0000850401-19-000019.txt : 20190807 0000850401-19-000019.hdr.sgml : 20190807 20190807094539 ACCESSION NUMBER: 0000850401-19-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004119 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 06-30-2019 06-30-2019 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 213-244-0896 Meredith Jackson Los Angeles CA 08-07-2019 9 569 9403848 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 TCW SPECIAL SITUATIONS, LLC INFORMATION TABLE 2 sec13f.xml ABBOTT LABSCOM002824100117613982SHDFND21398200 ABBOTT LABSCOM0028241007829300SHDFND1930000 ACADIA HEALTHCARE COMPANY INCOM00404A1091514321SHDFND2432100 ACADIA HEALTHCARE COMPANY INCOM00404A109239868611SHDFND16220106410 ACCENTURE PLC IRELANDSHS CLASS AG1151C10118738101412SHDFND210141200 ACCENTURE PLC IRELANDSHS CLASS AG1151C10184453SHDFND145300 ACTIVISION BLIZZARD INCCOM00507V10912231259122SHDFND225912200 ACTIVISION BLIZZARD INCCOM00507V109541144SHDFND1114400 ADOBE INCCOM00724F101126018427686SHDFND2337424090262 ADOBE INCCOM00724F101141458480089SHDFND148008900 ADOBE INCCOM00724F1011510551265SHDFND30051265 AES CORPCOM00130H105178561065373SHDFND29225630142810 AES CORPCOM00130H105666563977059SHDFND1268060901296450 AGILENT TECHNOLOGIES INCCOM00846U101283237922SHDFND13259905323 AGILENT TECHNOLOGIES INCCOM00846U1016668918SHDFND2891800 AGNC INVT CORPCOM00123Q10463537754SHDFND23775400 AIR PRODS & CHEMS INCCOM0091581065522437SHDFND2243700 AIR PRODS & CHEMS INCCOM009158106904939973SHDFND119162020811 AIR TRANSPORT SERVICES GRP ICOM00922R10513447551116SHDFND755111600 ALEXANDRIA REAL ESTATE EQ INCOM01527110915238108002SHDFND147020103300 ALEXANDRIA REAL ESTATE EQ INCOM01527110994668SHDFND266800 ALEXION PHARMACEUTICALS INCCOM01535110924294185482SHDFND2131951053531 ALEXION PHARMACEUTICALS INCCOM01535110938157291317SHDFND129131700 ALEXION PHARMACEUTICALS INCCOM015351109399530500SHDFND30030500 ALIBABA GROUP HLDG LTDSPONSORED 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USA INCCOM NEW07556Q881383970SHDFND2397000 BEAZER HOMES USA INCCOM NEW07556Q881991103112SHDFND192924010188 BHP GROUP LTDSPONSORED ADS0886061082173739SHDFND2373900 BHP GROUP LTDSPONSORED ADS0886061084046951SHDFND1695100 BIOMARIN PHARMACEUTICAL INCCOM09061G10124538286493SHDFND2204775081718 BIOMARIN PHARMACEUTICAL INCCOM09061G10138177445738SHDFND144573800 BIOMARIN PHARMACEUTICAL INCCOM09061G101398346500SHDFND30046500 BLACKROCK TCP CAP CORPCOM09259E10838827200SHDFND12720000 BOOKING HLDGS INCCOM09857L1081357724SHDFND300724 BOOKING HLDGS INCCOM09857L1083472218521SHDFND11852100 BOOKING HLDGS INCCOM09857L10881514348SHDFND2306401284 BOSTON PROPERTIES INCCOM10112110140307SHDFND230700 BOSTON PROPERTIES INCCOM101121101916271025SHDFND12725068300 BOSTON SCIENTIFIC CORPCOM10113710793921848SHDFND22184800 BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20025513700SHDFND11370000 BRISTOL MYERS SQUIBB COCOM110122108154534059SHDFND23405900 BROADCOM INCCOM11135F10112204237SHDFND149103746 BROADCOM INCCOM11135F1012585689823SHDFND28982300 CABOT OIL & GAS CORPCOM12709710359125730SHDFND12573000 CANON INCSPONSORED ADR13800630962621400SHDFND22140000 CATERPILLAR INC DELCOM1491231011290SHDFND29000 CATERPILLAR INC DELCOM149123101170412505SHDFND1413008375 CBRE GROUP INCCL A12504L10910260200000SHDFND100200000 CBRE GROUP INCCL A12504L1092775400SHDFND2540000 CELGENE CORPCOM151020104144415619SHDFND21561900 CELGENE CORPCOM151020104224SHDFND12400 CENTENE CORP DELCOM15135B10131212595197SHDFND13835150211682 CENTENE CORP DELCOM15135B1019229175991SHDFND2151511024480 CERNER CORPCOM156782104101513853SHDFND21385300 CHENIERE ENERGY INCCOM NEW16411R20849720SHDFND272000 CHENIERE ENERGY INCCOM NEW16411R20883112145SHDFND1116450500 CHEVRON CORP NEWCOM16676410019961160406SHDFND2143721016685 CHEVRON CORP NEWCOM16676410088380710220SHDFND14638630246357 CHEWY INCCL A16679L109192555000SHDFND15500000 CHUBB LIMITEDCOMH1467J10440385274188SHDFND2191654082534 CHUBB LIMITEDCOMH1467J10466304450161SHDFND145016100 CHUBB LIMITEDCOMH1467J104692347000SHDFND30047000 CHURCH & DWIGHT INCCOM171340102377551669SHDFND138926012743 CHURCH & DWIGHT INCCOM1713401027069668SHDFND2966800 CIRCOR INTL INCCOM17273K109218547496SHDFND14033407162 CISCO SYS INCCOM17275R10231906582970SHDFND2518771064199 CISCO SYS INCCOM17275R102891311628562SHDFND110394790589083 CITIGROUP INCCOM NEW17296742422402319896SHDFND2272117047779 CITIGROUP INCCOM NEW172967424881031258072SHDFND17975340460538 COCA COLA COCOM191216100126124763SHDFND22476300 COCA COLA COCOM19121610065612890SHDFND10012890 COMCAST CORP NEWCL A20030N10129331693738SHDFND2607672086066 COMCAST CORP NEWCL A20030N101890642106530SHDFND113137760792754 COMERICA INCCOM200340107231531864SHDFND12911402750 COMERICA INCCOM20034010770970SHDFND297000 CONAGRA BRANDS INCCOM20588710221441808484SHDFND14593320349152 CONAGRA BRANDS INCCOM2058871028191308857SHDFND2271697037160 CONCHO RES INCCOM20605P10112430120473SHDFND283568036905 CONCHO RES INCCOM20605P101215620900SHDFND30020900 CONCHO RES 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INCCOM4440971091995985SHDFND2598500 HUDSON PAC PPTYS INCCOM44409710965119554SHDFND11955400 IAA INCCOM4492531033458900SHDFND1890000 IAA INCCOM4492531033729600SHDFND2960000 ICICI BK LTDADR45104G10425420200SHDFND22020000 ICICI BK LTDADR45104G10456444800SHDFND14480000 IDEX CORPCOM45167R1041167967845SHDFND129506038339 IDEX CORPCOM45167R10458335SHDFND233500 IDEXX LABS INCCOM45168D1042061874886SHDFND27488600 IDEXX LABS INCCOM45168D10488321SHDFND132100 IHS MARKIT LTDSHSG4756710530186473722SHDFND23131770160545 IHS MARKIT LTDSHSG47567105623897900SHDFND30097900 IHS MARKIT LTDSHSG47567105666901046612SHDFND1952483094129 ILLUMINA INCCOM45232710965323177435SHDFND117743500 ILLUMINA INCCOM452327109689718735SHDFND30018735 ILLUMINA INCCOM45232710974523202425SHDFND2169016033409 INDEPENDENCE HLDG CO NEWCOM NEW45344030710464270260SHDFND727026000 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710610606509424SHDFND750942400 INTEL CORPCOM45814010021763454637SHDFND245463700 INTEL CORPCOM458140100951991SHDFND1199100 INTERCONTINENTAL EXCHANGE INCOM45866F10423312271261SHDFND2230729040532 INTERCONTINENTAL EXCHANGE INCOM45866F104911141060201SHDFND16822960377905 INTERNATIONAL BUSINESS MACHSCOM45920010121069152787SHDFND2135908016879 INTERNATIONAL BUSINESS MACHSCOM45920010147703345928SHDFND12156470130281 INTUITIVE SURGICAL INCCOM NEW46120E6021403526756SHDFND22675600 INTUITIVE SURGICAL INCCOM NEW46120E60258110SHDFND111000 INVITATION HOMES INCCOM46187W10730211292SHDFND11129200 IQVIA HLDGS INCCOM46266C105392628250SHDFND22825000 ISHARES TRMSCI INDIA SM CP46429B61455314300SHDFND11430000 JACOBS ENGR GROUP INCCOM469814107350741558SHDFND14155800 JBG SMITH PPTYSCOM46590V1001012561SHDFND2256100 JBG SMITH PPTYSCOM46590V10052313292SHDFND11329200 JEFFERIES FINL GROUP INCCOM47233W109181094108SHDFND79410800 JOHNSON & JOHNSONCOM478160104435731285SHDFND23128500 JOHNSON CTLS INTL PLCSHSG5150210518513448157SHDFND2383374064783 JOHNSON CTLS INTL PLCSHSG51502105686601662068SHDFND110647960597272 JONES LANG LASALLE INCCOM48020Q10714125100399SHDFND288530011869 JONES LANG LASALLE INCCOM48020Q10751568366539SHDFND11938870172652 JPMORGAN CHASE & COCOM46625H100104689936396SHDFND16015450334851 JPMORGAN CHASE & COCOM46625H10027494245921SHDFND2209469036452 KAR AUCTION SVCS INCCOM48238T1092238900SHDFND1890000 KAR AUCTION SVCS INCCOM48238T1092409600SHDFND2960000 KB HOMECOM48666K1091134390SHDFND2439000 KB HOMECOM48666K1093450134095SHDFND1122500011595 KENNEDY-WILSON HLDGS INCCOM48939810751224871SHDFND12487100 KENNEDY-WILSON HLDGS INCCOM489398107813960SHDFND2396000 KEYCORP NEWCOM4932671084644261624SHDFND1241907019717 KEYCORP NEWCOM4932671087390SHDFND239000 KINDER MORGAN INC DELCOM49456B10126112500SHDFND11250000 KINGSTONE COS INCCOM496719105995115000SHDFND711500000 KIRBY CORPCOM497266106403151028SHDFND14670404324 KIRBY CORPCOM4972661066878700SHDFND2165007050 KONINKLIJKE PHILIPS N VNY REG SH NEW50047230321945503562SHDFND12753030228259 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303268761664SHDFND22683058981 LAM RESEARCH CORPCOM512807108141753SHDFND175300 LAM RESEARCH CORPCOM51280710831878169709SHDFND216970900 LENNAR CORPCL A52605710419824409077SHDFND2364821044256 LENNAR CORPCL A526057104694801433765SHDFND17940420639723 LENNAR CORPCL B526057302159241335SHDFND129984011351 LENNAR CORPCL B52605730242110926SHDFND2920101725 LILLY ELI & COCOM532457108249522519SHDFND22251900 LINDE PLCSHSG5494J1035972972SHDFND2297200 LINDE PLCSHSG5494J103632031476SHDFND113085018391 LIONS GATE ENTMNT CORPCL B NON VTG5359195001161100000SHDFND710000000 MACERICH COCOM5543821013885116000SHDFND100116000 MAGELLAN HEALTH INCCOM NEW55907920741550SHDFND255000 MAGELLAN HEALTH INCCOM NEW55907920799313372SHDFND11214201230 MANITOWOC CO INCCOM NEW5635714051126290SHDFND2629000 MANITOWOC CO INCCOM NEW5635714054138232464SHDFND1213420019044 MARATHON PETE CORPCOM56585A10211778210778SHDFND2179160031618 MARATHON PETE CORPCOM56585A10243622780643SHDFND14692240311419 MARCUS & MILLICHAP INCCOM5663241092959560SHDFND1956000 MARCUS & MILLICHAP INCCOM566324109692227SHDFND2222700 MASTERCARD INCCL A57636Q10482249310924SHDFND2249148061776 MASTERCARD INCCL A57636Q10491157344600SHDFND134172202878 MASTERCARD INCCL A57636Q104927335055SHDFND30035055 MATSON INCCOM57686G105451170SHDFND2117000 MATSON INCCOM57686G10592223740SHDFND12148002260 MAXIM INTEGRATED PRODS INCCOM57772K10115976267068SHDFND126097806090 MAXIM INTEGRATED PRODS INCCOM57772K1012674461SHDFND2446100 MCKESSON CORPCOM58155Q10320258150743SHDFND175036075707 MCKESSON CORPCOM58155Q103844362828SHDFND25440608422 MEDTRONIC PLCSHSG5960L10315623160421SHDFND2142958017463 MEDTRONIC PLCSHSG5960L10346536477834SHDFND13157690162065 MERCK & CO INCCOM58933Y10523109275604SHDFND2247896027708 MERCK & CO INCCOM58933Y10561714736000SHDFND14570870278913 METLIFE INCCOM59156R10813688275573SHDFND2233056042517 METLIFE INCCOM59156R108569961147486SHDFND17474700400016 MICRON TECHNOLOGY INCCOM5951121031343465SHDFND1346500 MICRON TECHNOLOGY INCCOM59511210330065779094SHDFND277909400 MICROSOFT CORPCOM59491810422746169800SHDFND179242090558 MICROSOFT CORPCOM59491810452697393378SHDFND239337800 MID AMER APT CMNTYS INCCOM59522J1031301100SHDFND2110000 MID AMER APT CMNTYS INCCOM59522J103317726980SHDFND12496002020 MOLINA HEALTHCARE INCCOM60855R10016727116858SHDFND2101574015284 MOLINA HEALTHCARE INCCOM60855R10056023391389SHDFND12380740153315 MONSTER BEVERAGE CORP NEWCOM61174X10936087565355SHDFND23939120171443 MONSTER BEVERAGE CORP NEWCOM61174X10959344929719SHDFND192971900 MONSTER BEVERAGE CORP NEWCOM61174X109621797400SHDFND30097400 MOTOROLA SOLUTIONS INCCOM NEW62007630712067235SHDFND2723500 MOTOROLA SOLUTIONS INCCOM NEW620076307806948395SHDFND128747019648 NETAPP INCCOM64110D1042594200SHDFND2420000 NETAPP INCCOM64110D1045008100SHDFND1810000 NETFLIX INCCOM64110L106165450SHDFND145000 NETFLIX INCCOM64110L10636959100617SHDFND210061700 NEW MTN FIN CORPCOM64755110022115800SHDFND11580000 NEWMONT GOLDCORP CORPORATIONCOM65163910662416223SHDFND21622300 NEWPARK RES INCCOM PAR $.01NEW65171850411715820SHDFND21582000 NEWPARK RES INCCOM PAR $.01NEW6517185044187564297SHDFND1515835048462 NEXPOINT RESIDENTIAL TR INCCOM65341D10247911574SHDFND11157400 NEXPOINT RESIDENTIAL TR INCCOM65341D102852048SHDFND2204800 NEXTERA ENERGY INCCOM65339F10113116400SHDFND1640000 NEXTERA ENERGY INCCOM65339F10118499025SHDFND2902500 NI HLDGS INCCOM65342T1068720495149SHDFND749514900 NICHOLAS FINANCIAL INCCOM NEW65373J2095647600704SHDFND760070400 NORDSTROM INCCOM65566410023730SHDFND273000 NORDSTROM INCCOM65566410046614635SHDFND11276501870 NOVARTIS A GSPONSORED ADR66987V1092492730SHDFND2273000 NOVARTIS A GSPONSORED ADR66987V1099325102130SHDFND110213000 NUANCE COMMUNICATIONS INCCOM67020Y1002104131747SHDFND1121305010442 NUANCE COMMUNICATIONS INCCOM67020Y100714449SHDFND2444900 NVENT ELECTRIC PLCSHSG6700G107325711313874SHDFND18438910469983 NVENT ELECTRIC PLCSHSG6700G1078293334521SHDFND2286179048342 NVIDIA CORPCOM67066G10446682284250SHDFND128425000 NVIDIA CORPCOM67066G104524631943SHDFND30031943 NVIDIA CORPCOM67066G10453069323140SHDFND2269690053450 OAKTREE SPECIALTY LENDING COCOM67401P10836567300SHDFND16730000 OAKTREE STRATEGIC INCOME CORCOM67402D10424028310SHDFND22831000 OAKTREE STRATEGIC INCOME CORCOM67402D10437544189SHDFND14418900 OHA INVT CORPCOM67091U10220461810995SHDFND7181099500 PACWEST BANCORP DELCOM695263103551410SHDFND2141000 PACWEST BANCORP DELCOM6952631035549142900SHDFND113926003640 PAGERDUTY INCCOM69553P100214145514SHDFND24551400 PAGERDUTY INCCOM69553P1009195SHDFND119500 PAYCHEX INCCOM704326107100912267SHDFND21226700 PAYPAL HLDGS INCCOM70450Y103103562904787SHDFND190478700 PAYPAL HLDGS INCCOM70450Y1031094295600SHDFND30095600 PAYPAL HLDGS INCCOM70450Y10363171551905SHDFND23834660168439 PEPSICO INCCOM71344810819302147197SHDFND2130182017015 PEPSICO INCCOM71344810858960449628SHDFND12919180157710 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829018600SHDFND21860000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40864041100SHDFND14110000 PFIZER INCCOM717081103106124500SHDFND12450000 PFIZER INCCOM7170811035636130096SHDFND289896040200 POPULAR INCCOM NEW7331747001923540SHDFND2354000 POPULAR INCCOM NEW7331747005917109087SHDFND110015708930 PROCTER AND GAMBLE COCOM74271810915631142550SHDFND2126798015752 PROCTER AND GAMBLE COCOM74271810946056420023SHDFND12740420145981 PROLOGIS INCCOM74340W10312540156555SHDFND165550150000 PROLOGIS INCCOM74340W1034075075SHDFND2507500 PUBLIC STORAGECOM74460D1092190SHDFND29000 PUBLIC STORAGECOM74460D109714530000SHDFND10030000 QUALCOMM INCCOM74752510330042394929SHDFND239492900 QUALCOMM INCCOM7475251036057956SHDFND1795600 RANGE RES CORPCOM75281A10928741160SHDFND14116000 READY CAP CORP7% CN SR NT 202375574U2005842218404SHDFND721840400 READY CAP CORPCOM75574U10113574911010SHDFND791101000 REPUBLIC SVCS INCCOM76075910095711041SHDFND21104100 REVOLVE GROUP INCCL A76156B10712338SHDFND133800 REVOLVE GROUP INCCL A76156B107257774700SHDFND27470000 ROPER TECHNOLOGIES INCCOM776696106725519809SHDFND11533504474 ROYAL DUTCH SHELL PLCSPONS ADR A78025920610799165959SHDFND116595900 ROYAL DUTCH SHELL PLCSPONS ADR A780259206781204SHDFND2120400 S&P GLOBAL INCCOM78409V10427954122718SHDFND285197037521 S&P GLOBAL INCCOM78409V10448509212954SHDFND121087202082 S&P GLOBAL INCCOM78409V104485221300SHDFND30021300 SALESFORCE COM INCCOM79466L302101979672110SHDFND25374830134627 SALESFORCE COM INCCOM79466L302109583722225SHDFND172222500 SALESFORCE COM INCCOM79466L3021159276400SHDFND30076400 SANTANDER CONSUMER USA HDG ICOM80283M1012877120060SHDFND111034009720 SANTANDER CONSUMER USA HDG ICOM80283M101823420SHDFND2342000 SAP SESPON ADR80305420427196SHDFND219600 SAP SESPON ADR803054204591843259SHDFND121812021447 SBA COMMUNICATIONS CORP NEWCL A78410G104436319407SHDFND12757016650 SBA COMMUNICATIONS CORP NEWCL A78410G10485376SHDFND237600 SCHLUMBERGER LTDCOM806857108141535616SHDFND28112027504 SCHLUMBERGER LTDCOM8068571087060177666SHDFND117766600 SEAGATE TECHNOLOGY PLCSHSG7945M107344673135SHDFND17313500 SEAGATE TECHNOLOGY PLCSHSG7945M107771631SHDFND2163100 SEMPRA ENERGYCOM81685110924726179901SHDFND1119560060341 SEMPRA ENERGYCOM816851109640746614SHDFND24013406480 SERVICENOW INCCOM81762P102129244470716SHDFND147071600 SERVICENOW INCCOM81762P102130046473636SHDFND2386867086769 SERVICENOW INCCOM81762P1021353149281SHDFND30049281 SIMON PPTY GROUP INC NEWCOM8288061091453690989SHDFND14189086800 SIMON PPTY GROUP INC NEWCOM82880610994589SHDFND258900 SLACK TECHNOLOGIES INCCOM CL A83088V10213358SHDFND135800 SLACK TECHNOLOGIES INCCOM CL A83088V102305081334SHDFND28133400 SMARTSHEET INCCOM CL A83200N10310946226157SHDFND222615700 SMARTSHEET INCCOM CL A83200N10347980SHDFND198000 SOLAR CAP LTDCOM83413U10031415300SHDFND11530000 SOLAR SR CAP LTDCOM83416M10520012600SHDFND11260000 SOUTH PLAINS FINANCIAL INCCOM83946P10757835000SHDFND73500000 SOUTHERN COCOM842587107114820763SHDFND22076300 SPLUNK INCCOM84863710457245455227SHDFND145522700 SPLUNK INCCOM848637104602347900SHDFND30047900 SPLUNK INCCOM84863710480100636978SHDFND2552655084323 SPX FLOW INCCOM78469X107206749374SHDFND14518404190 SPX FLOW INCCOM78469X107631505SHDFND2150500 SQUARE INCCL A85223410321956302714SHDFND230271400 SQUARE INCCL A852234103971343SHDFND1134300 STATE STR CORPCOM857477103552898600SHDFND19860000 STERLING BANCORP INCCOM85917W1023041305000SHDFND730500000 SUN CMNTYS INCCOM86667410414447112699SHDFND165990106100 SUN CMNTYS INCCOM86667410463489SHDFND248900 SUNCOKE ENERGY INCCOM86722A1032541286150SHDFND728615000 SYNOVUS FINL CORPCOM NEW87161C5011203440SHDFND2344000 SYNOVUS FINL CORPCOM NEW87161C501328093718SHDFND18528108437 TAPESTRY INCCOM87603010711489362082SHDFND2323083038999 TAPESTRY INCCOM876030107357901127968SHDFND17488500379118 TARGET CORPCOM87612E10623902275971SHDFND1188471087500 TARGET CORPCOM87612E1068737100879SHDFND29149209387 TCG BDC INCCOM87228010223615500SHDFND11550000 TECHNIPFMC PLCCOMG87110105318871229244SHDFND17059250523319 TECHNIPFMC PLCCOMG871101058289319539SHDFND2268810050729 TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10114111119651SHDFND7111965100 TEREX CORP NEWCOM88077910328779916517SHDFND15261690390348 TEREX CORP NEWCOM8807791037456237444SHDFND2203044034400 TERRENO RLTY CORPCOM88146M1011372791SHDFND2279100 TERRENO RLTY CORPCOM88146M10150010186SHDFND11018600 TEXAS INSTRS INCCOM88250810428240SHDFND224000 TEXAS INSTRS INCCOM882508104304126500SHDFND15900020600 TEXTRON INCCOM88320310118120341625SHDFND233941602209 TEXTRON INCCOM883203101609411148955SHDFND19207530228202 THE CHARLES SCHWAB CORPORATICOM80851310530390756160SHDFND25262050229955 THE CHARLES SCHWAB CORPORATICOM808513105487691213471SHDFND1121347100 THE CHARLES SCHWAB CORPORATICOM8085131055168128600SHDFND300128600 THE TRADE DESK INCCOM CL A88339J10531891140007SHDFND214000700 THE TRADE DESK INCCOM CL A88339J105537723606SHDFND11967403932 THERMO FISHER SCIENTIFIC INCCOM88355610212164140SHDFND2414000 THERMO FISHER SCIENTIFIC INCCOM883556102864029420SHDFND19925019495 TIPTREE INCCOM88822Q103108671724958SHDFND7172495800 TJX COS INC NEWCOM872540109115221792SHDFND22179200 TOLL BROTHERS INCCOM8894781031544204SHDFND2420400 TOLL BROTHERS INCCOM8894781033763102756SHDFND19459508161 TOTAL S ASPONSORED ADS89151E10978114000SHDFND21400000 TOWER INTL INCCOM8918261095594286876SHDFND728687600 TPG SPECIALTY LENDING INCCOM87265K10249625300SHDFND12530000 TRANSDIGM GROUP INCCOM8936411001220125219SHDFND19432015787 TRANSDIGM GROUP INCCOM89364110084174SHDFND217400 TRANSUNIONCOM89400J10743143586896SHDFND24084070178489 TRANSUNIONCOM89400J107798031085607SHDFND11018029067578 TRANSUNIONCOM89400J1078138110700SHDFND300110700 TREEHOUSE FOODS INCCOM89469A10445840SHDFND284000 TREEHOUSE FOODS INCCOM89469A10491916984SHDFND11529401690 TRINITY INDS INCCOM896522109351690SHDFND2169000 TRINITY INDS INCCOM89652210997847130SHDFND14315103979 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10025718041SHDFND11804100 TWILIO INCCL A90138F1021065178112SHDFND27811200 TWILIO INCCL A90138F10247347SHDFND134700 U S WELL SVCS INC*W EXP 03/15/20291274U1194536910004039SHDFND91000403900 ULTA BEAUTY INCCOM90384S30340737117436SHDFND281958035478 ULTA BEAUTY INCCOM90384S30366541191822SHDFND119182200 ULTA BEAUTY INCCOM90384S303700020180SHDFND30020180 UMPQUA HLDGS CORPCOM9042141032769166914SHDFND1153134013780 UMPQUA HLDGS CORPCOM904214103794780SHDFND2478000 UNILEVER N VN Y SHS NEW90478470962510300SHDFND21030000 UNITED PARCEL SERVICE INCCL B91131210613430130043SHDFND2111545018498 UNITED PARCEL SERVICE INCCL B91131210648675471338SHDFND12994130171925 UNIVAR INCCOM91336L10725311499SHDFND11149900 VALERO ENERGY CORP NEWCOM91913Y1003003507SHDFND2350700 VALERO ENERGY CORP NEWCOM91913Y1005566500SHDFND1650000 VENTAS INCCOM92276F10011202163895SHDFND156950158200 VENTAS INCCOM92276F10050727SHDFND272700 VEREIT INCCOM92339V10038442599SHDFND14259900 VEREIT INCCOM92339V100414600SHDFND2460000 VERIZON COMMUNICATIONS INCCOM92343V104113519865SHDFND21986500 VERIZON COMMUNICATIONS INCCOM92343V10493716400SHDFND11640000 VIACOM INC NEWCL B92553P20112400SHDFND240000 VIACOM INC NEWCL B92553P201260687260SHDFND18124006020 VIRTU FINL INCCL A92825410143620007SHDFND22000700 VISA INCCOM CL A92826C839138547798314SHDFND26081750190139 VISA INCCOM CL A92826C8391814181045338SHDFND1103902606312 VISA INCCOM CL A92826C83918743108000SHDFND300108000 WABTEC CORPCOM92974010831430SHDFND243000 WABTEC CORPCOM92974010899213822SHDFND11269201130 WALMART INCCOM931142103161314602SHDFND21460200 WALMART INCCOM9311421036305700SHDFND1570000 WASTE CONNECTIONS INCCOM94106B10131719331857SHDFND22199760111881 WASTE CONNECTIONS INCCOM94106B101598362600SHDFND30062600 WASTE CONNECTIONS INCCOM94106B10165447684739SHDFND1665833018906 WASTE MGMT INC DELCOM94106L109132411480SHDFND21148000 WD-40 COCOM929236107233914707SHDFND10014707 WD-40 COCOM92923610726161SHDFND216100 WELLS FARGO CO NEWCOM9497461014028500SHDFND1850000 WELLS FARGO CO NEWCOM94974610157712200SHDFND21220000 WELLTOWER INCCOM95040Q10441505SHDFND250500 WELLTOWER INCCOM95040Q1048480104010SHDFND16910097100 WESTERN DIGITAL CORPCOM95810210513285279384SHDFND227938400 WESTERN DIGITAL CORPCOM9581021058764184320SHDFND118320601114 WIDEOPENWEST INCCOM96758W1011872257838SHDFND725783800 WORKDAY INCCL A98138H101169821SHDFND182100 WORKDAY INCCL A98138H10138631187910SHDFND218791000 WORTHINGTON INDS INCCOM981811102123030544SHDFND12801402530 WORTHINGTON INDS INCCOM98181110237910SHDFND291000 XCEL ENERGY INCCOM98389B10073412341SHDFND21234100 XILINX INCCOM98391910113599115321SHDFND211532100 XILINX INCCOM98391910160513SHDFND151300 XYLEM INCCOM98419M10035396423192SHDFND23026420120550 XYLEM INCCOM98419M10054352649832SHDFND164983200 XYLEM INCCOM98419M100614873500SHDFND30073500 YANDEX N VSHS CLASS AN9728410850913400SHDFND21340000 YANDEX N VSHS CLASS AN9728410873019200SHDFND11920000 ZAYO GROUP HLDGS INCCOM98919V1054421134332SHDFND1100782033550 ZIMMER BIOMET HLDGS INCCOM98956P102249721206SHDFND11993101275 ZIONS BANCORPORATION N ACOM98970110713312289513SHDFND2245310044203 ZIONS BANCORPORATION N ACOM989701107547671191096SHDFND17722360418860 ZOETIS INCCL A98978V10347169415626SHDFND22930210122605 ZOETIS INCCL A98978V10374131653193SHDFND165319300 ZOETIS INCCL A98978V103863776100SHDFND30076100 ZOOM VIDEO COMMUNICATIONS INCL A98980L10113149SHDFND114900 ZOOM VIDEO COMMUNICATIONS INCL A98980L101308934785SHDFND23478500