM1713401023564982SHDFND2498200
CHURCH & DWIGHT CO INCCOM171340102428660000SHDFND136459023541
CISCO SYS INCCOM17275R1022436074SHDFND1607400
CISCO SYS INCCOM17275R1028818220442SHDFND222044200
CITIGROUP INCCOM NEW172967424169240615SHDFND229490011125
CITIGROUP INCCOM NEW1729674247818187618SHDFND199153088465
CITIGROUP INCCOM NEW17296742493722480SHDFND102248000
CIVEO CORP CDACOM NEW17878Y20713235526674SHDFND752667400
CIVEO CORP CDACOM NEW17878Y2071365410SHDFND2541000
CLEARWAY ENERGY INCCL A18539C10570724287SHDFND22428700
COGNEX CORPCOM1924221032856885SHDFND1688500
COGNEX CORPCOM1924221038547206200SHDFND220620000
COMCAST CORP NEWCL A20030N10112589429223SHDFND2398488030735
COMCAST CORP NEWCL A20030N10116466561400SHDFND12760220285378
COMCAST CORP NEWCL A20030N101229778325SHDFND107832500
CONAGRA BRANDS INCCOM20588710211480351832SHDFND11902960161536
CONAGRA BRANDS INCCOM205887102129339637SHDFND103963700
CONAGRA BRANDS INCCOM2058871024546139333SHDFND2116004023329
CONOCOPHILLIPSCOM20825C104123312045SHDFND11204500
CONOCOPHILLIPSCOM20825C10465632SHDFND263200
CONSOLIDATED EDISON INCCOM209115104101711859SHDFND21185900
COPART INCCOM217204106372735030SHDFND10035030
CORNING INCCOM21935010511735404384SHDFND11906540213730
CORNING INCCOM219350105127744017SHDFND104401700
CORNING INCCOM21935010513342459752SHDFND2442229017523
CORTEVA INCCOM22052L104348460967SHDFND16096700
CORTEVA INCCOM22052L1048004140061SHDFND214006100
COSTAR GROUP INCCOM22160N1091271819SHDFND2181900
COSTAR GROUP INCCOM22160N1099087130464SHDFND1110350119429
COSTCO WHSL CORP NEWCOM22160K10550775107512SHDFND276631030881
COSTCO WHSL CORP NEWCOM22160K10587088184404SHDFND118440400
COSTCO WHSL CORP NEWCOM22160K105931119716SHDFND30019716
COTERRA ENERGY INCCOM12709710316629SHDFND262900
COTERRA ENERGY INCCOM12709710328710983SHDFND11098300
COTY INCCOM CL A2220702031207190949SHDFND119094900
COTY INCCOM CL A2220702038313203SHDFND21320300
CROWDSTRIKE HLDGS INCCL A22788C10541302250602SHDFND2200009050593
CROWDSTRIKE HLDGS INCCL A22788C10549684301465SHDFND130146500
CROWDSTRIKE HLDGS INCCL A22788C105520631587SHDFND30031587
CROWN CASTLE INCCOM22822V1013172194SHDFND2219400
CROWN CASTLE INCCOM22822V101383326514SHDFND10026514
CYBERARK SOFTWARE LTDSHSM2682V1083762509SHDFND1250900
CYBERARK SOFTWARE LTDSHSM2682V108904160300SHDFND26030000
D R HORTON INCCOM23331A1093174710SHDFND2471000
D R HORTON INCCOM23331A109432164150SHDFND119349044801
DANAHER CORPORATIONCOM23585110210794179SHDFND2417900
DANAHER CORPORATIONCOM235851102865033489SHDFND13348900
DARDEN RESTAURANTS INCCOM23719410516394129784SHDFND2119586010198
DARDEN RESTAURANTS INCCOM23719410523449185631SHDFND192028093603
DARDEN RESTAURANTS INCCOM237194105287222732SHDFND102273200
DATADOG INCCL A COM23804L10311855133532SHDFND213353200
DATADOG INCCL A COM23804L1033443878SHDFND1387800
DEERE & COCOM2441991051345640300SHDFND24030000
DEERE & COCOM2441991054941481SHDFND1148100
DEXCOM INCCOM25213110723639293508SHDFND21856400107868
DEXCOM INCCOM25213110752829655935SHDFND165593500
DEXCOM INCCOM252131107551268444SHDFND30068444
DHT HOLDINGS INCSHS NEWY2065G1216133811251SHDFND781125100
DICKS SPORTING GOODS INCCOM2533931021011096613SHDFND28808708526
DICKS SPORTING GOODS INCCOM25339310214655140049SHDFND172678067371
DICKS SPORTING GOODS INCCOM253393102180617256SHDFND101725600
DIGITAL RLTY TR INCCOM253868103105810671SHDFND10010671
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB541315983000PRNDFND4598300000
DISNEY WALT COCOM254687106149815885SHDFND23445124400
DOUBLEVERIFY HLDGS INCCOM25862V105133648849SHDFND20488490
DUPONT DE NEMOURS INCCOM26614N10214859294819SHDFND11548090140010
DUPONT DE NEMOURS INCCOM26614N102159031557SHDFND103155700
DUPONT DE NEMOURS INCCOM26614N1026658132112SHDFND2117734014378
DXC TECHNOLOGY COCOM23355L106291165SHDFND2116500
DXC TECHNOLOGY COCOM23355L10672529632SHDFND12963200
EATON CORP PLCSHSG291831031156286700SHDFND28670000
EATON CORP PLCSHSG291831033422566SHDFND1256600
EBAY INC.COM278642103263771638SHDFND27163800
EBAY INC.COM27864210394525685SHDFND12568500
ELECTRONIC ARTS INCCOM285512109222419223SHDFND24876143470
ELEVANCE HEALTH INCCOM0367521031647036258SHDFND23625800
ELEVANCE HEALTH INCCOM036752103712715689SHDFND11568900
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109101049857SHDFND20498570
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001141103400SHDFND110340000
ENPHASE ENERGY INCCOM29355A10743684157438SHDFND2120063037375
ENPHASE ENERGY INCCOM29355A10762488225206SHDFND122520600
ENPHASE ENERGY INCCOM29355A107647823346SHDFND30023346
ENTERPRISE PRODS PARTNERS LCOM293792107241025SHDFND4102500
ENTERPRISE PRODS PARTNERS LCOM29379210791338393SHDFND13839300
ENVISTA HOLDINGS CORPORATIONCOM29415F104351069SHDFND2106900
ENVISTA HOLDINGS CORPORATIONCOM29415F10452716074SHDFND11607400
EPAM SYS INCCOM29414B104171471SHDFND147100
EPAM SYS INCCOM29414B104880424308SHDFND22430800
EQUIFAX INCCOM294429105249114528SHDFND13268011260
EQUINIX INCCOM29444U70030215311SHDFND2531100
EQUINIX INCCOM29444U700953416761SHDFND15676011085
EQUITABLE HLDGS INCCOM29452E101124347160SHDFND14716000
EQUITABLE HLDGS INCCOM29452E101803053SHDFND2305300
EQUITY RESIDENTIALSH BEN INT29476L10735525SHDFND252500
EQUITY RESIDENTIALSH BEN INT29476L107456267866SHDFND13205064661
EXXON MOBIL CORPCOM30231G10228754329335SHDFND11713600157975
EXXON MOBIL CORPCOM30231G10231422359885SHDFND2343010016875
EXXON MOBIL CORPCOM30231G102368342182SHDFND104218200
FACTSET RESH SYS INCCOM30307510511032757SHDFND2275700
FACTSET RESH SYS INCCOM303075105916122896SHDFND12289600
FASTENAL COCOM3119001042064476SHDFND2447600
FASTENAL COCOM3119001044209122SHDFND1912200
FISERV INCCOM33773810810374110867SHDFND294749016118
FISERV INCCOM33773810828547305083SHDFND11342850170798
FISERV INCCOM337738108303732458SHDFND103245800
FLEX LTDORDY2573F1022274136488SHDFND1013648800
FLEX LTDORDY2573F1025973358530SHDFND2303687054843
FLEX LTDORDY2573F1028582515100SHDFND1416554098546
FOX CORPCL A COM35137L10510668347718SHDFND2318774028944
FOX CORPCL A COM35137L10518469601987SHDFND13210610280926
FOX CORPCL A COM35137L105208167819SHDFND106781900
FREEPORT-MCMORAN INCCL B35671D85714910545564SHDFND12698090275755
FREEPORT-MCMORAN INCCL B35671D857180465999SHDFND106599900
FREEPORT-MCMORAN INCCL B35671D8576411234592SHDFND2201720032872
FRONTIER COMMUNICATIONS PARECOM35909D10910879464300SHDFND746430000
FRONTIER COMMUNICATIONS PARECOM35909D109212390600SHDFND19060000
FRONTIER COMMUNICATIONS PARECOM35909D10988437712SHDFND23771200
FS BANCORP INCCOM30263Y1046391234444SHDFND723444400
FS KKR CAP CORPCOM30263520612368729655SHDFND272965500
FS KKR CAP CORPCOM302635206754433SHDFND1443300
FULGENT GENETICS INCCOM359664109136SHDFND23600
FULGENT GENETICS INCCOM359664109357293700SHDFND79370000
GAMING & LEISURE PPTYS INCCOM36467J10822492SHDFND449200
GAMING & LEISURE PPTYS INCCOM36467J1087300165000SHDFND716500000
GAMING & LEISURE PPTYS INCCOM36467J108801808SHDFND2180800
GAMING & LEISURE PPTYS INCCOM36467J1088820199359SHDFND1433140156045
GENERAL ELECTRIC COCOM NEW36960430119480314645SHDFND11682380146407
GENERAL ELECTRIC COCOM NEW369604301228436891SHDFND103689100
GENERAL ELECTRIC COCOM NEW3696043016900111447SHDFND210928702160
GILEAD SCIENCES INCCOM37555810310952177529SHDFND2158497019032
GILEAD SCIENCES INCCOM37555810321791353230SHDFND11939170159313
GILEAD SCIENCES INCCOM375558103236638347SHDFND103834700
GLOBANT S ACOML443851092201177SHDFND1117700
GLOBANT S ACOML44385109740039554SHDFND23955400
GREAT LAKES DREDGE & DOCK COCOM390607109116541537438SHDFND7153743800
GUESS INCCOM401617105342315SHDFND2231500
GUESS INCCOM40161710541528257SHDFND12825700
HANNON ARMSTRONG SUST INFR CCOM41068X10037912666SHDFND21266600
HEICO CORP NEWCOM42280610913499366SHDFND2936600
HEICO CORP NEWCOM42280610923581163783SHDFND173058090725
HENRY SCHEIN INCCOM806407102100115226SHDFND11522600
HENRY SCHEIN INCCOM8064071021382104SHDFND2210400
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002470151725SHDFND415172500
HERTZ GLOBAL HLDGS INCCOM NEW42806J700543333SHDFND2333300
HERTZ GLOBAL HLDGS INCCOM NEW42806J70060737286SHDFND13728600
HOME DEPOT INCCOM43707610232252116879SHDFND274588042291
HOME DEPOT INCCOM43707610267447244426SHDFND124442600
HOME DEPOT INCCOM437076102744526980SHDFND30026980
HP INCCOM40434L105136954952SHDFND15495200
HP INCCOM40434L1055691228384SHDFND222838400
HYATT HOTELS CORPCOM CL A44857910291011240SHDFND20112400
IDEX CORPCOM45167R104329916509SHDFND1559015950
IDEX CORPCOM45167R10436182SHDFND218200
IHS HOLDING LIMITEDORD SHSG4701H109718128642SHDFND212864200
IHS HOLDING LIMITEDORD SHSG4701H109909162976SHDFND100162976
INFOSYS LTDSPONSORED ADR4567881082225131133SHDFND213113300
INTEL CORPCOM4581401001475691SHDFND1569100
INTEL CORPCOM4581401004589178091SHDFND217809100
INTERCONTINENTAL EXCHANGE INCOM45866F10420406225854SHDFND2213358012496
INTERCONTINENTAL EXCHANGE INCOM45866F10422705251297SHDFND11248450126452
INTERCONTINENTAL EXCHANGE INCOM45866F104292532378SHDFND103237800
INTERNATIONAL BUSINESS MACHSCOM45920010115068126824SHDFND2112438014386
INTERNATIONAL BUSINESS MACHSCOM45920010130053252948SHDFND11302720122676
INTERNATIONAL BUSINESS MACHSCOM459200101347529250SHDFND102925000
INTERNATIONAL FLAVORS&FRAGRACOM459506101479952840SHDFND24744305397
INTERNATIONAL FLAVORS&FRAGRACOM4595061019593105613SHDFND162968042645
INTERNATIONAL FLAVORS&FRAGRACOM45950610199410945SHDFND101094500
INTERPUBLIC GROUP COS INCCOM46069010020790SHDFND279000
INTERPUBLIC GROUP COS INCCOM46069010026910495SHDFND11049500
INVITATION HOMES INCCOM46187W1074115121841SHDFND1215480100293
IQVIA HLDGS INCCOM46266C10530668169305SHDFND2103507065798
IQVIA HLDGS INCCOM46266C10567002369890SHDFND136989000
IQVIA HLDGS INCCOM46266C105743741055SHDFND30041055
ISHARES TRMBS ETF46428858810450114112SHDFND111411200
ISHARES TRMSCI EAFE ETF46428746558310410SHDFND11041000
JACOBS SOLUTIONS INCCOM46982L108112210345SHDFND11034500
JACOBS SOLUTIONS INCCOM46982L108870SHDFND27000
JD.COM INCSPON ADR CL A47215P10610850215700SHDFND221570000
JD.COM INCSPON ADR CL A47215P1062875702SHDFND1570200
JOHNSON & JOHNSONCOM47816010419037116531SHDFND211653100
JOHNSON & JOHNSONCOM478160104394224129SHDFND12412900
JOHNSON CTLS INTL PLCSHSG5150210519736400966SHDFND2371158029808
JOHNSON CTLS INTL PLCSHSG5150210528221573373SHDFND12977690275604
JOHNSON CTLS INTL PLCSHSG51502105340769216SHDFND106921600
JONES LANG LASALLE INCCOM48020Q1071479597932SHDFND135923062009
JONES LANG LASALLE INCCOM48020Q107170011254SHDFND101125400
JONES LANG LASALLE INCCOM48020Q107491032504SHDFND22755104953
JPMORGAN CHASE & COCOM46625H10014560139333SHDFND2124264015069
JPMORGAN CHASE & COCOM46625H10030992296572SHDFND11583430138229
JPMORGAN CHASE & COCOM46625H100351633642SHDFND103364200
JUNIPER NETWORKS INCCOM48203R10413778527486SHDFND12247420302744
JUNIPER NETWORKS INCCOM48203R104212181211SHDFND108121100
JUNIPER NETWORKS INCCOM48203R1045598214320SHDFND2185150029170
KEURIG DR PEPPER INCCOM49271V100170047472SHDFND104747200
KEURIG DR PEPPER INCCOM49271V10017124478060SHDFND11705610307499
KEURIG DR PEPPER INCCOM49271V100235565740SHDFND246540019200
KEYCORPCOM4932671082324145081SHDFND114508100
KINDER MORGAN INC DELCOM49456B10112280737972SHDFND273797200
KINDER MORGAN INC DELCOM49456B101895341SHDFND1534100
KINGSTONE COS INCCOM4967191051676630240SHDFND763024000
KIRBY CORPCOM497266106102416858SHDFND11685800
KIRBY CORPCOM497266106801312SHDFND2131200
KITE RLTY GROUP TRCOM NEW49803T300171005SHDFND2100500
KITE RLTY GROUP TRCOM NEW49803T30079045872SHDFND14587200
KT CORPSPONSORED ADR48268K10124620100SHDFND12010000
KT CORPSPONSORED ADR48268K101907400SHDFND2740000
LAM RESEARCH CORPCOM5128071081011527637SHDFND22763700
LAM RESEARCH CORPCOM512807108339926SHDFND192600
LENNAR CORPCL A52605710414248191120SHDFND2169707021413
LENNAR CORPCL A52605710434094457337SHDFND12146820242655
LENNAR CORPCL A526057104381951231SHDFND105123100
LIBERTY GLOBAL PLCSHS CL AG5480U1047447SHDFND144700
LIBERTY GLOBAL PLCSHS CL AG5480U10475848651SHDFND24865100
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854249442624SHDFND20426240
LINDE PLCSHSG5494J1032861060SHDFND2106000
LINDE PLCSHSG5494J103952035312SHDFND16368028944
LIONS GATE ENTMNT CORPCL B NON VTG5359195006030867600SHDFND786760000
LIVE NATION ENTERTAINMENT INCOM538034109110014467SHDFND21173132940
LULULEMON ATHLETICA INCCOM5500211091107139600SHDFND23960000
LULULEMON ATHLETICA INCCOM5500211094261524SHDFND1152400
LXP INDUSTRIAL TRUSTCOM5290431011286140438SHDFND114043800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113415070SHDFND21507000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100682SHDFND18200
M & T BK CORPCOM55261F1042641500SHDFND1150000
M & T BK CORPCOM55261F104299016960SHDFND21696000
M/I HOMES INCCOM55305B1012918044SHDFND2804400
M/I HOMES INCCOM55305B10181722550SHDFND12255000
MANHATTAN ASSOCIATES INCCOM562750109252018941SHDFND10018941
MANITOWOC CO INCCOM NEW563571405162038SHDFND2203800
MANITOWOC CO INCCOM NEW56357140521227342SHDFND12734200
MARATHON PETE CORPCOM56585A102102810353SHDFND11035300
MARVELL TECHNOLOGY INCCOM573874104190944487SHDFND16587037900
MARVELL TECHNOLOGY INCCOM5738741048702202803SHDFND220280300
MASTERCARD INCORPORATEDCL A57636Q10436110126995SHDFND279714047281
MASTERCARD INCORPORATEDCL A57636Q10480209282090SHDFND128209000
MASTERCARD INCORPORATEDCL A57636Q104858630196SHDFND30030196
MCKESSON CORPCOM58155Q1031787152583SHDFND24625006333
MCKESSON CORPCOM58155Q10340986120594SHDFND164062056532
MCKESSON CORPCOM58155Q103508414960SHDFND101496000
MEDTRONIC PLCSHSG5960L103108913485SHDFND101348500
MEDTRONIC PLCSHSG5960L10314979185498SHDFND217994905549
MEDTRONIC PLCSHSG5960L1039263114709SHDFND159233055476
MERCK & CO INCCOM58933Y10587410154SHDFND21015400
META PLATFORMS INCCL A30303M102280620679SHDFND30020679
META PLATFORMS INCCL A30303M10231563232625SHDFND1208068024557
META PLATFORMS INCCL A30303M10239667292357SHDFND2246864966235831
META PLATFORMS INCCL A30303M1029647106SHDFND10710600
METLIFE INCCOM59156R10810618174697SHDFND2144727029970
METLIFE INCCOM59156R10831501518274SHDFND12839710234303
METLIFE INCCOM59156R108359259091SHDFND105909100
METTLER TOLEDO INTERNATIONALCOM5926881051583414605SHDFND1569108914
METTLER TOLEDO INTERNATIONALCOM592688105743685SHDFND268500
MICRON TECHNOLOGY INCCOM59511210318279364842SHDFND2351503133390
MICRON TECHNOLOGY INCCOM59511210350310041SHDFND11004100
MICROSOFT CORPCOM5949181041126348358SHDFND30048358
MICROSOFT CORPCOM594918104114928493464SHDFND1423615069849
MICROSOFT CORPCOM59491810490680389353SHDFND2302716913577502
MOLINA HEALTHCARE INCCOM60855R1001400742465SHDFND23514007325
MOLINA HEALTHCARE INCCOM60855R10034838105620SHDFND144642060978
MOLINA HEALTHCARE INCCOM60855R100511015493SHDFND101549300
MORGAN STANLEYCOM NEW61744644817481221246SHDFND2206769014477
MORGAN STANLEYCOM NEW61744644820228256018SHDFND11348240121194
MORGAN STANLEYCOM NEW617446448230829216SHDFND102921600
MORNINGSTAR INCCOM61770010910274839SHDFND2483900
MORNINGSTAR INCCOM6177001091159754622SHDFND139314015308
MOTOROLA SOLUTIONS INCCOM NEW6200763071732277340SHDFND27734000
MOTOROLA SOLUTIONS INCCOM NEW620076307413518462SHDFND16984011478
MSCI INCCOM55354G1003992SHDFND29200
MSCI INCCOM55354G100549813036SHDFND1539807638
NEWMONT CORPCOM65163910670916878SHDFND21687800
NEXTERA ENERGY INCCOM65339F101126716159SHDFND21615900
NEXTERA ENERGY INCCOM65339F1012913711SHDFND1371100
NI HLDGS INCCOM65342T1068844661978SHDFND766197800
NICHOLAS FINL INC BCCOM NEW65373J2093484612281SHDFND761228100
NIKE INCCL B65410610320756249717SHDFND2155779093938
NIKE INCCL B65410610343525523638SHDFND152363800
NIKE INCCL B654106103486858560SHDFND30058560
NOV INCCOM62955J10361537982SHDFND13798200
NOV INCCOM62955J103975971SHDFND2597100
NOVARTIS AGSPONSORED ADR66987V1091071404SHDFND2140400
NOVARTIS AGSPONSORED ADR66987V109537870755SHDFND17075500
NVENT ELECTRIC PLCSHSG6700G107266384256SHDFND28425600
NVENT ELECTRIC PLCSHSG6700G1075165163392SHDFND116339200
NVIDIA CORPORATIONCOM67066G1041007182967SHDFND30082967
NVIDIA CORPORATIONCOM67066G10457361472531SHDFND23385734021129937
NVIDIA CORPORATIONCOM67066G10491760755913SHDFND175591300
NXP SEMICONDUCTORS N VCOMN6596X1092941995SHDFND1199500
NXP SEMICONDUCTORS N VCOMN6596X109876259400SHDFND25940000
OAKTREE SPECIALTY LENDING COCOM67401P1081075179204SHDFND117920400
OAKTREE SPECIALTY LENDING COCOM67401P10824841275SHDFND24127500
ON SEMICONDUCTOR CORPCOM68218910520273325260SHDFND2299391025869
ON SEMICONDUCTOR CORPCOM68218910523885383210SHDFND11486250234585
ON SEMICONDUCTOR CORPCOM682189105398263882SHDFND106388200
ONEMAIN HLDGS INCCOM68268W103662245SHDFND2224500
ONEMAIN HLDGS INCCOM68268W10387229530SHDFND12953000
ORACLE CORPCOM68389X10513291217643SHDFND1127634090009
ORACLE CORPCOM68389X105146724023SHDFND22402300
PALO ALTO NETWORKS INCCOM69743510523109141089SHDFND214108900
PALO ALTO NETWORKS INCCOM6974351057594632SHDFND1463200
PARAMOUNT GLOBALCLASS B COM92556H206121463759SHDFND106375900
PARAMOUNT GLOBALCLASS B COM92556H2063951207487SHDFND21455323360128354
PARAMOUNT GLOBALCLASS B COM92556H2067834411473SHDFND11640330247440
PAYPAL HLDGS INCCOM70450Y10321265247071SHDFND2155771091300
PAYPAL HLDGS INCCOM70450Y10347437551145SHDFND155114500
PAYPAL HLDGS INCCOM70450Y103492857252SHDFND30057252
PEBBLEBROOK HOTEL TRCOM70509V100133391870SHDFND19187000
PEBBLEBROOK HOTEL TRCOM70509V10023716314SHDFND21631400
PEPSICO INCCOM71344810827234166815SHDFND215893807877
PEPSICO INCCOM713448108303218571SHDFND101857100
PEPSICO INCCOM71344810831185191014SHDFND1114195076819
PERRIGO CO PLCSHSG97822103162745639SHDFND24563900
PERRIGO CO PLCSHSG9782210384423666SHDFND12366600
PFIZER INCCOM717081103217049600SHDFND212615036985
PFIZER INCCOM7170811032425520SHDFND1552000
PINDUODUO INCSPONSORED ADS7223041021632600SHDFND1260000
PINDUODUO INCSPONSORED ADS7223041025328500SHDFND2850000
POPULAR INCCOM NEW7331747002383307SHDFND2330700
POPULAR INCCOM NEW733174700318844246SHDFND14424600
PPL CORPCOM69351T1066187244064SHDFND224406400
PROLOGIS INC.COM74340W103403039670SHDFND17916031754
PROLOGIS INC.COM74340W10374729SHDFND272900
QUALCOMM INCCOM74752510312115107228SHDFND210722800
QUALCOMM INCCOM7475251036045346SHDFND1534600
QUANTUM CORPCOM NEW74790650130112120168SHDFND2212016800
REDWOOD TR INCCOM758075402213625SHDFND2362500
REDWOOD TR INCCOM75807540247081870SHDFND18187000
REXFORD INDL RLTY INCCOM76169C100141127142SHDFND12714200
REXFORD INDL RLTY INCCOM76169C1002625037SHDFND2503700
RICHARDSON ELECTRS LTDCOM7631651071908126329SHDFND712632900
RITHM CAPITAL CORPCOM NEW64828T2013475474747SHDFND1974720377275
RITHM CAPITAL CORPCOM NEW64828T20192361261800SHDFND2126180000
RMR GROUP INCCL A74967R1069527402140SHDFND740214000
ROPER TECHNOLOGIES INCCOM77669610610052794SHDFND2279400
ROPER TECHNOLOGIES INCCOM776696106722020075SHDFND11585804217
S&P GLOBAL INCCOM78409V1041092635781SHDFND30035781
S&P GLOBAL INCCOM78409V104114735375747SHDFND1347093028654
S&P GLOBAL INCCOM78409V10446786153220SHDFND297170056050
SALESFORCE INCCOM79466L30246448322915SHDFND2226918095997
SALESFORCE INCCOM79466L30281032563347SHDFND156334700
SALESFORCE INCCOM79466L302880361200SHDFND30061200
SCHWAB CHARLES CORPCOM80851310532882457516SHDFND22882740169242
SCHWAB CHARLES CORPCOM80851310571592996132SHDFND199613200
SCHWAB CHARLES CORPCOM8085131057755107900SHDFND300107900
SCORPIO TANKERS INCSHSY7542C13013421319240SHDFND731924000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103221741646SHDFND14164600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036872129103SHDFND212910300
SEMPRACOM81685110910056705SHDFND1670500
SEMPRACOM8168511097875251SHDFND2525100
SERVICENOW INCCOM81762P102126179334152SHDFND133415200
SERVICENOW INCCOM81762P1021386436715SHDFND30036715
SERVICENOW INCCOM81762P10273675195110SHDFND2137597057513
SHELL PLCSPON ADS78025930560412146SHDFND11214600
SIGNATURE BK NEW YORK N YCOM82669G1041047569368SHDFND131114038254
SIGNATURE BK NEW YORK N YCOM82669G104165710974SHDFND101097400
SIGNATURE BK NEW YORK N YCOM82669G104437128946SHDFND22534803598
SIMON PPTY GROUP INC NEWCOM82880610911946133107SHDFND158729074378
SIMON PPTY GROUP INC NEWCOM828806109715579721SHDFND27556604155
SIMON PPTY GROUP INC NEWCOM8288061097588442SHDFND10844200
SITE CTRS CORPCOM82981J109373467SHDFND2346700
SITE CTRS CORPCOM82981J10984478804SHDFND17880400
SNOWFLAKE INCCL A83344510927559162149SHDFND2128420033729
SNOWFLAKE INCCL A83344510935730210228SHDFND121022800
SNOWFLAKE INCCL A833445109359021125SHDFND30021125
SOUTHWEST AIRLS COCOM84474110812290398494SHDFND739849400
SOUTHWEST AIRLS COCOM8447411081534951SHDFND2495100
SOUTHWEST AIRLS COCOM84474110849015900SHDFND11590000
SPDR S&P 500 ETF TRTR UNIT78462F1031438SHDFND43800
SPDR S&P 500 ETF TRTR UNIT78462F10343132120756SHDFND212075600
SPROUTS FMRS MKT INCCOM85208M10238213781SHDFND11378100
STARWOOD PPTY TR INCCOM85571B1059400515919SHDFND251591900
STERLING BANCORP INCCOM85917W10276081261640SHDFND7126164000
SUNCOKE ENERGY INCCOM86722A10395871650027SHDFND7165002700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109102326257SHDFND12625700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10916416SHDFND441600
SUNRUN INCCOM86771W10527910119SHDFND21011900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001792604SHDFND1260400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007887115033SHDFND211503300
TARGET CORPCOM87612E10615269102899SHDFND29705705842
TARGET CORPCOM87612E10616688112461SHDFND157868054593
TARGET CORPCOM87612E106188712718SHDFND101271800
TAYLOR MORRISON HOME CORPCOM87724P106113448638SHDFND14863800
TELEDYNE TECHNOLOGIES INCCOM879360105164486SHDFND248600
TELEDYNE TECHNOLOGIES INCCOM879360105595817656SHDFND10017656
TELEPHONE & DATA SYS INCCOM NEW87943382931322544SHDFND22254400
TELEPHONE & DATA SYS INCCOM NEW8794338293684265000SHDFND726500000
TELEPHONE & DATA SYS INCCOM NEW87943382955940206SHDFND14020600
TEREX CORP NEWCOM88077910322737SHDFND273700
TEREX CORP NEWCOM8807791032929808SHDFND1980800
TERRENO RLTY CORPCOM88146M101377671261SHDFND18651062610
TERRENO RLTY CORPCOM88146M10153998SHDFND299800
TESLA INCCOM88160R1012210983351SHDFND28335100
TESLA INCCOM88160R1017142693SHDFND1269300
TEXAS INSTRS INCCOM882508104345022291SHDFND11691020600
TEXAS INSTRS INCCOM8825081043602325SHDFND2232500
TEXTRON INCCOM88320310110217175361SHDFND117536100
TEXTRON INCCOM883203101291349993SHDFND104999300
TEXTRON INCCOM8832031018189140556SHDFND214055600
THE TRADE DESK INCCOM CL A88339J10530405508877SHDFND231261819020177239
THE TRADE DESK INCCOM CL A88339J1056197103711SHDFND300103711
THE TRADE DESK INCCOM CL A88339J105671861124452SHDFND11098942025510
TIPTREE INCCOM88822Q1035397501551SHDFND750155100
T-MOBILE US INCCOM872590104191814298SHDFND2542137560
T-MOBILE US INCCOM87259010426192SHDFND419200
TOLL BROTHERS INCCOM8894781031152741SHDFND2274100
TOLL BROTHERS INCCOM8894781035111121686SHDFND137532084154
TOPGOLF CALLAWAY BRANDS CORPCOM13119310491347391SHDFND20473910
TOTALENERGIES SESPONSORED ADS89151E1092324977SHDFND2497700
TOTALENERGIES SESPONSORED ADS89151E10953411488SHDFND11148800
TOWER SEMICONDUCTOR LTDSHS NEWM8791527422502SHDFND150200
TOWER SEMICONDUCTOR LTDSHS NEWM879152747232164593SHDFND216459300
TPG RE FIN TR INCCOM87266M1072142306043SHDFND1327660273277
TPG RE FIN TR INCCOM87266M107517218SHDFND2721800
TRANSDIGM GROUP INCCOM89364110012SHDFND2200
TRANSDIGM GROUP INCCOM893641100642112234SHDFND1230012004
TRANSDIGM GROUP INCCOM893641100713SHDFND41300
TRANSUNIONCOM89400J10720674347522SHDFND22199980127524
TRANSUNIONCOM89400J10744720751719SHDFND175171900
TRANSUNIONCOM89400J107484281400SHDFND30081400
TRAVEL PLUS LEISURE COCOM89416410232925SHDFND292500
TRAVEL PLUS LEISURE COCOM89416410241812241SHDFND11224100
TRIMBLE INCCOM8962391002184008SHDFND1400800
TRIMBLE INCCOM896239100529097471SHDFND29747100
TTM TECHNOLOGIES INCCOM87305R1091339101607SHDFND110160700
TTM TECHNOLOGIES INCCOM87305R109675072SHDFND2507200
TWILIO INCCL A90138F10211562167226SHDFND299891067335
TWILIO INCCL A90138F10227478397424SHDFND139742400
TWILIO INCCL A90138F102290742044SHDFND30042044
TWITTER INCCOM90184L102125528627SHDFND2510281170
UBER TECHNOLOGIES INCCOM90353T10093135138SHDFND252350860
UIPATH INCCL A90364P1051028065SHDFND1806500
UIPATH INCCL A90364P1053068243300SHDFND224330000
ULTA BEAUTY INCCOM90384S3032929073008SHDFND246305026703
ULTA BEAUTY INCCOM90384S30362659156184SHDFND115618400
ULTA BEAUTY INCCOM90384S303684917071SHDFND30017071
UNITED AIRLS HLDGS INCCOM910047109521611SHDFND2161100
UNITED AIRLS HLDGS INCCOM91004710981925166SHDFND12516600
UNITED PARCEL SERVICE INCCL B91131210619564121112SHDFND211265808454
UNITED PARCEL SERVICE INCCL B91131210628410175870SHDFND192207083663
UNITED PARCEL SERVICE INCCL B911312106340921103SHDFND102110300
US WELL SERVICES INCCL A NEW 202291274U30990901792866SHDFND9179286600
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109138979823SHDFND17982300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109181017SHDFND4101700
VAIL RESORTS INCCOM91879Q109296513748SHDFND10013748
VAIL RESORTS INCCOM91879Q1095562580SHDFND2025800
VALARIS LIMITEDCL AG9460G10133668SHDFND166800
VALARIS LIMITEDCL AG9460G10175815493SHDFND41549300
VENTAS INCCOM92276F10026635SHDFND263500
VENTAS INCCOM92276F100308776859SHDFND13080073779
VERIZON COMMUNICATIONS INCCOM92343V104155540953SHDFND216974239790
VERIZON COMMUNICATIONS INCCOM92343V10471518837SHDFND11883700
VICI PPTYS INCCOM92565210947115777SHDFND21577700
VICI PPTYS INCCOM9256521095606187821SHDFND1685420119279
VISA INCCOM CL A92826C839122483689465SHDFND168946500
VISA INCCOM CL A92826C8391258670847SHDFND30070847
VISA INCCOM CL A92826C83954132304714SHDFND21937130111001
WABTECCOM929740108146117956SHDFND11795600
WABTECCOM92974010878954SHDFND295400
WARNER BROS DISCOVERY INCCOM SER A93442310411004956874SHDFND14759920480882
WARNER BROS DISCOVERY INCCOM SER A9344231041309113786SHDFND1011378600
WARNER BROS DISCOVERY INCCOM SER A9344231046520SHDFND452000
WARNER BROS DISCOVERY INCCOM SER A9344231047170623437SHDFND24770159995246470
WARNER MUSIC GROUP CORPCOM CL A934550203130856373SHDFND20563730
WASTE CONNECTIONS INCCOM94106B10127351202408SHDFND2126206076202
WASTE CONNECTIONS INCCOM94106B101657448650SHDFND30048650
WASTE CONNECTIONS INCCOM94106B10173990547545SHDFND154754500
WELLS FARGO CO NEWCOM94974610114348SHDFND434800
WELLS FARGO CO NEWCOM949746101206151238SHDFND25123800
WELLS FARGO CO NEWCOM9497461018232204676SHDFND120467600
WELLTOWER INCCOM95040Q10415230SHDFND223000
WELLTOWER INCCOM95040Q104528382142SHDFND18992073150
WESTERN UN COCOM95980210923917694SHDFND21769400
WEYERHAEUSER CO MTN BECOM NEW96216610412576440336SHDFND11111320329204
WEYERHAEUSER CO MTN BECOM NEW962166104138248373SHDFND104837300
WEYERHAEUSER CO MTN BECOM NEW9621661043665128327SHDFND2110727017600
WIDEOPENWEST INCCOM96758W1019256754382SHDFND775438200
ZOETIS INCCL A98978V10335148237023SHDFND2149442087581
ZOETIS INCCL A98978V10375745510787SHDFND151078700
ZOETIS INCCL A98978V103828255850SHDFND30055850
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042004796SHDFND1479600
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045037120903SHDFND212090300
ZSCALER INCCOM98980G1021028962595SHDFND26259500
ZSCALER INCCOM98980G1023452098SHDFND1209800