0000850401-24-000005.txt : 20240209
0000850401-24-000005.hdr.sgml : 20240209
20240209155010
ACCESSION NUMBER: 0000850401-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW GROUP INC
CENTRAL INDEX KEY: 0000850401
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 953703295
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02494
FILM NUMBER: 24614543
BUSINESS ADDRESS:
STREET 1: 515 SOUTH FLOWER STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 515 SOUTH FLOWER STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000850401
XXXXXXXX
12-31-2023
12-31-2023
TCW GROUP INC
515 SOUTH FLOWER STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-02494
Y
This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC, 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.
Andrew Bowden
Executive Vice President & General Counsel
213-244-0731
Andrew Bowden
Los Angeles
CA
02-09-2024
10
692
8973999302
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
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ADOBE INCCOM00724F10181711091136974SHDFND113697400
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ASML HOLDING N VN Y REGISTRY SHSN07059210989370113071SHDFND30013071
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BROADCOM INCCOM11135F10177891936978SHDFND10006978
BROADCOM INCCOM11135F1018413333575333SHDFND145491029842
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CBRE GROUP INCCL A12504L109536586357604SHDFND16049051555
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CENTENE CORP DELCOM15135B101526720370977SHDFND100070977
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CENTENE CORP DELCOM15135B1019128123SHDFND412300
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CHESAPEAKE ENERGY CORPCOM165167735183278823821SHDFND72382100
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CISCO SYS INCCOM17275R102410425381291SHDFND18129100
CITIGROUP INCCOM NEW17296742413186644256350SHDFND725635000
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CIVEO CORP CDACOM NEW17878Y20717012625744535SHDFND774453500
CLEARWAY ENERGY INCCL A18539C10554815421429SHDFND22142900
COCA COLA COCOM1912161002117353593SHDFND2359300
COCA COLA COCOM191216100364003361958SHDFND16195800
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COLGATE PALMOLIVE COCOM1941621033972754984SHDFND2498400
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COMCAST CORP NEWCL A20030N10139993640911665SHDFND15211570390508
COMCAST CORP NEWCL A20030N1015715190130335SHDFND1000130335
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CORNING INCCOM21935010537472612234SHDFND11223400
CORTEVA INCCOM22052L104239573549955SHDFND14995500
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COSTCO WHSL CORP NEWCOM22160K1054829871473171SHDFND244901028270
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COTY INCCOM CL A22207020316622913384SHDFND21338400
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CROWN CASTLE INCCOM22822V101448292538863SHDFND16843032020
CSX CORPCOM126408103194714256049SHDFND15604900
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D R HORTON INCCOM23331A109627191141268SHDFND122822018446
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DARDEN RESTAURANTS INCCOM23719410533847386206010SHDFND1113838092172
DARDEN RESTAURANTS INCCOM237194105503661730655SHDFND100030655
DATADOG INCCL A COM23804L103185946215252SHDFND11525200
DATADOG INCCL A COM23804L10326903027221643SHDFND222164300
DEERE & COCOM2441991051808172245219SHDFND24521900
DEERE & COCOM244199105466542611681SHDFND11168100
DELTA AIR LINES INC DELCOM NEW24736170241162310131SHDFND11013100
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DEXCOM INCCOM25213110733688450271484SHDFND2173083098401
DEXCOM INCCOM25213110762844130506436SHDFND150643600
DEXCOM INCCOM252131107853019568742SHDFND30068742
DHT HOLDINGS INCSHS NEWY2065G1214884164497876SHDFND749787600
DIAMONDBACK ENERGY INCCOM25278X109614904939587SHDFND13958700
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DICKS SPORTING GOODS INCCOM25339310223978125163172SHDFND188147075025
DICKS SPORTING GOODS INCCOM253393102326684522231SHDFND100022231
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DISNEY WALT COCOM254687106261400628916SHDFND12891600
DOLE PLCORD SHSG279071071892660154000SHDFND715400000
DOLE PLCORD SHSG279071072583862210241SHDFND221024100
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DOLLAR TREE INCCOM256746108191249113458SHDFND11345800
DOMINION ENERGY INCCOM25746U10962218013221SHDFND11322100
DOUBLEVERIFY HLDGS INCCOM25862V105150985641051SHDFND20410510
DOW INCCOM26055710361134111069SHDFND11106900
DUKE ENERGY CORP NEWCOM NEW26441C204117990412174SHDFND11217400
DUPONT DE NEMOURS INCCOM26614N10210864438141224SHDFND214122400
DUPONT DE NEMOURS INCCOM26614N10224786670322188SHDFND11928590129329
DUPONT DE NEMOURS INCCOM26614N102322544441927SHDFND100041927
EATON CORP PLCSHSG2918310324322098100997SHDFND210099700
EATON CORP PLCSHSG29183103254430310567SHDFND11056700
EBAY INC.COM27864210382794319009SHDFND11900900
EBAY INC.COM27864210398406722560SHDFND22256000
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ELECTRONIC ARTS INCCOM2855121095269363853SHDFND1385300
ELEVANCE HEALTH INCCOM0367521031505266731921SHDFND23192100
ELEVANCE HEALTH INCCOM036752103932339119793SHDFND11979300
ELI LILLY & COCOM532457108699512SHDFND21200
ELI LILLY & COCOM532457108775376713349SHDFND11334900
EMERSON ELEC COCOM291011104121673212532SHDFND11253200
EMERSON ELEC COCOM29101110434066350SHDFND235000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001426920103400SHDFND110340000
ENTERPRISE PRODS PARTNERS LCOM293792107101165638393SHDFND13839300
ENTERPRISE PRODS PARTNERS LCOM29379210713992531SHDFND453100
EQT CORPCOM26884L10944178811371SHDFND11137100
EQUINIX INCCOM29444U70012870131598SHDFND2159800
EQUINIX INCCOM29444U700910172011285SHDFND1298508300
EQUITABLE HLDGS INCCOM29452E1011670005015SHDFND2501500
EQUITABLE HLDGS INCCOM29452E101223013466971SHDFND16697100
EQUITY RESIDENTIALSH BEN INT29476L10710336169SHDFND216900
EQUITY RESIDENTIALSH BEN INT29476L107431190570373SHDFND19673060700
EXELON CORPCOM30161N10156374115725SHDFND11572500
EXXON MOBIL CORPCOM30231G10219958508199625SHDFND219962500
EXXON MOBIL CORPCOM30231G10235816299357985SHDFND1268356089629
EXXON MOBIL CORPCOM30231G102414657141474SHDFND100041474
FACTSET RESH SYS INCCOM303075105633268213275SHDFND11327500
FACTSET RESH SYS INCCOM3030751059626872018SHDFND2201800
FASTENAL COCOM31190010437890585SHDFND258500
FASTENAL COCOM311900104612327594529SHDFND19022085507
FEDEX CORPCOM31428X10626562105SHDFND210500
FEDEX CORPCOM31428X106274168610829SHDFND11082900
FIFTH THIRD BANCORPCOM31677310034880010023SHDFND11002300
FIRST SOLAR INCCOM336433107258426914919SHDFND11491900
FISERV INCCOM33773810818440716138819SHDFND213881900
FISERV INCCOM33773810844128937332161SHDFND11923570139804
FISERV INCCOM337738108623218946915SHDFND100046915
FIVE POINT HOLDINGS LLCCOM CL A33833Q1062535934826037SHDFND782603700
FLEX LTDORDY2573F10216070605527597SHDFND1469401058196
FLEX LTDORDY2573F1025210092171047SHDFND1000171047
FLEX LTDORDY2573F1028934649293324SHDFND229332400
FLOOR & DECOR HLDGS INCCL A339750101736418766011SHDFND26601100
FORD MTR CO DELCOM34537086076572262052SHDFND16205200
FORTINET INCCOM34959E10961063210280SHDFND11028000
FOX CORPCL A COM35137L105217618273337SHDFND17333700
FREEPORT-MCMORAN INCCL B35671D85721120661495900SHDFND12807450215155
FREEPORT-MCMORAN INCCL B35671D857319223974988SHDFND100074988
FREEPORT-MCMORAN INCCL B35671D8577076028166221SHDFND216622100
FRONTIER COMMUNICATIONS PARECOM35909D1094061495160280SHDFND216028000
FRONTIER COMMUNICATIONS PARECOM35909D1099327654368100SHDFND736810000
FS BANCORP INCCOM30263Y10410515822284519SHDFND728451900
FS KKR CAP CORPCOM3026352066263351313638SHDFND231363800
FULGENT GENETICS INCCOM3596641093370906116600SHDFND711660000
GAMING & LEISURE PPTYS INCCOM36467J10815101306SHDFND430600
GAMING & LEISURE PPTYS INCCOM36467J1086379475129270SHDFND129731099539
GAMING & LEISURE PPTYS INCCOM36467J10873802914955SHDFND21495500
GAP INCCOM36476010855988626776SHDFND12677600
GAP INCCOM364760108591542829SHDFND2282900
GARMIN LTDSHSH2906T1093163572457SHDFND1245700
GARMIN LTDSHSH2906T109589651545873SHDFND24587300
GARTNER INCCOM3666511072428189853827SHDFND227760026067
GARTNER INCCOM36665110757304087127026SHDFND112702600
GARTNER INCCOM366651107821426218209SHDFND30018209
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716525447213711SHDFND1116227097484
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107256408633162SHDFND100033162
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078517958110165SHDFND211016500
GENERAL ELECTRIC COCOM NEW36960430117990342140957SHDFND214095700
GENERAL ELECTRIC COCOM NEW36960430149458661387026SHDFND12568720130154
GENERAL ELECTRIC COCOM NEW369604301554973543483SHDFND100043483
GENERAL MLS INCCOM3703341045960359174SHDFND1917400
GENERAL MLS INCCOM37033410499266815239SHDFND21523900
GENERAL MTRS COCOM37045V100181169750437SHDFND100050437
GENERAL MTRS COCOM37045V1006700265186533SHDFND218653300
GENERAL MTRS COCOM37045V1009123121253816SHDFND11044670149349
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10461701117843SHDFND11784300
GILEAD SCIENCES INCCOM37555810313464753166211SHDFND216621100
GILEAD SCIENCES INCCOM37555810327705387341968SHDFND12057150136253
GILEAD SCIENCES INCCOM375558103380374446954SHDFND100046954
GOLUB CAP BDC INCCOM38173M10279868452893SHDFND25289300
GREAT LAKES DREDGE & DOCK COCOM390607109150369641957938SHDFND7195793800
GUARDANT HEALTH INCCOM40131M1093615503133660SHDFND213366000
GUESS INCCOM40161710544270619198SHDFND11919800
GUESS INCCOM401617105492332135SHDFND2213500
HALLIBURTON COCOM40621610151168414131SHDFND11413100
HANNON ARMSTRONG SUST INFR CCOM41068X10048767017682SHDFND21768200
HEICO CORP NEWCOM422806109227147012699SHDFND21269900
HEICO CORP NEWCOM42280610929228009163403SHDFND186810076593
HENRY SCHEIN INCCOM80640710257010753SHDFND275300
HENRY SCHEIN INCCOM80640710282970610959SHDFND11095900
HERTZ GLOBAL HLDGS INCCOM NEW42806J70078801975844SHDFND47584400
HEWLETT PACKARD ENTERPRISE CCOM42824C10934815620277SHDFND12027700
HOME DEPOT INCCOM4370761023134579490451SHDFND253169037282
HOME DEPOT INCCOM43707610268008244196206SHDFND119620600
HOME DEPOT INCCOM437076102903629126075SHDFND30026075
HONEYWELL INTL INCCOM438516106217892410417SHDFND11041700
HP INCCOM40434L10541280213678SHDFND11367800
HUNTINGTON BANCSHARES INCCOM44615010427984721846SHDFND12184600
IHS HOLDING LIMITEDORD SHSG4701H10942202791745SHDFND10091745
IHS HOLDING LIMITEDORD SHSG4701H109792888172367SHDFND217236700
INDEPENDENCE RLTY TR INCCOM45378A10640506826475SHDFND126423052
INDEPENDENCE RLTY TR INCCOM45378A10668308444646SHDFND24464600
INFOSYS LTDSPONSORED ADR45678810888659648237SHDFND24823700
INTEL CORPCOM45814010014871789295956SHDFND229595600
INTEL CORPCOM458140100399003079218SHDFND17921800
INTERCONTINENTAL EXCHANGE INCOM45866F10426587450207019SHDFND220701900
INTERCONTINENTAL EXCHANGE INCOM45866F10437127823289078SHDFND11504770138601
INTERCONTINENTAL EXCHANGE INCOM45866F104528656441163SHDFND100041163
INTERNATIONAL BUSINESS MACHSCOM4592001011295054379184SHDFND27918400
INTERNATIONAL BUSINESS MACHSCOM45920010138051975232645SHDFND11256120107033
INTERNATIONAL BUSINESS MACHSCOM459200101471694628841SHDFND100028841
INTERPUBLIC GROUP COS INCCOM460690100109262433475SHDFND13347500
INTERPUBLIC GROUP COS INCCOM460690100839172571SHDFND2257100
INTUITIVE SURGICAL INCCOM NEW46120E6022653943678668SHDFND242062036606
INTUITIVE SURGICAL INCCOM NEW46120E60261962929183653SHDFND118365300
INTUITIVE SURGICAL INCCOM NEW46120E602864822425635SHDFND30025635
INVITATION HOMES INCCOM46187W107320502993800SHDFND135352058448
IQVIA HLDGS INCCOM46266C10539094675168946SHDFND116894600
IQVIA HLDGS INCCOM46266C105416518SHDFND21800
ISHARES TRMBS ETF46428858814816847157492SHDFND115749200
ISHARES TRMSCI EAFE ETF46428746588988411810SHDFND11181000
ISHARES TRRUS 1000 ETF46428762211951194557SHDFND2455700
ISHARES TRRUS 1000 ETF464287622319799812194SHDFND11219400
ISHARES TRRUS 1000 VAL ETF464287598439862526618SHDFND12661800
JOHNSON & JOHNSONCOM4781601041393998588937SHDFND28893700
JOHNSON & JOHNSONCOM478160104897323657288SHDFND15728800
JOHNSON CTLS INTL PLCSHSG5150210517334077300730SHDFND230073000
JOHNSON CTLS INTL PLCSHSG5150210526429853458522SHDFND12526430205879
JOHNSON CTLS INTL PLCSHSG51502105402177369774SHDFND100069774
JONES LANG LASALLE INCCOM48020Q10718924019100196SHDFND137712062484
JONES LANG LASALLE INCCOM48020Q107272199414412SHDFND100014412
JONES LANG LASALLE INCCOM48020Q107460049524358SHDFND22435800
JPMORGAN CHASE & COCOM46625H10020640955121346SHDFND212134600
JPMORGAN CHASE & COCOM46625H10055803968328012SHDFND11976770130335
JPMORGAN CHASE & COCOM46625H100703465641356SHDFND100041356
JUNIPER NETWORKS INCCOM48203R104165571556164SHDFND100056164
JUNIPER NETWORKS INCCOM48203R1043068219104078SHDFND210407800
JUNIPER NETWORKS INCCOM48203R1046627340224808SHDFND1130890093918
KELLANOVACOM4878361082311574156SHDFND1415600
KELLANOVACOM48783610871659812817SHDFND21281700
KENVUE INCCOM49177J102126198158615SHDFND100058615
KENVUE INCCOM49177J102209202797168SHDFND29716800
KENVUE INCCOM49177J1028711103404603SHDFND11992950205308
KEURIG DR PEPPER INCCOM49271V10010807442324353SHDFND232435300
KEURIG DR PEPPER INCCOM49271V10012788939383808SHDFND12048740178934
KEURIG DR PEPPER INCCOM49271V100203895161193SHDFND100061193
KINDER MORGAN INC DELCOM49456B10154920431046SHDFND13104600
KINDER MORGAN INC DELCOM49456B1015793523328431SHDFND232843100
KIRBY CORPCOM4972661061101071403SHDFND2140300
KIRBY CORPCOM497266106124335915843SHDFND11584300
KITE RLTY GROUP TRCOM NEW49803T30011590507SHDFND250700
KITE RLTY GROUP TRCOM NEW49803T30085052937206SHDFND13720600
KKR & CO INCCOM48251W10487541710474SHDFND11047400
KRAFT HEINZ COCOM50075410646417312634SHDFND11263400
KRAFT HEINZ COCOM50075410663431817153SHDFND21715300
KROGER COCOM50104410147713110563SHDFND11056300
LAM RESEARCH CORPCOM5128071082520295732177SHDFND23217700
LAM RESEARCH CORPCOM51280710838910844944SHDFND1494400
LENDINGCLUB CORPCOM NEW52603A2087256053830212SHDFND783021200
LENNAR CORPCL A52605710421588444144850SHDFND214485000
LENNAR CORPCL A52605710453428710358482SHDFND11903130168169
LENNAR CORPCL A526057104757629950834SHDFND100050834
LIBERTY GLOBAL LTDCOM CL AG611881012879162SHDFND116200
LIBERTY GLOBAL LTDCOM CL AG6118810185432848077SHDFND24807700
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755186896429605SHDFND20296050
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552048043238SHDFND1323800
LINDE PLCSHSG5495010316124473926SHDFND2392600
LINDE PLCSHSG549501032670087465029SHDFND133819031210
LIONS GATE ENTMNT CORPCL B NON VTG5359195008721621855900SHDFND785590000
LIVE NATION ENTERTAINMENT INCOM538034109107059711438SHDFND21173102650
LIVE NATION ENTERTAINMENT INCOM5380341092091672224SHDFND1222400
LXP INDUSTRIAL TRUSTCOM5290431011366202137722SHDFND113772200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100143722915116SHDFND21511600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003961244140SHDFND1414000
MANITOWOC CO INCCOM NEW5635714051162796967SHDFND2696700
MANITOWOC CO INCCOM NEW563571405124253774448SHDFND17444800
MARATHON PETE CORPCOM56585A102154876510499SHDFND11049900
MARSH & MCLENNAN COS INCCOM57174810214708637791SHDFND1779100
MARSH & MCLENNAN COS INCCOM5717481028420054444SHDFND2444400
MARVELL TECHNOLOGY INCCOM57387410414190822235298SHDFND223529800
MARVELL TECHNOLOGY INCCOM573874104174816028771SHDFND12877100
MASTERCARD INCORPORATEDCL A57636Q104100147855234813SHDFND123481300
MASTERCARD INCORPORATEDCL A57636Q1041329730231177SHDFND30031177
MASTERCARD INCORPORATEDCL A57636Q10444813406105070SHDFND260438044632
MCDONALDS CORPCOM580135101339062211461SHDFND11146100
MCDONALDS CORPCOM5801351019108793072SHDFND2307200
MCKESSON CORPCOM58155Q1031487739932134SHDFND23213400
MCKESSON CORPCOM58155Q1034296599992828SHDFND148857043971
MCKESSON CORPCOM58155Q103675950814600SHDFND100014600
MEDTRONIC PLCSHSG5960L103173865421016SHDFND12101600
MEDTRONIC PLCSHSG5960L103472935357409SHDFND25740900
MERCK & CO INCCOM58933Y105111200410200SHDFND21020000
MERCK & CO INCCOM58933Y105435515140040SHDFND14004000
META PLATFORMS INCCL A30303M1021426882139880SHDFND13988000
META PLATFORMS INCCL A30303M10271458861201884SHDFND219487570090
METLIFE INCCOM59156R10828634405432978SHDFND12326690200309
METLIFE INCCOM59156R108414516162682SHDFND100062682
METLIFE INCCOM59156R1087978122120643SHDFND212064300
MICRON TECHNOLOGY INCCOM595112103316942036983SHDFND13698300
MICRON TECHNOLOGY INCCOM59511210342213772494654SHDFND2482433122210
MICROSOFT CORPCOM594918104179038661476116SHDFND23640703442108604
MICROSOFT CORPCOM5949181042686429871440SHDFND30071440
MICROSOFT CORPCOM594918104283251144753534SHDFND1709579043955
MID-AMER APT CMNTYS INCCOM59522J103156720811627SHDFND11162700
MID-AMER APT CMNTYS INCCOM59522J1038543596354SHDFND2635400
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10412401476286276SHDFND228627600
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10488637120461SHDFND12046100
MOLINA HEALTHCARE INCCOM60855R1001779104049252SHDFND121475027777
MOLINA HEALTHCARE INCCOM60855R10033457319260SHDFND10009260
MOLINA HEALTHCARE INCCOM60855R100506014714005SHDFND21400500
MONDEE HOLDINGS INCCLASS A COM4657121072568660930674SHDFND28013980129276
MONDELEZ INTL INCCL A609207105155380721503SHDFND12150300
MONDELEZ INTL INCCL A609207105359477349631SHDFND24963100
MONSTER BEVERAGE CORP NEWCOM61174X10970626612300SHDFND11230000
MORGAN STANLEYCOM NEW61744644815027051161148SHDFND216114800
MORGAN STANLEYCOM NEW61744644825148661269607SHDFND11592720110335
MORGAN STANLEYCOM NEW617446448338143236262SHDFND100036262
MOTOROLA SOLUTIONS INCCOM NEW6200763071067608434116SHDFND113395020721
MOTOROLA SOLUTIONS INCCOM NEW6200763072461983278635SHDFND27863500
MSCI INCCOM55354G1001044582918456SHDFND11845600
MSCI INCCOM55354G1009717871718SHDFND2171800
NATERA INCCOM632307104421172667237SHDFND26723700
NET LEASE OFFICE PROPERTIESCOM64110Y10844194923915SHDFND22391500
NET LEASE OFFICE PROPERTIESCOM64110Y10861969033533SHDFND13353300
NEWMONT CORPCOM65163910673517117630SHDFND11763000
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051669810210039SHDFND721003900
NEXTERA ENERGY INCCOM65339F101197619432386SHDFND13238600
NEXTERA ENERGY INCCOM65339F10161499310125SHDFND21012500
NI HLDGS INCCOM65342T1066094155469142SHDFND746914200
NICHOLAS FINL INC BCCOM NEW65373J2094208851616230SHDFND761623000
NIKE INCCL B65410610324722475227710SHDFND2128515099195
NIKE INCCL B65410610353229204490231SHDFND149023100
NIKE INCCL B654106103752563869316SHDFND30069316
NISOURCE INCCOM65473P10514997192564866SHDFND12906470274219
NISOURCE INCCOM65473P105244485792085SHDFND100092085
NISOURCE INCCOM65473P1053590516135236SHDFND213523600
NORFOLK SOUTHN CORPCOM655844108363788815390SHDFND21539000
NORFOLK SOUTHN CORPCOM6558441088448853572SHDFND1357200
NOV INCCOM62955J103132292565233SHDFND16523300
NOV INCCOM62955J10321275710491SHDFND21049100
NOVARTIS AGSPONSORED ADR66987V109748621974143SHDFND17414300
NOVARTIS AGSPONSORED ADR66987V10978555778SHDFND277800
NVENT ELECTRIC PLCSHSG6700G10710476816177194SHDFND117719400
NVENT ELECTRIC PLCSHSG6700G1076418829108628SHDFND210862800
NVIDIA CORPORATIONCOM67066G104170702334344700SHDFND2249315428291103
NVIDIA CORPORATIONCOM67066G104240181626484999SHDFND148499900
NVIDIA CORPORATIONCOM67066G1043150985863628SHDFND30063628
NXP SEMICONDUCTORS N VCOMN6596X1091591269069282SHDFND26928200
NXP SEMICONDUCTORS N VCOMN6596X10919377288412SHDFND1841200
OAKTREE SPECIALTY LENDING COCOM67401P405125585061501SHDFND26150100
OAKTREE SPECIALTY LENDING COCOM67401P40533772616539SHDFND11653900
OCCIDENTAL PETE CORPCOM6745991056360598106063SHDFND110606300
ON SEMICONDUCTOR CORPCOM68218910516067911192243SHDFND1876870104556
ON SEMICONDUCTOR CORPCOM68218910528430104340358SHDFND234035800
ON SEMICONDUCTOR CORPCOM682189105292313234995SHDFND100034995
ONEMAIN HLDGS INCCOM68268W103115580623492SHDFND12349200
ONEMAIN HLDGS INCCOM68268W103918071866SHDFND2186600
ORACLE CORPCOM68389X105168772316008SHDFND21600800
ORACLE CORPCOM68389X10519681068186479SHDFND1114662071817
OREILLY AUTOMOTIVE INCCOM67103H1071184214312473SHDFND11247300
OREILLY AUTOMOTIVE INCCOM67103H1071741021618325SHDFND21036007965
OREILLY AUTOMOTIVE INCCOM67103H10755484675840SHDFND3005840
OTIS WORLDWIDE CORPCOM68902V107121616613593SHDFND21359300
OTIS WORLDWIDE CORPCOM68902V107313274335000SHDFND13500000
PALANTIR TECHNOLOGIES INCCL A69608A10851363029250SHDFND12925000
PALO ALTO NETWORKS INCCOM69743510568962937233856SHDFND123385600
PALO ALTO NETWORKS INCCOM69743510573418633248978SHDFND2203073045905
PALO ALTO NETWORKS INCCOM697435105946830232109SHDFND30032109
PAYPAL HLDGS INCCOM70450Y103107374817022SHDFND11702200
PAYPAL HLDGS INCCOM70450Y10350111816SHDFND281600
PDD HOLDINGS INCSPONSORED ADS722304102211769114474SHDFND21447400
PEPSICO INCCOM71344810824121016142022SHDFND214202200
PEPSICO INCCOM71344810830371206178880SHDFND1113584065296
PEPSICO INCCOM713448108392279423097SHDFND100023097
PERRIGO CO PLCSHSG97822103156050548493SHDFND24849300
PERRIGO CO PLCSHSG9782210350065615558SHDFND11555800
PFIZER INCCOM717081103256812689202SHDFND18920200
PFIZER INCCOM7170811033344649116174SHDFND211617400
PG&E CORPCOM69331C10860642933560SHDFND13356000
PHILIP MORRIS INTL INCCOM718172109230533624504SHDFND12450400
PINTEREST INCCL A72352L106179515048411SHDFND14841100
PINTEREST INCCL A72352L10621356968576592SHDFND257659200
PIONEER NAT RES COCOM723787107227525710119SHDFND11011900
POPULAR INCCOM NEW7331747003181853877SHDFND2387700
POPULAR INCCOM NEW733174700366212844622SHDFND14462200
PPL CORPCOM69351T106177445465478SHDFND26547800
PPL CORPCOM69351T10631624311648SHDFND11164800
PROCTER AND GAMBLE COCOM742718109542698537240SHDFND13724000
PROCTER AND GAMBLE COCOM7427181098486135791SHDFND2579100
PROGRESSIVE CORPCOM74331510314617959232SHDFND1923200
PROGRESSIVE CORPCOM7433151035265803306SHDFND2330600
PROLOGIS INC.COM74340W1031053179SHDFND27900
PROLOGIS INC.COM74340W103712474353242SHDFND123742029500
PUBLIC STORAGECOM74460D109573703518787SHDFND16587012200
PULTE GROUP INCCOM7458671013918233796SHDFND2379600
PULTE GROUP INCCOM7458671017264517029SHDFND1702900
QUALCOMM INCCOM74752510320514175141839SHDFND214183900
QUALCOMM INCCOM747525103370376625459SHDFND12545900
QUANTUM CORPCOM NEW7479065017420592120168SHDFND2212016800
REALTY INCOME CORPCOM756109104453679SHDFND27900
REALTY INCOME CORPCOM75610910477178713210SHDFND11321000
REDWOOD TRUST INCCOM75807540260681281891SHDFND18189100
REDWOOD TRUST INCCOM7580754027121961SHDFND296100
REGIONS FINANCIAL CORP NEWCOM7591EP10028720914691SHDFND11469100
REPUBLIC SVCS INCCOM7607591001240326975487SHDFND17548700
REPUBLIC SVCS INCCOM760759100549941933348SHDFND23334800
RHCOM74967X103505688717349SHDFND21734900
RICHARDSON ELECTRS LTDCOM7631651071715862128529SHDFND712852900
RITHM CAPITAL CORPCOM NEW64828T201114601073SHDFND2107300
RITHM CAPITAL CORPCOM NEW64828T20184754379358SHDFND17935800
ROCKWELL AUTOMATION INCCOM773903109126676408SHDFND240800
ROCKWELL AUTOMATION INCCOM773903109388275012500SHDFND11250000
ROKU INCCOM CL A77543R102670016373098SHDFND250918221800
ROPER TECHNOLOGIES INCCOM7766961061287081223606SHDFND12360600
ROPER TECHNOLOGIES INCCOM77669610628403365210SHDFND2521000
RTX CORPORATIONCOM75513E101191209022717SHDFND12271700
S&P GLOBAL INCCOM78409V104116476162264391SHDFND1247724016667
S&P GLOBAL INCCOM78409V1041385523531452SHDFND30031452
S&P GLOBAL INCCOM78409V10449197714111681SHDFND266615045066
SALESFORCE INCCOM79466L302105369702400289SHDFND1365489034800
SALESFORCE INCCOM79466L3021186603545094SHDFND30045094
SALESFORCE INCCOM79466L302274165610419SHDFND100010419
SALESFORCE INCCOM79466L30277675507295187SHDFND2230687064500
SCHLUMBERGER LTDCOM STK806857108117749022540SHDFND12254000
SCHLUMBERGER LTDCOM STK80685710821336410SHDFND241000
SCHWAB CHARLES CORPCOM80851310524961397362811SHDFND22344230128388
SCHWAB CHARLES CORPCOM80851310545473451660704SHDFND166070400
SCHWAB CHARLES CORPCOM808513105617122289698SHDFND30089698
SCORPIO TANKERS INCSHSY7542C13015691994258092SHDFND725809200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103293200334290SHDFND13429000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103611513871631SHDFND27163100
SEMPRACOM816851109200762326873SHDFND12687300
SEMPRACOM816851109205821427542SHDFND22754200
SERVICENOW INCCOM81762P102119285891168843SHDFND2117007051836
SERVICENOW INCCOM81762P102179539142254145SHDFND125414500
SERVICENOW INCCOM81762P1022558200336210SHDFND30036210
SHOPIFY INCCL A82509L107773562699302SHDFND29930200
SIMON PPTY GROUP INC NEWCOM82880610916061835112604SHDFND211260400
SIMON PPTY GROUP INC NEWCOM82880610926993365189182SHDFND197939091243
SIMON PPTY GROUP INC NEWCOM828806109302339721196SHDFND100021196
SITE CTRS CORPCOM82981J1091586682116411SHDFND111641100
SITE CTRS CORPCOM82981J109800225871SHDFND2587100
SNAP INCCL A83304A10627453916102SHDFND11610200
SNOWFLAKE INCCL A83344510933591300168746SHDFND116874600
SNOWFLAKE INCCL A83344510937828706190094SHDFND2159260030834
SNOWFLAKE INCCL A833445109428168421516SHDFND30021516
SOUTHERN COCOM842587107116199016562SHDFND11656200
SOUTHWEST AIRLS COCOM84474110812257943424444SHDFND742444400
SOUTHWEST AIRLS COCOM8447411082751449365SHDFND1936500
SOUTHWESTERN ENERGY COCOM845467109199123040SHDFND2304000
SOUTHWESTERN ENERGY COCOM84546710920894531900SHDFND13190000
SPDR S&P 500 ETF TRTR UNIT78462F10358162734122368SHDFND212236800
SPECTRUM BRANDS HLDGS INC NECOM84790A105510564SHDFND46400
SPECTRUM BRANDS HLDGS INC NECOM84790A1059351597117232SHDFND211723200
SPROUTS FMRS MKT INCCOM85208M102702411460SHDFND2146000
SPROUTS FMRS MKT INCCOM85208M10272376715044SHDFND11504400
STAR HLDGSSHS BEN INT85512G1064334463289350SHDFND728935000
STARBUCKS CORPCOM855244109172088817939SHDFND11793900
STERLING BANCORP INCCOM85917W1022224635385552SHDFND738555200
SUN CMNTYS INCCOM8666741047000425217SHDFND1521700
SUN CMNTYS INCCOM8666741048004305989SHDFND2598900
SUNCOKE ENERGY INCCOM86722A103150126621397827SHDFND7139782700
SYMBOTIC INCCLASS A COM87151X10115148253295115SHDFND229511500
SYMBOTIC INCCLASS A COM87151X10195186418544SHDFND11854400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100152662414644SHDFND11464400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018766592180448SHDFND218044800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912166217559SHDFND26474950
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094031912497SHDFND1249700
TARGET CORPCOM87612E10610384047285SHDFND1728500
TARGET CORPCOM87612E1067553965304SHDFND2530400
TAYLOR MORRISON HOME CORPCOM87724P106146877927531SHDFND12753100
TAYLOR MORRISON HOME CORPCOM87724P106158897629784SHDFND22978400
TELEDYNE TECHNOLOGIES INCCOM879360105820841218396SHDFND1740017656
TELEDYNE TECHNOLOGIES INCCOM8793601059108782041SHDFND2204100
TELEPHONE & DATA SYS INCCOM NEW879433829169100892153SHDFND29215300
TELEPHONE & DATA SYS INCCOM NEW8794338293082800168000SHDFND716800000
TEREX CORP NEWCOM88077910351082889SHDFND288900
TEREX CORP NEWCOM88077910357661110035SHDFND11003500
TERRENO RLTY CORPCOM88146M101295457747145SHDFND10047145
TESLA INCCOM88160R1011332214352788SHDFND15278800
TESLA INCCOM88160R10134678614139563SHDFND213956300
TEXAS INSTRS INCCOM882508104246160614335SHDFND11433500
TEXTRON INCCOM88320310110084025125392SHDFND212539200
TEXTRON INCCOM88320310113462204167386SHDFND116738600
TEXTRON INCCOM883203101450834556060SHDFND100056060
THE TRADE DESK INCCOM CL A88339J10544194018614147SHDFND244655124124143472
THE TRADE DESK INCCOM CL A88339J10557219685795018SHDFND179501800
THE TRADE DESK INCCOM CL A88339J1057211543100216SHDFND300100216
TIPTREE INCCOM88822Q1037967959420251SHDFND742025100
TJX COS INC NEWCOM872540109167766717993SHDFND11799300
TJX COS INC NEWCOM87254010984898905SHDFND290500
T-MOBILE US INCCOM87259010412167627655SHDFND1765500
T-MOBILE US INCCOM87259010415814959864SHDFND2253273320
T-MOBILE US INCCOM87259010418759117SHDFND411700
TOLL BROTHERS INCCOM8894781032091782035SHDFND2203500
TOLL BROTHERS INCCOM889478103628355361130SHDFND132536028594
TOPGOLF CALLAWAY BRANDS CORPCOM13119310465713145825SHDFND20458250
TRANE TECHNOLOGIES PLCSHSG8994E103350020914351SHDFND21435100
TRANE TECHNOLOGIES PLCSHSG8994E103414160016987SHDFND11698700
TRANSCONTINENTAL RLTY INVSCOM NEW893617209234963167987SHDFND76798700
TRANSDIGM GROUP INCCOM8936411001011610SHDFND41000
TRANSDIGM GROUP INCCOM8936411001406956113907SHDFND1767806229
TRANSDIGM GROUP INCCOM893641100948881938SHDFND293800
TRANSUNIONCOM89400J1072038132944SHDFND1294400
TRANSUNIONCOM89400J107545488779390SHDFND27939000
TRAVEL PLUS LEISURE COCOM894164102112200028703SHDFND12870300
TRAVEL PLUS LEISURE COCOM8941641025032173128733SHDFND212873300
TRAVEL PLUS LEISURE COCOM8941641026512394166600SHDFND716660000
TRUIST FINL CORPCOM89832Q10978521621057SHDFND12105700
UBER TECHNOLOGIES INCCOM90353T100185227230084SHDFND20300840
UBER TECHNOLOGIES INCCOM90353T100197906031344SHDFND13134400
ULTA BEAUTY INCCOM90384S3032381449448602SHDFND229298019304
ULTA BEAUTY INCCOM90384S3034712616396182SHDFND19618200
ULTA BEAUTY INCCOM90384S303659281513455SHDFND30013455
UNION PAC CORPCOM9078181081380639656119SHDFND15611900
UNITED AIRLS HLDGS INCCOM910047109131333631742SHDFND13174200
UNITED AIRLS HLDGS INCCOM91004710932925798SHDFND279800
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051093590129266SHDFND212926600
UNITED PARCEL SERVICE INCCL B91131210618171543115573SHDFND211557300
UNITED PARCEL SERVICE INCCL B91131210628951045184126SHDFND1110363073763
UNITED PARCEL SERVICE INCCL B911312106403310725651SHDFND100025651
UNITED STATES CELLULAR CORPCOM911684108117815728362SHDFND22836200
UNITEDHEALTH GROUP INCCOM91324P1021127224921411SHDFND30021411
UNITEDHEALTH GROUP INCCOM91324P1023766366471540SHDFND242324029216
UNITEDHEALTH GROUP INCCOM91324P10281197187154273SHDFND115427300
UNITY SOFTWARE INCCOM91332U1011620993798SHDFND1379800
UNITY SOFTWARE INCCOM91332U101295180872189SHDFND27218900
US BANCORP DELCOM NEW902973304150577834593SHDFND13459300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1095936260SHDFND426000
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10991116839911SHDFND13991100
VAIL RESORTS INCCOM91879Q109233963110960SHDFND10010960
VAIL RESORTS INCCOM91879Q1093532931655SHDFND2016550
VENTAS INCCOM92276F10011364228SHDFND222800
VENTAS INCCOM92276F1005887930118002SHDFND131802086200
VERIZON COMMUNICATIONS INCCOM92343V104306395681642SHDFND18164200
VERIZON COMMUNICATIONS INCCOM92343V10470838318790SHDFND21879000
VERTIV HOLDINGS COCOM CL A92537N10810075870205798SHDFND120579800
VERTIV HOLDINGS COCOM CL A92537N1088769654182587SHDFND218258700
VICI PPTYS INCCOM925652109117098436731SHDFND23673100
VICI PPTYS INCCOM9256521096611681207239SHDFND1645940142645
VISA INCCOM CL A92826C839140908709541223SHDFND154122300
VISA INCCOM CL A92826C8391812270369609SHDFND30069609
VISA INCCOM CL A92826C83963394704243498SHDFND2143877099621
VISTRA CORPCOM92840M102209480553962SHDFND15396200
WABTECCOM929740108111291877SHDFND287700
WABTECCOM929740108249324619646SHDFND11964600
WALGREENS BOOTS ALLIANCE INCCOM93142710830058011300SHDFND11130000
WALMART INCCOM931142103117922748SHDFND274800
WALMART INCCOM931142103361150422920SHDFND12292000
WARNER BROS DISCOVERY INCCOM SER A93442310411057865971692SHDFND13556850616007
WARNER BROS DISCOVERY INCCOM SER A9344231042134547187570SHDFND1000187570
WARNER BROS DISCOVERY INCCOM SER A9344231043869340SHDFND434000
WARNER BROS DISCOVERY INCCOM SER A9344231048583126754229SHDFND26476771065520
WARNER MUSIC GROUP CORPCOM CL A934550203184858951651SHDFND20516510
WASTE CONNECTIONS INCCOM94106B10129163029195371SHDFND2125541069830
WASTE CONNECTIONS INCCOM94106B10164537514432363SHDFND143236300
WASTE CONNECTIONS INCCOM94106B101728273448789SHDFND30048789
WASTE MGMT INC DELCOM94106L109818250545933SHDFND14593300
WASTE MGMT INC DELCOM94106L1099714385424SHDFND2542400
WELLS FARGO CO NEWCOM94974610114743118299232SHDFND129923200
WELLS FARGO CO NEWCOM9497461017155505145378SHDFND214537800
WELLS FARGO CO NEWCOM9497461019992203SHDFND420300
WELLTOWER INCCOM95040Q104807553689463SHDFND120763068700
WELLTOWER INCCOM95040Q1049107101SHDFND210100
WEYERHAEUSER CO MTN BECOM NEW96216610414724144423370SHDFND11386770284693
WEYERHAEUSER CO MTN BECOM NEW962166104219788163212SHDFND100063212
WEYERHAEUSER CO MTN BECOM NEW9621661043478947100056SHDFND210005600
WIDEOPENWEST INCCOM96758W1013345442826035SHDFND782603500
WILLIAMS COS INCCOM96945710067069119201SHDFND11920100
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047999410178002SHDFND117800200
WYNDHAM HOTELS & RESORTS INCCOM98311A105426928953094SHDFND113927039167
WYNDHAM HOTELS & RESORTS INCCOM98311A105762640694844SHDFND29484400
ZOETIS INCCL A98978V1031142259157874SHDFND30057874
ZOETIS INCCL A98978V10346060040233369SHDFND2150485082884
ZOETIS INCCL A98978V10380898247409888SHDFND140988800
ZSCALER INCCOM98980G10213496786073SHDFND1607300
ZSCALER INCCOM98980G1021612846072795SHDFND27279500