TCW 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	20,982,729	140,767	SH		DFND	2	131,384	0	9,383
ABBVIE INC	COM	00287Y109	25,065,333	168,156	SH		DFND	1	91,122	0	77,034
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,831,013	26,042	SH		DFND	1	26,042	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	254,522	3,620	SH		DFND	2	3,620	0	0
ADOBE INC	COM	00724F101	10,055,738	19,721	SH		DFND	3	0	0	19,721
ADOBE INC	COM	00724F101	40,530,931	79,488	SH		DFND	2	49,240	1,916	28,332
ADOBE INC	COM	00724F101	75,350,110	147,774	SH		DFND	1	147,774	0	0
ADT INC DEL	COM	00090Q103	833,310	138,885	SH		DFND	2	138,885	0	0
AES CORP	COM	00130H105	11,891,720	782,350	SH		DFND	1	482,776	0	299,574
AES CORP	COM	00130H105	1,425,091	93,756	SH		DFND	10	0	0	93,756
AES CORP	COM	00130H105	8,431,850	554,727	SH		DFND	2	518,122	0	36,605
AGILENT TECHNOLOGIES INC	COM	00846U101	154,200	1,379	SH		DFND	2	1,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,731,887	42,317	SH		DFND	1	8,303	0	34,014
AGNC INVT CORP	COM	00123Q104	2,350,947	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	5,777,280	612,000	SH		DFND	4	612,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,426,677	13,391	SH		DFND	10	0	0	13,391
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,954,141	27,728	SH		DFND	2	23,218	0	4,510
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,594,597	71,284	SH		DFND	1	31,703	0	39,581
ALASKA AIR GROUP INC	COM	011659109	3,866,332	104,270	SH		DFND	7	104,270	0	0
ALASKA AIR GROUP INC	COM	011659109	90,141	2,431	SH		DFND	2	2,431	0	0
ALGOMA STL GROUP INC	COM	015658107	16,409,944	2,413,227	SH		DFND	7	2,413,227	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,847,329	51,904	SH		DFND	2	32,657	0	19,247
ALIGN TECHNOLOGY INC	COM	016255101	31,269,033	102,413	SH		DFND	1	102,413	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,107,165	13,452	SH		DFND	3	0	0	13,452
ALPHABET INC	CAP STK CL A	02079K305	1,774,985	13,564	SH		DFND	1	13,564	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,165,679	284,011	SH		DFND	2	275,291	8,720	0
ALPHABET INC	CAP STK CL C	02079K107	100,808,950	764,573	SH		DFND	2	496,186	0	268,387
ALPHABET INC	CAP STK CL C	02079K107	186,529,601	1,414,710	SH		DFND	1	1,414,710	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,658,587	187,020	SH		DFND	3	0	0	187,020
ALTRIA GROUP INC	COM	02209S103	532,774	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	105,385,531	829,024	SH		DFND	2	591,725	13,676	223,623
AMAZON COM INC	COM	023135106	151,717,051	1,193,494	SH		DFND	1	1,193,494	0	0
AMAZON COM INC	COM	023135106	19,813,432	155,864	SH		DFND	3	0	0	155,864
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	498,668	68,687	SH		DFND	1	68,687	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76,869	10,588	SH		DFND	2	10,588	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,988,649	243,166	SH		DFND	2	171,087	0	72,079
AMERICAN TOWER CORP NEW	COM	03027X100	71,772,377	436,438	SH		DFND	1	386,380	0	50,058
AMERICAN TOWER CORP NEW	COM	03027X100	8,263,119	50,247	SH		DFND	3	0	0	50,247
AMERIPRISE FINL INC	COM	03076C106	25,328,985	76,829	SH		DFND	2	72,072	0	4,757
AMERIPRISE FINL INC	COM	03076C106	29,212,285	88,608	SH		DFND	1	49,145	0	39,463
AMERIPRISE FINL INC	COM	03076C106	3,951,215	11,985	SH		DFND	10	0	0	11,985
AMETEK INC	COM	031100100	1,379,931	9,339	SH		DFND	2	9,339	0	0
AMETEK INC	COM	031100100	14,569,284	98,601	SH		DFND	1	44,002	0	54,599
AMGEN INC	COM	031162100	13,182,678	49,050	SH		DFND	2	45,141	0	3,909
AMGEN INC	COM	031162100	21,617,442	80,434	SH		DFND	1	41,913	0	38,521
AMGEN INC	COM	031162100	2,786,235	10,367	SH		DFND	10	0	0	10,367
AMPHENOL CORP NEW	CL A	032095101	54,845	653	SH		DFND	2	653	0	0
AMPHENOL CORP NEW	CL A	032095101	8,081,686	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	779,505	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,742,768	320,218	SH		DFND	1	145,135	0	175,083
APOLLO GLOBAL MGMT INC	COM	03769M106	4,737,443	52,779	SH		DFND	10	0	0	52,779
APOLLO GLOBAL MGMT INC	COM	03769M106	9,777,736	108,932	SH		DFND	2	88,163	0	20,769
APPLE INC	COM	037833100	1,206,003	7,044	SH		DFND	1	7,044	0	0
APPLE INC	COM	037833100	54,291,376	317,104	SH		DFND	2	310,149	6,955	0
ARCH CAP GROUP LTD	ORD	G0450A105	232,195	2,913	SH		DFND	2	2,913	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,239,813	40,645	SH		DFND	1	40,645	0	0
ARCOSA INC	COM	039653100	134,237	1,867	SH		DFND	2	1,867	0	0
ARCOSA INC	COM	039653100	1,505,083	20,933	SH		DFND	1	20,933	0	0
ARES CAPITAL CORP	COM	04010L103	13,334,750	684,887	SH		DFND	2	684,887	0	0
ARISTA NETWORKS INC	COM	040413106	2,003,366	10,892	SH		DFND	1	10,892	0	0
ARISTA NETWORKS INC	COM	040413106	40,250,505	218,836	SH		DFND	2	218,836	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,910,049	76,292	SH		DFND	2	56,617	0	19,675
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,638,510	106,408	SH		DFND	1	106,408	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,072,883	13,714	SH		DFND	3	0	0	13,714
ASSURED GUARANTY LTD	COM	G0585R106	1,038,644	17,162	SH		DFND	1	17,162	0	0
ASSURED GUARANTY LTD	COM	G0585R106	86,302	1,426	SH		DFND	2	1,426	0	0
AT&T INC	COM	00206R102	101,791	6,777	SH		DFND	2	6,777	0	0
AT&T INC	COM	00206R102	5,587	372	SH		DFND	4	372	0	0
AT&T INC	COM	00206R102	820,347	54,617	SH		DFND	1	54,617	0	0
AUTODESK INC	COM	052769106	30,623	148	SH		DFND	2	148	0	0
AUTODESK INC	COM	052769106	4,517,466	21,833	SH		DFND	1	0	0	21,833
AVNET INC	COM	053807103	118,210	2,453	SH		DFND	2	2,453	0	0
AVNET INC	COM	053807103	1,530,948	31,769	SH		DFND	1	31,769	0	0
AXOS FINANCIAL INC	COM	05465C100	10,998,330	290,500	SH		DFND	7	290,500	0	0
BAIDU INC	SPON ADR REP A	056752108	14,869,052	110,674	SH		DFND	2	110,674	0	0
BAIDU INC	SPON ADR REP A	056752108	503,006	3,744	SH		DFND	1	3,744	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,066,629	426,575	SH		DFND	2	381,671	0	44,904
BAKER HUGHES COMPANY	CL A	05722G100	37,497,372	1,061,647	SH		DFND	1	528,684	0	532,963
BAKER HUGHES COMPANY	CL A	05722G100	4,229,358	119,744	SH		DFND	10	0	0	119,744
BANK AMERICA CORP	COM	060505104	1,124,688	41,077	SH		DFND	1	41,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,183,199	238,762	SH		DFND	1	122,180	0	116,582
BANK NEW YORK MELLON CORP	COM	064058100	1,463,492	34,314	SH		DFND	10	0	0	34,314
BANK NEW YORK MELLON CORP	COM	064058100	3,647,172	85,514	SH		DFND	2	72,474	0	13,040
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,252,784	303,555	SH		DFND	7	303,555	0	0
BAXTER INTL INC	COM	071813109	2,869,636	76,037	SH		DFND	2	76,037	0	0
BILL HOLDINGS INC	COM	090043100	427,223	3,935	SH		DFND	1	3,935	0	0
BILL HOLDINGS INC	COM	090043100	8,993,505	82,836	SH		DFND	2	82,836	0	0
BJS RESTAURANTS INC	COM	09180C106	3,227,298	137,566	SH		DFND	2	137,566	0	0
BLACKSTONE INC	COM	09260D107	10,533,469	98,315	SH		DFND	2	98,315	0	0
BLACKSTONE INC	COM	09260D107	4,458,417	41,613	SH		DFND	1	41,613	0	0
BORGWARNER INC	COM	099724106	2,539,273	62,900	SH		DFND	2	62,900	0	0
BORGWARNER INC	COM	099724106	6,490,002	160,763	SH		DFND	1	160,763	0	0
BOSTON PROPERTIES INC	COM	101121101	2,558	43	SH		DFND	2	43	0	0
BOSTON PROPERTIES INC	COM	101121101	3,422,598	57,542	SH		DFND	1	342	0	57,200
BOSTON SCIENTIFIC CORP	COM	101137107	32,376,485	613,191	SH		DFND	2	383,936	0	229,255
BOSTON SCIENTIFIC CORP	COM	101137107	64,580,070	1,223,107	SH		DFND	1	1,223,107	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,435,803	159,769	SH		DFND	3	0	0	159,769
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,029,198	324,153	SH		DFND	1	30,729	0	293,424
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9,446	1,509	SH		DFND	2	1,509	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	493,325	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	565,507	27,214	SH		DFND	1	27,214	0	0
BROADCOM INC	COM	11135F101	36,091,193	43,453	SH		DFND	2	40,685	0	2,768
BROADCOM INC	COM	11135F101	5,875,523	7,074	SH		DFND	10	0	0	7,074
BROADCOM INC	COM	11135F101	59,654,747	71,823	SH		DFND	1	40,263	0	31,560
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	684,349	28,586	SH		DFND	2	28,586	0	0
CARLISLE COS INC	COM	142339100	2,932,231	11,310	SH		DFND	1	11,310	0	0
CARLISLE COS INC	COM	142339100	3,751,751	14,471	SH		DFND	2	14,471	0	0
CBRE GROUP INC	CL A	12504L109	3,887,843	52,638	SH		DFND	1	1,083	0	51,555
CBRE GROUP INC	CL A	12504L109	3,915	53	SH		DFND	2	53	0	0
CENTENE CORP DEL	COM	15135B101	10,608	154	SH		DFND	4	154	0	0
CENTENE CORP DEL	COM	15135B101	26,449,576	383,995	SH		DFND	1	168,111	0	215,884
CENTENE CORP DEL	COM	15135B101	4,467,212	64,855	SH		DFND	10	0	0	64,855
CENTENE CORP DEL	COM	15135B101	8,578,660	124,545	SH		DFND	2	95,968	0	28,577
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,125,547	120,990	SH		DFND	2	120,990	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	802,879	6,024	SH		DFND	1	6,024	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,175,463	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,804,554	44,121	SH		DFND	7	44,121	0	0
CHEVRON CORP NEW	COM	166764100	2,300,314	13,642	SH		DFND	1	13,642	0	0
CHEVRON CORP NEW	COM	166764100	5,972,520	35,420	SH		DFND	2	35,420	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,009,387	74,100	SH		DFND	7	74,100	0	0
CISCO SYS INC	COM	17275R102	22,003,323	409,288	SH		DFND	2	409,288	0	0
CISCO SYS INC	COM	17275R102	664,904	12,368	SH		DFND	1	12,368	0	0
CITIGROUP INC	COM NEW	172967424	215,686	5,244	SH		DFND	1	5,244	0	0
CITIGROUP INC	COM NEW	172967424	6,447,128	156,750	SH		DFND	7	156,750	0	0
CIVEO CORP CDA	COM NEW	17878Y207	14,902,528	718,887	SH		DFND	7	718,887	0	0
CIVEO CORP CDA	COM NEW	17878Y207	62,377	3,009	SH		DFND	2	3,009	0	0
CLEARWAY ENERGY INC	CL A	18539C105	486,566	24,426	SH		DFND	2	24,426	0	0
COGNEX CORP	COM	192422103	14,705,587	346,503	SH		DFND	2	346,503	0	0
COGNEX CORP	COM	192422103	568,484	13,395	SH		DFND	1	13,395	0	0
COMCAST CORP NEW	CL A	20030N101	23,764,511	535,961	SH		DFND	2	487,884	0	48,077
COMCAST CORP NEW	CL A	20030N101	37,200,107	838,974	SH		DFND	1	447,197	0	391,777
COMCAST CORP NEW	CL A	20030N101	5,449,031	122,892	SH		DFND	10	0	0	122,892
COMPASS MINERALS INTL INC	COM	20451N101	1,928,550	69,000	SH		DFND	7	69,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	22,416	802	SH		DFND	2	802	0	0
COMPOSECURE INC	COM CL A	20459V105	5,038,617	781,181	SH		DFND	7	781,181	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,107,870	12,953	SH		DFND	2	12,953	0	0
CORNING INC	COM	219350105	10,446,944	342,860	SH		DFND	1	197,663	0	145,197
CORNING INC	COM	219350105	1,430,932	46,962	SH		DFND	10	0	0	46,962
CORNING INC	COM	219350105	9,467,852	310,727	SH		DFND	2	292,245	0	18,482
CORTEVA INC	COM	22052L104	2,232,622	43,640	SH		DFND	1	43,640	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,705,406	20,719	SH		DFND	3	0	0	20,719
COSTCO WHSL CORP NEW	COM	22160K105	59,946,776	106,108	SH		DFND	2	76,374	0	29,734
COSTCO WHSL CORP NEW	COM	22160K105	90,038,596	159,371	SH		DFND	1	159,371	0	0
COTY INC	COM CL A	222070203	139,396	12,707	SH		DFND	2	12,707	0	0
COTY INC	COM CL A	222070203	1,396,108	127,266	SH		DFND	1	127,266	0	0
CRH PLC	ORD	G25508105	1,879,592	34,343	SH		DFND	2	34,343	0	0
CRH PLC	ORD	G25508105	5,528	101	SH		DFND	1	101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,519,325	313,773	SH		DFND	2	243,878	0	69,895
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,923,093	375,929	SH		DFND	1	375,929	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,161,281	48,759	SH		DFND	3	0	0	48,759
CROWN CASTLE INC	COM	22822V101	2,946,801	32,020	SH		DFND	1	0	0	32,020
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,884,073	90,884	SH		DFND	2	90,884	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	701,263	4,282	SH		DFND	1	4,282	0	0
D R HORTON INC	COM	23331A109	4,036,143	37,556	SH		DFND	1	19,110	0	18,446
D R HORTON INC	COM	23331A109	8,275	77	SH		DFND	2	77	0	0
DANAHER CORPORATION	COM	235851102	1,235,538	4,980	SH		DFND	2	4,980	0	0
DANAHER CORPORATION	COM	235851102	8,326,236	33,560	SH		DFND	1	33,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,972,783	132,473	SH		DFND	2	120,678	0	11,795
DARDEN RESTAURANTS INC	COM	237194105	30,540,090	213,239	SH		DFND	1	115,841	0	97,398
DARDEN RESTAURANTS INC	COM	237194105	4,390,409	30,655	SH		DFND	10	0	0	30,655
DATADOG INC	CL A COM	23804L103	19,854,705	217,968	SH		DFND	2	217,968	0	0
DATADOG INC	CL A COM	23804L103	750,399	8,238	SH		DFND	1	8,238	0	0
DEERE & CO	COM	244199105	16,878,698	44,726	SH		DFND	2	44,726	0	0
DEERE & CO	COM	244199105	806,838	2,138	SH		DFND	1	2,138	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,927,892	141,924	SH		DFND	2	141,924	0	0
DEXCOM INC	COM	252131107	28,554,185	306,047	SH		DFND	2	202,551	0	103,496
DEXCOM INC	COM	252131107	52,961,235	567,644	SH		DFND	1	567,644	0	0
DEXCOM INC	COM	252131107	6,730,849	72,142	SH		DFND	3	0	0	72,142
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,235,373	605,376	SH		DFND	7	605,376	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,273,862	149,879	SH		DFND	2	140,684	0	9,195
DICKS SPORTING GOODS INC	COM	253393102	17,994,638	165,727	SH		DFND	1	89,881	0	75,846
DICKS SPORTING GOODS INC	COM	253393102	2,413,842	22,231	SH		DFND	10	0	0	22,231
DIGITAL RLTY TR INC	COM	253868103	3,579,772	29,580	SH		DFND	1	0	0	29,580
DISNEY WALT CO	COM	254687106	1,408,325	17,376	SH		DFND	2	408	16,968	0
DOLE PLC	ORD SHS	G27907107	1,783,320	154,000	SH		DFND	7	154,000	0	0
DOLE PLC	ORD SHS	G27907107	2,905,410	250,899	SH		DFND	2	250,899	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,245,424	44,559	SH		DFND	2	0	44,559	0
DUPONT DE NEMOURS INC	COM	26614N102	11,712,643	157,026	SH		DFND	2	141,138	0	15,888
DUPONT DE NEMOURS INC	COM	26614N102	23,524,194	315,380	SH		DFND	1	185,355	0	130,025
DUPONT DE NEMOURS INC	COM	26614N102	3,127,335	41,927	SH		DFND	10	0	0	41,927
EATON CORP PLC	SHS	G29183103	21,775,248	102,097	SH		DFND	2	102,097	0	0
EATON CORP PLC	SHS	G29183103	700,198	3,283	SH		DFND	1	3,283	0	0
EBAY INC.	COM	278642103	1,975,893	44,815	SH		DFND	2	44,815	0	0
EBAY INC.	COM	278642103	958,076	21,730	SH		DFND	1	21,730	0	0
ELECTRONIC ARTS INC	COM	285512109	1,843,806	15,314	SH		DFND	2	4,622	10,692	0
ELEVANCE HEALTH INC	COM	036752103	12,670,287	29,099	SH		DFND	2	29,099	0	0
ELEVANCE HEALTH INC	COM	036752103	7,081,671	16,264	SH		DFND	1	16,264	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,003,796	50,442	SH		DFND	2	0	50,442	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,450,702	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	11,033,735	91,833	SH		DFND	2	53,679	0	38,154
ENPHASE ENERGY INC	COM	29355A107	23,973,925	199,533	SH		DFND	1	199,533	0	0
ENPHASE ENERGY INC	COM	29355A107	3,192,386	26,570	SH		DFND	3	0	0	26,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,050,816	38,393	SH		DFND	1	38,393	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,174	664	SH		DFND	4	664	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	54,756	1,964	SH		DFND	2	1,964	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	692,093	24,824	SH		DFND	1	24,824	0	0
EQUINIX INC	COM	29444U700	1,066,876	1,469	SH		DFND	2	1,469	0	0
EQUINIX INC	COM	29444U700	7,457,964	10,269	SH		DFND	1	1,969	0	8,300
EQUITABLE HLDGS INC	COM	29452E101	142,376	5,015	SH		DFND	2	5,015	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,890,774	66,600	SH		DFND	1	66,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,757,792	64,006	SH		DFND	1	3,306	0	60,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,161	139	SH		DFND	2	139	0	0
EXXON MOBIL CORP	COM	30231G102	23,296,008	198,129	SH		DFND	1	148,245	0	49,884
EXXON MOBIL CORP	COM	30231G102	23,884,143	203,131	SH		DFND	2	187,871	0	15,260
EXXON MOBIL CORP	COM	30231G102	4,864,755	41,374	SH		DFND	10	0	0	41,374
FACTSET RESH SYS INC	COM	303075105	5,538,772	12,667	SH		DFND	1	12,667	0	0
FACTSET RESH SYS INC	COM	303075105	911,687	2,085	SH		DFND	2	2,085	0	0
FISERV INC	COM	337738108	17,381,946	153,877	SH		DFND	2	136,259	0	17,618
FISERV INC	COM	337738108	36,278,798	321,165	SH		DFND	1	181,547	0	139,618
FISERV INC	COM	337738108	5,299,518	46,915	SH		DFND	10	0	0	46,915
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,092,959	704,700	SH		DFND	7	704,700	0	0
FLEX LTD	ORD	Y2573F102	14,272,987	529,021	SH		DFND	1	466,981	0	62,040
FLEX LTD	ORD	Y2573F102	4,614,848	171,047	SH		DFND	10	0	0	171,047
FLEX LTD	ORD	Y2573F102	9,835,019	364,530	SH		DFND	2	293,122	0	71,408
FLOOR & DECOR HLDGS INC	CL A	339750101	6,008,386	66,391	SH		DFND	2	66,391	0	0
FOX CORP	CL A COM	35137L105	17,569,219	563,116	SH		DFND	1	310,882	0	252,234
FOX CORP	CL A COM	35137L105	2,213,328	70,940	SH		DFND	10	0	0	70,940
FOX CORP	CL A COM	35137L105	9,930,679	318,291	SH		DFND	2	290,718	0	27,573
FREEPORT-MCMORAN INC	CL B	35671D857	19,824,669	531,635	SH		DFND	1	278,553	0	253,082
FREEPORT-MCMORAN INC	CL B	35671D857	2,852,834	76,504	SH		DFND	10	0	0	76,504
FREEPORT-MCMORAN INC	CL B	35671D857	8,266,335	221,677	SH		DFND	2	190,527	0	31,150
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,119,398	71,527	SH		DFND	2	71,527	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,184,915	459,100	SH		DFND	7	459,100	0	0
FS BANCORP INC	COM	30263Y104	8,318,381	281,979	SH		DFND	7	281,979	0	0
FS KKR CAP CORP	COM	302635206	9,449,960	479,937	SH		DFND	2	479,937	0	0
FULGENT GENETICS INC	COM	359664109	3,117,884	116,600	SH		DFND	7	116,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,487	340	SH		DFND	4	340	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,574,755	34,572	SH		DFND	2	34,572	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,327,897	138,922	SH		DFND	1	39,383	0	99,539
GAP INC	COM	364760108	302,424	28,450	SH		DFND	1	28,450	0	0
GAP INC	COM	364760108	33,261	3,129	SH		DFND	2	3,129	0	0
GARMIN LTD	SHS	H2906T109	2,104	20	SH		DFND	1	20	0	0
GARMIN LTD	SHS	H2906T109	4,821,421	45,831	SH		DFND	2	45,831	0	0
GARTNER INC	COM	366651107	18,499,619	53,839	SH		DFND	2	30,620	0	23,219
GARTNER INC	COM	366651107	41,747,241	121,496	SH		DFND	1	121,496	0	0
GARTNER INC	COM	366651107	5,527,998	16,088	SH		DFND	3	0	0	16,088
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,208,313	150,034	SH		DFND	2	136,837	0	13,197
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,590,602	243,836	SH		DFND	1	125,602	0	118,234
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,368,540	34,811	SH		DFND	10	0	0	34,811
GEN DIGITAL INC	COM	668771108	206,414	11,675	SH		DFND	2	11,675	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,377,098	148,142	SH		DFND	2	145,982	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	35,811,567	323,940	SH		DFND	1	177,640	0	146,300
GENERAL ELECTRIC CO	COM NEW	369604301	4,950,761	44,783	SH		DFND	10	0	0	44,783
GENERAL MLS INC	COM	370334104	793,988	12,408	SH		DFND	2	12,408	0	0
GENERAL MTRS CO	COM	37045V100	1,692,581	51,337	SH		DFND	10	0	0	51,337
GENERAL MTRS CO	COM	37045V100	6,959,670	211,091	SH		DFND	2	191,128	0	19,963
GENERAL MTRS CO	COM	37045V100	8,311,209	252,084	SH		DFND	1	89,035	0	163,049
GILEAD SCIENCES INC	COM	375558103	13,504,267	180,201	SH		DFND	2	163,265	0	16,936
GILEAD SCIENCES INC	COM	375558103	24,522,316	327,226	SH		DFND	1	189,936	0	137,290
GILEAD SCIENCES INC	COM	375558103	3,361,359	44,854	SH		DFND	10	0	0	44,854
GOLUB CAP BDC INC	COM	38173M102	1,407,645	95,954	SH		DFND	2	95,954	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,604,766	1,957,938	SH		DFND	7	1,957,938	0	0
GSK PLC	SPONSORED ADR	37733W204	428,801	11,829	SH		DFND	2	11,829	0	0
GUARDANT HEALTH INC	COM	40131M109	3,213,836	108,429	SH		DFND	2	108,429	0	0
GUESS INC	COM	401617105	313,585	14,491	SH		DFND	1	14,491	0	0
GUESS INC	COM	401617105	37,762	1,745	SH		DFND	2	1,745	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	340,133	16,044	SH		DFND	2	16,044	0	0
HEICO CORP NEW	COM	422806109	1,951,580	12,052	SH		DFND	2	12,052	0	0
HEICO CORP NEW	COM	422806109	23,831,562	147,172	SH		DFND	1	85,594	0	61,578
HENRY SCHEIN INC	COM	806407102	70,760	953	SH		DFND	2	953	0	0
HENRY SCHEIN INC	COM	806407102	963,617	12,978	SH		DFND	1	12,978	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,173	259	SH		DFND	1	259	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	932,825	76,149	SH		DFND	4	76,149	0	0
HOME DEPOT INC	COM	437076102	32,160,400	106,435	SH		DFND	2	67,222	0	39,213
HOME DEPOT INC	COM	437076102	62,016,210	205,242	SH		DFND	1	205,242	0	0
HOME DEPOT INC	COM	437076102	8,271,630	27,375	SH		DFND	3	0	0	27,375
IDEX CORP	COM	45167R104	24,130	116	SH		DFND	2	116	0	0
IDEX CORP	COM	45167R104	3,433,162	16,504	SH		DFND	1	554	0	15,950
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,039,887	187,367	SH		DFND	2	187,367	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	509,185	91,745	SH		DFND	1	0	0	91,745
INDEPENDENCE RLTY TR INC	COM	45378A106	1,165,109	82,808	SH		DFND	2	82,808	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,068,484	218,087	SH		DFND	1	70,935	0	147,152
INTEL CORP	COM	458140100	10,264,458	288,733	SH		DFND	2	288,733	0	0
INTEL CORP	COM	458140100	355,073	9,988	SH		DFND	1	9,988	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,681,186	84,794	SH		DFND	2	84,794	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,132,117	219,343	SH		DFND	2	204,059	0	15,284
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,110,934	273,686	SH		DFND	1	138,555	0	135,131
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,528,753	41,163	SH		DFND	10	0	0	41,163
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,150,600	93,732	SH		DFND	2	83,583	0	10,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,216,294	201,114	SH		DFND	1	109,292	0	91,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,906,092	27,841	SH		DFND	10	0	0	27,841
INTERPUBLIC GROUP COS INC	COM	460690100	90,910	3,172	SH		DFND	2	3,172	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	955,037	33,323	SH		DFND	1	33,323	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,188,535	79,334	SH		DFND	2	44,522	0	34,812
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,884,684	177,510	SH		DFND	1	177,510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,092,125	24,264	SH		DFND	3	0	0	24,264
INVITATION HOMES INC	COM	46187W107	2,638,795	83,269	SH		DFND	1	24,821	0	58,448
IQVIA HLDGS INC	COM	46266C105	30,309,731	154,052	SH		DFND	2	92,953	0	61,099
IQVIA HLDGS INC	COM	46266C105	63,566,236	323,081	SH		DFND	1	323,081	0	0
IQVIA HLDGS INC	COM	46266C105	8,370,532	42,544	SH		DFND	3	0	0	42,544
ISHARES TR	MBS ETF	464288588	14,203,116	159,945	SH		DFND	1	159,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	813,945	11,810	SH		DFND	1	11,810	0	0
JOHNSON & JOHNSON	COM	478160104	14,146,773	90,830	SH		DFND	2	90,830	0	0
JOHNSON & JOHNSON	COM	478160104	2,295,288	14,737	SH		DFND	1	14,737	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,656,441	388,206	SH		DFND	2	360,176	0	28,030
JOHNSON CTLS INTL PLC	SHS	G51502105	26,908,137	505,697	SH		DFND	1	277,738	0	227,959
JOHNSON CTLS INTL PLC	SHS	G51502105	3,930,836	73,874	SH		DFND	10	0	0	73,874
JONES LANG LASALLE INC	COM	48020Q107	13,551,303	95,986	SH		DFND	1	37,228	0	58,758
JONES LANG LASALLE INC	COM	48020Q107	1,836,611	13,009	SH		DFND	10	0	0	13,009
JONES LANG LASALLE INC	COM	48020Q107	3,957,417	28,031	SH		DFND	2	22,802	0	5,229
JPMORGAN CHASE & CO	COM	46625H100	19,974,475	137,736	SH		DFND	2	121,398	0	16,338
JPMORGAN CHASE & CO	COM	46625H100	42,245,051	291,305	SH		DFND	1	160,255	0	131,050
JPMORGAN CHASE & CO	COM	46625H100	5,837,925	40,256	SH		DFND	10	0	0	40,256
JUNIPER NETWORKS INC	COM	48203R104	11,764,341	423,330	SH		DFND	1	184,336	0	238,994
JUNIPER NETWORKS INC	COM	48203R104	2,188,852	78,764	SH		DFND	10	0	0	78,764
JUNIPER NETWORKS INC	COM	48203R104	4,369,283	157,225	SH		DFND	2	127,990	0	29,235
KENVUE INC	COM	49177J102	1,422,588	70,846	SH		DFND	2	56,834	0	14,012
KENVUE INC	COM	49177J102	4,952,069	246,617	SH		DFND	1	132,160	0	114,457
KEURIG DR PEPPER INC	COM	49271V100	12,226,587	387,285	SH		DFND	1	200,951	0	186,334
KEURIG DR PEPPER INC	COM	49271V100	1,931,863	61,193	SH		DFND	10	0	0	61,193
KEURIG DR PEPPER INC	COM	49271V100	4,165,346	131,940	SH		DFND	2	110,944	0	20,996
KINDER MORGAN INC DEL	COM	49456B101	6,100,279	367,930	SH		DFND	2	367,930	0	0
KIRBY CORP	COM	497266106	116,168	1,403	SH		DFND	2	1,403	0	0
KIRBY CORP	COM	497266106	1,310,476	15,827	SH		DFND	1	15,827	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,518	351	SH		DFND	2	351	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	993,031	46,360	SH		DFND	1	46,360	0	0
LAM RESEARCH CORP	COM	512807108	1,006,593	1,606	SH		DFND	1	1,606	0	0
LAM RESEARCH CORP	COM	512807108	20,158,177	32,162	SH		DFND	2	32,162	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,863,813	633,412	SH		DFND	7	633,412	0	0
LENNAR CORP	CL A	526057104	18,711,659	166,726	SH		DFND	2	147,181	0	19,545
LENNAR CORP	CL A	526057104	41,566,176	370,366	SH		DFND	1	193,109	0	177,257
LENNAR CORP	CL A	526057104	5,631,701	50,180	SH		DFND	10	0	0	50,180
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,773	162	SH		DFND	1	162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	823,078	48,077	SH		DFND	2	48,077	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,844,392	29,605	SH		DFND	2	0	29,605	0
LINDE PLC	SHS	G54950103	1,505,783	4,044	SH		DFND	2	4,044	0	0
LINDE PLC	SHS	G54950103	20,228,658	54,327	SH		DFND	1	25,383	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,735,933	855,900	SH		DFND	7	855,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	949,812	11,438	SH		DFND	2	1,173	10,265	0
LXP INDUSTRIAL TRUST	COM	529043101	1,169,576	131,413	SH		DFND	1	131,413	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,413,492	14,926	SH		DFND	2	14,926	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,019	53	SH		DFND	1	53	0	0
MANITOWOC CO INC	COM NEW	563571405	104,853	6,967	SH		DFND	2	6,967	0	0
MANITOWOC CO INC	COM NEW	563571405	1,097,311	72,911	SH		DFND	1	72,911	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,736,681	235,298	SH		DFND	2	235,298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	667,639	12,334	SH		DFND	1	12,334	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,955,363	32,723	SH		DFND	3	0	0	32,723
MASTERCARD INCORPORATED	CL A	57636Q104	48,589,242	122,728	SH		DFND	2	75,786	0	46,942
MASTERCARD INCORPORATED	CL A	57636Q104	99,570,419	251,497	SH		DFND	1	251,497	0	0
MCKESSON CORP	COM	58155Q103	15,571,979	35,810	SH		DFND	2	30,385	0	5,425
MCKESSON CORP	COM	58155Q103	39,725,287	91,354	SH		DFND	1	48,383	0	42,971
MCKESSON CORP	COM	58155Q103	6,348,810	14,600	SH		DFND	10	0	0	14,600
MEDTRONIC PLC	SHS	G5960L103	5,920,568	75,556	SH		DFND	2	75,556	0	0
MERCK & CO INC	COM	58933Y105	1,081,490	10,505	SH		DFND	2	10,505	0	0
META PLATFORMS INC	CL A	30303M102	1,199,939	3,997	SH		DFND	1	3,997	0	0
META PLATFORMS INC	CL A	30303M102	60,065,116	200,077	SH		DFND	2	193,068	7,009	0
METLIFE INC	COM	59156R108	25,782,783	409,836	SH		DFND	1	216,327	0	193,509
METLIFE INC	COM	59156R108	3,697,976	58,782	SH		DFND	10	0	0	58,782
METLIFE INC	COM	59156R108	7,577,132	120,444	SH		DFND	2	96,579	0	23,865
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,316,719	10,213	SH		DFND	1	4,482	0	5,731
METTLER TOLEDO INTERNATIONAL	COM	592688105	793,378	716	SH		DFND	2	716	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,257,486	488,865	SH		DFND	2	476,644	12,221	0
MICRON TECHNOLOGY INC	COM	595112103	960,788	14,123	SH		DFND	1	14,123	0	0
MICROSOFT CORP	COM	594918104	157,206,557	497,883	SH		DFND	2	387,142	3,442	107,299
MICROSOFT CORP	COM	594918104	207,637,797	657,601	SH		DFND	1	608,406	0	49,195
MICROSOFT CORP	COM	594918104	22,557,180	71,440	SH		DFND	3	0	0	71,440
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,894,768	286,276	SH		DFND	2	286,276	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	665,049	16,006	SH		DFND	1	16,006	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,703,636	47,893	SH		DFND	1	20,241	0	27,652
MOLINA HEALTHCARE INC	COM	60855R100	2,889,039	8,811	SH		DFND	10	0	0	8,811
MOLINA HEALTHCARE INC	COM	60855R100	5,560,359	16,958	SH		DFND	2	13,506	0	3,452
MONDEE HOLDINGS INC	CLASS A COM	465712107	3,322,506	930,674	SH		DFND	2	801,398	0	129,276
MORGAN STANLEY	COM NEW	617446448	14,275,916	174,800	SH		DFND	2	161,619	0	13,181
MORGAN STANLEY	COM NEW	617446448	19,813,795	242,608	SH		DFND	1	136,475	0	106,133
MORGAN STANLEY	COM NEW	617446448	2,630,182	32,205	SH		DFND	10	0	0	32,205
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,490,710	89,960	SH		DFND	2	89,960	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,434,267	30,981	SH		DFND	1	10,260	0	20,721
MSCI INC	COM	55354G100	870,697	1,697	SH		DFND	2	1,697	0	0
MSCI INC	COM	55354G100	8,819,332	17,189	SH		DFND	1	17,189	0	0
NATERA INC	COM	632307104	2,544,950	57,513	SH		DFND	2	57,513	0	0
NEWMONT CORP	COM	651639106	479,463	12,976	SH		DFND	2	12,976	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,805,609	207,303	SH		DFND	7	207,303	0	0
NEXTERA ENERGY INC	COM	65339F101	733,713	12,807	SH		DFND	2	12,807	0	0
NI HLDGS INC	COM	65342T106	6,266,944	486,942	SH		DFND	7	486,942	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	2,971,605	613,968	SH		DFND	7	613,968	0	0
NIKE INC	CL B	654106103	25,711,166	268,889	SH		DFND	2	163,242	0	105,647
NIKE INC	CL B	654106103	52,150,595	545,394	SH		DFND	1	545,394	0	0
NIKE INC	CL B	654106103	6,953,104	72,716	SH		DFND	3	0	0	72,716
NISOURCE INC	COM	65473P105	12,553,211	508,639	SH		DFND	1	244,720	0	263,919
NISOURCE INC	COM	65473P105	2,025,858	82,085	SH		DFND	10	0	0	82,085
NISOURCE INC	COM	65473P105	3,553,056	143,965	SH		DFND	2	112,489	0	31,476
NORFOLK SOUTHN CORP	COM	655844108	2,792,467	14,180	SH		DFND	2	14,180	0	0
NOV INC	COM	62955J103	1,069,537	51,174	SH		DFND	1	51,174	0	0
NOV INC	COM	62955J103	186,658	8,931	SH		DFND	2	8,931	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	72,321	710	SH		DFND	2	710	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,415,204	72,798	SH		DFND	1	72,798	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,756,198	108,628	SH		DFND	2	108,628	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,930,748	149,665	SH		DFND	1	149,665	0	0
NVIDIA CORPORATION	COM	67066G104	175,365,784	403,149	SH		DFND	2	301,971	4,282	96,896
NVIDIA CORPORATION	COM	67066G104	224,358,642	515,778	SH		DFND	1	515,778	0	0
NVIDIA CORPORATION	COM	67066G104	29,351,820	67,477	SH		DFND	3	0	0	67,477
NXP SEMICONDUCTORS N V	COM	N6596X109	13,850,658	69,281	SH		DFND	2	69,281	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	677,929	3,391	SH		DFND	1	3,391	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,879,812	93,430	SH		DFND	2	93,430	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	652,552	32,433	SH		DFND	1	32,433	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,126,742	216,533	SH		DFND	1	89,577	0	126,956
ON SEMICONDUCTOR CORP	COM	682189105	30,313,040	326,122	SH		DFND	2	311,074	0	15,048
ON SEMICONDUCTOR CORP	COM	682189105	3,689,650	39,695	SH		DFND	10	0	0	39,695
ONEMAIN HLDGS INC	COM	68268W103	1,027,026	25,618	SH		DFND	1	25,618	0	0
ONEMAIN HLDGS INC	COM	68268W103	82,024	2,046	SH		DFND	2	2,046	0	0
ORACLE CORP	COM	68389X105	2,103,253	19,857	SH		DFND	2	19,857	0	0
ORACLE CORP	COM	68389X105	23,649,394	223,276	SH		DFND	1	133,267	0	90,009
OTIS WORLDWIDE CORP	COM	68902V107	1,091,654	13,593	SH		DFND	2	13,593	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,423,595	30,178	SH		DFND	1	30,178	0	0
PALO ALTO NETWORKS INC	COM	697435105	48,712,178	207,781	SH		DFND	1	207,781	0	0
PALO ALTO NETWORKS INC	COM	697435105	61,991,328	264,423	SH		DFND	2	222,631	0	41,792
PALO ALTO NETWORKS INC	COM	697435105	6,829,003	29,129	SH		DFND	3	0	0	29,129
PARAMOUNT GLOBAL	CLASS B COM	92556H206	837,584	64,929	SH		DFND	1	64,929	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,679,916	216,899	SH		DFND	2	137,503	0	79,396
PAYPAL HLDGS INC	COM	70450Y103	26,925,344	460,577	SH		DFND	1	460,577	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,241,315	55,445	SH		DFND	3	0	0	55,445
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,471,050	15,000	SH		DFND	2	15,000	0	0
PEPSICO INC	COM	713448108	26,691,205	157,526	SH		DFND	2	149,171	0	8,355
PEPSICO INC	COM	713448108	27,648,203	163,174	SH		DFND	1	94,974	0	68,200
PEPSICO INC	COM	713448108	3,761,060	22,197	SH		DFND	10	0	0	22,197
PERRIGO CO PLC	SHS	G97822103	1,351,645	42,305	SH		DFND	2	42,305	0	0
PERRIGO CO PLC	SHS	G97822103	442,380	13,846	SH		DFND	1	13,846	0	0
PFIZER INC	COM	717081103	3,728,507	112,406	SH		DFND	2	83,719	0	28,687
PINTEREST INC	CL A	72352L106	15,585,282	576,592	SH		DFND	2	576,592	0	0
PINTEREST INC	CL A	72352L106	839,336	31,052	SH		DFND	1	31,052	0	0
POPULAR INC	COM NEW	733174700	255,001	4,047	SH		DFND	2	4,047	0	0
POPULAR INC	COM NEW	733174700	3,097,257	49,155	SH		DFND	1	49,155	0	0
PPL CORP	COM	69351T106	3,922,599	166,494	SH		DFND	2	166,494	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	6,565,841	603,478	SH		DFND	9	603,478	0	0
PROLOGIS INC.	COM	74340W103	4,825	43	SH		DFND	2	43	0	0
PROLOGIS INC.	COM	74340W103	5,736,063	51,119	SH		DFND	1	14,519	0	36,600
PUBLIC STORAGE	COM	74460D109	4,242,672	16,100	SH		DFND	1	3,900	0	12,200
QUALCOMM INC	COM	747525103	15,590,492	140,379	SH		DFND	2	140,379	0	0
QUALCOMM INC	COM	747525103	676,022	6,087	SH		DFND	1	6,087	0	0
QUANTUM CORP	COM NEW	747906501	1,293,302	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TRUST INC	COM	758075402	565,766	79,350	SH		DFND	1	79,350	0	0
REDWOOD TRUST INC	COM	758075402	6,852	961	SH		DFND	2	961	0	0
RH	COM	74967X103	4,225,795	15,985	SH		DFND	2	15,985	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,404,822	128,529	SH		DFND	7	128,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,880,694	740,656	SH		DFND	2	740,656	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	759,067	81,708	SH		DFND	1	81,708	0	0
ROKU INC	COM CL A	77543R102	5,066,385	71,772	SH		DFND	2	46,911	24,861	0
ROPER TECHNOLOGIES INC	COM	776696106	10,180,050	21,021	SH		DFND	1	21,021	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,266,915	4,681	SH		DFND	2	4,681	0	0
S&P GLOBAL INC	COM	78409V104	110,795,627	303,209	SH		DFND	1	286,542	0	16,667
S&P GLOBAL INC	COM	78409V104	12,772,176	34,953	SH		DFND	3	0	0	34,953
S&P GLOBAL INC	COM	78409V104	49,669,816	135,929	SH		DFND	2	85,802	0	50,127
SALESFORCE INC	COM	79466L302	2,011,375	9,919	SH		DFND	10	0	0	9,919
SALESFORCE INC	COM	79466L302	65,962,509	325,291	SH		DFND	2	253,550	0	71,741
SALESFORCE INC	COM	79466L302	86,989,286	428,983	SH		DFND	1	393,359	0	35,624
SALESFORCE INC	COM	79466L302	9,590,277	47,294	SH		DFND	3	0	0	47,294
SCHWAB CHARLES CORP	COM	808513105	22,650,917	412,585	SH		DFND	2	277,548	0	135,037
SCHWAB CHARLES CORP	COM	808513105	39,761,114	724,246	SH		DFND	1	724,246	0	0
SCHWAB CHARLES CORP	COM	808513105	5,165,980	94,098	SH		DFND	3	0	0	94,098
SCORPIO TANKERS INC	SHS	Y7542C130	13,967,939	258,092	SH		DFND	7	258,092	0	0
SEA LTD	SPONSORD ADS	81141R100	1,266,375	28,814	SH		DFND	2	8,240	20,574	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,580,162	39,123	SH		DFND	2	39,123	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	303,700	4,605	SH		DFND	1	4,605	0	0
SEMPRA	COM	816851109	1,143,856	16,814	SH		DFND	1	16,814	0	0
SEMPRA	COM	816851109	1,873,682	27,542	SH		DFND	2	27,542	0	0
SERVICENOW INC	COM	81762P102	106,532,186	190,590	SH		DFND	2	135,255	0	55,335
SERVICENOW INC	COM	81762P102	161,798,758	289,463	SH		DFND	1	289,463	0	0
SERVICENOW INC	COM	81762P102	21,563,000	38,577	SH		DFND	3	0	0	38,577
SHOPIFY INC	CL A	82509L107	4,992,446	91,487	SH		DFND	2	91,487	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,018,047	120,504	SH		DFND	2	112,604	0	7,900
SIMON PPTY GROUP INC NEW	COM	828806109	19,940,177	184,580	SH		DFND	1	93,337	0	91,243
SIMON PPTY GROUP INC NEW	COM	828806109	2,289,804	21,196	SH		DFND	10	0	0	21,196
SITE CTRS CORP	COM	82981J109	1,726,237	140,003	SH		DFND	1	140,003	0	0
SITE CTRS CORP	COM	82981J109	91,649	7,433	SH		DFND	2	7,433	0	0
SNOWFLAKE INC	CL A	833445109	28,176,026	184,434	SH		DFND	1	184,434	0	0
SNOWFLAKE INC	CL A	833445109	31,504,077	206,219	SH		DFND	2	173,788	0	32,431
SNOWFLAKE INC	CL A	833445109	3,455,046	22,616	SH		DFND	3	0	0	22,616
SOUTHWEST AIRLS CO	COM	844741108	14,059,996	519,394	SH		DFND	7	519,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,180,346	122,065	SH		DFND	2	122,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	635,235	1,486	SH		DFND	4	1,486	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,749,223	35,089	SH		DFND	2	35,089	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,581	84	SH		DFND	4	84	0	0
SPROUTS FMRS MKT INC	COM	85208M102	76,098	1,778	SH		DFND	2	1,778	0	0
SPROUTS FMRS MKT INC	COM	85208M102	793,041	18,529	SH		DFND	1	18,529	0	0
STAR HLDGS	SHS BEN INT	85512G106	2,308,062	184,350	SH		DFND	7	184,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,392,505	330,362	SH		DFND	2	330,362	0	0
STERLING BANCORP INC	COM	85917W102	2,370,427	405,895	SH		DFND	7	405,895	0	0
SUNCOKE ENERGY INC	COM	86722A103	14,766,494	1,454,827	SH		DFND	7	1,454,827	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,285,280	26,257	SH		DFND	1	26,257	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,028	164	SH		DFND	4	164	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,978,312	328,397	SH		DFND	2	328,397	0	0
SYMBOTIC INC	CLASS A COM	87151X101	525,988	15,734	SH		DFND	1	15,734	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,831,268	182,178	SH		DFND	2	182,178	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	683,555	7,866	SH		DFND	1	7,866	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,119,365	26,270	SH		DFND	1	26,270	0	0
TECHNIPFMC PLC	COM	G87110105	406,800	20,000	SH		DFND	1	20,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,213,888	17,656	SH		DFND	1	0	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	833,912	2,041	SH		DFND	2	2,041	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,485,911	81,153	SH		DFND	2	81,153	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,076,080	168,000	SH		DFND	7	168,000	0	0
TEREX CORP NEW	COM	880779103	55,719	967	SH		DFND	2	967	0	0
TEREX CORP NEW	COM	880779103	637,681	11,067	SH		DFND	1	11,067	0	0
TERRENO RLTY CORP	COM	88146M101	2,677,836	47,145	SH		DFND	1	0	0	47,145
TESLA INC	COM	88160R101	1,795,579	7,176	SH		DFND	1	7,176	0	0
TESLA INC	COM	88160R101	34,910,694	139,520	SH		DFND	2	139,520	0	0
TEXAS INSTRS INC	COM	882508104	22,897	144	SH		DFND	2	144	0	0
TEXAS INSTRS INC	COM	882508104	3,275,606	20,600	SH		DFND	1	0	0	20,600
TEXTRON INC	COM	883203101	11,914,865	152,481	SH		DFND	1	152,481	0	0
TEXTRON INC	COM	883203101	3,988,734	51,046	SH		DFND	10	0	0	51,046
TEXTRON INC	COM	883203101	8,838,494	113,111	SH		DFND	2	113,111	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,246,621	642,951	SH		DFND	2	467,924	24,124	150,903
THE TRADE DESK INC	COM CL A	88339J105	68,661,167	878,581	SH		DFND	1	878,581	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,222,630	105,216	SH		DFND	3	0	0	105,216
TIPTREE INC	COM	88822Q103	7,043,407	420,251	SH		DFND	7	420,251	0	0
TOLL BROTHERS INC	COM	889478103	156,130	2,111	SH		DFND	2	2,111	0	0
TOLL BROTHERS INC	COM	889478103	4,633,594	62,650	SH		DFND	1	34,056	0	28,594
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	634,218	45,825	SH		DFND	2	0	45,825	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,820,461	74,123	SH		DFND	2	74,123	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,505	102	SH		DFND	1	102	0	0
TPG RE FIN TR INC	COM	87266M107	1,355,678	201,438	SH		DFND	1	25,254	0	176,184
TPG RE FIN TR INC	COM	87266M107	1,857,480	276,000	SH		DFND	7	276,000	0	0
TPG RE FIN TR INC	COM	87266M107	8,204	1,219	SH		DFND	2	1,219	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,051,081	66,985	SH		DFND	7	66,985	0	0
TRANSDIGM GROUP INC	COM	893641100	779,052	924	SH		DFND	2	924	0	0
TRANSDIGM GROUP INC	COM	893641100	8,431	10	SH		DFND	4	10	0	0
TRANSDIGM GROUP INC	COM	893641100	9,876,425	11,714	SH		DFND	1	5,485	0	6,229
TRANSUNION	COM	89400J107	5,250,864	73,142	SH		DFND	2	73,142	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,082,591	56,700	SH		DFND	1	30,652	0	26,048
TRAVEL PLUS LEISURE CO	COM	894164102	5,733,333	156,094	SH		DFND	2	156,094	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,880,473	160,100	SH		DFND	7	160,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,383,563	30,084	SH		DFND	2	0	30,084	0
ULTA BEAUTY INC	COM	90384S303	22,579,311	56,526	SH		DFND	2	36,218	0	20,308
ULTA BEAUTY INC	COM	90384S303	45,917,433	114,951	SH		DFND	1	114,951	0	0
ULTA BEAUTY INC	COM	90384S303	5,654,215	14,155	SH		DFND	3	0	0	14,155
UNITED AIRLS HLDGS INC	COM	910047109	1,217,140	28,774	SH		DFND	1	28,774	0	0
UNITED AIRLS HLDGS INC	COM	910047109	56,174	1,328	SH		DFND	2	1,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,553,892	125,450	SH		DFND	2	115,635	0	9,815
UNITED PARCEL SERVICE INC	CL B	911312106	28,743,831	184,409	SH		DFND	1	102,348	0	82,061
UNITED PARCEL SERVICE INC	CL B	911312106	3,998,221	25,651	SH		DFND	10	0	0	25,651
UNITEDHEALTH GROUP INC	COM	91324P102	10,433,708	20,694	SH		DFND	3	0	0	20,694
UNITEDHEALTH GROUP INC	COM	91324P102	38,891,704	77,137	SH		DFND	2	47,449	0	29,688
UNITEDHEALTH GROUP INC	COM	91324P102	76,931,831	152,585	SH		DFND	1	152,585	0	0
US BANCORP DEL	COM NEW	902973304	332,022	10,043	SH		DFND	1	10,043	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	16,129	676	SH		DFND	4	676	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,904,577	79,823	SH		DFND	1	79,823	0	0
VAIL RESORTS INC	COM	91879Q109	2,431,914	10,960	SH		DFND	1	0	0	10,960
VAIL RESORTS INC	COM	91879Q109	367,228	1,655	SH		DFND	2	0	1,655	0
VENTAS INC	COM	92276F100	4,651,405	110,406	SH		DFND	1	24,206	0	86,200
VENTAS INC	COM	92276F100	6,488	154	SH		DFND	2	154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	375,988	11,601	SH		DFND	2	11,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	493,410	15,224	SH		DFND	1	15,224	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,332,343	197,106	SH		DFND	2	197,106	0	0
VICI PPTYS INC	COM	925652109	1,559,178	53,580	SH		DFND	2	53,580	0	0
VICI PPTYS INC	COM	925652109	6,209,387	213,381	SH		DFND	1	49,181	0	164,200
VISA INC	COM CL A	92826C839	134,263,323	583,728	SH		DFND	1	583,728	0	0
VISA INC	COM CL A	92826C839	16,792,800	73,009	SH		DFND	3	0	0	73,009
VISA INC	COM CL A	92826C839	64,552,767	280,652	SH		DFND	2	175,872	0	104,780
WABTEC	COM	929740108	113,071	1,064	SH		DFND	2	1,064	0	0
WABTEC	COM	929740108	1,856,643	17,471	SH		DFND	1	17,471	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,061,779	926,499	SH		DFND	2	720,509	122,212	83,778
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,665,245	1,258,309	SH		DFND	1	568,803	0	689,506
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,263,343	208,411	SH		DFND	10	0	0	208,411
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,692	340	SH		DFND	4	340	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,621,841	51,651	SH		DFND	2	0	51,651	0
WASTE CONNECTIONS INC	COM	94106B101	26,481,005	197,178	SH		DFND	2	123,731	0	73,447
WASTE CONNECTIONS INC	COM	94106B101	62,999,222	469,093	SH		DFND	1	469,093	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,874,683	51,189	SH		DFND	3	0	0	51,189
WELLS FARGO CO NEW	COM	949746101	5,212,183	127,562	SH		DFND	2	127,562	0	0
WELLS FARGO CO NEW	COM	949746101	9,655,259	236,301	SH		DFND	1	236,301	0	0
WELLS FARGO CO NEW	COM	949746101	9,684	237	SH		DFND	4	237	0	0
WELLTOWER INC	COM	95040Q104	5,789,860	70,677	SH		DFND	1	1,977	0	68,700
WELLTOWER INC	COM	95040Q104	6,554	80	SH		DFND	2	80	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,933,645	421,841	SH		DFND	1	135,422	0	286,419
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,938,080	63,212	SH		DFND	10	0	0	63,212
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,737,485	121,901	SH		DFND	2	99,318	0	22,583
WIDEOPENWEST INC	COM	96758W101	8,108,097	1,059,882	SH		DFND	7	1,059,882	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,105,547	15,898	SH		DFND	2	15,898	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	902,629	12,980	SH		DFND	1	12,980	0	0
ZOETIS INC	CL A	98978V103	10,573,461	60,774	SH		DFND	3	0	0	60,774
ZOETIS INC	CL A	98978V103	45,936,461	264,033	SH		DFND	2	176,839	0	87,194
ZOETIS INC	CL A	98978V103	80,251,214	461,266	SH		DFND	1	461,266	0	0
ZSCALER INC	COM	98980G102	11,326,174	72,795	SH		DFND	2	72,795	0	0
ZSCALER INC	COM	98980G102	571,638	3,674	SH		DFND	1	3,674	0	0

TCW 13F-HRQuarterly holdings report by institutional manager