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	2,806	30,685	SH		DFND	2	30,685	0	0
ABBOTT LABS	COM	002824100	704	7,700	SH		DFND	1	7,700	0	0
ABBVIE INC	COM	00287Y109	17,511	178,357	SH		DFND	1	115,572	0	62,785
ABBVIE INC	COM	00287Y109	7,409	75,462	SH		DFND	2	68,073	0	7,389
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	113	4,491	SH		DFND	2	4,491	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,690	67,272	SH		DFND	1	67,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,612	49,421	SH		DFND	2	49,421	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76	354	SH		DFND	1	354	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	167	2,200	SH		DFND	1	2,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,848	287,852	SH		DFND	2	287,852	0	0
ADOBE INC	COM	00724F101	134,545	309,079	SH		DFND	2	236,914	0	72,165
ADOBE INC	COM	00724F101	17,571	40,365	SH		DFND	3	0	0	40,365
ADOBE INC	COM	00724F101	199,467	458,218	SH		DFND	1	458,218	0	0
AES CORP	COM	00130H105	12,052	831,764	SH		DFND	2	731,982	0	99,782
AES CORP	COM	00130H105	43,692	3,015,288	SH		DFND	1	2,269,397	0	745,891
AGILENT TECHNOLOGIES INC	COM	00846U101	1,205	13,637	SH		DFND	2	13,637	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,484	50,742	SH		DFND	1	50,742	0	0
AGNC INVT CORP	COM	00123Q104	1,447	112,141	SH		DFND	1	112,141	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,437	43,224	SH		DFND	1	21,279	0	21,945
AIR PRODS & CHEMS INC	COM	009158106	605	2,507	SH		DFND	2	2,507	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,673	524,146	SH		DFND	7	524,146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,187	7,314	SH		DFND	2	7,314	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,923	73,487	SH		DFND	1	4,387	0	69,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,183	112,113	SH		DFND	2	112,113	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,071	23,508	SH		DFND	1	23,508	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,695	122,779	SH		DFND	2	84,614	0	38,165
ALIGN TECHNOLOGY INC	COM	016255101	5,856	21,339	SH		DFND	3	0	0	21,339
ALIGN TECHNOLOGY INC	COM	016255101	68,565	249,837	SH		DFND	1	249,837	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	281	SH		DFND	1	281	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,741	38,762	SH		DFND	2	38,762	0	0
ALPHABET INC	CAP STK CL A	02079K305	223	157	SH		DFND	1	157	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,246	20,624	SH		DFND	2	20,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,941	9,862	SH		DFND	3	0	0	9,862
ALPHABET INC	CAP STK CL C	02079K107	158,481	112,111	SH		DFND	1	112,111	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,966	57,276	SH		DFND	2	39,654	0	17,622
ALTERYX INC	COM CL A	02156B103	106	643	SH		DFND	1	643	0	0
ALTERYX INC	COM CL A	02156B103	13,935	84,822	SH		DFND	2	84,822	0	0
ALTICE USA INC	CL A	02156K103	12,233	542,728	SH		DFND	2	542,728	0	0
ALTICE USA INC	CL A	02156K103	93	4,122	SH		DFND	1	4,122	0	0
AMAZON COM INC	COM	023135106	151,365	54,866	SH		DFND	2	41,653	0	13,213
AMAZON COM INC	COM	023135106	20,399	7,394	SH		DFND	3	0	0	7,394
AMAZON COM INC	COM	023135106	236,721	85,805	SH		DFND	1	85,805	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	47	1,757	SH		DFND	2	1,757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	474	17,623	SH		DFND	1	17,623	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,412	407,720	SH		DFND	2	309,859	0	97,861
AMERICAN TOWER CORP NEW	COM	03027X100	14,142	54,700	SH		DFND	3	0	0	54,700
AMERICAN TOWER CORP NEW	COM	03027X100	175,562	679,051	SH		DFND	1	631,068	0	47,983
AMERICOLD RLTY TR	COM	03064D108	33	903	SH		DFND	2	903	0	0
AMERICOLD RLTY TR	COM	03064D108	357	9,822	SH		DFND	1	9,822	0	0
AMERIPRISE FINL INC	COM	03076C106	24,651	164,296	SH		DFND	1	110,111	0	54,185
AMERIPRISE FINL INC	COM	03076C106	8,084	53,880	SH		DFND	2	47,846	0	6,034
AMETEK INC	COM	031100100	3,271	36,600	SH		DFND	1	0	0	36,600
AMETEK INC	COM	031100100	37	410	SH		DFND	2	410	0	0
AMPHENOL CORP NEW	CL A	032095101	1,716	17,910	SH		DFND	1	0	0	17,910
AMPHENOL CORP NEW	CL A	032095101	660	6,886	SH		DFND	2	6,886	0	0
ANALOG DEVICES INC	COM	032654105	122	996	SH		DFND	1	996	0	0
ANALOG DEVICES INC	COM	032654105	16,073	131,057	SH		DFND	2	131,057	0	0
ANAPLAN INC	COM	03272L108	58	1,277	SH		DFND	1	1,277	0	0
ANAPLAN INC	COM	03272L108	7,630	168,405	SH		DFND	2	168,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,087	165,767	SH		DFND	1	165,767	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,267	25,377	SH		DFND	1	25,377	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	53	1,060	SH		DFND	2	1,060	0	0
APPLE INC	COM	037833100	1,559	4,273	SH		DFND	1	4,273	0	0
APPLE INC	COM	037833100	21,429	58,743	SH		DFND	2	58,743	0	0
APPLIED MATLS INC	COM	038222105	1,197	19,800	SH		DFND	1	19,800	0	0
APPLIED MATLS INC	COM	038222105	812	13,432	SH		DFND	2	13,432	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35	1,220	SH		DFND	2	1,220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	812	28,353	SH		DFND	1	28,353	0	0
ARCH RESOURCES INC	CL A	03940R107	1,989	70,000	SH		DFND	7	70,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	626	14,400	SH		DFND	1	14,400	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	791	18,200	SH		DFND	2	18,200	0	0
ARCOSA INC	COM	039653100	1,710	40,522	SH		DFND	1	40,522	0	0
ARCOSA INC	COM	039653100	71	1,693	SH		DFND	2	1,693	0	0
ARES CAPITAL CORP	COM	04010L103	1,920	132,867	SH		DFND	2	132,867	0	0
ARES CAPITAL CORP	COM	04010L103	582	40,288	SH		DFND	1	40,288	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,125	13,925	SH		DFND	3	0	0	13,925
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,170	166,209	SH		DFND	1	166,209	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,369	166,751	SH		DFND	2	141,539	0	25,212
ASSURED GUARANTY LTD	COM	G0585R106	1,406	57,581	SH		DFND	1	57,581	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51	2,101	SH		DFND	2	2,101	0	0
AT&T INC	COM	00206R102	15,035	497,341	SH		DFND	2	441,485	0	55,856
AT&T INC	COM	00206R102	49,195	1,627,369	SH		DFND	1	1,120,585	0	506,784
AUTODESK INC	COM	052769106	242	1,013	SH		DFND	1	1,013	0	0
AUTODESK INC	COM	052769106	31,717	132,601	SH		DFND	2	132,601	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,228	8,248	SH		DFND	1	8,248	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	2,071	SH		DFND	2	2,071	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,090	7,046	SH		DFND	2	7,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,659	55,993	SH		DFND	1	2,993	0	53,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,070	26,376	SH		DFND	1	26,376	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	1,097	SH		DFND	2	1,097	0	0
AXOS FINANCIAL INC	COM	05465C100	6,275	284,200	SH		DFND	7	284,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33,362	2,167,784	SH		DFND	1	1,416,180	0	751,604
BAKER HUGHES COMPANY	CL A	05722G100	8,732	567,372	SH		DFND	2	495,503	0	71,869
BANK OZK	COM	06417N103	10,111	430,800	SH		DFND	7	430,800	0	0
BARINGS BDC INC	COM	06759L103	266	33,500	SH		DFND	1	33,500	0	0
BAXTER INTL INC	COM	071813109	2,035	23,640	SH		DFND	2	23,640	0	0
BAXTER INTL INC	COM	071813109	6,790	78,860	SH		DFND	1	78,860	0	0
BILL COM HLDGS INC	COM	090043100	54	597	SH		DFND	1	597	0	0
BILL COM HLDGS INC	COM	090043100	7,108	78,792	SH		DFND	2	78,792	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,270	229,207	SH		DFND	2	162,585	0	66,622
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,588	37,200	SH		DFND	3	0	0	37,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,196	431,295	SH		DFND	1	431,295	0	0
BK OF AMERICA CORP	COM	060505104	1,841	77,500	SH		DFND	1	77,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	20,557	362,810	SH		DFND	1	250,510	0	112,300
BLACKSTONE GROUP INC	COM CL A	09260D107	6,383	112,654	SH		DFND	2	99,138	0	13,516
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	21	230	SH		DFND	2	230	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,351	59,211	SH		DFND	1	2,511	0	56,700
BOSTON SCIENTIFIC CORP	COM	101137107	31,624	900,715	SH		DFND	2	629,353	0	271,362
BOSTON SCIENTIFIC CORP	COM	101137107	5,623	160,147	SH		DFND	3	0	0	160,147
BOSTON SCIENTIFIC CORP	COM	101137107	61,044	1,738,654	SH		DFND	1	1,738,654	0	0
BP PLC	SPONSORED ADR	055622104	599	25,680	SH		DFND	1	25,680	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	156	15,500	SH		DFND	1	15,500	0	0
BROADCOM INC	COM	11135F101	13,693	43,387	SH		DFND	2	38,916	0	4,471
BROADCOM INC	COM	11135F101	39,264	124,408	SH		DFND	1	82,980	0	41,428
CABOT OIL & GAS CORP	COM	127097103	442	25,730	SH		DFND	1	25,730	0	0
CANON INC	SPONSORED ADR	138006309	557	27,887	SH		DFND	2	27,887	0	0
CBRE GROUP INC	CL A	12504L109	1,339	29,607	SH		DFND	2	29,607	0	0
CBRE GROUP INC	CL A	12504L109	7,237	160,046	SH		DFND	1	2,546	0	157,500
CENTENE CORP DEL	COM	15135B101	13,845	217,865	SH		DFND	2	193,964	0	23,901
CENTENE CORP DEL	COM	15135B101	41,076	646,359	SH		DFND	1	429,962	0	216,397
CHARTER COMMUNICATIONS INC N	CL A	16119P108	176	345	SH		DFND	1	345	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,058	45,208	SH		DFND	2	45,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47	970	SH		DFND	2	970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	563	11,645	SH		DFND	1	11,645	0	0
CHEVRON CORP NEW	COM	166764100	39,137	438,606	SH		DFND	1	324,984	0	113,622
CHEVRON CORP NEW	COM	166764100	8,814	98,782	SH		DFND	2	83,769	0	15,013
CHUBB LIMITED	COM	H1467J104	20,483	161,767	SH		DFND	2	111,748	0	50,019
CHUBB LIMITED	COM	H1467J104	3,537	27,933	SH		DFND	3	0	0	27,933
CHUBB LIMITED	COM	H1467J104	40,689	321,345	SH		DFND	1	321,345	0	0
CISCO SYS INC	COM	17275R102	16,980	364,073	SH		DFND	2	334,172	0	29,901
CISCO SYS INC	COM	17275R102	38,320	821,622	SH		DFND	1	556,816	0	264,806
CITIGROUP INC	COM NEW	172967424	11,056	216,363	SH		DFND	2	185,032	0	31,331
CITIGROUP INC	COM NEW	172967424	41,005	802,444	SH		DFND	1	534,506	0	267,938
COCA COLA CO	COM	191216100	1,268	28,390	SH		DFND	2	28,390	0	0
COCA COLA CO	COM	191216100	623	13,954	SH		DFND	1	13,954	0	0
COMCAST CORP NEW	CL A	20030N101	19,098	489,943	SH		DFND	2	436,401	0	53,542
COMCAST CORP NEW	CL A	20030N101	57,624	1,478,288	SH		DFND	1	1,005,574	0	472,714
COMERICA INC	COM	200340107	717	18,823	SH		DFND	1	18,823	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	34	4,060	SH		DFND	2	4,060	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	983	118,021	SH		DFND	1	118,021	0	0
CONAGRA BRANDS INC	COM	205887102	12,031	342,068	SH		DFND	2	303,872	0	38,196
CONAGRA BRANDS INC	COM	205887102	35,011	995,493	SH		DFND	1	706,008	0	289,485
CONOCOPHILLIPS	COM	20825C104	1,138	27,092	SH		DFND	1	27,092	0	0
CONSOLIDATED EDISON INC	COM	209115104	955	13,277	SH		DFND	2	13,277	0	0
COPA HOLDINGS SA	CL A	P31076105	233	4,600	SH		DFND	2	4,600	0	0
COPA HOLDINGS SA	CL A	P31076105	460	9,100	SH		DFND	1	9,100	0	0
CORNING INC	COM	219350105	12,725	491,294	SH		DFND	2	449,114	0	42,180
CORNING INC	COM	219350105	31,870	1,230,512	SH		DFND	1	820,465	0	410,047
CORTEVA INC	COM	22052L104	19,534	729,148	SH		DFND	1	584,256	0	144,892
CORTEVA INC	COM	22052L104	4,193	156,494	SH		DFND	2	134,971	0	21,523
COSTCO WHSL CORP NEW	COM	22160K105	34,464	113,664	SH		DFND	2	77,658	0	36,006
COSTCO WHSL CORP NEW	COM	22160K105	6,084	20,066	SH		DFND	3	0	0	20,066
COSTCO WHSL CORP NEW	COM	22160K105	70,964	234,041	SH		DFND	1	234,041	0	0
COUSINS PPTYS INC	COM NEW	222795502	18,386	616,358	SH		DFND	1	438,508	0	177,850
COUSINS PPTYS INC	COM NEW	222795502	5,577	186,970	SH		DFND	2	167,132	0	19,838
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,880	108,484	SH		DFND	2	108,484	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	85	852	SH		DFND	1	852	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	18	SH		DFND	2	18	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,020	53,900	SH		DFND	1	0	0	53,900
D R HORTON INC	COM	23331A109	666	12,008	SH		DFND	2	12,008	0	0
D R HORTON INC	COM	23331A109	9,632	173,705	SH		DFND	1	42,805	0	130,900
DANAHER CORPORATION	4.75 MND CV PFD	235851300	956	767	SH		DFND	1	767	0	0
DANAHER CORPORATION	COM	235851102	11,920	67,412	SH		DFND	1	67,412	0	0
DANAHER CORPORATION	COM	235851102	3,287	18,588	SH		DFND	2	18,588	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,509	46,306	SH		DFND	2	41,169	0	5,137
DARDEN RESTAURANTS INC	COM	237194105	8,901	117,475	SH		DFND	1	72,575	0	44,900
DHT HOLDINGS INC	SHS NEW	Y2065G121	243	47,387	SH		DFND	2	47,387	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,420	1,641,400	SH		DFND	7	1,641,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	232	5,612	SH		DFND	2	5,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	328	7,943	SH		DFND	1	7,943	0	0
DIGITAL RLTY TR INC	COM	253868103	7,518	52,900	SH		DFND	1	0	0	52,900
DISCOVERY INC	COM SER A	25470F104	28,408	1,346,369	SH		DFND	1	887,032	0	459,337
DISCOVERY INC	COM SER A	25470F104	9,910	469,654	SH		DFND	2	413,453	0	56,201
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,151	3,421,000	PRN		DFND	4	3,421,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	469	509,000	PRN		DFND	1	509,000	0	0
DOVER CORP	COM	260003108	215	2,227	SH		DFND	2	2,227	0	0
DOVER CORP	COM	260003108	2,432	25,189	SH		DFND	1	25,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	678	8,491	SH		DFND	2	8,491	0	0
DUKE REALTY CORP	COM NEW	264411505	409	11,563	SH		DFND	2	11,563	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,310	419,917	SH		DFND	1	298,234	0	121,683
DUPONT DE NEMOURS INC	COM	26614N102	5,958	112,133	SH		DFND	2	96,465	0	15,668
E TRADE FINANCIAL CORP	COM NEW	269246401	1,306	26,254	SH		DFND	1	26,254	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24	490	SH		DFND	2	490	0	0
EBAY INC.	COM	278642103	15,660	298,569	SH		DFND	1	212,469	0	86,100
EBAY INC.	COM	278642103	4,651	88,670	SH		DFND	2	78,936	0	9,734
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,135	16,416	SH		DFND	2	16,416	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	464	21,630	SH		DFND	2	21,630	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	594	27,677	SH		DFND	1	27,677	0	0
ELASTIC N V	ORD SHS	N14506104	66	718	SH		DFND	1	718	0	0
ELASTIC N V	ORD SHS	N14506104	8,705	94,400	SH		DFND	2	94,400	0	0
EPAM SYS INC	COM	29414B104	194	769	SH		DFND	1	769	0	0
EPAM SYS INC	COM	29414B104	25,354	100,608	SH		DFND	2	100,608	0	0
EQUINIX INC	COM	29444U700	103,154	146,880	SH		DFND	1	132,180	0	14,700
EQUINIX INC	COM	29444U700	74,350	105,866	SH		DFND	2	85,665	0	20,201
EQUINIX INC	COM	29444U700	7,928	11,288	SH		DFND	3	0	0	11,288
EQUITY COMWLTH	COM SH BEN INT	294628102	329	10,230	SH		DFND	1	10,230	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	39	1,215	SH		DFND	2	1,215	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	203	24,960	SH		DFND	2	24,960	0	0
EVERCORE INC	CLASS A	29977A105	1,482	25,151	SH		DFND	1	25,151	0	0
EVERCORE INC	CLASS A	29977A105	50	850	SH		DFND	2	850	0	0
EXELON CORP	COM	30161N101	363	10,000	SH		DFND	1	10,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	121	10,815	SH		DFND	1	10,815	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	168	15,000	SH		DFND	2	15,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,288	293,835	SH		DFND	7	293,835	0	0
EXXON MOBIL CORP	COM	30231G102	399	8,916	SH		DFND	2	8,916	0	0
EXXON MOBIL CORP	COM	30231G102	978	21,880	SH		DFND	1	21,880	0	0
FACEBOOK INC	CL A	30303M102	102,928	453,286	SH		DFND	2	352,717	0	100,569
FACEBOOK INC	CL A	30303M102	12,773	56,250	SH		DFND	3	0	0	56,250
FACEBOOK INC	CL A	30303M102	148,417	653,617	SH		DFND	1	653,617	0	0
FASTENAL CO	COM	311900104	658	15,355	SH		DFND	1	15,355	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	419	13,671	SH		DFND	2	13,671	0	0
FISERV INC	COM	337738108	11,072	113,418	SH		DFND	2	104,417	0	9,001
FISERV INC	COM	337738108	32,905	337,073	SH		DFND	1	258,579	0	78,494
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	4,509	1,156,134	SH		DFND	7	1,156,134	0	0
FLEX LTD	ORD	Y2573F102	10,259	1,000,832	SH		DFND	2	929,261	0	71,571
FLEX LTD	ORD	Y2573F102	15,987	1,559,683	SH		DFND	1	1,323,283	0	236,400
FORTIS INC	COM	349553107	437	11,482	SH		DFND	2	11,482	0	0
FORTIVE CORP	COM	34959J108	1,246	18,416	SH		DFND	1	0	0	18,416
FORTIVE CORP	COM	34959J108	15	219	SH		DFND	2	219	0	0
FOX CORP	CL A COM	35137L105	14,722	548,932	SH		DFND	1	361,493	0	187,439
FOX CORP	CL A COM	35137L105	5,145	191,832	SH		DFND	2	170,355	0	21,477
FREEPORT-MCMORAN INC	CL B	35671D857	38,833	3,356,371	SH		DFND	1	2,482,328	0	874,043
FREEPORT-MCMORAN INC	CL B	35671D857	9,982	862,716	SH		DFND	2	749,358	0	113,358
FRONT YD RESIDENTIAL CORP	COM	35904G107	100	11,458	SH		DFND	2	11,458	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,070	123,000	SH		DFND	7	123,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	264	30,389	SH		DFND	1	30,389	0	0
FS BANCORP INC	COM	30263Y104	4,014	104,059	SH		DFND	7	104,059	0	0
FS KKR CAPITAL CORP	COM	302635206	264	18,829	SH		DFND	1	18,829	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,921	228,923	SH		DFND	1	3,798	0	225,125
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,091	13,700	SH		DFND	1	13,700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	558	7,000	SH		DFND	2	7,000	0	0
GENERAC HLDGS INC	COM	368736104	1,744	14,303	SH		DFND	1	0	0	14,303
GENERAC HLDGS INC	COM	368736104	20	166	SH		DFND	2	166	0	0
GENERAL ELECTRIC CO	COM	369604103	33,532	4,909,588	SH		DFND	1	3,407,595	0	1,501,993
GENERAL ELECTRIC CO	COM	369604103	9,547	1,397,823	SH		DFND	2	1,380,528	0	17,295
GILEAD SCIENCES INC	COM	375558103	16,818	218,581	SH		DFND	2	197,355	0	21,226
GILEAD SCIENCES INC	COM	375558103	46,768	607,856	SH		DFND	1	425,730	0	182,126
GLADSTONE CAPITAL CORP	COM	376535100	725	99,200	SH		DFND	7	99,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	423	10,381	SH		DFND	2	10,381	0	0
GOLUB CAP BDC INC	COM	38173M102	268	22,962	SH		DFND	1	22,962	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,783	948,493	SH		DFND	7	948,493	0	0
GUESS INC	COM	401617105	34	3,495	SH		DFND	2	3,495	0	0
GUESS INC	COM	401617105	646	66,816	SH		DFND	1	66,816	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,653	52,455	SH		DFND	1	52,455	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	89	2,815	SH		DFND	2	2,815	0	0
HEICO CORP NEW	COM	422806109	386	3,877	SH		DFND	2	3,877	0	0
HEICO CORP NEW	COM	422806109	7,789	78,161	SH		DFND	1	46,673	0	31,488
HENRY JACK & ASSOC INC	COM	426281101	11,879	64,549	SH		DFND	1	64,549	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,342	7,292	SH		DFND	2	7,292	0	0
HENRY SCHEIN INC	COM	806407102	31	523	SH		DFND	2	523	0	0
HENRY SCHEIN INC	COM	806407102	744	12,744	SH		DFND	1	12,744	0	0
HOME DEPOT INC	COM	437076102	39,158	156,315	SH		DFND	2	108,145	0	48,170
HOME DEPOT INC	COM	437076102	6,759	26,980	SH		DFND	3	0	0	26,980
HOME DEPOT INC	COM	437076102	76,705	306,195	SH		DFND	1	306,195	0	0
HONEYWELL INTL INC	COM	438516106	514	3,552	SH		DFND	2	3,552	0	0
HONEYWELL INTL INC	COM	438516106	8,070	55,814	SH		DFND	1	23,274	0	32,540
HUDSON PAC PPTYS INC	COM	444097109	113	4,486	SH		DFND	2	4,486	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,394	134,885	SH		DFND	7	134,885	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,036	160,413	SH		DFND	1	16,413	0	144,000
IDEX CORP	COM	45167R104	10,734	67,918	SH		DFND	1	40,550	0	27,368
IDEX CORP	COM	45167R104	602	3,809	SH		DFND	2	3,809	0	0
IHS MARKIT LTD	SHS	G47567105	33,915	449,202	SH		DFND	2	312,711	0	136,491
IHS MARKIT LTD	SHS	G47567105	5,753	76,205	SH		DFND	3	0	0	76,205
IHS MARKIT LTD	SHS	G47567105	82,966	1,098,881	SH		DFND	1	1,015,452	0	83,429
ILLUMINA INC	COM	452327109	39,278	106,056	SH		DFND	2	74,921	0	31,135
ILLUMINA INC	COM	452327109	6,439	17,385	SH		DFND	3	0	0	17,385
ILLUMINA INC	COM	452327109	74,637	201,530	SH		DFND	1	201,530	0	0
IMMUNOMEDICS INC	COM	452907108	962	27,138	SH		DFND	2	27,138	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	10,378	339,253	SH		DFND	7	339,253	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10,960	533,348	SH		DFND	7	533,348	0	0
INTEL CORP	COM	458140100	10,087	168,595	SH		DFND	2	168,595	0	0
INTEL CORP	COM	458140100	78	1,304	SH		DFND	1	1,304	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,159	176,407	SH		DFND	2	153,805	0	22,602
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,747	652,265	SH		DFND	1	451,437	0	200,828
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,926	107,033	SH		DFND	2	95,692	0	11,341
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,104	348,628	SH		DFND	1	243,129	0	105,499
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,146	25,686	SH		DFND	1	15,356	0	10,330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	500	SH		DFND	2	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,827	20,756	SH		DFND	2	20,756	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77	136	SH		DFND	1	136	0	0
INVITATION HOMES INC	COM	46187W107	26	930	SH		DFND	2	930	0	0
INVITATION HOMES INC	COM	46187W107	543	19,739	SH		DFND	1	19,739	0	0
ISHARES TR	MBS ETF	464288588	15,481	139,848	SH		DFND	1	139,848	0	0
ISHARES TR	MSCI EAFE ETF	464287465	679	11,160	SH		DFND	1	11,160	0	0
JACOBS ENGR GROUP INC	COM	469814107	27	319	SH		DFND	2	319	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,982	35,169	SH		DFND	1	35,169	0	0
JD.COM INC	SPON ADR CL A	47215P106	277	4,600	SH		DFND	2	4,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	554	9,200	SH		DFND	1	9,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,463	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	1,777	12,634	SH		DFND	1	12,634	0	0
JOHNSON & JOHNSON	COM	478160104	4,119	29,290	SH		DFND	2	29,290	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,019	322,773	SH		DFND	2	278,779	0	43,994
JOHNSON CTLS INTL PLC	SHS	G51502105	44,753	1,310,859	SH		DFND	1	855,963	0	454,896
JONES LANG LASALLE INC	COM	48020Q107	22,481	217,294	SH		DFND	1	113,716	0	103,578
JONES LANG LASALLE INC	COM	48020Q107	5,480	52,969	SH		DFND	2	46,506	0	6,463
JPMORGAN CHASE & CO	COM	46625H100	15,730	167,235	SH		DFND	2	144,839	0	22,396
JPMORGAN CHASE & CO	COM	46625H100	58,939	626,612	SH		DFND	1	436,080	0	190,532
KB HOME	COM	48666K109	2,001	65,216	SH		DFND	1	65,216	0	0
KB HOME	COM	48666K109	77	2,520	SH		DFND	2	2,520	0	0
KEYCORP	COM	493267108	3,141	257,884	SH		DFND	1	257,884	0	0
KINGSTONE COS INC	COM	496719105	4,546	1,028,423	SH		DFND	7	1,028,423	0	0
KIRBY CORP	COM	497266106	2,843	53,083	SH		DFND	1	53,083	0	0
KIRBY CORP	COM	497266106	819	15,290	SH		DFND	2	2,040	0	13,250
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,385	114,969	SH		DFND	1	79,288	0	35,681
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	735	15,687	SH		DFND	2	2,737	0	12,950
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,317	72,592	SH		DFND	1	50,601	0	21,991
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,185	24,668	SH		DFND	2	24,668	0	0
LAM RESEARCH CORP	COM	512807108	271	839	SH		DFND	1	839	0	0
LAM RESEARCH CORP	COM	512807108	35,572	109,972	SH		DFND	2	109,972	0	0
LENNAR CORP	CL A	526057104	22,075	358,244	SH		DFND	2	326,307	0	31,937
LENNAR CORP	CL A	526057104	64,854	1,052,479	SH		DFND	1	639,882	0	412,597
LILLY ELI & CO	COM	532457108	3,613	22,008	SH		DFND	2	22,008	0	0
LINDE PLC	SHS	G5494J103	5,010	23,621	SH		DFND	1	4,141	0	19,480
LINDE PLC	SHS	G5494J103	765	3,606	SH		DFND	2	3,606	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,573	816,000	SH		DFND	7	816,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,947	161,200	SH		DFND	7	161,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,013	13,876	SH		DFND	1	13,876	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	47	640	SH		DFND	2	640	0	0
MANITOWOC CO INC	COM NEW	563571405	1,491	137,027	SH		DFND	1	137,027	0	0
MANITOWOC CO INC	COM NEW	563571405	60	5,537	SH		DFND	2	5,537	0	0
MARATHON PETE CORP	COM	56585A102	17,962	480,537	SH		DFND	1	345,702	0	134,835
MARATHON PETE CORP	COM	56585A102	4,726	126,439	SH		DFND	2	109,964	0	16,475
MASTERCARD INCORPORATED	CL A	57636Q104	104,439	353,194	SH		DFND	1	353,194	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68,061	230,169	SH		DFND	2	178,367	0	51,802
MASTERCARD INCORPORATED	CL A	57636Q104	8,559	28,946	SH		DFND	3	0	0	28,946
MATSON INC	COM	57686G105	22	756	SH		DFND	2	756	0	0
MATSON INC	COM	57686G105	579	19,902	SH		DFND	1	19,902	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,566	240,323	SH		DFND	1	240,323	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	307	5,061	SH		DFND	2	5,061	0	0
MCKESSON CORP	COM	58155Q103	12,439	81,081	SH		DFND	2	71,739	0	9,342
MCKESSON CORP	COM	58155Q103	40,414	263,418	SH		DFND	1	181,185	0	82,233
MEDTRONIC PLC	SHS	G5960L103	10,763	117,377	SH		DFND	2	106,507	0	10,870
MEDTRONIC PLC	SHS	G5960L103	29,829	325,288	SH		DFND	1	224,841	0	100,447
MERCK & CO. INC	COM	58933Y105	3,027	39,139	SH		DFND	2	39,139	0	0
METLIFE INC	COM	59156R108	31,037	849,861	SH		DFND	1	587,068	0	262,793
METLIFE INC	COM	59156R108	6,898	188,896	SH		DFND	2	164,539	0	24,357
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,979	14,870	SH		DFND	1	9,139	0	5,731
METTLER TOLEDO INTERNATIONAL	COM	592688105	587	729	SH		DFND	2	729	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,847	424,056	SH		DFND	2	417,908	0	6,148
MICRON TECHNOLOGY INC	COM	595112103	6,764	131,280	SH		DFND	1	81,380	0	49,900
MICROSOFT CORP	COM	594918104	32,574	160,061	SH		DFND	1	97,277	0	62,784
MICROSOFT CORP	COM	594918104	39,474	193,967	SH		DFND	2	193,967	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	143	1,244	SH		DFND	2	1,244	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,632	40,398	SH		DFND	1	24,298	0	16,100
MOLINA HEALTHCARE INC	COM	60855R100	15,885	89,254	SH		DFND	2	79,918	0	9,336
MOLINA HEALTHCARE INC	COM	60855R100	47,206	265,230	SH		DFND	1	175,757	0	89,473
MONGODB INC	CL A	60937P106	32	143	SH		DFND	1	143	0	0
MONGODB INC	CL A	60937P106	4,067	17,968	SH		DFND	2	17,968	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,191	8,502	SH		DFND	2	8,502	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,801	69,942	SH		DFND	1	35,243	0	34,699
MSCI INC	COM	55354G100	1,058	3,168	SH		DFND	2	3,168	0	0
MSCI INC	COM	55354G100	5,498	16,470	SH		DFND	1	16,470	0	0
NEOGENOMICS INC	COM NEW	64049M209	73	2,359	SH		DFND	1	2,359	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,997	322,706	SH		DFND	2	322,706	0	0
NEWMONT CORP	COM	651639106	1,184	19,175	SH		DFND	2	19,175	0	0
NEXTERA ENERGY INC	COM	65339F101	1,441	6,000	SH		DFND	1	6,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,588	6,614	SH		DFND	2	6,614	0	0
NI HLDGS INC	COM	65342T106	9,353	633,229	SH		DFND	7	633,229	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	4,494	607,319	SH		DFND	7	607,319	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	250	2,862	SH		DFND	2	2,862	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,634	98,855	SH		DFND	1	98,855	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	113	4,449	SH		DFND	2	4,449	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,258	89,221	SH		DFND	1	89,221	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,009	747,933	SH		DFND	1	569,315	0	178,618
NVENT ELECTRIC PLC	SHS	G6700G107	1,962	104,758	SH		DFND	2	84,288	0	20,470
NVIDIA CORPORATION	COM	67066G104	106,721	280,910	SH		DFND	1	280,910	0	0
NVIDIA CORPORATION	COM	67066G104	85,524	225,117	SH		DFND	2	181,670	0	43,447
NVIDIA CORPORATION	COM	67066G104	9,210	24,243	SH		DFND	3	0	0	24,243
OAKTREE SPECIALTY LENDING CO	COM	67401P108	223	49,800	SH		DFND	1	49,800	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	516	115,538	SH		DFND	2	115,538	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,963	1,334,000	SH		DFND	7	1,334,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	230	36,289	SH		DFND	1	36,289	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	275	43,304	SH		DFND	2	43,304	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	285	45,000	SH		DFND	7	45,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,787	998,319	SH		DFND	1	640,119	0	358,200
ON SEMICONDUCTOR CORP	COM	682189105	9,962	502,636	SH		DFND	2	462,285	0	40,351
ONEMAIN HLDGS INC	COM	68268W103	18	720	SH		DFND	2	720	0	0
ONEMAIN HLDGS INC	COM	68268W103	284	11,585	SH		DFND	1	11,585	0	0
PALO ALTO NETWORKS INC	COM	697435105	155	675	SH		DFND	1	675	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,283	88,312	SH		DFND	2	88,312	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,999	74,610	SH		DFND	3	0	0	74,610
PAYPAL HLDGS INC	COM	70450Y103	149,945	860,614	SH		DFND	1	860,614	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,891	424,103	SH		DFND	2	290,653	0	133,450
PEPSICO INC	COM	713448108	12,173	92,036	SH		DFND	2	83,409	0	8,627
PEPSICO INC	COM	713448108	36,519	276,118	SH		DFND	1	182,783	0	93,335
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214	25,900	SH		DFND	2	25,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	404	48,900	SH		DFND	1	48,900	0	0
PFIZER INC	COM	717081103	3,391	103,695	SH		DFND	2	71,647	0	32,048
PFIZER INC	COM	717081103	615	18,800	SH		DFND	1	18,800	0	0
POPULAR INC	COM NEW	733174700	136	3,670	SH		DFND	2	3,670	0	0
POPULAR INC	COM NEW	733174700	3,106	83,558	SH		DFND	1	83,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,737	198,520	SH		DFND	1	137,752	0	60,768
PROCTER AND GAMBLE CO	COM	742718109	9,299	77,770	SH		DFND	2	70,764	0	7,006
PROLOGIS INC.	COM	74340W103	508	5,438	SH		DFND	2	5,438	0	0
PROLOGIS INC.	COM	74340W103	7,439	79,706	SH		DFND	1	5,206	0	74,500
PROVIDENT BANCORP INC	COM NEW	74383L105	4,051	515,426	SH		DFND	7	515,426	0	0
PUBLIC STORAGE	COM	74460D109	6,812	35,500	SH		DFND	1	0	0	35,500
PUBLIC STORAGE	COM	74460D109	92	481	SH		DFND	2	481	0	0
QUALCOMM INC	COM	747525103	25,197	276,248	SH		DFND	2	276,248	0	0
QUALCOMM INC	COM	747525103	758	8,310	SH		DFND	1	8,310	0	0
QUANTUM CORP	COM NEW	747906501	12,592	3,262,290	SH		DFND	2	3,262,290	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	3,927	189,272	SH		DFND	7	189,272	0	0
REPUBLIC SVCS INC	COM	760759100	866	10,557	SH		DFND	2	10,557	0	0
RMR GROUP INC	CL A	74967R106	2,254	76,500	SH		DFND	7	76,500	0	0
ROKU INC	COM CL A	77543R102	20	169	SH		DFND	1	169	0	0
ROKU INC	COM CL A	77543R102	2,474	21,231	SH		DFND	2	21,231	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,237	13,489	SH		DFND	1	13,489	0	0
ROPER TECHNOLOGIES INC	COM	776696106	566	1,458	SH		DFND	2	1,458	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	616	18,856	SH		DFND	1	18,856	0	0
S&P GLOBAL INC	COM	78409V104	32,850	99,703	SH		DFND	2	69,219	0	30,484
S&P GLOBAL INC	COM	78409V104	5,601	17,000	SH		DFND	3	0	0	17,000
S&P GLOBAL INC	COM	78409V104	71,403	216,714	SH		DFND	1	216,714	0	0
SALESFORCE COM INC	COM	79466L302	11,446	61,100	SH		DFND	3	0	0	61,100
SALESFORCE COM INC	COM	79466L302	132,314	706,317	SH		DFND	1	706,317	0	0
SALESFORCE COM INC	COM	79466L302	94,943	506,824	SH		DFND	2	397,424	0	109,400
SANTANDER CONSUMER USA HDG I	COM	80283M101	23	1,260	SH		DFND	2	1,260	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	421	22,871	SH		DFND	1	22,871	0	0
SAP SE	SPON ADR	803054204	2,593	18,522	SH		DFND	1	342	0	18,180
SAP SE	SPON ADR	803054204	30	214	SH		DFND	2	214	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	47	294	SH		DFND	1	294	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,156	44,628	SH		DFND	2	44,628	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	102	341	SH		DFND	2	341	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,344	21,295	SH		DFND	1	2,189	0	19,106
SCHWAB CHARLES CORP	COM	808513105	19,819	587,392	SH		DFND	2	402,990	0	184,402
SCHWAB CHARLES CORP	COM	808513105	3,475	103,000	SH		DFND	3	0	0	103,000
SCHWAB CHARLES CORP	COM	808513105	40,201	1,191,507	SH		DFND	1	1,191,507	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	154	11,991	SH		DFND	2	11,991	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,328	493,985	SH		DFND	7	493,985	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	166	3,431	SH		DFND	2	3,431	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,202	86,793	SH		DFND	1	86,793	0	0
SEMPRA ENERGY	COM	816851109	21,657	184,736	SH		DFND	1	133,242	0	51,494
SEMPRA ENERGY	COM	816851109	6,253	53,336	SH		DFND	2	46,922	0	6,414
SERVICENOW INC	COM	81762P102	129,151	318,845	SH		DFND	2	248,256	0	70,589
SERVICENOW INC	COM	81762P102	15,992	39,481	SH		DFND	3	0	0	39,481
SERVICENOW INC	COM	81762P102	184,956	456,613	SH		DFND	1	456,613	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	496	SH		DFND	2	496	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,525	124,664	SH		DFND	1	5,764	0	118,900
SIXTH STREET SPECIALTY LENDN	COM	83012A109	239	14,500	SH		DFND	1	14,500	0	0
SOUTHERN CO	COM	842587107	830	16,000	SH		DFND	2	16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,062	89,594	SH		DFND	7	89,594	0	0
SPLUNK INC	COM	848637104	78,517	395,156	SH		DFND	2	320,058	0	75,098
SPLUNK INC	COM	848637104	8,336	41,955	SH		DFND	3	0	0	41,955
SPLUNK INC	COM	848637104	98,140	493,912	SH		DFND	1	493,912	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	39	923	SH		DFND	1	923	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,070	120,712	SH		DFND	2	120,712	0	0
SPX FLOW INC	COM	78469X107	1,664	44,441	SH		DFND	1	44,441	0	0
SPX FLOW INC	COM	78469X107	64	1,715	SH		DFND	2	1,715	0	0
SQUARE INC	CL A	852234103	228	2,173	SH		DFND	1	2,173	0	0
SQUARE INC	CL A	852234103	29,909	285,014	SH		DFND	2	285,014	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,653	205,612	SH		DFND	2	205,612	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	96	1,562	SH		DFND	1	1,562	0	0
STERLING BANCORP INC	COM	85917W102	1,637	457,170	SH		DFND	7	457,170	0	0
SUN CMNTYS INC	COM	866674104	2,497	18,400	SH		DFND	1	0	0	18,400
SUN CMNTYS INC	COM	866674104	3	24	SH		DFND	2	24	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,300	439,252	SH		DFND	7	439,252	0	0
TARGET CORP	COM	87612E106	14,158	118,049	SH		DFND	2	107,652	0	10,397
TARGET CORP	COM	87612E106	35,005	291,880	SH		DFND	1	203,295	0	88,585
TEREX CORP NEW	COM	880779103	21	1,105	SH		DFND	2	1,105	0	0
TEREX CORP NEW	COM	880779103	506	26,972	SH		DFND	1	26,972	0	0
TERRENO RLTY CORP	COM	88146M101	472	8,962	SH		DFND	1	8,962	0	0
TERRENO RLTY CORP	COM	88146M101	86	1,634	SH		DFND	2	1,634	0	0
TEXAS INSTRS INC	COM	882508104	3,436	27,059	SH		DFND	1	6,459	0	20,600
TEXAS INSTRS INC	COM	882508104	9,639	75,917	SH		DFND	2	75,917	0	0
TEXTRON INC	COM	883203101	18,914	574,704	SH		DFND	1	574,704	0	0
TEXTRON INC	COM	883203101	7,536	229,001	SH		DFND	2	229,001	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,298	17,954	SH		DFND	3	0	0	17,954
THE TRADE DESK INC	COM CL A	88339J105	76,103	187,215	SH		DFND	2	155,116	0	32,099
THE TRADE DESK INC	COM CL A	88339J105	94,945	233,567	SH		DFND	1	233,567	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,743	48,969	SH		DFND	1	26,295	0	22,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,241	6,186	SH		DFND	2	6,186	0	0
TIPTREE INC	COM	88822Q103	6,148	953,193	SH		DFND	7	953,193	0	0
T-MOBILE US INC	COM	872590104	141	1,354	SH		DFND	1	1,354	0	0
T-MOBILE US INC	COM	872590104	18,720	179,744	SH		DFND	2	179,744	0	0
TOLL BROTHERS INC	COM	889478103	1,320	40,500	SH		DFND	7	40,500	0	0
TOLL BROTHERS INC	COM	889478103	202	6,206	SH		DFND	2	6,206	0	0
TOLL BROTHERS INC	COM	889478103	6,410	196,689	SH		DFND	1	78,589	0	118,100
TOTAL S.A.	SPONSORED ADS	89151E109	227	5,913	SH		DFND	2	5,913	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	630	16,370	SH		DFND	1	16,370	0	0
TRANSUNION	COM	89400J107	41,365	475,236	SH		DFND	2	329,919	0	145,317
TRANSUNION	COM	89400J107	7,068	81,200	SH		DFND	3	0	0	81,200
TRANSUNION	COM	89400J107	93,328	1,072,247	SH		DFND	1	1,040,785	0	31,462
TREEHOUSE FOODS INC	COM	89469A104	53	1,214	SH		DFND	2	1,214	0	0
TREEHOUSE FOODS INC	COM	89469A104	964	22,019	SH		DFND	1	22,019	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,568	132,175	SH		DFND	1	132,175	0	0
TTM TECHNOLOGIES INC	COM	87305R109	56	4,712	SH		DFND	2	4,712	0	0
TWILIO INC	CL A	90138F102	136	622	SH		DFND	1	622	0	0
TWILIO INC	CL A	90138F102	17,856	81,376	SH		DFND	2	81,376	0	0
U S WELL SVCS INC	CL A	91274U101	4,902	10,004,039	SH		DFND	9	10,004,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	74	2,376	SH		DFND	1	2,376	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,722	312,800	SH		DFND	2	312,800	0	0
ULTA BEAUTY INC	COM	90384S303	20,139	99,000	SH		DFND	2	68,529	0	30,471
ULTA BEAUTY INC	COM	90384S303	3,452	16,971	SH		DFND	3	0	0	16,971
ULTA BEAUTY INC	COM	90384S303	39,703	195,177	SH		DFND	1	195,177	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,740	105,593	SH		DFND	2	92,386	0	13,207
UNITED PARCEL SERVICE INC	CL B	911312106	45,779	411,756	SH		DFND	1	274,705	0	137,051
VAIL RESORTS INC	COM	91879Q109	3,774	20,720	SH		DFND	1	1,120	0	19,600
VAIL RESORTS INC	COM	91879Q109	950	5,216	SH		DFND	2	5,216	0	0
VENTAS INC	COM	92276F100	17	472	SH		DFND	2	472	0	0
VENTAS INC	COM	92276F100	5,525	150,874	SH		DFND	1	2,074	0	148,800
VEREIT INC	COM	92339V100	252	39,219	SH		DFND	1	39,219	0	0
VEREIT INC	COM	92339V100	30	4,600	SH		DFND	2	4,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,501	27,233	SH		DFND	2	27,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	673	12,200	SH		DFND	1	12,200	0	0
VERSO CORP	CL A	92531L207	7,511	628,000	SH		DFND	7	628,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,025	149,322	SH		DFND	1	0	0	149,322
VERTIV HOLDINGS CO	COM CL A	92537N108	24	1,741	SH		DFND	2	1,741	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	1,125	76,946	SH		DFND	1	76,946	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	89	6,090	SH		DFND	2	6,090	0	0
VIACOMCBS INC	CL B	92556H206	27,395	1,174,758	SH		DFND	1	764,791	0	409,967
VIACOMCBS INC	CL B	92556H206	9,505	407,574	SH		DFND	2	358,754	0	48,820
VICI PPTYS INC	COM	925652109	251	12,451	SH		DFND	1	12,451	0	0
VICI PPTYS INC	COM	925652109	34	1,695	SH		DFND	2	1,695	0	0
VISA INC	COM CL A	92826C839	13,657	70,697	SH		DFND	3	0	0	70,697
VISA INC	COM CL A	92826C839	165,845	858,544	SH		DFND	1	858,544	0	0
VISA INC	COM CL A	92826C839	98,075	507,713	SH		DFND	2	380,701	0	127,012
WABTEC	COM	929740108	1,241	21,563	SH		DFND	1	21,563	0	0
WABTEC	COM	929740108	44	770	SH		DFND	2	770	0	0
WALMART INC	COM	931142103	683	5,700	SH		DFND	1	5,700	0	0
WALMART INC	COM	931142103	998	8,336	SH		DFND	2	8,336	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,924	276,401	SH		DFND	2	186,680	0	89,721
WASTE CONNECTIONS INC	COM	94106B101	4,699	50,100	SH		DFND	3	0	0	50,100
WASTE CONNECTIONS INC	COM	94106B101	65,977	703,458	SH		DFND	1	703,458	0	0
WASTE MGMT INC DEL	COM	94106L109	1,216	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,916	14,707	SH		DFND	1	0	0	14,707
WD-40 CO	COM	929236107	33	164	SH		DFND	2	164	0	0
WELLS FARGO CO NEW	COM	949746101	293	11,450	SH		DFND	2	11,450	0	0
WELLS FARGO CO NEW	COM	949746101	3,787	147,923	SH		DFND	1	147,923	0	0
WELLTOWER INC	COM	95040Q104	12	230	SH		DFND	2	230	0	0
WELLTOWER INC	COM	95040Q104	4,058	78,411	SH		DFND	1	1,011	0	77,400
WESTERN DIGITAL CORP.	COM	958102105	1,922	43,528	SH		DFND	1	43,528	0	0
WESTERN DIGITAL CORP.	COM	958102105	208	4,718	SH		DFND	2	4,718	0	0
WESTERN UN CO	COM	959802109	529	24,480	SH		DFND	2	24,480	0	0
WHIRLPOOL CORP	COM	963320106	1,984	15,314	SH		DFND	1	15,314	0	0
WHIRLPOOL CORP	COM	963320106	25	191	SH		DFND	2	191	0	0
WIDEOPENWEST INC	COM	96758W101	5,803	1,101,184	SH		DFND	7	1,101,184	0	0
WILLIAMS SONOMA INC	COM	969904101	1,383	16,869	SH		DFND	1	16,869	0	0
WILLIAMS SONOMA INC	COM	969904101	51	625	SH		DFND	2	625	0	0
XCEL ENERGY INC	COM	98389B100	794	12,704	SH		DFND	2	12,704	0	0
XYLEM INC	COM	98419M100	23,243	357,806	SH		DFND	2	246,913	0	110,893
XYLEM INC	COM	98419M100	4,028	62,000	SH		DFND	3	0	0	62,000
XYLEM INC	COM	98419M100	47,005	723,600	SH		DFND	1	723,600	0	0
YANDEX N V	SHS CLASS A	N97284108	1,316	26,300	SH		DFND	1	26,300	0	0
YANDEX N V	SHS CLASS A	N97284108	980	19,600	SH		DFND	2	19,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,515	121,610	SH		DFND	1	80,879	0	40,731
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,736	39,681	SH		DFND	2	34,929	0	4,752
ZIONS BANCORPORATION N A	COM	989701107	23,098	679,364	SH		DFND	1	470,903	0	208,461
ZIONS BANCORPORATION N A	COM	989701107	5,172	152,115	SH		DFND	2	129,737	0	22,378
ZOETIS INC	CL A	98978V103	45,465	331,761	SH		DFND	2	231,976	0	99,785
ZOETIS INC	CL A	98978V103	7,647	55,800	SH		DFND	3	0	0	55,800
ZOETIS INC	CL A	98978V103	87,865	641,166	SH		DFND	1	641,166	0	0