0000850401-23-000025.txt : 20230814
0000850401-23-000025.hdr.sgml : 20230814
20230814171110
ACCESSION NUMBER: 0000850401-23-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171910
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000850401
XXXXXXXX
06-30-2023
06-30-2023
TCW GROUP INC
865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-02494
Y
This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently.
TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC, Sepulveda Management LLC and TCW Special Situations, LLC are included in this Form 13F report.
ALPS Advisors, Inc., Cornerstone Advisors, Inc., GuideStone Capital Management, LLC, and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein.
Meredith Jackson
Executive Vice President & General Counsel
2132440896
Meredith Jackson
Los Angeles
CA
08-14-2023
10
597
9018497938
false
1
028-02806683
TCW INVESTMENT MANAGEMENT Co LLC
2
028-02800787
TCW ASSET MANAGEMENT CO LLC
3
028-02812230
ALPS ADVISORS, INC.
4
028-02813907
METROPOLITAN WEST ASSET MANAGEMENT, LLC
5
028-02816475
SEI INVESTMENT MANAGEMENT CORPORATION
6
028-02815025
THE CARLYLE GROUP, L.P.
7
028-02817676
SEPULVEDA MANAGEMENT LLC
8
028-02814575
CORNERSTONE ADVISORS, INC
9
028-02819563
TCW SPECIAL SITUATIONS, LLC
10
028-02810998
GUIDESTONE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
sec13f.xml
13FHOLDINGSREPORT
ABBVIE INCCOM00287Y10919602811145497SHDFND213600309494
ABBVIE INCCOM00287Y10931905007236807SHDFND1156607080200
ACADIA HEALTHCARE COMPANY INCOM00404A1092882973620SHDFND2362000
ACADIA HEALTHCARE COMPANY INCOM00404A109375176147109SHDFND14710900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011059983621677SHDFND30021677
ADOBE SYSTEMS INCORPORATEDCOM00724F1014262330287166SHDFND253624204731495
ADOBE SYSTEMS INCORPORATEDCOM00724F10194064214192364SHDFND119236400
AES CORPCOM00130H10516541918797970SHDFND2747379050591
AES CORPCOM00130H1052840114137005SHDFND1000137005
AES CORPCOM00130H105291656801406931SHDFND19806350426296
AGCO CORPCOM001084102130631994SHDFND299400
AGCO CORPCOM001084102170320312960SHDFND11296000
AGILENT TECHNOLOGIES INCCOM00846U10110743148934SHDFND2893400
AGILENT TECHNOLOGIES INCCOM00846U101819287368132SHDFND134118034014
AGNC INVT CORPCOM00123Q1042522785249041SHDFND124904100
AGNC INVT CORPCOM00123Q1046199560612000SHDFND461200000
AKAMAI TECHNOLOGIES INCCOM00971T101171930319131SHDFND21565103480
AKAMAI TECHNOLOGIES INCCOM00971T101357341139762SHDFND111368028394
AKAMAI TECHNOLOGIES INCCOM00971T1016964037749SHDFND10007749
ALASKA AIR GROUP INCCOM011659109212560539970SHDFND23997000
ALASKA AIR GROUP INCCOM011659109446180283900SHDFND78390000
ALGOMA STL GROUP INCCOM015658107161001522267627SHDFND7226762700
ALIGN TECHNOLOGY INCCOM0162551011910893754035SHDFND233995020040
ALIGN TECHNOLOGY INCCOM01625510141271192116703SHDFND111670300
ALIGN TECHNOLOGY INCCOM016255101489862113852SHDFND30013852
ALPHABET INCCAP STK CL A02079K305122441110229SHDFND11022900
ALPHABET INCCAP STK CL A02079K30532243709269371SHDFND226004193300
ALPHABET INCCAP STK CL C02079K1071943953621606971SHDFND1160697100
ALPHABET INCCAP STK CL C02079K10723289144192520SHDFND300192520
ALPHABET INCCAP STK CL C02079K10789907444743221SHDFND24638080279413
ALTRIA GROUP INCCOM02209S10357395112670SHDFND11267000
AMAZON COM INCCOM023135106109444259839554SHDFND259211314632232809
AMAZON COM INCCOM0231351061770190691357924SHDFND1135792400
AMAZON COM INCCOM02313510620318431155864SHDFND300155864
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011038724800SHDFND2480000
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011752848100SHDFND1810000
AMERICAN AXLE & MFG HLDGS INCOM024061103717678678SHDFND2867800
AMERICAN AXLE & MFG HLDGS INCOM024061103848031102543SHDFND110254300
AMERICAN TOWER CORP NEWCOM03027X1001003581351747SHDFND30051747
AMERICAN TOWER CORP NEWCOM03027X10043246875222991SHDFND2147964075027
AMERICAN TOWER CORP NEWCOM03027X10095730316493607SHDFND1439390054217
AMERIPRISE FINL INCCOM03076C1062598055978217SHDFND27323504982
AMERIPRISE FINL INCCOM03076C10639283235118266SHDFND178649039617
AMERIPRISE FINL INCCOM03076C106434332413076SHDFND100013076
AMETEK INCCOM03110010015117979339SHDFND2933900
AMETEK INCCOM0311001001596153098601SHDFND144002054599
AMGEN INCCOM0311621001086299548928SHDFND24479904129
AMGEN INCCOM03116210022785913102630SHDFND168109034521
AMGEN INCCOM031162100245709511067SHDFND100011067
AMPHENOL CORP NEWCL A03209510155472653SHDFND265300
AMPHENOL CORP NEWCL A032095101817405996222SHDFND10096222
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083982923441441SHDFND14144100
APOLLO GLOBAL MGMT INCCOM03769M10636267531472172SHDFND12948890177283
APOLLO GLOBAL MGMT INCCOM03769M106422293754979SHDFND100054979
APOLLO GLOBAL MGMT INCCOM03769M1068680682113015SHDFND291605021410
APPLE INCCOM03783310010330845326SHDFND1532600
APPLE INCCOM03783310060885243313890SHDFND230444594450
ARCH CAP GROUP LTDORDG0450A1052247753003SHDFND2300300
ARCH CAP GROUP LTDORDG0450A105572580076497SHDFND17649700
ARCH RESOURCES INCCL A03940R107280208624850SHDFND72485000
ARCOSA INCCOM0396531001372951812SHDFND2181200
ARCOSA INCCOM039653100308346040695SHDFND14069500
ARES CAPITAL CORPCOM04010L10312869027684887SHDFND268488700
ARISTA NETWORKS INCCOM04041310613322958221SHDFND1822100
ARISTA NETWORKS INCCOM04041310633527621206884SHDFND220688400
ASML HOLDING N VN Y REGISTRY SHSN070592101022912214114SHDFND30014114
ASML HOLDING N VN Y REGISTRY SHSN070592105496359175838SHDFND255354020484
ASML HOLDING N VN Y REGISTRY SHSN0705921087303849120460SHDFND112046000
ASSURED GUARANTY LTDCOMG0585R106170591830572SHDFND13057200
ASSURED GUARANTY LTDCOMG0585R106795711426SHDFND2142600
AT&T INCCOM00206R1021187807447SHDFND2744700
AT&T INCCOM00206R1021843692115592SHDFND111559200
AT&T INCCOM00206R1025933372SHDFND437200
AUTODESK INCCOM05276910630282148SHDFND214800
AUTODESK INCCOM052769106446725021833SHDFND10021833
AVNET INCCOM053807103305666560588SHDFND16058800
AVNET INCCOM053807103844531674SHDFND2167400
AXOS FINANCIAL INCCOM05465C1006602256167400SHDFND716740000
BAIDU INCSPON ADR REP A0567521081320072596419SHDFND29641900
BAIDU INCSPON ADR REP A0567521083840332805SHDFND1280500
BAKER HUGHES COMPANYCL A05722G10011787179372894SHDFND2328472044422
BAKER HUGHES COMPANYCL A05722G1003601770113944SHDFND1000113944
BAKER HUGHES COMPANYCL A05722G100420728151330997SHDFND17979340533063
BANK AMERICA CORPCOM060505104117849941077SHDFND14107700
BANK NEW YORK MELLON CORPCOM06405810010502891235914SHDFND1154060081854
BANK NEW YORK MELLON CORPCOM064058100119856726922SHDFND100026922
BANK NEW YORK MELLON CORPCOM064058100307984969179SHDFND258863010316
BANK OZK LITTLE ROCK ARKCOM06417N10313122481326755SHDFND732675500
BILL HOLDINGS INCCOM0900431003436562941SHDFND1294100
BILL HOLDINGS INCCOM090043100914094278228SHDFND27822800
BJS RESTAURANTS INCCOM09180C106277722187334SHDFND28733400
BLACKSTONE INCCOM09260D107346350437254SHDFND13725400
BLACKSTONE INCCOM09260D107773017783147SHDFND28314700
BORGWARNER INCCOM099724106274023256026SHDFND25602600
BORGWARNER INCCOM0997241068838428180708SHDFND118070800
BOSTON PROPERTIES INCCOM101121101247643SHDFND24300
BOSTON PROPERTIES INCCOM101121101331764557608SHDFND1342057266
BOSTON SCIENTIFIC CORPCOM10113710734404323636057SHDFND23973850238672
BOSTON SCIENTIFIC CORPCOM101137107752247141390732SHDFND1139073200
BOSTON SCIENTIFIC CORPCOM1011371078896128164469SHDFND300164469
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109101561509SHDFND2150900
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092423244360066SHDFND1307290329337
BRITISH AMERN TOB PLCSPONSORED ADR11044810752143915706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U10559870827214SHDFND12721400
BROADCOM INCCOM11135F1013912543045105SHDFND24222302882
BROADCOM INCCOM11135F10162940727256SHDFND10007256
BROADCOM INCCOM11135F1017743027289264SHDFND157507031757
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10571093422555SHDFND22255500
CARLISLE COS INCCOM142339100307887312002SHDFND11200200
CARLISLE COS INCCOM142339100371224614471SHDFND21447100
CBRE GROUP INCCL A12504L1093371264177SHDFND2417700
CBRE GROUP INCCL A12504L109479280259383SHDFND11083058300
CENTENE CORP DELCOM15135B10110387154SHDFND415400
CENTENE CORP DELCOM15135B10138366909568820SHDFND13577630211057
CENTENE CORP DELCOM15135B101461054568355SHDFND100068355
CENTENE CORP DELCOM15135B1018679601128682SHDFND298570030112
CHECK POINT SOFTWARE TECH LTORDM2246510414353467114261SHDFND211426100
CHECK POINT SOFTWARE TECH LTORDM224651045706924543SHDFND1454300
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172628058884100SHDFND78410000
CHESAPEAKE ENERGY CORPCOM1651677359725373116221SHDFND711622100
CHEVRON CORP NEWCOM166764100215286313682SHDFND11368200
CHEVRON CORP NEWCOM166764100557333735420SHDFND23542000
CHORD ENERGY CORPORATIONCOM NEW67421520716518120107400SHDFND710740000
CHURCHILL DOWNS INCCOM171484108142913710269SHDFND20102690
CISCO SYS INCCOM17275R10218102946349883SHDFND234988300
CISCO SYS INCCOM17275R1024803549284SHDFND1928400
CITIGROUP INCCOM NEW1729674242467285359SHDFND1535900
CITIGROUP INCCOM NEW172967424406303088250SHDFND78825000
CIVEO CORP CDACOM NEW17878Y20712792380656693SHDFND765669300
CIVEO CORP CDACOM NEW17878Y207586153009SHDFND2300900
CLEARWAY ENERGY INCCL A18539C10562623823194SHDFND22319400
COGNEX CORPCOM19242210316482933294233SHDFND229423300
COGNEX CORPCOM19242210356905110158SHDFND11015800
COMCAST CORP NEWCL A20030N10121339000513574SHDFND2467252046322
COMCAST CORP NEWCL A20030N101450565291084393SHDFND16926160391777
COMCAST CORP NEWCL A20030N1014960738119392SHDFND1000119392
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10517871069000SHDFND16900000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059842038000SHDFND23800000
COMPASS MINERALS INTL INCCOM20451N101224400066000SHDFND76600000
COMPASS MINERALS INTL INCCOM20451N10127268802SHDFND280200
COMPOSECURE INCCOM CL A20459V1054294230625981SHDFND762598100
CONAGRA BRANDS INCCOM20588710214730177436838SHDFND13037550133083
CONAGRA BRANDS INCCOM205887102151200544840SHDFND100044840
CONAGRA BRANDS INCCOM205887102298024188382SHDFND271424016958
CONSOLIDATED EDISON INCCOM209115104118622913122SHDFND21312200
CORNING INCCOM21935010512989293370699SHDFND2351282019417
CORNING INCCOM21935010516234873463324SHDFND13181270145197
CORNING INCCOM219350105164554846962SHDFND100046962
CORTEVA INCCOM22052L104400154669835SHDFND16983500
CORTEVA INCCOM22052L1046955361121385SHDFND212138500
COSTCO WHSL CORP NEWCOM22160K1051147772321319SHDFND30021319
COSTCO WHSL CORP NEWCOM22160K10557485525106775SHDFND275817030958
COSTCO WHSL CORP NEWCOM22160K10597918740181876SHDFND118187600
COTY INCCOM CL A22207020314351011677SHDFND21167700
COTY INCCOM CL A2220702033116965253618SHDFND125361800
CRH PLCADR12626K203189281433964SHDFND23396400
CRH PLCADR12626K203351163SHDFND16300
CROWDSTRIKE HLDGS INCCL A22788C10545731499311374SHDFND2238542072832
CROWDSTRIKE HLDGS INCCL A22788C10562386349424772SHDFND142477200
CROWDSTRIKE HLDGS INCCL A22788C105736685250159SHDFND30050159
CROWN CASTLE INCCOM22822V101301941026500SHDFND10026500
CYBERARK SOFTWARE LTDSHSM2682V1081241526079417SHDFND27941700
CYBERARK SOFTWARE LTDSHSM2682V1085091673257SHDFND1325700
D R HORTON INCCOM23331A1096228095118SHDFND2511800
D R HORTON INCCOM23331A109732938960230SHDFND132430027800
DANAHER CORPORATIONCOM23585110211952004980SHDFND2498000
DANAHER CORPORATIONCOM235851102805440033560SHDFND13356000
DARDEN RESTAURANTS INCCOM23719410522166838132672SHDFND2120484012188
DARDEN RESTAURANTS INCCOM23719410550154409300182SHDFND1202263097919
DARDEN RESTAURANTS INCCOM237194105528891731655SHDFND100031655
DATADOG INCCL A COM23804L10317098149173797SHDFND217379700
DATADOG INCCL A COM23804L1035362695451SHDFND1545100
DEERE & COCOM2441991051639115140453SHDFND24045300
DEERE & COCOM2441991056588391626SHDFND1162600
DENALI THERAPEUTICS INCCOM24823R105265504489971SHDFND28997100
DEXCOM INCCOM25213110739378291306422SHDFND21986780107744
DEXCOM INCCOM25213110783022540646039SHDFND164603900
DEXCOM INCCOM252131107954083974242SHDFND30074242
DHT HOLDINGS INCSHS NEWY2065G1215043371591251SHDFND759125100
DICKS SPORTING GOODS INCCOM25339310218146250137274SHDFND212773809536
DICKS SPORTING GOODS INCCOM25339310230006998226999SHDFND1152177074822
DICKS SPORTING GOODS INCCOM253393102324381024539SHDFND100024539
DISNEY WALT COCOM254687106199987222400SHDFND24247181530
DOLE PLCORD SHSG279071074336608320755SHDFND232075500
DOLLAR TREE INCCOM256746108196925113723SHDFND11372300
DOLLAR TREE INCCOM25674610882082572SHDFND257200
DOUBLEVERIFY HLDGS INCCOM25862V105194942550088SHDFND20500880
DUPONT DE NEMOURS INCCOM26614N10210842305151767SHDFND2134612017155
DUPONT DE NEMOURS INCCOM26614N10230999030433917SHDFND13030110130906
DUPONT DE NEMOURS INCCOM26614N102311671343627SHDFND100043627
DXC TECHNOLOGY COCOM23355L106124218646489SHDFND14648900
DXC TECHNOLOGY COCOM23355L10623914895SHDFND289500
EATON CORP PLCSHSG291831031734004986226SHDFND28622600
EATON CORP PLCSHSG291831034943042458SHDFND1245800
EBAY INC.COM278642103172414038580SHDFND13858000
EBAY INC.COM278642103233934352346SHDFND25234600
ELECTRONIC ARTS INCCOM285512109208324116062SHDFND24622114400
ELEVANCE HEALTH INCCOM0367521031392938031352SHDFND23135200
ELEVANCE HEALTH INCCOM036752103722504416262SHDFND11626200
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109129084353965SHDFND20539650
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001313180103400SHDFND110340000
ENPHASE ENERGY INCCOM29355A10716919165101022SHDFND264941036081
ENPHASE ENERGY INCCOM29355A10734797871207773SHDFND120777300
ENPHASE ENERGY INCCOM29355A107416305024857SHDFND30024857
ENTERPRISE PRODS PARTNERS LCOM293792107101165638393SHDFND13839300
ENTERPRISE PRODS PARTNERS LCOM29379210717496664SHDFND466400
ENVISTA HOLDINGS CORPORATIONCOM29415F104164005648465SHDFND14846500
ENVISTA HOLDINGS CORPORATIONCOM29415F104705232084SHDFND2208400
EQUINIX INCCOM29444U70017136932186SHDFND2218600
EQUINIX INCCOM29444U700805028010269SHDFND1196908300
EQUITABLE HLDGS INCCOM29452E1011090474015SHDFND2401500
EQUITABLE HLDGS INCCOM29452E1013165335116544SHDFND111654400
EQUITY RESIDENTIALSH BEN INT29476L107419160263538SHDFND12838060700
EQUITY RESIDENTIALSH BEN INT29476L1079170139SHDFND213900
EVERCORE INCCLASS A29977A105166512813473SHDFND11347300
EVERCORE INCCLASS A29977A10525460206SHDFND220600
EXXON MOBIL CORPCOM30231G10220765423193617SHDFND2177343016274
EXXON MOBIL CORPCOM30231G10232196021300196SHDFND1248595051601
EXXON MOBIL CORPCOM30231G102469229543751SHDFND100043751
FACTSET RESH SYS INCCOM30307510511246252807SHDFND2280700
FACTSET RESH SYS INCCOM303075105720849517992SHDFND11799200
FEDEX CORPCOM31428X1061388256SHDFND25600
FEDEX CORPCOM31428X106317287212799SHDFND11279900
FISERV INCCOM33773810817076547135367SHDFND2118864016503
FISERV INCCOM33773810849345969391169SHDFND12553500135819
FISERV INCCOM337738108539026342729SHDFND100042729
FIVE POINT HOLDINGS LLCCOM CL A33833Q1062017220698000SHDFND769800000
FLEX LTDORDY2573F10210211930369462SHDFND2295658073804
FLEX LTDORDY2573F102280161531013609SHDFND1943160070449
FLEX LTDORDY2573F1025052067182781SHDFND1000182781
FLOOR & DECOR HLDGS INCCL A339750101387916337314SHDFND23731400
FOOT LOCKER INCCOM344849104103028838004SHDFND13800400
FOOT LOCKER INCCOM344849104480931774SHDFND2177400
FOX CORPCL A COM35137L10510638770312905SHDFND2285013027892
FOX CORPCL A COM35137L10524170192710888SHDFND14713760239512
FOX CORPCL A COM35137L105257618075770SHDFND100075770
FREEPORT-MCMORAN INCCL B35671D85731319440782986SHDFND15126360270350
FREEPORT-MCMORAN INCCL B35671D857331216082804SHDFND100082804
FREEPORT-MCMORAN INCCL B35671D8578905400222635SHDFND2188635034000
FRONTIER COMMUNICATIONS PARECOM35909D1097215544387100SHDFND738710000
FS BANCORP INCCOM30263Y1047786446258944SHDFND725894400
FS KKR CAP CORPCOM3026352069205192479937SHDFND247993700
FULGENT GENETICS INCCOM359664109351785095000SHDFND79500000
GAMING & LEISURE PPTYS INCCOM36467J10816476340SHDFND434000
GAMING & LEISURE PPTYS INCCOM36467J108244815150519SHDFND25051900
GAMING & LEISURE PPTYS INCCOM36467J1087764310160221SHDFND1387810121440
GARMIN LTDSHSH2906T109208620SHDFND12000
GARMIN LTDSHSH2906T109340068832608SHDFND23260800
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711840161145743SHDFND2132745012998
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10724171581297533SHDFND11836710113862
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107273015133606SHDFND100033606
GEN DIGITAL INCCOM66877110821657111675SHDFND21167500
GENERAL ELECTRIC COCOM NEW36960430116371055149031SHDFND214687102160
GENERAL ELECTRIC COCOM NEW36960430147320743430776SHDFND12808250149951
GENERAL ELECTRIC COCOM NEW369604301508847246322SHDFND100046322
GENERAL MLS INCCOM37033410495169412408SHDFND21240800
GENERAL MTRS COCOM37045V10013350937346238SHDFND11903240155914
GENERAL MTRS COCOM37045V100203207352699SHDFND100052699
GENERAL MTRS COCOM37045V1008277945214677SHDFND2193263021414
GERDAU SASPON ADR REP PFD37373710520880040000SHDFND24000000
GERDAU SASPON ADR REP PFD37373710536801070500SHDFND17050000
GILEAD SCIENCES INCCOM37555810314768312191622SHDFND2173379018243
GILEAD SCIENCES INCCOM37555810334408518446458SHDFND12980980148360
GILEAD SCIENCES INCCOM375558103361874546954SHDFND100046954
GOLUB CAP BDC INCCOM38173M1021456299107874SHDFND210787400
GREAT LAKES DREDGE & DOCK COCOM390607109142027901740538SHDFND7174053800
GSK PLCSPONSORED ADR37733W20446321312997SHDFND21299700
GUARDANT HEALTH INCCOM40131M109246132268752SHDFND26875200
GUESS INCCOM401617105286891475SHDFND2147500
GUESS INCCOM40161710562858532318SHDFND13231800
HANNON ARMSTRONG SUST INFR CCOM41068X10037287514915SHDFND21491500
HEICO CORP NEWCOM422806109213248112052SHDFND21205200
HEICO CORP NEWCOM42280610924419843138012SHDFND176434061578
HENRY SCHEIN INCCOM806407102187608623133SHDFND12313300
HENRY SCHEIN INCCOM80640710277288953SHDFND295300
HERTZ GLOBAL HLDGS INCCOM NEW42806J700140038076149SHDFND47614900
HERTZ GLOBAL HLDGS INCCOM NEW42806J700281921533SHDFND2153300
HERTZ GLOBAL HLDGS INCCOM NEW42806J70052413328501SHDFND12850100
HILTON GRAND VACATIONS INCCOM43283X105159476235096SHDFND23509600
HOME DEPOT INCCOM43707610235691293114896SHDFND272495042401
HOME DEPOT INCCOM43707610274629070240242SHDFND124024200
HOME DEPOT INCCOM437076102908932629260SHDFND30029260
IDEX CORPCOM45167R10424970116SHDFND211600
IDEX CORPCOM45167R104355265116504SHDFND1554015950
IHS HOLDING LIMITEDORD SHSG4701H1093157512322854SHDFND232285400
IHS HOLDING LIMITEDORD SHSG4701H10959397960734SHDFND10060734
INDEPENDENCE RLTY TR INCCOM45378A1062427669133242SHDFND213324200
INDEPENDENCE RLTY TR INCCOM45378A1063629205199188SHDFND1709350128253
INTEL CORPCOM4581401002520377537SHDFND1753700
INTEL CORPCOM4581401008160731244041SHDFND224404100
INTELLIA THERAPEUTICS INCCOM45826J105219233353760SHDFND25376000
INTERCONTINENTAL EXCHANGE INCOM45866F10423689355209492SHDFND2195456014036
INTERCONTINENTAL EXCHANGE INCOM45866F10436923334326524SHDFND12038510122673
INTERCONTINENTAL EXCHANGE INCOM45866F104418565637015SHDFND100037015
INTERNATIONAL BUSINESS MACHSCOM4592001011239000392594SHDFND282199010395
INTERNATIONAL BUSINESS MACHSCOM45920010134260177256036SHDFND1170214085822
INTERNATIONAL BUSINESS MACHSCOM459200101365970427350SHDFND100027350
INTERPUBLIC GROUP COS INCCOM460690100209763354371SHDFND15437100
INTERPUBLIC GROUP COS INCCOM460690100864582241SHDFND2224100
INTUITIVE SURGICAL INCCOM NEW46120E6022404864070330SHDFND239595030735
INTUITIVE SURGICAL INCCOM NEW46120E60261038335178505SHDFND117850500
INTUITIVE SURGICAL INCCOM NEW46120E602723613421162SHDFND30021162
INVITATION HOMES INCCOM46187W107283136182307SHDFND116704065603
IQVIA HLDGS INCCOM46266C10535931957159861SHDFND296241063620
IQVIA HLDGS INCCOM46266C10582374665366484SHDFND136648400
IQVIA HLDGS INCCOM46266C105985481643844SHDFND30043844
ISHARES TRMBS ETF46428858811961050128248SHDFND112824800
ISHARES TRMSCI EAFE ETF46428746585622511810SHDFND11181000
ISHARES TRRUS 1000 ETF46428762221068898644SHDFND1864400
ISHARES TRRUS 1000 ETF4642876224952802032SHDFND2203200
JACOBS SOLUTIONS INCCOM46982L108123384010378SHDFND11037800
JOHNSON & JOHNSONCOM47816010417190576103858SHDFND210385800
JOHNSON & JOHNSONCOM478160104269731416296SHDFND11629600
JOHNSON CTLS INTL PLCSHSG5150210526875234394412SHDFND2367000027412
JOHNSON CTLS INTL PLCSHSG5150210546179909677721SHDFND14448270232894
JOHNSON CTLS INTL PLCSHSG51502105521025776464SHDFND100076464
JONES LANG LASALLE INCCOM48020Q10721309857136777SHDFND177328059449
JONES LANG LASALLE INCCOM48020Q107219802614108SHDFND100014108
JONES LANG LASALLE INCCOM48020Q107476623430592SHDFND22494105651
JPMORGAN CHASE & COCOM46625H10020367563140041SHDFND2123703016338
JPMORGAN CHASE & COCOM46625H10056286589387009SHDFND12548400132169
JPMORGAN CHASE & COCOM46625H100617480142456SHDFND100042456
JUNIPER NETWORKS INCCOM48203R10423123107738050SHDFND14760750261975
JUNIPER NETWORKS INCCOM48203R104274632587658SHDFND100087658
JUNIPER NETWORKS INCCOM48203R1045449822173949SHDFND2141696032253
KEURIG DR PEPPER INCCOM49271V10012918825413138SHDFND12768040136334
KEURIG DR PEPPER INCCOM49271V100140067744793SHDFND100044793
KEURIG DR PEPPER INCCOM49271V100156862850164SHDFND233248016916
KINDER MORGAN INC DELCOM49456B1016335755367930SHDFND236793000
KINGSTONE COS INCCOM496719105346152270431SHDFND727043100
KIRBY CORPCOM4972661061071141392SHDFND2139200
KIRBY CORPCOM497266106238006430930SHDFND13093000
KITE RLTY GROUP TRCOM NEW49803T300145853465288SHDFND16528800
KITE RLTY GROUP TRCOM NEW49803T3007841351SHDFND235100
LAM RESEARCH CORPCOM5128071081952751530376SHDFND23037600
LAM RESEARCH CORPCOM5128071087823611217SHDFND1121700
LENDINGCLUB CORPCOM NEW52603A2086758817693212SHDFND769321200
LENNAR CORPCL A52605710421642165172709SHDFND2151300021409
LENNAR CORPCL A526057104689042154987SHDFND100054987
LENNAR CORPCL A52605710468990799550561SHDFND13499430200618
LIBERTY GLOBAL PLCSHS CL AG5480U1042731162SHDFND116200
LIBERTY GLOBAL PLCSHS CL AG5480U10481057848077SHDFND24807700
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854238426831672SHDFND20316720
LINDE PLCSHSG5495010315174613982SHDFND2398200
LINDE PLCSHSG549501032070293354327SHDFND125383028944
LIONS GATE ENTMNT CORPCL B NON VTG5359195006743460807600SHDFND780760000
LIVE NATION ENTERTAINMENT INCOM538034109131307714412SHDFND21380130320
LXP INDUSTRIAL TRUSTCOM5290431011281277131413SHDFND113141300
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100137543014978SHDFND21497800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100587764SHDFND16400
MANITOWOC CO INCCOM NEW5635714051164826186SHDFND2618600
MANITOWOC CO INCCOM NEW5635714052303342122323SHDFND112232300
MARVELL TECHNOLOGY INCCOM57387410413283893222213SHDFND222221300
MARVELL TECHNOLOGY INCCOM5738741045576289328SHDFND1932800
MASTERCARD INCORPORATEDCL A57636Q104110298079280442SHDFND128044200
MASTERCARD INCORPORATEDCL A57636Q1041318459633523SHDFND30033523
MASTERCARD INCORPORATEDCL A57636Q10450060011127282SHDFND278415048867
MCKESSON CORPCOM58155Q1031414780733109SHDFND22775005359
MCKESSON CORPCOM58155Q10351990808121670SHDFND179596042074
MCKESSON CORPCOM58155Q103600114214044SHDFND100014044
MEDTRONIC PLCSHSG5960L103440550SHDFND15000
MEDTRONIC PLCSHSG5960L103777050888201SHDFND28820100
MERCK & CO INCCOM58933Y105121217210505SHDFND21050500
META PLATFORMS INCCL A30303M10252265085182121SHDFND217430278190
META PLATFORMS INCCL A30303M1029125963180SHDFND1318000
METLIFE INCCOM59156R10829205659516640SHDFND13415540175086
METLIFE INCCOM59156R108332792158870SHDFND100058870
METLIFE INCCOM59156R1086472968114505SHDFND291602022903
METTLER TOLEDO INTERNATIONALCOM5926881051114894850SHDFND285000
METTLER TOLEDO INTERNATIONALCOM5926881051498155211422SHDFND1569105731
MICRON TECHNOLOGY INCCOM59511210327905790442177SHDFND2429101130760
MICRON TECHNOLOGY INCCOM59511210365811110428SHDFND11042800
MICROSOFT CORPCOM594918104161296090473648SHDFND2371258368098710
MICROSOFT CORPCOM594918104230058570675569SHDFND1626374049195
MICROSOFT CORPCOM5949181042443034071740SHDFND30071740
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10410387078270356SHDFND227035600
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10446645712141SHDFND11214100
MOLINA HEALTHCARE INCCOM60855R1002081990169114SHDFND143784025330
MOLINA HEALTHCARE INCCOM60855R10025036068311SHDFND10008311
MOLINA HEALTHCARE INCCOM60855R100505782016790SHDFND21355603234
MONDEE HOLDINGS INCCLASS A COM4657121078292305930674SHDFND28013980129276
MORGAN STANLEYCOM NEW61744644815787898184870SHDFND2171784013086
MORGAN STANLEYCOM NEW61744644827836813325958SHDFND12218250104133
MORGAN STANLEYCOM NEW617446448298942735005SHDFND100035005
MOTOROLA SOLUTIONS INCCOM NEW6200763072492850784999SHDFND28499900
MOTOROLA SOLUTIONS INCCOM NEW620076307879341429983SHDFND19262020721
NATERA INCCOM632307104177584736495SHDFND23649500
NEWMONT CORPCOM65163910655355612976SHDFND21297600
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2052552828203900SHDFND720390000
NEXTERA ENERGY INCCOM65339F101128187917276SHDFND21727600
NI HLDGS INCCOM65342T1068733656588125SHDFND758812500
NICHOLAS FINL INC BCCOM NEW65373J2093079050613968SHDFND761396800
NIKE INCCL B65410610328095787254560SHDFND2155831098729
NIKE INCCL B65410610360739836550329SHDFND155032900
NIKE INCCL B654106103750571268005SHDFND30068005
NISOURCE INCCOM65473P105112969241305SHDFND100041305
NISOURCE INCCOM65473P105188504468923SHDFND252878016045
NISOURCE INCCOM65473P1055080180185747SHDFND1600140125733
NOV INCCOM62955J1031006356274SHDFND2627400
NOV INCCOM62955J10393870958523SHDFND15852300
NOVARTIS AGSPONSORED ADR66987V10975077744SHDFND274400
NOVARTIS AGSPONSORED ADR66987V109761860475499SHDFND17549900
NVENT ELECTRIC PLCSHSG6700G107390697575614SHDFND27561400
NVENT ELECTRIC PLCSHSG6700G1077732105149644SHDFND114964400
NVIDIA CORPORATIONCOM67066G104175768617415509SHDFND23045904905106014
NVIDIA CORPORATIONCOM67066G104264242341624656SHDFND162465600
NVIDIA CORPORATIONCOM67066G1043191685975450SHDFND30075450
NXP SEMICONDUCTORS N VCOMN6596X1091338218365381SHDFND26538100
NXP SEMICONDUCTORS N VCOMN6596X1095227532554SHDFND1255400
OAKTREE SPECIALTY LENDING COCOM67401P405181534593430SHDFND29343000
OAKTREE SPECIALTY LENDING COCOM67401P40592679247699SHDFND14769900
ON SEMICONDUCTOR CORPCOM68218910531214710330035SHDFND2311888018147
ON SEMICONDUCTOR CORPCOM68218910537663175398215SHDFND12499120148303
ON SEMICONDUCTOR CORPCOM682189105461030248745SHDFND100048745
ONEMAIN HLDGS INCCOM68268W103190864143686SHDFND14368600
ONEMAIN HLDGS INCCOM68268W103893902046SHDFND2204600
ORACLE CORPCOM68389X10526601133223370SHDFND1133361090009
ORACLE CORPCOM68389X105295926724849SHDFND22484900
OTIS WORLDWIDE CORPCOM68902V107120991313593SHDFND21359300
OTIS WORLDWIDE CORPCOM68902V107268614430178SHDFND13017800
OUTFRONT MEDIA INCCOM69007J10659036537555SHDFND13755500
PALO ALTO NETWORKS INCCOM69743510515660216129SHDFND1612900
PALO ALTO NETWORKS INCCOM69743510539614781155042SHDFND215504200
PARAMOUNT GLOBALCLASS B COM92556H206102888464669SHDFND100064669
PARAMOUNT GLOBALCLASS B COM92556H2062007762126195SHDFND2102559023636
PARAMOUNT GLOBALCLASS B COM92556H2067480389470169SHDFND12722280197941
PAYPAL HLDGS INCCOM70450Y10316309613244412SHDFND2153118091294
PAYPAL HLDGS INCCOM70450Y10336305472544065SHDFND154406500
PAYPAL HLDGS INCCOM70450Y103420032062945SHDFND30062945
PDD HOLDINGS INCSPONSORED ADS72230410276054011000SHDFND21100000
PEPSICO INCCOM71344810828959888156354SHDFND214798408370
PEPSICO INCCOM71344810837868785204453SHDFND1138081066372
PEPSICO INCCOM713448108411132822197SHDFND100022197
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720333160730201SHDFND73020100
PERRIGO CO PLCSHSG97822103128147737746SHDFND23774600
PERRIGO CO PLCSHSG97822103149281543971SHDFND14397100
PFIZER INCCOM7170811034350762118614SHDFND292209026405
PINTEREST INCCL A72352L10614887368544527SHDFND254452700
PINTEREST INCCL A72352L10664246323499SHDFND12349900
POPULAR INCCOM NEW7331747002310053817SHDFND2381700
POPULAR INCCOM NEW733174700541436189464SHDFND18946400
PPL CORPCOM69351T1064416677166919SHDFND216691900
PROFRAC HLDG CORPCLASS A COM74319N1006734814603478SHDFND960347800
PROLOGIS INC.COM74340W103527343SHDFND24300
PROLOGIS INC.COM74340W103595564948566SHDFND111952036614
PUBLIC STORAGECOM74460D109472553716190SHDFND13900012290
PULTE GROUP INCCOM7458671013215954140SHDFND1414000
PULTE GROUP INCCOM745867101330668242568SHDFND24256800
QUALCOMM INCCOM74752510315809583132809SHDFND213280900
QUALCOMM INCCOM7475251035653214749SHDFND1474900
QUANTUM CORPCOM NEW74790650124381932120168SHDFND2212016800
REDWOOD TRUST INCCOM75807540250546079350SHDFND17935000
REDWOOD TRUST INCCOM7580754026122961SHDFND296100
RHCOM74967X103334138310138SHDFND21013800
RICHARDSON ELECTRS LTDCOM7631651072120729128529SHDFND712852900
RITHM CAPITAL CORPCOM NEW64828T2017396514791071SHDFND279107100
RITHM CAPITAL CORPCOM NEW64828T20179080484578SHDFND18457800
ROKU INCCOM CL A77543R102367501457458SHDFND229738277200
ROPER TECHNOLOGIES INCCOM77669610622506254681SHDFND2468100
ROPER TECHNOLOGIES INCCOM776696106969869820172SHDFND12017200
S&P GLOBAL INCCOM78409V104139993223349206SHDFND1332539016667
S&P GLOBAL INCCOM78409V1041478843136889SHDFND30036889
S&P GLOBAL INCCOM78409V10457840810144281SHDFND290730053551
SALESFORCE INCCOM79466L3021212294457384SHDFND30057384
SALESFORCE INCCOM79466L302122066780577803SHDFND1542418035385
SALESFORCE INCCOM79466L302218104810324SHDFND100010324
SALESFORCE INCCOM79466L30275328556356568SHDFND2269244087324
SCHWAB CHARLES CORPCOM80851310524216643427252SHDFND22866840140568
SCHWAB CHARLES CORPCOM80851310546893867827344SHDFND182734400
SCHWAB CHARLES CORPCOM808513105549217996898SHDFND30096898
SCORPIO TANKERS INCSHSY7542C13012572248266192SHDFND726619200
SEA LTDSPONSORD ADS81141R100175594230254SHDFND28240220140
SEMPRACOM816851109200492013771SHDFND21377100
SEMPRACOM816851109212139214571SHDFND11457100
SENDAS DISTRIBUIDORA S ASPON ADS81689T1041080757500SHDFND2750000
SENDAS DISTRIBUIDORA S ASPON ADS81689T10418444812800SHDFND11280000
SERVICENOW INCCOM81762P102108669263193372SHDFND2135760057612
SERVICENOW INCCOM81762P102185423086329951SHDFND132995100
SERVICENOW INCCOM81762P1022302784540977SHDFND30040977
SHOPIFY INCCL A82509L107374673557999SHDFND25799900
SIMON PPTY GROUP INC NEWCOM82880610913882775120218SHDFND211231807900
SIMON PPTY GROUP INC NEWCOM828806109244771421196SHDFND100021196
SIMON PPTY GROUP INC NEWCOM82880610926183127226733SHDFND1135014091719
SITE CTRS CORPCOM82981J1092782969210512SHDFND121051200
SITE CTRS CORPCOM82981J109694985257SHDFND2525700
SNOWFLAKE INCCL A83344510933818253192171SHDFND2158405033766
SNOWFLAKE INCCL A83344510936524876207551SHDFND120755100
SNOWFLAKE INCCL A833445109408555223216SHDFND30023216
SOUTHWEST AIRLS COCOM84474110818463262509894SHDFND750989400
SPDR S&P 500 ETF TRTR UNIT78462F103222527502SHDFND450200
SPDR S&P 500 ETF TRTR UNIT78462F10353977319121768SHDFND212176800
SPECTRUM BRANDS HLDGS INC NECOM84790A105312278140010SHDFND24001000
SPECTRUM BRANDS HLDGS INC NECOM84790A105655684SHDFND48400
SPROUTS FMRS MKT INCCOM85208M102106502328996SHDFND12899600
SPROUTS FMRS MKT INCCOM85208M102642041748SHDFND2174800
STAR HLDGSSHS BEN INT85512G1062704415184350SHDFND718435000
STARWOOD PPTY TR INCCOM85571B1056409023330362SHDFND233036200
STERLING BANCORP INCCOM85917W1024614426843588SHDFND784358800
SUNCOKE ENERGY INCCOM86722A103147454441873627SHDFND7187362700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109114375526257SHDFND12625700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1097144164SHDFND416400
SUNRUN INCCOM86771W10521346311952SHDFND21195200
SYMBOTIC INCCLASS A COM87151X10113002981303737SHDFND230373700
SYMBOTIC INCCLASS A COM87151X10150901111890SHDFND11189000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017403553172449SHDFND217244900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006335766278SHDFND1627800
TARGET CORPCOM87612E10614049724106518SHDFND170564035954
TARGET CORPCOM87612E106159269312075SHDFND100012075
TARGET CORPCOM87612E106885009467097SHDFND26272104376
TAYLOR MORRISON HOME CORPCOM87724P106128118826270SHDFND12627000
TELEDYNE TECHNOLOGIES INCCOM879360105725855817656SHDFND10017656
TELEDYNE TECHNOLOGIES INCCOM8793601058390762041SHDFND2204100
TEREX CORP NEWCOM880779103104176017412SHDFND11741200
TEREX CORP NEWCOM88077910349479827SHDFND282700
TERRENO RLTY CORPCOM88146M101318025252916SHDFND10052916
TESLA INCCOM88160R10114195795423SHDFND1542300
TESLA INCCOM88160R10134580864132104SHDFND213210400
TEXAS INSTRS INCCOM882508104370841220600SHDFND10020600
TEXAS INSTRS INCCOM8825081045434803019SHDFND2301900
TEXTRON INCCOM88320310119467972287860SHDFND128786000
TEXTRON INCCOM883203101372276155046SHDFND100055046
TEXTRON INCCOM8832031017677358113520SHDFND211352000
THE TRADE DESK INCCOM CL A88339J10551490605666804SHDFND247633127030163443
THE TRADE DESK INCCOM CL A88339J105810868531050075SHDFND1105007500
THE TRADE DESK INCCOM CL A88339J1058696208112616SHDFND300112616
TIPTREE INCCOM88822Q1036764272450651SHDFND745065100
TOLL BROTHERS INCCOM8894781031590892012SHDFND2201200
TOLL BROTHERS INCCOM8894781039808634124050SHDFND159950064100
TOPGOLF CALLAWAY BRANDS CORPCOM13119310497320649028SHDFND20490280
TOWER SEMICONDUCTOR LTDSHS NEWM879152745555661148072SHDFND214807200
TOWER SEMICONDUCTOR LTDSHS NEWM879152747692205SHDFND120500
TPG RE FIN TR INCCOM87266M1071945540262556SHDFND1252540237302
TPG RE FIN TR INCCOM87266M1072126670287000SHDFND728700000
TPG RE FIN TR INCCOM87266M10790331219SHDFND2121900
TRANSCONTINENTAL RLTY INVSCOM NEW893617209238406465085SHDFND76508500
TRANSDIGM GROUP INCCOM893641100826213924SHDFND292400
TRANSDIGM GROUP INCCOM893641100894210SHDFND41000
TRANSDIGM GROUP INCCOM893641100968028410826SHDFND1459706229
TRANSUNIONCOM89400J10724961264318668SHDFND22110450107623
TRANSUNIONCOM89400J10748605581620523SHDFND162052300
TRANSUNIONCOM89400J107580824874151SHDFND30074151
TRAVEL PLUS LEISURE COCOM894164102271395467277SHDFND138041029236
TRAVEL PLUS LEISURE COCOM894164102372338292300SHDFND79230000
TRAVEL PLUS LEISURE COCOM8941641025612060139119SHDFND213911900
UBER TECHNOLOGIES INCCOM90353T100138942632185SHDFND20321850
ULTA BEAUTY INCCOM90384S3033039855564596SHDFND240907023689
ULTA BEAUTY INCCOM90384S30364368756136781SHDFND113678100
ULTA BEAUTY INCCOM90384S303769046316342SHDFND30016342
UNITED AIRLS HLDGS INCCOM9100471091232932247SHDFND2224700
UNITED AIRLS HLDGS INCCOM910047109328693259904SHDFND15990400
UNITED PARCEL SERVICE INCCL B91131210622040222122958SHDFND211337909579
UNITED PARCEL SERVICE INCCL B91131210642382049236441SHDFND1156809079632
UNITED PARCEL SERVICE INCCL B911312106459794225651SHDFND100025651
UNITEDHEALTH GROUP INCCOM91324P1023420955271175SHDFND242519028656
UNITEDHEALTH GROUP INCCOM91324P10273883500153719SHDFND115371900
UNITEDHEALTH GROUP INCCOM91324P102948206619728SHDFND30019728
US BANCORP DELCOM NEW90297330433182110043SHDFND11004300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10913344676SHDFND467600
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109157570679823SHDFND17982300
VAIL RESORTS INCCOM91879Q109309664812300SHDFND10012300
VAIL RESORTS INCCOM91879Q1096367012529SHDFND2025290
VENTAS INCCOM92276F1005158764109134SHDFND122893086241
VENTAS INCCOM92276F1007280154SHDFND215400
VERIZON COMMUNICATIONS INCCOM92343V10457849015555SHDFND11555500
VERIZON COMMUNICATIONS INCCOM92343V10477332920794SHDFND22079400
VERTIV HOLDINGS COCOM CL A92537N1084119028166291SHDFND216629100
VICI PPTYS INCCOM925652109168401953580SHDFND25358000
VICI PPTYS INCCOM9256521096705370213343SHDFND1491110164232
VISA INCCOM CL A92826C839161317599679289SHDFND167928900
VISA INCCOM CL A92826C8391821329176694SHDFND30076694
VISA INCCOM CL A92826C83970266770295885SHDFND21845730111312
WABTECCOM9297401081166891064SHDFND2106400
WABTECCOM929740108344111631377SHDFND13137700
WARNER BROS DISCOVERY INCCOM SER A93442310411853686945270SHDFND272816913074586356
WARNER BROS DISCOVERY INCCOM SER A934423104255257082035542SHDFND113390750696467
WARNER BROS DISCOVERY INCCOM SER A9344231042787780222311SHDFND1000222311
WARNER BROS DISCOVERY INCCOM SER A9344231044264340SHDFND434000
WARNER MUSIC GROUP CORPCOM CL A934550203144170755259SHDFND20552590
WASTE CONNECTIONS INCCOM94106B10129001498202907SHDFND2126437076470
WASTE CONNECTIONS INCCOM94106B101753083952689SHDFND30052689
WASTE CONNECTIONS INCCOM94106B10176406982534576SHDFND153457600
WELLS FARGO CO NEWCOM94974610110082894236244SHDFND123624400
WELLS FARGO CO NEWCOM94974610110115237SHDFND423700
WELLS FARGO CO NEWCOM9497461015444346127562SHDFND212756200
WELLTOWER INCCOM95040Q10416259201SHDFND220100
WELLTOWER INCCOM95040Q104568899470330SHDFND11630068700
WEYERHAEUSER CO MTN BECOM NEW96216610418307016546315SHDFND12485910297724
WEYERHAEUSER CO MTN BECOM NEW962166104211823463212SHDFND100063212
WEYERHAEUSER CO MTN BECOM NEW9621661044046936120768SHDFND298185022583
WIDEOPENWEST INCCOM96758W1017631296904182SHDFND790418200
WYNDHAM HOTELS & RESORTS INCCOM98311A105172844425207SHDFND22520700
WYNDHAM HOTELS & RESORTS INCCOM98311A10589003912980SHDFND11298000
ZOETIS INCCL A98978V1031112028964574SHDFND30064574
ZOETIS INCCL A98978V10345991780267068SHDFND2173342093726
ZOETIS INCCL A98978V10391696123532466SHDFND153246600
ZSCALER INCCOM98980G1021005739468745SHDFND26874500
ZSCALER INCCOM98980G1024053972771SHDFND1277100