The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 34,194,425 | 97,445 | SH | DFND | 1 | 89,880 | 7,565 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 6,564,390 | 11,003 | SH | DFND | 1 | 284 | 10,719 | 0 | |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 148,656 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 172,912 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 119,050 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
AGCO CORP | Common Stock | 001084102 | 1,698,647 | 13,991 | SH | DFND | 1 | 0 | 13,991 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 712,946 | 5,128 | SH | DFND | 1 | 4,798 | 330 | 0 | |
ALARM COM HLDGS INC | Common Stock | 011642105 | 94,798 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
ALCON AG | Common Stock | H01301128 | 317,417 | 4,070 | SH | DFND | 1 | 1,956 | 2,114 | 0 | |
ALLEGION PLC | Common Stock | G0176J109 | 801,314 | 6,325 | SH | DFND | 1 | 5,855 | 470 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 466,133 | 3,330 | SH | DFND | 1 | 3,080 | 250 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 45,234,835 | 323,823 | SH | DFND | 1 | 298,798 | 25,025 | 0 | |
ALTAIR ENGR INC | Common Stock | 021369103 | 163,251 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 50,253,547 | 330,746 | SH | DFND | 1 | 305,101 | 25,645 | 0 | |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 3,580,889 | 27,130 | SH | DFND | 1 | 977 | 26,153 | 0 | |
AMETEK INC | Common Stock | 031100100 | 605,971 | 3,675 | SH | DFND | 1 | 3,400 | 275 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 187,246 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
AON PLC | Common Stock | G0403H108 | 26,114,680 | 89,735 | SH | DFND | 1 | 82,770 | 6,965 | 0 | |
API GROUP CORP | Common Stock | 00187Y100 | 177,014 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 451,040 | 4,840 | SH | DFND | 1 | 4,480 | 360 | 0 | |
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 104,132 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 2,420,107 | 26,974 | SH | DFND | 1 | 736 | 26,238 | 0 | |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 488,167 | 4,105 | SH | DFND | 1 | 3,800 | 305 | 0 | |
ASML HOLDING N V | Common Stock | N07059210 | 1,589,532 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 442,499 | 12,110 | SH | DFND | 1 | 11,205 | 905 | 0 | |
ATLASSIAN CORPORATION | Common Stock | 049468101 | 153,895 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 127,584 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 545,564 | 211 | SH | DFND | 1 | 195 | 16 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 774,622 | 33,930 | SH | DFND | 1 | 31,650 | 2,280 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 855,137 | 4,230 | SH | DFND | 1 | 3,915 | 315 | 0 | |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 740,376 | 21,795 | SH | DFND | 1 | 20,170 | 1,625 | 0 | |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 706,533 | 2,735 | SH | DFND | 1 | 2,530 | 205 | 0 | |
AZEK CO INC | Common Stock | 05478C105 | 259,717 | 6,790 | SH | DFND | 1 | 6,285 | 505 | 0 | |
BALL CORP | Common Stock | 058498106 | 1,948,202 | 33,870 | SH | DFND | 1 | 0 | 33,870 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 33,946,899 | 95,180 | SH | DFND | 1 | 87,790 | 7,390 | 0 | |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 92,657 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 136,374 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
BRUKER CORP | Common Stock | 116794108 | 603,638 | 8,215 | SH | DFND | 1 | 7,600 | 615 | 0 | |
CACI INTL INC | Common Stock | 127190304 | 1,005,585 | 3,105 | SH | DFND | 1 | 2,875 | 230 | 0 | |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 208,908 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 81,747 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 847,904 | 3,730 | SH | DFND | 1 | 3,450 | 280 | 0 | |
CENCORA INC | Common Stock | 03073E105 | 251,590 | 1,225 | SH | DFND | 1 | 1,135 | 90 | 0 | |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 90,562 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 17,589,280 | 30,080 | SH | DFND | 1 | 27,745 | 2,335 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 107,487 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 154,281 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 322,494 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 620,682 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 1,107,549 | 19,845 | SH | DFND | 1 | 18,365 | 1,480 | 0 | |
CONSTELLIUM SE | Common Stock | F21107101 | 1,354,785 | 67,875 | SH | DFND | 1 | 62,815 | 5,060 | 0 | |
CORE & MAIN INC | Common Stock | 21874C102 | 224,397 | 5,553 | SH | DFND | 1 | 5,553 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 201,958 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 199,344 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
CRANE COMPANY | Common Stock | 224408104 | 505,639 | 4,280 | SH | DFND | 1 | 3,960 | 320 | 0 | |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 373,023 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
CROWN HLDGS INC | Common Stock | 228368106 | 239,894 | 2,605 | SH | DFND | 1 | 2,410 | 195 | 0 | |
CRYOPORT INC | Common Stock | 229050307 | 70,263 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 137,785 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 162,097 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
DANAHER CORPORATION | Common Stock | 235851102 | 32,615,701 | 140,986 | SH | DFND | 1 | 108,744 | 32,242 | 0 | |
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 131,806 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 27,254,879 | 219,638 | SH | DFND | 1 | 202,788 | 16,850 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 538,128 | 3,470 | SH | DFND | 1 | 3,205 | 265 | 0 | |
DIGITAL RLTY TR INC | Common Stock | 253868103 | 129,870 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 17,978,725 | 199,122 | SH | DFND | 1 | 183,717 | 15,405 | 0 | |
EASTGROUP PPTYS INC | Common Stock | 277276101 | 1,736,288 | 9,460 | SH | DFND | 1 | 8,755 | 705 | 0 | |
EBAY INC. | Common Stock | 278642103 | 4,511,093 | 103,418 | SH | DFND | 1 | 0 | 103,418 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 5,496,080 | 27,709 | SH | DFND | 1 | 1,414 | 26,295 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 761,585 | 9,988 | SH | DFND | 1 | 0 | 9,988 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 67,773,185 | 116,278 | SH | DFND | 1 | 0 | 116,278 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 868,292 | 6,571 | SH | DFND | 1 | 0 | 6,571 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 490,871 | 1,985 | SH | DFND | 1 | 1,835 | 150 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 185,240 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 243,597 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 96,322 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 9,957,403 | 277,365 | SH | DFND | 1 | 255,825 | 21,540 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 84,518 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,113,149 | 13,180 | SH | DFND | 1 | 12,195 | 985 | 0 | |
FACTSET RESH SYS INC | Common Stock | 303075105 | 155,995 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 186,342 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 258,727 | 4,015 | SH | DFND | 1 | 3,715 | 300 | 0 | |
FISERV INC | Common Stock | 337738108 | 155,688 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 1,074,881 | 9,635 | SH | DFND | 1 | 8,900 | 735 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 58,647 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 104,832 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 217,009 | 965 | SH | DFND | 1 | 895 | 70 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 122,884 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 110,881 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
GLOBAL PMTS INC | Common Stock | 37940X102 | 151,892 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
GODADDY INC | Common Stock | 380237107 | 116,139 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 474,644 | 5,905 | SH | DFND | 1 | 5,465 | 440 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 106,345 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 6,093,613 | 358,870 | SH | DFND | 1 | 0 | 358,870 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 316,738 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 258,210 | 785 | SH | DFND | 1 | 725 | 60 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 193,320 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 120,279 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
IDEXX LABS INC | Common Stock | 45168D104 | 132,657 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 47,379,111 | 368,910 | SH | DFND | 1 | 340,275 | 28,635 | 0 | |
INTUIT | Common Stock | 461202103 | 213,760 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,994,342 | 11,840 | SH | DFND | 1 | 538 | 11,302 | 0 | |
IQVIA HLDGS INC | Common Stock | 46266C105 | 1,331,592 | 5,755 | SH | DFND | 1 | 5,326 | 429 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286822 | 15,624,153 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 79,560 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,890,306 | 126,900 | SH | DFND | 1 | 117,050 | 9,850 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 24,875,424 | 146,240 | SH | DFND | 1 | 134,885 | 11,355 | 0 | |
KLA CORP | Common Stock | 482480100 | 127,886 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 26,897,203 | 4,008,525 | SH | DFND | 1 | 3,743,020 | 265,505 | 0 | |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 623,002 | 2,741 | SH | DFND | 1 | 2,586 | 155 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 20,192,591 | 138,069 | SH | DFND | 1 | 114,506 | 23,563 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 75,987 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 129,356 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,236,053 | 20,495 | SH | DFND | 1 | 18,965 | 1,530 | 0 | |
MASCO CORP | Common Stock | 574599106 | 124,248 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,665,925 | 15,629 | SH | DFND | 1 | 0 | 15,629 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 135,342 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
MAXIMUS INC | Common Stock | 577933104 | 1,361,467 | 16,235 | SH | DFND | 1 | 15,025 | 1,210 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 138,481 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,357,310 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 170,507 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 104,315 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 74,508,942 | 198,141 | SH | DFND | 1 | 161,375 | 36,766 | 0 | |
MIDDLESEX WTR CO | Common Stock | 596680108 | 47,706 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
MONGODB INC | Common Stock | 60937P106 | 1,175,444 | 2,875 | SH | DFND | 1 | 2,660 | 215 | 0 | |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 44,375,373 | 70,350 | SH | DFND | 1 | 64,900 | 5,450 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 582,660 | 1,861 | SH | DFND | 1 | 1,751 | 110 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 169,674 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
MSCI INC | Common Stock | 55354G100 | 1,308,914 | 2,314 | SH | DFND | 1 | 2,169 | 145 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 681,226 | 11,717 | SH | DFND | 1 | 11,057 | 660 | 0 | |
NATERA INC | Common Stock | 632307104 | 181,781 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 127,076 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
NEW YORK TIMES CO | Common Stock | 650111107 | 121,348 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 222,585 | 1,420 | SH | DFND | 1 | 1,315 | 105 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,080,443 | 231,815 | SH | DFND | 1 | 143,115 | 88,700 | 0 | |
NIKE INC | Common Stock | 654106103 | 81,970 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 736,380 | 12,462 | SH | DFND | 1 | 11,742 | 720 | 0 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 42,336,358 | 85,490 | SH | DFND | 1 | 62,954 | 22,536 | 0 | |
OKTA INC | Common Stock | 679295105 | 72,605 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
OMNICELL COM | Common Stock | 68213N109 | 64,686 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,334,475 | 15,976 | SH | DFND | 1 | 14,866 | 1,110 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 103,216 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 37,461,654 | 39,430 | SH | DFND | 1 | 36,370 | 3,060 | 0 | |
OSI SYSTEMS INC | Common Stock | 671044105 | 128,921 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 703,682 | 7,865 | SH | DFND | 1 | 7,275 | 590 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,362,284 | 8,011 | SH | DFND | 1 | 763 | 7,248 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 53,747 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 37,460 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
PDD HOLDINGS INC | American Depository Receipt | 722304102 | 2,055,656 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 149,492 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 523,465 | 7,570 | SH | DFND | 1 | 7,005 | 565 | 0 | |
PLANET FITNESS INC | Common Stock | 72703H101 | 278,860 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 43,374 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
PPG INDS INC | Common Stock | 693506107 | 42,300,217 | 282,850 | SH | DFND | 1 | 0 | 282,850 | 0 | |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 83,452 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 149,390,350 | 1,019,451 | SH | DFND | 1 | 941 | 1,018,510 | 0 | |
PROLOGIS INC. | Common Stock | 74340W103 | 19,815,711 | 148,655 | SH | DFND | 1 | 137,115 | 11,540 | 0 | |
PTC INC | Common Stock | 69370C100 | 193,856 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,099,188 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 123,450 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 969,716 | 8,697 | SH | DFND | 1 | 8,047 | 650 | 0 | |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 1,053,997 | 6,515 | SH | DFND | 1 | 6,030 | 485 | 0 | |
REPUBLIC SVCS INC | Common Stock | 760759100 | 244,891 | 1,485 | SH | DFND | 1 | 1,370 | 115 | 0 | |
RITHM CAPITAL CORP | Common Stock | 64828T201 | 915,863 | 85,755 | SH | DFND | 1 | 79,350 | 6,405 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 105,874 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 137,429 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,717,040 | 12,321 | SH | DFND | 1 | 240 | 12,081 | 0 | |
RTX CORPORATION | Common Stock | 75513E101 | 4,030,306 | 47,900 | SH | DFND | 1 | 0 | 47,900 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 151,098 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
SAIA INC | Common Stock | 78709Y105 | 41,950,801 | 95,730 | SH | DFND | 1 | 88,300 | 7,430 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 44,006,218 | 167,235 | SH | DFND | 1 | 154,255 | 12,980 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 405,525 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 42,828,549 | 137,315 | SH | DFND | 1 | 126,655 | 10,660 | 0 | |
SHIFT4 PMTS INC | Common Stock | 82452J109 | 115,524 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,081,437 | 6,655 | SH | DFND | 1 | 6,160 | 495 | 0 | |
SJW GROUP | Common Stock | 784305104 | 60,776 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
SKECHERS U S A INC | Common Stock | 830566105 | 1,232,462 | 19,770 | SH | DFND | 1 | 18,295 | 1,475 | 0 | |
SMITH A O CORP | Common Stock | 831865209 | 148,310 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
SNOWFLAKE INC | Common Stock | 833445109 | 215,517 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
SOHO HOUSE & CO INC | Common Stock | 586001109 | 69,698 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 843,772 | 13,535 | SH | DFND | 1 | 12,525 | 1,010 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 340,807 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 112,289 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
SPS COMM INC | Common Stock | 78463M107 | 93,625 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
STANTEC INC | Common Stock | 85472N109 | 160,224 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 158,939 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 124,655 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 346,020 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 191,113 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | 5,704,816 | 54,854 | SH | DFND | 1 | 0 | 54,854 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 68,002 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 83,669 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 86,470 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 31,001,560 | 181,870 | SH | DFND | 1 | 0 | 181,870 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,873,200 | 12,949 | SH | DFND | 1 | 553 | 12,396 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 88,134 | 6,146 | SH | DFND | 1 | 6,146 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 85,047 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 116,331 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 81,559 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 924,881 | 2,212 | SH | DFND | 1 | 2,052 | 160 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 668,836 | 1,365 | SH | DFND | 1 | 1,260 | 105 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 29,166,147 | 118,745 | SH | DFND | 1 | 109,525 | 9,220 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 156,362 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 106,735 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VARONIS SYS INC | Common Stock | 922280102 | 169,664 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
VERALTO CORP | Common Stock | 92338C103 | 727,919 | 8,849 | SH | DFND | 1 | 1,127 | 7,722 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 29,683,985 | 144,125 | SH | DFND | 1 | 132,935 | 11,190 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 26,564,815 | 111,215 | SH | DFND | 1 | 102,580 | 8,635 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 108,878 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,117,418 | 23,265 | SH | DFND | 1 | 21,530 | 1,735 | 0 | |
VISA INC | Common Stock | 92826C839 | 4,182,262 | 16,064 | SH | DFND | 1 | 545 | 15,519 | 0 | |
VULCAN MATLS CO | Common Stock | 929160109 | 1,207,693 | 5,320 | SH | DFND | 1 | 4,925 | 395 | 0 | |
WABTEC | Common Stock | 929740108 | 176,772 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 173,601 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,133,081 | 11,910 | SH | DFND | 1 | 682 | 11,228 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,688,003 | 12,902 | SH | DFND | 1 | 0 | 12,902 | 0 | |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1,107,246 | 16,830 | SH | DFND | 1 | 15,575 | 1,255 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 33,646,920 | 681,940 | SH | DFND | 1 | 630,260 | 51,680 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 1,161,450 | 26,100 | SH | DFND | 1 | 24,155 | 1,945 | 0 | |
WIX COM LTD | Common Stock | M98068105 | 83,038 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 4,054,062 | 35,450 | SH | DFND | 1 | 1,757 | 33,693 | 0 | |
YETI HLDGS INC | Common Stock | 98585X104 | 103,508 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 1,081,615 | 24,655 | SH | DFND | 1 | 22,815 | 1,840 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 36,320,620 | 184,023 | SH | DFND | 1 | 169,808 | 14,215 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 138,032 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 115,552 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 |