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
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
ABBOTT LABS	COM	002824100	3,025,402	27,404	SH		DFND	1	27,404	0	0
ABBOTT LABS	COM	002824100	94,990	863	SH		DFND	2	863	0	0
ABBVIE INC	COM	00287Y109	21,779,639	140,541	SH		DFND	2	140,541	0	0
ABBVIE INC	COM	00287Y109	31,008,010	200,130	SH		DFND	1	123,441	0	76,689
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,540,108	32,666	SH		DFND	1	32,666	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	348,520	4,482	SH		DFND	2	4,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,937,280	11,201	SH		DFND	1	11,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452,323	1,289	SH		DFND	2	1,289	0	0
ADOBE INC	COM	00724F101	11,228,609	18,821	SH		DFND	3	0	0	18,821
ADOBE INC	COM	00724F101	40,945,851	68,632	SH		DFND	2	39,778	1,916	26,938
ADOBE INC	COM	00724F101	81,711,091	136,974	SH		DFND	1	136,974	0	0
ADT INC DEL	COM	00090Q103	1,490,409	218,535	SH		DFND	2	218,535	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,789,066	25,471	SH		DFND	1	25,471	0	0
AES CORP	COM	00130H105	14,820,301	769,831	SH		DFND	1	474,089	0	295,742
AES CORP	COM	00130H105	1,804,803	93,756	SH		DFND	10	0	0	93,756
AES CORP	COM	00130H105	9,973,849	518,122	SH		DFND	2	518,122	0	0
AFLAC INC	COM	001055102	146,685	1,778	SH		DFND	2	1,778	0	0
AFLAC INC	COM	001055102	690,217	8,406	SH		DFND	1	8,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	182,129	1,310	SH		DFND	2	1,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,297,882	30,874	SH		DFND	1	7,392	0	23,482
AGNC INVT CORP	COM	00123Q104	2,443,092	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	6,003,720	612,000	SH		DFND	4	612,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,125,072	110,887	SH		DFND	1	40,662	0	70,225
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,833,360	15,491	SH		DFND	10	0	0	15,491
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,887,385	24,397	SH		DFND	2	24,397	0	0
ALGOMA STL GROUP INC	COM	015658107	24,385,207	2,431,227	SH		DFND	7	2,431,227	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,515,432	110,709	SH		DFND	1	110,709	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,673,497	284,011	SH		DFND	2	275,291	8,720	0
ALPHABET INC	CAP STK CL C	02079K107	108,477,485	769,726	SH		DFND	2	514,553	0	255,173
ALPHABET INC	CAP STK CL C	02079K107	185,977,553	1,319,449	SH		DFND	1	1,319,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,130,638	178,320	SH		DFND	3	0	0	178,320
ALTRIA GROUP INC	COM	02209S103	1,633,737	40,610	SH		DFND	1	40,610	0	0
AMAZON COM INC	COM	023135106	113,259,723	745,424	SH		DFND	2	519,135	13,676	212,613
AMAZON COM INC	COM	023135106	182,223,175	1,197,912	SH		DFND	1	1,197,912	0	0
AMAZON COM INC	COM	023135106	22,572,814	148,564	SH		DFND	3	0	0	148,564
AMCOR PLC	ORD	G0250X107	221,699	22,832	SH		DFND	1	22,832	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	497,069	56,421	SH		DFND	1	56,421	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	75,044	8,518	SH		DFND	2	8,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	724,173	10,670	SH		DFND	1	10,670	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,588,162	174,116	SH		DFND	2	108,464	0	65,652
AMERICAN TOWER CORP NEW	COM	03027X100	81,683,716	378,331	SH		DFND	1	333,122	0	45,209
AMERICAN TOWER CORP NEW	COM	03027X100	9,895,292	45,837	SH		DFND	3	0	0	45,837
AMERIPRISE FINL INC	COM	03076C106	26,617,727	70,078	SH		DFND	2	70,078	0	0
AMERIPRISE FINL INC	COM	03076C106	33,915,992	89,287	SH		DFND	1	50,147	0	39,140
AMERIPRISE FINL INC	COM	03076C106	4,742,178	12,485	SH		DFND	10	0	0	12,485
AMETEK INC	COM	031100100	1,530,014	9,279	SH		DFND	2	9,279	0	0
AMETEK INC	COM	031100100	16,951,859	102,802	SH		DFND	1	48,203	0	54,599
AMGEN INC	COM	031162100	18,429,248	63,986	SH		DFND	2	63,986	0	0
AMGEN INC	COM	031162100	28,311,478	98,284	SH		DFND	1	57,123	0	41,161
AMGEN INC	COM	031162100	3,635,100	12,621	SH		DFND	10	0	0	12,621
AMPHENOL CORP NEW	CL A	032095101	13,197,141	133,101	SH		DFND	1	9,159	0	123,942
AMPHENOL CORP NEW	CL A	032095101	478,996	4,832	SH		DFND	2	4,832	0	0
ANALOG DEVICES INC	COM	032654105	191,213	963	SH		DFND	2	963	0	0
ANALOG DEVICES INC	COM	032654105	1,962,036	9,815	SH		DFND	1	9,815	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	802,712	41,441	SH		DFND	1	41,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	29,311,122	314,458	SH		DFND	1	149,859	0	164,599
APOLLO GLOBAL MGMT INC	COM	03769M106	5,048,941	54,179	SH		DFND	10	0	0	54,179
APOLLO GLOBAL MGMT INC	COM	03769M106	8,117,035	87,102	SH		DFND	2	87,102	0	0
APPLE INC	COM	037833100	46,483,687	240,175	SH		DFND	1	240,175	0	0
APPLE INC	COM	037833100	61,052,033	317,104	SH		DFND	2	310,149	6,955	0
APPLIED MATLS INC	COM	038222105	11,183	69	SH		DFND	2	69	0	0
APPLIED MATLS INC	COM	038222105	7,734,498	47,416	SH		DFND	1	47,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	184,190	2,480	SH		DFND	2	2,480	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,401,964	45,822	SH		DFND	1	45,822	0	0
ARCOSA INC	COM	039653100	163,379	1,977	SH		DFND	2	1,977	0	0
ARCOSA INC	COM	039653100	1,847,830	22,360	SH		DFND	1	22,360	0	0
ARES CAPITAL CORP	COM	04010L103	11,757,269	586,983	SH		DFND	2	586,983	0	0
ARISTA NETWORKS INC	COM	040413106	3,857,398	16,354	SH		DFND	1	16,354	0	0
ARISTA NETWORKS INC	COM	040413106	46,863,899	198,989	SH		DFND	2	198,989	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,574,472	74,743	SH		DFND	2	56,036	0	18,707
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71,400,748	94,330	SH		DFND	1	94,330	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,893,701	13,071	SH		DFND	3	0	0	13,071
ASSURED GUARANTY LTD	COM	G0585R106	84,932	1,135	SH		DFND	2	1,135	0	0
ASSURED GUARANTY LTD	COM	G0585R106	926,620	12,383	SH		DFND	1	12,383	0	0
AT&T INC	COM	00206R102	2,807,474	167,580	SH		DFND	1	167,580	0	0
AT&T INC	COM	00206R102	6,242	372	SH		DFND	4	372	0	0
AT&T INC	COM	00206R102	93,297	5,560	SH		DFND	2	5,560	0	0
AUTODESK INC	COM	052769106	36,035	148	SH		DFND	2	148	0	0
AUTODESK INC	COM	052769106	6,142,715	25,209	SH		DFND	1	3,376	0	21,833
AVANTOR INC	COM	05352A100	237,332	10,283	SH		DFND	1	10,283	0	0
AVNET INC	COM	053807103	123,631	2,453	SH		DFND	2	2,453	0	0
AVNET INC	COM	053807103	1,596,974	31,686	SH		DFND	1	31,686	0	0
AXOS FINANCIAL INC	COM	05465C100	15,861,300	290,500	SH		DFND	7	290,500	0	0
BAIDU INC	SPON ADR REP A	056752108	13,445,499	112,902	SH		DFND	2	112,902	0	0
BAIDU INC	SPON ADR REP A	056752108	628,676	5,279	SH		DFND	1	5,279	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,446,412	393,400	SH		DFND	2	393,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,301,465	1,091,315	SH		DFND	1	559,454	0	531,861
BAKER HUGHES COMPANY	CL A	05722G100	4,212,685	123,250	SH		DFND	10	0	0	123,250
BANK AMERICA CORP	COM	060505104	5,064,463	149,737	SH		DFND	1	149,737	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,689,395	320,602	SH		DFND	1	188,447	0	132,155
BANK NEW YORK MELLON CORP	COM	064058100	2,254,233	43,309	SH		DFND	10	0	0	43,309
BANK NEW YORK MELLON CORP	COM	064058100	5,058,844	97,192	SH		DFND	2	97,192	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,845,028	257,777	SH		DFND	7	257,777	0	0
BARRICK GOLD CORP	COM	067901108	3,624,241	200,345	SH		DFND	2	200,345	0	0
BAXTER INTL INC	COM	071813109	310,943	8,014	SH		DFND	1	8,014	0	0
BAXTER INTL INC	COM	071813109	3,190,726	82,533	SH		DFND	2	82,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,241,878	28,643	SH		DFND	1	28,643	0	0
BJS RESTAURANTS INC	COM	09180C106	5,386,304	149,578	SH		DFND	2	149,578	0	0
BLACKSTONE INC	COM	09260D107	13,302,912	101,611	SH		DFND	2	101,611	0	0
BLACKSTONE INC	COM	09260D107	7,519,305	57,245	SH		DFND	1	57,245	0	0
BORGWARNER INC	COM	099724106	4,795,260	133,759	SH		DFND	1	133,759	0	0
BORGWARNER INC	COM	099724106	773,751	21,583	SH		DFND	2	21,583	0	0
BOSTON PROPERTIES INC	COM	101121101	11,227	160	SH		DFND	2	160	0	0
BOSTON PROPERTIES INC	COM	101121101	4,013,724	57,200	SH		DFND	1	0	0	57,200
BOSTON SCIENTIFIC CORP	COM	101137107	30,346,435	524,934	SH		DFND	2	306,966	0	217,968
BOSTON SCIENTIFIC CORP	COM	101137107	63,600,439	1,100,775	SH		DFND	1	1,100,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,802,671	152,269	SH		DFND	3	0	0	152,269
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	11,227	1,509	SH		DFND	2	1,509	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	261,442	35,140	SH		DFND	1	35,140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,646,569	32,147	SH		DFND	1	32,147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	487,496	9,501	SH		DFND	2	9,501	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	460,029	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	382,210	16,425	SH		DFND	1	16,425	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	77,047	3,311	SH		DFND	2	3,311	0	0
BROADCOM INC	COM	11135F101	41,863,840	37,504	SH		DFND	2	37,504	0	0
BROADCOM INC	COM	11135F101	7,789,193	6,978	SH		DFND	10	0	0	6,978
BROADCOM INC	COM	11135F101	84,133,335	75,333	SH		DFND	1	45,491	0	29,842
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	639,944	22,228	SH		DFND	2	22,228	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,560,137	82,736	SH		DFND	1	82,736	0	0
CARLISLE COS INC	COM	142339100	4,486,807	14,361	SH		DFND	1	14,361	0	0
CARLISLE COS INC	COM	142339100	4,688,325	15,006	SH		DFND	2	15,006	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	279,919	14,993	SH		DFND	1	14,993	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,916	190	SH		DFND	2	190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	764,018	13,255	SH		DFND	1	13,255	0	0
CATERPILLAR INC	COM	149123101	189,229	640	SH		DFND	2	640	0	0
CATERPILLAR INC	COM	149123101	3,641,827	12,267	SH		DFND	1	12,267	0	0
CBRE GROUP INC	CL A	12504L109	4,934	53	SH		DFND	2	53	0	0
CBRE GROUP INC	CL A	12504L109	5,365,863	57,604	SH		DFND	1	6,049	0	51,555
CENTENE CORP DEL	COM	15135B101	29,583,129	398,677	SH		DFND	1	183,541	0	215,136
CENTENE CORP DEL	COM	15135B101	5,267,203	70,977	SH		DFND	10	0	0	70,977
CENTENE CORP DEL	COM	15135B101	8,073,454	108,792	SH		DFND	2	108,792	0	0
CENTENE CORP DEL	COM	15135B101	9,128	123	SH		DFND	4	123	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,160,746	7,597	SH		DFND	1	7,597	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,486,062	120,990	SH		DFND	2	120,990	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	5,437,906	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,832,788	23,821	SH		DFND	7	23,821	0	0
CHEVRON CORP NEW	COM	166764100	5,283,247	35,420	SH		DFND	2	35,420	0	0
CHEVRON CORP NEW	COM	166764100	8,073,080	54,009	SH		DFND	1	54,009	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,317,643	74,100	SH		DFND	7	74,100	0	0
CISCO SYS INC	COM	17275R102	19,966,969	395,229	SH		DFND	2	395,229	0	0
CISCO SYS INC	COM	17275R102	4,104,253	81,291	SH		DFND	1	81,291	0	0
CITIGROUP INC	COM NEW	172967424	13,186,644	256,350	SH		DFND	7	256,350	0	0
CITIGROUP INC	COM NEW	172967424	1,556,471	30,211	SH		DFND	1	30,211	0	0
CIVEO CORP CDA	COM NEW	17878Y207	17,012,625	744,535	SH		DFND	7	744,535	0	0
CLEARWAY ENERGY INC	CL A	18539C105	548,154	21,429	SH		DFND	2	21,429	0	0
COCA COLA CO	COM	191216100	211,735	3,593	SH		DFND	2	3,593	0	0
COCA COLA CO	COM	191216100	3,640,033	61,958	SH		DFND	1	61,958	0	0
COGNEX CORP	COM	192422103	17,700,515	424,066	SH		DFND	2	424,066	0	0
COGNEX CORP	COM	192422103	844,525	20,233	SH		DFND	1	20,233	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,031,071	13,012	SH		DFND	1	13,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	397,275	4,984	SH		DFND	2	4,984	0	0
COMCAST CORP NEW	CL A	20030N101	21,655,673	493,858	SH		DFND	2	493,858	0	0
COMCAST CORP NEW	CL A	20030N101	39,993,640	911,665	SH		DFND	1	521,157	0	390,508
COMCAST CORP NEW	CL A	20030N101	5,715,190	130,335	SH		DFND	10	0	0	130,335
COMPOSECURE INC	COM CL A	20459V105	2,256,914	417,947	SH		DFND	7	417,947	0	0
CONOCOPHILLIPS	COM	20825C104	2,714,811	23,320	SH		DFND	1	23,320	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,281,949	14,092	SH		DFND	2	14,092	0	0
CONSOLIDATED EDISON INC	COM	209115104	494,768	5,458	SH		DFND	1	5,458	0	0
COPART INC	COM	217204106	642,384	13,134	SH		DFND	1	13,134	0	0
CORNING INC	COM	219350105	374,726	12,234	SH		DFND	1	12,234	0	0
CORTEVA INC	COM	22052L104	2,395,735	49,955	SH		DFND	1	49,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,039,220	19,754	SH		DFND	3	0	0	19,754
COSTCO WHSL CORP NEW	COM	22160K105	48,298,714	73,171	SH		DFND	2	44,901	0	28,270
COSTCO WHSL CORP NEW	COM	22160K105	96,892,244	146,756	SH		DFND	1	146,756	0	0
COTERRA ENERGY INC	COM	127097103	302,260	11,784	SH		DFND	1	11,784	0	0
COTY INC	COM CL A	222070203	166,229	13,384	SH		DFND	2	13,384	0	0
COTY INC	COM CL A	222070203	1,678,451	135,141	SH		DFND	1	135,141	0	0
COUPANG INC	CL A	22266T109	302,992	18,509	SH		DFND	1	18,509	0	0
CRH PLC	ORD	G25508105	10,097	146	SH		DFND	1	146	0	0
CRH PLC	ORD	G25508105	2,390,585	34,566	SH		DFND	2	34,566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,861,912	46,459	SH		DFND	3	0	0	46,459
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,449,947	287,678	SH		DFND	2	221,224	0	66,454
CROWDSTRIKE HLDGS INC	CL A	22788C105	85,874,567	336,329	SH		DFND	1	336,329	0	0
CROWN CASTLE INC	COM	22822V101	4,482,925	38,863	SH		DFND	1	6,843	0	32,020
CSX CORP	COM	126408103	1,947,142	56,049	SH		DFND	1	56,049	0	0
CVS HEALTH CORP	COM	126650100	1,342	17	SH		DFND	2	17	0	0
CVS HEALTH CORP	COM	126650100	1,604,039	20,312	SH		DFND	1	20,312	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,208,937	5,519	SH		DFND	1	5,519	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,294,325	92,647	SH		DFND	2	92,647	0	0
D R HORTON INC	COM	23331A109	13,678	90	SH		DFND	2	90	0	0
D R HORTON INC	COM	23331A109	6,271,911	41,268	SH		DFND	1	22,822	0	18,446
DANAHER CORPORATION	COM	235851102	592,230	2,560	SH		DFND	2	2,560	0	0
DANAHER CORPORATION	COM	235851102	7,156,867	30,854	SH		DFND	1	30,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,290,134	117,408	SH		DFND	2	117,408	0	0
DARDEN RESTAURANTS INC	COM	237194105	33,847,386	206,010	SH		DFND	1	113,838	0	92,172
DARDEN RESTAURANTS INC	COM	237194105	5,036,617	30,655	SH		DFND	10	0	0	30,655
DATADOG INC	CL A COM	23804L103	1,859,462	15,252	SH		DFND	1	15,252	0	0
DATADOG INC	CL A COM	23804L103	26,903,027	221,643	SH		DFND	2	221,643	0	0
DEERE & CO	COM	244199105	18,081,722	45,219	SH		DFND	2	45,219	0	0
DEERE & CO	COM	244199105	4,665,426	11,681	SH		DFND	1	11,681	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	411,623	10,131	SH		DFND	1	10,131	0	0
DEVON ENERGY CORP NEW	COM	25179M103	462,679	10,111	SH		DFND	1	10,111	0	0
DEXCOM INC	COM	252131107	33,688,450	271,484	SH		DFND	2	173,083	0	98,401
DEXCOM INC	COM	252131107	62,844,130	506,436	SH		DFND	1	506,436	0	0
DEXCOM INC	COM	252131107	8,530,195	68,742	SH		DFND	3	0	0	68,742
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,884,164	497,876	SH		DFND	7	497,876	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,149,049	39,587	SH		DFND	1	39,587	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,116,862	143,701	SH		DFND	2	143,701	0	0
DICKS SPORTING GOODS INC	COM	253393102	23,978,125	163,172	SH		DFND	1	88,147	0	75,025
DICKS SPORTING GOODS INC	COM	253393102	3,266,845	22,231	SH		DFND	10	0	0	22,231
DIGITAL RLTY TR INC	COM	253868103	2,653,612	19,663	SH		DFND	1	4,783	0	14,880
DISNEY WALT CO	COM	254687106	1,568,879	17,376	SH		DFND	2	408	16,968	0
DISNEY WALT CO	COM	254687106	2,614,006	28,916	SH		DFND	1	28,916	0	0
DOLE PLC	ORD SHS	G27907107	1,892,660	154,000	SH		DFND	7	154,000	0	0
DOLE PLC	ORD SHS	G27907107	2,583,862	210,241	SH		DFND	2	210,241	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,382,883	10,172	SH		DFND	2	10,172	0	0
DOLLAR GEN CORP NEW	COM	256677105	469,681	3,465	SH		DFND	1	3,465	0	0
DOLLAR TREE INC	COM	256746108	101,566	715	SH		DFND	2	715	0	0
DOLLAR TREE INC	COM	256746108	1,912,491	13,458	SH		DFND	1	13,458	0	0
DOMINION ENERGY INC	COM	25746U109	622,180	13,221	SH		DFND	1	13,221	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,509,856	41,051	SH		DFND	2	0	41,051	0
DOW INC	COM	260557103	611,341	11,069	SH		DFND	1	11,069	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,179,904	12,174	SH		DFND	1	12,174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,864,438	141,224	SH		DFND	2	141,224	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,786,670	322,188	SH		DFND	1	192,859	0	129,329
DUPONT DE NEMOURS INC	COM	26614N102	3,225,444	41,927	SH		DFND	10	0	0	41,927
EATON CORP PLC	SHS	G29183103	24,322,098	100,997	SH		DFND	2	100,997	0	0
EATON CORP PLC	SHS	G29183103	2,544,303	10,567	SH		DFND	1	10,567	0	0
EBAY INC.	COM	278642103	827,943	19,009	SH		DFND	1	19,009	0	0
EBAY INC.	COM	278642103	984,067	22,560	SH		DFND	2	22,560	0	0
ELECTRONIC ARTS INC	COM	285512109	1,868,004	13,654	SH		DFND	2	2,962	10,692	0
ELECTRONIC ARTS INC	COM	285512109	526,936	3,853	SH		DFND	1	3,853	0	0
ELEVANCE HEALTH INC	COM	036752103	15,052,667	31,921	SH		DFND	2	31,921	0	0
ELEVANCE HEALTH INC	COM	036752103	9,323,391	19,793	SH		DFND	1	19,793	0	0
ELI LILLY & CO	COM	532457108	6,995	12	SH		DFND	2	12	0	0
ELI LILLY & CO	COM	532457108	7,753,767	13,349	SH		DFND	1	13,349	0	0
EMERSON ELEC CO	COM	291011104	1,216,732	12,532	SH		DFND	1	12,532	0	0
EMERSON ELEC CO	COM	291011104	34,066	350	SH		DFND	2	350	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,426,920	103,400	SH		DFND	1	103,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,011,656	38,393	SH		DFND	1	38,393	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,992	531	SH		DFND	4	531	0	0
EQT CORP	COM	26884L109	441,788	11,371	SH		DFND	1	11,371	0	0
EQUINIX INC	COM	29444U700	1,287,013	1,598	SH		DFND	2	1,598	0	0
EQUINIX INC	COM	29444U700	9,101,720	11,285	SH		DFND	1	2,985	0	8,300
EQUITABLE HLDGS INC	COM	29452E101	167,000	5,015	SH		DFND	2	5,015	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,230,134	66,971	SH		DFND	1	66,971	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,336	169	SH		DFND	2	169	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,311,905	70,373	SH		DFND	1	9,673	0	60,700
EXELON CORP	COM	30161N101	563,741	15,725	SH		DFND	1	15,725	0	0
EXXON MOBIL CORP	COM	30231G102	19,958,508	199,625	SH		DFND	2	199,625	0	0
EXXON MOBIL CORP	COM	30231G102	35,816,299	357,985	SH		DFND	1	268,356	0	89,629
EXXON MOBIL CORP	COM	30231G102	4,146,571	41,474	SH		DFND	10	0	0	41,474
FACTSET RESH SYS INC	COM	303075105	6,332,682	13,275	SH		DFND	1	13,275	0	0
FACTSET RESH SYS INC	COM	303075105	962,687	2,018	SH		DFND	2	2,018	0	0
FASTENAL CO	COM	311900104	37,890	585	SH		DFND	2	585	0	0
FASTENAL CO	COM	311900104	6,123,275	94,529	SH		DFND	1	9,022	0	85,507
FEDEX CORP	COM	31428X106	26,562	105	SH		DFND	2	105	0	0
FEDEX CORP	COM	31428X106	2,741,686	10,829	SH		DFND	1	10,829	0	0
FIFTH THIRD BANCORP	COM	316773100	348,800	10,023	SH		DFND	1	10,023	0	0
FIRST SOLAR INC	COM	336433107	2,584,269	14,919	SH		DFND	1	14,919	0	0
FISERV INC	COM	337738108	18,440,716	138,819	SH		DFND	2	138,819	0	0
FISERV INC	COM	337738108	44,128,937	332,161	SH		DFND	1	192,357	0	139,804
FISERV INC	COM	337738108	6,232,189	46,915	SH		DFND	10	0	0	46,915
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,535,934	826,037	SH		DFND	7	826,037	0	0
FLEX LTD	ORD	Y2573F102	16,070,605	527,597	SH		DFND	1	469,401	0	58,196
FLEX LTD	ORD	Y2573F102	5,210,092	171,047	SH		DFND	10	0	0	171,047
FLEX LTD	ORD	Y2573F102	8,934,649	293,324	SH		DFND	2	293,324	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,364,187	66,011	SH		DFND	2	66,011	0	0
FORD MTR CO DEL	COM	345370860	765,722	62,052	SH		DFND	1	62,052	0	0
FORTINET INC	COM	34959E109	610,632	10,280	SH		DFND	1	10,280	0	0
FOX CORP	CL A COM	35137L105	2,176,182	73,337	SH		DFND	1	73,337	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,120,661	495,900	SH		DFND	1	280,745	0	215,155
FREEPORT-MCMORAN INC	CL B	35671D857	3,192,239	74,988	SH		DFND	10	0	0	74,988
FREEPORT-MCMORAN INC	CL B	35671D857	7,076,028	166,221	SH		DFND	2	166,221	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,061,495	160,280	SH		DFND	2	160,280	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,327,654	368,100	SH		DFND	7	368,100	0	0
FS BANCORP INC	COM	30263Y104	10,515,822	284,519	SH		DFND	7	284,519	0	0
FS KKR CAP CORP	COM	302635206	6,263,351	313,638	SH		DFND	2	313,638	0	0
FULGENT GENETICS INC	COM	359664109	3,370,906	116,600	SH		DFND	7	116,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,101	306	SH		DFND	4	306	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,379,475	129,270	SH		DFND	1	29,731	0	99,539
GAMING & LEISURE PPTYS INC	COM	36467J108	738,029	14,955	SH		DFND	2	14,955	0	0
GAP INC	COM	364760108	559,886	26,776	SH		DFND	1	26,776	0	0
GAP INC	COM	364760108	59,154	2,829	SH		DFND	2	2,829	0	0
GARMIN LTD	SHS	H2906T109	316,357	2,457	SH		DFND	1	2,457	0	0
GARMIN LTD	SHS	H2906T109	5,896,515	45,873	SH		DFND	2	45,873	0	0
GARTNER INC	COM	366651107	24,281,898	53,827	SH		DFND	2	27,760	0	26,067
GARTNER INC	COM	366651107	57,304,087	127,026	SH		DFND	1	127,026	0	0
GARTNER INC	COM	366651107	8,214,262	18,209	SH		DFND	3	0	0	18,209
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,525,447	213,711	SH		DFND	1	116,227	0	97,484
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,564,086	33,162	SH		DFND	10	0	0	33,162
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,517,958	110,165	SH		DFND	2	110,165	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,990,342	140,957	SH		DFND	2	140,957	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49,458,661	387,026	SH		DFND	1	256,872	0	130,154
GENERAL ELECTRIC CO	COM NEW	369604301	5,549,735	43,483	SH		DFND	10	0	0	43,483
GENERAL MLS INC	COM	370334104	596,035	9,174	SH		DFND	1	9,174	0	0
GENERAL MLS INC	COM	370334104	992,668	15,239	SH		DFND	2	15,239	0	0
GENERAL MTRS CO	COM	37045V100	1,811,697	50,437	SH		DFND	10	0	0	50,437
GENERAL MTRS CO	COM	37045V100	6,700,265	186,533	SH		DFND	2	186,533	0	0
GENERAL MTRS CO	COM	37045V100	9,123,121	253,816	SH		DFND	1	104,467	0	149,349
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	617,011	17,843	SH		DFND	1	17,843	0	0
GILEAD SCIENCES INC	COM	375558103	13,464,753	166,211	SH		DFND	2	166,211	0	0
GILEAD SCIENCES INC	COM	375558103	27,705,387	341,968	SH		DFND	1	205,715	0	136,253
GILEAD SCIENCES INC	COM	375558103	3,803,744	46,954	SH		DFND	10	0	0	46,954
GOLUB CAP BDC INC	COM	38173M102	798,684	52,893	SH		DFND	2	52,893	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,036,964	1,957,938	SH		DFND	7	1,957,938	0	0
GUARDANT HEALTH INC	COM	40131M109	3,615,503	133,660	SH		DFND	2	133,660	0	0
GUESS INC	COM	401617105	442,706	19,198	SH		DFND	1	19,198	0	0
GUESS INC	COM	401617105	49,233	2,135	SH		DFND	2	2,135	0	0
HALLIBURTON CO	COM	406216101	511,684	14,131	SH		DFND	1	14,131	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	487,670	17,682	SH		DFND	2	17,682	0	0
HEICO CORP NEW	COM	422806109	2,271,470	12,699	SH		DFND	2	12,699	0	0
HEICO CORP NEW	COM	422806109	29,228,009	163,403	SH		DFND	1	86,810	0	76,593
HENRY SCHEIN INC	COM	806407102	57,010	753	SH		DFND	2	753	0	0
HENRY SCHEIN INC	COM	806407102	829,706	10,959	SH		DFND	1	10,959	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	788,019	75,844	SH		DFND	4	75,844	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	348,156	20,277	SH		DFND	1	20,277	0	0
HOME DEPOT INC	COM	437076102	31,345,794	90,451	SH		DFND	2	53,169	0	37,282
HOME DEPOT INC	COM	437076102	68,008,244	196,206	SH		DFND	1	196,206	0	0
HOME DEPOT INC	COM	437076102	9,036,291	26,075	SH		DFND	3	0	0	26,075
HONEYWELL INTL INC	COM	438516106	2,178,924	10,417	SH		DFND	1	10,417	0	0
HP INC	COM	40434L105	412,802	13,678	SH		DFND	1	13,678	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	279,847	21,846	SH		DFND	1	21,846	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	422,027	91,745	SH		DFND	1	0	0	91,745
IHS HOLDING LIMITED	ORD SHS	G4701H109	792,888	172,367	SH		DFND	2	172,367	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	405,068	26,475	SH		DFND	1	26,423	0	52
INDEPENDENCE RLTY TR INC	COM	45378A106	683,084	44,646	SH		DFND	2	44,646	0	0
INFOSYS LTD	SPONSORED ADR	456788108	886,596	48,237	SH		DFND	2	48,237	0	0
INTEL CORP	COM	458140100	14,871,789	295,956	SH		DFND	2	295,956	0	0
INTEL CORP	COM	458140100	3,990,030	79,218	SH		DFND	1	79,218	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,587,450	207,019	SH		DFND	2	207,019	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,127,823	289,078	SH		DFND	1	150,477	0	138,601
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,286,564	41,163	SH		DFND	10	0	0	41,163
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,950,543	79,184	SH		DFND	2	79,184	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,051,975	232,645	SH		DFND	1	125,612	0	107,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,716,946	28,841	SH		DFND	10	0	0	28,841
INTERPUBLIC GROUP COS INC	COM	460690100	1,092,624	33,475	SH		DFND	1	33,475	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	83,917	2,571	SH		DFND	2	2,571	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,539,436	78,668	SH		DFND	2	42,062	0	36,606
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,962,929	183,653	SH		DFND	1	183,653	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,648,224	25,635	SH		DFND	3	0	0	25,635
INVITATION HOMES INC	COM	46187W107	3,205,029	93,800	SH		DFND	1	35,352	0	58,448
IQVIA HLDGS INC	COM	46266C105	39,094,675	168,946	SH		DFND	1	168,946	0	0
IQVIA HLDGS INC	COM	46266C105	4,165	18	SH		DFND	2	18	0	0
ISHARES TR	MBS ETF	464288588	14,816,847	157,492	SH		DFND	1	157,492	0	0
ISHARES TR	MSCI EAFE ETF	464287465	889,884	11,810	SH		DFND	1	11,810	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,195,119	4,557	SH		DFND	2	4,557	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,197,998	12,194	SH		DFND	1	12,194	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,398,625	26,618	SH		DFND	1	26,618	0	0
JOHNSON & JOHNSON	COM	478160104	13,939,985	88,937	SH		DFND	2	88,937	0	0
JOHNSON & JOHNSON	COM	478160104	8,973,236	57,288	SH		DFND	1	57,288	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,334,077	300,730	SH		DFND	2	300,730	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,429,853	458,522	SH		DFND	1	252,643	0	205,879
JOHNSON CTLS INTL PLC	SHS	G51502105	4,021,773	69,774	SH		DFND	10	0	0	69,774
JONES LANG LASALLE INC	COM	48020Q107	18,924,019	100,196	SH		DFND	1	37,712	0	62,484
JONES LANG LASALLE INC	COM	48020Q107	2,721,994	14,412	SH		DFND	10	0	0	14,412
JONES LANG LASALLE INC	COM	48020Q107	4,600,495	24,358	SH		DFND	2	24,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,640,955	121,346	SH		DFND	2	121,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,803,968	328,012	SH		DFND	1	197,677	0	130,335
JPMORGAN CHASE & CO	COM	46625H100	7,034,656	41,356	SH		DFND	10	0	0	41,356
JUNIPER NETWORKS INC	COM	48203R104	1,655,715	56,164	SH		DFND	10	0	0	56,164
JUNIPER NETWORKS INC	COM	48203R104	3,068,219	104,078	SH		DFND	2	104,078	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,627,340	224,808	SH		DFND	1	130,890	0	93,918
KELLANOVA	COM	487836108	231,157	4,156	SH		DFND	1	4,156	0	0
KELLANOVA	COM	487836108	716,598	12,817	SH		DFND	2	12,817	0	0
KENVUE INC	COM	49177J102	1,261,981	58,615	SH		DFND	10	0	0	58,615
KENVUE INC	COM	49177J102	2,092,027	97,168	SH		DFND	2	97,168	0	0
KENVUE INC	COM	49177J102	8,711,103	404,603	SH		DFND	1	199,295	0	205,308
KEURIG DR PEPPER INC	COM	49271V100	10,807,442	324,353	SH		DFND	2	324,353	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,788,939	383,808	SH		DFND	1	204,874	0	178,934
KEURIG DR PEPPER INC	COM	49271V100	2,038,951	61,193	SH		DFND	10	0	0	61,193
KINDER MORGAN INC DEL	COM	49456B101	549,204	31,046	SH		DFND	1	31,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,793,523	328,431	SH		DFND	2	328,431	0	0
KIRBY CORP	COM	497266106	110,107	1,403	SH		DFND	2	1,403	0	0
KIRBY CORP	COM	497266106	1,243,359	15,843	SH		DFND	1	15,843	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,590	507	SH		DFND	2	507	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	850,529	37,206	SH		DFND	1	37,206	0	0
KKR & CO INC	COM	48251W104	875,417	10,474	SH		DFND	1	10,474	0	0
KRAFT HEINZ CO	COM	500754106	464,173	12,634	SH		DFND	1	12,634	0	0
KRAFT HEINZ CO	COM	500754106	634,318	17,153	SH		DFND	2	17,153	0	0
KROGER CO	COM	501044101	477,131	10,563	SH		DFND	1	10,563	0	0
LAM RESEARCH CORP	COM	512807108	25,202,957	32,177	SH		DFND	2	32,177	0	0
LAM RESEARCH CORP	COM	512807108	3,891,084	4,944	SH		DFND	1	4,944	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,256,053	830,212	SH		DFND	7	830,212	0	0
LENNAR CORP	CL A	526057104	21,588,444	144,850	SH		DFND	2	144,850	0	0
LENNAR CORP	CL A	526057104	53,428,710	358,482	SH		DFND	1	190,313	0	168,169
LENNAR CORP	CL A	526057104	7,576,299	50,834	SH		DFND	10	0	0	50,834
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,879	162	SH		DFND	1	162	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	854,328	48,077	SH		DFND	2	48,077	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,868,964	29,605	SH		DFND	2	0	29,605	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	204,804	3,238	SH		DFND	1	3,238	0	0
LINDE PLC	SHS	G54950103	1,612,447	3,926	SH		DFND	2	3,926	0	0
LINDE PLC	SHS	G54950103	26,700,874	65,029	SH		DFND	1	33,819	0	31,210
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,721,621	855,900	SH		DFND	7	855,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,070,597	11,438	SH		DFND	2	1,173	10,265	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	209,167	2,224	SH		DFND	1	2,224	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,366,202	137,722	SH		DFND	1	137,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,437,229	15,116	SH		DFND	2	15,116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	396,124	4,140	SH		DFND	1	4,140	0	0
MANITOWOC CO INC	COM NEW	563571405	116,279	6,967	SH		DFND	2	6,967	0	0
MANITOWOC CO INC	COM NEW	563571405	1,242,537	74,448	SH		DFND	1	74,448	0	0
MARATHON PETE CORP	COM	56585A102	1,548,765	10,499	SH		DFND	1	10,499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,470,863	7,791	SH		DFND	1	7,791	0	0
MARSH & MCLENNAN COS INC	COM	571748102	842,005	4,444	SH		DFND	2	4,444	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,190,822	235,298	SH		DFND	2	235,298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,748,160	28,771	SH		DFND	1	28,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	100,147,855	234,813	SH		DFND	1	234,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,297,302	31,177	SH		DFND	3	0	0	31,177
MASTERCARD INCORPORATED	CL A	57636Q104	44,813,406	105,070	SH		DFND	2	60,438	0	44,632
MCDONALDS CORP	COM	580135101	3,390,622	11,461	SH		DFND	1	11,461	0	0
MCDONALDS CORP	COM	580135101	910,879	3,072	SH		DFND	2	3,072	0	0
MCKESSON CORP	COM	58155Q103	14,877,399	32,134	SH		DFND	2	32,134	0	0
MCKESSON CORP	COM	58155Q103	42,965,999	92,828	SH		DFND	1	48,857	0	43,971
MCKESSON CORP	COM	58155Q103	6,759,508	14,600	SH		DFND	10	0	0	14,600
MEDTRONIC PLC	SHS	G5960L103	1,738,654	21,016	SH		DFND	1	21,016	0	0
MEDTRONIC PLC	SHS	G5960L103	4,729,353	57,409	SH		DFND	2	57,409	0	0
MERCK & CO INC	COM	58933Y105	1,112,004	10,200	SH		DFND	2	10,200	0	0
MERCK & CO INC	COM	58933Y105	4,355,151	40,040	SH		DFND	1	40,040	0	0
META PLATFORMS INC	CL A	30303M102	14,268,821	39,880	SH		DFND	1	39,880	0	0
META PLATFORMS INC	CL A	30303M102	71,458,861	201,884	SH		DFND	2	194,875	7,009	0
METLIFE INC	COM	59156R108	28,634,405	432,978	SH		DFND	1	232,669	0	200,309
METLIFE INC	COM	59156R108	4,145,161	62,682	SH		DFND	10	0	0	62,682
METLIFE INC	COM	59156R108	7,978,122	120,643	SH		DFND	2	120,643	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,169,420	36,983	SH		DFND	1	36,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,213,772	494,654	SH		DFND	2	482,433	12,221	0
MICROSOFT CORP	COM	594918104	179,038,661	476,116	SH		DFND	2	364,070	3,442	108,604
MICROSOFT CORP	COM	594918104	26,864,298	71,440	SH		DFND	3	0	0	71,440
MICROSOFT CORP	COM	594918104	283,251,144	753,534	SH		DFND	1	709,579	0	43,955
MID-AMER APT CMNTYS INC	COM	59522J103	1,567,208	11,627	SH		DFND	1	11,627	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	854,359	6,354	SH		DFND	2	6,354	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,401,476	286,276	SH		DFND	2	286,276	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	886,371	20,461	SH		DFND	1	20,461	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,791,040	49,252	SH		DFND	1	21,475	0	27,777
MOLINA HEALTHCARE INC	COM	60855R100	3,345,731	9,260	SH		DFND	10	0	0	9,260
MOLINA HEALTHCARE INC	COM	60855R100	5,060,147	14,005	SH		DFND	2	14,005	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	2,568,660	930,674	SH		DFND	2	801,398	0	129,276
MONDELEZ INTL INC	CL A	609207105	1,553,807	21,503	SH		DFND	1	21,503	0	0
MONDELEZ INTL INC	CL A	609207105	3,594,773	49,631	SH		DFND	2	49,631	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	706,266	12,300	SH		DFND	1	12,300	0	0
MORGAN STANLEY	COM NEW	617446448	15,027,051	161,148	SH		DFND	2	161,148	0	0
MORGAN STANLEY	COM NEW	617446448	25,148,661	269,607	SH		DFND	1	159,272	0	110,335
MORGAN STANLEY	COM NEW	617446448	3,381,432	36,262	SH		DFND	10	0	0	36,262
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,676,084	34,116	SH		DFND	1	13,395	0	20,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,619,832	78,635	SH		DFND	2	78,635	0	0
MSCI INC	COM	55354G100	10,445,829	18,456	SH		DFND	1	18,456	0	0
MSCI INC	COM	55354G100	971,787	1,718	SH		DFND	2	1,718	0	0
NATERA INC	COM	632307104	4,211,726	67,237	SH		DFND	2	67,237	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	441,949	23,915	SH		DFND	2	23,915	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	619,690	33,533	SH		DFND	1	33,533	0	0
NEWMONT CORP	COM	651639106	735,171	17,630	SH		DFND	1	17,630	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,669,810	210,039	SH		DFND	7	210,039	0	0
NEXTERA ENERGY INC	COM	65339F101	1,976,194	32,386	SH		DFND	1	32,386	0	0
NEXTERA ENERGY INC	COM	65339F101	614,993	10,125	SH		DFND	2	10,125	0	0
NI HLDGS INC	COM	65342T106	6,094,155	469,142	SH		DFND	7	469,142	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	4,208,851	616,230	SH		DFND	7	616,230	0	0
NIKE INC	CL B	654106103	24,722,475	227,710	SH		DFND	2	128,515	0	99,195
NIKE INC	CL B	654106103	53,229,204	490,231	SH		DFND	1	490,231	0	0
NIKE INC	CL B	654106103	7,525,638	69,316	SH		DFND	3	0	0	69,316
NISOURCE INC	COM	65473P105	14,997,192	564,866	SH		DFND	1	290,647	0	274,219
NISOURCE INC	COM	65473P105	2,444,857	92,085	SH		DFND	10	0	0	92,085
NISOURCE INC	COM	65473P105	3,590,516	135,236	SH		DFND	2	135,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,637,888	15,390	SH		DFND	2	15,390	0	0
NORFOLK SOUTHN CORP	COM	655844108	844,885	3,572	SH		DFND	1	3,572	0	0
NOV INC	COM	62955J103	1,322,925	65,233	SH		DFND	1	65,233	0	0
NOV INC	COM	62955J103	212,757	10,491	SH		DFND	2	10,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,486,219	74,143	SH		DFND	1	74,143	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	78,555	778	SH		DFND	2	778	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,476,816	177,194	SH		DFND	1	177,194	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,418,829	108,628	SH		DFND	2	108,628	0	0
NVIDIA CORPORATION	COM	67066G104	170,702,334	344,700	SH		DFND	2	249,315	4,282	91,103
NVIDIA CORPORATION	COM	67066G104	240,181,626	484,999	SH		DFND	1	484,999	0	0
NVIDIA CORPORATION	COM	67066G104	31,509,858	63,628	SH		DFND	3	0	0	63,628
NXP SEMICONDUCTORS N V	COM	N6596X109	15,912,690	69,282	SH		DFND	2	69,282	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,937,728	8,412	SH		DFND	1	8,412	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,255,850	61,501	SH		DFND	2	61,501	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	337,726	16,539	SH		DFND	1	16,539	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,360,598	106,063	SH		DFND	1	106,063	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,067,911	192,243	SH		DFND	1	87,687	0	104,556
ON SEMICONDUCTOR CORP	COM	682189105	28,430,104	340,358	SH		DFND	2	340,358	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,923,132	34,995	SH		DFND	10	0	0	34,995
ONEMAIN HLDGS INC	COM	68268W103	1,155,806	23,492	SH		DFND	1	23,492	0	0
ONEMAIN HLDGS INC	COM	68268W103	91,807	1,866	SH		DFND	2	1,866	0	0
ORACLE CORP	COM	68389X105	1,687,723	16,008	SH		DFND	2	16,008	0	0
ORACLE CORP	COM	68389X105	19,681,068	186,479	SH		DFND	1	114,662	0	71,817
OREILLY AUTOMOTIVE INC	COM	67103H107	11,842,143	12,473	SH		DFND	1	12,473	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,410,216	18,325	SH		DFND	2	10,360	0	7,965
OREILLY AUTOMOTIVE INC	COM	67103H107	5,548,467	5,840	SH		DFND	3	0	0	5,840
OTIS WORLDWIDE CORP	COM	68902V107	1,216,166	13,593	SH		DFND	2	13,593	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,132,743	35,000	SH		DFND	1	35,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	513,630	29,250	SH		DFND	1	29,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,962,937	233,856	SH		DFND	1	233,856	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,418,633	248,978	SH		DFND	2	203,073	0	45,905
PALO ALTO NETWORKS INC	COM	697435105	9,468,302	32,109	SH		DFND	3	0	0	32,109
PAYPAL HLDGS INC	COM	70450Y103	1,073,748	17,022	SH		DFND	1	17,022	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,111	816	SH		DFND	2	816	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,117,691	14,474	SH		DFND	2	14,474	0	0
PEPSICO INC	COM	713448108	24,121,016	142,022	SH		DFND	2	142,022	0	0
PEPSICO INC	COM	713448108	30,371,206	178,880	SH		DFND	1	113,584	0	65,296
PEPSICO INC	COM	713448108	3,922,794	23,097	SH		DFND	10	0	0	23,097
PERRIGO CO PLC	SHS	G97822103	1,560,505	48,493	SH		DFND	2	48,493	0	0
PERRIGO CO PLC	SHS	G97822103	500,656	15,558	SH		DFND	1	15,558	0	0
PFIZER INC	COM	717081103	2,568,126	89,202	SH		DFND	1	89,202	0	0
PFIZER INC	COM	717081103	3,344,649	116,174	SH		DFND	2	116,174	0	0
PG&E CORP	COM	69331C108	606,429	33,560	SH		DFND	1	33,560	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,305,336	24,504	SH		DFND	1	24,504	0	0
PINTEREST INC	CL A	72352L106	1,795,150	48,411	SH		DFND	1	48,411	0	0
PINTEREST INC	CL A	72352L106	21,356,968	576,592	SH		DFND	2	576,592	0	0
PIONEER NAT RES CO	COM	723787107	2,275,257	10,119	SH		DFND	1	10,119	0	0
POPULAR INC	COM NEW	733174700	318,185	3,877	SH		DFND	2	3,877	0	0
POPULAR INC	COM NEW	733174700	3,662,128	44,622	SH		DFND	1	44,622	0	0
PPL CORP	COM	69351T106	1,774,454	65,478	SH		DFND	2	65,478	0	0
PPL CORP	COM	69351T106	316,243	11,648	SH		DFND	1	11,648	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,426,985	37,240	SH		DFND	1	37,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	848,613	5,791	SH		DFND	2	5,791	0	0
PROGRESSIVE CORP	COM	743315103	1,461,795	9,232	SH		DFND	1	9,232	0	0
PROGRESSIVE CORP	COM	743315103	526,580	3,306	SH		DFND	2	3,306	0	0
PROLOGIS INC.	COM	74340W103	10,531	79	SH		DFND	2	79	0	0
PROLOGIS INC.	COM	74340W103	7,124,743	53,242	SH		DFND	1	23,742	0	29,500
PUBLIC STORAGE	COM	74460D109	5,737,035	18,787	SH		DFND	1	6,587	0	12,200
PULTE GROUP INC	COM	745867101	391,823	3,796	SH		DFND	2	3,796	0	0
PULTE GROUP INC	COM	745867101	726,451	7,029	SH		DFND	1	7,029	0	0
QUALCOMM INC	COM	747525103	20,514,175	141,839	SH		DFND	2	141,839	0	0
QUALCOMM INC	COM	747525103	3,703,766	25,459	SH		DFND	1	25,459	0	0
QUANTUM CORP	COM NEW	747906501	742,059	2,120,168	SH		DFND	2	2,120,168	0	0
REALTY INCOME CORP	COM	756109104	4,536	79	SH		DFND	2	79	0	0
REALTY INCOME CORP	COM	756109104	771,787	13,210	SH		DFND	1	13,210	0	0
REDWOOD TRUST INC	COM	758075402	606,812	81,891	SH		DFND	1	81,891	0	0
REDWOOD TRUST INC	COM	758075402	7,121	961	SH		DFND	2	961	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	287,209	14,691	SH		DFND	1	14,691	0	0
REPUBLIC SVCS INC	COM	760759100	12,403,269	75,487	SH		DFND	1	75,487	0	0
REPUBLIC SVCS INC	COM	760759100	5,499,419	33,348	SH		DFND	2	33,348	0	0
RH	COM	74967X103	5,056,887	17,349	SH		DFND	2	17,349	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,715,862	128,529	SH		DFND	7	128,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,460	1,073	SH		DFND	2	1,073	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	847,543	79,358	SH		DFND	1	79,358	0	0
ROCKWELL AUTOMATION INC	COM	773903109	126,676	408	SH		DFND	2	408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,882,750	12,500	SH		DFND	1	12,500	0	0
ROKU INC	COM CL A	77543R102	6,700,163	73,098	SH		DFND	2	50,918	22,180	0
ROPER TECHNOLOGIES INC	COM	776696106	12,870,812	23,606	SH		DFND	1	23,606	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,840,336	5,210	SH		DFND	2	5,210	0	0
RTX CORPORATION	COM	75513E101	1,912,090	22,717	SH		DFND	1	22,717	0	0
S&P GLOBAL INC	COM	78409V104	116,476,162	264,391	SH		DFND	1	247,724	0	16,667
S&P GLOBAL INC	COM	78409V104	13,855,235	31,452	SH		DFND	3	0	0	31,452
S&P GLOBAL INC	COM	78409V104	49,197,714	111,681	SH		DFND	2	66,615	0	45,066
SALESFORCE INC	COM	79466L302	105,369,702	400,289	SH		DFND	1	365,489	0	34,800
SALESFORCE INC	COM	79466L302	11,866,035	45,094	SH		DFND	3	0	0	45,094
SALESFORCE INC	COM	79466L302	2,741,656	10,419	SH		DFND	10	0	0	10,419
SALESFORCE INC	COM	79466L302	77,675,507	295,187	SH		DFND	2	230,687	0	64,500
SCHLUMBERGER LTD	COM STK	806857108	1,177,490	22,540	SH		DFND	1	22,540	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,336	410	SH		DFND	2	410	0	0
SCHWAB CHARLES CORP	COM	808513105	24,961,397	362,811	SH		DFND	2	234,423	0	128,388
SCHWAB CHARLES CORP	COM	808513105	45,473,451	660,704	SH		DFND	1	660,704	0	0
SCHWAB CHARLES CORP	COM	808513105	6,171,222	89,698	SH		DFND	3	0	0	89,698
SCORPIO TANKERS INC	SHS	Y7542C130	15,691,994	258,092	SH		DFND	7	258,092	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,932,003	34,290	SH		DFND	1	34,290	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,115,138	71,631	SH		DFND	2	71,631	0	0
SEMPRA	COM	816851109	2,007,623	26,873	SH		DFND	1	26,873	0	0
SEMPRA	COM	816851109	2,058,214	27,542	SH		DFND	2	27,542	0	0
SERVICENOW INC	COM	81762P102	119,285,891	168,843	SH		DFND	2	117,007	0	51,836
SERVICENOW INC	COM	81762P102	179,539,142	254,145	SH		DFND	1	254,145	0	0
SERVICENOW INC	COM	81762P102	25,582,003	36,210	SH		DFND	3	0	0	36,210
SHOPIFY INC	CL A	82509L107	7,735,626	99,302	SH		DFND	2	99,302	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,061,835	112,604	SH		DFND	2	112,604	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,993,365	189,182	SH		DFND	1	97,939	0	91,243
SIMON PPTY GROUP INC NEW	COM	828806109	3,023,397	21,196	SH		DFND	10	0	0	21,196
SITE CTRS CORP	COM	82981J109	1,586,682	116,411	SH		DFND	1	116,411	0	0
SITE CTRS CORP	COM	82981J109	80,022	5,871	SH		DFND	2	5,871	0	0
SNAP INC	CL A	83304A106	274,539	16,102	SH		DFND	1	16,102	0	0
SNOWFLAKE INC	CL A	833445109	33,591,300	168,746	SH		DFND	1	168,746	0	0
SNOWFLAKE INC	CL A	833445109	37,828,706	190,094	SH		DFND	2	159,260	0	30,834
SNOWFLAKE INC	CL A	833445109	4,281,684	21,516	SH		DFND	3	0	0	21,516
SOUTHERN CO	COM	842587107	1,161,990	16,562	SH		DFND	1	16,562	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,257,943	424,444	SH		DFND	7	424,444	0	0
SOUTHWEST AIRLS CO	COM	844741108	275,144	9,365	SH		DFND	1	9,365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,912	3,040	SH		DFND	2	3,040	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	208,945	31,900	SH		DFND	1	31,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,162,734	122,368	SH		DFND	2	122,368	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,105	64	SH		DFND	4	64	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,351,597	117,232	SH		DFND	2	117,232	0	0
SPROUTS FMRS MKT INC	COM	85208M102	70,241	1,460	SH		DFND	2	1,460	0	0
SPROUTS FMRS MKT INC	COM	85208M102	723,767	15,044	SH		DFND	1	15,044	0	0
STAR HLDGS	SHS BEN INT	85512G106	4,334,463	289,350	SH		DFND	7	289,350	0	0
STARBUCKS CORP	COM	855244109	1,720,888	17,939	SH		DFND	1	17,939	0	0
STERLING BANCORP INC	COM	85917W102	2,224,635	385,552	SH		DFND	7	385,552	0	0
SUN CMNTYS INC	COM	866674104	700,042	5,217	SH		DFND	1	5,217	0	0
SUN CMNTYS INC	COM	866674104	800,430	5,989	SH		DFND	2	5,989	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,012,662	1,397,827	SH		DFND	7	1,397,827	0	0
SYMBOTIC INC	CLASS A COM	87151X101	15,148,253	295,115	SH		DFND	2	295,115	0	0
SYMBOTIC INC	CLASS A COM	87151X101	951,864	18,544	SH		DFND	1	18,544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,526,624	14,644	SH		DFND	1	14,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,766,592	180,448	SH		DFND	2	180,448	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,216,621	7,559	SH		DFND	2	64	7,495	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	403,191	2,497	SH		DFND	1	2,497	0	0
TARGET CORP	COM	87612E106	1,038,404	7,285	SH		DFND	1	7,285	0	0
TARGET CORP	COM	87612E106	755,396	5,304	SH		DFND	2	5,304	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,468,779	27,531	SH		DFND	1	27,531	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,588,976	29,784	SH		DFND	2	29,784	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,208,412	18,396	SH		DFND	1	740	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	910,878	2,041	SH		DFND	2	2,041	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,691,008	92,153	SH		DFND	2	92,153	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,082,800	168,000	SH		DFND	7	168,000	0	0
TEREX CORP NEW	COM	880779103	51,082	889	SH		DFND	2	889	0	0
TEREX CORP NEW	COM	880779103	576,611	10,035	SH		DFND	1	10,035	0	0
TERRENO RLTY CORP	COM	88146M101	2,954,577	47,145	SH		DFND	1	0	0	47,145
TESLA INC	COM	88160R101	13,322,143	52,788	SH		DFND	1	52,788	0	0
TESLA INC	COM	88160R101	34,678,614	139,563	SH		DFND	2	139,563	0	0
TEXAS INSTRS INC	COM	882508104	2,461,606	14,335	SH		DFND	1	14,335	0	0
TEXTRON INC	COM	883203101	10,084,025	125,392	SH		DFND	2	125,392	0	0
TEXTRON INC	COM	883203101	13,462,204	167,386	SH		DFND	1	167,386	0	0
TEXTRON INC	COM	883203101	4,508,345	56,060	SH		DFND	10	0	0	56,060
THE TRADE DESK INC	COM CL A	88339J105	44,194,018	614,147	SH		DFND	2	446,551	24,124	143,472
THE TRADE DESK INC	COM CL A	88339J105	57,219,685	795,018	SH		DFND	1	795,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,211,543	100,216	SH		DFND	3	0	0	100,216
TIPTREE INC	COM	88822Q103	7,967,959	420,251	SH		DFND	7	420,251	0	0
TJX COS INC NEW	COM	872540109	1,677,667	17,993	SH		DFND	1	17,993	0	0
TJX COS INC NEW	COM	872540109	84,898	905	SH		DFND	2	905	0	0
T-MOBILE US INC	COM	872590104	1,216,762	7,655	SH		DFND	1	7,655	0	0
T-MOBILE US INC	COM	872590104	1,581,495	9,864	SH		DFND	2	2,532	7,332	0
T-MOBILE US INC	COM	872590104	18,759	117	SH		DFND	4	117	0	0
TOLL BROTHERS INC	COM	889478103	209,178	2,035	SH		DFND	2	2,035	0	0
TOLL BROTHERS INC	COM	889478103	6,283,553	61,130	SH		DFND	1	32,536	0	28,594
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	657,131	45,825	SH		DFND	2	0	45,825	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,500,209	14,351	SH		DFND	2	14,351	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,141,600	16,987	SH		DFND	1	16,987	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,349,631	67,987	SH		DFND	7	67,987	0	0
TRANSDIGM GROUP INC	COM	893641100	10,116	10	SH		DFND	4	10	0	0
TRANSDIGM GROUP INC	COM	893641100	14,069,561	13,907	SH		DFND	1	7,678	0	6,229
TRANSDIGM GROUP INC	COM	893641100	948,881	938	SH		DFND	2	938	0	0
TRANSUNION	COM	89400J107	203,813	2,944	SH		DFND	1	2,944	0	0
TRANSUNION	COM	89400J107	5,454,887	79,390	SH		DFND	2	79,390	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,122,000	28,703	SH		DFND	1	28,703	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,032,173	128,733	SH		DFND	2	128,733	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,512,394	166,600	SH		DFND	7	166,600	0	0
TRUIST FINL CORP	COM	89832Q109	785,216	21,057	SH		DFND	1	21,057	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,852,272	30,084	SH		DFND	2	0	30,084	0
UBER TECHNOLOGIES INC	COM	90353T100	1,979,060	31,344	SH		DFND	1	31,344	0	0
ULTA BEAUTY INC	COM	90384S303	23,814,494	48,602	SH		DFND	2	29,298	0	19,304
ULTA BEAUTY INC	COM	90384S303	47,126,163	96,182	SH		DFND	1	96,182	0	0
ULTA BEAUTY INC	COM	90384S303	6,592,815	13,455	SH		DFND	3	0	0	13,455
UNION PAC CORP	COM	907818108	13,806,396	56,119	SH		DFND	1	56,119	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,313,336	31,742	SH		DFND	1	31,742	0	0
UNITED AIRLS HLDGS INC	COM	910047109	32,925	798	SH		DFND	2	798	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,093,590	129,266	SH		DFND	2	129,266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,171,543	115,573	SH		DFND	2	115,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,951,045	184,126	SH		DFND	1	110,363	0	73,763
UNITED PARCEL SERVICE INC	CL B	911312106	4,033,107	25,651	SH		DFND	10	0	0	25,651
UNITED STATES CELLULAR CORP	COM	911684108	1,178,157	28,362	SH		DFND	2	28,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,272,249	21,411	SH		DFND	3	0	0	21,411
UNITEDHEALTH GROUP INC	COM	91324P102	37,663,664	71,540	SH		DFND	2	42,324	0	29,216
UNITEDHEALTH GROUP INC	COM	91324P102	81,197,187	154,273	SH		DFND	1	154,273	0	0
UNITY SOFTWARE INC	COM	91332U101	162,099	3,798	SH		DFND	1	3,798	0	0
UNITY SOFTWARE INC	COM	91332U101	2,951,808	72,189	SH		DFND	2	72,189	0	0
US BANCORP DEL	COM NEW	902973304	1,505,778	34,593	SH		DFND	1	34,593	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,936	260	SH		DFND	4	260	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	911,168	39,911	SH		DFND	1	39,911	0	0
VAIL RESORTS INC	COM	91879Q109	2,339,631	10,960	SH		DFND	1	0	0	10,960
VAIL RESORTS INC	COM	91879Q109	353,293	1,655	SH		DFND	2	0	1,655	0
VENTAS INC	COM	92276F100	11,364	228	SH		DFND	2	228	0	0
VENTAS INC	COM	92276F100	5,887,930	118,002	SH		DFND	1	31,802	0	86,200
VERIZON COMMUNICATIONS INC	COM	92343V104	3,063,956	81,642	SH		DFND	1	81,642	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	708,383	18,790	SH		DFND	2	18,790	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,075,870	205,798	SH		DFND	1	205,798	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,769,654	182,587	SH		DFND	2	182,587	0	0
VICI PPTYS INC	COM	925652109	1,170,984	36,731	SH		DFND	2	36,731	0	0
VICI PPTYS INC	COM	925652109	6,611,681	207,239	SH		DFND	1	64,594	0	142,645
VISA INC	COM CL A	92826C839	140,908,709	541,223	SH		DFND	1	541,223	0	0
VISA INC	COM CL A	92826C839	18,122,703	69,609	SH		DFND	3	0	0	69,609
VISA INC	COM CL A	92826C839	63,394,704	243,498	SH		DFND	2	143,877	0	99,621
VISTRA CORP	COM	92840M102	2,094,805	53,962	SH		DFND	1	53,962	0	0
WABTEC	COM	929740108	111,291	877	SH		DFND	2	877	0	0
WABTEC	COM	929740108	2,493,246	19,646	SH		DFND	1	19,646	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300,580	11,300	SH		DFND	1	11,300	0	0
WALMART INC	COM	931142103	117,922	748	SH		DFND	2	748	0	0
WALMART INC	COM	931142103	3,611,504	22,920	SH		DFND	1	22,920	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,057,865	971,692	SH		DFND	1	355,685	0	616,007
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,134,547	187,570	SH		DFND	10	0	0	187,570
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,869	340	SH		DFND	4	340	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,583,126	754,229	SH		DFND	2	647,677	106,552	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,848,589	51,651	SH		DFND	2	0	51,651	0
WASTE CONNECTIONS INC	COM	94106B101	29,163,029	195,371	SH		DFND	2	125,541	0	69,830
WASTE CONNECTIONS INC	COM	94106B101	64,537,514	432,363	SH		DFND	1	432,363	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,282,734	48,789	SH		DFND	3	0	0	48,789
WASTE MGMT INC DEL	COM	94106L109	8,182,505	45,933	SH		DFND	1	45,933	0	0
WASTE MGMT INC DEL	COM	94106L109	971,438	5,424	SH		DFND	2	5,424	0	0
WELLS FARGO CO NEW	COM	949746101	14,743,118	299,232	SH		DFND	1	299,232	0	0
WELLS FARGO CO NEW	COM	949746101	7,155,505	145,378	SH		DFND	2	145,378	0	0
WELLS FARGO CO NEW	COM	949746101	9,992	203	SH		DFND	4	203	0	0
WELLTOWER INC	COM	95040Q104	8,075,536	89,463	SH		DFND	1	20,763	0	68,700
WELLTOWER INC	COM	95040Q104	9,107	101	SH		DFND	2	101	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,724,144	423,370	SH		DFND	1	138,677	0	284,693
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,197,881	63,212	SH		DFND	10	0	0	63,212
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,478,947	100,056	SH		DFND	2	100,056	0	0
WIDEOPENWEST INC	COM	96758W101	3,345,442	826,035	SH		DFND	7	826,035	0	0
WILLIAMS COS INC	COM	969457100	670,691	19,201	SH		DFND	1	19,201	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,999,410	178,002	SH		DFND	1	178,002	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,269,289	53,094	SH		DFND	1	13,927	0	39,167
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,626,406	94,844	SH		DFND	2	94,844	0	0
ZOETIS INC	CL A	98978V103	11,422,591	57,874	SH		DFND	3	0	0	57,874
ZOETIS INC	CL A	98978V103	46,060,040	233,369	SH		DFND	2	150,485	0	82,884
ZOETIS INC	CL A	98978V103	80,898,247	409,888	SH		DFND	1	409,888	0	0
ZSCALER INC	COM	98980G102	1,349,678	6,073	SH		DFND	1	6,073	0	0
ZSCALER INC	COM	98980G102	16,128,460	72,795	SH		DFND	2	72,795	0	0