TCW 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 18 Nov 24

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
ABBOTT LABS	COM	002824100	2,705,913	23,734	SH		DFND	1	23,734	0	0
ABBOTT LABS	COM	002824100	91,208	800	SH		DFND	2	800	0	0
ABBVIE INC	COM	00287Y109	28,579,503	144,721	SH		DFND	2	144,721	0	0
ABBVIE INC	COM	00287Y109	51,130,929	258,917	SH		DFND	1	170,807	0	88,110
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,851,104	44,963	SH		DFND	1	44,963	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,609,738	10,212	SH		DFND	1	10,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455,636	1,289	SH		DFND	2	1,289	0	0
ADOBE INC	COM	00724F101	31,542,640	60,919	SH		DFND	2	32,774	1,826	26,319
ADOBE INC	COM	00724F101	74,563,923	144,006	SH		DFND	1	144,006	0	0
ADOBE INC	COM	00724F101	8,394,767	16,213	SH		DFND	3	0	0	16,213
ADVANCED MICRO DEVICES INC	COM	007903107	15,271,254	93,072	SH		DFND	2	93,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,997,220	30,456	SH		DFND	1	30,456	0	0
AES CORP	COM	00130H105	12,828,912	639,527	SH		DFND	2	639,527	0	0
AES CORP	COM	00130H105	30,403,036	1,515,605	SH		DFND	1	1,027,867	0	487,738
AES CORP	COM	00130H105	6,577,694	327,901	SH		DFND	8	0	0	327,901
AGILENT TECHNOLOGIES INC	COM	00846U101	23,460	158	SH		DFND	2	158	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,416,538	29,745	SH		DFND	1	6,263	0	23,482
AGNC INVT CORP	COM	00123Q104	2,871,699	274,541	SH		DFND	1	274,541	0	0
AGNC INVT CORP	COM	00123Q104	6,134,790	586,500	SH		DFND	4	586,500	0	0
ALGOMA STL GROUP INC	COM	015658107	19,337,104	1,890,235	SH		DFND	7	1,890,235	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,705,317	106,755	SH		DFND	1	106,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,024,160	313,682	SH		DFND	2	305,385	8,297	0
ALPHABET INC	CAP STK CL C	02079K107	123,320,180	737,605	SH		DFND	2	488,356	0	249,249
ALPHABET INC	CAP STK CL C	02079K107	232,947,332	1,393,309	SH		DFND	1	1,393,309	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,649,621	153,416	SH		DFND	3	0	0	153,416
ALTRIA GROUP INC	COM	02209S103	1,838,359	36,018	SH		DFND	1	36,018	0	0
AMAZON COM INC	COM	023135106	172,480,836	925,674	SH		DFND	2	695,520	12,131	218,023
AMAZON COM INC	COM	023135106	242,206,407	1,299,878	SH		DFND	1	1,299,878	0	0
AMAZON COM INC	COM	023135106	24,795,119	133,071	SH		DFND	3	0	0	133,071
AMCOR PLC	ORD	G0250X107	223,858	19,758	SH		DFND	1	19,758	0	0
AMENTUM HOLDINGS INC	COM	023939101	502,100	15,569	SH		DFND	1	15,569	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,332	191	SH		DFND	2	191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	954,491	24,863	SH		DFND	1	24,863	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,497,670	122,539	SH		DFND	2	79,774	0	42,765
AMERICAN TOWER CORP NEW	COM	03027X100	6,120,049	26,316	SH		DFND	3	0	0	26,316
AMERICAN TOWER CORP NEW	COM	03027X100	65,440,423	281,391	SH		DFND	1	242,591	0	38,800
AMERICOLD REALTY TRUST INC	COM	03064D108	16,934	599	SH		DFND	2	599	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,863,191	65,907	SH		DFND	1	65,907	0	0
AMERIPRISE FINL INC	COM	03076C106	23,023,509	49,006	SH		DFND	2	49,006	0	0
AMERIPRISE FINL INC	COM	03076C106	35,189,709	74,902	SH		DFND	1	51,439	0	23,463
AMERIPRISE FINL INC	COM	03076C106	5,449,796	11,600	SH		DFND	8	0	0	11,600
AMETEK INC	COM	031100100	16,494,806	96,062	SH		DFND	1	41,463	0	54,599
AMETEK INC	COM	031100100	986,131	5,743	SH		DFND	2	5,743	0	0
AMGEN INC	COM	031162100	14,010,013	43,481	SH		DFND	8	0	0	43,481
AMGEN INC	COM	031162100	26,478,251	82,177	SH		DFND	2	82,177	0	0
AMGEN INC	COM	031162100	48,675,942	151,069	SH		DFND	1	100,034	0	51,035
AMPHENOL CORP NEW	CL A	032095101	17,217,944	264,241	SH		DFND	1	16,357	0	247,884
AMPHENOL CORP NEW	CL A	032095101	628,403	9,644	SH		DFND	2	9,644	0	0
ANALOG DEVICES INC	COM	032654105	3,552,904	15,436	SH		DFND	1	15,436	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	831,721	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,676,087	93,476	SH		DFND	2	93,476	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,314,877	98,590	SH		DFND	8	0	0	98,590
APOLLO GLOBAL MGMT INC	COM	03769M106	59,883,478	479,413	SH		DFND	1	316,379	0	163,034
APPLE INC	COM	037833100	48,293,910	207,270	SH		DFND	1	207,270	0	0
APPLE INC	COM	037833100	84,824,349	364,053	SH		DFND	2	356,634	7,419	0
APPLIED MATLS INC	COM	038222105	6,163,939	30,507	SH		DFND	1	30,507	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,714,333	77,890	SH		DFND	1	77,890	0	0
ARCOSA INC	COM	039653100	3,897,858	41,134	SH		DFND	1	41,134	0	0
ARES CAPITAL CORP	COM	04010L103	14,971,493	714,971	SH		DFND	2	714,971	0	0
ARISTA NETWORKS INC	COM	040413106	73,899,935	192,538	SH		DFND	2	192,538	0	0
ARISTA NETWORKS INC	COM	040413106	7,780,031	20,270	SH		DFND	1	20,270	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,495,817	70,202	SH		DFND	2	52,549	0	17,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	78,409,915	94,101	SH		DFND	1	94,101	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,037,430	10,846	SH		DFND	3	0	0	10,846
ASSURED GUARANTY LTD	COM	G0585R106	1,529,329	19,232	SH		DFND	1	19,232	0	0
AT&T INC	COM	00206R102	13,713,524	623,342	SH		DFND	1	387,162	0	236,180
AT&T INC	COM	00206R102	2,840,882	129,131	SH		DFND	8	0	0	129,131
AT&T INC	COM	00206R102	5,223,130	237,415	SH		DFND	2	237,415	0	0
AUTODESK INC	COM	052769106	40,220	146	SH		DFND	2	146	0	0
AUTODESK INC	COM	052769106	6,819,783	24,756	SH		DFND	1	2,923	0	21,833
AVNET INC	COM	053807103	3,212,165	59,145	SH		DFND	1	59,145	0	0
AXOS FINANCIAL INC	COM	05465C100	10,274,592	163,400	SH		DFND	7	163,400	0	0
BAIDU INC	SPON ADR REP A	056752108	1,088,172	10,335	SH		DFND	2	10,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,521,602	1,093,267	SH		DFND	1	627,712	0	465,555
BAKER HUGHES COMPANY	CL A	05722G100	6,143,620	169,948	SH		DFND	8	0	0	169,948
BAKER HUGHES COMPANY	CL A	05722G100	9,013,026	249,323	SH		DFND	2	249,323	0	0
BANK AMERICA CORP	COM	060505104	3,662,186	92,293	SH		DFND	1	92,293	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,462,097	145,590	SH		DFND	8	0	0	145,590
BANK NEW YORK MELLON CORP	COM	064058100	13,944,720	194,054	SH		DFND	2	194,054	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,378,020	673,226	SH		DFND	1	443,306	0	229,920
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,761,338	157,277	SH		DFND	7	157,277	0	0
BAXTER INTL INC	COM	071813109	2,011,613	52,979	SH		DFND	2	52,979	0	0
BAXTER INTL INC	COM	071813109	263,284	6,934	SH		DFND	1	6,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,343,568	24,646	SH		DFND	1	24,646	0	0
BEST BUY INC	COM	086516101	21,743,101	210,485	SH		DFND	1	133,151	0	77,334
BEST BUY INC	COM	086516101	4,360,913	42,216	SH		DFND	8	0	0	42,216
BEST BUY INC	COM	086516101	6,600,044	63,892	SH		DFND	2	63,892	0	0
BJS RESTAURANTS INC	COM	09180C106	1,779,339	54,648	SH		DFND	2	54,648	0	0
BLACKSTONE INC	COM	09260D107	3,237,321	21,141	SH		DFND	1	21,141	0	0
BLACKSTONE INC	COM	09260D107	4,613,501	30,128	SH		DFND	2	30,128	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,127,481	120,853	SH		DFND	3	0	0	120,853
BOSTON SCIENTIFIC CORP	COM	101137107	38,246,739	456,405	SH		DFND	2	260,020	0	196,385
BOSTON SCIENTIFIC CORP	COM	101137107	88,303,165	1,053,737	SH		DFND	1	1,053,737	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,440,700	27,845	SH		DFND	1	27,845	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	453,915	8,773	SH		DFND	2	8,773	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	574,525	15,706	SH		DFND	1	15,706	0	0
BROADCOM INC	COM	11135F101	101,583,353	588,889	SH		DFND	1	373,273	0	215,616
BROADCOM INC	COM	11135F101	12,934,568	74,983	SH		DFND	8	0	0	74,983
BROADCOM INC	COM	11135F101	52,124,843	302,173	SH		DFND	2	302,173	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	589,448	18,048	SH		DFND	2	18,048	0	0
BXP INC	COM	101121101	2,546,318	31,647	SH		DFND	1	0	0	31,647
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,791,147	25,289	SH		DFND	1	25,289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	361,572	3,276	SH		DFND	2	3,276	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46,408,738	171,231	SH		DFND	2	120,624	0	50,607
CADENCE DESIGN SYSTEM INC	COM	127387108	70,187,826	258,967	SH		DFND	1	258,967	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,158,104	33,790	SH		DFND	3	0	0	33,790
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,228,216	84,501	SH		DFND	1	84,501	0	0
CARLISLE COS INC	COM	142339100	5,591,292	12,432	SH		DFND	1	12,432	0	0
CARLISLE COS INC	COM	142339100	6,591,986	14,657	SH		DFND	2	14,657	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	252,381	13,657	SH		DFND	1	13,657	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	924,106	11,481	SH		DFND	1	11,481	0	0
CBRE GROUP INC	CL A	12504L109	3,981,742	31,987	SH		DFND	2	31,987	0	0
CBRE GROUP INC	CL A	12504L109	6,622,460	53,201	SH		DFND	1	18,977	0	34,224
CENTENE CORP DEL	COM	15135B101	1,884,108	25,028	SH		DFND	8	0	0	25,028
CENTENE CORP DEL	COM	15135B101	292,689	3,888	SH		DFND	2	3,888	0	0
CENTENE CORP DEL	COM	15135B101	8,765,528	116,439	SH		DFND	1	54,273	0	62,166
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	974,433	15,216	SH		DFND	7	15,216	0	0
CHEVRON CORP NEW	COM	166764100	3,418,137	23,210	SH		DFND	1	23,210	0	0
CHEVRON CORP NEW	COM	166764100	6,080,042	41,285	SH		DFND	2	41,285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,074,728	18,652	SH		DFND	1	18,652	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,367,914	33,540	SH		DFND	7	33,540	0	0
CISCO SYS INC	COM	17275R102	2,936,201	55,171	SH		DFND	1	55,171	0	0
CITIGROUP INC	COM NEW	172967424	1,629,228	26,026	SH		DFND	1	26,026	0	0
CITIGROUP INC	COM NEW	172967424	19,580,654	312,790	SH		DFND	7	312,790	0	0
CIVEO CORP CDA	COM NEW	17878Y207	20,524,244	749,060	SH		DFND	7	749,060	0	0
CLEARWAY ENERGY INC	CL A	18539C105	495,350	17,399	SH		DFND	2	17,399	0	0
COCA COLA CO	COM	191216100	3,842,785	53,476	SH		DFND	1	53,476	0	0
COCA COLA CO	COM	191216100	6,428,667	89,461	SH		DFND	2	89,461	0	0
COGNEX CORP	COM	192422103	1,824,363	45,046	SH		DFND	1	45,046	0	0
COGNEX CORP	COM	192422103	21,793,212	538,104	SH		DFND	2	538,104	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,160,803	11,182	SH		DFND	1	11,182	0	0
COLGATE PALMOLIVE CO	COM	194162103	479,498	4,619	SH		DFND	2	4,619	0	0
COMCAST CORP NEW	CL A	20030N101	10,964,166	262,489	SH		DFND	2	262,489	0	0
COMCAST CORP NEW	CL A	20030N101	33,450,001	800,814	SH		DFND	1	535,126	0	265,688
COMCAST CORP NEW	CL A	20030N101	6,097,125	145,969	SH		DFND	8	0	0	145,969
COMTECH TELECOMMUNCATIONS CORP	*W EXP 06/17/2031	205826209	3,452,329	726,806	SH		DFND	2	726,806	0	0
CONOCOPHILLIPS	COM	20825C104	3,093,232	29,381	SH		DFND	1	29,381	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,425,852	13,693	SH		DFND	2	13,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	491,910	4,724	SH		DFND	1	4,724	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,031,610	15,505	SH		DFND	1	15,505	0	0
COPART INC	COM	217204106	626,128	11,949	SH		DFND	1	11,949	0	0
CORNING INC	COM	219350105	490,916	10,873	SH		DFND	1	10,873	0	0
CORPAY INC	COM SHS	219948106	5,846,110	18,692	SH		DFND	1	18,692	0	0
CORTEVA INC	COM	22052L104	4,790,033	81,477	SH		DFND	1	81,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115,569,375	130,362	SH		DFND	1	130,362	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,966,242	14,626	SH		DFND	3	0	0	14,626
COSTCO WHSL CORP NEW	COM	22160K105	48,297,610	54,480	SH		DFND	2	30,717	0	23,763
COTERRA ENERGY INC	COM	127097103	244,410	10,205	SH		DFND	1	10,205	0	0
COTY INC	COM CL A	222070203	1,986,624	211,568	SH		DFND	1	211,568	0	0
COUPANG INC	CL A	22266T109	402,816	16,408	SH		DFND	1	16,408	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,173	379	SH		DFND	2	379	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,263,100	42,846	SH		DFND	1	42,846	0	0
CRH PLC	ORD	G25508105	3,128,584	33,735	SH		DFND	2	33,735	0	0
CRH PLC	ORD	G25508105	876,578	9,452	SH		DFND	1	9,452	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,274,587	129,335	SH		DFND	2	73,221	0	56,114
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,515,809	297,770	SH		DFND	1	297,770	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,683,788	34,527	SH		DFND	3	0	0	34,527
CROWN CASTLE INC	COM	22822V101	5,597,438	47,184	SH		DFND	1	15,164	0	32,020
CROWN CASTLE INC	COM	22822V101	927,212	7,816	SH		DFND	2	7,816	0	0
CSX CORP	COM	126408103	1,699,739	49,225	SH		DFND	1	49,225	0	0
CVS HEALTH CORP	COM	126650100	1,079,398	17,166	SH		DFND	1	17,166	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,741,134	9,400	SH		DFND	1	9,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	35,164,958	120,589	SH		DFND	2	120,589	0	0
D R HORTON INC	COM	23331A109	10,874	57	SH		DFND	2	57	0	0
D R HORTON INC	COM	23331A109	4,582,295	24,020	SH		DFND	1	10,194	0	13,826
DANAHER CORPORATION	COM	235851102	437,047	1,572	SH		DFND	2	1,572	0	0
DANAHER CORPORATION	COM	235851102	7,744,525	27,856	SH		DFND	1	27,856	0	0
DATADOG INC	CL A COM	23804L103	2,210,878	19,215	SH		DFND	1	19,215	0	0
DATADOG INC	CL A COM	23804L103	23,579,131	204,929	SH		DFND	2	204,929	0	0
DEERE & CO	COM	244199105	16,745,366	40,125	SH		DFND	2	40,125	0	0
DEERE & CO	COM	244199105	4,235,482	10,149	SH		DFND	1	10,149	0	0
DEXCOM INC	COM	252131107	16,483,460	245,875	SH		DFND	2	143,896	0	101,979
DEXCOM INC	COM	252131107	36,543,115	545,094	SH		DFND	1	545,094	0	0
DEXCOM INC	COM	252131107	3,966,422	59,165	SH		DFND	3	0	0	59,165
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,535,271	411,176	SH		DFND	7	411,176	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,311,564	36,610	SH		DFND	1	36,610	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,768,871	104,307	SH		DFND	2	104,307	0	0
DICKS SPORTING GOODS INC	COM	253393102	37,713,760	180,708	SH		DFND	1	126,210	0	54,498
DICKS SPORTING GOODS INC	COM	253393102	6,899,413	33,059	SH		DFND	8	0	0	33,059
DIGITAL RLTY TR INC	COM	253868103	2,113,985	13,063	SH		DFND	2	13,063	0	0
DIGITAL RLTY TR INC	COM	253868103	6,090,148	37,633	SH		DFND	1	18,334	0	19,299
DISNEY WALT CO	COM	254687106	18,460,592	191,918	SH		DFND	2	175,773	16,145	0
DISNEY WALT CO	COM	254687106	38,671,458	402,032	SH		DFND	1	269,823	0	132,209
DISNEY WALT CO	COM	254687106	8,036,675	83,550	SH		DFND	8	0	0	83,550
DOLE PLC	ORD SHS	G27907107	4,846,275	297,500	SH		DFND	7	297,500	0	0
DOLLAR TREE INC	COM	256746108	762,198	10,839	SH		DFND	1	10,839	0	0
DOMINION ENERGY INC	COM	25746U109	661,927	11,454	SH		DFND	1	11,454	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,216,069	10,547	SH		DFND	1	10,547	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,789,609	132,303	SH		DFND	2	132,303	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,709,651	434,403	SH		DFND	1	296,744	0	137,659
DUPONT DE NEMOURS INC	COM	26614N102	7,574,350	85,000	SH		DFND	8	0	0	85,000
EATON CORP PLC	SHS	G29183103	28,501,188	85,992	SH		DFND	2	85,992	0	0
EATON CORP PLC	SHS	G29183103	4,442,290	13,403	SH		DFND	1	13,403	0	0
EBAY INC.	COM	278642103	2,407,833	36,981	SH		DFND	1	36,981	0	0
ELECTRONIC ARTS INC	COM	285512109	1,524,624	10,629	SH		DFND	2	2,554	8,075	0
ELECTRONIC ARTS INC	COM	285512109	479,233	3,341	SH		DFND	1	3,341	0	0
ELEVANCE HEALTH INC	COM	036752103	22,813,440	43,872	SH		DFND	2	43,872	0	0
ELEVANCE HEALTH INC	COM	036752103	26,156,000	50,300	SH		DFND	1	36,190	0	14,110
ELEVANCE HEALTH INC	COM	036752103	3,883,360	7,468	SH		DFND	8	0	0	7,468
ELI LILLY & CO	COM	532457108	10,257,413	11,578	SH		DFND	1	11,578	0	0
EMERSON ELEC CO	COM	291011104	1,209,523	11,059	SH		DFND	1	11,059	0	0
ENBRIDGE INC	COM	29250N105	6,446,959	158,753	SH		DFND	2	158,753	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,659,570	103,400	SH		DFND	1	103,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	633,783	21,772	SH		DFND	1	21,772	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,567,294	132,460	SH		DFND	1	132,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,415,404	59,299	SH		DFND	1	4,699	0	54,600
EXELON CORP	COM	30161N101	552,250	13,619	SH		DFND	1	13,619	0	0
EXXON MOBIL CORP	COM	30231G102	23,985,322	204,618	SH		DFND	2	204,618	0	0
EXXON MOBIL CORP	COM	30231G102	45,464,129	387,853	SH		DFND	1	375,807	0	12,046
EXXON MOBIL CORP	COM	30231G102	8,688,581	74,122	SH		DFND	8	0	0	74,122
FASTENAL CO	COM	311900104	41,209	577	SH		DFND	2	577	0	0
FASTENAL CO	COM	311900104	6,665,272	93,325	SH		DFND	1	7,818	0	85,507
FEDEX CORP	COM	31428X106	8,842,601	32,310	SH		DFND	1	19,092	0	13,218
FIRST SOLAR INC	COM	336433107	4,084,331	16,374	SH		DFND	1	16,374	0	0
FISERV INC	COM	337738108	15,942,500	88,742	SH		DFND	8	0	0	88,742
FISERV INC	COM	337738108	29,957,895	166,757	SH		DFND	2	166,757	0	0
FISERV INC	COM	337738108	86,984,913	484,191	SH		DFND	1	333,402	0	150,789
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,849,014	1,168,437	SH		DFND	7	1,168,437	0	0
FLEX LTD	ORD	Y2573F102	11,370,078	340,116	SH		DFND	8	0	0	340,116
FLEX LTD	ORD	Y2573F102	12,242,099	366,201	SH		DFND	2	366,201	0	0
FLEX LTD	ORD	Y2573F102	36,934,835	1,104,841	SH		DFND	1	1,052,468	0	52,373
FLOOR & DECOR HLDGS INC	CL A	339750101	2,722,800	21,928	SH		DFND	2	21,928	0	0
FORD MTR CO	COM	345370860	568,001	53,788	SH		DFND	1	53,788	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,075,145	662,563	SH		DFND	1	466,085	0	196,478
FREEPORT-MCMORAN INC	CL B	35671D857	5,950,863	119,208	SH		DFND	8	0	0	119,208
FREEPORT-MCMORAN INC	CL B	35671D857	7,232,260	144,877	SH		DFND	2	144,877	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,896,283	503,695	SH		DFND	7	503,695	0	0
FS BANCORP INC	COM	30263Y104	8,184,291	183,958	SH		DFND	7	183,958	0	0
FULGENT GENETICS INC	COM	359664109	2,609,773	120,100	SH		DFND	7	120,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,532,850	29,793	SH		DFND	1	29,793	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,013,239	39,130	SH		DFND	2	39,130	0	0
GAP INC	COM	364760108	1,728,213	78,377	SH		DFND	1	78,377	0	0
GARMIN LTD	SHS	H2906T109	376,176	2,137	SH		DFND	1	2,137	0	0
GARMIN LTD	SHS	H2906T109	8,086,994	45,941	SH		DFND	2	45,941	0	0
GARTNER INC	COM	366651107	28,757,616	56,748	SH		DFND	2	31,264	0	25,484
GARTNER INC	COM	366651107	68,066,483	134,317	SH		DFND	1	134,317	0	0
GARTNER INC	COM	366651107	7,966,774	15,721	SH		DFND	3	0	0	15,721
GE AEROSPACE	COM NEW	369604301	122,976,035	652,116	SH		DFND	1	597,744	0	54,372
GE AEROSPACE	COM NEW	369604301	13,366,739	70,881	SH		DFND	8	0	0	70,881
GE AEROSPACE	COM NEW	369604301	44,728,724	237,187	SH		DFND	2	180,442	0	56,745
GE AEROSPACE	COM NEW	369604301	6,475,837	34,340	SH		DFND	3	0	0	34,340
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,862,452	126,398	SH		DFND	2	126,398	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,423,796	334,830	SH		DFND	1	214,272	0	120,558
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,768,837	72,124	SH		DFND	8	0	0	72,124
GE VERNOVA INC	COM	36828A101	29,109,792	114,165	SH		DFND	1	82,014	0	32,151
GE VERNOVA INC	COM	36828A101	4,304,572	16,882	SH		DFND	8	0	0	16,882
GE VERNOVA INC	COM	36828A101	6,003,759	23,546	SH		DFND	2	23,546	0	0
GENERAL MLS INC	COM	370334104	1,125,400	15,239	SH		DFND	2	15,239	0	0
GENERAL MLS INC	COM	370334104	563,328	7,628	SH		DFND	1	7,628	0	0
GENERAL MTRS CO	COM	37045V100	14,580,982	325,178	SH		DFND	2	325,178	0	0
GENERAL MTRS CO	COM	37045V100	39,548,925	882,001	SH		DFND	1	557,512	0	324,489
GENERAL MTRS CO	COM	37045V100	8,797,339	196,194	SH		DFND	8	0	0	196,194
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	861,328	21,598	SH		DFND	1	21,598	0	0
GILEAD SCIENCES INC	COM	375558103	1,019,075	12,155	SH		DFND	2	12,155	0	0
GILEAD SCIENCES INC	COM	375558103	1,490,591	17,779	SH		DFND	1	17,779	0	0
GOLUB CAP BDC INC	COM	38173M102	8,582,601	568,008	SH		DFND	2	568,008	0	0
GRAIL INC	COM	384747101	3,845,576	279,475	SH		DFND	7	279,475	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	22,069,132	2,095,834	SH		DFND	7	2,095,834	0	0
GUARDANT HEALTH INC	COM	40131M109	1,004,749	43,799	SH		DFND	2	43,799	0	0
GUESS INC	COM	401617105	920,646	45,735	SH		DFND	1	45,735	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	478,237	13,874	SH		DFND	2	13,874	0	0
HALLIBURTON CO	COM	406216101	351,418	12,097	SH		DFND	1	12,097	0	0
HEICO CORP NEW	COM	422806109	2,775,610	10,615	SH		DFND	2	10,615	0	0
HEICO CORP NEW	COM	422806109	46,676,795	178,510	SH		DFND	1	90,547	0	87,963
HENRY SCHEIN INC	COM	806407102	1,922,227	26,368	SH		DFND	1	26,368	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	363,758	17,779	SH		DFND	1	17,779	0	0
HOME DEPOT INC	COM	437076102	28,309,703	69,866	SH		DFND	2	40,274	0	29,592
HOME DEPOT INC	COM	437076102	72,783,355	179,623	SH		DFND	1	179,623	0	0
HOME DEPOT INC	COM	437076102	7,382,339	18,219	SH		DFND	3	0	0	18,219
HP INC	COM	40434L105	483,779	13,487	SH		DFND	1	13,487	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	290,457	19,759	SH		DFND	1	19,759	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,092,121	49,040	SH		DFND	2	49,040	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,069,128	7,943	SH		DFND	2	7,943	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,502,674	11,164	SH		DFND	1	11,164	0	0
INTEL CORP	COM	458140100	1,367,178	58,277	SH		DFND	1	58,277	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,258,376	23,381	SH		DFND	1	23,381	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,598,015	84,649	SH		DFND	8	0	0	84,649
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,382,888	220,262	SH		DFND	2	220,262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,988,213	398,333	SH		DFND	1	260,651	0	137,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,556,626	79,413	SH		DFND	8	0	0	79,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,692,925	215,727	SH		DFND	2	215,727	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,294,930	399,380	SH		DFND	1	271,155	0	128,225
INTERPUBLIC GROUP COS INC	COM	460690100	2,533,183	80,088	SH		DFND	1	80,088	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,801,062	21,986	SH		DFND	3	0	0	21,986
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,559,517	80,525	SH		DFND	2	44,738	0	35,787
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,163,575	193,709	SH		DFND	1	193,709	0	0
INVITATION HOMES INC	COM	46187W107	1,448,587	41,083	SH		DFND	1	12,938	0	28,145
INVITATION HOMES INC	COM	46187W107	7,052	200	SH		DFND	2	200	0	0
ISHARES TR	MBS ETF	464288588	15,013,523	156,701	SH		DFND	1	156,701	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,724,010	14,352	SH		DFND	1	14,352	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,037,982	15,569	SH		DFND	1	15,569	0	0
JOHNSON & JOHNSON	COM	478160104	13,826,797	85,319	SH		DFND	2	85,319	0	0
JOHNSON & JOHNSON	COM	478160104	5,342,794	32,968	SH		DFND	1	32,968	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,032,814	167,927	SH		DFND	2	167,927	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,500,837	470,311	SH		DFND	1	295,328	0	174,983
JOHNSON CTLS INTL PLC	SHS	G51502105	7,962,165	102,592	SH		DFND	8	0	0	102,592
JONES LANG LASALLE INC	COM	48020Q107	10,750,040	39,843	SH		DFND	8	0	0	39,843
JONES LANG LASALLE INC	COM	48020Q107	14,183,912	52,570	SH		DFND	2	52,570	0	0
JONES LANG LASALLE INC	COM	48020Q107	54,279,297	201,176	SH		DFND	1	122,975	0	78,201
JPMORGAN CHASE & CO.	COM	46625H100	12,836,524	60,877	SH		DFND	8	0	0	60,877
JPMORGAN CHASE & CO.	COM	46625H100	24,972,361	118,431	SH		DFND	2	118,431	0	0
JPMORGAN CHASE & CO.	COM	46625H100	74,536,901	353,490	SH		DFND	1	249,682	0	103,808
JUNIPER NETWORKS INC	COM	48203R104	393,776	10,102	SH		DFND	2	10,102	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,218	1,237	SH		DFND	1	1,237	0	0
KELLANOVA	COM	487836108	1,034,460	12,817	SH		DFND	2	12,817	0	0
KELLANOVA	COM	487836108	291,121	3,607	SH		DFND	1	3,607	0	0
KENVUE INC	COM	49177J102	548,343	23,707	SH		DFND	1	23,707	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,381,447	357,029	SH		DFND	2	357,029	0	0
KEURIG DR PEPPER INC	COM	49271V100	557,440	14,873	SH		DFND	1	14,873	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,946,282	223,915	SH		DFND	2	223,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	593,934	26,887	SH		DFND	1	26,887	0	0
KIRBY CORP	COM	497266106	2,452,028	20,028	SH		DFND	1	20,028	0	0
KKR & CO INC	COM	48251W104	23,039,666	176,441	SH		DFND	1	117,528	0	58,913
KKR & CO INC	COM	48251W104	4,707,801	36,053	SH		DFND	2	36,053	0	0
KKR & CO INC	COM	48251W104	5,149,292	39,434	SH		DFND	8	0	0	39,434
KRAFT HEINZ CO	COM	500754106	423,848	12,072	SH		DFND	1	12,072	0	0
KRAFT HEINZ CO	COM	500754106	602,242	17,153	SH		DFND	2	17,153	0	0
LAM RESEARCH CORP	COM	512807108	20,796,167	25,483	SH		DFND	2	25,483	0	0
LAM RESEARCH CORP	COM	512807108	4,191,387	5,136	SH		DFND	1	5,136	0	0
LENDINGCLUB CORP	COM NEW	52603A208	8,816,428	771,341	SH		DFND	7	771,341	0	0
LENNAR CORP	CL A	526057104	13,482,624	71,915	SH		DFND	8	0	0	71,915
LENNAR CORP	CL A	526057104	21,041,818	112,235	SH		DFND	2	112,235	0	0
LENNAR CORP	CL A	526057104	71,291,707	380,263	SH		DFND	1	252,814	0	127,449
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,013,567	26,005	SH		DFND	2	0	26,005	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	222,534	2,874	SH		DFND	1	2,874	0	0
LINDE PLC	SHS	G54950103	1,251,758	2,625	SH		DFND	2	2,625	0	0
LINDE PLC	SHS	G54950103	29,564,366	61,998	SH		DFND	1	30,788	0	31,210
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,495,112	938,600	SH		DFND	7	938,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	221,827	2,026	SH		DFND	1	2,026	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	904,278	8,259	SH		DFND	2	0	8,259	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,267,955	16,999	SH		DFND	2	16,999	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	259,051	3,473	SH		DFND	1	3,473	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,000	995	SH		DFND	2	995	0	0
LXP INDUSTRIAL TRUST	COM	529043101	998,598	99,363	SH		DFND	1	99,363	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,398,126	14,579	SH		DFND	2	14,579	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	341,020	3,556	SH		DFND	1	3,556	0	0
MANITOWOC CO INC	COM NEW	563571405	1,111,360	115,526	SH		DFND	1	115,526	0	0
MANITOWOC CO INC	COM NEW	563571405	1,923,038	199,900	SH		DFND	7	199,900	0	0
MARATHON PETE CORP	COM	56585A102	1,752,586	10,758	SH		DFND	2	10,758	0	0
MARATHON PETE CORP	COM	56585A102	5,490,393	33,702	SH		DFND	1	33,702	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,505,858	6,750	SH		DFND	1	6,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	991,412	4,444	SH		DFND	2	4,444	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,321,381	267,906	SH		DFND	2	267,906	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,600,647	36,060	SH		DFND	1	36,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,917,931	244,872	SH		DFND	1	244,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,243,716	26,820	SH		DFND	3	0	0	26,820
MASTERCARD INCORPORATED	CL A	57636Q104	48,743,492	98,711	SH		DFND	2	55,114	0	43,597
MBIA INC	COM	55262C100	1,645,056	460,800	SH		DFND	7	460,800	0	0
MCDONALDS CORP	COM	580135101	3,009,472	9,883	SH		DFND	1	9,883	0	0
MCDONALDS CORP	COM	580135101	844,102	2,772	SH		DFND	2	2,772	0	0
MCKESSON CORP	COM	58155Q103	10,669,584	21,580	SH		DFND	8	0	0	21,580
MCKESSON CORP	COM	58155Q103	15,957,900	32,276	SH		DFND	2	32,276	0	0
MCKESSON CORP	COM	58155Q103	53,557,058	108,323	SH		DFND	1	72,662	0	35,661
MEDTRONIC PLC	SHS	G5960L103	1,582,637	17,579	SH		DFND	1	17,579	0	0
MEDTRONIC PLC	SHS	G5960L103	7,390,923	82,094	SH		DFND	2	82,094	0	0
MERCK & CO INC	COM	58933Y105	20,792,950	183,101	SH		DFND	2	183,101	0	0
MERCK & CO INC	COM	58933Y105	30,323,018	267,022	SH		DFND	1	176,317	0	90,705
META PLATFORMS INC	CL A	30303M102	149,366,769	260,930	SH		DFND	2	212,965	3,710	44,255
META PLATFORMS INC	CL A	30303M102	153,175,785	267,584	SH		DFND	1	267,584	0	0
META PLATFORMS INC	CL A	30303M102	15,577,237	27,212	SH		DFND	3	0	0	27,212
METLIFE INC	COM	59156R108	10,988,893	133,231	SH		DFND	2	133,231	0	0
METLIFE INC	COM	59156R108	43,180,177	523,523	SH		DFND	1	350,195	0	173,328
METLIFE INC	COM	59156R108	8,377,576	101,571	SH		DFND	8	0	0	101,571
MICRON TECHNOLOGY INC	COM	595112103	4,495,206	43,344	SH		DFND	1	43,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,757,757	450,851	SH		DFND	2	440,496	10,355	0
MICROSOFT CORP	COM	594918104	236,299,675	549,151	SH		DFND	2	393,470	3,276	152,405
MICROSOFT CORP	COM	594918104	30,740,632	71,440	SH		DFND	3	0	0	71,440
MICROSOFT CORP	COM	594918104	402,116,738	934,503	SH		DFND	1	894,018	0	40,485
MID-AMER APT CMNTYS INC	COM	59522J103	2,187,894	13,769	SH		DFND	1	13,769	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,340,438	14,729	SH		DFND	2	14,729	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	466,923	34,082	SH		DFND	1	34,082	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,186,395	378,569	SH		DFND	2	378,569	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,293,637	930,674	SH		DFND	2	930,674	0	129,276
MONDELEZ INTL INC	CL A	609207105	1,352,434	18,358	SH		DFND	1	18,358	0	0
MONDELEZ INTL INC	CL A	609207105	5,786,484	78,546	SH		DFND	2	78,546	0	0
MORGAN STANLEY	COM NEW	617446448	25,404,747	243,714	SH		DFND	2	243,714	0	0
MORGAN STANLEY	COM NEW	617446448	42,699,206	409,624	SH		DFND	1	277,876	0	131,748
MORGAN STANLEY	COM NEW	617446448	8,935,140	85,717	SH		DFND	8	0	0	85,717
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,157,004	35,934	SH		DFND	1	15,213	0	20,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,018,671	64,539	SH		DFND	2	64,539	0	0
MSCI INC	COM	55354G100	10,437,362	17,905	SH		DFND	1	17,905	0	0
MSCI INC	COM	55354G100	614,408	1,054	SH		DFND	2	1,054	0	0
NATERA INC	COM	632307104	4,474,480	35,246	SH		DFND	2	35,246	0	0
NETAPP INC	COM	64110D104	47,265,054	382,682	SH		DFND	1	221,012	0	161,670
NETAPP INC	COM	64110D104	6,735,494	54,534	SH		DFND	2	54,534	0	0
NETAPP INC	COM	64110D104	8,055,569	65,222	SH		DFND	8	0	0	65,222
NEWMONT CORP	COM	651639106	842,051	15,754	SH		DFND	1	15,754	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,141,311	25,933	SH		DFND	1	25,933	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,604,297	36,453	SH		DFND	2	36,453	0	0
NEXTERA ENERGY INC	COM	65339F101	2,371,236	28,052	SH		DFND	1	28,052	0	0
NEXTERA ENERGY INC	COM	65339F101	7,394,600	87,479	SH		DFND	2	87,479	0	0
NI HLDGS INC	COM	65342T106	6,483,696	413,501	SH		DFND	7	413,501	0	0
NIKE INC	CL B	654106103	1,433,671	16,218	SH		DFND	1	16,218	0	0
NISOURCE INC	COM	65473P105	38,201,833	1,102,506	SH		DFND	1	727,708	0	374,798
NISOURCE INC	COM	65473P105	6,696,355	193,257	SH		DFND	2	193,257	0	0
NISOURCE INC	COM	65473P105	7,782,078	224,591	SH		DFND	8	0	0	224,591
NORFOLK SOUTHN CORP	COM	655844108	2,455,429	9,881	SH		DFND	2	9,881	0	0
NORFOLK SOUTHN CORP	COM	655844108	768,859	3,094	SH		DFND	1	3,094	0	0
NOV INC	COM	62955J103	1,759,862	110,198	SH		DFND	1	110,198	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,482,150	73,745	SH		DFND	1	73,745	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,052,098	143,070	SH		DFND	1	103,493	0	39,577
NVENT ELECTRIC PLC	SHS	G6700G107	5,890,036	83,832	SH		DFND	2	83,832	0	0
NVIDIA CORPORATION	COM	67066G104	309,237,731	2,546,424	SH		DFND	2	1,794,207	22,055	730,162
NVIDIA CORPORATION	COM	67066G104	510,920,327	4,207,183	SH		DFND	1	4,207,183	0	0
NVIDIA CORPORATION	COM	67066G104	54,550,241	449,195	SH		DFND	3	0	0	449,195
OCCIDENTAL PETE CORP	COM	674599105	5,224,352	101,365	SH		DFND	1	101,365	0	0
OLD MKT CAP CORP	COM	65373A109	3,897,306	613,749	SH		DFND	7	613,749	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,570,700	21,632	SH		DFND	1	21,632	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,344,030	266,410	SH		DFND	2	266,410	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,635,873	55,999	SH		DFND	1	55,999	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,918,856	76,600	SH		DFND	7	76,600	0	0
ORACLE CORP	COM	68389X105	18,349,524	107,685	SH		DFND	1	35,868	0	71,817
ORACLE CORP	COM	68389X105	74,806	439	SH		DFND	2	439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,536,895	29,122	SH		DFND	2	16,475	0	12,647
OREILLY AUTOMOTIVE INC	COM	67103H107	75,556,476	65,610	SH		DFND	1	65,610	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,461,546	8,216	SH		DFND	3	0	0	8,216
OTIS WORLDWIDE CORP	COM	68902V107	3,663,573	35,247	SH		DFND	1	35,247	0	0
OTIS WORLDWIDE CORP	COM	68902V107	864,365	8,316	SH		DFND	2	8,316	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,013,886	27,255	SH		DFND	1	27,255	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,737,817	242,065	SH		DFND	2	197,186	0	44,879
PALO ALTO NETWORKS INC	COM	697435105	85,737,910	250,842	SH		DFND	1	250,842	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,429,578	27,588	SH		DFND	3	0	0	27,588
PAYPAL HLDGS INC	COM	70450Y103	1,106,075	14,175	SH		DFND	1	14,175	0	0
PEPSICO INC	COM	713448108	20,722,633	121,862	SH		DFND	2	121,862	0	0
PEPSICO INC	COM	713448108	39,449,900	231,990	SH		DFND	1	158,430	0	73,560
PEPSICO INC	COM	713448108	7,424,553	43,661	SH		DFND	8	0	0	43,661
PFIZER INC	COM	717081103	2,244,789	77,567	SH		DFND	1	77,567	0	0
PG&E CORP	COM	69331C108	577,521	29,212	SH		DFND	1	29,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,577,079	21,228	SH		DFND	1	21,228	0	0
PINTEREST INC	CL A	72352L106	20,185,479	623,586	SH		DFND	2	623,586	0	0
PINTEREST INC	CL A	72352L106	2,152,476	66,496	SH		DFND	1	66,496	0	0
POPULAR INC	COM NEW	733174700	1,371,694	13,680	SH		DFND	2	13,680	0	0
POPULAR INC	COM NEW	733174700	8,135,406	81,135	SH		DFND	1	81,135	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,326	318	SH		DFND	2	318	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,908,949	42,374	SH		DFND	1	42,374	0	0
PPL CORP	COM	69351T106	334,009	10,097	SH		DFND	1	10,097	0	0
PPL CORP	COM	69351T106	86,008	2,600	SH		DFND	2	2,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,595,053	32,304	SH		DFND	1	32,304	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,725,759	44,606	SH		DFND	2	44,606	0	0
PROGRESSIVE CORP	COM	743315103	2,029,572	7,998	SH		DFND	1	7,998	0	0
PROGRESSIVE CORP	COM	743315103	838,931	3,306	SH		DFND	2	3,306	0	0
PROLOGIS INC.	COM	74340W103	20,079	159	SH		DFND	2	159	0	0
PROLOGIS INC.	COM	74340W103	9,026,747	71,482	SH		DFND	1	34,583	0	36,899
PUBLIC STORAGE OPER CO	COM	74460D109	5,229,540	14,372	SH		DFND	1	2,165	0	12,207
QUALCOMM INC	COM	747525103	21,960,257	129,140	SH		DFND	2	129,140	0	0
QUALCOMM INC	COM	747525103	4,365,864	25,674	SH		DFND	1	25,674	0	0
QUANTUM CORP	COM	747906600	371,035	106,010	SH		DFND	2	106,010	0	0
RANGE RES CORP	COM	75281A109	1,177,154	38,269	SH		DFND	1	38,269	0	0
REALTY INCOME CORP	COM	756109104	755,713	11,916	SH		DFND	1	11,916	0	0
REDWOOD TRUST INC	COM	758075402	478,974	61,963	SH		DFND	1	61,963	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	293,025	12,560	SH		DFND	1	12,560	0	0
REGIS CORPORATION	*W EXP 06/24/2031	758932206	7,625,699	349,322	SH		DFND	2	349,322	0	0
REPUBLIC SVCS INC	COM	760759100	14,369,499	71,547	SH		DFND	1	71,547	0	0
REPUBLIC SVCS INC	COM	760759100	8,643,149	43,035	SH		DFND	2	43,035	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,312,470	106,359	SH		DFND	7	106,359	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	628,098	55,339	SH		DFND	1	55,339	0	0
ROKU INC	COM CL A	77543R102	3,652,517	48,922	SH		DFND	2	32,688	16,234	0
ROPER TECHNOLOGIES INC	COM	776696106	2,074,965	3,729	SH		DFND	2	3,729	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,415,351	7,935	SH		DFND	1	7,935	0	0
RTX CORPORATION	COM	75513E101	2,200,387	18,161	SH		DFND	1	18,161	0	0
S&P GLOBAL INC	COM	78409V104	11,591,920	22,438	SH		DFND	3	0	0	22,438
S&P GLOBAL INC	COM	78409V104	122,567,426	237,248	SH		DFND	1	220,581	0	16,667
S&P GLOBAL INC	COM	78409V104	44,333,745	85,815	SH		DFND	2	49,474	0	36,341
SALESFORCE INC	COM	79466L302	4,938,002	18,041	SH		DFND	8	0	0	18,041
SALESFORCE INC	COM	79466L302	5,017,104	18,330	SH		DFND	3	0	0	18,330
SALESFORCE INC	COM	79466L302	51,169,537	186,948	SH		DFND	2	157,563	0	29,385
SALESFORCE INC	COM	79466L302	93,481,699	341,535	SH		DFND	1	280,456	0	61,079
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,496,649	14,527	SH		DFND	1	2,362	0	12,165
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,425	35	SH		DFND	2	35	0	0
SCHLUMBERGER LTD	COM STK	806857108	819,619	19,538	SH		DFND	1	19,538	0	0
SCHWAB CHARLES CORP	COM	808513105	1,486,677	22,939	SH		DFND	1	22,939	0	0
SCHWAB CHARLES CORP	COM	808513105	1,791,024	27,635	SH		DFND	2	27,635	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	12,562,490	176,192	SH		DFND	7	176,192	0	0
SEA LTD	SPONSORD ADS	81141R100	1,064,421	11,290	SH		DFND	2	11,290	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,489,185	141,415	SH		DFND	2	141,415	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,284,080	185,192	SH		DFND	1	180,131	0	5,061
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,552,606	32,435	SH		DFND	8	0	0	32,435
SEMPRA	COM	816851109	3,484,778	41,669	SH		DFND	1	41,669	0	0
SEMPRA	COM	816851109	3,565,314	42,632	SH		DFND	2	42,632	0	0
SERVICENOW INC	COM	81762P102	139,272,622	155,718	SH		DFND	2	108,064	0	47,654
SERVICENOW INC	COM	81762P102	228,885,073	255,911	SH		DFND	1	255,911	0	0
SERVICENOW INC	COM	81762P102	26,189,528	29,282	SH		DFND	3	0	0	29,282
SHOPIFY INC	CL A	82509L107	33,153,277	413,692	SH		DFND	2	257,273	0	156,419
SHOPIFY INC	CL A	82509L107	63,805,304	796,173	SH		DFND	1	796,173	0	0
SHOPIFY INC	CL A	82509L107	7,924,243	98,880	SH		DFND	3	0	0	98,880
SIMON PPTY GROUP INC NEW	COM	828806109	19,628,462	116,131	SH		DFND	2	116,131	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,410,576	245,004	SH		DFND	1	141,521	0	103,483
SIMON PPTY GROUP INC NEW	COM	828806109	6,573,357	38,891	SH		DFND	8	0	0	38,891
SITE CTRS CORP	COM	82981J851	3,199,059	52,877	SH		DFND	1	52,877	0	0
SNAP INC	CL A	83304A106	1,091,186	101,980	SH		DFND	2	101,980	0	0
SNAP INC	CL A	83304A106	158,082	14,774	SH		DFND	1	14,774	0	0
SNOWFLAKE INC	CL A	833445109	19,671,110	171,261	SH		DFND	1	171,261	0	0
SNOWFLAKE INC	CL A	833445109	2,131,572	18,558	SH		DFND	3	0	0	18,558
SNOWFLAKE INC	CL A	833445109	8,732,691	76,029	SH		DFND	2	45,893	0	30,136
SOUTHERN CO	COM	842587107	1,346,207	14,928	SH		DFND	1	14,928	0	0
SOUTHWEST AIRLS CO	COM	844741108	240,862	8,129	SH		DFND	1	8,129	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,252,789	211,029	SH		DFND	7	211,029	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	955,904	134,445	SH		DFND	1	134,445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,464,490	9,524	SH		DFND	1	9,524	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,700,428	123,223	SH		DFND	2	123,223	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	538,245	12,183	SH		DFND	2	0	12,183	0
SPROUTS FMRS MKT INC	COM	85208M102	2,941,322	26,640	SH		DFND	1	26,640	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,345,700	386,250	SH		DFND	7	386,250	0	0
STARBUCKS CORP	COM	855244109	1,515,190	15,542	SH		DFND	1	15,542	0	0
STARBUCKS CORP	COM	855244109	3,498,721	35,888	SH		DFND	2	35,888	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,663,066	652,427	SH		DFND	7	652,427	0	0
SUNRUN INC	COM	86771W105	217,804	12,060	SH		DFND	2	12,060	0	0
SYMBOTIC INC	CLASS A COM	87151X101	740,700	30,369	SH		DFND	1	30,369	0	0
SYMBOTIC INC	CLASS A COM	87151X101	8,631,743	353,905	SH		DFND	2	353,905	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,195,506	156,593	SH		DFND	2	156,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,373,366	19,424	SH		DFND	1	19,424	0	0
TAPESTRY INC	COM	876030107	18,576,597	395,415	SH		DFND	1	257,331	0	138,084
TAPESTRY INC	COM	876030107	3,433,439	73,083	SH		DFND	2	73,083	0	0
TAPESTRY INC	COM	876030107	4,021,770	85,606	SH		DFND	8	0	0	85,606
TARGET CORP	COM	87612E106	11,594,270	74,389	SH		DFND	2	74,389	0	0
TARGET CORP	COM	87612E106	32,412,801	207,961	SH		DFND	1	140,263	0	67,698
TARGET CORP	COM	87612E106	6,433,745	41,279	SH		DFND	8	0	0	41,279
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	156,982	5,812	SH		DFND	1	5,812	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	981,489	36,338	SH		DFND	2	36,338	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	22,518,471	607,786	SH		DFND	2	607,786	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	3,103,086	83,754	SH		DFND	1	83,754	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	7,321,935	183,922	SH		DFND	2	183,922	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,809,327	25,229	SH		DFND	2	25,229	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	633,856	4,198	SH		DFND	1	4,198	0	0
TECHNIPFMC PLC	COM	G87110105	6,049,425	230,630	SH		DFND	1	17,171	0	213,459
TECK RESOURCES LTD	CL B	878742204	577,356	11,052	SH		DFND	1	11,052	0	0
TELADOC HEALTH INC	COM	87918A105	2,463,728	268,380	SH		DFND	7	268,380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,644	118	SH		DFND	2	118	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,008,303	18,298	SH		DFND	1	642	0	17,656
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,178,844	566,832	SH		DFND	7	566,832	0	0
TERRENO RLTY CORP	COM	88146M101	2,448,651	36,640	SH		DFND	1	2,553	0	34,087
TERRENO RLTY CORP	COM	88146M101	6,683	100	SH		DFND	2	100	0	0
TESLA INC	COM	88160R101	13,476,823	51,511	SH		DFND	1	51,511	0	0
TESLA INC	COM	88160R101	41,400,593	158,241	SH		DFND	2	158,241	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,286,448	71,390	SH		DFND	1	71,390	0	0
TEXAS INSTRS INC	COM	882508104	2,578,820	12,484	SH		DFND	1	12,484	0	0
TEXAS INSTRS INC	COM	882508104	7,427,431	35,956	SH		DFND	2	35,956	0	0
TEXTRON INC	COM	883203101	25,886,619	292,240	SH		DFND	1	292,240	0	0
TEXTRON INC	COM	883203101	7,053,094	79,624	SH		DFND	8	0	0	79,624
TEXTRON INC	COM	883203101	8,370,367	94,495	SH		DFND	2	94,495	0	0
THE TRADE DESK INC	COM CL A	88339J105	56,366,789	514,061	SH		DFND	2	380,220	15,140	118,701
THE TRADE DESK INC	COM CL A	88339J105	79,018,738	720,645	SH		DFND	1	720,645	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,015,086	73,097	SH		DFND	3	0	0	73,097
TIPTREE INC	COM	88822Q103	7,105,828	363,098	SH		DFND	7	363,098	0	0
TJX COS INC NEW	COM	872540109	1,819,872	15,483	SH		DFND	1	15,483	0	0
T-MOBILE US INC	COM	872590104	1,377,866	6,677	SH		DFND	1	6,677	0	0
T-MOBILE US INC	COM	872590104	1,962,071	9,508	SH		DFND	2	2,532	6,976	0
TOLL BROTHERS INC	COM	889478103	12,033,535	77,892	SH		DFND	1	54,855	0	23,037
TOLL BROTHERS INC	COM	889478103	12,668	82	SH		DFND	2	82	0	0
TPG RE FIN TR INC	COM	87266M107	13,136	1,540	SH		DFND	2	1,540	0	0
TPG RE FIN TR INC	COM	87266M107	335,485	39,330	SH		DFND	1	39,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,503,453	16,730	SH		DFND	2	16,730	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,013,871	23,188	SH		DFND	1	23,188	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,968,344	68,369	SH		DFND	7	68,369	0	0
TRANSDIGM GROUP INC	COM	893641100	1,569,843	1,100	SH		DFND	2	1,100	0	0
TRANSDIGM GROUP INC	COM	893641100	27,379,489	19,185	SH		DFND	1	11,229	0	7,956
TRANSUNION	COM	89400J107	281,957	2,693	SH		DFND	1	2,693	0	0
TRANSUNION	COM	89400J107	5,336,350	50,968	SH		DFND	2	50,968	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,102,769	45,633	SH		DFND	2	45,633	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,158,461	68,543	SH		DFND	1	68,543	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,676,928	166,600	SH		DFND	7	166,600	0	0
TRUIST FINL CORP	COM	89832Q109	780,039	18,238	SH		DFND	1	18,238	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,058,253	14,080	SH		DFND	2	0	14,080	0
UBER TECHNOLOGIES INC	COM	90353T100	2,068,854	27,526	SH		DFND	1	27,526	0	0
UNION PAC CORP	COM	907818108	9,586,100	38,892	SH		DFND	1	38,892	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,524,791	44,248	SH		DFND	1	44,248	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,104,872	131,220	SH		DFND	2	131,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,075,605	103,239	SH		DFND	1	72,112	0	31,127
UNITED PARCEL SERVICE INC	CL B	911312106	2,023,558	14,842	SH		DFND	8	0	0	14,842
UNITED PARCEL SERVICE INC	CL B	911312106	2,468,299	18,104	SH		DFND	2	18,104	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,195,659	58,475	SH		DFND	2	58,475	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7,892,444	144,418	SH		DFND	7	144,418	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,704,321	18,308	SH		DFND	3	0	0	18,308
UNITEDHEALTH GROUP INC	COM	91324P102	47,672,468	81,536	SH		DFND	2	51,764	0	29,772
UNITEDHEALTH GROUP INC	COM	91324P102	99,033,684	169,381	SH		DFND	1	169,381	0	0
US BANCORP DEL	COM NEW	902973304	972,540	21,267	SH		DFND	1	21,267	0	0
VENTAS INC	COM	92276F100	5,346,646	83,372	SH		DFND	1	5,508	0	77,864
VERIZON COMMUNICATIONS INC	COM	92343V104	3,267,966	72,767	SH		DFND	1	72,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,161,045	181,720	SH		DFND	2	181,720	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,455,175	155,344	SH		DFND	1	155,344	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	34,129,348	343,043	SH		DFND	2	343,043	0	0
VICI PPTYS INC	COM	925652109	1,659,904	49,832	SH		DFND	2	49,832	0	0
VICI PPTYS INC	COM	925652109	2,288,264	68,696	SH		DFND	1	60,519	0	8,177
VISA INC	COM CL A	92826C839	139,445,348	507,166	SH		DFND	1	507,166	0	0
VISA INC	COM CL A	92826C839	14,425,252	52,465	SH		DFND	3	0	0	52,465
VISA INC	COM CL A	92826C839	55,188,514	200,722	SH		DFND	2	115,445	0	85,277
VISTRA CORP	COM	92840M102	8,421,200	71,041	SH		DFND	1	71,041	0	0
WABTEC	COM	929740108	5,759,746	31,687	SH		DFND	1	31,687	0	0
WALMART INC	COM	931142103	4,792,109	59,345	SH		DFND	1	59,345	0	0
WALMART INC	COM	931142103	7,410,428	91,770	SH		DFND	2	91,770	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	252,458	30,601	SH		DFND	1	30,601	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,155,346	36,912	SH		DFND	2	0	36,912	0
WASTE CONNECTIONS INC	COM	94106B101	33,006,059	184,577	SH		DFND	2	112,618	0	71,959
WASTE CONNECTIONS INC	COM	94106B101	7,902,056	44,190	SH		DFND	3	0	0	44,190
WASTE CONNECTIONS INC	COM	94106B101	88,276,146	493,659	SH		DFND	1	493,659	0	0
WASTE MGMT INC DEL	COM	94106L109	1,126,022	5,424	SH		DFND	2	5,424	0	0
WASTE MGMT INC DEL	COM	94106L109	7,225,726	34,806	SH		DFND	1	34,806	0	0
WELLS FARGO CO NEW	COM	949746101	11,178,411	197,883	SH		DFND	2	197,883	0	0
WELLS FARGO CO NEW	COM	949746101	18,227,233	322,663	SH		DFND	1	258,878	0	63,785
WELLS FARGO CO NEW	COM	949746101	2,040,193	36,116	SH		DFND	8	0	0	36,116
WELLTOWER INC	COM	95040Q104	13,535,332	105,720	SH		DFND	1	60,941	0	44,779
WELLTOWER INC	COM	95040Q104	2,554,327	19,951	SH		DFND	2	19,951	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,419,990	27,980	SH		DFND	1	27,980	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,203,384	35,540	SH		DFND	2	35,540	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,929,068	145,572	SH		DFND	1	52,721	0	92,851
WIDEOPENWEST INC	COM	96758W101	1,937,948	369,133	SH		DFND	7	369,133	0	0
WILLIAMS COS INC	COM	969457100	758,931	16,625	SH		DFND	1	16,625	0	0
WILLIAMS SONOMA INC	COM	969904101	1,958,344	12,641	SH		DFND	1	12,641	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,454,105	38,673	SH		DFND	1	38,673	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,525,068	235,350	SH		DFND	2	235,350	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,054,919	51,893	SH		DFND	1	12,521	0	39,372
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,662,480	123,656	SH		DFND	2	123,656	0	0
XYLEM INC	COM	98419M100	33,431,808	247,588	SH		DFND	1	159,249	0	88,339
XYLEM INC	COM	98419M100	7,296,211	54,034	SH		DFND	8	0	0	54,034
XYLEM INC	COM	98419M100	9,645,868	71,435	SH		DFND	2	71,435	0	0
ZOETIS INC	CL A	98978V103	38,212,420	195,580	SH		DFND	2	121,794	0	73,786
ZOETIS INC	CL A	98978V103	76,321,594	390,631	SH		DFND	1	390,631	0	0
ZOETIS INC	CL A	98978V103	8,867,126	45,384	SH		DFND	3	0	0	45,384

TCW 13F-HR/AQuarterly holdings report by institutional manager (amended)