TCW 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,548	18,499	SH		DFND	2	18,499	0	0
ABBOTT LABS	COM	002824100	778	9,300	SH		DFND	1	9,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	140	4,491	SH		DFND	2	4,491	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,015	64,842	SH		DFND	1	64,842	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118	614	SH		DFND	1	614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,872	92,912	SH		DFND	2	92,912	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	142	2,690	SH		DFND	1	2,690	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,566	407,522	SH		DFND	2	407,522	0	0
ADOBE INC	COM	00724F101	108,006	390,973	SH		DFND	2	307,628	0	83,345
ADOBE INC	COM	00724F101	132,846	480,891	SH		DFND	1	480,891	0	0
ADOBE INC	COM	00724F101	13,830	50,065	SH		DFND	3	0	0	50,065
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,529	139,041	SH		DFND	1	139,041	0	0
AES CORP	COM	00130H105	16,420	1,004,898	SH		DFND	2	912,588	0	92,310
AES CORP	COM	00130H105	58,170	3,559,996	SH		DFND	1	2,449,096	0	1,110,900
AGILENT TECHNOLOGIES INC	COM	00846U101	3,005	39,208	SH		DFND	1	39,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	683	8,918	SH		DFND	2	8,918	0	0
AGNC INVT CORP	COM	00123Q104	607	37,754	SH		DFND	2	37,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	484	2,182	SH		DFND	2	2,182	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,998	45,063	SH		DFND	1	23,118	0	21,945
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,883	565,316	SH		DFND	7	565,316	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	103	668	SH		DFND	2	668	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,190	98,611	SH		DFND	1	4,711	0	93,900
ALEXION PHARMACEUTICALS INC	COM	015351109	15,260	155,810	SH		DFND	2	113,369	0	42,441
ALEXION PHARMACEUTICALS INC	COM	015351109	2,488	25,400	SH		DFND	3	0	0	25,400
ALEXION PHARMACEUTICALS INC	COM	015351109	26,284	268,372	SH		DFND	1	268,372	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,348	139,616	SH		DFND	2	139,616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,529	21,105	SH		DFND	1	21,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,412	140,460	SH		DFND	2	100,949	0	39,511
ALIGN TECHNOLOGY INC	COM	016255101	41,252	228,014	SH		DFND	1	228,014	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,297	23,749	SH		DFND	3	0	0	23,749
ALLERGAN PLC	SHS	G0177J108	16,021	95,197	SH		DFND	1	52,489	0	42,708
ALLERGAN PLC	SHS	G0177J108	5,953	35,372	SH		DFND	2	35,160	0	212
ALPHABET INC	CAP STK CL A	02079K305	198	162	SH		DFND	1	162	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,995	24,563	SH		DFND	2	24,563	0	0
ALPHABET INC	CAP STK CL C	02079K107	143,846	118,003	SH		DFND	1	118,003	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,908	12,230	SH		DFND	3	0	0	12,230
ALPHABET INC	CAP STK CL C	02079K107	89,264	73,227	SH		DFND	2	52,885	0	20,342
ALTERYX INC	COM CL A	02156B103	61	565	SH		DFND	1	565	0	0
ALTERYX INC	COM CL A	02156B103	9,188	85,522	SH		DFND	2	85,522	0	0
ALTICE USA INC	CL A	02156K103	10,124	353,004	SH		DFND	2	353,004	0	0
ALTICE USA INC	CL A	02156K103	67	2,330	SH		DFND	1	2,330	0	0
ALTRIA GROUP INC	COM	02209S103	443	10,824	SH		DFND	2	10,824	0	0
AMAZON COM INC	COM	023135106	131,768	75,907	SH		DFND	2	60,727	0	15,180
AMAZON COM INC	COM	023135106	155,873	89,793	SH		DFND	1	89,793	0	0
AMAZON COM INC	COM	023135106	15,875	9,145	SH		DFND	3	0	0	9,145
AMERICAN HOMES 4 RENT	CL A	02665T306	685	26,461	SH		DFND	1	26,461	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	89	3,455	SH		DFND	2	3,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,583	279,758	SH		DFND	2	257,798	0	21,960
AMERICAN INTL GROUP INC	COM NEW	026874784	2,752	49,400	SH		DFND	7	49,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,758	767,642	SH		DFND	1	490,642	0	277,000
AMERICAN TOWER CORP NEW	COM	03027X100	113,721	514,270	SH		DFND	2	403,245	0	111,025
AMERICAN TOWER CORP NEW	COM	03027X100	14,727	66,600	SH		DFND	3	0	0	66,600
AMERICAN TOWER CORP NEW	COM	03027X100	158,887	718,524	SH		DFND	1	645,241	0	73,283
AMERICOLD RLTY TR	COM	03064D108	11,038	297,760	SH		DFND	1	22,760	0	275,000
AMERICOLD RLTY TR	COM	03064D108	222	5,999	SH		DFND	2	5,999	0	0
AMERIPRISE FINL INC	COM	03076C106	26,757	181,900	SH		DFND	1	111,933	0	69,967
AMERIPRISE FINL INC	COM	03076C106	9,377	63,745	SH		DFND	2	58,179	0	5,566
AMETEK INC NEW	COM	031100100	3,361	36,600	SH		DFND	1	0	0	36,600
AMETEK INC NEW	COM	031100100	36	394	SH		DFND	2	394	0	0
AMPHENOL CORP NEW	CL A	032095101	1,728	17,910	SH		DFND	1	0	0	17,910
AMPHENOL CORP NEW	CL A	032095101	19	197	SH		DFND	2	197	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,124	344,300	SH		DFND	7	344,300	0	0
ANALOG DEVICES INC	COM	032654105	135	1,210	SH		DFND	1	1,210	0	0
ANALOG DEVICES INC	COM	032654105	20,488	183,367	SH		DFND	2	183,367	0	0
ANAPLAN INC	COM	03272L108	66	1,397	SH		DFND	1	1,397	0	0
ANAPLAN INC	COM	03272L108	9,945	211,605	SH		DFND	2	211,605	0	0
APPLIED MATLS INC	COM	038222105	1,018	20,400	SH		DFND	1	20,400	0	0
APPLIED MATLS INC	COM	038222105	660	13,232	SH		DFND	2	13,232	0	0
APTIV PLC	SHS	G6095L109	61	693	SH		DFND	1	693	0	0
APTIV PLC	SHS	G6095L109	9,166	104,848	SH		DFND	2	104,848	0	0
ARAMARK	COM	03852U106	6,056	138,974	SH		DFND	1	138,974	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	944	22,475	SH		DFND	2	22,475	0	0
ARCOSA INC	COM	039653100	1,445	42,244	SH		DFND	1	42,244	0	0
ARCOSA INC	COM	039653100	54	1,593	SH		DFND	2	1,593	0	0
ARES CAP CORP	COM	04010L103	2,476	132,847	SH		DFND	2	132,847	0	0
ARES CAP CORP	COM	04010L103	869	46,658	SH		DFND	1	46,658	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,713	139,735	SH		DFND	1	139,735	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,669	14,771	SH		DFND	3	0	0	14,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,234	254,544	SH		DFND	2	228,629	0	25,915
ASSURED GUARANTY LTD	COM	G0585R106	2,915	65,557	SH		DFND	1	65,557	0	0
ASSURED GUARANTY LTD	COM	G0585R106	86	1,936	SH		DFND	2	1,936	0	0
AT&T INC	COM	00206R102	21,747	574,721	SH		DFND	2	526,152	0	48,569
AT&T INC	COM	00206R102	71,488	1,889,213	SH		DFND	1	1,236,849	0	652,364
AUTODESK INC	COM	052769106	195	1,323	SH		DFND	1	1,323	0	0
AUTODESK INC	COM	052769106	29,607	200,451	SH		DFND	2	200,451	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,513	72,045	SH		DFND	1	2,045	0	70,000
AVALONBAY CMNTYS INC	COM	053484101	910	4,224	SH		DFND	2	4,224	0	0
BAKER HUGHES A GE CO	CL A	05722G100	12,695	547,214	SH		DFND	2	500,788	0	46,426
BAKER HUGHES A GE CO	CL A	05722G100	49,283	2,124,268	SH		DFND	1	1,334,598	0	789,670
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	317	39,000	SH		DFND	2	39,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	711	87,360	SH		DFND	1	87,360	0	0
BANK AMER CORP	COM	060505104	440	15,100	SH		DFND	1	15,100	0	0
BANK OZK	COM	06417N103	8,598	315,300	SH		DFND	7	315,300	0	0
BARINGS BDC INC	COM	06759L103	169	16,650	SH		DFND	2	16,650	0	0
BARINGS BDC INC	COM	06759L103	555	54,700	SH		DFND	1	54,700	0	0
BAXTER INTL INC	COM	071813109	1,750	20,010	SH		DFND	2	20,010	0	0
BAXTER INTL INC	COM	071813109	8,633	98,693	SH		DFND	1	98,693	0	0
BBX CAP CORP NEW	CL A	05491N104	5,957	1,275,483	SH		DFND	7	1,275,483	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,694	113,699	SH		DFND	1	113,699	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	65	4,330	SH		DFND	2	4,330	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,930	33,315	SH		DFND	1	33,315	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	171	3,458	SH		DFND	2	3,458	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	340	6,877	SH		DFND	1	6,877	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,924	280,777	SH		DFND	2	205,459	0	75,318
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,116	446,831	SH		DFND	1	446,831	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,053	45,300	SH		DFND	3	0	0	45,300
BLACKROCK TCP CAP CORP	COM	09259E108	369	27,200	SH		DFND	1	27,200	0	0
BOSTON PROPERTIES INC	COM	101121101	30	230	SH		DFND	2	230	0	0
BOSTON PROPERTIES INC	COM	101121101	9,210	71,032	SH		DFND	1	2,732	0	68,300
BOSTON SCIENTIFIC CORP	COM	101137107	18,000	442,380	SH		DFND	2	320,982	0	121,398
BOSTON SCIENTIFIC CORP	COM	101137107	27,282	670,475	SH		DFND	1	670,475	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,972	73,044	SH		DFND	3	0	0	73,044
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	286	13,700	SH		DFND	1	13,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,727	34,059	SH		DFND	2	34,059	0	0
BROADCOM INC	COM	11135F101	22,480	81,427	SH		DFND	2	81,427	0	0
BROADCOM INC	COM	11135F101	4,527	16,398	SH		DFND	1	12,652	0	3,746
CABOT OIL & GAS CORP	COM	127097103	452	25,730	SH		DFND	1	25,730	0	0
CANON INC	SPONSORED ADR	138006309	509	19,045	SH		DFND	2	19,045	0	0
CATERPILLAR INC DEL	COM	149123101	11	90	SH		DFND	2	90	0	0
CATERPILLAR INC DEL	COM	149123101	1,580	12,505	SH		DFND	1	4,130	0	8,375
CBRE GROUP INC	CL A	12504L109	404	7,625	SH		DFND	2	7,625	0	0
CBRE GROUP INC	CL A	12504L109	9,552	180,200	SH		DFND	1	0	0	180,200
CBS CORP NEW	CL B	124857202	17,625	436,598	SH		DFND	1	230,661	0	205,937
CBS CORP NEW	CL B	124857202	7,046	174,538	SH		DFND	2	158,952	0	15,586
CELGENE CORP	COM	151020104	1,551	15,619	SH		DFND	2	15,619	0	0
CELGENE CORP	COM	151020104	2	24	SH		DFND	1	24	0	0
CENTENE CORP DEL	COM	15135B101	17,509	404,744	SH		DFND	1	247,732	0	157,012
CENTENE CORP DEL	COM	15135B101	5,997	138,633	SH		DFND	2	125,501	0	13,132
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66	160	SH		DFND	1	160	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,977	24,208	SH		DFND	2	24,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50	800	SH		DFND	2	800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	734	11,645	SH		DFND	1	11,645	0	0
CHEVRON CORP NEW	COM	166764100	17,606	148,452	SH		DFND	2	131,920	0	16,532
CHEVRON CORP NEW	COM	166764100	72,207	608,828	SH		DFND	1	409,991	0	198,837
CHUBB LIMITED	COM	H1467J104	40,197	248,991	SH		DFND	2	177,398	0	71,593
CHUBB LIMITED	COM	H1467J104	6,915	42,834	SH		DFND	3	0	0	42,834
CHUBB LIMITED	COM	H1467J104	69,489	430,433	SH		DFND	1	430,433	0	0
CHURCH & DWIGHT INC	COM	171340102	34	448	SH		DFND	1	448	0	0
CHURCH & DWIGHT INC	COM	171340102	727	9,668	SH		DFND	2	9,668	0	0
CISCO SYS INC	COM	17275R102	25,301	512,062	SH		DFND	2	473,580	0	38,482
CISCO SYS INC	COM	17275R102	66,336	1,342,572	SH		DFND	1	875,665	0	466,907
CITIGROUP INC	COM NEW	172967424	19,786	286,428	SH		DFND	2	257,259	0	29,169
CITIGROUP INC	COM NEW	172967424	74,054	1,071,998	SH		DFND	1	683,960	0	388,038
COCA COLA CO	COM	191216100	1,192	21,894	SH		DFND	1	21,894	0	0
COCA COLA CO	COM	191216100	1,258	23,112	SH		DFND	2	23,112	0	0
COMCAST CORP NEW	CL A	20030N101	38,279	849,138	SH		DFND	2	796,876	0	52,262
COMCAST CORP NEW	CL A	20030N101	80,020	1,775,068	SH		DFND	1	1,126,992	0	648,076
CONAGRA BRANDS INC	COM	205887102	13,621	443,954	SH		DFND	2	410,360	0	33,594
CONAGRA BRANDS INC	COM	205887102	32,529	1,060,281	SH		DFND	1	633,341	0	426,940
CONOCOPHILLIPS	COM	20825C104	524	9,200	SH		DFND	2	9,200	0	0
CONOCOPHILLIPS	COM	20825C104	926	16,260	SH		DFND	1	16,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,494	15,816	SH		DFND	2	15,816	0	0
CORNING INC	COM	219350105	22,029	772,412	SH		DFND	2	718,043	0	54,369
CORNING INC	COM	219350105	56,882	1,994,446	SH		DFND	1	1,264,176	0	730,270
CORTEVA INC	COM	22052L104	33,812	1,207,562	SH		DFND	1	774,169	0	433,393
CORTEVA INC	COM	22052L104	9,540	340,704	SH		DFND	2	305,855	0	34,849
COSTCO WHSL CORP NEW	COM	22160K105	42,336	146,943	SH		DFND	2	104,642	0	42,301
COSTCO WHSL CORP NEW	COM	22160K105	7,318	25,400	SH		DFND	3	0	0	25,400
COSTCO WHSL CORP NEW	COM	22160K105	73,534	255,230	SH		DFND	1	255,230	0	0
COUSINS PPTYS INC	COM NEW	222795502	26,513	705,323	SH		DFND	1	469,073	0	236,250
COUSINS PPTYS INC	COM NEW	222795502	7,974	212,131	SH		DFND	2	193,168	0	18,963
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,441	89,500	SH		DFND	1	0	0	89,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	683	4,916	SH		DFND	2	4,916	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	24,488	1,049,187	SH		DFND	2	1,005,105	0	44,082
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90,330	3,870,186	SH		DFND	1	2,743,967	0	1,126,219
D R HORTON INC	COM	23331A109	12,957	245,822	SH		DFND	1	43,422	0	202,400
D R HORTON INC	COM	23331A109	429	8,138	SH		DFND	2	8,138	0	0
DANA INCORPORATED	COM	235825205	10,248	709,693	SH		DFND	2	659,921	0	49,772
DANA INCORPORATED	COM	235825205	24,901	1,724,471	SH		DFND	1	1,040,721	0	683,750
DANAHER CORPORATION	COM	235851102	1,619	11,207	SH		DFND	2	11,207	0	0
DANAHER CORPORATION	COM	235851102	6,465	44,759	SH		DFND	1	44,759	0	0
DIGITAL RLTY TR INC	COM	253868103	9,087	70,000	SH		DFND	1	0	0	70,000
DISCOVERY INC	COM SER A	25470F104	12,036	451,986	SH		DFND	2	412,636	0	39,350
DISCOVERY INC	COM SER A	25470F104	34,370	1,290,639	SH		DFND	1	766,639	0	524,000
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	121	132,000	PRN		DFND	1	132,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,284	1,398,000	PRN		DFND	4	1,398,000	0	0
DOVER CORP	COM	260003108	24	240	SH		DFND	2	240	0	0
DOVER CORP	COM	260003108	2,588	25,999	SH		DFND	1	25,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	594	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	686	7,154	SH		DFND	2	7,154	0	0
DUKE REALTY CORP	COM NEW	264411505	398	11,725	SH		DFND	2	11,725	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,514	385,842	SH		DFND	1	241,899	0	143,943
DUPONT DE NEMOURS INC	COM	26614N102	8,031	112,623	SH		DFND	2	101,040	0	11,583
E TRADE FINANCIAL CORP	COM NEW	269246401	2,008	45,955	SH		DFND	1	45,955	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22	500	SH		DFND	2	500	0	0
ELASTIC N V	ORD SHS	N14506104	32	384	SH		DFND	1	384	0	0
ELASTIC N V	ORD SHS	N14506104	4,833	58,700	SH		DFND	2	58,700	0	0
ELECTRONIC ARTS INC	COM	285512109	15,028	153,625	SH		DFND	2	153,625	0	0
ELECTRONIC ARTS INC	COM	285512109	99	1,011	SH		DFND	1	1,011	0	0
EPAM SYS INC	COM	29414B104	159	871	SH		DFND	1	871	0	0
EPAM SYS INC	COM	29414B104	24,068	132,008	SH		DFND	2	132,008	0	0
EQUINIX INC	COM	29444U700	73,636	127,663	SH		DFND	2	104,733	0	22,930
EQUINIX INC	COM	29444U700	7,913	13,719	SH		DFND	3	0	0	13,719
EQUINIX INC	COM	29444U700	95,746	165,995	SH		DFND	1	141,295	0	24,700
EQUITY COMWLTH	COM SH BEN INT	294628102	388	11,335	SH		DFND	1	11,335	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	42	1,215	SH		DFND	2	1,215	0	0
EVERCORE INC	CLASS A	29977A105	2,564	32,009	SH		DFND	1	32,009	0	0
EVERCORE INC	CLASS A	29977A105	73	915	SH		DFND	2	915	0	0
EVO PMTS INC	CL A COM	26927E104	456	16,215	SH		DFND	1	16,215	0	0
EXELON CORP	COM	30161N101	483	10,000	SH		DFND	1	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	275	3,900	SH		DFND	1	3,900	0	0
EXXON MOBIL CORP	COM	30231G102	951	13,464	SH		DFND	2	13,464	0	0
FACEBOOK INC	CL A	30303M102	105,639	593,209	SH		DFND	2	475,769	0	117,440
FACEBOOK INC	CL A	30303M102	120,519	676,769	SH		DFND	1	676,769	0	0
FACEBOOK INC	CL A	30303M102	12,581	70,650	SH		DFND	3	0	0	70,650
FASTENAL CO	COM	311900104	791	24,200	SH		DFND	1	24,200	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1,767	27,951	SH		DFND	7	27,951	0	0
FISERV INC	COM	337738108	8,203	79,188	SH		DFND	1	79,188	0	0
FISERV INC	COM	337738108	986	9,518	SH		DFND	2	9,518	0	0
FLEX LTD	ORD	Y2573F102	11,536	1,102,364	SH		DFND	1	797,764	0	304,600
FLEX LTD	ORD	Y2573F102	7,556	722,037	SH		DFND	2	675,684	0	46,353
FORTIS INC	COM	349553107	477	11,260	SH		DFND	2	11,260	0	0
FORTIVE CORP	COM	34959J108	1,263	18,416	SH		DFND	1	0	0	18,416
FORTIVE CORP	COM	34959J108	14	198	SH		DFND	2	198	0	0
FRANKLIN RES INC	COM	354613101	338	11,700	SH		DFND	2	11,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,869	3,330,067	SH		DFND	1	2,537,587	0	792,480
FREEPORT-MCMORAN INC	CL B	35671D857	8,980	938,363	SH		DFND	2	833,687	0	104,676
FS BANCORP INC	COM	30263Y104	3,625	69,048	SH		DFND	7	69,048	0	0
FS KKR CAPITAL CORP	COM	302635107	386	66,254	SH		DFND	1	66,254	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,946	338,554	SH		DFND	1	11,554	0	327,000
GAMING & LEISURE PPTYS INC	COM	36467J108	2,022	52,876	SH		DFND	2	52,876	0	0
GENERAL ELECTRIC CO	COM	369604103	33,766	3,776,907	SH		DFND	1	2,382,554	0	1,394,353
GENERAL ELECTRIC CO	COM	369604103	9,340	1,044,691	SH		DFND	2	1,020,536	0	24,155
GENESEE & WYO INC	CL A	371559105	1,938	17,537	SH		DFND	1	17,537	0	0
GENESEE & WYO INC	CL A	371559105	64	580	SH		DFND	2	580	0	0
GILEAD SCIENCES INC	COM	375558103	17,847	281,588	SH		DFND	2	256,667	0	24,921
GILEAD SCIENCES INC	COM	375558103	55,614	877,473	SH		DFND	1	580,347	0	297,126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	634	14,846	SH		DFND	2	14,846	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	201	10,000	SH		DFND	1	10,000	0	0
GOLUB CAP BDC INC	COM	38173M102	435	23,100	SH		DFND	1	23,100	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,187	304,966	SH		DFND	7	304,966	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	824	77,381	SH		DFND	1	77,381	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,093	50,886	SH		DFND	1	50,886	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	40	1,850	SH		DFND	2	1,850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,716	391,290	SH		DFND	1	225,075	0	166,215
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,509	123,893	SH		DFND	2	110,263	0	13,630
HEICO CORP NEW	COM	422806109	305	2,441	SH		DFND	2	2,441	0	0
HEICO CORP NEW	COM	422806109	7,091	56,783	SH		DFND	1	19,953	0	36,830
HERCULES CAPITAL INC	COM	427096508	390	29,200	SH		DFND	1	29,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,654	17,765	SH		DFND	2	17,765	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,559	70,444	SH		DFND	1	2,944	0	67,500
HOME DEPOT INC	COM	437076102	49,198	212,043	SH		DFND	2	151,402	0	60,641
HOME DEPOT INC	COM	437076102	81,257	350,215	SH		DFND	1	350,215	0	0
HOME DEPOT INC	COM	437076102	8,456	36,445	SH		DFND	3	0	0	36,445
HONEYWELL INTL INC	COM	438516106	323	1,908	SH		DFND	2	1,908	0	0
HONEYWELL INTL INC	COM	438516106	8,368	49,454	SH		DFND	1	16,914	0	32,540
HUDSON PAC PPTYS INC	COM	444097109	200	5,985	SH		DFND	2	5,985	0	0
HUDSON PAC PPTYS INC	COM	444097109	724	21,627	SH		DFND	1	21,627	0	0
IAA INC	COM	449253103	255	6,100	SH		DFND	2	6,100	0	0
IAA INC	COM	449253103	371	8,900	SH		DFND	1	8,900	0	0
ICICI BK LTD	ADR	45104G104	246	20,200	SH		DFND	2	20,200	0	0
ICICI BK LTD	ADR	45104G104	546	44,800	SH		DFND	1	44,800	0	0
IDEX CORP	COM	45167R104	10,356	63,193	SH		DFND	1	35,825	0	27,368
IDEX CORP	COM	45167R104	48	290	SH		DFND	2	290	0	0
IDEXX LABS INC	COM	45168D104	119	437	SH		DFND	1	437	0	0
IDEXX LABS INC	COM	45168D104	18,678	68,686	SH		DFND	2	68,686	0	0
IHS MARKIT LTD	SHS	G47567105	30,885	461,804	SH		DFND	2	316,359	0	145,445
IHS MARKIT LTD	SHS	G47567105	6,079	90,900	SH		DFND	3	0	0	90,900
IHS MARKIT LTD	SHS	G47567105	72,174	1,079,156	SH		DFND	1	995,727	0	83,429
ILLUMINA INC	COM	452327109	38,612	126,922	SH		DFND	2	91,570	0	35,352
ILLUMINA INC	COM	452327109	59,627	196,000	SH		DFND	1	196,000	0	0
ILLUMINA INC	COM	452327109	6,463	21,244	SH		DFND	3	0	0	21,244
IMMUNOMEDICS INC	COM	452907108	383	28,849	SH		DFND	2	28,849	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9,197	238,329	SH		DFND	7	238,329	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10,825	509,424	SH		DFND	7	509,424	0	0
INMODE LTD	SHS	M5425M103	1,816	84,408	SH		DFND	1	84,408	0	0
INTEL CORP	COM	458140100	137	2,659	SH		DFND	1	2,659	0	0
INTEL CORP	COM	458140100	21,241	412,200	SH		DFND	2	412,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,881	226,301	SH		DFND	2	203,791	0	22,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76,835	832,722	SH		DFND	1	555,542	0	277,180
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,230	159,746	SH		DFND	2	146,793	0	12,953
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,902	363,788	SH		DFND	1	228,597	0	135,191
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,582	25,156	SH		DFND	2	25,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83	153	SH		DFND	1	153	0	0
INVITATION HOMES INC	COM	46187W107	334	11,292	SH		DFND	1	11,292	0	0
IQVIA HLDGS INC	COM	46266C105	3,051	19,174	SH		DFND	2	19,174	0	0
IQVIA HLDGS INC	COM	46266C105	84	529	SH		DFND	1	529	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,184	17,025	SH		DFND	1	17,025	0	0
JACOBS ENGR GROUP INC	COM	469814107	16	170	SH		DFND	2	170	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,762	41,115	SH		DFND	1	41,115	0	0
JBG SMITH PPTYS	COM	46590V100	497	12,682	SH		DFND	1	12,682	0	0
JBG SMITH PPTYS	COM	46590V100	79	2,013	SH		DFND	2	2,013	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,732	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	4,048	31,285	SH		DFND	2	31,285	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,977	409,591	SH		DFND	2	369,358	0	40,233
JOHNSON CTLS INTL PLC	SHS	G51502105	63,416	1,444,882	SH		DFND	1	949,110	0	495,772
JONES LANG LASALLE INC	COM	48020Q107	12,306	88,496	SH		DFND	2	81,386	0	7,110
JONES LANG LASALLE INC	COM	48020Q107	42,671	306,855	SH		DFND	1	165,432	0	141,423
JPMORGAN CHASE & CO	COM	46625H100	27,051	229,847	SH		DFND	2	206,854	0	22,993
JPMORGAN CHASE & CO	COM	46625H100	98,065	833,246	SH		DFND	1	543,925	0	289,321
KAR AUCTION SVCS INC	COM	48238T109	218	8,900	SH		DFND	1	8,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	311	12,650	SH		DFND	2	12,650	0	0
KB HOME	COM	48666K109	150	4,410	SH		DFND	2	4,410	0	0
KB HOME	COM	48666K109	3,905	114,854	SH		DFND	1	114,854	0	0
KEYCORP NEW	COM	493267108	4,063	227,742	SH		DFND	1	227,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	258	12,500	SH		DFND	1	12,500	0	0
KINGSTONE COS INC	COM	496719105	5,585	655,465	SH		DFND	7	655,465	0	0
KIRBY CORP	COM	497266106	4,159	50,617	SH		DFND	1	50,617	0	0
KIRBY CORP	COM	497266106	989	12,043	SH		DFND	2	1,960	0	10,083
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18,113	392,641	SH		DFND	1	221,742	0	170,899
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,007	43,504	SH		DFND	2	2,683	0	40,821
LAM RESEARCH CORP	COM	512807108	236	1,021	SH		DFND	1	1,021	0	0
LAM RESEARCH CORP	COM	512807108	35,755	154,709	SH		DFND	2	154,709	0	0
LENNAR CORP	CL A	526057104	21,772	389,823	SH		DFND	2	361,926	0	27,897
LENNAR CORP	CL A	526057104	69,159	1,238,299	SH		DFND	1	693,802	0	544,497
LILLY ELI & CO	COM	532457108	2,518	22,519	SH		DFND	2	22,519	0	0
LINDE PLC	SHS	G5494J103	478	2,470	SH		DFND	2	2,470	0	0
LINDE PLC	SHS	G5494J103	6,857	35,397	SH		DFND	1	15,917	0	19,480
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,141	245,000	SH		DFND	7	245,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	40	640	SH		DFND	2	640	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	948	15,270	SH		DFND	1	15,270	0	0
MANITOWOC CO INC	COM NEW	563571405	3,124	249,924	SH		DFND	1	249,924	0	0
MANITOWOC CO INC	COM NEW	563571405	99	7,930	SH		DFND	2	7,930	0	0
MARATHON PETE CORP	COM	56585A102	10,618	174,789	SH		DFND	2	157,639	0	17,150
MARATHON PETE CORP	COM	56585A102	37,071	610,218	SH		DFND	1	391,508	0	218,710
MASTERCARD INC	CL A	57636Q104	76,176	280,502	SH		DFND	2	223,526	0	56,976
MASTERCARD INC	CL A	57636Q104	9,303	34,255	SH		DFND	3	0	0	34,255
MASTERCARD INC	CL A	57636Q104	93,570	344,553	SH		DFND	1	344,553	0	0
MATSON INC	COM	57686G105	36	960	SH		DFND	2	960	0	0
MATSON INC	COM	57686G105	797	21,240	SH		DFND	1	21,240	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,439	249,328	SH		DFND	1	249,328	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	258	4,461	SH		DFND	2	4,461	0	0
MCKESSON CORP	COM	58155Q103	11,571	84,672	SH		DFND	2	77,084	0	7,588
MCKESSON CORP	COM	58155Q103	36,367	266,115	SH		DFND	1	169,395	0	96,720
MEDTRONIC PLC	SHS	G5960L103	15,900	146,384	SH		DFND	2	135,715	0	10,669
MEDTRONIC PLC	SHS	G5960L103	42,126	387,829	SH		DFND	1	251,737	0	136,092
MERCK & CO INC	COM	58933Y105	15,897	188,843	SH		DFND	2	176,425	0	12,418
MERCK & CO INC	COM	58933Y105	36,643	435,291	SH		DFND	1	274,615	0	160,676
METLIFE INC	COM	59156R108	13,050	276,724	SH		DFND	2	247,374	0	29,350
METLIFE INC	COM	59156R108	53,755	1,139,839	SH		DFND	1	757,373	0	382,466
MICRON TECHNOLOGY INC	COM	595112103	201	4,701	SH		DFND	1	4,701	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,513	712,094	SH		DFND	2	712,094	0	0
MICROSOFT CORP	COM	594918104	24,120	173,485	SH		DFND	1	97,492	0	75,993
MICROSOFT CORP	COM	594918104	47,680	342,946	SH		DFND	2	342,946	0	0
MID AMER APT CMNTYS INC	COM	59522J103	129	995	SH		DFND	2	995	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,447	26,516	SH		DFND	1	26,516	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,828	107,803	SH		DFND	2	98,143	0	9,660
MOLINA HEALTHCARE INC	COM	60855R100	36,205	329,972	SH		DFND	1	205,908	0	124,064
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,303	504,701	SH		DFND	2	358,653	0	146,048
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,069	87,300	SH		DFND	3	0	0	87,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,236	882,460	SH		DFND	1	882,460	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,758	68,999	SH		DFND	1	40,627	0	28,372
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,248	7,325	SH		DFND	2	7,325	0	0
NEOGENOMICS INC	COM NEW	64049M209	236	12,317	SH		DFND	2	12,317	0	0
NEW MTN FIN CORP	COM	647551100	215	15,800	SH		DFND	1	15,800	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	570	15,020	SH		DFND	2	15,020	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	132	17,270	SH		DFND	2	17,270	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,881	509,293	SH		DFND	1	509,293	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	542	11,592	SH		DFND	1	11,592	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	96	2,048	SH		DFND	2	2,048	0	0
NEXTERA ENERGY INC	COM	65339F101	1,491	6,400	SH		DFND	1	6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,041	8,758	SH		DFND	2	8,758	0	0
NI HLDGS INC	COM	65342T106	8,487	495,149	SH		DFND	7	495,149	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,466	607,319	SH		DFND	7	607,319	0	0
NORDSTROM INC	COM	655664100	1,141	33,888	SH		DFND	1	33,888	0	0
NORDSTROM INC	COM	655664100	47	1,400	SH		DFND	2	1,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	252	2,899	SH		DFND	2	2,899	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,882	102,215	SH		DFND	1	102,215	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,842	112,921	SH		DFND	1	112,921	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	84	5,129	SH		DFND	2	5,129	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,707	1,211,733	SH		DFND	1	791,244	0	420,489
NVENT ELECTRIC PLC	SHS	G6700G107	7,466	338,757	SH		DFND	2	305,932	0	32,825
NVIDIA CORP	COM	67066G104	47,402	272,314	SH		DFND	2	223,006	0	49,308
NVIDIA CORP	COM	67066G104	49,699	285,510	SH		DFND	1	285,510	0	0
NVIDIA CORP	COM	67066G104	5,421	31,143	SH		DFND	3	0	0	31,143
OAKTREE SPECIALTY LENDING CO	COM	67401P108	349	67,300	SH		DFND	1	67,300	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	168	20,372	SH		DFND	2	20,372	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	365	44,189	SH		DFND	1	44,189	0	0
OHA INVT CORP	COM	67091U102	1,957	1,505,495	SH		DFND	7	1,505,495	0	0
PACWEST BANCORP DEL	COM	695263103	37	1,010	SH		DFND	2	1,010	0	0
PACWEST BANCORP DEL	COM	695263103	4,901	134,855	SH		DFND	1	134,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	100	491	SH		DFND	1	491	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,165	74,400	SH		DFND	2	74,400	0	0
PAYCHEX INC	COM	704326107	1,015	12,267	SH		DFND	2	12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,983	540,424	SH		DFND	2	384,985	0	155,439
PAYPAL HLDGS INC	COM	70450Y103	93,378	901,420	SH		DFND	1	901,420	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,665	93,300	SH		DFND	3	0	0	93,300
PEPSICO INC	COM	713448108	17,212	125,543	SH		DFND	2	116,060	0	9,483
PEPSICO INC	COM	713448108	48,740	355,507	SH		DFND	1	237,520	0	117,987
PFIZER INC	COM	717081103	4,837	134,629	SH		DFND	2	89,896	0	44,733
PFIZER INC	COM	717081103	675	18,800	SH		DFND	1	18,800	0	0
POPULAR INC	COM NEW	733174700	198	3,670	SH		DFND	2	3,670	0	0
POPULAR INC	COM NEW	733174700	5,275	97,545	SH		DFND	1	97,545	0	0
PROCTER & GAMBLE CO	COM	742718109	14,724	118,382	SH		DFND	2	109,725	0	8,657
PROCTER & GAMBLE CO	COM	742718109	39,739	319,497	SH		DFND	1	211,516	0	107,981
PROLOGIS INC	COM	74340W103	11,204	131,467	SH		DFND	1	6,567	0	124,900
PROLOGIS INC	COM	74340W103	425	4,991	SH		DFND	2	4,991	0	0
PUBLIC STORAGE	COM	74460D109	114	464	SH		DFND	2	464	0	0
PUBLIC STORAGE	COM	74460D109	7,358	30,000	SH		DFND	1	0	0	30,000
QUALCOMM INC	COM	747525103	27,539	361,023	SH		DFND	2	361,023	0	0
QUALCOMM INC	COM	747525103	655	8,583	SH		DFND	1	8,583	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	5,652	208,404	SH		DFND	7	208,404	0	0
READY CAP CORP	COM	75574U101	13,150	826,010	SH		DFND	7	826,010	0	0
READY CAP CORP	COM	75574U101	148	9,285	SH		DFND	2	9,285	0	0
READY CAP CORP	COM	75574U101	237	14,862	SH		DFND	1	14,862	0	0
REPUBLIC SVCS INC	COM	760759100	956	11,041	SH		DFND	2	11,041	0	0
REVOLVE GROUP INC	CL A	76156B107	10,068	430,792	SH		DFND	2	430,792	0	0
REVOLVE GROUP INC	CL A	76156B107	66	2,830	SH		DFND	1	2,830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,766	13,365	SH		DFND	1	13,365	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	1,093	SH		DFND	2	1,093	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,449	160,562	SH		DFND	1	160,562	0	0
S&P GLOBAL INC	COM	78409V104	29,366	119,870	SH		DFND	2	85,249	0	34,621
S&P GLOBAL INC	COM	78409V104	5,096	20,800	SH		DFND	3	0	0	20,800
S&P GLOBAL INC	COM	78409V104	51,687	210,986	SH		DFND	1	210,986	0	0
SALESFORCE COM INC	COM	79466L302	101,146	681,391	SH		DFND	2	557,189	0	124,202
SALESFORCE COM INC	COM	79466L302	107,024	720,995	SH		DFND	1	720,995	0	0
SALESFORCE COM INC	COM	79466L302	11,059	74,500	SH		DFND	3	0	0	74,500
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,046	80,216	SH		DFND	1	80,216	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	67	2,610	SH		DFND	2	2,610	0	0
SAP SE	SPON ADR	803054204	2,178	18,481	SH		DFND	1	301	0	18,180
SAP SE	SPON ADR	803054204	23	196	SH		DFND	2	196	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,273	21,868	SH		DFND	1	2,762	0	19,106
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	96	399	SH		DFND	2	399	0	0
SCHLUMBERGER LTD	COM	806857108	300	8,794	SH		DFND	2	8,794	0	0
SCHLUMBERGER LTD	COM	806857108	6,397	187,201	SH		DFND	1	187,201	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,932	73,090	SH		DFND	1	73,090	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	88	1,631	SH		DFND	2	1,631	0	0
SEMPRA ENERGY	COM	816851109	26,529	179,722	SH		DFND	1	120,425	0	59,297
SEMPRA ENERGY	COM	816851109	7,622	51,636	SH		DFND	2	46,953	0	4,683
SERVICENOW INC	COM	81762P102	109,067	429,650	SH		DFND	2	349,535	0	80,115
SERVICENOW INC	COM	81762P102	119,176	469,475	SH		DFND	1	469,475	0	0
SERVICENOW INC	COM	81762P102	12,205	48,081	SH		DFND	3	0	0	48,081
SIMON PPTY GROUP INC NEW	COM	828806109	14,051	90,273	SH		DFND	1	3,473	0	86,800
SIMON PPTY GROUP INC NEW	COM	828806109	34	217	SH		DFND	2	217	0	0
SMARTSHEET INC	COM CL A	83200N103	32	880	SH		DFND	1	880	0	0
SMARTSHEET INC	COM CL A	83200N103	4,855	134,751	SH		DFND	2	134,751	0	0
SOLAR CAP LTD	COM	83413U100	316	15,300	SH		DFND	1	15,300	0	0
SOLAR SR CAP LTD	COM	83416M105	224	12,600	SH		DFND	1	12,600	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	571	35,000	SH		DFND	7	35,000	0	0
SOUTHERN CO	COM	842587107	1,252	20,263	SH		DFND	2	20,263	0	0
SPLUNK INC	COM	848637104	55,120	467,670	SH		DFND	1	467,670	0	0
SPLUNK INC	COM	848637104	57,318	486,320	SH		DFND	2	404,642	0	81,678
SPLUNK INC	COM	848637104	5,763	48,900	SH		DFND	3	0	0	48,900
SPX FLOW INC	COM	78469X107	1,687	42,741	SH		DFND	1	42,741	0	0
SPX FLOW INC	COM	78469X107	59	1,505	SH		DFND	2	1,505	0	0
SQUARE INC	CL A	852234103	113	1,824	SH		DFND	1	1,824	0	0
SQUARE INC	CL A	852234103	17,161	277,014	SH		DFND	2	277,014	0	0
STERLING BANCORP INC	COM	85917W102	2,977	305,000	SH		DFND	7	305,000	0	0
SUN CMNTYS INC	COM	866674104	16,732	112,713	SH		DFND	1	6,613	0	106,100
SUN CMNTYS INC	COM	866674104	73	489	SH		DFND	2	489	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,009	356,150	SH		DFND	7	356,150	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	137	3,840	SH		DFND	2	3,840	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,189	89,171	SH		DFND	1	89,171	0	0
T MOBILE US INC	COM	872590104	10,369	131,640	SH		DFND	2	131,640	0	0
T MOBILE US INC	COM	872590104	68	869	SH		DFND	1	869	0	0
TAPESTRY INC	COM	876030107	10,661	409,259	SH		DFND	2	379,667	0	29,592
TAPESTRY INC	COM	876030107	34,057	1,307,375	SH		DFND	1	880,942	0	426,433
TARGET CORP	COM	87612E106	21,466	200,790	SH		DFND	1	133,990	0	66,800
TARGET CORP	COM	87612E106	8,705	81,420	SH		DFND	2	76,269	0	5,151
TCG BDC INC	COM	872280102	223	15,500	SH		DFND	1	15,500	0	0
TECHNIPFMC PLC	COM	G87110105	25,013	1,036,181	SH		DFND	1	616,781	0	419,400
TECHNIPFMC PLC	COM	G87110105	7,164	296,759	SH		DFND	2	265,840	0	30,919
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,299	1,119,651	SH		DFND	7	1,119,651	0	0
TEREX CORP NEW	COM	880779103	18,045	694,859	SH		DFND	1	391,891	0	302,968
TEREX CORP NEW	COM	880779103	5,403	208,046	SH		DFND	2	188,442	0	19,604
TERRENO RLTY CORP	COM	88146M101	181	3,550	SH		DFND	2	3,550	0	0
TERRENO RLTY CORP	COM	88146M101	522	10,213	SH		DFND	1	10,213	0	0
TEXAS INSTRS INC	COM	882508104	10,603	82,040	SH		DFND	2	82,040	0	0
TEXAS INSTRS INC	COM	882508104	3,495	27,040	SH		DFND	1	6,440	0	20,600
TEXTRON INC	COM	883203101	15,682	320,308	SH		DFND	2	318,246	0	2,062
TEXTRON INC	COM	883203101	42,710	872,349	SH		DFND	1	703,563	0	168,786
THE CHARLES SCHWAB CORPORATI	COM	808513105	30,835	737,142	SH		DFND	2	528,212	0	208,930
THE CHARLES SCHWAB CORPORATI	COM	808513105	50,911	1,217,086	SH		DFND	1	1,217,086	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,250	125,500	SH		DFND	3	0	0	125,500
THE TRADE DESK INC	COM CL A	88339J105	15,424	82,241	SH		DFND	1	82,241	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,065	16,344	SH		DFND	3	0	0	16,344
THE TRADE DESK INC	COM CL A	88339J105	34,846	185,797	SH		DFND	2	158,479	0	27,318
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,652	36,571	SH		DFND	1	17,119	0	19,452
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,212	4,161	SH		DFND	2	4,161	0	0
TIPTREE INC	COM	88822Q103	12,558	1,724,958	SH		DFND	7	1,724,958	0	0
TJX COS INC NEW	COM	872540109	1,230	22,070	SH		DFND	2	22,070	0	0
TOLL BROTHERS INC	COM	889478103	146	3,566	SH		DFND	2	3,566	0	0
TOLL BROTHERS INC	COM	889478103	2,487	60,578	SH		DFND	1	60,578	0	0
TOTAL S A	SPONSORED ADS	89151E109	681	13,100	SH		DFND	2	13,100	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	531	25,300	SH		DFND	1	25,300	0	0
TRANSDIGM GROUP INC	COM	893641100	14,666	28,167	SH		DFND	1	14,307	0	13,860
TRANSDIGM GROUP INC	COM	893641100	350	672	SH		DFND	2	672	0	0
TRANSUNION	COM	89400J107	46,605	574,591	SH		DFND	2	409,902	0	164,689
TRANSUNION	COM	89400J107	8,257	101,800	SH		DFND	3	0	0	101,800
TRANSUNION	COM	89400J107	88,652	1,092,984	SH		DFND	1	1,045,648	0	47,336
TREEHOUSE FOODS INC	COM	89469A104	52	930	SH		DFND	2	930	0	0
TREEHOUSE FOODS INC	COM	89469A104	931	16,795	SH		DFND	1	16,795	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	297	18,041	SH		DFND	1	18,041	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,360	SH		DFND	2	1,360	0	0
TTM TECHNOLOGIES INC	COM	87305R109	396	32,513	SH		DFND	1	32,513	0	0
TWILIO INC	CL A	90138F102	28	254	SH		DFND	1	254	0	0
TWILIO INC	CL A	90138F102	4,235	38,512	SH		DFND	2	38,512	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	21,391	10,004,039	SH		DFND	9	10,004,039	0	0
ULTA BEAUTY INC	COM	90384S303	30,365	121,145	SH		DFND	2	86,541	0	34,604
ULTA BEAUTY INC	COM	90384S303	49,301	196,694	SH		DFND	1	196,694	0	0
ULTA BEAUTY INC	COM	90384S303	5,206	20,771	SH		DFND	3	0	0	20,771
UMPQUA HLDGS CORP	COM	904214103	1,968	119,567	SH		DFND	1	119,567	0	0
UMPQUA HLDGS CORP	COM	904214103	49	2,973	SH		DFND	2	2,973	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,664	122,382	SH		DFND	2	110,492	0	11,890
UNITED PARCEL SERVICE INC	CL B	911312106	52,093	434,763	SH		DFND	1	278,665	0	156,098
VAIL RESORTS INC	COM	91879Q109	1,148	5,046	SH		DFND	2	5,046	0	0
VAIL RESORTS INC	COM	91879Q109	5,097	22,400	SH		DFND	1	1,800	0	20,600
VENTAS INC	COM	92276F100	11,970	163,911	SH		DFND	1	5,711	0	158,200
VENTAS INC	COM	92276F100	54	745	SH		DFND	2	745	0	0
VEREIT INC	COM	92339V100	418	42,735	SH		DFND	1	42,735	0	0
VEREIT INC	COM	92339V100	45	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,199	19,865	SH		DFND	2	19,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	736	12,200	SH		DFND	1	12,200	0	0
VIACOM INC NEW	CL B	92553P201	10	400	SH		DFND	2	400	0	0
VIACOM INC NEW	CL B	92553P201	2,086	86,820	SH		DFND	1	86,820	0	0
VISA INC	COM CL A	92826C839	124,784	725,449	SH		DFND	2	553,807	0	171,642
VISA INC	COM CL A	92826C839	17,664	102,694	SH		DFND	3	0	0	102,694
VISA INC	COM CL A	92826C839	178,390	1,037,092	SH		DFND	1	1,037,092	0	0
WABTEC CORP	COM	929740108	1,202	16,731	SH		DFND	1	16,731	0	0
WABTEC CORP	COM	929740108	44	610	SH		DFND	2	610	0	0
WALMART INC	COM	931142103	1,848	15,570	SH		DFND	2	15,570	0	0
WALMART INC	COM	931142103	676	5,700	SH		DFND	1	5,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,945	325,484	SH		DFND	2	222,198	0	103,286
WASTE CONNECTIONS INC	COM	94106B101	5,612	61,000	SH		DFND	3	0	0	61,000
WASTE CONNECTIONS INC	COM	94106B101	61,286	666,157	SH		DFND	1	666,157	0	0
WASTE MGMT INC DEL	COM	94106L109	1,320	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,699	14,707	SH		DFND	1	0	0	14,707
WD-40 CO	COM	929236107	30	161	SH		DFND	2	161	0	0
WELLS FARGO CO NEW	COM	949746101	615	12,200	SH		DFND	2	12,200	0	0
WELLS FARGO CO NEW	COM	949746101	837	16,600	SH		DFND	1	16,600	0	0
WESTERN DIGITAL CORP	COM	958102105	1,156	19,376	SH		DFND	1	19,376	0	0
WESTERN DIGITAL CORP	COM	958102105	19,990	335,184	SH		DFND	2	335,184	0	0
WIDEOPENWEST INC	COM	96758W101	1,588	257,838	SH		DFND	7	257,838	0	0
WORKDAY INC	CL A	98138H101	147	864	SH		DFND	1	864	0	0
WORKDAY INC	CL A	98138H101	22,249	130,910	SH		DFND	2	130,910	0	0
WORTHINGTON INDS INC	COM	981811102	12	330	SH		DFND	2	330	0	0
WORTHINGTON INDS INC	COM	981811102	656	18,202	SH		DFND	1	18,202	0	0
XCEL ENERGY INC	COM	98389B100	801	12,341	SH		DFND	2	12,341	0	0
XILINX INC	COM	983919101	14,013	146,121	SH		DFND	2	146,121	0	0
XILINX INC	COM	983919101	90	935	SH		DFND	1	935	0	0
XYLEM INC	COM	98419M100	36,643	460,229	SH		DFND	2	334,534	0	125,695
XYLEM INC	COM	98419M100	58,866	739,337	SH		DFND	1	739,337	0	0
XYLEM INC	COM	98419M100	6,011	75,500	SH		DFND	3	0	0	75,500
YANDEX N V	SHS CLASS A	N97284108	469	13,400	SH		DFND	2	13,400	0	0
YANDEX N V	SHS CLASS A	N97284108	672	19,200	SH		DFND	1	19,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,709	79,908	SH		DFND	1	79,908	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,749	100,158	SH		DFND	1	53,644	0	46,514
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,134	44,687	SH		DFND	2	41,002	0	3,685
ZIONS BANCORPORATION N A	COM	989701107	10,405	233,722	SH		DFND	2	207,254	0	26,468
ZIONS BANCORPORATION N A	COM	989701107	42,723	959,638	SH		DFND	1	627,738	0	331,900
ZOETIS INC	CL A	98978V103	50,720	407,093	SH		DFND	2	293,998	0	113,095
ZOETIS INC	CL A	98978V103	81,290	652,462	SH		DFND	1	652,462	0	0
ZOETIS INC	CL A	98978V103	8,696	69,800	SH		DFND	3	0	0	69,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	210	SH		DFND	1	210	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,446	32,099	SH		DFND	2	32,099	0	0