TCW 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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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
ABBVIE INC	COM	00287Y109	25,130,737	157,688	SH		DFND	2	147,710	0	9,978
ABBVIE INC	COM	00287Y109	32,132,179	201,620	SH		DFND	1	103,675	0	97,945
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,723,813	23,859	SH		DFND	1	23,859	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	243,555	3,371	SH		DFND	2	3,371	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,228,105	26,541	SH		DFND	3	0	0	26,541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,986,377	103,761	SH		DFND	2	62,964	2,088	38,709
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76,477,062	198,451	SH		DFND	1	198,451	0	0
AES CORP	COM	00130H105	22,848,188	948,845	SH		DFND	2	892,187	0	56,658
AES CORP	COM	00130H105	30,753,507	1,277,139	SH		DFND	1	716,413	0	560,726
AES CORP	COM	00130H105	3,718,072	154,405	SH		DFND	10	154,405	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,233,854	8,919	SH		DFND	2	8,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,425,381	68,132	SH		DFND	1	34,118	0	34,014
AGNC INVT CORP	COM	00123Q104	2,510,333	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	6,168,960	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,565,019	219,156	SH		DFND	7	219,156	0	0
ALASKA AIR GROUP INC	COM	011659109	261,621	6,235	SH		DFND	2	6,235	0	0
ALASKA AIR GROUP INC	COM	011659109	3,520,444	83,900	SH		DFND	7	83,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	162,388	1,293	SH		DFND	2	1,293	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,847,523	38,598	SH		DFND	1	7,620	0	30,978
ALGOMA STL GROUP INC	COM	015658107	18,311,365	2,266,258	SH		DFND	7	2,266,258	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,923,766	59,627	SH		DFND	2	37,421	0	22,206
ALIGN TECHNOLOGY INC	COM	016255101	41,803,587	125,108	SH		DFND	1	125,108	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,089,955	15,233	SH		DFND	3	0	0	15,233
ALPHABET INC	CAP STK CL A	02079K305	26,066,104	251,288	SH		DFND	2	241,770	9,518	0
ALPHABET INC	CAP STK CL A	02079K305	782,747	7,546	SH		DFND	1	7,546	0	0
ALPHABET INC	CAP STK CL C	02079K107	159,431,272	1,532,993	SH		DFND	1	1,532,993	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,003,424	201,956	SH		DFND	3	0	0	201,956
ALPHABET INC	CAP STK CL C	02079K107	78,993,616	759,554	SH		DFND	2	464,956	0	294,598
ALTRIA GROUP INC	COM	02209S103	565,335	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	131,445,513	1,272,587	SH		DFND	1	1,272,587	0	0
AMAZON COM INC	COM	023135106	16,099,193	155,864	SH		DFND	3	0	0	155,864
AMAZON COM INC	COM	023135106	83,937,482	812,639	SH		DFND	2	556,203	14,927	241,509
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	450,824	57,724	SH		DFND	1	57,724	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	67,775	8,678	SH		DFND	2	8,678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,900,926	53,347	SH		DFND	3	0	0	53,347
AMERICAN TOWER CORP NEW	COM	03027X100	43,854,225	214,614	SH		DFND	2	136,787	0	77,827
AMERICAN TOWER CORP NEW	COM	03027X100	96,155,048	470,564	SH		DFND	1	437,654	0	32,910
AMERIPRISE FINL INC	COM	03076C106	24,342,843	79,422	SH		DFND	2	74,703	0	4,719
AMERIPRISE FINL INC	COM	03076C106	29,332,663	95,702	SH		DFND	1	50,945	0	44,757
AMERIPRISE FINL INC	COM	03076C106	4,007,794	13,076	SH		DFND	10	13,076	0	0
AMETEK INC	COM	031100100	1,353,604	9,314	SH		DFND	2	9,314	0	0
AMETEK INC	COM	031100100	14,329,683	98,601	SH		DFND	1	44,002	0	54,599
AMGEN INC	COM	031162100	12,608,955	52,157	SH		DFND	2	47,778	0	4,379
AMGEN INC	COM	031162100	20,881,156	86,375	SH		DFND	1	43,265	0	43,110
AMGEN INC	COM	031162100	2,852,408	11,799	SH		DFND	10	11,799	0	0
AMPHENOL CORP NEW	CL A	032095101	72,976	893	SH		DFND	2	893	0	0
AMPHENOL CORP NEW	CL A	032095101	7,863,262	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	791,938	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,891,926	314,945	SH		DFND	1	132,080	0	182,865
APOLLO GLOBAL MGMT INC	COM	03769M106	3,314,574	52,479	SH		DFND	10	52,479	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,385,109	116,927	SH		DFND	2	97,652	0	19,275
APPLE INC	COM	037833100	50,182,038	304,318	SH		DFND	2	294,683	9,635	0
APPLE INC	COM	037833100	659,435	3,999	SH		DFND	1	3,999	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	203,814	3,003	SH		DFND	2	3,003	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,812,465	41,439	SH		DFND	1	41,439	0	0
ARCH RESOURCES INC	CL A	03940R107	3,266,781	24,850	SH		DFND	7	24,850	0	0
ARCOSA INC	COM	039653100	114,292	1,811	SH		DFND	2	1,811	0	0
ARCOSA INC	COM	039653100	1,433,354	22,712	SH		DFND	1	22,712	0	0
ARES CAPITAL CORP	COM	04010L103	12,516,310	684,887	SH		DFND	2	684,887	0	0
ARISTA NETWORKS INC	COM	040413106	1,023,946	6,100	SH		DFND	1	6,100	0	0
ARISTA NETWORKS INC	COM	040413106	32,345,615	192,694	SH		DFND	2	192,694	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,273,956	15,093	SH		DFND	3	0	0	15,093
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,008,967	76,404	SH		DFND	2	54,385	0	22,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80,012,696	117,543	SH		DFND	1	117,543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	71,685	1,426	SH		DFND	2	1,426	0	0
ASSURED GUARANTY LTD	COM	G0585R106	863,588	17,179	SH		DFND	1	17,179	0	0
AT&T INC	COM	00206R102	10,996,890	571,267	SH		DFND	2	502,317	36,234	32,716
AT&T INC	COM	00206R102	13,701,553	711,769	SH		DFND	1	426,060	0	285,709
AT&T INC	COM	00206R102	1,443,230	74,973	SH		DFND	10	74,973	0	0
AT&T INC	COM	00206R102	7,161	372	SH		DFND	4	372	0	0
AUTODESK INC	COM	052769106	30,808	148	SH		DFND	2	148	0	0
AUTODESK INC	COM	052769106	4,544,757	21,833	SH		DFND	1	0	0	21,833
AVALONBAY CMNTYS INC	COM	053484101	4,643,834	27,632	SH		DFND	1	941	0	26,691
AVALONBAY CMNTYS INC	COM	053484101	7,731	46	SH		DFND	2	46	0	0
AVNET INC	COM	053807103	1,630,680	36,077	SH		DFND	1	36,077	0	0
AVNET INC	COM	053807103	86,061	1,904	SH		DFND	2	1,904	0	0
AXOS FINANCIAL INC	COM	05465C100	5,286,944	143,200	SH		DFND	7	143,200	0	0
BAIDU INC	SPON ADR REP A	056752108	13,660,373	90,514	SH		DFND	2	90,514	0	0
BAIDU INC	SPON ADR REP A	056752108	300,331	1,990	SH		DFND	1	1,990	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,066,550	1,041,807	SH		DFND	1	477,159	0	564,648
BAKER HUGHES COMPANY	CL A	05722G100	3,198,958	110,844	SH		DFND	10	110,844	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,892,488	308,125	SH		DFND	2	269,802	0	38,323
BANK AMERICA CORP	COM	060505104	1,174,802	41,077	SH		DFND	1	41,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,651,651	58,355	SH		DFND	2	51,198	0	7,157
BANK NEW YORK MELLON CORP	COM	064058100	6,715,714	147,793	SH		DFND	1	73,619	0	74,174
BANK NEW YORK MELLON CORP	COM	064058100	887,080	19,522	SH		DFND	10	19,522	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,833,021	316,755	SH		DFND	7	316,755	0	0
BILL HOLDINGS INC	COM	090043100	10,522,884	129,688	SH		DFND	2	129,688	0	0
BILL HOLDINGS INC	COM	090043100	291,374	3,591	SH		DFND	1	3,591	0	0
BJS RESTAURANTS INC	COM	09180C106	2,668,058	91,560	SH		DFND	2	91,560	0	0
BLACKSTONE INC	COM	09260D107	2,986,209	33,996	SH		DFND	1	33,996	0	0
BLACKSTONE INC	COM	09260D107	6,909,494	78,660	SH		DFND	2	78,660	0	0
BORGWARNER INC	COM	099724106	2,071,263	42,176	SH		DFND	2	42,176	0	0
BORGWARNER INC	COM	099724106	7,162,694	145,850	SH		DFND	1	145,850	0	0
BOSTON PROPERTIES INC	COM	101121101	1,903,076	35,164	SH		DFND	1	864	0	34,300
BOSTON PROPERTIES INC	COM	101121101	2,327	43	SH		DFND	2	43	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,124,313	662,089	SH		DFND	2	414,467	0	247,622
BOSTON SCIENTIFIC CORP	COM	101137107	65,389,310	1,307,002	SH		DFND	1	1,307,002	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,493,543	169,769	SH		DFND	3	0	0	169,769
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,375,352	402,602	SH		DFND	1	30,729	0	371,873
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,903	1,509	SH		DFND	2	1,509	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	551,595	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	878,963	40,844	SH		DFND	1	40,844	0	0
BROADCOM INC	COM	11135F101	33,367,778	52,012	SH		DFND	2	49,208	0	2,804
BROADCOM INC	COM	11135F101	52,388,798	81,661	SH		DFND	1	43,415	0	38,246
BROADCOM INC	COM	11135F101	5,379,954	8,386	SH		DFND	10	8,386	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	737,829	21,111	SH		DFND	2	21,111	0	0
CARLISLE COS INC	COM	142339100	2,830,849	12,522	SH		DFND	1	12,522	0	0
CARLISLE COS INC	COM	142339100	3,868,736	17,113	SH		DFND	2	17,113	0	0
CBRE GROUP INC	CL A	12504L109	235,759	3,238	SH		DFND	2	3,238	0	0
CBRE GROUP INC	CL A	12504L109	4,614,334	63,375	SH		DFND	1	1,083	0	62,292
CENTENE CORP DEL	COM	15135B101	26,290,682	415,926	SH		DFND	1	175,979	0	239,947
CENTENE CORP DEL	COM	15135B101	4,320,720	68,355	SH		DFND	10	68,355	0	0
CENTENE CORP DEL	COM	15135B101	8,958,753	141,730	SH		DFND	2	111,833	0	29,897
CENTENE CORP DEL	COM	15135B101	9,734	154	SH		DFND	4	154	0	0
CHATHAM LODGING TR	COM	16208T102	151,203	14,414	SH		DFND	2	14,414	0	0
CHATHAM LODGING TR	COM	16208T102	687,766	65,564	SH		DFND	1	65,564	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,812,890	106,253	SH		DFND	2	106,253	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	436,410	3,357	SH		DFND	1	3,357	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	5,368,944	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,058,958	171,738	SH		DFND	7	171,738	0	0
CHEVRON CORP NEW	COM	166764100	4,164,496	25,524	SH		DFND	1	25,524	0	0
CHEVRON CORP NEW	COM	166764100	5,779,127	35,420	SH		DFND	2	35,420	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	14,011,860	104,100	SH		DFND	7	104,100	0	0
CISCO SYS INC	COM	17275R102	17,239,720	329,789	SH		DFND	2	329,789	0	0
CISCO SYS INC	COM	17275R102	347,263	6,643	SH		DFND	1	6,643	0	0
CITIGROUP INC	COM NEW	172967424	564,368	12,036	SH		DFND	1	12,036	0	0
CIVEO CORP CDA	COM NEW	17878Y207	101,743	4,927	SH		DFND	2	4,927	0	0
CIVEO CORP CDA	COM NEW	17878Y207	12,359,438	598,520	SH		DFND	7	598,520	0	0
CLEARWAY ENERGY INC	CL A	18539C105	861,230	28,679	SH		DFND	2	28,679	0	0
COGNEX CORP	COM	192422103	13,739,125	277,278	SH		DFND	2	277,278	0	0
COGNEX CORP	COM	192422103	333,818	6,737	SH		DFND	1	6,737	0	0
COMCAST CORP NEW	CL A	20030N101	16,378,523	432,037	SH		DFND	2	396,490	0	35,547
COMCAST CORP NEW	CL A	20030N101	26,102,817	688,547	SH		DFND	1	349,321	0	339,226
COMCAST CORP NEW	CL A	20030N101	3,674,957	96,939	SH		DFND	10	96,939	0	0
COMPASS MINERALS INTL INC	COM	20451N101	161,197	4,701	SH		DFND	2	4,701	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,263,140	66,000	SH		DFND	7	66,000	0	0
COMPOSECURE INC	COM CL A	20459V105	2,189,144	297,438	SH		DFND	7	297,438	0	0
CONAGRA BRANDS INC	COM	205887102	13,567,799	361,230	SH		DFND	1	201,556	0	159,674
CONAGRA BRANDS INC	COM	205887102	1,811,894	48,240	SH		DFND	10	48,240	0	0
CONAGRA BRANDS INC	COM	205887102	4,278,572	113,913	SH		DFND	2	96,565	0	17,348
CONSOLIDATED EDISON INC	COM	209115104	1,254,808	13,116	SH		DFND	2	13,116	0	0
CORNING INC	COM	219350105	13,046,615	369,802	SH		DFND	1	201,354	0	168,448
CORNING INC	COM	219350105	13,796,738	391,064	SH		DFND	2	371,470	0	19,594
CORNING INC	COM	219350105	1,656,819	46,962	SH		DFND	10	46,962	0	0
CORTEVA INC	COM	22052L104	4,334,419	71,869	SH		DFND	1	71,869	0	0
CORTEVA INC	COM	22052L104	8,855,136	146,827	SH		DFND	2	146,827	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,940,581	22,019	SH		DFND	3	0	0	22,019
COSTCO WHSL CORP NEW	COM	22160K105	53,128,322	106,926	SH		DFND	2	74,818	0	32,108
COSTCO WHSL CORP NEW	COM	22160K105	84,478,831	170,022	SH		DFND	1	170,022	0	0
COTY INC	COM CL A	222070203	140,825	11,677	SH		DFND	2	11,677	0	0
COTY INC	COM CL A	222070203	1,650,640	136,869	SH		DFND	1	136,869	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,218,980	307,584	SH		DFND	2	231,102	0	76,482
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,631,539	398,015	SH		DFND	1	398,015	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,104,440	51,759	SH		DFND	3	0	0	51,759
CROWN CASTLE INC	COM	22822V101	3,559,609	26,596	SH		DFND	1	0	0	26,596
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,027,470	74,520	SH		DFND	2	74,520	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	376,017	2,541	SH		DFND	1	2,541	0	0
D R HORTON INC	COM	23331A109	466,763	4,778	SH		DFND	2	4,778	0	0
D R HORTON INC	COM	23331A109	5,340,126	54,664	SH		DFND	1	19,167	0	35,497
DANAHER CORPORATION	COM	235851102	1,251,379	4,965	SH		DFND	2	4,965	0	0
DANAHER CORPORATION	COM	235851102	8,438,803	33,482	SH		DFND	1	33,482	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,007,119	141,835	SH		DFND	2	129,796	0	12,039
DARDEN RESTAURANTS INC	COM	237194105	35,968,726	231,817	SH		DFND	1	119,680	0	112,137
DARDEN RESTAURANTS INC	COM	237194105	5,065,819	32,649	SH		DFND	10	32,649	0	0
DATADOG INC	CL A COM	23804L103	11,835,224	162,885	SH		DFND	2	162,885	0	0
DATADOG INC	CL A COM	23804L103	268,624	3,697	SH		DFND	1	3,697	0	0
DEERE & CO	COM	244199105	16,260,040	39,382	SH		DFND	2	39,382	0	0
DEERE & CO	COM	244199105	512,384	1,241	SH		DFND	1	1,241	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,034,685	88,311	SH		DFND	2	88,311	0	0
DEXCOM INC	COM	252131107	36,504,802	314,209	SH		DFND	2	202,465	0	111,744
DEXCOM INC	COM	252131107	70,521,725	607,004	SH		DFND	1	607,004	0	0
DEXCOM INC	COM	252131107	8,904,268	76,642	SH		DFND	3	0	0	76,642
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,396,828	591,751	SH		DFND	7	591,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,933,559	140,486	SH		DFND	2	131,183	0	9,303
DICKS SPORTING GOODS INC	COM	253393102	26,341,169	185,645	SH		DFND	1	95,719	0	89,926
DICKS SPORTING GOODS INC	COM	253393102	3,524,406	24,839	SH		DFND	10	24,839	0	0
DIGITAL RLTY TR INC	COM	253868103	2,153,481	21,905	SH		DFND	1	0	0	21,905
DISNEY WALT CO	COM	254687106	2,588,160	25,848	SH		DFND	2	3,376	22,472	0
DOLE PLC	ORD SHS	G27907107	1,846,092	157,248	SH		DFND	2	157,248	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,900,053	63,020	SH		DFND	2	0	63,020	0
DUPONT DE NEMOURS INC	COM	26614N102	11,938,078	166,337	SH		DFND	2	149,733	0	16,604
DUPONT DE NEMOURS INC	COM	26614N102	25,838,348	360,016	SH		DFND	1	202,055	0	157,961
DUPONT DE NEMOURS INC	COM	26614N102	3,317,855	46,229	SH		DFND	10	46,229	0	0
DXC TECHNOLOGY CO	COM	23355L106	29,777	1,165	SH		DFND	2	1,165	0	0
DXC TECHNOLOGY CO	COM	23355L106	744,639	29,133	SH		DFND	1	29,133	0	0
EATON CORP PLC	SHS	G29183103	18,353,084	107,115	SH		DFND	2	107,115	0	0
EATON CORP PLC	SHS	G29183103	393,054	2,294	SH		DFND	1	2,294	0	0
EBAY INC.	COM	278642103	1,583,743	35,694	SH		DFND	2	35,694	0	0
EBAY INC.	COM	278642103	972,102	21,909	SH		DFND	1	21,909	0	0
ELECTRONIC ARTS INC	COM	285512109	1,962,371	16,292	SH		DFND	2	4,622	11,670	0
ELEVANCE HEALTH INC	COM	036752103	15,769,644	34,296	SH		DFND	2	34,296	0	0
ELEVANCE HEALTH INC	COM	036752103	7,726,187	16,803	SH		DFND	1	16,803	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,317,394	55,052	SH		DFND	2	0	55,052	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,289,398	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	29,382,635	139,731	SH		DFND	2	102,300	0	37,431
ENPHASE ENERGY INC	COM	29355A107	41,130,347	195,598	SH		DFND	1	195,598	0	0
ENPHASE ENERGY INC	COM	29355A107	5,395,154	25,657	SH		DFND	3	0	0	25,657
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,198	664	SH		DFND	4	664	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	994,379	38,393	SH		DFND	1	38,393	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	51,264	1,254	SH		DFND	2	1,254	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	709,636	17,359	SH		DFND	1	17,359	0	0
EPAM SYS INC	COM	29414B104	117,806	394	SH		DFND	1	394	0	0
EPAM SYS INC	COM	29414B104	7,265,700	24,300	SH		DFND	2	24,300	0	0
EQUINIX INC	COM	29444U700	1,454,338	2,017	SH		DFND	2	2,017	0	0
EQUINIX INC	COM	29444U700	8,508,993	11,801	SH		DFND	1	1,387	0	10,414
EQUITABLE HLDGS INC	COM	29452E101	1,547,597	60,953	SH		DFND	1	60,953	0	0
EQUITABLE HLDGS INC	COM	29452E101	94,425	3,719	SH		DFND	2	3,719	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,061,880	67,698	SH		DFND	1	2,838	0	64,860
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,340	139	SH		DFND	2	139	0	0
EXXON MOBIL CORP	COM	30231G102	21,550,164	196,518	SH		DFND	2	180,773	0	15,745
EXXON MOBIL CORP	COM	30231G102	25,288,583	230,609	SH		DFND	1	158,276	0	72,333
EXXON MOBIL CORP	COM	30231G102	4,797,735	43,751	SH		DFND	10	43,751	0	0
FACTSET RESH SYS INC	COM	303075105	1,339,495	3,227	SH		DFND	2	3,227	0	0
FACTSET RESH SYS INC	COM	303075105	8,327,120	20,061	SH		DFND	1	20,061	0	0
FISERV INC	COM	337738108	14,122,533	124,945	SH		DFND	2	110,226	0	14,719
FISERV INC	COM	337738108	33,172,044	293,480	SH		DFND	1	152,046	0	141,434
FISERV INC	COM	337738108	4,533,520	40,109	SH		DFND	10	40,109	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,290,920	547,000	SH		DFND	7	547,000	0	0
FLEX LTD	ORD	Y2573F102	14,497,819	630,066	SH		DFND	1	470,042	0	160,024
FLEX LTD	ORD	Y2573F102	4,205,791	182,781	SH		DFND	10	182,781	0	0
FLEX LTD	ORD	Y2573F102	8,828,293	383,672	SH		DFND	2	318,667	0	65,005
FLOOR & DECOR HLDGS INC	CL A	339750101	4,254,498	43,316	SH		DFND	2	43,316	0	0
FOOT LOCKER INC	COM	344849104	78,745	1,984	SH		DFND	2	1,984	0	0
FOOT LOCKER INC	COM	344849104	943,987	23,784	SH		DFND	1	23,784	0	0
FOX CORP	CL A COM	35137L105	11,137,619	327,096	SH		DFND	2	300,004	0	27,092
FOX CORP	CL A COM	35137L105	20,039,957	588,545	SH		DFND	1	304,520	0	284,025
FOX CORP	CL A COM	35137L105	2,579,969	75,770	SH		DFND	10	75,770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,224,112	543,244	SH		DFND	1	267,364	0	275,880
FREEPORT-MCMORAN INC	CL B	35671D857	3,230,704	78,971	SH		DFND	10	78,971	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,914,330	217,901	SH		DFND	2	185,029	0	32,872
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,562,022	68,600	SH		DFND	1	68,600	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	186,509	8,191	SH		DFND	2	8,191	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,814,267	387,100	SH		DFND	7	387,100	0	0
FS BANCORP INC	COM	30263Y104	7,770,909	258,944	SH		DFND	7	258,944	0	0
FS KKR CAP CORP	COM	302635206	8,878,835	479,937	SH		DFND	2	479,937	0	0
FULGENT GENETICS INC	COM	359664109	2,965,900	95,000	SH		DFND	7	95,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,700	340	SH		DFND	4	340	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,081,056	97,600	SH		DFND	7	97,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	600,148	11,528	SH		DFND	2	11,528	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,844,077	189,091	SH		DFND	1	33,091	0	156,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,505,010	201,207	SH		DFND	1	93,222	0	107,985
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,623,812	31,986	SH		DFND	10	31,986	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,344,283	113,913	SH		DFND	2	104,843	0	9,070
GEN DIGITAL INC	COM	668771108	200,343	11,675	SH		DFND	2	11,675	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,030,638	146,764	SH		DFND	2	144,604	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	32,640,804	341,431	SH		DFND	1	175,534	0	165,897
GENERAL ELECTRIC CO	COM NEW	369604301	4,390,143	45,922	SH		DFND	10	45,922	0	0
GENERAL MLS INC	COM	370334104	1,178,493	13,790	SH		DFND	2	13,790	0	0
GENERAL MTRS CO	COM	37045V100	1,214,438	33,109	SH		DFND	10	33,109	0	0
GENERAL MTRS CO	COM	37045V100	5,602,246	152,733	SH		DFND	2	140,575	0	12,158
GENERAL MTRS CO	COM	37045V100	6,087,816	165,971	SH		DFND	1	53,617	0	112,354
GILEAD SCIENCES INC	COM	375558103	16,477,764	198,599	SH		DFND	2	182,142	0	16,457
GILEAD SCIENCES INC	COM	375558103	29,846,300	359,724	SH		DFND	1	190,052	0	169,672
GILEAD SCIENCES INC	COM	375558103	3,895,773	46,954	SH		DFND	10	46,954	0	0
GLOBANT S A	COM	L44385109	185,167	1,129	SH		DFND	1	1,129	0	0
GLOBANT S A	COM	L44385109	5,342,462	32,574	SH		DFND	2	32,574	0	0
GOLUB CAP BDC INC	COM	38173M102	238,154	17,563	SH		DFND	2	17,563	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,237,722	1,701,238	SH		DFND	7	1,701,238	0	0
GUARDANT HEALTH INC	COM	40131M109	1,584,755	67,609	SH		DFND	2	67,609	0	0
GUESS INC	COM	401617105	28,704	1,475	SH		DFND	2	1,475	0	0
GUESS INC	COM	401617105	355,379	18,262	SH		DFND	1	18,262	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	426,569	14,915	SH		DFND	2	14,915	0	0
HEICO CORP NEW	COM	422806109	2,055,046	12,015	SH		DFND	2	12,015	0	0
HEICO CORP NEW	COM	422806109	23,598,560	137,971	SH		DFND	1	76,393	0	61,578
HENRY SCHEIN INC	COM	806407102	1,058,878	12,986	SH		DFND	1	12,986	0	0
HENRY SCHEIN INC	COM	806407102	77,708	953	SH		DFND	2	953	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,240,467	76,149	SH		DFND	4	76,149	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	30,674	1,883	SH		DFND	2	1,883	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	324,301	19,908	SH		DFND	1	19,908	0	0
HOME DEPOT INC	COM	437076102	34,848,950	118,084	SH		DFND	2	74,083	0	44,001
HOME DEPOT INC	COM	437076102	66,452,761	225,172	SH		DFND	1	225,172	0	0
HOME DEPOT INC	COM	437076102	8,900,819	30,160	SH		DFND	3	0	0	30,160
IDEX CORP	COM	45167R104	27,031	117	SH		DFND	2	117	0	0
IDEX CORP	COM	45167R104	3,804,140	16,466	SH		DFND	1	516	0	15,950
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,056,526	120,608	SH		DFND	2	120,608	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,341,384	153,126	SH		DFND	1	0	0	153,126
INDEPENDENCE RLTY TR INC	COM	45378A106	335,267	20,915	SH		DFND	2	20,915	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	577,096	36,001	SH		DFND	1	36,001	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,040,000	59,633	SH		DFND	2	59,633	0	0
INTEL CORP	COM	458140100	182,462	5,585	SH		DFND	1	5,585	0	0
INTEL CORP	COM	458140100	7,743,378	237,018	SH		DFND	2	237,018	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,958,576	52,551	SH		DFND	2	52,551	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,971,191	210,674	SH		DFND	2	198,953	0	11,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,038,919	249,678	SH		DFND	1	121,239	0	128,439
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,860,294	37,015	SH		DFND	10	37,015	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,474,479	102,788	SH		DFND	2	91,915	0	10,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,579,062	218,011	SH		DFND	1	117,807	0	100,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,585,312	27,350	SH		DFND	10	27,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,231,378	33,066	SH		DFND	1	33,066	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	90,233	2,423	SH		DFND	2	2,423	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,572,669	72,700	SH		DFND	2	40,801	0	31,899
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,266,069	161,530	SH		DFND	1	161,530	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,585,085	21,862	SH		DFND	3	0	0	21,862
INVITATION HOMES INC	COM	46187W107	3,663,498	117,307	SH		DFND	1	16,704	0	100,603
IQVIA HLDGS INC	COM	46266C105	33,774,704	169,816	SH		DFND	2	101,307	0	68,509
IQVIA HLDGS INC	COM	46266C105	73,084,915	367,464	SH		DFND	1	367,464	0	0
IQVIA HLDGS INC	COM	46266C105	9,338,084	46,951	SH		DFND	3	0	0	46,951
ISHARES TR	MBS ETF	464288588	9,586,581	101,199	SH		DFND	1	101,199	0	0
ISHARES TR	MSCI EAFE ETF	464287465	844,651	11,810	SH		DFND	1	11,810	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,627,690	264,928	SH		DFND	2	264,928	0	0
JD.COM INC	SPON ADR CL A	47215P106	233,846	5,328	SH		DFND	1	5,328	0	0
JOHNSON & JOHNSON	COM	478160104	15,971,510	103,042	SH		DFND	2	103,042	0	0
JOHNSON & JOHNSON	COM	478160104	2,524,020	16,284	SH		DFND	1	16,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,518,345	423,752	SH		DFND	2	396,625	0	27,127
JOHNSON CTLS INTL PLC	SHS	G51502105	33,773,243	560,831	SH		DFND	1	283,258	0	277,573
JOHNSON CTLS INTL PLC	SHS	G51502105	4,755,212	78,964	SH		DFND	10	78,964	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,251,622	118,576	SH		DFND	1	44,014	0	74,562
JONES LANG LASALLE INC	COM	48020Q107	2,567,026	17,644	SH		DFND	10	17,644	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,421,394	37,263	SH		DFND	2	31,408	0	5,855
JPMORGAN CHASE & CO	COM	46625H100	19,125,208	146,767	SH		DFND	2	131,130	0	15,637
JPMORGAN CHASE & CO	COM	46625H100	41,412,388	317,799	SH		DFND	1	166,229	0	151,570
JPMORGAN CHASE & CO	COM	46625H100	5,532,441	42,456	SH		DFND	10	42,456	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,861,201	577,025	SH		DFND	1	248,065	0	328,960
JUNIPER NETWORKS INC	COM	48203R104	3,247,802	94,358	SH		DFND	10	94,358	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,652,629	193,278	SH		DFND	2	161,298	0	31,980
KEURIG DR PEPPER INC	COM	49271V100	12,630,558	358,009	SH		DFND	1	190,250	0	167,759
KEURIG DR PEPPER INC	COM	49271V100	1,816,673	51,493	SH		DFND	10	51,493	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,093,738	87,691	SH		DFND	2	68,788	0	18,903
KEYCORP	COM	493267108	727,662	58,120	SH		DFND	1	58,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,442,454	367,930	SH		DFND	2	367,930	0	0
KINGSTONE COS INC	COM	496719105	726,429	530,240	SH		DFND	7	530,240	0	0
KIRBY CORP	COM	497266106	106,083	1,522	SH		DFND	2	1,522	0	0
KIRBY CORP	COM	497266106	1,355,317	19,445	SH		DFND	1	19,445	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,650,609	78,901	SH		DFND	1	78,901	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	293,675	14,038	SH		DFND	2	14,038	0	0
LAM RESEARCH CORP	COM	512807108	14,962,107	28,224	SH		DFND	2	28,224	0	0
LAM RESEARCH CORP	COM	512807108	480,819	907	SH		DFND	1	907	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,440,699	477,212	SH		DFND	7	477,212	0	0
LENNAR CORP	CL A	526057104	20,430,231	194,370	SH		DFND	2	172,686	0	21,684
LENNAR CORP	CL A	526057104	49,818,146	473,962	SH		DFND	1	223,860	0	250,102
LENNAR CORP	CL A	526057104	6,418,437	61,064	SH		DFND	10	61,064	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,675	291	SH		DFND	1	291	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	950,742	48,756	SH		DFND	2	48,756	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,773,050	37,058	SH		DFND	2	0	37,058	0
LINDE PLC	SHS	G54950103	1,394,391	3,923	SH		DFND	2	3,923	0	0
LINDE PLC	SHS	G54950103	19,039,854	53,567	SH		DFND	1	24,623	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,382,888	807,600	SH		DFND	7	807,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,012,690	14,467	SH		DFND	2	1,173	13,294	0
LXP INDUSTRIAL TRUST	COM	529043101	440,185	42,695	SH		DFND	1	42,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,406,284	14,978	SH		DFND	2	14,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,009	64	SH		DFND	1	64	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	596,025	750,000	SH		DFND	7	750,000	0	0
MANITOWOC CO INC	COM NEW	563571405	1,004,653	58,786	SH		DFND	1	58,786	0	0
MANITOWOC CO INC	COM NEW	563571405	94,234	5,514	SH		DFND	2	5,514	0	0
MARVELL TECHNOLOGY INC	COM	573874104	303,273	7,004	SH		DFND	1	7,004	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,944,698	206,575	SH		DFND	2	206,575	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,255,275	33,723	SH		DFND	3	0	0	33,723
MASTERCARD INCORPORATED	CL A	57636Q104	46,477,959	127,894	SH		DFND	2	78,716	0	49,178
MASTERCARD INCORPORATED	CL A	57636Q104	94,720,273	260,643	SH		DFND	1	260,643	0	0
MCKESSON CORP	COM	58155Q103	12,926,751	36,306	SH		DFND	2	31,001	0	5,305
MCKESSON CORP	COM	58155Q103	35,051,698	98,446	SH		DFND	1	49,838	0	48,608
MCKESSON CORP	COM	58155Q103	5,000,366	14,044	SH		DFND	10	14,044	0	0
MEDTRONIC PLC	SHS	G5960L103	5,895,660	73,129	SH		DFND	2	73,129	0	0
MERCK & CO INC	COM	58933Y105	1,117,627	10,505	SH		DFND	2	10,505	0	0
META PLATFORMS INC	CL A	30303M102	39,628,329	186,979	SH		DFND	2	177,317	9,662	0
META PLATFORMS INC	CL A	30303M102	432,358	2,040	SH		DFND	1	2,040	0	0
METLIFE INC	COM	59156R108	26,512,359	457,583	SH		DFND	1	236,661	0	220,922
METLIFE INC	COM	59156R108	3,729,134	64,362	SH		DFND	10	64,362	0	0
METLIFE INC	COM	59156R108	7,884,186	136,075	SH		DFND	2	111,196	0	24,879
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,297,618	848	SH		DFND	2	848	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,478,059	11,422	SH		DFND	1	5,691	0	5,731
MICRON TECHNOLOGY INC	COM	595112103	25,029,937	414,815	SH		DFND	2	401,476	13,339	0
MICRON TECHNOLOGY INC	COM	595112103	557,904	9,246	SH		DFND	1	9,246	0	0
MICROSOFT CORP	COM	594918104	129,208,853	448,175	SH		DFND	2	348,319	3,754	96,102
MICROSOFT CORP	COM	594918104	177,275,958	614,901	SH		DFND	1	564,879	0	50,022
MICROSOFT CORP	COM	594918104	20,682,642	71,740	SH		DFND	3	0	0	71,740
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,876,607	251,366	SH		DFND	2	251,366	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	345,900	7,994	SH		DFND	1	7,994	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,974,136	70,934	SH		DFND	1	31,460	0	39,474
MOLINA HEALTHCARE INC	COM	60855R100	3,084,962	11,533	SH		DFND	10	11,533	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,417,085	23,990	SH		DFND	2	19,750	0	4,240
MONDEE HOLDINGS INC	CLASS A COM	465712107	17,511,919	1,494,191	SH		DFND	2	1,286,639	0	207,552
MONGODB INC	CL A	60937P106	2,466,410	10,580	SH		DFND	2	10,580	0	0
MORGAN STANLEY	COM NEW	617446448	19,668,956	224,020	SH		DFND	2	209,741	0	14,279
MORGAN STANLEY	COM NEW	617446448	25,819,961	294,077	SH		DFND	1	160,983	0	133,094
MORGAN STANLEY	COM NEW	617446448	3,521,219	40,105	SH		DFND	10	40,105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,620,293	79,056	SH		DFND	2	79,056	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,332,678	29,122	SH		DFND	1	8,401	0	20,721
NATERA INC	COM	632307104	1,999,553	36,015	SH		DFND	2	36,015	0	0
NEWMONT CORP	COM	651639106	636,084	12,976	SH		DFND	2	12,976	0	0
NEXTERA ENERGY INC	COM	65339F101	1,494,119	19,384	SH		DFND	2	19,384	0	0
NI HLDGS INC	COM	65342T106	8,168,849	628,373	SH		DFND	7	628,373	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	3,646,770	613,968	SH		DFND	7	613,968	0	0
NIKE INC	CL B	654106103	30,810,357	251,226	SH		DFND	2	153,732	0	97,494
NIKE INC	CL B	654106103	62,235,140	507,462	SH		DFND	1	507,462	0	0
NIKE INC	CL B	654106103	8,193,456	66,809	SH		DFND	3	0	0	66,809
NOV INC	COM	62955J103	110,523	5,971	SH		DFND	2	5,971	0	0
NOV INC	COM	62955J103	692,607	37,418	SH		DFND	1	37,418	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,945,448	75,494	SH		DFND	1	75,494	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	70,472	766	SH		DFND	2	766	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,246,865	75,614	SH		DFND	2	75,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,424,983	149,627	SH		DFND	1	149,627	0	0
NVIDIA CORPORATION	COM	67066G104	140,917,165	507,316	SH		DFND	2	378,505	5,939	122,872
NVIDIA CORPORATION	COM	67066G104	183,439,030	660,399	SH		DFND	1	660,399	0	0
NVIDIA CORPORATION	COM	67066G104	23,389,345	84,204	SH		DFND	3	0	0	84,204
NXP SEMICONDUCTORS N V	COM	N6596X109	11,327,424	60,745	SH		DFND	2	60,745	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	349,827	1,876	SH		DFND	1	1,876	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	232,260	12,374	SH		DFND	2	12,374	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	895,310	47,699	SH		DFND	1	47,699	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,811,377	325,697	SH		DFND	2	302,234	0	23,463
ON SEMICONDUCTOR CORP	COM	682189105	30,246,838	367,430	SH		DFND	1	133,103	0	234,327
ON SEMICONDUCTOR CORP	COM	682189105	5,381,423	65,372	SH		DFND	10	65,372	0	0
ONEMAIN HLDGS INC	COM	68268W103	66,596	1,796	SH		DFND	2	1,796	0	0
ONEMAIN HLDGS INC	COM	68268W103	840,455	22,666	SH		DFND	1	22,666	0	0
ORACLE CORP	COM	68389X105	20,486,165	220,471	SH		DFND	1	130,462	0	90,009
ORACLE CORP	COM	68389X105	2,198,487	23,660	SH		DFND	2	23,660	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,146,743	13,587	SH		DFND	2	13,587	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,519,340	29,850	SH		DFND	1	29,850	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,780,537	144,090	SH		DFND	2	144,090	0	0
PALO ALTO NETWORKS INC	COM	697435105	903,424	4,523	SH		DFND	1	4,523	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,594,473	71,469	SH		DFND	10	71,469	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,160,235	186,474	SH		DFND	2	126,684	33,601	26,189
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,153,212	365,451	SH		DFND	1	120,419	0	245,032
PAYPAL HLDGS INC	COM	70450Y103	19,112,427	251,678	SH		DFND	2	156,884	0	94,794
PAYPAL HLDGS INC	COM	70450Y103	38,629,995	508,691	SH		DFND	1	508,691	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,931,923	64,945	SH		DFND	3	0	0	64,945
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,062,600	14,000	SH		DFND	2	14,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	356,714	25,407	SH		DFND	1	25,407	0	0
PEPSICO INC	COM	713448108	29,197,168	160,160	SH		DFND	2	152,272	0	7,888
PEPSICO INC	COM	713448108	33,386,422	183,140	SH		DFND	1	108,773	0	74,367
PEPSICO INC	COM	713448108	3,882,443	21,297	SH		DFND	10	21,297	0	0
PERRIGO CO PLC	SHS	G97822103	1,469,199	40,959	SH		DFND	2	40,959	0	0
PERRIGO CO PLC	SHS	G97822103	875,945	24,420	SH		DFND	1	24,420	0	0
PFIZER INC	COM	717081103	4,667,520	114,400	SH		DFND	2	90,279	0	24,121
POPULAR INC	COM NEW	733174700	212,245	3,697	SH		DFND	2	3,697	0	0
POPULAR INC	COM NEW	733174700	2,768,999	48,232	SH		DFND	1	48,232	0	0
PPL CORP	COM	69351T106	4,638,262	166,904	SH		DFND	2	166,904	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	7,646,066	603,478	SH		DFND	9	603,478	0	0
PROLOGIS INC.	COM	74340W103	5,365	43	SH		DFND	2	43	0	0
PROLOGIS INC.	COM	74340W103	5,411,524	43,372	SH		DFND	1	11,520	0	31,852
PULTE GROUP INC	COM	745867101	1,867,524	32,044	SH		DFND	2	32,044	0	0
PULTE GROUP INC	COM	745867101	241,279	4,140	SH		DFND	1	4,140	0	0
QUALCOMM INC	COM	747525103	15,851,560	124,248	SH		DFND	2	124,248	0	0
QUALCOMM INC	COM	747525103	449,337	3,522	SH		DFND	1	3,522	0	0
QUANTUM CORP	COM NEW	747906501	2,310,983	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TRUST INC	COM	758075402	534,819	79,350	SH		DFND	1	79,350	0	0
REDWOOD TRUST INC	COM	758075402	6,477	961	SH		DFND	2	961	0	0
RICHARDSON ELECTRS LTD	COM	763165107	2,868,767	128,529	SH		DFND	7	128,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,704,160	463,020	SH		DFND	1	84,578	0	378,442
RITHM CAPITAL CORP	COM NEW	64828T201	6,328,568	791,071	SH		DFND	2	791,071	0	0
ROKU INC	COM CL A	77543R102	3,381,897	51,381	SH		DFND	2	23,103	28,278	0
ROPER TECHNOLOGIES INC	COM	776696106	2,102,091	4,770	SH		DFND	2	4,770	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,408,440	16,811	SH		DFND	1	16,811	0	0
S&P GLOBAL INC	COM	78409V104	113,618,082	329,547	SH		DFND	1	312,880	0	16,667
S&P GLOBAL INC	COM	78409V104	13,131,945	38,089	SH		DFND	3	0	0	38,089
S&P GLOBAL INC	COM	78409V104	51,252,129	148,656	SH		DFND	2	93,080	0	55,576
SALESFORCE INC	COM	79466L302	100,240,015	501,752	SH		DFND	1	479,499	0	22,253
SALESFORCE INC	COM	79466L302	11,823,780	59,184	SH		DFND	3	0	0	59,184
SALESFORCE INC	COM	79466L302	1,304,763	6,531	SH		DFND	10	6,531	0	0
SALESFORCE INC	COM	79466L302	67,082,128	335,780	SH		DFND	2	247,231	0	88,549
SCHWAB CHARLES CORP	COM	808513105	21,758,128	415,390	SH		DFND	2	269,572	0	145,818
SCHWAB CHARLES CORP	COM	808513105	40,436,417	771,982	SH		DFND	1	771,982	0	0
SCHWAB CHARLES CORP	COM	808513105	5,237,895	99,998	SH		DFND	3	0	0	99,998
SCORPIO TANKERS INC	SHS	Y7542C130	18,367,872	326,192	SH		DFND	7	326,192	0	0
SEA LTD	SPONSORD ADS	81141R100	2,475,070	28,597	SH		DFND	2	6,140	22,457	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,139,313	32,355	SH		DFND	2	32,355	0	0
SEMPRA	COM	816851109	1,130,828	7,481	SH		DFND	1	7,481	0	0
SEMPRA	COM	816851109	1,928,348	12,757	SH		DFND	2	12,757	0	0
SERVICENOW INC	COM	81762P102	143,733,714	309,291	SH		DFND	1	309,291	0	0
SERVICENOW INC	COM	81762P102	19,042,831	40,977	SH		DFND	3	0	0	40,977
SERVICENOW INC	COM	81762P102	91,164,122	196,170	SH		DFND	2	136,389	0	59,781
SHOPIFY INC	CL A	82509L107	2,886,515	60,211	SH		DFND	2	60,211	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,611,073	121,560	SH		DFND	2	114,169	0	7,391
SIMON PPTY GROUP INC NEW	COM	828806109	22,266,242	198,859	SH		DFND	1	95,121	0	103,738
SIMON PPTY GROUP INC NEW	COM	828806109	2,373,316	21,196	SH		DFND	10	21,196	0	0
SITE CTRS CORP	COM	82981J109	1,230,309	100,188	SH		DFND	1	100,188	0	0
SITE CTRS CORP	COM	82981J109	47,487	3,867	SH		DFND	2	3,867	0	0
SNOWFLAKE INC	CL A	833445109	28,076,460	181,972	SH		DFND	2	146,956	0	35,016
SNOWFLAKE INC	CL A	833445109	29,935,654	194,022	SH		DFND	1	194,022	0	0
SNOWFLAKE INC	CL A	833445109	3,705,429	24,016	SH		DFND	3	0	0	24,016
SOUTHWEST AIRLS CO	COM	844741108	137,937	4,239	SH		DFND	2	4,239	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,485,591	475,894	SH		DFND	7	475,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	517,386	15,900	SH		DFND	1	15,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,720,416	121,450	SH		DFND	2	121,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,643	175	SH		DFND	4	175	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,512,663	22,843	SH		DFND	2	22,843	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,562	84	SH		DFND	4	84	0	0
SPROUTS FMRS MKT INC	COM	85208M102	525,870	15,012	SH		DFND	1	15,012	0	0
SPROUTS FMRS MKT INC	COM	85208M102	61,232	1,748	SH		DFND	2	1,748	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,844,104	330,362	SH		DFND	2	330,362	0	0
STERLING BANCORP INC	COM	85917W102	4,788,043	845,944	SH		DFND	7	845,944	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,523,070	1,728,627	SH		DFND	7	1,728,627	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,152,420	26,257	SH		DFND	1	26,257	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,198	164	SH		DFND	4	164	0	0
SUNRUN INC	COM	86771W105	240,833	11,952	SH		DFND	2	11,952	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,089,065	129,962	SH		DFND	2	129,962	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	274,409	2,950	SH		DFND	1	2,950	0	0
TARGET CORP	COM	87612E106	13,492,717	81,463	SH		DFND	2	76,295	0	5,168
TARGET CORP	COM	87612E106	15,964,910	96,389	SH		DFND	1	48,600	0	47,789
TARGET CORP	COM	87612E106	2,341,014	14,134	SH		DFND	10	14,134	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,596,437	41,726	SH		DFND	1	41,726	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,898,588	17,656	SH		DFND	1	0	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	913,062	2,041	SH		DFND	2	2,041	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,153,000	300,000	SH		DFND	7	300,000	0	0
TERRENO RLTY CORP	COM	88146M101	3,418,374	52,916	SH		DFND	1	0	0	52,916
TESLA INC	COM	88160R101	25,406,589	122,465	SH		DFND	2	122,465	0	0
TESLA INC	COM	88160R101	836,271	4,031	SH		DFND	1	4,031	0	0
TEXAS INSTRS INC	COM	882508104	3,831,806	20,600	SH		DFND	1	0	0	20,600
TEXAS INSTRS INC	COM	882508104	440,286	2,367	SH		DFND	2	2,367	0	0
TEXTRON INC	COM	883203101	11,606,557	164,329	SH		DFND	1	164,329	0	0
TEXTRON INC	COM	883203101	3,887,899	55,046	SH		DFND	10	55,046	0	0
TEXTRON INC	COM	883203101	8,771,893	124,195	SH		DFND	2	124,195	0	0
THE TRADE DESK INC	COM CL A	88339J105	42,537,169	698,361	SH		DFND	2	491,753	30,035	176,573
THE TRADE DESK INC	COM CL A	88339J105	60,751,573	997,399	SH		DFND	1	997,399	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,371,085	121,016	SH		DFND	3	0	0	121,016
TIPTREE INC	COM	88822Q103	6,565,985	450,651	SH		DFND	7	450,651	0	0
T-MOBILE US INC	COM	872590104	1,992,419	13,756	SH		DFND	2	0	13,756	0
T-MOBILE US INC	COM	872590104	19,988	138	SH		DFND	4	138	0	0
TOLL BROTHERS INC	COM	889478103	128,584	2,142	SH		DFND	2	2,142	0	0
TOLL BROTHERS INC	COM	889478103	6,959,638	115,936	SH		DFND	1	35,388	0	80,548
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,024,593	47,391	SH		DFND	2	0	47,391	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,977,099	164,283	SH		DFND	2	164,283	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,876	209	SH		DFND	1	209	0	0
TPG RE FIN TR INC	COM	87266M107	1,089,000	150,000	SH		DFND	7	150,000	0	0
TPG RE FIN TR INC	COM	87266M107	171,125	23,571	SH		DFND	2	23,571	0	0
TPG RE FIN TR INC	COM	87266M107	2,885,393	397,437	SH		DFND	1	123,316	0	274,121
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,529,581	59,674	SH		DFND	7	59,674	0	0
TRANSDIGM GROUP INC	COM	893641100	678,823	921	SH		DFND	2	921	0	0
TRANSDIGM GROUP INC	COM	893641100	7,371	10	SH		DFND	4	10	0	0
TRANSDIGM GROUP INC	COM	893641100	7,973,407	10,818	SH		DFND	1	4,589	0	6,229
TRANSUNION	COM	89400J107	22,651,149	364,518	SH		DFND	2	238,476	0	126,042
TRANSUNION	COM	89400J107	40,661,682	654,356	SH		DFND	1	654,356	0	0
TRANSUNION	COM	89400J107	5,368,896	86,400	SH		DFND	3	0	0	86,400
TRAVEL PLUS LEISURE CO	COM	894164102	42,610	1,087	SH		DFND	2	1,087	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	521,478	13,303	SH		DFND	1	13,303	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,082,896	80,274	SH		DFND	1	80,274	0	0
TTM TECHNOLOGIES INC	COM	87305R109	45,205	3,351	SH		DFND	2	3,351	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,040,806	32,833	SH		DFND	2	0	32,833	0
ULTA BEAUTY INC	COM	90384S303	36,301,788	66,527	SH		DFND	2	41,938	0	24,589
ULTA BEAUTY INC	COM	90384S303	69,846,851	128,002	SH		DFND	1	128,002	0	0
ULTA BEAUTY INC	COM	90384S303	9,190,174	16,842	SH		DFND	3	0	0	16,842
UNITED AIRLS HLDGS INC	COM	910047109	1,437,240	32,480	SH		DFND	1	32,480	0	0
UNITED AIRLS HLDGS INC	COM	910047109	99,430	2,247	SH		DFND	2	2,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,591,900	121,614	SH		DFND	2	112,809	0	8,805
UNITED PARCEL SERVICE INC	CL B	911312106	35,691,832	183,988	SH		DFND	1	96,855	0	87,133
UNITED PARCEL SERVICE INC	CL B	911312106	4,851,496	25,009	SH		DFND	10	25,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,809,087	65,192	SH		DFND	2	38,898	0	26,294
UNITEDHEALTH GROUP INC	COM	91324P102	59,203,712	125,275	SH		DFND	1	125,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,517,962	18,024	SH		DFND	3	0	0	18,024
US BANCORP DEL	COM NEW	902973304	362,050	10,043	SH		DFND	1	10,043	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14,284	676	SH		DFND	4	676	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,686,660	79,823	SH		DFND	1	79,823	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	559,195	113,889	SH		DFND	1	113,889	0	0
VAIL RESORTS INC	COM	91879Q109	3,070,322	13,139	SH		DFND	1	0	0	13,139
VAIL RESORTS INC	COM	91879Q109	602,894	2,580	SH		DFND	2	0	2,580	0
VENTAS INC	COM	92276F100	3,640,663	83,983	SH		DFND	1	9,977	0	74,006
VENTAS INC	COM	92276F100	6,676	154	SH		DFND	2	154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592,061	15,224	SH		DFND	1	15,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	727,321	18,702	SH		DFND	2	18,702	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,471,394	172,704	SH		DFND	2	172,704	0	0
VICI PPTYS INC	COM	925652109	315,077	9,659	SH		DFND	2	9,659	0	0
VICI PPTYS INC	COM	925652109	5,307,241	162,699	SH		DFND	1	35,439	0	127,260
VISA INC	COM CL A	92826C839	144,355,049	640,269	SH		DFND	1	640,269	0	0
VISA INC	COM CL A	92826C839	16,528,473	73,310	SH		DFND	3	0	0	73,310
VISA INC	COM CL A	92826C839	68,722,012	304,808	SH		DFND	2	189,346	0	115,462
WABTEC	COM	929740108	1,690,330	16,726	SH		DFND	1	16,726	0	0
WABTEC	COM	929740108	96,411	954	SH		DFND	2	954	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,597,429	900,492	SH		DFND	2	694,281	133,379	72,832
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,148,155	1,334,314	SH		DFND	1	660,207	0	674,107
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,062,446	202,811	SH		DFND	10	202,811	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,134	340	SH		DFND	4	340	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,881,167	56,373	SH		DFND	2	0	56,373	0
WASTE CONNECTIONS INC	COM	94106B101	28,683,883	206,255	SH		DFND	2	126,935	0	79,320
WASTE CONNECTIONS INC	COM	94106B101	71,212,462	512,062	SH		DFND	1	512,062	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,563,878	54,389	SH		DFND	3	0	0	54,389
WELLS FARGO CO NEW	COM	949746101	4,169,589	111,546	SH		DFND	2	111,546	0	0
WELLS FARGO CO NEW	COM	949746101	8,757,499	234,283	SH		DFND	1	234,283	0	0
WELLS FARGO CO NEW	COM	949746101	8,859	237	SH		DFND	4	237	0	0
WELLTOWER INC	COM	95040Q104	5,377,108	75,005	SH		DFND	1	1,630	0	73,375
WELLTOWER INC	COM	95040Q104	5,735	80	SH		DFND	2	80	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,145,765	403,112	SH		DFND	1	109,537	0	293,575
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,757,603	58,334	SH		DFND	10	58,334	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,406,709	113,067	SH		DFND	2	96,185	0	16,882
WIDEOPENWEST INC	COM	96758W101	9,271,295	872,182	SH		DFND	7	872,182	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	366,051	5,395	SH		DFND	2	5,395	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	826,074	12,175	SH		DFND	1	12,175	0	0
ZOETIS INC	CL A	98978V103	11,097,221	66,674	SH		DFND	3	0	0	66,674
ZOETIS INC	CL A	98978V103	45,970,229	276,197	SH		DFND	2	178,971	0	97,226
ZOETIS INC	CL A	98978V103	83,110,649	499,343	SH		DFND	1	499,343	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	119,423	4,833	SH		DFND	1	4,833	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,054,131	123,599	SH		DFND	2	123,599	0	0
ZSCALER INC	COM	98980G102	239,969	2,054	SH		DFND	1	2,054	0	0
ZSCALER INC	COM	98980G102	7,467,189	63,915	SH		DFND	2	63,915	0	0

TCW 13F-HRQuarterly holdings report by institutional manager