TCW 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	19,602,811	145,497	SH		DFND	2	136,003	0	9,494
ABBVIE INC	COM	00287Y109	31,905,007	236,807	SH		DFND	1	156,607	0	80,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	288,297	3,620	SH		DFND	2	3,620	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,751,761	47,109	SH		DFND	1	47,109	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,599,836	21,677	SH		DFND	3	0	0	21,677
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,623,302	87,166	SH		DFND	2	53,624	2,047	31,495
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,064,214	192,364	SH		DFND	1	192,364	0	0
AES CORP	COM	00130H105	16,541,918	797,970	SH		DFND	2	747,379	0	50,591
AES CORP	COM	00130H105	2,840,114	137,005	SH		DFND	10	0	0	137,005
AES CORP	COM	00130H105	29,165,680	1,406,931	SH		DFND	1	980,635	0	426,296
AGCO CORP	COM	001084102	130,631	994	SH		DFND	2	994	0	0
AGCO CORP	COM	001084102	1,703,203	12,960	SH		DFND	1	12,960	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,074,314	8,934	SH		DFND	2	8,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,192,873	68,132	SH		DFND	1	34,118	0	34,014
AGNC INVT CORP	COM	00123Q104	2,522,785	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	6,199,560	612,000	SH		DFND	4	612,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,719,303	19,131	SH		DFND	2	15,651	0	3,480
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,573,411	39,762	SH		DFND	1	11,368	0	28,394
AKAMAI TECHNOLOGIES INC	COM	00971T101	696,403	7,749	SH		DFND	10	0	0	7,749
ALASKA AIR GROUP INC	COM	011659109	2,125,605	39,970	SH		DFND	2	39,970	0	0
ALASKA AIR GROUP INC	COM	011659109	4,461,802	83,900	SH		DFND	7	83,900	0	0
ALGOMA STL GROUP INC	COM	015658107	16,100,152	2,267,627	SH		DFND	7	2,267,627	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,108,937	54,035	SH		DFND	2	33,995	0	20,040
ALIGN TECHNOLOGY INC	COM	016255101	41,271,192	116,703	SH		DFND	1	116,703	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,898,621	13,852	SH		DFND	3	0	0	13,852
ALPHABET INC	CAP STK CL A	02079K305	1,224,411	10,229	SH		DFND	1	10,229	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,243,709	269,371	SH		DFND	2	260,041	9,330	0
ALPHABET INC	CAP STK CL C	02079K107	194,395,362	1,606,971	SH		DFND	1	1,606,971	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,289,144	192,520	SH		DFND	3	0	0	192,520
ALPHABET INC	CAP STK CL C	02079K107	89,907,444	743,221	SH		DFND	2	463,808	0	279,413
ALTRIA GROUP INC	COM	02209S103	573,951	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	109,444,259	839,554	SH		DFND	2	592,113	14,632	232,809
AMAZON COM INC	COM	023135106	177,019,069	1,357,924	SH		DFND	1	1,357,924	0	0
AMAZON COM INC	COM	023135106	20,318,431	155,864	SH		DFND	3	0	0	155,864
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	103,872	4,800	SH		DFND	2	4,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	175,284	8,100	SH		DFND	1	8,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	71,767	8,678	SH		DFND	2	8,678	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	848,031	102,543	SH		DFND	1	102,543	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,035,813	51,747	SH		DFND	3	0	0	51,747
AMERICAN TOWER CORP NEW	COM	03027X100	43,246,875	222,991	SH		DFND	2	147,964	0	75,027
AMERICAN TOWER CORP NEW	COM	03027X100	95,730,316	493,607	SH		DFND	1	439,390	0	54,217
AMERIPRISE FINL INC	COM	03076C106	25,980,559	78,217	SH		DFND	2	73,235	0	4,982
AMERIPRISE FINL INC	COM	03076C106	39,283,235	118,266	SH		DFND	1	78,649	0	39,617
AMERIPRISE FINL INC	COM	03076C106	4,343,324	13,076	SH		DFND	10	0	0	13,076
AMETEK INC	COM	031100100	1,511,797	9,339	SH		DFND	2	9,339	0	0
AMETEK INC	COM	031100100	15,961,530	98,601	SH		DFND	1	44,002	0	54,599
AMGEN INC	COM	031162100	10,862,995	48,928	SH		DFND	2	44,799	0	4,129
AMGEN INC	COM	031162100	22,785,913	102,630	SH		DFND	1	68,109	0	34,521
AMGEN INC	COM	031162100	2,457,095	11,067	SH		DFND	10	0	0	11,067
AMPHENOL CORP NEW	CL A	032095101	55,472	653	SH		DFND	2	653	0	0
AMPHENOL CORP NEW	CL A	032095101	8,174,059	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	829,234	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	36,267,531	472,172	SH		DFND	1	294,889	0	177,283
APOLLO GLOBAL MGMT INC	COM	03769M106	4,222,937	54,979	SH		DFND	10	0	0	54,979
APOLLO GLOBAL MGMT INC	COM	03769M106	8,680,682	113,015	SH		DFND	2	91,605	0	21,410
APPLE INC	COM	037833100	1,033,084	5,326	SH		DFND	1	5,326	0	0
APPLE INC	COM	037833100	60,885,243	313,890	SH		DFND	2	304,445	9,445	0
ARCH CAP GROUP LTD	ORD	G0450A105	224,775	3,003	SH		DFND	2	3,003	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,725,800	76,497	SH		DFND	1	76,497	0	0
ARCH RESOURCES INC	CL A	03940R107	2,802,086	24,850	SH		DFND	7	24,850	0	0
ARCOSA INC	COM	039653100	137,295	1,812	SH		DFND	2	1,812	0	0
ARCOSA INC	COM	039653100	3,083,460	40,695	SH		DFND	1	40,695	0	0
ARES CAPITAL CORP	COM	04010L103	12,869,027	684,887	SH		DFND	2	684,887	0	0
ARISTA NETWORKS INC	COM	040413106	1,332,295	8,221	SH		DFND	1	8,221	0	0
ARISTA NETWORKS INC	COM	040413106	33,527,621	206,884	SH		DFND	2	206,884	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,229,122	14,114	SH		DFND	3	0	0	14,114
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,963,591	75,838	SH		DFND	2	55,354	0	20,484
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,303,849	120,460	SH		DFND	1	120,460	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,705,918	30,572	SH		DFND	1	30,572	0	0
ASSURED GUARANTY LTD	COM	G0585R106	79,571	1,426	SH		DFND	2	1,426	0	0
AT&T INC	COM	00206R102	118,780	7,447	SH		DFND	2	7,447	0	0
AT&T INC	COM	00206R102	1,843,692	115,592	SH		DFND	1	115,592	0	0
AT&T INC	COM	00206R102	5,933	372	SH		DFND	4	372	0	0
AUTODESK INC	COM	052769106	30,282	148	SH		DFND	2	148	0	0
AUTODESK INC	COM	052769106	4,467,250	21,833	SH		DFND	1	0	0	21,833
AVNET INC	COM	053807103	3,056,665	60,588	SH		DFND	1	60,588	0	0
AVNET INC	COM	053807103	84,453	1,674	SH		DFND	2	1,674	0	0
AXOS FINANCIAL INC	COM	05465C100	6,602,256	167,400	SH		DFND	7	167,400	0	0
BAIDU INC	SPON ADR REP A	056752108	13,200,725	96,419	SH		DFND	2	96,419	0	0
BAIDU INC	SPON ADR REP A	056752108	384,033	2,805	SH		DFND	1	2,805	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,787,179	372,894	SH		DFND	2	328,472	0	44,422
BAKER HUGHES COMPANY	CL A	05722G100	3,601,770	113,944	SH		DFND	10	0	0	113,944
BAKER HUGHES COMPANY	CL A	05722G100	42,072,815	1,330,997	SH		DFND	1	797,934	0	533,063
BANK AMERICA CORP	COM	060505104	1,178,499	41,077	SH		DFND	1	41,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,502,891	235,914	SH		DFND	1	154,060	0	81,854
BANK NEW YORK MELLON CORP	COM	064058100	1,198,567	26,922	SH		DFND	10	0	0	26,922
BANK NEW YORK MELLON CORP	COM	064058100	3,079,849	69,179	SH		DFND	2	58,863	0	10,316
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,122,481	326,755	SH		DFND	7	326,755	0	0
BILL HOLDINGS INC	COM	090043100	343,656	2,941	SH		DFND	1	2,941	0	0
BILL HOLDINGS INC	COM	090043100	9,140,942	78,228	SH		DFND	2	78,228	0	0
BJS RESTAURANTS INC	COM	09180C106	2,777,221	87,334	SH		DFND	2	87,334	0	0
BLACKSTONE INC	COM	09260D107	3,463,504	37,254	SH		DFND	1	37,254	0	0
BLACKSTONE INC	COM	09260D107	7,730,177	83,147	SH		DFND	2	83,147	0	0
BORGWARNER INC	COM	099724106	2,740,232	56,026	SH		DFND	2	56,026	0	0
BORGWARNER INC	COM	099724106	8,838,428	180,708	SH		DFND	1	180,708	0	0
BOSTON PROPERTIES INC	COM	101121101	2,476	43	SH		DFND	2	43	0	0
BOSTON PROPERTIES INC	COM	101121101	3,317,645	57,608	SH		DFND	1	342	0	57,266
BOSTON SCIENTIFIC CORP	COM	101137107	34,404,323	636,057	SH		DFND	2	397,385	0	238,672
BOSTON SCIENTIFIC CORP	COM	101137107	75,224,714	1,390,732	SH		DFND	1	1,390,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,896,128	164,469	SH		DFND	3	0	0	164,469
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	10,156	1,509	SH		DFND	2	1,509	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,423,244	360,066	SH		DFND	1	30,729	0	329,337
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	521,439	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	598,708	27,214	SH		DFND	1	27,214	0	0
BROADCOM INC	COM	11135F101	39,125,430	45,105	SH		DFND	2	42,223	0	2,882
BROADCOM INC	COM	11135F101	6,294,072	7,256	SH		DFND	10	0	0	7,256
BROADCOM INC	COM	11135F101	77,430,272	89,264	SH		DFND	1	57,507	0	31,757
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	710,934	22,555	SH		DFND	2	22,555	0	0
CARLISLE COS INC	COM	142339100	3,078,873	12,002	SH		DFND	1	12,002	0	0
CARLISLE COS INC	COM	142339100	3,712,246	14,471	SH		DFND	2	14,471	0	0
CBRE GROUP INC	CL A	12504L109	337,126	4,177	SH		DFND	2	4,177	0	0
CBRE GROUP INC	CL A	12504L109	4,792,802	59,383	SH		DFND	1	1,083	0	58,300
CENTENE CORP DEL	COM	15135B101	10,387	154	SH		DFND	4	154	0	0
CENTENE CORP DEL	COM	15135B101	38,366,909	568,820	SH		DFND	1	357,763	0	211,057
CENTENE CORP DEL	COM	15135B101	4,610,545	68,355	SH		DFND	10	0	0	68,355
CENTENE CORP DEL	COM	15135B101	8,679,601	128,682	SH		DFND	2	98,570	0	30,112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,353,467	114,261	SH		DFND	2	114,261	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	570,692	4,543	SH		DFND	1	4,543	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,280,588	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,725,373	116,221	SH		DFND	7	116,221	0	0
CHEVRON CORP NEW	COM	166764100	2,152,863	13,682	SH		DFND	1	13,682	0	0
CHEVRON CORP NEW	COM	166764100	5,573,337	35,420	SH		DFND	2	35,420	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,518,120	107,400	SH		DFND	7	107,400	0	0
CHURCHILL DOWNS INC	COM	171484108	1,429,137	10,269	SH		DFND	2	0	10,269	0
CISCO SYS INC	COM	17275R102	18,102,946	349,883	SH		DFND	2	349,883	0	0
CISCO SYS INC	COM	17275R102	480,354	9,284	SH		DFND	1	9,284	0	0
CITIGROUP INC	COM NEW	172967424	246,728	5,359	SH		DFND	1	5,359	0	0
CITIGROUP INC	COM NEW	172967424	4,063,030	88,250	SH		DFND	7	88,250	0	0
CIVEO CORP CDA	COM NEW	17878Y207	12,792,380	656,693	SH		DFND	7	656,693	0	0
CIVEO CORP CDA	COM NEW	17878Y207	58,615	3,009	SH		DFND	2	3,009	0	0
CLEARWAY ENERGY INC	CL A	18539C105	626,238	23,194	SH		DFND	2	23,194	0	0
COGNEX CORP	COM	192422103	16,482,933	294,233	SH		DFND	2	294,233	0	0
COGNEX CORP	COM	192422103	569,051	10,158	SH		DFND	1	10,158	0	0
COMCAST CORP NEW	CL A	20030N101	21,339,000	513,574	SH		DFND	2	467,252	0	46,322
COMCAST CORP NEW	CL A	20030N101	45,056,529	1,084,393	SH		DFND	1	692,616	0	391,777
COMCAST CORP NEW	CL A	20030N101	4,960,738	119,392	SH		DFND	10	0	0	119,392
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	178,710	69,000	SH		DFND	1	69,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	98,420	38,000	SH		DFND	2	38,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,244,000	66,000	SH		DFND	7	66,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	27,268	802	SH		DFND	2	802	0	0
COMPOSECURE INC	COM CL A	20459V105	4,294,230	625,981	SH		DFND	7	625,981	0	0
CONAGRA BRANDS INC	COM	205887102	14,730,177	436,838	SH		DFND	1	303,755	0	133,083
CONAGRA BRANDS INC	COM	205887102	1,512,005	44,840	SH		DFND	10	0	0	44,840
CONAGRA BRANDS INC	COM	205887102	2,980,241	88,382	SH		DFND	2	71,424	0	16,958
CONSOLIDATED EDISON INC	COM	209115104	1,186,229	13,122	SH		DFND	2	13,122	0	0
CORNING INC	COM	219350105	12,989,293	370,699	SH		DFND	2	351,282	0	19,417
CORNING INC	COM	219350105	16,234,873	463,324	SH		DFND	1	318,127	0	145,197
CORNING INC	COM	219350105	1,645,548	46,962	SH		DFND	10	0	0	46,962
CORTEVA INC	COM	22052L104	4,001,546	69,835	SH		DFND	1	69,835	0	0
CORTEVA INC	COM	22052L104	6,955,361	121,385	SH		DFND	2	121,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,477,723	21,319	SH		DFND	3	0	0	21,319
COSTCO WHSL CORP NEW	COM	22160K105	57,485,525	106,775	SH		DFND	2	75,817	0	30,958
COSTCO WHSL CORP NEW	COM	22160K105	97,918,740	181,876	SH		DFND	1	181,876	0	0
COTY INC	COM CL A	222070203	143,510	11,677	SH		DFND	2	11,677	0	0
COTY INC	COM CL A	222070203	3,116,965	253,618	SH		DFND	1	253,618	0	0
CRH PLC	ADR	12626K203	1,892,814	33,964	SH		DFND	2	33,964	0	0
CRH PLC	ADR	12626K203	3,511	63	SH		DFND	1	63	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,731,499	311,374	SH		DFND	2	238,542	0	72,832
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,386,349	424,772	SH		DFND	1	424,772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,366,852	50,159	SH		DFND	3	0	0	50,159
CROWN CASTLE INC	COM	22822V101	3,019,410	26,500	SH		DFND	1	0	0	26,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,415,260	79,417	SH		DFND	2	79,417	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	509,167	3,257	SH		DFND	1	3,257	0	0
D R HORTON INC	COM	23331A109	622,809	5,118	SH		DFND	2	5,118	0	0
D R HORTON INC	COM	23331A109	7,329,389	60,230	SH		DFND	1	32,430	0	27,800
DANAHER CORPORATION	COM	235851102	1,195,200	4,980	SH		DFND	2	4,980	0	0
DANAHER CORPORATION	COM	235851102	8,054,400	33,560	SH		DFND	1	33,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,166,838	132,672	SH		DFND	2	120,484	0	12,188
DARDEN RESTAURANTS INC	COM	237194105	50,154,409	300,182	SH		DFND	1	202,263	0	97,919
DARDEN RESTAURANTS INC	COM	237194105	5,288,917	31,655	SH		DFND	10	0	0	31,655
DATADOG INC	CL A COM	23804L103	17,098,149	173,797	SH		DFND	2	173,797	0	0
DATADOG INC	CL A COM	23804L103	536,269	5,451	SH		DFND	1	5,451	0	0
DEERE & CO	COM	244199105	16,391,151	40,453	SH		DFND	2	40,453	0	0
DEERE & CO	COM	244199105	658,839	1,626	SH		DFND	1	1,626	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,655,044	89,971	SH		DFND	2	89,971	0	0
DEXCOM INC	COM	252131107	39,378,291	306,422	SH		DFND	2	198,678	0	107,744
DEXCOM INC	COM	252131107	83,022,540	646,039	SH		DFND	1	646,039	0	0
DEXCOM INC	COM	252131107	9,540,839	74,242	SH		DFND	3	0	0	74,242
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,043,371	591,251	SH		DFND	7	591,251	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,146,250	137,274	SH		DFND	2	127,738	0	9,536
DICKS SPORTING GOODS INC	COM	253393102	30,006,998	226,999	SH		DFND	1	152,177	0	74,822
DICKS SPORTING GOODS INC	COM	253393102	3,243,810	24,539	SH		DFND	10	0	0	24,539
DISNEY WALT CO	COM	254687106	1,999,872	22,400	SH		DFND	2	4,247	18,153	0
DOLE PLC	ORD SHS	G27907107	4,336,608	320,755	SH		DFND	2	320,755	0	0
DOLLAR TREE INC	COM	256746108	1,969,251	13,723	SH		DFND	1	13,723	0	0
DOLLAR TREE INC	COM	256746108	82,082	572	SH		DFND	2	572	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,949,425	50,088	SH		DFND	2	0	50,088	0
DUPONT DE NEMOURS INC	COM	26614N102	10,842,305	151,767	SH		DFND	2	134,612	0	17,155
DUPONT DE NEMOURS INC	COM	26614N102	30,999,030	433,917	SH		DFND	1	303,011	0	130,906
DUPONT DE NEMOURS INC	COM	26614N102	3,116,713	43,627	SH		DFND	10	0	0	43,627
DXC TECHNOLOGY CO	COM	23355L106	1,242,186	46,489	SH		DFND	1	46,489	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,914	895	SH		DFND	2	895	0	0
EATON CORP PLC	SHS	G29183103	17,340,049	86,226	SH		DFND	2	86,226	0	0
EATON CORP PLC	SHS	G29183103	494,304	2,458	SH		DFND	1	2,458	0	0
EBAY INC.	COM	278642103	1,724,140	38,580	SH		DFND	1	38,580	0	0
EBAY INC.	COM	278642103	2,339,343	52,346	SH		DFND	2	52,346	0	0
ELECTRONIC ARTS INC	COM	285512109	2,083,241	16,062	SH		DFND	2	4,622	11,440	0
ELEVANCE HEALTH INC	COM	036752103	13,929,380	31,352	SH		DFND	2	31,352	0	0
ELEVANCE HEALTH INC	COM	036752103	7,225,044	16,262	SH		DFND	1	16,262	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,290,843	53,965	SH		DFND	2	0	53,965	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,313,180	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	16,919,165	101,022	SH		DFND	2	64,941	0	36,081
ENPHASE ENERGY INC	COM	29355A107	34,797,871	207,773	SH		DFND	1	207,773	0	0
ENPHASE ENERGY INC	COM	29355A107	4,163,050	24,857	SH		DFND	3	0	0	24,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,011,656	38,393	SH		DFND	1	38,393	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,496	664	SH		DFND	4	664	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,640,056	48,465	SH		DFND	1	48,465	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	70,523	2,084	SH		DFND	2	2,084	0	0
EQUINIX INC	COM	29444U700	1,713,693	2,186	SH		DFND	2	2,186	0	0
EQUINIX INC	COM	29444U700	8,050,280	10,269	SH		DFND	1	1,969	0	8,300
EQUITABLE HLDGS INC	COM	29452E101	109,047	4,015	SH		DFND	2	4,015	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,165,335	116,544	SH		DFND	1	116,544	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,191,602	63,538	SH		DFND	1	2,838	0	60,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,170	139	SH		DFND	2	139	0	0
EVERCORE INC	CLASS A	29977A105	1,665,128	13,473	SH		DFND	1	13,473	0	0
EVERCORE INC	CLASS A	29977A105	25,460	206	SH		DFND	2	206	0	0
EXXON MOBIL CORP	COM	30231G102	20,765,423	193,617	SH		DFND	2	177,343	0	16,274
EXXON MOBIL CORP	COM	30231G102	32,196,021	300,196	SH		DFND	1	248,595	0	51,601
EXXON MOBIL CORP	COM	30231G102	4,692,295	43,751	SH		DFND	10	0	0	43,751
FACTSET RESH SYS INC	COM	303075105	1,124,625	2,807	SH		DFND	2	2,807	0	0
FACTSET RESH SYS INC	COM	303075105	7,208,495	17,992	SH		DFND	1	17,992	0	0
FEDEX CORP	COM	31428X106	13,882	56	SH		DFND	2	56	0	0
FEDEX CORP	COM	31428X106	3,172,872	12,799	SH		DFND	1	12,799	0	0
FISERV INC	COM	337738108	17,076,547	135,367	SH		DFND	2	118,864	0	16,503
FISERV INC	COM	337738108	49,345,969	391,169	SH		DFND	1	255,350	0	135,819
FISERV INC	COM	337738108	5,390,263	42,729	SH		DFND	10	0	0	42,729
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,017,220	698,000	SH		DFND	7	698,000	0	0
FLEX LTD	ORD	Y2573F102	10,211,930	369,462	SH		DFND	2	295,658	0	73,804
FLEX LTD	ORD	Y2573F102	28,016,153	1,013,609	SH		DFND	1	943,160	0	70,449
FLEX LTD	ORD	Y2573F102	5,052,067	182,781	SH		DFND	10	0	0	182,781
FLOOR & DECOR HLDGS INC	CL A	339750101	3,879,163	37,314	SH		DFND	2	37,314	0	0
FOOT LOCKER INC	COM	344849104	1,030,288	38,004	SH		DFND	1	38,004	0	0
FOOT LOCKER INC	COM	344849104	48,093	1,774	SH		DFND	2	1,774	0	0
FOX CORP	CL A COM	35137L105	10,638,770	312,905	SH		DFND	2	285,013	0	27,892
FOX CORP	CL A COM	35137L105	24,170,192	710,888	SH		DFND	1	471,376	0	239,512
FOX CORP	CL A COM	35137L105	2,576,180	75,770	SH		DFND	10	0	0	75,770
FREEPORT-MCMORAN INC	CL B	35671D857	31,319,440	782,986	SH		DFND	1	512,636	0	270,350
FREEPORT-MCMORAN INC	CL B	35671D857	3,312,160	82,804	SH		DFND	10	0	0	82,804
FREEPORT-MCMORAN INC	CL B	35671D857	8,905,400	222,635	SH		DFND	2	188,635	0	34,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,215,544	387,100	SH		DFND	7	387,100	0	0
FS BANCORP INC	COM	30263Y104	7,786,446	258,944	SH		DFND	7	258,944	0	0
FS KKR CAP CORP	COM	302635206	9,205,192	479,937	SH		DFND	2	479,937	0	0
FULGENT GENETICS INC	COM	359664109	3,517,850	95,000	SH		DFND	7	95,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,476	340	SH		DFND	4	340	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,448,151	50,519	SH		DFND	2	50,519	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,764,310	160,221	SH		DFND	1	38,781	0	121,440
GARMIN LTD	SHS	H2906T109	2,086	20	SH		DFND	1	20	0	0
GARMIN LTD	SHS	H2906T109	3,400,688	32,608	SH		DFND	2	32,608	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,840,161	145,743	SH		DFND	2	132,745	0	12,998
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,171,581	297,533	SH		DFND	1	183,671	0	113,862
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,730,151	33,606	SH		DFND	10	0	0	33,606
GEN DIGITAL INC	COM	668771108	216,571	11,675	SH		DFND	2	11,675	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,371,055	149,031	SH		DFND	2	146,871	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	47,320,743	430,776	SH		DFND	1	280,825	0	149,951
GENERAL ELECTRIC CO	COM NEW	369604301	5,088,472	46,322	SH		DFND	10	0	0	46,322
GENERAL MLS INC	COM	370334104	951,694	12,408	SH		DFND	2	12,408	0	0
GENERAL MTRS CO	COM	37045V100	13,350,937	346,238	SH		DFND	1	190,324	0	155,914
GENERAL MTRS CO	COM	37045V100	2,032,073	52,699	SH		DFND	10	0	0	52,699
GENERAL MTRS CO	COM	37045V100	8,277,945	214,677	SH		DFND	2	193,263	0	21,414
GERDAU SA	SPON ADR REP PFD	373737105	208,800	40,000	SH		DFND	2	40,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	368,010	70,500	SH		DFND	1	70,500	0	0
GILEAD SCIENCES INC	COM	375558103	14,768,312	191,622	SH		DFND	2	173,379	0	18,243
GILEAD SCIENCES INC	COM	375558103	34,408,518	446,458	SH		DFND	1	298,098	0	148,360
GILEAD SCIENCES INC	COM	375558103	3,618,745	46,954	SH		DFND	10	0	0	46,954
GOLUB CAP BDC INC	COM	38173M102	1,456,299	107,874	SH		DFND	2	107,874	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,202,790	1,740,538	SH		DFND	7	1,740,538	0	0
GSK PLC	SPONSORED ADR	37733W204	463,213	12,997	SH		DFND	2	12,997	0	0
GUARDANT HEALTH INC	COM	40131M109	2,461,322	68,752	SH		DFND	2	68,752	0	0
GUESS INC	COM	401617105	28,689	1,475	SH		DFND	2	1,475	0	0
GUESS INC	COM	401617105	628,585	32,318	SH		DFND	1	32,318	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	372,875	14,915	SH		DFND	2	14,915	0	0
HEICO CORP NEW	COM	422806109	2,132,481	12,052	SH		DFND	2	12,052	0	0
HEICO CORP NEW	COM	422806109	24,419,843	138,012	SH		DFND	1	76,434	0	61,578
HENRY SCHEIN INC	COM	806407102	1,876,086	23,133	SH		DFND	1	23,133	0	0
HENRY SCHEIN INC	COM	806407102	77,288	953	SH		DFND	2	953	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,400,380	76,149	SH		DFND	4	76,149	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28,192	1,533	SH		DFND	2	1,533	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	524,133	28,501	SH		DFND	1	28,501	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,594,762	35,096	SH		DFND	2	35,096	0	0
HOME DEPOT INC	COM	437076102	35,691,293	114,896	SH		DFND	2	72,495	0	42,401
HOME DEPOT INC	COM	437076102	74,629,070	240,242	SH		DFND	1	240,242	0	0
HOME DEPOT INC	COM	437076102	9,089,326	29,260	SH		DFND	3	0	0	29,260
IDEX CORP	COM	45167R104	24,970	116	SH		DFND	2	116	0	0
IDEX CORP	COM	45167R104	3,552,651	16,504	SH		DFND	1	554	0	15,950
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,157,512	322,854	SH		DFND	2	322,854	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	593,979	60,734	SH		DFND	1	0	0	60,734
INDEPENDENCE RLTY TR INC	COM	45378A106	2,427,669	133,242	SH		DFND	2	133,242	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,629,205	199,188	SH		DFND	1	70,935	0	128,253
INTEL CORP	COM	458140100	252,037	7,537	SH		DFND	1	7,537	0	0
INTEL CORP	COM	458140100	8,160,731	244,041	SH		DFND	2	244,041	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,192,333	53,760	SH		DFND	2	53,760	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,689,355	209,492	SH		DFND	2	195,456	0	14,036
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,923,334	326,524	SH		DFND	1	203,851	0	122,673
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,185,656	37,015	SH		DFND	10	0	0	37,015
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,390,003	92,594	SH		DFND	2	82,199	0	10,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,260,177	256,036	SH		DFND	1	170,214	0	85,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,659,704	27,350	SH		DFND	10	0	0	27,350
INTERPUBLIC GROUP COS INC	COM	460690100	2,097,633	54,371	SH		DFND	1	54,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	86,458	2,241	SH		DFND	2	2,241	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,048,640	70,330	SH		DFND	2	39,595	0	30,735
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,038,335	178,505	SH		DFND	1	178,505	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,236,134	21,162	SH		DFND	3	0	0	21,162
INVITATION HOMES INC	COM	46187W107	2,831,361	82,307	SH		DFND	1	16,704	0	65,603
IQVIA HLDGS INC	COM	46266C105	35,931,957	159,861	SH		DFND	2	96,241	0	63,620
IQVIA HLDGS INC	COM	46266C105	82,374,665	366,484	SH		DFND	1	366,484	0	0
IQVIA HLDGS INC	COM	46266C105	9,854,816	43,844	SH		DFND	3	0	0	43,844
ISHARES TR	MBS ETF	464288588	11,961,050	128,248	SH		DFND	1	128,248	0	0
ISHARES TR	MSCI EAFE ETF	464287465	856,225	11,810	SH		DFND	1	11,810	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,106,889	8,644	SH		DFND	1	8,644	0	0
ISHARES TR	RUS 1000 ETF	464287622	495,280	2,032	SH		DFND	2	2,032	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,233,840	10,378	SH		DFND	1	10,378	0	0
JOHNSON & JOHNSON	COM	478160104	17,190,576	103,858	SH		DFND	2	103,858	0	0
JOHNSON & JOHNSON	COM	478160104	2,697,314	16,296	SH		DFND	1	16,296	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,875,234	394,412	SH		DFND	2	367,000	0	27,412
JOHNSON CTLS INTL PLC	SHS	G51502105	46,179,909	677,721	SH		DFND	1	444,827	0	232,894
JOHNSON CTLS INTL PLC	SHS	G51502105	5,210,257	76,464	SH		DFND	10	0	0	76,464
JONES LANG LASALLE INC	COM	48020Q107	21,309,857	136,777	SH		DFND	1	77,328	0	59,449
JONES LANG LASALLE INC	COM	48020Q107	2,198,026	14,108	SH		DFND	10	0	0	14,108
JONES LANG LASALLE INC	COM	48020Q107	4,766,234	30,592	SH		DFND	2	24,941	0	5,651
JPMORGAN CHASE & CO	COM	46625H100	20,367,563	140,041	SH		DFND	2	123,703	0	16,338
JPMORGAN CHASE & CO	COM	46625H100	56,286,589	387,009	SH		DFND	1	254,840	0	132,169
JPMORGAN CHASE & CO	COM	46625H100	6,174,801	42,456	SH		DFND	10	0	0	42,456
JUNIPER NETWORKS INC	COM	48203R104	23,123,107	738,050	SH		DFND	1	476,075	0	261,975
JUNIPER NETWORKS INC	COM	48203R104	2,746,325	87,658	SH		DFND	10	0	0	87,658
JUNIPER NETWORKS INC	COM	48203R104	5,449,822	173,949	SH		DFND	2	141,696	0	32,253
KEURIG DR PEPPER INC	COM	49271V100	12,918,825	413,138	SH		DFND	1	276,804	0	136,334
KEURIG DR PEPPER INC	COM	49271V100	1,400,677	44,793	SH		DFND	10	0	0	44,793
KEURIG DR PEPPER INC	COM	49271V100	1,568,628	50,164	SH		DFND	2	33,248	0	16,916
KINDER MORGAN INC DEL	COM	49456B101	6,335,755	367,930	SH		DFND	2	367,930	0	0
KINGSTONE COS INC	COM	496719105	346,152	270,431	SH		DFND	7	270,431	0	0
KIRBY CORP	COM	497266106	107,114	1,392	SH		DFND	2	1,392	0	0
KIRBY CORP	COM	497266106	2,380,064	30,930	SH		DFND	1	30,930	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,458,534	65,288	SH		DFND	1	65,288	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,841	351	SH		DFND	2	351	0	0
LAM RESEARCH CORP	COM	512807108	19,527,515	30,376	SH		DFND	2	30,376	0	0
LAM RESEARCH CORP	COM	512807108	782,361	1,217	SH		DFND	1	1,217	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,758,817	693,212	SH		DFND	7	693,212	0	0
LENNAR CORP	CL A	526057104	21,642,165	172,709	SH		DFND	2	151,300	0	21,409
LENNAR CORP	CL A	526057104	6,890,421	54,987	SH		DFND	10	0	0	54,987
LENNAR CORP	CL A	526057104	68,990,799	550,561	SH		DFND	1	349,943	0	200,618
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,731	162	SH		DFND	1	162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	810,578	48,077	SH		DFND	2	48,077	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,384,268	31,672	SH		DFND	2	0	31,672	0
LINDE PLC	SHS	G54950103	1,517,461	3,982	SH		DFND	2	3,982	0	0
LINDE PLC	SHS	G54950103	20,702,933	54,327	SH		DFND	1	25,383	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,743,460	807,600	SH		DFND	7	807,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,313,077	14,412	SH		DFND	2	1,380	13,032	0
LXP INDUSTRIAL TRUST	COM	529043101	1,281,277	131,413	SH		DFND	1	131,413	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,375,430	14,978	SH		DFND	2	14,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,877	64	SH		DFND	1	64	0	0
MANITOWOC CO INC	COM NEW	563571405	116,482	6,186	SH		DFND	2	6,186	0	0
MANITOWOC CO INC	COM NEW	563571405	2,303,342	122,323	SH		DFND	1	122,323	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,283,893	222,213	SH		DFND	2	222,213	0	0
MARVELL TECHNOLOGY INC	COM	573874104	557,628	9,328	SH		DFND	1	9,328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	110,298,079	280,442	SH		DFND	1	280,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,184,596	33,523	SH		DFND	3	0	0	33,523
MASTERCARD INCORPORATED	CL A	57636Q104	50,060,011	127,282	SH		DFND	2	78,415	0	48,867
MCKESSON CORP	COM	58155Q103	14,147,807	33,109	SH		DFND	2	27,750	0	5,359
MCKESSON CORP	COM	58155Q103	51,990,808	121,670	SH		DFND	1	79,596	0	42,074
MCKESSON CORP	COM	58155Q103	6,001,142	14,044	SH		DFND	10	0	0	14,044
MEDTRONIC PLC	SHS	G5960L103	4,405	50	SH		DFND	1	50	0	0
MEDTRONIC PLC	SHS	G5960L103	7,770,508	88,201	SH		DFND	2	88,201	0	0
MERCK & CO INC	COM	58933Y105	1,212,172	10,505	SH		DFND	2	10,505	0	0
META PLATFORMS INC	CL A	30303M102	52,265,085	182,121	SH		DFND	2	174,302	7,819	0
META PLATFORMS INC	CL A	30303M102	912,596	3,180	SH		DFND	1	3,180	0	0
METLIFE INC	COM	59156R108	29,205,659	516,640	SH		DFND	1	341,554	0	175,086
METLIFE INC	COM	59156R108	3,327,921	58,870	SH		DFND	10	0	0	58,870
METLIFE INC	COM	59156R108	6,472,968	114,505	SH		DFND	2	91,602	0	22,903
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,114,894	850	SH		DFND	2	850	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,981,552	11,422	SH		DFND	1	5,691	0	5,731
MICRON TECHNOLOGY INC	COM	595112103	27,905,790	442,177	SH		DFND	2	429,101	13,076	0
MICRON TECHNOLOGY INC	COM	595112103	658,111	10,428	SH		DFND	1	10,428	0	0
MICROSOFT CORP	COM	594918104	161,296,090	473,648	SH		DFND	2	371,258	3,680	98,710
MICROSOFT CORP	COM	594918104	230,058,570	675,569	SH		DFND	1	626,374	0	49,195
MICROSOFT CORP	COM	594918104	24,430,340	71,740	SH		DFND	3	0	0	71,740
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,387,078	270,356	SH		DFND	2	270,356	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	466,457	12,141	SH		DFND	1	12,141	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,819,901	69,114	SH		DFND	1	43,784	0	25,330
MOLINA HEALTHCARE INC	COM	60855R100	2,503,606	8,311	SH		DFND	10	0	0	8,311
MOLINA HEALTHCARE INC	COM	60855R100	5,057,820	16,790	SH		DFND	2	13,556	0	3,234
MONDEE HOLDINGS INC	CLASS A COM	465712107	8,292,305	930,674	SH		DFND	2	801,398	0	129,276
MORGAN STANLEY	COM NEW	617446448	15,787,898	184,870	SH		DFND	2	171,784	0	13,086
MORGAN STANLEY	COM NEW	617446448	27,836,813	325,958	SH		DFND	1	221,825	0	104,133
MORGAN STANLEY	COM NEW	617446448	2,989,427	35,005	SH		DFND	10	0	0	35,005
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,928,507	84,999	SH		DFND	2	84,999	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,793,414	29,983	SH		DFND	1	9,262	0	20,721
NATERA INC	COM	632307104	1,775,847	36,495	SH		DFND	2	36,495	0	0
NEWMONT CORP	COM	651639106	553,556	12,976	SH		DFND	2	12,976	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,552,828	203,900	SH		DFND	7	203,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,281,879	17,276	SH		DFND	2	17,276	0	0
NI HLDGS INC	COM	65342T106	8,733,656	588,125	SH		DFND	7	588,125	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	3,079,050	613,968	SH		DFND	7	613,968	0	0
NIKE INC	CL B	654106103	28,095,787	254,560	SH		DFND	2	155,831	0	98,729
NIKE INC	CL B	654106103	60,739,836	550,329	SH		DFND	1	550,329	0	0
NIKE INC	CL B	654106103	7,505,712	68,005	SH		DFND	3	0	0	68,005
NISOURCE INC	COM	65473P105	1,129,692	41,305	SH		DFND	10	0	0	41,305
NISOURCE INC	COM	65473P105	1,885,044	68,923	SH		DFND	2	52,878	0	16,045
NISOURCE INC	COM	65473P105	5,080,180	185,747	SH		DFND	1	60,014	0	125,733
NOV INC	COM	62955J103	100,635	6,274	SH		DFND	2	6,274	0	0
NOV INC	COM	62955J103	938,709	58,523	SH		DFND	1	58,523	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	75,077	744	SH		DFND	2	744	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,618,604	75,499	SH		DFND	1	75,499	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,906,975	75,614	SH		DFND	2	75,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,732,105	149,644	SH		DFND	1	149,644	0	0
NVIDIA CORPORATION	COM	67066G104	175,768,617	415,509	SH		DFND	2	304,590	4,905	106,014
NVIDIA CORPORATION	COM	67066G104	264,242,341	624,656	SH		DFND	1	624,656	0	0
NVIDIA CORPORATION	COM	67066G104	31,916,859	75,450	SH		DFND	3	0	0	75,450
NXP SEMICONDUCTORS N V	COM	N6596X109	13,382,183	65,381	SH		DFND	2	65,381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	522,753	2,554	SH		DFND	1	2,554	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,815,345	93,430	SH		DFND	2	93,430	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	926,792	47,699	SH		DFND	1	47,699	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,214,710	330,035	SH		DFND	2	311,888	0	18,147
ON SEMICONDUCTOR CORP	COM	682189105	37,663,175	398,215	SH		DFND	1	249,912	0	148,303
ON SEMICONDUCTOR CORP	COM	682189105	4,610,302	48,745	SH		DFND	10	0	0	48,745
ONEMAIN HLDGS INC	COM	68268W103	1,908,641	43,686	SH		DFND	1	43,686	0	0
ONEMAIN HLDGS INC	COM	68268W103	89,390	2,046	SH		DFND	2	2,046	0	0
ORACLE CORP	COM	68389X105	26,601,133	223,370	SH		DFND	1	133,361	0	90,009
ORACLE CORP	COM	68389X105	2,959,267	24,849	SH		DFND	2	24,849	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,209,913	13,593	SH		DFND	2	13,593	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,686,144	30,178	SH		DFND	1	30,178	0	0
OUTFRONT MEDIA INC	COM	69007J106	590,365	37,555	SH		DFND	1	37,555	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,566,021	6,129	SH		DFND	1	6,129	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,614,781	155,042	SH		DFND	2	155,042	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,028,884	64,669	SH		DFND	10	0	0	64,669
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,007,762	126,195	SH		DFND	2	102,559	0	23,636
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,480,389	470,169	SH		DFND	1	272,228	0	197,941
PAYPAL HLDGS INC	COM	70450Y103	16,309,613	244,412	SH		DFND	2	153,118	0	91,294
PAYPAL HLDGS INC	COM	70450Y103	36,305,472	544,065	SH		DFND	1	544,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,200,320	62,945	SH		DFND	3	0	0	62,945
PDD HOLDINGS INC	SPONSORED ADS	722304102	760,540	11,000	SH		DFND	2	11,000	0	0
PEPSICO INC	COM	713448108	28,959,888	156,354	SH		DFND	2	147,984	0	8,370
PEPSICO INC	COM	713448108	37,868,785	204,453	SH		DFND	1	138,081	0	66,372
PEPSICO INC	COM	713448108	4,111,328	22,197	SH		DFND	10	0	0	22,197
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	331,607	30,201	SH		DFND	7	30,201	0	0
PERRIGO CO PLC	SHS	G97822103	1,281,477	37,746	SH		DFND	2	37,746	0	0
PERRIGO CO PLC	SHS	G97822103	1,492,815	43,971	SH		DFND	1	43,971	0	0
PFIZER INC	COM	717081103	4,350,762	118,614	SH		DFND	2	92,209	0	26,405
PINTEREST INC	CL A	72352L106	14,887,368	544,527	SH		DFND	2	544,527	0	0
PINTEREST INC	CL A	72352L106	642,463	23,499	SH		DFND	1	23,499	0	0
POPULAR INC	COM NEW	733174700	231,005	3,817	SH		DFND	2	3,817	0	0
POPULAR INC	COM NEW	733174700	5,414,361	89,464	SH		DFND	1	89,464	0	0
PPL CORP	COM	69351T106	4,416,677	166,919	SH		DFND	2	166,919	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	6,734,814	603,478	SH		DFND	9	603,478	0	0
PROLOGIS INC.	COM	74340W103	5,273	43	SH		DFND	2	43	0	0
PROLOGIS INC.	COM	74340W103	5,955,649	48,566	SH		DFND	1	11,952	0	36,614
PUBLIC STORAGE	COM	74460D109	4,725,537	16,190	SH		DFND	1	3,900	0	12,290
PULTE GROUP INC	COM	745867101	321,595	4,140	SH		DFND	1	4,140	0	0
PULTE GROUP INC	COM	745867101	3,306,682	42,568	SH		DFND	2	42,568	0	0
QUALCOMM INC	COM	747525103	15,809,583	132,809	SH		DFND	2	132,809	0	0
QUALCOMM INC	COM	747525103	565,321	4,749	SH		DFND	1	4,749	0	0
QUANTUM CORP	COM NEW	747906501	2,438,193	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TRUST INC	COM	758075402	505,460	79,350	SH		DFND	1	79,350	0	0
REDWOOD TRUST INC	COM	758075402	6,122	961	SH		DFND	2	961	0	0
RH	COM	74967X103	3,341,383	10,138	SH		DFND	2	10,138	0	0
RICHARDSON ELECTRS LTD	COM	763165107	2,120,729	128,529	SH		DFND	7	128,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,396,514	791,071	SH		DFND	2	791,071	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	790,804	84,578	SH		DFND	1	84,578	0	0
ROKU INC	COM CL A	77543R102	3,675,014	57,458	SH		DFND	2	29,738	27,720	0
ROPER TECHNOLOGIES INC	COM	776696106	2,250,625	4,681	SH		DFND	2	4,681	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,698,698	20,172	SH		DFND	1	20,172	0	0
S&P GLOBAL INC	COM	78409V104	139,993,223	349,206	SH		DFND	1	332,539	0	16,667
S&P GLOBAL INC	COM	78409V104	14,788,431	36,889	SH		DFND	3	0	0	36,889
S&P GLOBAL INC	COM	78409V104	57,840,810	144,281	SH		DFND	2	90,730	0	53,551
SALESFORCE INC	COM	79466L302	12,122,944	57,384	SH		DFND	3	0	0	57,384
SALESFORCE INC	COM	79466L302	122,066,780	577,803	SH		DFND	1	542,418	0	35,385
SALESFORCE INC	COM	79466L302	2,181,048	10,324	SH		DFND	10	0	0	10,324
SALESFORCE INC	COM	79466L302	75,328,556	356,568	SH		DFND	2	269,244	0	87,324
SCHWAB CHARLES CORP	COM	808513105	24,216,643	427,252	SH		DFND	2	286,684	0	140,568
SCHWAB CHARLES CORP	COM	808513105	46,893,867	827,344	SH		DFND	1	827,344	0	0
SCHWAB CHARLES CORP	COM	808513105	5,492,179	96,898	SH		DFND	3	0	0	96,898
SCORPIO TANKERS INC	SHS	Y7542C130	12,572,248	266,192	SH		DFND	7	266,192	0	0
SEA LTD	SPONSORD ADS	81141R100	1,755,942	30,254	SH		DFND	2	8,240	22,014	0
SEMPRA	COM	816851109	2,004,920	13,771	SH		DFND	2	13,771	0	0
SEMPRA	COM	816851109	2,121,392	14,571	SH		DFND	1	14,571	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	108,075	7,500	SH		DFND	2	7,500	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	184,448	12,800	SH		DFND	1	12,800	0	0
SERVICENOW INC	COM	81762P102	108,669,263	193,372	SH		DFND	2	135,760	0	57,612
SERVICENOW INC	COM	81762P102	185,423,086	329,951	SH		DFND	1	329,951	0	0
SERVICENOW INC	COM	81762P102	23,027,845	40,977	SH		DFND	3	0	0	40,977
SHOPIFY INC	CL A	82509L107	3,746,735	57,999	SH		DFND	2	57,999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,882,775	120,218	SH		DFND	2	112,318	0	7,900
SIMON PPTY GROUP INC NEW	COM	828806109	2,447,714	21,196	SH		DFND	10	0	0	21,196
SIMON PPTY GROUP INC NEW	COM	828806109	26,183,127	226,733	SH		DFND	1	135,014	0	91,719
SITE CTRS CORP	COM	82981J109	2,782,969	210,512	SH		DFND	1	210,512	0	0
SITE CTRS CORP	COM	82981J109	69,498	5,257	SH		DFND	2	5,257	0	0
SNOWFLAKE INC	CL A	833445109	33,818,253	192,171	SH		DFND	2	158,405	0	33,766
SNOWFLAKE INC	CL A	833445109	36,524,876	207,551	SH		DFND	1	207,551	0	0
SNOWFLAKE INC	CL A	833445109	4,085,552	23,216	SH		DFND	3	0	0	23,216
SOUTHWEST AIRLS CO	COM	844741108	18,463,262	509,894	SH		DFND	7	509,894	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,527	502	SH		DFND	4	502	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,977,319	121,768	SH		DFND	2	121,768	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,122,781	40,010	SH		DFND	2	40,010	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,556	84	SH		DFND	4	84	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,065,023	28,996	SH		DFND	1	28,996	0	0
SPROUTS FMRS MKT INC	COM	85208M102	64,204	1,748	SH		DFND	2	1,748	0	0
STAR HLDGS	SHS BEN INT	85512G106	2,704,415	184,350	SH		DFND	7	184,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,409,023	330,362	SH		DFND	2	330,362	0	0
STERLING BANCORP INC	COM	85917W102	4,614,426	843,588	SH		DFND	7	843,588	0	0
SUNCOKE ENERGY INC	COM	86722A103	14,745,444	1,873,627	SH		DFND	7	1,873,627	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,143,755	26,257	SH		DFND	1	26,257	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,144	164	SH		DFND	4	164	0	0
SUNRUN INC	COM	86771W105	213,463	11,952	SH		DFND	2	11,952	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,002,981	303,737	SH		DFND	2	303,737	0	0
SYMBOTIC INC	CLASS A COM	87151X101	509,011	11,890	SH		DFND	1	11,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,403,553	172,449	SH		DFND	2	172,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	633,576	6,278	SH		DFND	1	6,278	0	0
TARGET CORP	COM	87612E106	14,049,724	106,518	SH		DFND	1	70,564	0	35,954
TARGET CORP	COM	87612E106	1,592,693	12,075	SH		DFND	10	0	0	12,075
TARGET CORP	COM	87612E106	8,850,094	67,097	SH		DFND	2	62,721	0	4,376
TAYLOR MORRISON HOME CORP	COM	87724P106	1,281,188	26,270	SH		DFND	1	26,270	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,258,558	17,656	SH		DFND	1	0	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	839,076	2,041	SH		DFND	2	2,041	0	0
TEREX CORP NEW	COM	880779103	1,041,760	17,412	SH		DFND	1	17,412	0	0
TEREX CORP NEW	COM	880779103	49,479	827	SH		DFND	2	827	0	0
TERRENO RLTY CORP	COM	88146M101	3,180,252	52,916	SH		DFND	1	0	0	52,916
TESLA INC	COM	88160R101	1,419,579	5,423	SH		DFND	1	5,423	0	0
TESLA INC	COM	88160R101	34,580,864	132,104	SH		DFND	2	132,104	0	0
TEXAS INSTRS INC	COM	882508104	3,708,412	20,600	SH		DFND	1	0	0	20,600
TEXAS INSTRS INC	COM	882508104	543,480	3,019	SH		DFND	2	3,019	0	0
TEXTRON INC	COM	883203101	19,467,972	287,860	SH		DFND	1	287,860	0	0
TEXTRON INC	COM	883203101	3,722,761	55,046	SH		DFND	10	0	0	55,046
TEXTRON INC	COM	883203101	7,677,358	113,520	SH		DFND	2	113,520	0	0
THE TRADE DESK INC	COM CL A	88339J105	51,490,605	666,804	SH		DFND	2	476,331	27,030	163,443
THE TRADE DESK INC	COM CL A	88339J105	81,086,853	1,050,075	SH		DFND	1	1,050,075	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,696,208	112,616	SH		DFND	3	0	0	112,616
TIPTREE INC	COM	88822Q103	6,764,272	450,651	SH		DFND	7	450,651	0	0
TOLL BROTHERS INC	COM	889478103	159,089	2,012	SH		DFND	2	2,012	0	0
TOLL BROTHERS INC	COM	889478103	9,808,634	124,050	SH		DFND	1	59,950	0	64,100
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	973,206	49,028	SH		DFND	2	0	49,028	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,555,661	148,072	SH		DFND	2	148,072	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,692	205	SH		DFND	1	205	0	0
TPG RE FIN TR INC	COM	87266M107	1,945,540	262,556	SH		DFND	1	25,254	0	237,302
TPG RE FIN TR INC	COM	87266M107	2,126,670	287,000	SH		DFND	7	287,000	0	0
TPG RE FIN TR INC	COM	87266M107	9,033	1,219	SH		DFND	2	1,219	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,384,064	65,085	SH		DFND	7	65,085	0	0
TRANSDIGM GROUP INC	COM	893641100	826,213	924	SH		DFND	2	924	0	0
TRANSDIGM GROUP INC	COM	893641100	8,942	10	SH		DFND	4	10	0	0
TRANSDIGM GROUP INC	COM	893641100	9,680,284	10,826	SH		DFND	1	4,597	0	6,229
TRANSUNION	COM	89400J107	24,961,264	318,668	SH		DFND	2	211,045	0	107,623
TRANSUNION	COM	89400J107	48,605,581	620,523	SH		DFND	1	620,523	0	0
TRANSUNION	COM	89400J107	5,808,248	74,151	SH		DFND	3	0	0	74,151
TRAVEL PLUS LEISURE CO	COM	894164102	2,713,954	67,277	SH		DFND	1	38,041	0	29,236
TRAVEL PLUS LEISURE CO	COM	894164102	3,723,382	92,300	SH		DFND	7	92,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,612,060	139,119	SH		DFND	2	139,119	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,389,426	32,185	SH		DFND	2	0	32,185	0
ULTA BEAUTY INC	COM	90384S303	30,398,555	64,596	SH		DFND	2	40,907	0	23,689
ULTA BEAUTY INC	COM	90384S303	64,368,756	136,781	SH		DFND	1	136,781	0	0
ULTA BEAUTY INC	COM	90384S303	7,690,463	16,342	SH		DFND	3	0	0	16,342
UNITED AIRLS HLDGS INC	COM	910047109	123,293	2,247	SH		DFND	2	2,247	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,286,932	59,904	SH		DFND	1	59,904	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,040,222	122,958	SH		DFND	2	113,379	0	9,579
UNITED PARCEL SERVICE INC	CL B	911312106	42,382,049	236,441	SH		DFND	1	156,809	0	79,632
UNITED PARCEL SERVICE INC	CL B	911312106	4,597,942	25,651	SH		DFND	10	0	0	25,651
UNITEDHEALTH GROUP INC	COM	91324P102	34,209,552	71,175	SH		DFND	2	42,519	0	28,656
UNITEDHEALTH GROUP INC	COM	91324P102	73,883,500	153,719	SH		DFND	1	153,719	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,482,066	19,728	SH		DFND	3	0	0	19,728
US BANCORP DEL	COM NEW	902973304	331,821	10,043	SH		DFND	1	10,043	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	13,344	676	SH		DFND	4	676	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,575,706	79,823	SH		DFND	1	79,823	0	0
VAIL RESORTS INC	COM	91879Q109	3,096,648	12,300	SH		DFND	1	0	0	12,300
VAIL RESORTS INC	COM	91879Q109	636,701	2,529	SH		DFND	2	0	2,529	0
VENTAS INC	COM	92276F100	5,158,764	109,134	SH		DFND	1	22,893	0	86,241
VENTAS INC	COM	92276F100	7,280	154	SH		DFND	2	154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	578,490	15,555	SH		DFND	1	15,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	773,329	20,794	SH		DFND	2	20,794	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,119,028	166,291	SH		DFND	2	166,291	0	0
VICI PPTYS INC	COM	925652109	1,684,019	53,580	SH		DFND	2	53,580	0	0
VICI PPTYS INC	COM	925652109	6,705,370	213,343	SH		DFND	1	49,111	0	164,232
VISA INC	COM CL A	92826C839	161,317,599	679,289	SH		DFND	1	679,289	0	0
VISA INC	COM CL A	92826C839	18,213,291	76,694	SH		DFND	3	0	0	76,694
VISA INC	COM CL A	92826C839	70,266,770	295,885	SH		DFND	2	184,573	0	111,312
WABTEC	COM	929740108	116,689	1,064	SH		DFND	2	1,064	0	0
WABTEC	COM	929740108	3,441,116	31,377	SH		DFND	1	31,377	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,853,686	945,270	SH		DFND	2	728,169	130,745	86,356
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,525,708	2,035,542	SH		DFND	1	1,339,075	0	696,467
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,787,780	222,311	SH		DFND	10	0	0	222,311
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,264	340	SH		DFND	4	340	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,441,707	55,259	SH		DFND	2	0	55,259	0
WASTE CONNECTIONS INC	COM	94106B101	29,001,498	202,907	SH		DFND	2	126,437	0	76,470
WASTE CONNECTIONS INC	COM	94106B101	7,530,839	52,689	SH		DFND	3	0	0	52,689
WASTE CONNECTIONS INC	COM	94106B101	76,406,982	534,576	SH		DFND	1	534,576	0	0
WELLS FARGO CO NEW	COM	949746101	10,082,894	236,244	SH		DFND	1	236,244	0	0
WELLS FARGO CO NEW	COM	949746101	10,115	237	SH		DFND	4	237	0	0
WELLS FARGO CO NEW	COM	949746101	5,444,346	127,562	SH		DFND	2	127,562	0	0
WELLTOWER INC	COM	95040Q104	16,259	201	SH		DFND	2	201	0	0
WELLTOWER INC	COM	95040Q104	5,688,994	70,330	SH		DFND	1	1,630	0	68,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,307,016	546,315	SH		DFND	1	248,591	0	297,724
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,118,234	63,212	SH		DFND	10	0	0	63,212
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,046,936	120,768	SH		DFND	2	98,185	0	22,583
WIDEOPENWEST INC	COM	96758W101	7,631,296	904,182	SH		DFND	7	904,182	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,728,444	25,207	SH		DFND	2	25,207	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	890,039	12,980	SH		DFND	1	12,980	0	0
ZOETIS INC	CL A	98978V103	11,120,289	64,574	SH		DFND	3	0	0	64,574
ZOETIS INC	CL A	98978V103	45,991,780	267,068	SH		DFND	2	173,342	0	93,726
ZOETIS INC	CL A	98978V103	91,696,123	532,466	SH		DFND	1	532,466	0	0
ZSCALER INC	COM	98980G102	10,057,394	68,745	SH		DFND	2	68,745	0	0
ZSCALER INC	COM	98980G102	405,397	2,771	SH		DFND	1	2,771	0	0

TCW 13F-HRQuarterly holdings report by institutional manager