0000850401-24-000013.txt : 20240510
0000850401-24-000013.hdr.sgml : 20240510
20240509174527
ACCESSION NUMBER: 0000850401-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
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: 24932167
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
03-31-2024
03-31-2024
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, and Sepulveda Management LLC are included in this Form 13F report. ALPS 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
05-09-2024
8
672
9878093531
false
1
028-06683
TCW Investment Management Company LLC
2
028-00787
TCW Asset Management Company LLC
3
028-12230
ALPS Advisors, Inc.
4
028-13907
Metropolitan West Asset Management, LLC
5
028-16475
SEI Investment Management Corporation
6
028-15025
The Carlyle Group, L.P.
7
028-17676
Sepulveda Management LLC
8
028-10998
Guidestone Capital Management, LLC
INFORMATION TABLE
2
sec13f.xml
ABBOTT LABSCOM0028241001149101011SHDFND2101100
ABBOTT LABSCOM002824100265657523373SHDFND12337300
ABBVIE INCCOM00287Y10924287770133376SHDFND213337600
ABBVIE INCCOM00287Y10936415630199976SHDFND1119087080889
ACADIA HEALTHCARE COMPANY INCOM00404A109267914133819SHDFND13381900
ACADIA HEALTHCARE COMPANY INCOM00404A1093629864582SHDFND2458200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133933129790SHDFND1979000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014467801289SHDFND2128900
ADOBE INCCOM00724F1013109395761621SHDFND233426182626369
ADOBE INCCOM00724F10166908930132597SHDFND113259700
ADOBE INCCOM00724F101912165418077SHDFND30018077
ADT INC DELCOM00090Q1034154149618177SHDFND261817700
ADVANCED MICRO DEVICES INCCOM0079031071263069069980SHDFND26998000
ADVANCED MICRO DEVICES INCCOM007903107498838327638SHDFND12763800
AES CORPCOM00130H10510747350599406SHDFND259940600
AES CORPCOM00130H105181614231012907SHDFND15975140415393
AES CORPCOM00130H1053559840198541SHDFND800198541
AGILENT TECHNOLOGIES INCCOM00846U1011906181310SHDFND2131000
AGILENT TECHNOLOGIES INCCOM00846U101456101131345SHDFND17863023482
AGNC INVT CORPCOM00123Q1042465506249041SHDFND124904100
AGNC INVT CORPCOM00123Q1046058800612000SHDFND461200000
AKAMAI TECHNOLOGIES INCCOM00971T1011066968298103SHDFND137608060495
AKAMAI TECHNOLOGIES INCCOM00971T101215138219781SHDFND80019781
AKAMAI TECHNOLOGIES INCCOM00971T101245797622600SHDFND22260000
ALASKA AIR GROUP INCCOM01165910965220115171SHDFND21517100
ALGOMA STL GROUP INCCOM015658107206411172431227SHDFND7243122700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274067710236SHDFND21023600
ALPHABET INCCAP STK CL A02079K30515463835102457SHDFND110245700
ALPHABET INCCAP STK CL A02079K30542801937283588SHDFND227529182970
ALPHABET INCCAP STK CL C02079K107114709182753377SHDFND25035970249780
ALPHABET INCCAP STK CL C02079K1071949738021280532SHDFND1128053200
ALPHABET INCCAP STK CL C02079K10726069957171220SHDFND300171220
ALTRIA GROUP INCCOM02209S103159213036500SHDFND13650000
AMAZON COM INCCOM023135106147129292815663SHDFND259112313012211528
AMAZON COM INCCOM0231351062110515891170038SHDFND1117003800
AMAZON COM INCCOM02313510626797974148564SHDFND300148564
AMERICAN TOWER CORP NEWCOM03027X10033670522170406SHDFND2109133061273
AMERICAN TOWER CORP NEWCOM03027X10072950538369201SHDFND1326448042753
AMERICAN TOWER CORP NEWCOM03027X100829660741989SHDFND30041989
AMERIPRISE FINL INCCOM03076C1063028831269082SHDFND26908200
AMERIPRISE FINL INCCOM03076C1063737306485241SHDFND148584036657
AMERIPRISE FINL INCCOM03076C106727810416600SHDFND80016600
AMETEK INCCOM03110010018683967102154SHDFND147555054599
AMETEK INCCOM031100100198391610847SHDFND21084700
AMGEN INCCOM0311621001985662469839SHDFND26983900
AMGEN INCCOM03116210030009692105549SHDFND160619044930
AMGEN INCCOM031162100677051223813SHDFND80023813
AMPHENOL CORP NEWCL A03209510115197824131754SHDFND178120123942
AMPHENOL CORP NEWCL A0320951015573714832SHDFND2483200
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083981597341441SHDFND14144100
APOLLO GLOBAL MGMT INCCOM03769M10633928414301720SHDFND11458050155915
APOLLO GLOBAL MGMT INCCOM03769M106845230475165SHDFND80075165
APOLLO GLOBAL MGMT INCCOM03769M106974368086649SHDFND28664900
APPLE INCCOM03783310035514365207105SHDFND120710500
APPLE INCCOM03783310054171561315906SHDFND231014957570
APPLIED MATLS INCCOM038222105807225539142SHDFND13914200
ARCH CAP GROUP LTDORDG0450A1052181582360SHDFND2236000
ARCH CAP GROUP LTDORDG0450A105423735745839SHDFND14583900
ARCOSA INCCOM0396531001697451977SHDFND2197700
ARCOSA INCCOM039653100191124422260SHDFND12226000
ARES CAPITAL CORPCOM04010L10312220986586983SHDFND258698300
ARISTA NETWORKS INCCOM04041310657702830198989SHDFND219898900
ARISTA NETWORKS INCCOM040413106577814119926SHDFND11992600
ASML HOLDING N VN Y REGISTRY SHSN070592101219977812571SHDFND30012571
ASML HOLDING N VN Y REGISTRY SHSN070592107135186673523SHDFND255212018311
ASML HOLDING N VN Y REGISTRY SHSN070592108999974692738SHDFND19273800
AT&T INCCOM00206R1022657002150966SHDFND115096600
AT&T INCCOM00206R1026547372SHDFND437200
AT&T INCCOM00206R102978565560SHDFND2556000
AUTODESK INCCOM05276910638542148SHDFND214800
AUTODESK INCCOM052769106643523924711SHDFND12878021833
AVNET INCCOM0538071031216202453SHDFND2245300
AVNET INCCOM053807103156286131522SHDFND13152200
AXOS FINANCIAL INCCOM05465C10015698620290500SHDFND729050000
BAIDU INCSPON ADR REP A056752108201158519107SHDFND21910700
BAKER HUGHES COMPANYCL A05722G10011275263336575SHDFND233657500
BAKER HUGHES COMPANYCL A05722G100337376491007094SHDFND15187240488370
BAKER HUGHES COMPANYCL A05722G1004998368149205SHDFND800149205
BANK AMERICA CORPCOM0605051045063382133528SHDFND113352800
BANK NEW YORK MELLON CORPCOM06405810021501825373166SHDFND12176760155490
BANK NEW YORK MELLON CORPCOM064058100482158483679SHDFND80083679
BANK NEW YORK MELLON CORPCOM0640581007649862132764SHDFND213276400
BANK OZK LITTLE ROCK ARKCOM06417N10310554766232177SHDFND723217700
BARRICK GOLD CORPCOM0679011083333741200345SHDFND220034500
BAXTER INTL INCCOM071813109238053355698SHDFND25569800
BAXTER INTL INCCOM0718131092919146830SHDFND1683000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021027288324429SHDFND12442900
BJS RESTAURANTS INCCOM09180C1063687104101910SHDFND210191000
BLACKSTONE INCCOM09260D10713348637101611SHDFND210161100
BLACKSTONE INCCOM09260D107716702254556SHDFND15455600
BOSTON PROPERTIES INCCOM101121101187766328750SHDFND10028750
BOSTON PROPERTIES INCCOM1011211019666148SHDFND214800
BOSTON SCIENTIFIC CORPCOM10113710710017964146269SHDFND300146269
BOSTON SCIENTIFIC CORPCOM10113710734957638510405SHDFND22970460213359
BOSTON SCIENTIFIC CORPCOM101137107730841071067077SHDFND1106707700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109103971509SHDFND2150900
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10925996037730SHDFND13773000
BRISTOL-MYERS SQUIBB COCOM110122108148704127421SHDFND12742100
BRISTOL-MYERS SQUIBB COCOM1101221085144809487SHDFND2948700
BRITISH AMERN TOB PLCSPONSORED ADR11044810747903315706SHDFND11570600
BRIXMOR PPTY GROUP INCCOM11120U10540742017374SHDFND11737400
BRIXMOR PPTY GROUP INCCOM11120U105861323673SHDFND2367300
BROADCOM INCCOM11135F101112116438459SHDFND8008459
BROADCOM INCCOM11135F1014088492230847SHDFND23084700
BROADCOM INCCOM11135F1018870439066926SHDFND140253026673
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10549791120265SHDFND22026500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093283924313SHDFND2431300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20979155110396SHDFND11039600
CANADIAN PACIFIC KANSAS CITYCOM13646K108492023955804SHDFND15580400
CARLISLE COS INCCOM142339100588872215028SHDFND21502800
CARLISLE COS INCCOM142339100678566617317SHDFND11731700
CARNIVAL CORPUNIT 99/99/999914365830020916812801SHDFND11280100
CARRIER GLOBAL CORPORATIONCOM14448C10413719236SHDFND223600
CARRIER GLOBAL CORPORATIONCOM14448C10465727611307SHDFND11130700
CATERPILLAR INCCOM149123101134480367SHDFND236700
CATERPILLAR INCCOM149123101377972510315SHDFND11031500
CBRE GROUP INCCL A12504L109385605239655SHDFND15431034224
CBRE GROUP INCCL A12504L109515453SHDFND25300
CENTENE CORP DELCOM15135B10131622260402934SHDFND11884970214437
CENTENE CORP DELCOM15135B1018679182110591SHDFND800110591
CENTENE CORP DELCOM15135B1019164894116780SHDFND211678000
CENTENE CORP DELCOM15135B1019653123SHDFND412300
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172542247666607SHDFND76660700
CHEVRON CORP NEWCOM166764100558715135420SHDFND23542000
CHEVRON CORP NEWCOM166764100804268950987SHDFND15098700
CHORD ENERGY CORPORATIONCOM NEW674215207762867242800SHDFND74280000
CISCO SYS INCCOM17275R102273302254759SHDFND15475900
CISCO SYS INCCOM17275R1026060072121420SHDFND212142000
CITIGROUP INCCOM NEW172967424162008225618SHDFND12561800
CITIGROUP INCCOM NEW17296742417337246274150SHDFND727415000
CIVEO CORP CDACOM NEW17878Y20720251210754235SHDFND775423500
CLEARWAY ENERGY INCCL A18539C10542019819535SHDFND21953500
COCA COLA COCOM1912161001974283227SHDFND2322700
COCA COLA COCOM191216100323269052839SHDFND15283900
COGNEX CORPCOM192422103138921332749SHDFND13274900
COGNEX CORPCOM19242210319376226456771SHDFND245677100
COLGATE PALMOLIVE COCOM1941621034425064914SHDFND2491400
COLGATE PALMOLIVE COCOM19416210399892511093SHDFND11109300
COMCAST CORP NEWCL A20030N10121956775506500SHDFND250650000
COMCAST CORP NEWCL A20030N10139717443916204SHDFND15228200393384
COMCAST CORP NEWCL A20030N1018242612190141SHDFND800190141
CONOCOPHILLIPSCOM20825C104277406821795SHDFND12179500
CONSOLIDATED EDISON INCCOM209115104127969514092SHDFND21409200
CONSOLIDATED EDISON INCCOM2091151044226304654SHDFND1465400
COPART INCCOM21720410664922511209SHDFND11120900
CORNING INCCOM21935010534314710411SHDFND11041100
CORPAY INCCOM SHS219948106180187584SHDFND258400
CORPAY INCCOM SHS21994810629163209452SHDFND1945200
CORTEVA INCCOM22052L104353349961271SHDFND16127100
COSTCO WHSL CORP NEWCOM22160K1051348991618413SHDFND30018413
COSTCO WHSL CORP NEWCOM22160K1054565383862315SHDFND235455026860
COSTCO WHSL CORP NEWCOM22160K10599202471135405SHDFND113540500
COTERRA ENERGY INCCOM12709710327999910043SHDFND11004300
COTY INCCOM CL A22207020338632032301SHDFND23230100
COTY INCCOM CL A2220702034162451348031SHDFND12252310122800
COTY INCCOM CL A22207020371042459400SHDFND80059400
COUPANG INCCL A22266T10928061915774SHDFND11577400
CRH PLCORDG2550810512594146SHDFND114600
CRH PLCORDG25508105298166334566SHDFND23456600
CROWDSTRIKE HLDGS INCCL A22788C1051309481940846SHDFND30040846
CROWDSTRIKE HLDGS INCCL A22788C10596989348302533SHDFND130253300
CROWDSTRIKE HLDGS INCCL A22788C10598611240307593SHDFND2248035059558
CROWN CASTLE INCCOM22822V101150754814245SHDFND21424500
CROWN CASTLE INCCOM22822V101400577137851SHDFND15831032020
CSX CORPCOM126408103154819141764SHDFND14176400
CVS HEALTH CORPCOM126650100138176217324SHDFND11732400
CVS HEALTH CORPCOM12665010048175604SHDFND260400
CYBERARK SOFTWARE LTDSHSM2682V10825444709579SHDFND1957900
CYBERARK SOFTWARE LTDSHSM2682V10833718807126939SHDFND212693900
D R HORTON INCCOM23331A1091481090SHDFND29000
D R HORTON INCCOM23331A109420211325537SHDFND16459019078
DANAHER CORPORATIONCOM235851102729706829221SHDFND12922100
DANAHER CORPORATIONCOM2358511027821233132SHDFND2313200
DARDEN RESTAURANTS INCCOM2371941051399597183733SHDFND28373300
DARDEN RESTAURANTS INCCOM23719410527226729162888SHDFND197458065430
DARDEN RESTAURANTS INCCOM237194105519468831078SHDFND80031078
DATADOG INCCL A COM23804L103227040818369SHDFND11836900
DATADOG INCCL A COM23804L10325519074206465SHDFND220646500
DEERE & COCOM2441991051773698543183SHDFND24318300
DEERE & COCOM244199105436452310626SHDFND11062600
DEXCOM INCCOM25213110734950042251983SHDFND2155662096321
DEXCOM INCCOM25213110768239318491992SHDFND149199200
DEXCOM INCCOM252131107916002566042SHDFND30066042
DHT HOLDINGS INCSHS NEWY2065G1214797524417176SHDFND741717600
DIAMONDBACK ENERGY INCCOM25278X109642863532440SHDFND13244000
DICKS SPORTING GOODS INCCOM25339310228041841124708SHDFND212470800
DICKS SPORTING GOODS INCCOM25339310237349246166100SHDFND190448075652
DICKS SPORTING GOODS INCCOM253393102753730733520SHDFND80033520
DIGITAL RLTY TR INCCOM253868103271731518865SHDFND13985014880
DISNEY WALT COCOM25468710615440241126187SHDFND2110042161450
DISNEY WALT COCOM25468710618818234153794SHDFND165612088182
DISNEY WALT COCOM254687106521632942631SHDFND80042631
DOLE PLCORD SHSG279071071837220154000SHDFND715400000
DOLE PLCORD SHSG279071072554547214128SHDFND221412800
DOLLAR GEN CORP NEWCOM25667710512208577823SHDFND2782300
DOLLAR GEN CORP NEWCOM2566771054608452953SHDFND1295300
DOLLAR TREE INCCOM256746108186609714015SHDFND11401500
DOLLAR TREE INCCOM256746108188846614183SHDFND21418300
DOMINION ENERGY INCCOM25746U10955476511278SHDFND11127800
DOUBLEVERIFY HLDGS INCCOM25862V105137338539061SHDFND20390610
DUKE ENERGY CORP NEWCOM NEW26441C204100433310385SHDFND11038500
DUPONT DE NEMOURS INCCOM26614N10223178644302317SHDFND11785880123729
DUPONT DE NEMOURS INCCOM26614N102424069455311SHDFND80055311
DUPONT DE NEMOURS INCCOM26614N1029078417118408SHDFND211840800
EATON CORP PLCSHSG291831032831286190549SHDFND29054900
EATON CORP PLCSHSG29183103347637611118SHDFND11111800
EBAY INC.COM27864210316151306SHDFND230600
EBAY INC.COM27864210362201211785SHDFND11178500
ELECTRONIC ARTS INCCOM285512109162029912213SHDFND2296292510
ELECTRONIC ARTS INCCOM2855121094363523289SHDFND1328900
ELEVANCE HEALTH INCCOM0367521031655231531921SHDFND23192100
ELEVANCE HEALTH INCCOM036752103981803618934SHDFND11893400
ELI LILLY & COCOM532457108885707511385SHDFND11138500
ELME COMMUNITIESSH BEN INT9396531011091617842SHDFND2784200
ELME COMMUNITIESSH BEN INT93965310165645347159SHDFND14715900
EMERSON ELEC COCOM291011104143113412618SHDFND11261800
EMERSON ELEC COCOM29101110429943264SHDFND226400
ENBRIDGE INCCOM29250N1054056719112126SHDFND211212600
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001626482103400SHDFND110340000
ENTERPRISE PRODS PARTNERS LCOM293792107112030838393SHDFND13839300
ENTERPRISE PRODS PARTNERS LCOM29379210715495531SHDFND453100
EQUITABLE HLDGS INCCOM29452E1011833984825SHDFND2482500
EQUITABLE HLDGS INCCOM29452E101243864664158SHDFND16415800
EQUITY RESIDENTIALSH BEN INT29476L10710666169SHDFND216900
EQUITY RESIDENTIALSH BEN INT29476L107440419469786SHDFND19086060700
EVERI HLDGS INCCOM30034T10327887727749SHDFND22774900
EXELON CORPCOM30161N10150403913416SHDFND11341600
EXXON MOBIL CORPCOM30231G10223633336203315SHDFND220331500
EXXON MOBIL CORPCOM30231G10241763986359291SHDFND12522140107077
EXXON MOBIL CORPCOM30231G102708692060968SHDFND80060968
FACTSET RESH SYS INCCOM30307510510941712408SHDFND2240800
FACTSET RESH SYS INCCOM303075105518050011401SHDFND11140100
FASTENAL COCOM31190010445127585SHDFND258500
FASTENAL COCOM311900104718952593201SHDFND17694085507
FEDEX CORPCOM31428X106296896610247SHDFND11024700
FIDELITY WISE ORIGIN BITCOINSHS315948109100537216200SHDFND71620000
FIRST SOLAR INCCOM336433107216553512829SHDFND11282900
FISERV INCCOM3377381081058168266210SHDFND80066210
FISERV INCCOM33773810823375912146264SHDFND214626400
FISERV INCCOM33773810853173872332711SHDFND11929070139804
FIVE POINT HOLDINGS LLCCOM CL A33833Q10635323211128537SHDFND7112853700
FLEX LTDORDY2573F10215747402550416SHDFND1485270065146
FLEX LTDORDY2573F1028200913286645SHDFND800286645
FLEX LTDORDY2573F1029109481318402SHDFND231840200
FLOOR & DECOR HLDGS INCCL A339750101577988544591SHDFND24459100
FORD MTR CO DELCOM34537086070318952951SHDFND15295100
FREEPORT-MCMORAN INCCL B35671D85721658776460629SHDFND12543480206281
FREEPORT-MCMORAN INCCL B35671D857470143699988SHDFND80099988
FREEPORT-MCMORAN INCCL B35671D8576731665143166SHDFND214316600
FRONTIER COMMUNICATIONS PARECOM35909D10912384750505500SHDFND750550000
FRONTIER COMMUNICATIONS PARECOM35909D1093536575144350SHDFND214435000
FS BANCORP INCCOM30263Y10410015085288536SHDFND728853600
FULGENT GENETICS INCCOM3596641092530220116600SHDFND711660000
GAMING & LEISURE PPTYS INCCOM36467J10814097306SHDFND430600
GAMING & LEISURE PPTYS INCCOM36467J108158282734357SHDFND23435700
GAMING & LEISURE PPTYS INCCOM36467J1086038165131065SHDFND131565099500
GAP INCCOM36476010890733232934SHDFND13293400
GAP INCCOM364760108950203449SHDFND2344900
GARMIN LTDSHSH2906T1093162002124SHDFND1212400
GARMIN LTDSHSH2906T109684310745967SHDFND24596700
GARTNER INCCOM3666511072573303053985SHDFND228452025533
GARTNER INCCOM36665110758852539123466SHDFND112346600
GARTNER INCCOM366651107834601517509SHDFND30017509
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10720842663229267SHDFND11261830103084
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107416931445862SHDFND80045862
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107897045398674SHDFND29867400
GENERAL ELECTRIC COCOM NEW3696043011074875561236SHDFND80061236
GENERAL ELECTRIC COCOM NEW36960430122961079130810SHDFND213081000
GENERAL ELECTRIC COCOM NEW36960430163918898364148SHDFND12374240126724
GENERAL MLS INCCOM370334104106627315239SHDFND21523900
GENERAL MLS INCCOM3703341045352017649SHDFND1764900
GENERAL MTRS COCOM37045V10015782843348023SHDFND11523740195649
GENERAL MTRS COCOM37045V100429242394651SHDFND80094651
GENERAL MTRS COCOM37045V1009770159215439SHDFND221543900
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10459781617328SHDFND11732800
GILEAD SCIENCES INCCOM37555810311480766156734SHDFND215673400
GILEAD SCIENCES INCCOM37555810324226925330743SHDFND11947070136036
GILEAD SCIENCES INCCOM375558103529114172234SHDFND80072234
GOLUB CAP BDC INCCOM38173M1024394012264222SHDFND226422200
GREAT LAKES DREDGE & DOCK COCOM390607109171319581957938SHDFND7195793800
GUARDANT HEALTH INCCOM40131M109186029090174SHDFND29017400
GUESS INCCOM401617105109087634664SHDFND13466400
GUESS INCCOM401617105849062698SHDFND2269800
HALLIBURTON COCOM40621610115019381SHDFND238100
HALLIBURTON COCOM40621610147497212049SHDFND11204900
HANNON ARMSTRONG SUST INFR CCOM41068X10045928516172SHDFND21617200
HEICO CORP NEWCOM42280610933320714174454SHDFND186491087963
HEICO CORP NEWCOM422806109377702519775SHDFND21977500
HENRY SCHEIN INCCOM806407102100819213350SHDFND11335000
HENRY SCHEIN INCCOM80640710274236983SHDFND298300
HERTZ GLOBAL HLDGS INCCOM NEW42806J70059385975844SHDFND47584400
HEWLETT PACKARD ENTERPRISE CCOM42824C10930619717270SHDFND11727000
HILTON GRAND VACATIONS INCCOM43283X105151874632170SHDFND23217000
HOME DEPOT INCCOM4370761023372918187928SHDFND251434036494
HOME DEPOT INCCOM43707610272597560189253SHDFND118925300
HOME DEPOT INCCOM437076102958041024975SHDFND30024975
HP INCCOM40434L10535263711669SHDFND11166900
HUNTINGTON BANCSHARES INCCOM44615010411509825SHDFND282500
HUNTINGTON BANCSHARES INCCOM44615010425969318616SHDFND11861600
INDEPENDENCE RLTY TR INCCOM45378A10645080127948SHDFND12794800
INFOSYS LTDSPONSORED ADR456788108110635361704SHDFND26170400
INTEL CORPCOM458140100251649756973SHDFND15697300
INTEL CORPCOM458140100293315366406SHDFND26640600
INTERACTIVE BROKERS GROUP INCOM CL A45841N107149903613419SHDFND11341900
INTERCONTINENTAL EXCHANGE INCOM45866F10428481818207246SHDFND220724600
INTERCONTINENTAL EXCHANGE INCOM45866F10439688822288793SHDFND11503110138482
INTERCONTINENTAL EXCHANGE INCOM45866F104853014362069SHDFND80062069
INTERNATIONAL BUSINESS MACHSCOM45920010126267885137557SHDFND213755700
INTERNATIONAL BUSINESS MACHSCOM45920010145564202238606SHDFND11309790107627
INTERNATIONAL BUSINESS MACHSCOM459200101822579343076SHDFND80043076
INTERPUBLIC GROUP COS INCCOM460690100143758044057SHDFND14405700
INTERPUBLIC GROUP COS INCCOM460690100961282946SHDFND2294600
INTUITIVE SURGICAL INCCOM NEW46120E6023243643981276SHDFND245419035857
INTUITIVE SURGICAL INCCOM NEW46120E60271117166178198SHDFND117819800
INTUITIVE SURGICAL INCCOM NEW46120E602979167324535SHDFND30024535
INVITATION HOMES INCCOM46187W107332672293421SHDFND135473057948
ISHARES GOLD TRISHARES NEW46428520452617512525SHDFND11252500
ISHARES TRMBS ETF46428858814608090158062SHDFND115806200
ISHARES TRMSCI EAFE ETF46428746594314711810SHDFND11181000
JOHNSON & JOHNSONCOM4781601041351923485462SHDFND28546200
JOHNSON & JOHNSONCOM478160104859477954332SHDFND15433200
JOHNSON CTLS INTL PLCSHSG5150210512200535186781SHDFND218678100
JOHNSON CTLS INTL PLCSHSG5150210523429370358686SHDFND11953440163342
JOHNSON CTLS INTL PLCSHSG51502105468115871665SHDFND80071665
JONES LANG LASALLE INCCOM48020Q10720346716104294SHDFND143469060825
JONES LANG LASALLE INCCOM48020Q107439908422549SHDFND80022549
JONES LANG LASALLE INCCOM48020Q107519349126621SHDFND22662100
JPMORGAN CHASE & COCOM46625H1001159576857892SHDFND80057892
JPMORGAN CHASE & COCOM46625H10023663843118142SHDFND211814200
JPMORGAN CHASE & COCOM46625H10060674275302917SHDFND11832680119649
JUNIPER NETWORKS INCCOM48203R104178818248251SHDFND14825100
JUNIPER NETWORKS INCCOM48203R10437438010102SHDFND21010200
KELLANOVACOM4878361082030933545SHDFND1354500
KELLANOVACOM48783610873428612817SHDFND21281700
KENVUE INCCOM49177J102208522597168SHDFND29716800
KENVUE INCCOM49177J102212063498818SHDFND80098818
KENVUE INCCOM49177J1029721788453019SHDFND12477110205308
KEURIG DR PEPPER INCCOM49271V10010018877326667SHDFND232666700
KEURIG DR PEPPER INCCOM49271V100131838142986SHDFND14298600
KINDER MORGAN INC DELCOM49456B1013522986192093SHDFND219209300
KINDER MORGAN INC DELCOM49456B10148540526467SHDFND12646700
KIRBY CORPCOM4972661061118101173SHDFND2117300
KIRBY CORPCOM497266106120999212694SHDFND11269400
KITE RLTY GROUP TRCOM NEW49803T30010992507SHDFND250700
KITE RLTY GROUP TRCOM NEW49803T30085711939535SHDFND13953500
KRAFT HEINZ COCOM50075410639756110774SHDFND11077400
KRAFT HEINZ COCOM50075410663294617153SHDFND21715300
LAM RESEARCH CORPCOM5128071083124763432162SHDFND23216200
LAM RESEARCH CORPCOM51280710852328765386SHDFND1538600
LENDINGCLUB CORPCOM NEW52603A2086959403791741SHDFND779174100
LENNAR CORPCL A5260571041115926664887SHDFND80064887
LENNAR CORPCL A52605710423419548136176SHDFND213617600
LENNAR CORPCL A52605710455994968325590SHDFND11709600154630
LIBERTY GLOBAL LTDCOM CL AG611881012741162SHDFND116200
LIBERTY GLOBAL LTDCOM CL AG6118810181346348077SHDFND24807700
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551813182764SHDFND1276400
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755184795228170SHDFND20281700
LINDE PLCSHSG5495010322700604889SHDFND2488900
LINDE PLCSHSG549501033014690564927SHDFND133717031210
LIONS GATE ENTMNT CORPCL B NON VTG5359195007968429855900SHDFND785590000
LIVE NATION ENTERTAINMENT INCOM538034109115712410940SHDFND2117397670
LIVE NATION ENTERTAINMENT INCOM5380341092008571899SHDFND1189900
LXP INDUSTRIAL TRUSTCOM529043101556806173SHDFND2617300
LXP INDUSTRIAL TRUSTCOM52904310168319375742SHDFND17574200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100151507414813SHDFND21481300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003603323523SHDFND1352300
MANITOWOC CO INCCOM NEW5635714051138138049SHDFND2804900
MANITOWOC CO INCCOM NEW563571405123775987536SHDFND18753600
MANITOWOC CO INCCOM NEW5635714052121000150000SHDFND715000000
MARATHON PETE CORPCOM56585A10213004816454SHDFND2645400
MARATHON PETE CORPCOM56585A102483620224001SHDFND12400100
MARSH & MCLENNAN COS INCCOM57174810213685316644SHDFND1664400
MARSH & MCLENNAN COS INCCOM5717481029153754444SHDFND2444400
MARVELL TECHNOLOGY INCCOM57387410416677922235298SHDFND223529800
MARVELL TECHNOLOGY INCCOM573874104225759931851SHDFND13185100
MASTERCARD INCORPORATEDCL A57636Q104109311708226990SHDFND122699000
MASTERCARD INCORPORATEDCL A57636Q1041443602429977SHDFND30029977
MASTERCARD INCORPORATEDCL A57636Q10449149997102062SHDFND258374043688
MCDONALDS CORPCOM58013510127433749730SHDFND1973000
MCDONALDS CORPCOM5801351018661503072SHDFND2307200
MCKESSON CORPCOM58155Q1031102475220536SHDFND80020536
MCKESSON CORPCOM58155Q1031746212032527SHDFND23252700
MCKESSON CORPCOM58155Q1034911533391488SHDFND148294043194
MEDTRONIC PLCSHSG5960L103156181517921SHDFND11792100
MEDTRONIC PLCSHSG5960L103500232357399SHDFND25739900
MERCK & CO INCCOM58933Y10514314728108486SHDFND174508033978
MERCK & CO INCCOM58933Y10515127276114644SHDFND211464400
META PLATFORMS INCCL A30303M1021259934425947SHDFND30025947
META PLATFORMS INCCL A30303M102132085044272015SHDFND2229337478937889
META PLATFORMS INCCL A30303M10295369369196403SHDFND119640300
METLIFE INCCOM59156R10832377844436889SHDFND12365800200309
METLIFE INCCOM59156R108648521887508SHDFND80087508
METLIFE INCCOM59156R1089832470132674SHDFND213267400
MICRON TECHNOLOGY INCCOM595112103543178246075SHDFND14607500
MICRON TECHNOLOGY INCCOM59511210355425748470148SHDFND2458520116280
MICROSOFT CORPCOM594918104204440470485930SHDFND23675353276115119
MICROSOFT CORPCOM5949181043005623771440SHDFND30071440
MICROSOFT CORPCOM594918104317636122754982SHDFND1711027043955
MID-AMER APT CMNTYS INCCOM59522J103173211913164SHDFND11316400
MID-AMER APT CMNTYS INCCOM59522J103191198914531SHDFND21453100
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104105590232843SHDFND13284300
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10412171058378571SHDFND237857100
MOLINA HEALTHCARE INCCOM60855R1001900951546271SHDFND121267025004
MOLINA HEALTHCARE INCCOM60855R100485313511813SHDFND80011813
MOLINA HEALTHCARE INCCOM60855R100559509413619SHDFND21361900
MONDEE HOLDINGS INCCLASS A COM4657121071917425830054SHDFND27007780129276
MONDELEZ INTL INCCL A609207105128345018335SHDFND11833500
MONDELEZ INTL INCCL A609207105347417049631SHDFND24963100
MONSTER BEVERAGE CORP NEWCOM61174X10962161010486SHDFND11048600
MORGAN STANLEYCOM NEW61744644821553130228899SHDFND222889900
MORGAN STANLEYCOM NEW61744644829442796312689SHDFND11850710127618
MORGAN STANLEYCOM NEW617446448675193171707SHDFND80071707
MOTOROLA SOLUTIONS INCCOM NEW6200763071257410235422SHDFND114701020721
MOTOROLA SOLUTIONS INCCOM NEW6200763072791385278635SHDFND27863500
MSCI INCCOM55354G1001023325718259SHDFND11825900
MSCI INCCOM55354G10011326692021SHDFND2202100
NATERA INCCOM632307104414560745327SHDFND24532700
NATIONAL VISION HLDGS INCCOM63845R10719944900SHDFND290000
NATIONAL VISION HLDGS INCCOM63845R10722689610239SHDFND11023900
NET LEASE OFFICE PROPERTIESCOM64110Y10859214424880SHDFND22488000
NET LEASE OFFICE PROPERTIESCOM64110Y10885258735823SHDFND13582300
NEWMONT CORPCOM65163910653892615037SHDFND11503700
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051410816213760SHDFND721376000
NEXPOINT RESIDENTIAL TR INCCOM65341D10268996021434SHDFND12143400
NEXPOINT RESIDENTIAL TR INCCOM65341D10296193429883SHDFND22988300
NEXTERA ENERGY INCCOM65339F101176500227617SHDFND12761700
NEXTERA ENERGY INCCOM65339F101426433166724SHDFND26672400
NI HLDGS INCCOM65342T1067107501469142SHDFND746914200
NICHOLAS FINL INC BCCOM NEW65373J2094165715616230SHDFND761623000
NIKE INCCL B65410610312359686131514SHDFND267206064308
NIKE INCCL B65410610338989316414868SHDFND141486800
NIKE INCCL B654106103413831544034SHDFND30044034
NISOURCE INCCOM65473P10516740330605218SHDFND13132990291919
NISOURCE INCCOM65473P1053669265132656SHDFND800132656
NISOURCE INCCOM65473P1053740628135236SHDFND213523600
NORFOLK SOUTHN CORPCOM65584410815032235898SHDFND1589800
NORFOLK SOUTHN CORPCOM655844108264733510387SHDFND21038700
NOV INCCOM62955J103117627560260SHDFND16026000
NOV INCCOM62955J10319619610051SHDFND21005100
NOVARTIS AGSPONSORED ADR66987V109717369074162SHDFND17416200
NOVARTIS AGSPONSORED ADR66987V10978061807SHDFND280700
NVENT ELECTRIC PLCSHSG6700G10712590066166977SHDFND116697700
NVENT ELECTRIC PLCSHSG6700G1078190551108628SHDFND210862800
NVIDIA CORPORATIONCOM67066G104262293529290289SHDFND2209497302177771
NVIDIA CORPORATIONCOM67066G104385686862426852SHDFND142685200
NVIDIA CORPORATIONCOM67066G1044813715953275SHDFND30053275
OCCIDENTAL PETE CORPCOM674599105565328586987SHDFND18698700
ON SEMICONDUCTOR CORPCOM68218910511582728157481SHDFND181409076072
ON SEMICONDUCTOR CORPCOM68218910523838438324112SHDFND232411200
ON SEMICONDUCTOR CORPCOM682189105270509536779SHDFND80036779
ONEMAIN HLDGS INCCOM68268W103117777823053SHDFND12305300
ONEMAIN HLDGS INCCOM68268W103953341866SHDFND2186600
ORACLE CORPCOM68389X10513128380104517SHDFND132700071817
ORACLE CORPCOM68389X10557153455SHDFND245500
OREILLY AUTOMOTIVE INCCOM67103H1072395144721217SHDFND21221209005
OREILLY AUTOMOTIVE INCCOM67103H1074922594143606SHDFND14360600
OREILLY AUTOMOTIVE INCCOM67103H10772169306393SHDFND3006393
OTIS WORLDWIDE CORPCOM68902V107158633515980SHDFND21598000
OTIS WORLDWIDE CORPCOM68902V107341985234450SHDFND13445000
PALANTIR TECHNOLOGIES INCCL A69608A10857412324951SHDFND12495100
PALO ALTO NETWORKS INCCOM69743510565424721230263SHDFND123026300
PALO ALTO NETWORKS INCCOM69743510568923971242579SHDFND2197617044962
PALO ALTO NETWORKS INCCOM697435105875376130809SHDFND30030809
PAYPAL HLDGS INCCOM70450Y10354664816SHDFND281600
PAYPAL HLDGS INCCOM70450Y10397229314514SHDFND11451400
PDD HOLDINGS INCSPONSORED ADS722304102169562314586SHDFND21458600
PEPSICO INCCOM71344810820517997117239SHDFND211723900
PEPSICO INCCOM71344810830558321174609SHDFND1106587068022
PEPSICO INCCOM713448108575502932884SHDFND80032884
PFIZER INCCOM717081103211122076080SHDFND17608000
PG&E CORPCOM69331C10847982228629SHDFND12862900
PHILIP MORRIS INTL INCCOM718172109191458320897SHDFND12089700
PINTEREST INCCL A72352L106199338657496SHDFND15749600
PINTEREST INCCL A72352L10619990445576592SHDFND257659200
POPULAR INCCOM NEW7331747003415253877SHDFND2387700
POPULAR INCCOM NEW733174700390564644337SHDFND14433700
PPL CORPCOM69351T1062735939938SHDFND1993800
PPL CORPCOM69351T106971263528SHDFND2352800
PROCTER AND GAMBLE COCOM742718109514446131707SHDFND13170700
PROCTER AND GAMBLE COCOM7427181099395905791SHDFND2579100
PROGRESSIVE CORPCOM74331510316285017874SHDFND1787400
PROGRESSIVE CORPCOM7433151036837473306SHDFND2330600
PROLOGIS INC.COM74340W10320575158SHDFND215800
PROLOGIS INC.COM74340W103672612351652SHDFND122152029500
PUBLIC STORAGECOM74460D109578814719955SHDFND16455013500
QUALCOMM INCCOM74752510322992294135808SHDFND213580800
QUALCOMM INCCOM747525103431681125498SHDFND12549800
QUANTUM CORPCOM NEW7479065017420592120168SHDFND2212016800
RANGE RES CORPCOM75281A109485461410SHDFND2141000
RANGE RES CORPCOM75281A10955022615981SHDFND11598100
REALTY INCOME CORPCOM756109104427479SHDFND27900
REALTY INCOME CORPCOM75610910470925113110SHDFND11311000
REDWOOD TRUST INCCOM75807540253101683362SHDFND18336200
REDWOOD TRUST INCCOM7580754026122961SHDFND296100
REGIONS FINANCIAL CORP NEWCOM7591EP10011467545SHDFND254500
REGIONS FINANCIAL CORP NEWCOM7591EP10026382112539SHDFND11253900
REPUBLIC SVCS INCCOM7607591001182467461767SHDFND16176700
REPUBLIC SVCS INCCOM760759100638414133348SHDFND23334800
RHCOM74967X103407847311711SHDFND21171100
RICHARDSON ELECTRS LTDCOM7631651071183752128529SHDFND712852900
RITHM CAPITAL CORPCOM NEW64828T201119751073SHDFND2107300
RITHM CAPITAL CORPCOM NEW64828T20190538881128SHDFND18112800
ROCKWELL AUTOMATION INCCOM773903109118863408SHDFND240800
ROCKWELL AUTOMATION INCCOM773903109438393415048SHDFND11504800
ROKU INCCOM CL A77543R102361498055470SHDFND234366211040
ROPER TECHNOLOGIES INCCOM7766961061225098921844SHDFND12184400
ROPER TECHNOLOGIES INCCOM77669610632797925848SHDFND2584800
RTX CORPORATIONCOM75513E101174383617880SHDFND11788000
S&P GLOBAL INCCOM78409V104104075581244624SHDFND1227957016667
S&P GLOBAL INCCOM78409V1041213723828528SHDFND30028528
S&P GLOBAL INCCOM78409V10443190833101518SHDFND259965041553
SALESFORCE INCCOM79466L302115179232382426SHDFND1347599034827
SALESFORCE INCCOM79466L3021263359741947SHDFND30041947
SALESFORCE INCCOM79466L302475322315782SHDFND80015782
SALESFORCE INCCOM79466L30286442274287012SHDFND2225906061106
SCHLUMBERGER LTDCOM STK806857108105383219227SHDFND11922700
SCHLUMBERGER LTDCOM STK80685710811949218SHDFND221800
SCHWAB CHARLES CORPCOM80851310525715279355478SHDFND22298040125674
SCHWAB CHARLES CORPCOM80851310546304798640099SHDFND164009900
SCHWAB CHARLES CORPCOM808513105623556386198SHDFND30086198
SCORPIO TANKERS INCSHSY7542C13016756438234192SHDFND723419200
SEA LTDSPONSORD ADS81141R10076241314195SHDFND21419500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103530701457034SHDFND15703400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039644446103648SHDFND210364800
SEMPRACOM816851109181966925333SHDFND12533300
SEMPRACOM816851109197834227542SHDFND22754200
SERVICENOW INCCOM81762P102124284161163017SHDFND2113760049257
SERVICENOW INCCOM81762P102184313198241753SHDFND124175300
SERVICENOW INCCOM81762P1022573252533752SHDFND30033752
SHOPIFY INCCL A82509L107517208867022SHDFND26702200
SIMON PPTY GROUP INC NEWCOM82880610917727031113279SHDFND211327900
SIMON PPTY GROUP INC NEWCOM82880610929942797191340SHDFND1100097091243
SIMON PPTY GROUP INC NEWCOM828806109436654027903SHDFND80027903
SITE CTRS CORPCOM82981J1091565821106882SHDFND110688200
SITE CTRS CORPCOM82981J109767815241SHDFND2524100
SNOWFLAKE INCCL A83344510926713066165303SHDFND116530300
SNOWFLAKE INCCL A83344510927005946167116SHDFND2136934030182
SNOWFLAKE INCCL A833445109334770620716SHDFND30020716
SOUTHERN COCOM842587107101325614124SHDFND11412400
SOUTHWEST AIRLS COCOM8447411082337248007SHDFND1800700
SOUTHWEST AIRLS COCOM8447411089841554337155SHDFND733715500
SOUTHWESTERN ENERGY COCOM845467109488156440SHDFND2644000
SOUTHWESTERN ENERGY COCOM84546710955786573597SHDFND17359700
SPDR S&P 500 ETF TRTR UNIT78462F10364164997122670SHDFND212267000
SPECTRUM BRANDS HLDGS INC NECOM84790A105569764SHDFND46400
SPECTRUM BRANDS HLDGS INC NECOM84790A1059011906101246SHDFND210124600
SPROUTS FMRS MKT INCCOM85208M102941411460SHDFND2146000
SPROUTS FMRS MKT INCCOM85208M10296113914906SHDFND11490600
STAR HLDGSSHS BEN INT85512G1064242282328350SHDFND732835000
STARBUCKS CORPCOM855244109139863315304SHDFND11530400
STERLING BANCORP INCCOM85917W1021947596377441SHDFND737744100
SUN CMNTYS INCCOM8666741046603875136SHDFND1513600
SUN CMNTYS INCCOM8666741047971966200SHDFND2620000
SUNCOKE ENERGY INCCOM86722A10310118510897827SHDFND789782700
SUPER MICRO COMPUTER INCCOM86800U1041086085310753SHDFND21075300
SUPER MICRO COMPUTER INCCOM86800U10415423161527SHDFND1152700
SYMBOTIC INCCLASS A COM87151X101133996529777SHDFND12977700
SYMBOTIC INCCLASS A COM87151X10115925770353906SHDFND235390600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023288359171175SHDFND217117500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100257420218921SHDFND11892100
TAPESTRY INCCOM876030107120675225416SHDFND80025416
TAPESTRY INCCOM876030107138366229142SHDFND22914200
TAPESTRY INCCOM876030107392094682581SHDFND129994052587
TARGET CORPCOM87612E1061317184274329SHDFND141544032785
TARGET CORPCOM87612E106280789215845SHDFND80015845
TARGET CORPCOM87612E106584863933004SHDFND23300400
TAYLOR MORRISON HOME CORPCOM87724P106142133122862SHDFND22286200
TAYLOR MORRISON HOME CORPCOM87724P106181026629118SHDFND12911800
TELEDYNE TECHNOLOGIES INCCOM87936010510754472505SHDFND2250500
TELEDYNE TECHNOLOGIES INCCOM879360105785140418288SHDFND1632017656
TELEPHONE & DATA SYS INCCOM NEW8794338291696310105887SHDFND210588700
TELEPHONE & DATA SYS INCCOM NEW8794338295905485368632SHDFND736863200
TERRENO RLTY CORPCOM88146M101313042847145SHDFND10047145
TESLA INCCOM88160R10124526221139520SHDFND213952000
TESLA INCCOM88160R101868385049399SHDFND14939900
TEXAS INSTRS INCCOM882508104212989112226SHDFND11222600
TEXTRON INCCOM88320310112868050134140SHDFND213414000
TEXTRON INCCOM88320310116517803172186SHDFND117218600
TEXTRON INCCOM883203101882527291997SHDFND80091997
THE TRADE DESK INCCOM CL A88339J10550239312574689SHDFND242631422954125421
THE TRADE DESK INCCOM CL A88339J10560722031694601SHDFND169460100
THE TRADE DESK INCCOM CL A88339J105752380286065SHDFND30086065
TIPTREE INCCOM88822Q1037261937420251SHDFND742025100
TJX COS INC NEWCOM872540109155588415341SHDFND11534100
TJX COS INC NEWCOM87254010991481902SHDFND290200
T-MOBILE US INCCOM87259010415518969508SHDFND2253269760
T-MOBILE US INCCOM87259010419097117SHDFND411700
T-MOBILE US INCCOM8725901049944996093SHDFND1609300
TOLL BROTHERS INCCOM8894781032710302095SHDFND2209500
TOLL BROTHERS INCCOM889478103738030057048SHDFND128454028594
TPG RE FIN TR INCCOM87266M10775104097285SHDFND19728500
TPG RE FIN TR INCCOM87266M10794111219SHDFND2121900
TRANE TECHNOLOGIES PLCSHSG8994E103430817014351SHDFND21435100
TRANE TECHNOLOGIES PLCSHSG8994E103437901714587SHDFND11458700
TRANSCONTINENTAL RLTY INVSCOM NEW893617209255971167987SHDFND76798700
TRANSDIGM GROUP INCCOM8936411001231610SHDFND41000
TRANSDIGM GROUP INCCOM8936411002317009118813SHDFND11085707956
TRANSDIGM GROUP INCCOM89364110025100012038SHDFND2203800
TRANSUNIONCOM89400J1072005372513SHDFND1251300
TRANSUNIONCOM89400J107427592353583SHDFND25358300
TRAVEL PLUS LEISURE COCOM894164102170674634860SHDFND13486000
TRAVEL PLUS LEISURE COCOM8941641028081093165055SHDFND216505500
TRAVEL PLUS LEISURE COCOM8941641028156736166600SHDFND716660000
TRUIST FINL CORPCOM89832Q10969953517946SHDFND11794600
UBER TECHNOLOGIES INCCOM90353T100205825126734SHDFND12673400
UBER TECHNOLOGIES INCCOM90353T100208627527098SHDFND20270980
ULTA BEAUTY INCCOM90384S3032328123244525SHDFND225630018895
ULTA BEAUTY INCCOM90384S3034895148993618SHDFND19361800
ULTA BEAUTY INCCOM90384S303677391012955SHDFND30012955
UNION PAC CORPCOM9078181081135508046172SHDFND14617200
UNITED AIRLS HLDGS INCCOM910047109156816632752SHDFND13275200
UNITED AIRLS HLDGS INCCOM91004710938208798SHDFND279800
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051334502164957SHDFND216495700
UNITED PARCEL SERVICE INCCL B91131210614946827100564SHDFND210056400
UNITED PARCEL SERVICE INCCL B91131210627397414184333SHDFND1107560076773
UNITED PARCEL SERVICE INCCL B911312106551907837133SHDFND80037133
UNITED STATES CELLULAR CORPCOM911684108257620770581SHDFND27058100
UNITEDHEALTH GROUP INCCOM91324P1021011265720442SHDFND30020442
UNITEDHEALTH GROUP INCCOM91324P1023586278272494SHDFND242667029827
UNITEDHEALTH GROUP INCCOM91324P10277057935155767SHDFND115576700
UNITY SOFTWARE INCCOM91332U101234132387690SHDFND275619120710
UNITY SOFTWARE INCCOM91332U101862943232SHDFND1323200
US BANCORP DELCOM NEW902973304138471730978SHDFND13097800
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109106442639911SHDFND13991100
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1096934260SHDFND426000
VAIL RESORTS INCCOM91879Q109244221710960SHDFND10010960
VENTAS INCCOM92276F1005166979118672SHDFND132472086200
VENTAS INCCOM92276F1009927228SHDFND222800
VERIZON COMMUNICATIONS INCCOM92343V104301583371874SHDFND17187400
VERIZON COMMUNICATIONS INCCOM92343V10478842818790SHDFND21879000
VERTIV HOLDINGS COCOM CL A92537N10811516287141010SHDFND114101000
VERTIV HOLDINGS COCOM CL A92537N10826693023326840SHDFND232684000
VIATRIS INCCOM92556V10618515415507SHDFND11550700
VIATRIS INCCOM92556V106212531780SHDFND2178000
VICI PPTYS INCCOM925652109114119538308SHDFND23830800
VICI PPTYS INCCOM9256521095720097192014SHDFND1651950126819
VISA INCCOM CL A92826C839147772917529500SHDFND152950000
VISA INCCOM CL A92826C8391864505666809SHDFND30066809
VISA INCCOM CL A92826C83966373038237828SHDFND2140312097516
VISTRA CORPCOM92840M102626731689983SHDFND18998300
WABTECCOM929740108119312819SHDFND281900
WABTECCOM929740108289407919866SHDFND11986600
WALMART INCCOM9311421031350212244SHDFND2224400
WALMART INCCOM931142103352915158653SHDFND15865300
WARNER BROS DISCOVERY INCCOM SER A9344231042968340SHDFND434000
WARNER BROS DISCOVERY INCCOM SER A93442310470544580807SHDFND20808070
WARNER MUSIC GROUP CORPCOM CL A934550203162290049149SHDFND20491490
WASTE CONNECTIONS INCCOM94106B10133542294195002SHDFND2126648068354
WASTE CONNECTIONS INCCOM94106B10173401869426730SHDFND142673000
WASTE CONNECTIONS INCCOM94106B101806537746889SHDFND30046889
WASTE MGMT INC DELCOM94106L10911561265424SHDFND2542400
WASTE MGMT INC DELCOM94106L109835931739218SHDFND13921800
WELLS FARGO CO NEWCOM94974610110241532176700SHDFND217670000
WELLS FARGO CO NEWCOM94974610111766203SHDFND420300
WELLS FARGO CO NEWCOM94974610117090317294864SHDFND129486400
WELLTOWER INCCOM95040Q104881279494315SHDFND125615068700
WELLTOWER INCCOM95040Q1049437101SHDFND210100
WEYERHAEUSER CO MTN BECOM NEW96216610415549389433010SHDFND11500130282997
WEYERHAEUSER CO MTN BECOM NEW962166104323272690023SHDFND80090023
WEYERHAEUSER CO MTN BECOM NEW962166104356650999318SHDFND29931800
WIDEOPENWEST INCCOM96758W1012990247826035SHDFND782603500
WILLIAMS COS INCCOM96945710063782216367SHDFND11636700
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047086321152394SHDFND115239400
WIPRO LTDSPON ADR 1 SH97651M1091702167296029SHDFND229602900
WYNDHAM HOTELS & RESORTS INCCOM98311A105414097053954SHDFND114787039167
WYNDHAM HOTELS & RESORTS INCCOM98311A1058055680104960SHDFND210496000
XYLEM INCCOM98419M100214034416561SHDFND21656100
XYLEM INCCOM98419M100238809718478SHDFND80018478
XYLEM INCCOM98419M100956518274011SHDFND143386030625
ZOETIS INCCL A98978V10336603846216322SHDFND2135192081130
ZOETIS INCCL A98978V10367412005398392SHDFND139839200
ZOETIS INCCL A98978V103940367755574SHDFND30055574