Executive Vice President and General Counsel

0000850401-19-000022.txt : 20191113 0000850401-19-000022.hdr.sgml : 20191113 20191113132204 ACCESSION NUMBER: 0000850401-19-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212922 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 09-30-2019 09-30-2019 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. and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein. Meredith Jackson Executive Vice President and General Counsel 213-244-0896 Meredith Jackson Los Angeles CA 11-13-2019 9 546 8777314 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 L.P. 7 0001695932 028-17676 Sepulveda Management LLC 8 0001532520 028-14575 Cornerstone Advisors, Inc. 9 0001783712 028-19563 TCW SPECIAL SITUATIONS, LLC INFORMATION TABLE 2 sec13f.xml ABBOTT LABSCOM002824100154818499SHDFND21849900 ABBOTT LABSCOM0028241007789300SHDFND1930000 ACADIA HEALTHCARE COMPANY INCOM00404A1091404491SHDFND2449100 ACADIA HEALTHCARE COMPANY INCOM00404A109201564842SHDFND16484200 ACCENTURE PLC IRELANDSHS CLASS AG1151C101118614SHDFND161400 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011787292912SHDFND29291200 ACTIVISION BLIZZARD 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IDEX CORPCOM45167R10448290SHDFND229000 IDEXX LABS INCCOM45168D104119437SHDFND143700 IDEXX LABS INCCOM45168D1041867868686SHDFND26868600 IHS MARKIT LTDSHSG4756710530885461804SHDFND23163590145445 IHS MARKIT LTDSHSG47567105607990900SHDFND30090900 IHS MARKIT LTDSHSG47567105721741079156SHDFND1995727083429 ILLUMINA INCCOM45232710938612126922SHDFND291570035352 ILLUMINA INCCOM45232710959627196000SHDFND119600000 ILLUMINA INCCOM452327109646321244SHDFND30021244 IMMUNOMEDICS INCCOM45290710838328849SHDFND22884900 INDEPENDENCE HLDG CO NEWCOM NEW4534403079197238329SHDFND723832900 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710610825509424SHDFND750942400 INMODE LTDSHSM5425M103181684408SHDFND18440800 INTEL CORPCOM4581401001372659SHDFND1265900 INTEL CORPCOM45814010021241412200SHDFND241220000 INTERCONTINENTAL EXCHANGE INCOM45866F10420881226301SHDFND2203791022510 INTERCONTINENTAL EXCHANGE INCOM45866F10476835832722SHDFND15555420277180 INTERNATIONAL BUSINESS MACHSCOM45920010123230159746SHDFND2146793012953 INTERNATIONAL BUSINESS MACHSCOM45920010152902363788SHDFND12285970135191 INTUITIVE SURGICAL INCCOM NEW46120E6021358225156SHDFND22515600 INTUITIVE SURGICAL INCCOM NEW46120E60283153SHDFND115300 INVITATION HOMES INCCOM46187W10733411292SHDFND11129200 IQVIA HLDGS INCCOM46266C105305119174SHDFND21917400 IQVIA HLDGS INCCOM46266C10584529SHDFND152900 ISHARES TRRUS 1000 VAL ETF464287598218417025SHDFND11702500 JACOBS ENGR GROUP INCCOM46981410716170SHDFND217000 JACOBS ENGR GROUP INCCOM469814107376241115SHDFND14111500 JBG SMITH PPTYSCOM46590V10049712682SHDFND11268200 JBG SMITH PPTYSCOM46590V100792013SHDFND2201300 JEFFERIES FINL GROUP INCCOM47233W109173294108SHDFND79410800 JOHNSON & JOHNSONCOM478160104404831285SHDFND23128500 JOHNSON CTLS INTL PLCSHSG5150210517977409591SHDFND2369358040233 JOHNSON CTLS INTL PLCSHSG51502105634161444882SHDFND19491100495772 JONES LANG LASALLE INCCOM48020Q1071230688496SHDFND28138607110 JONES LANG LASALLE INCCOM48020Q10742671306855SHDFND11654320141423 JPMORGAN CHASE & COCOM46625H10027051229847SHDFND2206854022993 JPMORGAN CHASE & COCOM46625H10098065833246SHDFND15439250289321 KAR AUCTION SVCS INCCOM48238T1092188900SHDFND1890000 KAR AUCTION SVCS INCCOM48238T10931112650SHDFND21265000 KB HOMECOM48666K1091504410SHDFND2441000 KB HOMECOM48666K1093905114854SHDFND111485400 KEYCORP NEWCOM4932671084063227742SHDFND122774200 KINDER MORGAN INC DELCOM49456B10125812500SHDFND11250000 KINGSTONE COS INCCOM4967191055585655465SHDFND765546500 KIRBY CORPCOM497266106415950617SHDFND15061700 KIRBY CORPCOM49726610698912043SHDFND21960010083 KONINKLIJKE PHILIPS N VNY REG SH NEW50047230318113392641SHDFND12217420170899 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303200743504SHDFND22683040821 LAM RESEARCH CORPCOM5128071082361021SHDFND1102100 LAM RESEARCH CORPCOM51280710835755154709SHDFND215470900 LENNAR CORPCL A52605710421772389823SHDFND2361926027897 LENNAR CORPCL A526057104691591238299SHDFND16938020544497 LILLY ELI & COCOM532457108251822519SHDFND22251900 LINDE PLCSHSG5494J1034782470SHDFND2247000 LINDE PLCSHSG5494J103685735397SHDFND115917019480 LIONS GATE ENTMNT CORPCL B NON VTG5359195002141245000SHDFND724500000 MAGELLAN HEALTH INCCOM NEW55907920740640SHDFND264000 MAGELLAN HEALTH INCCOM NEW55907920794815270SHDFND11527000 MANITOWOC CO INCCOM NEW5635714053124249924SHDFND124992400 MANITOWOC CO INCCOM NEW563571405997930SHDFND2793000 MARATHON PETE CORPCOM56585A10210618174789SHDFND2157639017150 MARATHON PETE CORPCOM56585A10237071610218SHDFND13915080218710 MASTERCARD INCCL A57636Q10476176280502SHDFND2223526056976 MASTERCARD INCCL A57636Q104930334255SHDFND30034255 MASTERCARD INCCL A57636Q10493570344553SHDFND134455300 MATSON INCCOM57686G10536960SHDFND296000 MATSON INCCOM57686G10579721240SHDFND12124000 MAXIM INTEGRATED PRODS INCCOM57772K10114439249328SHDFND124932800 MAXIM INTEGRATED PRODS INCCOM57772K1012584461SHDFND2446100 MCKESSON CORPCOM58155Q1031157184672SHDFND27708407588 MCKESSON CORPCOM58155Q10336367266115SHDFND1169395096720 MEDTRONIC PLCSHSG5960L10315900146384SHDFND2135715010669 MEDTRONIC PLCSHSG5960L10342126387829SHDFND12517370136092 MERCK & CO INCCOM58933Y10515897188843SHDFND2176425012418 MERCK & CO INCCOM58933Y10536643435291SHDFND12746150160676 METLIFE INCCOM59156R10813050276724SHDFND2247374029350 METLIFE INCCOM59156R108537551139839SHDFND17573730382466 MICRON TECHNOLOGY INCCOM5951121032014701SHDFND1470100 MICRON TECHNOLOGY INCCOM59511210330513712094SHDFND271209400 MICROSOFT CORPCOM59491810424120173485SHDFND197492075993 MICROSOFT CORPCOM59491810447680342946SHDFND234294600 MID AMER APT CMNTYS INCCOM59522J103129995SHDFND299500 MID AMER APT CMNTYS INCCOM59522J103344726516SHDFND12651600 MOLINA HEALTHCARE INCCOM60855R10011828107803SHDFND29814309660 MOLINA HEALTHCARE INCCOM60855R10036205329972SHDFND12059080124064 MONSTER BEVERAGE CORP NEWCOM61174X10929303504701SHDFND23586530146048 MONSTER BEVERAGE CORP NEWCOM61174X109506987300SHDFND30087300 MONSTER BEVERAGE CORP NEWCOM61174X10951236882460SHDFND188246000 MOTOROLA SOLUTIONS INCCOM NEW6200763071175868999SHDFND140627028372 MOTOROLA SOLUTIONS INCCOM NEW62007630712487325SHDFND2732500 NEOGENOMICS INCCOM NEW64049M20923612317SHDFND21231700 NEW MTN FIN CORPCOM64755110021515800SHDFND11580000 NEWMONT GOLDCORP CORPORATIONCOM65163910657015020SHDFND21502000 NEWPARK RES INCCOM PAR $.01NEW65171850413217270SHDFND21727000 NEWPARK RES INCCOM PAR $.01NEW6517185043881509293SHDFND150929300 NEXPOINT RESIDENTIAL TR INCCOM65341D10254211592SHDFND11159200 NEXPOINT RESIDENTIAL TR INCCOM65341D102962048SHDFND2204800 NEXTERA ENERGY INCCOM65339F10114916400SHDFND1640000 NEXTERA ENERGY INCCOM65339F10120418758SHDFND2875800 NI HLDGS INCCOM65342T1068487495149SHDFND749514900 NICHOLAS FINANCIAL INCCOM NEW65373J2095466607319SHDFND760731900 NORDSTROM INCCOM655664100114133888SHDFND13388800 NORDSTROM INCCOM655664100471400SHDFND2140000 NOVARTIS A GSPONSORED ADR66987V1092522899SHDFND2289900 NOVARTIS A GSPONSORED ADR66987V1098882102215SHDFND110221500 NUANCE COMMUNICATIONS INCCOM67020Y1001842112921SHDFND111292100 NUANCE COMMUNICATIONS INCCOM67020Y100845129SHDFND2512900 NVENT ELECTRIC PLCSHSG6700G107267071211733SHDFND17912440420489 NVENT ELECTRIC PLCSHSG6700G1077466338757SHDFND2305932032825 NVIDIA CORPCOM67066G10447402272314SHDFND2223006049308 NVIDIA CORPCOM67066G10449699285510SHDFND128551000 NVIDIA CORPCOM67066G104542131143SHDFND30031143 OAKTREE SPECIALTY LENDING COCOM67401P10834967300SHDFND16730000 OAKTREE STRATEGIC INCOME CORCOM67402D10416820372SHDFND22037200 OAKTREE STRATEGIC INCOME CORCOM67402D10436544189SHDFND14418900 OHA INVT CORPCOM67091U10219571505495SHDFND7150549500 PACWEST BANCORP DELCOM695263103371010SHDFND2101000 PACWEST BANCORP DELCOM6952631034901134855SHDFND113485500 PALO ALTO NETWORKS INCCOM697435105100491SHDFND149100 PALO ALTO NETWORKS INCCOM6974351051516574400SHDFND27440000 PAYCHEX INCCOM704326107101512267SHDFND21226700 PAYPAL HLDGS INCCOM70450Y10355983540424SHDFND23849850155439 PAYPAL HLDGS INCCOM70450Y10393378901420SHDFND190142000 PAYPAL HLDGS INCCOM70450Y103966593300SHDFND30093300 PEPSICO INCCOM71344810817212125543SHDFND211606009483 PEPSICO INCCOM71344810848740355507SHDFND12375200117987 PFIZER INCCOM7170811034837134629SHDFND289896044733 PFIZER INCCOM71708110367518800SHDFND11880000 POPULAR INCCOM NEW7331747001983670SHDFND2367000 POPULAR INCCOM NEW733174700527597545SHDFND19754500 PROCTER & GAMBLE COCOM74271810914724118382SHDFND210972508657 PROCTER & GAMBLE COCOM74271810939739319497SHDFND12115160107981 PROLOGIS INCCOM74340W10311204131467SHDFND165670124900 PROLOGIS INCCOM74340W1034254991SHDFND2499100 PUBLIC STORAGECOM74460D109114464SHDFND246400 PUBLIC STORAGECOM74460D109735830000SHDFND10030000 QUALCOMM INCCOM74752510327539361023SHDFND236102300 QUALCOMM INCCOM7475251036558583SHDFND1858300 READY CAP CORP7% CN SR NT 202375574U2005652208404SHDFND720840400 READY CAP CORPCOM75574U10113150826010SHDFND782601000 READY CAP CORPCOM75574U1011489285SHDFND2928500 READY CAP CORPCOM75574U10123714862SHDFND11486200 REPUBLIC SVCS INCCOM76075910095611041SHDFND21104100 REVOLVE GROUP INCCL A76156B10710068430792SHDFND243079200 REVOLVE GROUP INCCL A76156B107662830SHDFND1283000 ROPER TECHNOLOGIES INCCOM776696106476613365SHDFND11336500 ROYAL DUTCH SHELL PLCSPONS ADR A780259206641093SHDFND2109300 ROYAL DUTCH SHELL PLCSPONS ADR A7802592069449160562SHDFND116056200 S&P GLOBAL INCCOM78409V10429366119870SHDFND285249034621 S&P GLOBAL INCCOM78409V104509620800SHDFND30020800 S&P GLOBAL INCCOM78409V10451687210986SHDFND121098600 SALESFORCE COM INCCOM79466L302101146681391SHDFND25571890124202 SALESFORCE COM INCCOM79466L302107024720995SHDFND172099500 SALESFORCE COM INCCOM79466L3021105974500SHDFND30074500 SANTANDER CONSUMER USA HDG ICOM80283M101204680216SHDFND18021600 SANTANDER CONSUMER USA HDG ICOM80283M101672610SHDFND2261000 SAP SESPON ADR803054204217818481SHDFND1301018180 SAP SESPON ADR80305420423196SHDFND219600 SBA COMMUNICATIONS CORP NEWCL A78410G104527321868SHDFND12762019106 SBA COMMUNICATIONS CORP NEWCL A78410G10496399SHDFND239900 SCHLUMBERGER LTDCOM8068571083008794SHDFND2879400 SCHLUMBERGER LTDCOM8068571086397187201SHDFND118720100 SEAGATE TECHNOLOGY PLCSHSG7945M107393273090SHDFND17309000 SEAGATE TECHNOLOGY PLCSHSG7945M107881631SHDFND2163100 SEMPRA ENERGYCOM81685110926529179722SHDFND1120425059297 SEMPRA ENERGYCOM816851109762251636SHDFND24695304683 SERVICENOW INCCOM81762P102109067429650SHDFND2349535080115 SERVICENOW INCCOM81762P102119176469475SHDFND146947500 SERVICENOW INCCOM81762P1021220548081SHDFND30048081 SIMON PPTY GROUP INC NEWCOM8288061091405190273SHDFND13473086800 SIMON PPTY GROUP INC NEWCOM82880610934217SHDFND221700 SMARTSHEET INCCOM CL A83200N10332880SHDFND188000 SMARTSHEET INCCOM CL A83200N1034855134751SHDFND213475100 SOLAR CAP LTDCOM83413U10031615300SHDFND11530000 SOLAR SR CAP LTDCOM83416M10522412600SHDFND11260000 SOUTH PLAINS FINANCIAL INCCOM83946P10757135000SHDFND73500000 SOUTHERN COCOM842587107125220263SHDFND22026300 SPLUNK INCCOM84863710455120467670SHDFND146767000 SPLUNK INCCOM84863710457318486320SHDFND2404642081678 SPLUNK INCCOM848637104576348900SHDFND30048900 SPX FLOW INCCOM78469X107168742741SHDFND14274100 SPX FLOW INCCOM78469X107591505SHDFND2150500 SQUARE INCCL A8522341031131824SHDFND1182400 SQUARE INCCL A85223410317161277014SHDFND227701400 STERLING BANCORP INCCOM85917W1022977305000SHDFND730500000 SUN CMNTYS INCCOM86667410416732112713SHDFND166130106100 SUN CMNTYS INCCOM86667410473489SHDFND248900 SUNCOKE ENERGY INCCOM86722A1032009356150SHDFND735615000 SYNOVUS FINL CORPCOM NEW87161C5011373840SHDFND2384000 SYNOVUS FINL CORPCOM NEW87161C501318989171SHDFND18917100 T MOBILE US INCCOM87259010410369131640SHDFND213164000 T MOBILE US INCCOM87259010468869SHDFND186900 TAPESTRY INCCOM87603010710661409259SHDFND2379667029592 TAPESTRY INCCOM876030107340571307375SHDFND18809420426433 TARGET CORPCOM87612E10621466200790SHDFND1133990066800 TARGET CORPCOM87612E106870581420SHDFND27626905151 TCG BDC INCCOM87228010222315500SHDFND11550000 TECHNIPFMC PLCCOMG87110105250131036181SHDFND16167810419400 TECHNIPFMC PLCCOMG871101057164296759SHDFND2265840030919 TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10112991119651SHDFND7111965100 TEREX CORP NEWCOM88077910318045694859SHDFND13918910302968 TEREX CORP NEWCOM8807791035403208046SHDFND2188442019604 TERRENO RLTY CORPCOM88146M1011813550SHDFND2355000 TERRENO RLTY CORPCOM88146M10152210213SHDFND11021300 TEXAS INSTRS INCCOM8825081041060382040SHDFND28204000 TEXAS INSTRS INCCOM882508104349527040SHDFND16440020600 TEXTRON INCCOM88320310115682320308SHDFND231824602062 TEXTRON INCCOM88320310142710872349SHDFND17035630168786 THE CHARLES SCHWAB CORPORATICOM80851310530835737142SHDFND25282120208930 THE CHARLES SCHWAB CORPORATICOM808513105509111217086SHDFND1121708600 THE CHARLES SCHWAB CORPORATICOM8085131055250125500SHDFND300125500 THE TRADE DESK INCCOM CL A88339J1051542482241SHDFND18224100 THE TRADE DESK INCCOM CL A88339J105306516344SHDFND30016344 THE TRADE DESK INCCOM CL A88339J10534846185797SHDFND2158479027318 THERMO FISHER SCIENTIFIC INCCOM8835561021065236571SHDFND117119019452 THERMO FISHER SCIENTIFIC INCCOM88355610212124161SHDFND2416100 TIPTREE INCCOM88822Q103125581724958SHDFND7172495800 TJX COS INC NEWCOM872540109123022070SHDFND22207000 TOLL BROTHERS INCCOM8894781031463566SHDFND2356600 TOLL BROTHERS INCCOM889478103248760578SHDFND16057800 TOTAL S ASPONSORED ADS89151E10968113100SHDFND21310000 TPG SPECIALTY LENDING INCCOM87265K10253125300SHDFND12530000 TRANSDIGM GROUP INCCOM8936411001466628167SHDFND114307013860 TRANSDIGM GROUP INCCOM893641100350672SHDFND267200 TRANSUNIONCOM89400J10746605574591SHDFND24099020164689 TRANSUNIONCOM89400J1078257101800SHDFND300101800 TRANSUNIONCOM89400J107886521092984SHDFND11045648047336 TREEHOUSE FOODS INCCOM89469A10452930SHDFND293000 TREEHOUSE FOODS INCCOM89469A10493116795SHDFND11679500 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10029718041SHDFND11804100 TTM TECHNOLOGIES INCCOM87305R109171360SHDFND2136000 TTM TECHNOLOGIES INCCOM87305R10939632513SHDFND13251300 TWILIO INCCL A90138F10228254SHDFND125400 TWILIO INCCL A90138F102423538512SHDFND23851200 U S WELL SVCS INC*W EXP 03/15/20291274U1192139110004039SHDFND91000403900 ULTA BEAUTY INCCOM90384S30330365121145SHDFND286541034604 ULTA BEAUTY INCCOM90384S30349301196694SHDFND119669400 ULTA BEAUTY INCCOM90384S303520620771SHDFND30020771 UMPQUA HLDGS CORPCOM9042141031968119567SHDFND111956700 UMPQUA HLDGS CORPCOM904214103492973SHDFND2297300 UNITED PARCEL SERVICE INCCL B91131210614664122382SHDFND2110492011890 UNITED PARCEL SERVICE INCCL B91131210652093434763SHDFND12786650156098 VAIL RESORTS INCCOM91879Q10911485046SHDFND2504600 VAIL RESORTS INCCOM91879Q109509722400SHDFND11800020600 VENTAS INCCOM92276F10011970163911SHDFND157110158200 VENTAS INCCOM92276F10054745SHDFND274500 VEREIT INCCOM92339V10041842735SHDFND14273500 VEREIT INCCOM92339V100454600SHDFND2460000 VERIZON COMMUNICATIONS INCCOM92343V104119919865SHDFND21986500 VERIZON COMMUNICATIONS INCCOM92343V10473612200SHDFND11220000 VIACOM INC NEWCL B92553P20110400SHDFND240000 VIACOM INC NEWCL B92553P201208686820SHDFND18682000 VISA INCCOM CL A92826C839124784725449SHDFND25538070171642 VISA INCCOM CL A92826C83917664102694SHDFND300102694 VISA INCCOM CL A92826C8391783901037092SHDFND1103709200 WABTEC CORPCOM929740108120216731SHDFND11673100 WABTEC CORPCOM92974010844610SHDFND261000 WALMART INCCOM931142103184815570SHDFND21557000 WALMART INCCOM9311421036765700SHDFND1570000 WASTE CONNECTIONS INCCOM94106B10129945325484SHDFND22221980103286 WASTE CONNECTIONS INCCOM94106B101561261000SHDFND30061000 WASTE CONNECTIONS INCCOM94106B10161286666157SHDFND166615700 WASTE MGMT INC DELCOM94106L109132011480SHDFND21148000 WD-40 COCOM929236107269914707SHDFND10014707 WD-40 COCOM92923610730161SHDFND216100 WELLS FARGO CO NEWCOM94974610161512200SHDFND21220000 WELLS FARGO CO NEWCOM94974610183716600SHDFND11660000 WESTERN DIGITAL CORPCOM958102105115619376SHDFND11937600 WESTERN DIGITAL CORPCOM95810210519990335184SHDFND233518400 WIDEOPENWEST INCCOM96758W1011588257838SHDFND725783800 WORKDAY INCCL A98138H101147864SHDFND186400 WORKDAY INCCL A98138H10122249130910SHDFND213091000 WORTHINGTON INDS INCCOM98181110212330SHDFND233000 WORTHINGTON INDS INCCOM98181110265618202SHDFND11820200 XCEL ENERGY INCCOM98389B10080112341SHDFND21234100 XILINX INCCOM98391910114013146121SHDFND214612100 XILINX INCCOM98391910190935SHDFND193500 XYLEM INCCOM98419M10036643460229SHDFND23345340125695 XYLEM INCCOM98419M10058866739337SHDFND173933700 XYLEM INCCOM98419M100601175500SHDFND30075500 YANDEX N VSHS CLASS AN9728410846913400SHDFND21340000 YANDEX N VSHS CLASS AN9728410867219200SHDFND11920000 ZAYO GROUP HLDGS INCCOM98919V105270979908SHDFND17990800 ZIMMER BIOMET HLDGS INCCOM98956P10213749100158SHDFND153644046514 ZIMMER BIOMET HLDGS INCCOM98956P102613444687SHDFND24100203685 ZIONS BANCORPORATION N ACOM98970110710405233722SHDFND2207254026468 ZIONS BANCORPORATION N ACOM98970110742723959638SHDFND16277380331900 ZOETIS INCCL A98978V10350720407093SHDFND22939980113095 ZOETIS INCCL A98978V10381290652462SHDFND165246200 ZOETIS INCCL A98978V103869669800SHDFND30069800 ZOOM VIDEO COMMUNICATIONS INCL A98980L10116210SHDFND121000 ZOOM VIDEO COMMUNICATIONS INCL A98980L101244632099SHDFND23209900