Executive Vice President and General Counsel

0000850401-20-000007.txt : 20200505 0000850401-20-000007.hdr.sgml : 20200505 20200505155535 ACCESSION NUMBER: 0000850401-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848688 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 03-31-2020 03-31-2020 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 05-05-2020 9 572 7231803 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 INFORMATION TABLE 2 sec13f.xml 58 COM INCSPON ADR REP A31680Q1042976100SHDFND1610000 58 COM INCSPON ADR REP A31680Q1044098400SHDFND2840000 ABBOTT LABSCOM002824100243330835SHDFND23083500 ABBOTT LABSCOM0028241006087700SHDFND1770000 ABBVIE INCCOM00287Y109398752327SHDFND24808504242 ABBVIE INCCOM00287Y109723594955SHDFND136955058000 ACADIA HEALTHCARE COMPANY INCOM00404A109130871263SHDFND17126300 ACADIA 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ADR37733W1059243SHDFND124300 GOLUB CAP BDC INCCOM38173M10223118370SHDFND11837000 GREAT LAKES DREDGE & DOCK COCOM3906071097885949966SHDFND794996600 GUESS INCCOM401617105152245SHDFND2224500 GUESS INCCOM40161710532648205SHDFND14820500 HAIN CELESTIAL GROUP INCCOM405217100144155490SHDFND15549000 HAIN CELESTIAL GROUP INCCOM405217100732815SHDFND2281500 HARTFORD FINL SVCS GROUP INCCOM416515104254372163SHDFND17216300 HEICO CORP NEWCOM4228061092994003SHDFND2400300 HEICO CORP NEWCOM422806109584778362SHDFND146874031488 HENRY JACK & ASSOC INCCOM4262811011013165259SHDFND16525900 HENRY JACK & ASSOC INCCOM42628110114369247SHDFND2924700 HIBBETT SPORTS INCCOM4285671013281300000SHDFND730000000 HOME DEPOT INCCOM43707610235021187570SHDFND2132320055250 HOME DEPOT INCCOM43707610256076300340SHDFND130034000 HOME DEPOT INCCOM437076102574730780SHDFND30030780 HONEYWELL INTL INCCOM4385161064903662SHDFND2366200 HONEYWELL INTL INCCOM438516106748255923SHDFND123383032540 HUDSON PAC PPTYS INCCOM444097109183472335SHDFND27233500 HUDSON PAC PPTYS INCCOM4440971093808150174SHDFND1251740125000 HUDSON PAC PPTYS INCCOM4440971094131162875SHDFND716287500 IDEX CORPCOM45167R1045233790SHDFND2379000 IDEX CORPCOM45167R104941168144SHDFND140776027368 IHS MARKIT LTDSHSG4756710532179536322SHDFND23795620156760 IHS MARKIT LTDSHSG47567105524487400SHDFND30087400 IHS MARKIT LTDSHSG47567105635171058619SHDFND1975190083429 ILLUMINA INCCOM45232710934442126104SHDFND290267035837 ILLUMINA INCCOM45232710953989197674SHDFND119767400 ILLUMINA INCCOM452327109544719944SHDFND30019944 IMMUNOMEDICS INCCOM45290710859944404SHDFND24440400 INDEPENDENCE HLDG CO NEWCOM NEW4534403076302246563SHDFND724656300 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710611284643348SHDFND764334800 INTEL CORPCOM4581401001342476SHDFND1247600 INTEL CORPCOM45814010017504323430SHDFND232343000 INTERCONTINENTAL EXCHANGE INCOM45866F10415415190903SHDFND2168717022186 INTERCONTINENTAL EXCHANGE INCOM45866F10461802765347SHDFND14894220275925 INTERNATIONAL BUSINESS MACHSCOM45920010115633140927SHDFND2129416011511 INTERNATIONAL BUSINESS MACHSCOM45920010143384391096SHDFND12555660135530 INTERNATIONAL FLAVORS&FRAGRACOM459506101137813498SHDFND11349800 INTERNATIONAL FLAVORS&FRAGRACOM45950610156553SHDFND255300 INTUITIVE SURGICAL INCCOM NEW46120E6021028920777SHDFND22077700 INTUITIVE SURGICAL INCCOM NEW46120E60268138SHDFND113800 INVITATION HOMES INCCOM46187W10749723273SHDFND12327300 INVITATION HOMES INCCOM46187W1076258SHDFND225800 IQVIA HLDGS INCCOM46266C105155996SHDFND199600 IQVIA HLDGS INCCOM46266C105269719334SHDFND21933400 ISHARES TRMBS ETF46428858812279111187SHDFND111118700 ISHARES TRMSCI EAFE ETF46428746559711160SHDFND11116000 JACOBS ENGR GROUP INCCOM46981410725319SHDFND231900 JACOBS ENGR GROUP INCCOM469814107299337763SHDFND13776300 JBG SMITH PPTYSCOM46590V10018581SHDFND258100 JBG SMITH PPTYSCOM46590V1003149850SHDFND1985000 JEFFERIES FINL GROUP INCCOM47233W109128694108SHDFND79410800 JOHNSON & JOHNSONCOM478160104400830568SHDFND23056800 JOHNSON CTLS INTL PLCSHSG51502105363051346637SHDFND18821650464472 JOHNSON CTLS INTL PLCSHSG515021057934294294SHDFND2258946035348 JONES LANG LASALLE INCCOM48020Q10727700274313SHDFND11524430121870 JONES LANG LASALLE INCCOM48020Q107641063481SHDFND25733306148 JPMORGAN CHASE & COCOM46625H10014873165195SHDFND2145820019375 JPMORGAN CHASE & COCOM46625H10064647718063SHDFND14835170234546 KB HOMECOM48666K109107159186SHDFND15918600 KB HOMECOM48666K109392160SHDFND2216000 KEYCORPCOM4932671082467237857SHDFND123785700 KINGSTONE COS INCCOM4967191055000978521SHDFND797852100 KIRBY CORPCOM497266106216949885SHDFND14988500 KIRBY CORPCOM49726610655512759SHDFND22040010719 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303109027131SHDFND22683024448 KONINKLIJKE PHILIPS N VNY REG SH NEW50047230311462285408SHDFND1197236088172 L3HARRIS TECHNOLOGIES INCCOM5024311091465381353SHDFND147335034018 L3HARRIS TECHNOLOGIES INCCOM502431109405822528SHDFND22252800 LAM RESEARCH CORPCOM512807108206859SHDFND185900 LAM RESEARCH CORPCOM51280710826570110709SHDFND211070900 LENNAR CORPCL A52605710414628382935SHDFND2355410027525 LENNAR CORPCL A526057104423211107891SHDFND16272940480597 LILLY ELI & COCOM532457108312422519SHDFND22251900 LINDE PLCSHSG5494J1037604391SHDFND2439100 LINDE PLCSHSG5494J103832348107SHDFND128627019480 LIONS GATE ENTMNT CORPCL B NON VTG5359195003995716000SHDFND771600000 LUCKIN COFFEE INCSPONSORED ADS54951L1092569400SHDFND2940000 LUCKIN COFFEE INCSPONSORED ADS54951L10952519300SHDFND11930000 MACQUARIE INFRASTRUCTURE CORCOM55608B1056616262000SHDFND726200000 MAGELLAN HEALTH INCCOM NEW55907920731640SHDFND264000 MAGELLAN HEALTH INCCOM NEW55907920772114996SHDFND11499600 MANITOWOC CO INCCOM NEW5635714052152253127SHDFND125312700 MANITOWOC CO INCCOM NEW563571405708250SHDFND2825000 MARATHON PETE CORPCOM56585A10214758624830SHDFND14090200215810 MARATHON PETE CORPCOM56585A1023577151433SHDFND2133691017742 MASTERCARD INCCL A57636Q10463771263996SHDFND2204509059487 MASTERCARD INCCL A57636Q104801633186SHDFND30033186 MASTERCARD INCCL A57636Q10480959335150SHDFND133515000 MATSON INCCOM57686G10528926SHDFND292600 MATSON INCCOM57686G10564421040SHDFND12104000 MAXIM INTEGRATED PRODS INCCOM57772K10112915265696SHDFND126569600 MAXIM INTEGRATED PRODS INCCOM57772K1012224566SHDFND2456600 MCKESSON CORPCOM58155Q1031085980283SHDFND27287207411 MCKESSON CORPCOM58155Q10337968280706SHDFND11797930100913 MEDTRONIC PLCSHSG5960L10311521127759SHDFND211793309826 MEDTRONIC PLCSHSG5960L10334084377954SHDFND12430070134947 MERCK & CO. INCCOM58933Y10517217SHDFND121700 MERCK & CO. INCCOM58933Y105296538538SHDFND23853800 METLIFE INCCOM59156R108329051076391SHDFND17280250348366 METLIFE INCCOM59156R1086594215700SHDFND2188601027099 METTLER TOLEDO INTERNATIONALCOM5926881051029314906SHDFND1917505731 METTLER TOLEDO INTERNATIONALCOM592688105492713SHDFND271300 MICRON TECHNOLOGY INCCOM5951121031192821SHDFND1282100 MICRON TECHNOLOGY INCCOM59511210315280363294SHDFND236329400 MICROSOFT CORPCOM59491810426188166052SHDFND197878068174 MICROSOFT CORPCOM59491810434751220345SHDFND222034500 MID AMER APT CMNTYS INCCOM59522J1031131093SHDFND2109300 MID AMER APT CMNTYS INCCOM59522J103265025716SHDFND12571600 MOLINA HEALTHCARE INCCOM60855R1001276791380SHDFND28205909321 MOLINA HEALTHCARE INCCOM60855R10043385310538SHDFND11903740120164 MOTOROLA SOLUTIONS INCCOM NEW6200763071250394067SHDFND159368034699 MOTOROLA SOLUTIONS INCCOM NEW620076307151811418SHDFND21141800 NCR CORP NEWCOM62886E108331840SHDFND2184000 NCR CORP NEWCOM62886E10878044040SHDFND14404000 NEOGENOMICS INCCOM NEW64049M209672410SHDFND1241000 NEOGENOMICS INCCOM NEW64049M2098910322706SHDFND232270600 NEW HOME CO INCCOM6453701071914142SHDFND21414200 NEW HOME CO INCCOM645370107276201800SHDFND720180000 NEWMONT CORPCOM65163910662913883SHDFND21388300 NEXTERA ENERGY INCCOM65339F10114446000SHDFND1600000 NEXTERA ENERGY INCCOM65339F10115776553SHDFND2655300 NI HLDGS INCCOM65342T1068334614568SHDFND761456800 NICHOLAS FINANCIAL INCCOM NEW65373J2093547607319SHDFND760731900 NORDSTROM INCCOM65566410030319779SHDFND11977900 NORDSTROM INCCOM6556641005337SHDFND233700 NOVARTIS A GSPONSORED ADR66987V1092382891SHDFND2289100 NOVARTIS A GSPONSORED ADR66987V1098734105930SHDFND110593000 NUANCE COMMUNICATIONS INCCOM67020Y1001788106576SHDFND110657600 NUANCE COMMUNICATIONS INCCOM67020Y100824889SHDFND2488900 NVENT ELECTRIC PLCSHSG6700G107171231015001SHDFND16773120337689 NVENT ELECTRIC PLCSHSG6700G1072776164574SHDFND2137948026626 NVIDIA CORPCOM67066G10467141254707SHDFND2204718049989 NVIDIA CORPCOM67066G10472537275179SHDFND127517900 NVIDIA CORPCOM67066G104736627943SHDFND30027943 OAKTREE SPECIALTY LENDING COCOM67401P10816149800SHDFND14980000 OAKTREE SPECIALTY LENDING COCOM67401P108356109879SHDFND210987900 OAKTREE SPECIALTY LENDING COCOM67401P10836741134000SHDFND7113400000 OAKTREE STRATEGIC INCOME CORCOM67402D10420136289SHDFND13628900 OAKTREE STRATEGIC INCOME CORCOM67402D10422139961SHDFND23996100 ON SEMICONDUCTOR CORPCOM682189105133891076255SHDFND16634550412800 ON SEMICONDUCTOR CORPCOM6821891055311426953SHDFND2394333032620 PACWEST BANCORP DELCOM69526310352129097SHDFND12909700 PACWEST BANCORP DELCOM6952631036350SHDFND235000 PALO ALTO NETWORKS INCCOM697435105114693SHDFND169300 PALO ALTO NETWORKS INCCOM6974351051462789212SHDFND28921200 PAYCHEX INCCOM70432610777212267SHDFND21226700 PAYPAL HLDGS INCCOM70450Y10350278525154SHDFND23675660157588 PAYPAL HLDGS INCCOM70450Y10383009867030SHDFND186703000 PAYPAL HLDGS INCCOM70450Y103842588000SHDFND30088000 PEPSICO INCCOM7134481081200399940SHDFND29210107839 PEPSICO INCCOM71344810835161292761SHDFND1195573097188 PFIZER INCCOM7170811034585140469SHDFND295736044733 PFIZER INCCOM71708110361418800SHDFND11880000 POPULAR INCCOM NEW7331747001283670SHDFND2367000 POPULAR INCCOM NEW733174700301186032SHDFND18603200 PROCTER & GAMBLE COCOM7427181091047495218SHDFND28762607592 PROCTER & GAMBLE COCOM74271810929250265913SHDFND1173700092213 PROLOGIS INC.COM74340W1034635765SHDFND2576500 PROLOGIS INC.COM74340W103548168196SHDFND15196063000 PROVIDENT BANCORP INCCOM NEW74383L1055024582786SHDFND758278600 PUBLIC STORAGECOM74460D109595830000SHDFND10030000 PUBLIC STORAGECOM74460D10962313SHDFND231300 QUALCOMM INCCOM74752510318829278323SHDFND227832300 QUALCOMM INCCOM7475251035668361SHDFND1836100 QUANTUM CORPCOM NEW74790650196243262290SHDFND2326229000 READY CAP CORP7% CN SR NT 202375574U2002883189272SHDFND718927200 READY CAP CORPCOM75574U1012735378820SHDFND737882000 REPUBLIC SVCS INCCOM76075910082911041SHDFND21104100 RETAIL PPTYS AMER INCCL A76131V20214227543SHDFND22754300 RETAIL PPTYS AMER INCCL A76131V20229456869SHDFND15686900 RMR GROUP INCCL A74967R10656621000SHDFND72100000 ROPER TECHNOLOGIES INCCOM776696106301966SHDFND296600 ROPER TECHNOLOGIES INCCOM776696106424213606SHDFND11360600 ROYAL DUTCH SHELL PLCSPONS ADR A780259206329394387SHDFND19438700 S&P GLOBAL INCCOM78409V10428793117499SHDFND282371035128 S&P GLOBAL INCCOM78409V104480319600SHDFND30019600 S&P GLOBAL INCCOM78409V10452170212894SHDFND121289400 SALESFORCE COM INCCOM79466L3021012270300SHDFND30070300 SALESFORCE COM INCCOM79466L30288221612730SHDFND24868500125880 SALESFORCE COM INCCOM79466L30299694692414SHDFND169241400 SANTANDER CONSUMER USA HDG ICOM80283M101271930SHDFND2193000 SANTANDER CONSUMER USA HDG ICOM80283M10161844404SHDFND14440400 SAP SESPON ADR803054204204418495SHDFND1315018180 SAP SESPON ADR80305420422196SHDFND219600 SAREPTA THERAPEUTICS INCCOM80360710029300SHDFND130000 SAREPTA THERAPEUTICS INCCOM803607100438644835SHDFND24483500 SBA COMMUNICATIONS CORP NEWCL A78410G104562220826SHDFND11720019106 SBA COMMUNICATIONS CORP NEWCL A78410G10482302SHDFND230200 SCHWAB CHARLES CORPCOM80851310523871710029SHDFND24981080211921 SCHWAB CHARLES CORPCOM808513105393741171134SHDFND1117113400 SCHWAB CHARLES CORPCOM8085131053977118300SHDFND300118300 SEAGATE TECHNOLOGY PLCSHSG7945M1071633348SHDFND2334800 SEAGATE TECHNOLOGY PLCSHSG7945M107396081154SHDFND18115400 SEMPRA ENERGYCOM81685110922189196380SHDFND1125521070859 SEMPRA ENERGYCOM816851109619954862SHDFND24928205580 SERITAGE GROWTH PPTYSCL A81752R100911100000SHDFND710000000 SERVICENOW INCCOM81762P102108044377013SHDFND2295831081182 SERVICENOW INCCOM81762P102128374447951SHDFND144795100 SERVICENOW INCCOM81762P1021297745281SHDFND30045281 SIMON PPTY GROUP INC NEWCOM82880610927496SHDFND249600 SIMON PPTY GROUP INC NEWCOM8288061097353134034SHDFND152340128800 SOUTH PLAINS FINANCIAL INCCOM83946P10754235000SHDFND73500000 SOUTHERN COCOM842587107107919921SHDFND21992100 SOUTHWEST AIRLS COCOM844741108252170794SHDFND77079400 SPLUNK INCCOM84863710456134444694SHDFND2358358086336 SPLUNK INCCOM84863710458167460799SHDFND146079900 SPLUNK INCCOM848637104608448200SHDFND30048200 SPRINGWORKS THERAPEUTICS INCCOM85205L10726946SHDFND194600 SPRINGWORKS THERAPEUTICS INCCOM85205L1073289121812SHDFND212181200 SPX FLOW INCCOM78469X107132546627SHDFND14662700 SPX FLOW INCCOM78469X107491715SHDFND2171500 SQUARE INCCL A8522341031162217SHDFND1221700 SQUARE INCCL A85223410315055287414SHDFND228741400 STAAR SURGICAL COCOM PAR $0.01852312305511596SHDFND1159600 STAAR SURGICAL COCOM PAR $0.018523123056633205612SHDFND220561200 STERLING BANCORP INCCOM85917W102430100000SHDFND710000000 STRYKER CORPCOM863667101175710551SHDFND21055100 SUN CMNTYS INCCOM866674104324SHDFND22400 SUN CMNTYS INCCOM866674104599348000SHDFND10048000 SUNCOKE ENERGY INCCOM86722A1031705442752SHDFND744275200 SYNOVUS FINL CORPCOM NEW87161C50114780SHDFND278000 SYNOVUS FINL CORPCOM NEW87161C50165237147SHDFND13714700 T MOBILE US INCCOM87259010468810SHDFND181000 T MOBILE US INCCOM8725901048754104340SHDFND210434000 TALLGRASS ENERGY LPCLASS A SHS87469610722213512SHDFND21351200 TALLGRASS ENERGY LPCLASS A SHS87469610782350000SHDFND75000000 TARGET CORPCOM87612E10610286110640SHDFND210266007980 TARGET CORPCOM87612E10622026236920SHDFND1141120095800 TEREX CORP NEWCOM8807791035152358750SHDFND1287667071083 TEREX CORP NEWCOM88077910371549760SHDFND24446305297 TERRENO RLTY CORPCOM88146M1011402696SHDFND2269600 TERRENO RLTY CORPCOM88146M1014308307SHDFND1830700 TEXAS INSTRS INCCOM882508104270527068SHDFND16468020600 TEXAS INSTRS INCCOM882508104760876136SHDFND27613600 TEXTRON INCCOM88320310119428728455SHDFND15983190130136 TEXTRON INCCOM8832031016098228636SHDFND222863600 THE TRADE DESK INCCOM CL A88339J10536283187994SHDFND118799400 THE TRADE DESK INCCOM CL A88339J105396120525SHDFND30020525 THE TRADE DESK INCCOM CL A88339J10540275208680SHDFND2171871036809 THERMO FISHER SCIENTIFIC INCCOM8835561021392449096SHDFND126422022674 THERMO FISHER SCIENTIFIC INCCOM88355610217546184SHDFND2618400 TIPTREE INCCOM88822Q10390561734958SHDFND7173495800 TJX COS INC NEWCOM872540109104221792SHDFND22179200 TOLL BROTHERS INCCOM8894781031397240SHDFND2724000 TOLL BROTHERS INCCOM8894781034273221997SHDFND1695970152400 TOTAL S.A.SPONSORED ADS89151E109304081640SHDFND18164000 TOTAL S.A.SPONSORED ADS89151E10947312700SHDFND21270000 TPG SPECIALTY LENDING INCCOM87265K10220214500SHDFND11450000 TRANSUNIONCOM89400J10737702569686SHDFND24027510166935 TRANSUNIONCOM89400J107616893200SHDFND30093200 TRANSUNIONCOM89400J107709581072203SHDFND11040741031462 TREEHOUSE FOODS INCCOM89469A104511144SHDFND2114400 TREEHOUSE FOODS INCCOM89469A10493621197SHDFND12119700 TTM TECHNOLOGIES INCCOM87305R1091140110291SHDFND111029100 TTM TECHNOLOGIES INCCOM87305R109424042SHDFND2404200 TWILIO INCCL A90138F10257638SHDFND163800 TWILIO INCCL A90138F102735482176SHDFND28217600 U S WELL SVCS INCCL A91274U101300110004039SHDFND91000403900 UBER TECHNOLOGIES INCCOM90353T100682428SHDFND1242800 UBER TECHNOLOGIES INCCOM90353T1008733312800SHDFND231280000 ULTA BEAUTY INCCOM90384S30320810118440SHDFND283346035094 ULTA BEAUTY INCCOM90384S30333682191700SHDFND119170000 ULTA BEAUTY INCCOM90384S303343919571SHDFND30019571 UMPQUA HLDGS CORPCOM904214103131153SHDFND2115300 UMPQUA HLDGS CORPCOM90421410377771303SHDFND17130300 UNITED PARCEL SERVICE INCCL B91131210637774404350SHDFND12651440139206 UNITED PARCEL SERVICE INCCL B911312106933999967SHDFND288797011170 VAIL RESORTS INCCOM91879Q109265217951SHDFND11451016500 VAIL RESORTS INCCOM91879Q1099616509SHDFND2650900 VENTAS INCCOM92276F10013472SHDFND247200 VENTAS INCCOM92276F1003467129352SHDFND137520125600 VEREIT INCCOM92339V10018638053SHDFND13805300 VEREIT INCCOM92339V100224600SHDFND2460000 VERIZON COMMUNICATIONS INCCOM92343V104108320165SHDFND22016500 VERIZON COMMUNICATIONS INCCOM92343V10465612200SHDFND11220000 VERSO CORPCL A92531L2077084628000SHDFND762800000 VERTIV HOLDINGS COCOM CL A92537N1081292149322SHDFND100149322 VERTIV HOLDINGS COCOM CL A92537N108141619SHDFND2161900 VERTIV HOLDINGS COUNIT 06/12/202392537N207526090SHDFND2609000 VERTIV HOLDINGS COUNIT 06/12/202392537N20766076946SHDFND17694600 VIACOMCBS INCCL B92556H206151271079760SHDFND16253930454367 VIACOMCBS INCCL B92556H2065204371442SHDFND2334021037421 VICI PPTYS INCCOM92565210929617773SHDFND11777300 VICI PPTYS INCCOM925652109754530SHDFND2453000 VISA INCCOM CL A92826C839111002688939SHDFND25150570173882 VISA INCCOM CL A92826C8391564497094SHDFND30097094 VISA INCCOM CL A92826C8391636321015592SHDFND1101559200 WABTECCOM929740108101921168SHDFND12116800 WABTECCOM92974010837770SHDFND277000 WALMART INCCOM931142103123410860SHDFND21086000 WALMART INCCOM9311421036485700SHDFND1570000 WASTE CONNECTIONS INCCOM94106B10125305326516SHDFND22233680103148 WASTE CONNECTIONS INCCOM94106B101446457600SHDFND30057600 WASTE CONNECTIONS INCCOM94106B10153771693822SHDFND169382200 WASTE MGMT INC DELCOM94106L109106311480SHDFND21148000 WD-40 COCOM929236107295414707SHDFND10014707 WD-40 COCOM92923610732161SHDFND216100 WELLS FARGO CO NEWCOM9497461012418400SHDFND2840000 WELLS FARGO CO NEWCOM94974610139313700SHDFND11370000 WELLTOWER INCCOM95040Q10411230SHDFND223000 WELLTOWER INCCOM95040Q104302966175SHDFND1875065300 WESTERN DIGITAL CORP.COM958102105167040132SHDFND14013200 WESTERN DIGITAL CORP.COM9581021055031120884SHDFND212088400 WIDEOPENWEST INCCOM96758W10150801067239SHDFND7106723900 WORKDAY INCCL A98138H10149379SHDFND137900 WORKDAY INCCL A98138H101635648810SHDFND24881000 XCEL ENERGY INCCOM98389B10074412341SHDFND21234100 XYLEM INCCOM98419M10028075431067SHDFND23036250127442 XYLEM INCCOM98419M100463171100SHDFND30071100 XYLEM INCCOM98419M10046355711724SHDFND171172400 YANDEX N VSHS CLASS AN9728410866719600SHDFND21960000 YANDEX N VSHS CLASS AN9728410889626300SHDFND12630000 ZIMMER BIOMET HOLDINGS INCCOM98956P10214058139074SHDFND1102278036796 ZIMMER BIOMET HOLDINGS INCCOM98956P102281427844SHDFND22505802786 ZIONS BANCORPORATION N ACOM98970110720816777894SHDFND15321330245761 ZIONS BANCORPORATION N ACOM9897011074112153661SHDFND2132963020698 ZOETIS INCCL A98978V10347281401740SHDFND22871460114594 ZOETIS INCCL A98978V10373972628534SHDFND162853400 ZOETIS INCCL A98978V103753264000SHDFND30064000