TCW 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	29,773,249	184,229	SH		DFND	2	172,923	0	11,306
ABBVIE INC	COM	00287Y109	33,837,255	209,376	SH		DFND	1	112,936	0	96,440
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,225,110	27,030	SH		DFND	1	27,030	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	297,258	3,611	SH		DFND	2	3,611	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,710,198	61,531	SH		DFND	1	61,531	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	835,084	10,909	SH		DFND	2	10,909	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	43,687	2,273	SH		DFND	2	2,273	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	557,457	29,004	SH		DFND	1	29,004	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,965,806	97,958	SH		DFND	2	58,620	2,088	37,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,069,246	214,154	SH		DFND	1	214,154	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,820,621	23,239	SH		DFND	3	0	0	23,239
AES CORP	COM	00130H105	28,511,341	991,354	SH		DFND	2	925,741	0	65,613
AES CORP	COM	00130H105	37,069,368	1,288,921	SH		DFND	1	732,652	0	556,269
AES CORP	COM	00130H105	3,764,972	130,910	SH		DFND	10	130,910	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	596,600	61,696	SH		DFND	2	61,696	0	0
AGCO CORP	COM	001084102	1,305,212	9,411	SH		DFND	1	9,411	0	0
AGCO CORP	COM	001084102	162,961	1,175	SH		DFND	2	1,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,105,759	34,118	SH		DFND	1	34,118	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	949,080	6,342	SH		DFND	2	6,342	0	0
AGNC INVT CORP	COM	00123Q104	2,577,574	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	6,334,200	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,830,379	493,856	SH		DFND	7	493,856	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,855,836	12,740	SH		DFND	1	12,740	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	438,904	3,013	SH		DFND	2	3,013	0	0
ALGOMA STL GROUP INC	COM	015658107	12,375,934	1,952,040	SH		DFND	7	1,952,040	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,490,747	16,923	SH		DFND	2	16,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,883	1,009	SH		DFND	1	1,009	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,756,638	79,453	SH		DFND	2	48,769	0	30,684
ALIGN TECHNOLOGY INC	COM	016255101	36,844,230	174,700	SH		DFND	1	174,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,122,251	19,546	SH		DFND	3	0	0	19,546
ALPHABET INC	CAP STK CL A	02079K305	21,700,874	245,958	SH		DFND	2	236,440	9,518	0
ALPHABET INC	CAP STK CL A	02079K305	682,371	7,734	SH		DFND	1	7,734	0	0
ALPHABET INC	CAP STK CL C	02079K107	140,989,574	1,588,973	SH		DFND	1	1,588,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,066,962	181,077	SH		DFND	3	0	0	181,077
ALPHABET INC	CAP STK CL C	02079K107	64,459,151	726,464	SH		DFND	2	443,558	0	282,906
ALTRIA GROUP INC	COM	02209S103	579,146	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	110,769,038	1,318,679	SH		DFND	1	1,318,679	0	0
AMAZON COM INC	COM	023135106	12,448,800	148,200	SH		DFND	3	0	0	148,200
AMAZON COM INC	COM	023135106	61,467,000	731,750	SH		DFND	2	487,191	12,359	232,200
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	373,522	47,765	SH		DFND	1	47,765	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	59,807	7,648	SH		DFND	2	7,648	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109,771,234	518,131	SH		DFND	1	485,271	0	32,860
AMERICAN TOWER CORP NEW	COM	03027X100	11,609,928	54,800	SH		DFND	3	0	0	54,800
AMERICAN TOWER CORP NEW	COM	03027X100	48,553,227	229,176	SH		DFND	2	143,205	0	85,971
AMERICOLD REALTY TRUST INC	COM	03064D108	302,322	10,679	SH		DFND	1	10,679	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	65,170	2,302	SH		DFND	2	2,302	0	0
AMERIPRISE FINL INC	COM	03076C106	25,662,493	82,418	SH		DFND	2	77,471	0	4,947
AMERIPRISE FINL INC	COM	03076C106	29,339,772	94,228	SH		DFND	1	51,446	0	42,782
AMERIPRISE FINL INC	COM	03076C106	3,464,925	11,128	SH		DFND	10	11,128	0	0
AMETEK INC	COM	031100100	1,326,921	9,497	SH		DFND	2	9,497	0	0
AMETEK INC	COM	031100100	13,776,532	98,601	SH		DFND	1	44,002	0	54,599
AMGEN INC	COM	031162100	13,667,523	52,039	SH		DFND	2	47,660	0	4,379
AMGEN INC	COM	031162100	21,122,297	80,423	SH		DFND	1	43,368	0	37,055
AMGEN INC	COM	031162100	2,507,687	9,548	SH		DFND	10	9,548	0	0
AMPHENOL CORP NEW	CL A	032095101	7,326,343	96,222	SH		DFND	1	0	0	96,222
AMPHENOL CORP NEW	CL A	032095101	79,719	1,047	SH		DFND	2	1,047	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	873,576	41,441	SH		DFND	1	41,441	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	41,987	5,897	SH		DFND	2	5,897	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	681,562	95,725	SH		DFND	1	95,725	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,472,045	258,223	SH		DFND	1	117,146	0	141,077
APOLLO GLOBAL MGMT INC	COM	03769M106	2,325,401	36,454	SH		DFND	10	36,454	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,690,487	104,883	SH		DFND	2	88,146	0	16,737
APPLE INC	COM	037833100	38,977,441	299,988	SH		DFND	2	289,317	10,671	0
APPLE INC	COM	037833100	650,430	5,006	SH		DFND	1	5,006	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	169,129	2,694	SH		DFND	2	2,694	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,418,160	38,518	SH		DFND	1	38,518	0	0
ARCH RESOURCES INC	CL A	03940R107	4,976,232	34,850	SH		DFND	7	34,850	0	0
ARCOSA INC	COM	039653100	1,253,678	23,071	SH		DFND	1	23,071	0	0
ARCOSA INC	COM	039653100	98,410	1,811	SH		DFND	2	1,811	0	0
ARES CAPITAL CORP	COM	04010L103	15,629,388	846,204	SH		DFND	2	846,204	0	0
ARES CAPITAL CORP	COM	04010L103	215,545	11,670	SH		DFND	1	11,670	0	0
ARISTA NETWORKS INC	COM	040413106	22,857,001	188,356	SH		DFND	2	188,356	0	0
ARISTA NETWORKS INC	COM	040413106	755,646	6,227	SH		DFND	1	6,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,825,281	76,547	SH		DFND	2	54,650	0	21,897
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67,663,990	123,836	SH		DFND	1	123,836	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,619,002	13,944	SH		DFND	3	0	0	13,944
ASSURED GUARANTY LTD	COM	G0585R106	80,066	1,286	SH		DFND	2	1,286	0	0
ASSURED GUARANTY LTD	COM	G0585R106	987,755	15,865	SH		DFND	1	15,865	0	0
AT&T INC	COM	00206R102	10,346	562	SH		DFND	4	562	0	0
AT&T INC	COM	00206R102	13,593,281	738,364	SH		DFND	2	666,471	36,234	35,659
AT&T INC	COM	00206R102	13,719,187	745,203	SH		DFND	1	446,482	0	298,721
AT&T INC	COM	00206R102	1,380,253	74,973	SH		DFND	10	74,973	0	0
AUTODESK INC	COM	052769106	4,991,671	26,712	SH		DFND	1	0	0	26,712
AUTODESK INC	COM	052769106	54,379	291	SH		DFND	2	291	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	122,400	4,000	SH		DFND	2	4,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	309,060	10,100	SH		DFND	1	10,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	120,009	743	SH		DFND	2	743	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,257,344	26,358	SH		DFND	1	1,312	0	25,046
AVNET INC	COM	053807103	1,526,194	36,705	SH		DFND	1	36,705	0	0
AVNET INC	COM	053807103	79,168	1,904	SH		DFND	2	1,904	0	0
BAIDU INC	SPON ADR REP A	056752108	239,169	2,091	SH		DFND	1	2,091	0	0
BAIDU INC	SPON ADR REP A	056752108	9,593,737	83,876	SH		DFND	2	83,876	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,880,476	876,413	SH		DFND	1	508,142	0	368,271
BAKER HUGHES COMPANY	CL A	05722G100	2,815,538	95,345	SH		DFND	10	95,345	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,988,493	338,249	SH		DFND	2	294,025	0	44,224
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21,125	3,515	SH		DFND	1	3,515	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	428,062	71,225	SH		DFND	2	71,225	0	0
BANK AMERICA CORP	COM	060505104	1,109,917	33,512	SH		DFND	1	33,512	0	0
BANK AMERICA CORP	COM	060505104	18,912	571	SH		DFND	2	571	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,939,077	347,955	SH		DFND	7	347,955	0	0
BILL COM HLDGS INC	COM	090043100	13,285,057	121,926	SH		DFND	2	121,926	0	0
BILL COM HLDGS INC	COM	090043100	402,280	3,692	SH		DFND	1	3,692	0	0
BJS RESTAURANTS INC	COM	09180C106	1,097,698	41,611	SH		DFND	2	41,611	0	0
BLACKSTONE INC	COM	09260D107	1,818,545	24,512	SH		DFND	1	24,512	0	0
BLACKSTONE INC	COM	09260D107	5,436,717	73,281	SH		DFND	2	73,281	0	0
BORGWARNER INC	COM	099724106	1,793,540	44,560	SH		DFND	2	44,560	0	0
BORGWARNER INC	COM	099724106	5,982,800	148,641	SH		DFND	1	148,641	0	0
BOSTON PROPERTIES INC	COM	101121101	16,895	250	SH		DFND	2	250	0	0
BOSTON PROPERTIES INC	COM	101121101	2,424,365	35,874	SH		DFND	1	1,500	0	34,374
BOSTON SCIENTIFIC CORP	COM	101137107	29,000,324	626,763	SH		DFND	2	388,690	0	238,073
BOSTON SCIENTIFIC CORP	COM	101137107	62,764,653	1,356,487	SH		DFND	1	1,356,487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,028,274	151,897	SH		DFND	3	0	0	151,897
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	177,539	11,388	SH		DFND	1	11,388	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,701,446	433,619	SH		DFND	1	37,823	0	395,796
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	55,285	8,874	SH		DFND	2	8,874	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	627,926	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,728,519	76,247	SH		DFND	1	76,247	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	293,259	12,936	SH		DFND	2	12,936	0	0
BROADCOM INC	COM	11135F101	29,919,046	53,510	SH		DFND	2	50,632	0	2,878
BROADCOM INC	COM	11135F101	3,596,883	6,433	SH		DFND	10	6,433	0	0
BROADCOM INC	COM	11135F101	40,390,433	72,238	SH		DFND	1	42,637	0	29,601
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	572,502	20,788	SH		DFND	2	20,788	0	0
CARLISLE COS INC	COM	142339100	2,964,241	12,579	SH		DFND	1	12,579	0	0
CARLISLE COS INC	COM	142339100	4,032,678	17,113	SH		DFND	2	17,113	0	0
CBRE GROUP INC	CL A	12504L109	257,970	3,352	SH		DFND	2	3,352	0	0
CBRE GROUP INC	CL A	12504L109	4,861,178	63,165	SH		DFND	1	1,065	0	62,100
CENTENE CORP DEL	COM	15135B101	13,612,348	165,984	SH		DFND	2	136,087	0	29,897
CENTENE CORP DEL	COM	15135B101	19,928	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	32,478,584	396,032	SH		DFND	1	173,052	0	222,980
CENTENE CORP DEL	COM	15135B101	5,261,352	64,155	SH		DFND	10	64,155	0	0
CHATHAM LODGING TR	COM	16208T102	233,768	19,052	SH		DFND	1	19,052	0	0
CHATHAM LODGING TR	COM	16208T102	56,933	4,640	SH		DFND	2	4,640	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,108,024	103,900	SH		DFND	2	103,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	434,117	3,441	SH		DFND	1	3,441	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,741,658	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,968,048	190,400	SH		DFND	7	190,400	0	0
CHEVRON CORP NEW	COM	166764100	1,204,916	6,713	SH		DFND	10	6,713	0	0
CHEVRON CORP NEW	COM	166764100	12,439,195	69,303	SH		DFND	1	43,721	0	25,582
CHEVRON CORP NEW	COM	166764100	12,612,762	70,270	SH		DFND	2	67,196	0	3,074
CHORD ENERGY CORPORATION	COM NEW	674215207	20,124,751	147,100	SH		DFND	7	147,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	62,112	454	SH		DFND	2	454	0	0
CISCO SYS INC	COM	17275R102	14,111,730	296,216	SH		DFND	2	296,216	0	0
CISCO SYS INC	COM	17275R102	289,365	6,074	SH		DFND	1	6,074	0	0
CITIGROUP INC	COM NEW	172967424	1,622,310	35,868	SH		DFND	2	26,106	0	9,762
CITIGROUP INC	COM NEW	172967424	5,036,406	111,351	SH		DFND	1	35,726	0	75,625
CITIGROUP INC	COM NEW	172967424	883,523	19,534	SH		DFND	10	19,534	0	0
CIVEO CORP CDA	COM NEW	17878Y207	16,449,412	528,920	SH		DFND	7	528,920	0	0
CIVEO CORP CDA	COM NEW	17878Y207	168,251	5,410	SH		DFND	2	5,410	0	0
CLEARWAY ENERGY INC	CL A	18539C105	844,941	28,240	SH		DFND	2	28,240	0	0
COGNEX CORP	COM	192422103	10,774,151	228,702	SH		DFND	2	228,702	0	0
COGNEX CORP	COM	192422103	324,352	6,885	SH		DFND	1	6,885	0	0
COMCAST CORP NEW	CL A	20030N101	15,728,807	449,780	SH		DFND	2	412,594	0	37,186
COMCAST CORP NEW	CL A	20030N101	21,978,260	628,489	SH		DFND	1	319,754	0	308,735
COMCAST CORP NEW	CL A	20030N101	2,809,455	80,339	SH		DFND	10	80,339	0	0
CONAGRA BRANDS INC	COM	205887102	11,908,532	307,714	SH		DFND	1	166,263	0	141,451
CONAGRA BRANDS INC	COM	205887102	1,423,734	36,789	SH		DFND	10	36,789	0	0
CONAGRA BRANDS INC	COM	205887102	4,371,746	112,965	SH		DFND	2	96,035	0	16,930
CONSOLIDATED EDISON INC	COM	209115104	1,250,086	13,116	SH		DFND	2	13,116	0	0
CORNING INC	COM	219350105	11,962,744	374,538	SH		DFND	1	200,689	0	173,849
CORNING INC	COM	219350105	13,956,822	436,970	SH		DFND	2	416,066	0	20,904
CORNING INC	COM	219350105	1,499,966	46,962	SH		DFND	10	46,962	0	0
CORTEVA INC	COM	22052L104	4,249,559	72,296	SH		DFND	1	72,296	0	0
CORTEVA INC	COM	22052L104	8,675,693	147,596	SH		DFND	2	147,596	0	0
COSTAR GROUP INC	COM	22160N109	117,388	1,519	SH		DFND	2	1,519	0	0
COSTAR GROUP INC	COM	22160N109	6,106,202	79,014	SH		DFND	1	11,035	0	67,979
COSTCO WHSL CORP NEW	COM	22160K105	47,496,086	104,044	SH		DFND	2	73,163	0	30,881
COSTCO WHSL CORP NEW	COM	22160K105	80,811,913	177,025	SH		DFND	1	177,025	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,000,354	19,716	SH		DFND	3	0	0	19,716
COTY INC	COM CL A	222070203	104,800	12,243	SH		DFND	2	12,243	0	0
COTY INC	COM CL A	222070203	1,328,735	155,226	SH		DFND	1	155,226	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,082,827	285,714	SH		DFND	2	217,881	0	67,833
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,959,029	379,514	SH		DFND	1	379,514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,454,293	42,305	SH		DFND	3	0	0	42,305
CROWN CASTLE INC	COM	22822V101	3,596,359	26,514	SH		DFND	1	0	0	26,514
CYBERARK SOFTWARE LTD	SHS	M2682V108	325,292	2,509	SH		DFND	1	2,509	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,290,469	63,945	SH		DFND	2	63,945	0	0
D R HORTON INC	COM	23331A109	406,300	4,558	SH		DFND	2	4,558	0	0
D R HORTON INC	COM	23331A109	5,379,064	60,344	SH		DFND	1	18,739	0	41,605
DANAHER CORPORATION	COM	235851102	1,344,352	5,065	SH		DFND	2	5,065	0	0
DANAHER CORPORATION	COM	235851102	8,870,336	33,420	SH		DFND	1	33,420	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,158,554	145,728	SH		DFND	2	133,389	0	12,339
DARDEN RESTAURANTS INC	COM	237194105	30,216,667	218,439	SH		DFND	1	113,103	0	105,336
DARDEN RESTAURANTS INC	COM	237194105	3,686,080	26,647	SH		DFND	10	26,647	0	0
DATADOG INC	CL A COM	23804L103	10,403,778	141,548	SH		DFND	2	141,548	0	0
DATADOG INC	CL A COM	23804L103	285,033	3,878	SH		DFND	1	3,878	0	0
DEERE & CO	COM	244199105	18,691,363	43,594	SH		DFND	2	43,594	0	0
DEERE & CO	COM	244199105	634,994	1,481	SH		DFND	1	1,481	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,085,452	39,031	SH		DFND	2	39,031	0	0
DEXCOM INC	COM	252131107	32,527,964	287,248	SH		DFND	2	179,380	0	107,868
DEXCOM INC	COM	252131107	71,540,729	631,762	SH		DFND	1	631,762	0	0
DEXCOM INC	COM	252131107	7,750,599	68,444	SH		DFND	3	0	0	68,444
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,968,589	784,751	SH		DFND	7	784,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,893,797	132,129	SH		DFND	2	122,416	0	9,713
DICKS SPORTING GOODS INC	COM	253393102	21,834,680	181,517	SH		DFND	1	96,324	0	85,193
DICKS SPORTING GOODS INC	COM	253393102	2,511,294	20,877	SH		DFND	10	20,877	0	0
DIGITAL RLTY TR INC	COM	253868103	1,069,981	10,671	SH		DFND	1	0	0	10,671
DISNEY WALT CO	COM	254687106	2,233,945	25,713	SH		DFND	2	3,241	22,472	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,383,919	63,020	SH		DFND	2	0	63,020	0
DUPONT DE NEMOURS INC	COM	26614N102	11,483,651	167,326	SH		DFND	2	150,443	0	16,883
DUPONT DE NEMOURS INC	COM	26614N102	22,547,563	328,538	SH		DFND	1	188,264	0	140,274
DUPONT DE NEMOURS INC	COM	26614N102	2,503,073	36,472	SH		DFND	10	36,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	30,873	1,165	SH		DFND	2	1,165	0	0
DXC TECHNOLOGY CO	COM	23355L106	785,434	29,639	SH		DFND	1	29,639	0	0
EATON CORP PLC	SHS	G29183103	15,076,774	96,061	SH		DFND	2	96,061	0	0
EATON CORP PLC	SHS	G29183103	402,734	2,566	SH		DFND	1	2,566	0	0
EBAY INC.	COM	278642103	12,690	306	SH		DFND	2	306	0	0
EBAY INC.	COM	278642103	551,883	13,308	SH		DFND	1	13,308	0	0
ELECTRONIC ARTS INC	COM	285512109	2,317,632	18,969	SH		DFND	2	4,622	14,347	0
ELEVANCE HEALTH INC	COM	036752103	17,592,819	34,296	SH		DFND	2	34,296	0	0
ELEVANCE HEALTH INC	COM	036752103	8,048,499	15,690	SH		DFND	1	15,690	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,475,829	65,476	SH		DFND	2	0	65,476	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,227,358	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	33,218,035	125,370	SH		DFND	2	89,341	0	36,029
ENPHASE ENERGY INC	COM	29355A107	55,041,466	207,735	SH		DFND	1	207,735	0	0
ENPHASE ENERGY INC	COM	29355A107	5,955,506	22,477	SH		DFND	3	0	0	22,477
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,723	1,025	SH		DFND	4	1,025	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	926,039	38,393	SH		DFND	1	38,393	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42,222	1,254	SH		DFND	2	1,254	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	597,541	17,747	SH		DFND	1	17,747	0	0
EPAM SYS INC	COM	29414B104	154,366	471	SH		DFND	1	471	0	0
EPAM SYS INC	COM	29414B104	7,982,435	24,356	SH		DFND	2	24,356	0	0
EQUINIX INC	COM	29444U700	1,531,460	2,338	SH		DFND	2	2,338	0	0
EQUINIX INC	COM	29444U700	8,957,535	13,675	SH		DFND	1	2,590	0	11,085
EQUITABLE HLDGS INC	COM	29452E101	106,735	3,719	SH		DFND	2	3,719	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,778,596	61,972	SH		DFND	1	61,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,049,878	68,642	SH		DFND	1	3,981	0	64,661
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,321	819	SH		DFND	2	819	0	0
EXXON MOBIL CORP	COM	30231G102	33,823,605	306,651	SH		DFND	1	161,950	0	144,701
EXXON MOBIL CORP	COM	30231G102	34,364,627	311,556	SH		DFND	2	294,690	0	16,866
EXXON MOBIL CORP	COM	30231G102	4,156,656	37,685	SH		DFND	10	37,685	0	0
FACTSET RESH SYS INC	COM	303075105	2,044,967	5,097	SH		DFND	2	5,097	0	0
FACTSET RESH SYS INC	COM	303075105	9,285,604	23,144	SH		DFND	1	23,144	0	0
FISERV INC	COM	337738108	11,486,504	113,649	SH		DFND	2	97,517	0	16,132
FISERV INC	COM	337738108	27,274,144	269,854	SH		DFND	1	135,837	0	134,017
FISERV INC	COM	337738108	3,403,027	33,670	SH		DFND	10	33,670	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	710,650	305,000	SH		DFND	7	305,000	0	0
FLEX LTD	ORD	Y2573F102	11,930,172	555,926	SH		DFND	1	447,526	0	108,400
FLEX LTD	ORD	Y2573F102	2,985,472	139,118	SH		DFND	10	139,118	0	0
FLEX LTD	ORD	Y2573F102	8,539,857	397,943	SH		DFND	2	334,257	0	63,686
FLOOR & DECOR HLDGS INC	CL A	339750101	1,391,486	19,984	SH		DFND	2	19,984	0	0
FOOT LOCKER INC	COM	344849104	32,122	850	SH		DFND	2	850	0	0
FOOT LOCKER INC	COM	344849104	409,303	10,831	SH		DFND	1	10,831	0	0
FOX CORP	CL A COM	35137L105	10,479,108	345,048	SH		DFND	2	316,104	0	28,944
FOX CORP	CL A COM	35137L105	16,886,449	556,024	SH		DFND	1	303,668	0	252,356
FOX CORP	CL A COM	35137L105	2,059,663	67,819	SH		DFND	10	67,819	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,509,626	539,727	SH		DFND	1	267,905	0	271,822
FREEPORT-MCMORAN INC	CL B	35671D857	2,507,962	65,999	SH		DFND	10	65,999	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,861,600	233,200	SH		DFND	2	200,328	0	32,872
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,830,364	464,300	SH		DFND	7	464,300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,203,446	47,231	SH		DFND	2	47,231	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,308,488	90,600	SH		DFND	1	90,600	0	0
FS BANCORP INC	COM	30263Y104	7,856,527	234,944	SH		DFND	7	234,944	0	0
FS KKR CAP CORP	COM	302635206	11,612,510	663,572	SH		DFND	2	663,572	0	0
FS KKR CAP CORP	COM	302635206	73,833	4,219	SH		DFND	1	4,219	0	0
FULGENT GENETICS INC	COM	359664109	2,790,386	93,700	SH		DFND	7	93,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,233,862	196,465	SH		DFND	1	40,420	0	156,045
GAMING & LEISURE PPTYS INC	COM	36467J108	25,628	492	SH		DFND	4	492	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	338,793	6,504	SH		DFND	2	6,504	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,594,850	165,000	SH		DFND	7	165,000	0	0
GEN DIGITAL INC	COM	668771108	250,195	11,675	SH		DFND	2	11,675	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,967,391	142,826	SH		DFND	2	140,666	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	27,345,704	326,360	SH		DFND	1	171,956	0	154,404
GENERAL ELECTRIC CO	COM NEW	369604301	3,241,919	38,691	SH		DFND	10	38,691	0	0
GENERAL MLS INC	COM	370334104	1,040,411	12,408	SH		DFND	2	12,408	0	0
GILEAD SCIENCES INC	COM	375558103	16,966,025	197,624	SH		DFND	2	179,348	0	18,276
GILEAD SCIENCES INC	COM	375558103	29,604,514	344,840	SH		DFND	1	191,785	0	153,055
GILEAD SCIENCES INC	COM	375558103	3,171,299	36,940	SH		DFND	10	36,940	0	0
GLOBANT S A	COM	L44385109	197,924	1,177	SH		DFND	1	1,177	0	0
GLOBANT S A	COM	L44385109	5,628,988	33,474	SH		DFND	2	33,474	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,606,501	1,614,538	SH		DFND	7	1,614,538	0	0
GUARDANT HEALTH INC	COM	40131M109	766,251	28,171	SH		DFND	2	28,171	0	0
GUESS INC	COM	401617105	37,345	1,805	SH		DFND	2	1,805	0	0
GUESS INC	COM	401617105	491,636	23,762	SH		DFND	1	23,762	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	425,716	14,690	SH		DFND	2	14,690	0	0
HEICO CORP NEW	COM	422806109	17,824,545	116,015	SH		DFND	1	73,058	0	42,957
HEICO CORP NEW	COM	422806109	1,839,532	11,973	SH		DFND	2	11,973	0	0
HENRY SCHEIN INC	COM	806407102	1,055,402	13,214	SH		DFND	1	13,214	0	0
HENRY SCHEIN INC	COM	806407102	154,149	1,930	SH		DFND	2	1,930	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,335,048	151,725	SH		DFND	4	151,725	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37,136	2,413	SH		DFND	2	2,413	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	399,155	25,936	SH		DFND	1	25,936	0	0
HOME DEPOT INC	COM	437076102	35,353,578	111,928	SH		DFND	2	69,637	0	42,291
HOME DEPOT INC	COM	437076102	74,037,584	234,400	SH		DFND	1	234,400	0	0
HOME DEPOT INC	COM	437076102	8,521,903	26,980	SH		DFND	3	0	0	26,980
HP INC	COM	40434L105	1,406,376	52,340	SH		DFND	2	52,340	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,016,658	11,240	SH		DFND	2	0	11,240	0
IDEX CORP	COM	45167R104	3,760,595	16,470	SH		DFND	1	520	0	15,950
IDEX CORP	COM	45167R104	41,556	182	SH		DFND	2	182	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,002,302	162,976	SH		DFND	1	0	0	162,976
IHS HOLDING LIMITED	ORD SHS	G4701H109	745,663	121,246	SH		DFND	2	121,246	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,046,530	113,633	SH		DFND	2	113,633	0	0
INTEL CORP	COM	458140100	150,413	5,691	SH		DFND	1	5,691	0	0
INTEL CORP	COM	458140100	5,534,601	209,406	SH		DFND	2	209,406	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	714,512	20,479	SH		DFND	2	20,479	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,622,121	220,510	SH		DFND	2	208,014	0	12,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,987,026	243,562	SH		DFND	1	121,408	0	122,154
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,321,659	32,378	SH		DFND	10	32,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,365,293	130,352	SH		DFND	2	115,966	0	14,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,828,957	240,109	SH		DFND	1	129,771	0	110,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,121,033	29,250	SH		DFND	10	29,250	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,175,543	35,291	SH		DFND	1	35,291	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	85,374	2,563	SH		DFND	2	2,563	0	0
INVITATION HOMES INC	COM	46187W107	3,550,665	119,793	SH		DFND	1	19,500	0	100,293
IQVIA HLDGS INC	COM	46266C105	34,353,701	167,669	SH		DFND	2	99,550	0	68,119
IQVIA HLDGS INC	COM	46266C105	78,890,231	385,037	SH		DFND	1	385,037	0	0
IQVIA HLDGS INC	COM	46266C105	8,700,039	42,462	SH		DFND	3	0	0	42,462
ISHARES TR	MBS ETF	464288588	9,754,054	105,165	SH		DFND	1	105,165	0	0
ISHARES TR	MSCI EAFE ETF	464287465	775,208	11,810	SH		DFND	1	11,810	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,752,775	40,855	SH		DFND	1	40,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,773,698	11,696	SH		DFND	1	11,696	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,531,203	241,069	SH		DFND	2	241,069	0	0
JD.COM INC	SPON ADR CL A	47215P106	320,053	5,702	SH		DFND	1	5,702	0	0
JOHNSON & JOHNSON	COM	478160104	19,493,151	110,349	SH		DFND	2	110,349	0	0
JOHNSON & JOHNSON	COM	478160104	4,149,155	23,488	SH		DFND	1	23,488	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,083,520	438,805	SH		DFND	2	409,960	0	28,845
JOHNSON CTLS INTL PLC	SHS	G51502105	34,633,728	541,152	SH		DFND	1	277,476	0	263,676
JOHNSON CTLS INTL PLC	SHS	G51502105	4,045,440	63,210	SH		DFND	10	63,210	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,358,899	108,922	SH		DFND	1	41,561	0	67,361
JONES LANG LASALLE INC	COM	48020Q107	2,030,852	12,743	SH		DFND	10	12,743	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,064,507	38,053	SH		DFND	2	32,195	0	5,858
JPMORGAN CHASE & CO	COM	46625H100	20,186,341	150,532	SH		DFND	2	134,375	0	16,157
JPMORGAN CHASE & CO	COM	46625H100	40,945,960	305,339	SH		DFND	1	164,559	0	140,780
JPMORGAN CHASE & CO	COM	46625H100	4,733,194	35,296	SH		DFND	10	35,296	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,065,330	533,959	SH		DFND	1	236,531	0	297,428
JUNIPER NETWORKS INC	COM	48203R104	2,357,402	73,761	SH		DFND	10	73,761	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,806,521	212,970	SH		DFND	2	178,969	0	34,001
KELLOGG CO	COM	487836108	862,716	12,110	SH		DFND	2	12,110	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,562,403	408,368	SH		DFND	1	206,826	0	201,542
KEURIG DR PEPPER INC	COM	49271V100	1,869,618	52,429	SH		DFND	10	52,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,933,191	110,297	SH		DFND	2	86,034	0	24,263
KEYCORP	COM	493267108	2,526,858	145,055	SH		DFND	1	145,055	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,705,046	647,403	SH		DFND	2	647,403	0	0
KINDER MORGAN INC DEL	COM	49456B101	81,107	4,486	SH		DFND	1	4,486	0	0
KINGSTONE COS INC	COM	496719105	715,824	530,240	SH		DFND	7	530,240	0	0
KIRBY CORP	COM	497266106	104,376	1,622	SH		DFND	2	1,622	0	0
KIRBY CORP	COM	497266106	1,329,600	20,662	SH		DFND	1	20,662	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,319,772	62,697	SH		DFND	1	62,697	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	43,510	2,067	SH		DFND	2	2,067	0	0
KT CORP	SPONSORED ADR	48268K101	140,400	10,400	SH		DFND	2	10,400	0	0
KT CORP	SPONSORED ADR	48268K101	299,700	22,200	SH		DFND	1	22,200	0	0
LAM RESEARCH CORP	COM	512807108	11,600,280	27,600	SH		DFND	2	27,600	0	0
LAM RESEARCH CORP	COM	512807108	389,198	926	SH		DFND	1	926	0	0
LENNAR CORP	CL A	526057104	19,141,565	211,509	SH		DFND	2	188,256	0	23,253
LENNAR CORP	CL A	526057104	42,193,363	466,225	SH		DFND	1	227,482	0	238,743
LENNAR CORP	CL A	526057104	4,531,697	50,074	SH		DFND	10	50,074	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,462	447	SH		DFND	1	447	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	920,963	48,651	SH		DFND	2	48,651	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,548,063	42,624	SH		DFND	2	0	42,624	0
LINDE PLC	SHS	G5494J103	1,554,248	4,765	SH		DFND	2	4,765	0	0
LINDE PLC	SHS	G5494J103	17,692,329	54,241	SH		DFND	1	25,297	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,904,376	903,200	SH		DFND	7	903,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,008,929	14,467	SH		DFND	2	1,173	13,294	0
LULULEMON ATHLETICA INC	COM	550021109	12,687,048	39,600	SH		DFND	2	39,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	488,259	1,524	SH		DFND	1	1,524	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,263,612	126,109	SH		DFND	1	126,109	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,232,082	14,839	SH		DFND	2	14,839	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,978	72	SH		DFND	1	72	0	0
M & T BK CORP	COM	55261F104	2,139,780	14,751	SH		DFND	2	14,751	0	0
M & T BK CORP	COM	55261F104	217,590	1,500	SH		DFND	1	1,500	0	0
M/I HOMES INC	COM	55305B101	1,041,359	22,550	SH		DFND	1	22,550	0	0
M/I HOMES INC	COM	55305B101	455,289	9,859	SH		DFND	2	9,859	0	0
MANITOWOC CO INC	COM NEW	563571405	43,116	4,707	SH		DFND	2	4,707	0	0
MANITOWOC CO INC	COM NEW	563571405	542,501	59,225	SH		DFND	1	59,225	0	0
MARVELL TECHNOLOGY INC	COM	573874104	243,982	6,587	SH		DFND	1	6,587	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,482,080	202,000	SH		DFND	2	202,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,500,055	30,196	SH		DFND	3	0	0	30,196
MASTERCARD INCORPORATED	CL A	57636Q104	42,351,428	121,794	SH		DFND	2	74,513	0	47,281
MASTERCARD INCORPORATED	CL A	57636Q104	94,140,595	270,729	SH		DFND	1	270,729	0	0
MCKESSON CORP	COM	58155Q103	17,061,208	45,482	SH		DFND	2	39,430	0	6,052
MCKESSON CORP	COM	58155Q103	40,607,865	108,253	SH		DFND	1	57,277	0	50,976
MCKESSON CORP	COM	58155Q103	4,908,070	13,084	SH		DFND	10	13,084	0	0
MEDTRONIC PLC	SHS	G5960L103	13,689,912	176,144	SH		DFND	2	170,608	0	5,536
MEDTRONIC PLC	SHS	G5960L103	7,455,446	95,927	SH		DFND	1	49,943	0	45,984
MEDTRONIC PLC	SHS	G5960L103	927,744	11,937	SH		DFND	10	11,937	0	0
MERCK & CO INC	COM	58933Y105	1,165,530	10,505	SH		DFND	2	10,505	0	0
META PLATFORMS INC	CL A	30303M102	21,684,546	180,194	SH		DFND	2	170,532	9,662	0
META PLATFORMS INC	CL A	30303M102	295,796	2,458	SH		DFND	1	2,458	0	0
METLIFE INC	COM	59156R108	12,575,084	173,761	SH		DFND	2	143,791	0	29,970
METLIFE INC	COM	59156R108	36,061,609	498,295	SH		DFND	1	282,636	0	215,659
METLIFE INC	COM	59156R108	4,151,577	57,366	SH		DFND	10	57,366	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,257,542	870	SH		DFND	2	870	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,509,930	11,422	SH		DFND	1	5,691	0	5,731
MICRON TECHNOLOGY INC	COM	595112103	19,292,680	386,008	SH		DFND	2	372,669	13,339	0
MICRON TECHNOLOGY INC	COM	595112103	501,849	10,041	SH		DFND	1	10,041	0	0
MICROSOFT CORP	COM	594918104	13,648,636	56,912	SH		DFND	3	0	0	56,912
MICROSOFT CORP	COM	594918104	150,046,740	625,664	SH		DFND	1	575,642	0	50,022
MICROSOFT CORP	COM	594918104	99,355,268	414,291	SH		DFND	2	318,046	3,754	92,491
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	237,391	6,771	SH		DFND	1	6,771	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,159,252	204,200	SH		DFND	2	204,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,019,584	39,427	SH		DFND	2	32,993	0	6,434
MOLINA HEALTHCARE INC	COM	60855R100	31,423,735	95,160	SH		DFND	1	41,864	0	53,296
MOLINA HEALTHCARE INC	COM	60855R100	4,577,179	13,861	SH		DFND	10	13,861	0	0
MORGAN STANLEY	COM NEW	617446448	19,619,725	230,766	SH		DFND	2	215,706	0	15,060
MORGAN STANLEY	COM NEW	617446448	23,459,569	275,930	SH		DFND	1	152,557	0	123,373
MORGAN STANLEY	COM NEW	617446448	2,670,988	31,416	SH		DFND	10	31,416	0	0
MORNINGSTAR INC	COM	617700109	7,172,161	33,114	SH		DFND	1	33,114	0	0
MORNINGSTAR INC	COM	617700109	929,171	4,290	SH		DFND	2	4,290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,901,655	77,225	SH		DFND	2	77,225	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,757,842	18,462	SH		DFND	1	6,984	0	11,478
NATERA INC	COM	632307104	684,376	17,037	SH		DFND	2	17,037	0	0
NEWMONT CORP	COM	651639106	612,467	12,976	SH		DFND	2	12,976	0	0
NEXTERA ENERGY INC	COM	65339F101	1,494,266	17,874	SH		DFND	2	17,874	0	0
NEXTERA ENERGY INC	COM	65339F101	294,941	3,528	SH		DFND	1	3,528	0	0
NI HLDGS INC	COM	65342T106	8,600,685	648,130	SH		DFND	7	648,130	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	3,874,138	613,968	SH		DFND	7	613,978	0	0
NIKE INC	CL B	654106103	28,050,105	239,724	SH		DFND	2	145,786	0	93,938
NIKE INC	CL B	654106103	59,043,831	504,605	SH		DFND	1	504,605	0	0
NIKE INC	CL B	654106103	6,852,106	58,560	SH		DFND	3	0	0	58,560
NOV INC	COM	62955J103	124,734	5,971	SH		DFND	2	5,971	0	0
NOV INC	COM	62955J103	796,097	38,109	SH		DFND	1	38,109	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	128,913	1,421	SH		DFND	2	1,421	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,419,347	70,760	SH		DFND	1	70,760	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,908,871	75,614	SH		DFND	2	75,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,765,307	149,865	SH		DFND	1	149,865	0	0
NVIDIA CORPORATION	COM	67066G104	106,068,412	725,800	SH		DFND	1	725,800	0	0
NVIDIA CORPORATION	COM	67066G104	12,124,797	82,967	SH		DFND	3	0	0	82,967
NVIDIA CORPORATION	COM	67066G104	68,893,027	471,418	SH		DFND	2	335,542	5,939	129,937
NXP SEMICONDUCTORS N V	COM	N6596X109	315,270	1,995	SH		DFND	1	1,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,386,982	59,400	SH		DFND	2	59,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,219,088	177,451	SH		DFND	1	177,451	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	267,896	38,995	SH		DFND	2	38,995	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,266,467	308,906	SH		DFND	2	285,126	0	23,780
ON SEMICONDUCTOR CORP	COM	682189105	21,256,133	340,807	SH		DFND	1	135,960	0	204,847
ON SEMICONDUCTOR CORP	COM	682189105	3,551,098	56,936	SH		DFND	10	56,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	59,159	1,776	SH		DFND	2	1,776	0	0
ONEMAIN HLDGS INC	COM	68268W103	756,004	22,696	SH		DFND	1	22,696	0	0
ORACLE CORP	COM	68389X105	18,265,375	223,457	SH		DFND	1	133,448	0	90,009
ORACLE CORP	COM	68389X105	1,942,224	23,761	SH		DFND	2	23,761	0	0
OTIS WORLDWIDE CORP	COM	68902V107	122,790	1,568	SH		DFND	1	1,568	0	0
OTIS WORLDWIDE CORP	COM	68902V107	755,065	9,642	SH		DFND	2	9,642	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,661,186	140,900	SH		DFND	2	140,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	646,349	4,632	SH		DFND	1	4,632	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,703,383	160,153	SH		DFND	2	105,874	33,601	20,678
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,594,196	272,168	SH		DFND	1	99,147	0	173,021
PARAMOUNT GLOBAL	CLASS B COM	92556H206	760,596	45,059	SH		DFND	10	45,059	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,959,690	238,131	SH		DFND	2	146,831	0	91,300
PAYPAL HLDGS INC	COM	70450Y103	37,816,253	530,978	SH		DFND	1	530,978	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,077,487	57,252	SH		DFND	3	0	0	57,252
PEBBLEBROOK HOTEL TR	COM	70509V100	1,048,531	78,307	SH		DFND	1	78,307	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	48,043	3,588	SH		DFND	2	3,588	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	834,998	14,737	SH		DFND	2	14,737	0	0
PEPSICO INC	COM	713448108	29,993,354	166,021	SH		DFND	2	157,874	0	8,147
PEPSICO INC	COM	713448108	31,907,989	176,619	SH		DFND	1	108,572	0	68,047
PEPSICO INC	COM	713448108	3,197,863	17,701	SH		DFND	10	17,701	0	0
PERRIGO CO PLC	SHS	G97822103	1,391,145	40,808	SH		DFND	2	40,808	0	0
PERRIGO CO PLC	SHS	G97822103	848,568	24,892	SH		DFND	1	24,892	0	0
PFIZER INC	COM	717081103	2,551,650	49,798	SH		DFND	2	12,813	0	36,985
PFIZER INC	COM	717081103	260,555	5,085	SH		DFND	1	5,085	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,141,700	14,000	SH		DFND	2	14,000	0	0
POPULAR INC	COM NEW	733174700	238,553	3,597	SH		DFND	2	3,597	0	0
POPULAR INC	COM NEW	733174700	3,086,135	46,534	SH		DFND	1	46,534	0	0
PPL CORP	COM	69351T106	6,269,356	214,557	SH		DFND	2	214,557	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	15,207,646	603,478	SH		DFND	9	603,478	0	0
PROLOGIS INC.	COM	74340W103	4,395,906	38,995	SH		DFND	1	7,241	0	31,754
PROLOGIS INC.	COM	74340W103	87,028	772	SH		DFND	2	772	0	0
PULTE GROUP INC	COM	745867101	161,768	3,553	SH		DFND	1	3,553	0	0
PULTE GROUP INC	COM	745867101	1,986,428	43,629	SH		DFND	2	43,629	0	0
QUALCOMM INC	COM	747525103	12,547,342	114,129	SH		DFND	2	114,129	0	0
QUALCOMM INC	COM	747525103	572,568	5,208	SH		DFND	1	5,208	0	0
QUANTUM CORP	COM NEW	747906501	2,310,983	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	38,221	5,654	SH		DFND	2	5,654	0	0
REDWOOD TR INC	COM	758075402	575,242	85,095	SH		DFND	1	85,095	0	0
REXFORD INDL RLTY INC	COM	76169C100	580,004	10,615	SH		DFND	1	10,615	0	0
RICHARDSON ELECTRS LTD	COM	763165107	2,694,598	126,329	SH		DFND	7	126,329	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,873,953	474,168	SH		DFND	1	96,893	0	377,275
RITHM CAPITAL CORP	COM NEW	64828T201	9,474,341	1,159,650	SH		DFND	2	1,159,650	0	0
RMR GROUP INC	CL A	74967R106	1,434,648	50,784	SH		DFND	7	50,784	0	0
ROKU INC	COM CL A	77543R102	696,051	17,102	SH		DFND	2	0	17,102	0
ROPER TECHNOLOGIES INC	COM	776696106	1,682,558	3,894	SH		DFND	2	3,894	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,852,083	15,858	SH		DFND	1	15,858	0	0
S&P GLOBAL INC	COM	78409V104	117,575,821	351,035	SH		DFND	1	334,368	0	16,667
S&P GLOBAL INC	COM	78409V104	11,984,488	35,781	SH		DFND	3	0	0	35,781
S&P GLOBAL INC	COM	78409V104	49,479,012	147,725	SH		DFND	2	91,675	0	56,050
SALESFORCE INC	COM	79466L302	39,430,277	297,385	SH		DFND	2	204,163	0	93,222
SALESFORCE INC	COM	79466L302	70,005,399	527,984	SH		DFND	1	527,984	0	0
SALESFORCE INC	COM	79466L302	7,884,995	59,469	SH		DFND	3	0	0	59,469
SCHWAB CHARLES CORP	COM	808513105	36,544,562	438,921	SH		DFND	2	269,679	0	169,242
SCHWAB CHARLES CORP	COM	808513105	79,573,330	955,721	SH		DFND	1	955,721	0	0
SCHWAB CHARLES CORP	COM	808513105	8,983,754	107,900	SH		DFND	3	0	0	107,900
SCORPIO TANKERS INC	SHS	Y7542C130	13,909,869	258,692	SH		DFND	7	258,692	0	0
SEA LTD	SPONSORD ADS	81141R100	883,521	16,981	SH		DFND	2	0	16,981	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,702,197	32,355	SH		DFND	2	32,355	0	0
SEMPRA	COM	816851109	1,299,218	8,407	SH		DFND	1	8,407	0	0
SEMPRA	COM	816851109	2,300,482	14,886	SH		DFND	2	14,886	0	0
SERVICENOW INC	COM	81762P102	124,758,140	321,318	SH		DFND	1	321,318	0	0
SERVICENOW INC	COM	81762P102	14,255,333	36,715	SH		DFND	3	0	0	36,715
SERVICENOW INC	COM	81762P102	73,260,725	188,685	SH		DFND	2	131,172	0	57,513
SHELL PLC	SPON ADS	780259305	691,715	12,146	SH		DFND	1	12,146	0	0
SHOPIFY INC	CL A	82509L107	773,339	22,280	SH		DFND	2	22,280	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,062,004	119,697	SH		DFND	2	113,176	0	6,521
SIMON PPTY GROUP INC NEW	COM	828806109	1,654,118	14,080	SH		DFND	10	14,080	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,448,921	174,063	SH		DFND	1	79,812	0	94,251
SITE CTRS CORP	COM	82981J109	1,258,660	92,142	SH		DFND	1	92,142	0	0
SITE CTRS CORP	COM	82981J109	47,359	3,467	SH		DFND	2	3,467	0	0
SNOWFLAKE INC	CL A	833445109	24,184,768	168,488	SH		DFND	2	134,759	0	33,729
SNOWFLAKE INC	CL A	833445109	28,340,251	197,438	SH		DFND	1	197,438	0	0
SNOWFLAKE INC	CL A	833445109	3,032,283	21,125	SH		DFND	3	0	0	21,125
SOUTHWEST AIRLS CO	COM	844741108	15,134,463	449,494	SH		DFND	7	449,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,667,540	49,526	SH		DFND	2	49,526	0	0
SOUTHWEST AIRLS CO	COM	844741108	535,353	15,900	SH		DFND	1	15,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,801	91	SH		DFND	4	91	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,314,568	121,106	SH		DFND	2	121,106	0	0
SPROUTS FMRS MKT INC	COM	85208M102	511,899	15,814	SH		DFND	1	15,814	0	0
SPROUTS FMRS MKT INC	COM	85208M102	56,583	1,748	SH		DFND	2	1,748	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,687,522	473,951	SH		DFND	2	473,951	0	0
STERLING BANCORP INC	COM	85917W102	7,585,704	1,245,600	SH		DFND	7	1,245,600	0	0
SUNCOKE ENERGY INC	COM	86722A103	14,520,208	1,682,527	SH		DFND	7	1,682,527	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,131,677	26,257	SH		DFND	1	26,257	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17,930	416	SH		DFND	4	416	0	0
SUNRUN INC	COM	86771W105	282,667	11,768	SH		DFND	2	11,768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	193,972	2,604	SH		DFND	1	2,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,567,169	115,011	SH		DFND	2	115,011	0	0
TARGET CORP	COM	87612E106	13,245,185	88,870	SH		DFND	2	83,041	0	5,829
TARGET CORP	COM	87612E106	15,010,266	100,713	SH		DFND	1	52,184	0	48,529
TARGET CORP	COM	87612E106	1,831,851	12,291	SH		DFND	10	12,291	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,489,092	49,064	SH		DFND	1	49,064	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,060,811	17,656	SH		DFND	1	0	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	845,010	2,113	SH		DFND	2	2,113	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	208,384	19,865	SH		DFND	1	19,865	0	0
TEREX CORP NEW	COM	880779103	31,485	737	SH		DFND	2	737	0	0
TEREX CORP NEW	COM	880779103	418,998	9,808	SH		DFND	1	9,808	0	0
TERRENO RLTY CORP	COM	88146M101	3,008,366	52,899	SH		DFND	1	146	0	52,753
TERRENO RLTY CORP	COM	88146M101	46,178	812	SH		DFND	2	812	0	0
TESLA INC	COM	88160R101	10,257,199	83,270	SH		DFND	2	83,270	0	0
TESLA INC	COM	88160R101	331,724	2,693	SH		DFND	1	2,693	0	0
TEXAS INSTRS INC	COM	882508104	3,660,780	22,157	SH		DFND	1	1,557	0	20,600
TEXAS INSTRS INC	COM	882508104	389,093	2,355	SH		DFND	2	2,355	0	0
TEXTRON INC	COM	883203101	12,200,893	172,329	SH		DFND	1	172,329	0	0
TEXTRON INC	COM	883203101	3,355,424	47,393	SH		DFND	10	47,393	0	0
TEXTRON INC	COM	883203101	9,880,423	139,554	SH		DFND	2	139,554	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,463,910	501,091	SH		DFND	2	295,514	28,338	177,239
THE TRADE DESK INC	COM CL A	88339J105	4,649,364	103,711	SH		DFND	3	0	0	103,711
THE TRADE DESK INC	COM CL A	88339J105	47,459,100	1,058,646	SH		DFND	1	1,058,646	0	0
TIM S A	SPONSORED ADR	88706T108	128,150	11,000	SH		DFND	2	11,000	0	0
TIM S A	SPONSORED ADR	88706T108	321,540	27,600	SH		DFND	1	27,600	0	0
TIPTREE INC	COM	88822Q103	6,915,170	499,651	SH		DFND	7	499,651	0	0
T-MOBILE US INC	COM	872590104	1,925,840	13,756	SH		DFND	2	0	13,756	0
T-MOBILE US INC	COM	872590104	26,880	192	SH		DFND	4	192	0	0
TOLL BROTHERS INC	COM	889478103	147,314	2,951	SH		DFND	2	2,951	0	0
TOLL BROTHERS INC	COM	889478103	5,797,908	116,144	SH		DFND	1	35,844	0	80,300
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	935,972	47,391	SH		DFND	2	0	47,391	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,474	4,824	SH		DFND	2	4,824	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	713,175	11,488	SH		DFND	1	11,488	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,600	500	SH		DFND	1	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,110,418	164,593	SH		DFND	2	164,593	0	0
TPG RE FIN TR INC	COM	87266M107	2,074,915	305,584	SH		DFND	1	32,307	0	273,277
TPG RE FIN TR INC	COM	87266M107	99,317	14,627	SH		DFND	2	14,627	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,134,675	25,683	SH		DFND	7	25,683	0	0
TRANSUNION	COM	89400J107	20,206,746	356,066	SH		DFND	2	228,542	0	127,524
TRANSUNION	COM	89400J107	40,473,022	713,181	SH		DFND	1	713,181	0	0
TRANSUNION	COM	89400J107	4,619,450	81,400	SH		DFND	3	0	0	81,400
TRIMBLE INC	COM	896239100	202,644	4,008	SH		DFND	1	4,008	0	0
TRIMBLE INC	COM	896239100	4,909,376	97,100	SH		DFND	2	97,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,648,531	109,319	SH		DFND	1	109,319	0	0
TTM TECHNOLOGIES INC	COM	87305R109	85,383	5,662	SH		DFND	2	5,662	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,156,944	46,783	SH		DFND	2	0	46,783	0
ULTA BEAUTY INC	COM	90384S303	29,537,338	62,970	SH		DFND	2	39,276	0	23,694
ULTA BEAUTY INC	COM	90384S303	62,195,399	132,593	SH		DFND	1	132,593	0	0
ULTA BEAUTY INC	COM	90384S303	7,148,627	15,240	SH		DFND	3	0	0	15,240
UNITED AIRLS HLDGS INC	COM	910047109	1,134,959	30,105	SH		DFND	1	30,105	0	0
UNITED AIRLS HLDGS INC	COM	910047109	75,815	2,011	SH		DFND	2	2,011	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,032,902	120,990	SH		DFND	2	112,161	0	8,829
UNITED PARCEL SERVICE INC	CL B	911312106	30,290,403	174,243	SH		DFND	1	90,365	0	83,878
UNITED PARCEL SERVICE INC	CL B	911312106	3,535,906	20,340	SH		DFND	10	20,340	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,558,943	79,823	SH		DFND	1	79,823	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	19,862	1,017	SH		DFND	4	1,017	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	100,766	30,443	SH		DFND	2	30,443	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	233,822	70,641	SH		DFND	1	70,641	0	0
VAIL RESORTS INC	COM	91879Q109	3,122,385	13,100	SH		DFND	1	0	0	13,100
VAIL RESORTS INC	COM	91879Q109	614,943	2,580	SH		DFND	2	0	2,580	0
VALE S A	SPONSORED ADS	91912E105	169,700	10,000	SH		DFND	2	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	439,523	25,900	SH		DFND	1	25,900	0	0
VENTAS INC	COM	92276F100	3,770,820	83,703	SH		DFND	1	9,924	0	73,779
VENTAS INC	COM	92276F100	40,770	905	SH		DFND	2	905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	723,936	18,374	SH		DFND	2	18,374	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	730,949	18,552	SH		DFND	1	18,552	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	759,428	55,595	SH		DFND	2	55,595	0	0
VICI PPTYS INC	COM	925652109	486,551	15,017	SH		DFND	2	15,017	0	0
VICI PPTYS INC	COM	925652109	5,770,472	178,101	SH		DFND	1	58,822	0	119,279
VISA INC	COM CL A	92826C839	138,008,112	664,267	SH		DFND	1	664,267	0	0
VISA INC	COM CL A	92826C839	14,719,173	70,847	SH		DFND	3	0	0	70,847
VISA INC	COM CL A	92826C839	60,338,075	290,422	SH		DFND	2	179,421	0	111,001
WABTEC	COM	929740108	1,791,889	17,953	SH		DFND	1	17,953	0	0
WABTEC	COM	929740108	95,219	954	SH		DFND	2	954	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,473,237	1,104,771	SH		DFND	1	556,784	0	547,987
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,344,966	141,874	SH		DFND	10	141,874	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,930	520	SH		DFND	4	520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,990,844	842,916	SH		DFND	2	645,240	133,379	64,297
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,974,182	56,373	SH		DFND	2	0	56,373	0
WASTE CONNECTIONS INC	COM	94106B101	25,749,913	194,251	SH		DFND	2	118,049	0	76,202
WASTE CONNECTIONS INC	COM	94106B101	6,449,044	48,650	SH		DFND	3	0	0	48,650
WASTE CONNECTIONS INC	COM	94106B101	70,080,098	528,667	SH		DFND	1	528,667	0	0
WELLS FARGO CO NEW	COM	949746101	14,369	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	3,724,523	90,204	SH		DFND	2	90,204	0	0
WELLS FARGO CO NEW	COM	949746101	9,421,593	228,181	SH		DFND	1	228,181	0	0
WELLTOWER INC	COM	95040Q104	30,874	471	SH		DFND	2	471	0	0
WELLTOWER INC	COM	95040Q104	4,900,059	74,753	SH		DFND	1	1,603	0	73,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,730,677	410,667	SH		DFND	1	106,162	0	304,505
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,499,563	48,373	SH		DFND	10	48,373	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,955,879	127,609	SH		DFND	2	110,009	0	17,600
WIDEOPENWEST INC	COM	96758W101	7,515,586	824,982	SH		DFND	7	824,982	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,024,582	14,368	SH		DFND	1	14,368	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	362,469	5,083	SH		DFND	2	5,083	0	0
ZOETIS INC	CL A	98978V103	36,341,029	247,977	SH		DFND	2	155,116	0	92,861
ZOETIS INC	CL A	98978V103	76,492,359	521,954	SH		DFND	1	521,954	0	0
ZOETIS INC	CL A	98978V103	8,720,165	59,503	SH		DFND	3	0	0	59,503
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	144,408	4,796	SH		DFND	1	4,796	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,639,125	120,861	SH		DFND	2	120,861	0	0
ZSCALER INC	COM	98980G102	234,766	2,098	SH		DFND	1	2,098	0	0
ZSCALER INC	COM	98980G102	6,993,750	62,500	SH		DFND	2	62,500	0	0