Group Compliance Associate

0001749768-21-000001.txt : 20210216 0001749768-21-000001.hdr.sgml : 20210216 20210216074216 ACCESSION NUMBER: 0001749768-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 21632550 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 12-31-2020 12-31-2020 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon Group Compliance Associate 00442039123027 Rachel Steddon London X0 02-16-2021 3 292 15715379 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC INFORMATION TABLE 2 GroupSEC13F31122020.xml 8x8 Inc Common Stock 282914100 7583 220000 SH DFND 03 220000 0 0 Abbott Laboratories Common Stock 002824100 5868 53598 SH DFND 03 53598 0 0 AbbVie Inc Common Stock 00287Y109 5733 53507 SH DFND 03 53507 0 0 Accenture PLC Common Stock G1151C101 6518 24952 SH DFND 03 24952 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 240238 2883648 SH DFND 01, 02 2359222 0 524426 AGCO Corp Common Stock 001084102 31226 302902 SH DFND 01 271038 0 31864 Agilent Technologies Inc Common Stock 00846U101 415815 3509285 SH DFND 01 3072759 0 436526 Alexion Pharmaceuticals Inc Common Stock 015351109 104918 671520 SH DFND 01, 03 559619 0 111901 Allegion plc Common Stock G0176J109 334 2866 SH DFND 03 2866 0 0 Allstate Corp/The Common Stock 020002101 1052 9570 SH DFND 03 9570 0 0 Ally Financial Inc Common Stock 02005N100 405 11351 SH DFND 03 11351 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 2097 16135 SH DFND 03 16135 0 0 Alphabet Inc Common Stock 02079K107 27461 15675 SH DFND 03 15675 0 0 Alphabet Inc Common Stock 02079K305 27557 15723 SH DFND 03 15723 0 0 Altair Engineering Inc Common Stock 021369103 138088 2389265 SH DFND 01, 02 2007025 0 382240 Amazon.com Inc Common Stock 023135106 70656 21694 SH DFND 03 21694 0 0 American Express Co Common Stock 025816109 14766 122128 SH DFND 03 122128 0 0 American International Group I Common Stock 026874784 991 26168 SH DFND 03 26168 0 0 American Water Works Co Inc Common Stock 030420103 595591 3880829 SH DFND 01, 02, 03 3381804 0 499025 AmerisourceBergen Corp Common Stock 03073E105 457 4674 SH DFND 03 4674 0 0 ANSYS Inc Common Stock 03662Q105 174595 479921 SH DFND 01, 03 366007 0 113914 Anthem Inc Common Stock 036752103 4705 14653 SH DFND 03 14653 0 0 Aon PLC Common Stock G0403H108 1478 6997 SH DFND 03 6997 0 0 Apple Inc Common Stock 037833100 51375 387180 SH DFND 03 387180 0 0 Applied Materials Inc Common Stock 038222105 29502 341854 SH DFND 03 341854 0 0 Aptiv PLC Common Stock G6095L109 351565 2698324 SH DFND 01, 03 2278640 0 419684 Arista Networks Inc Common Stock 040413106 510 1756 SH DFND 03 1756 0 0 ASML Holding NV NY Reg Shrs N07059210 678 1390 SH DFND 01 1390 0 0 Assurant Inc Common Stock 04621X108 253 1857 SH DFND 03 1857 0 0 Autodesk Inc Common Stock 052769106 234272 767248 SH DFND 01, 03 534050 0 233198 Avalara Inc Common Stock 05338G106 412 2497 SH DFND 03 2497 0 0 AZEK Co Inc/The Common Stock 05478C105 5191 135000 SH DFND 03 135000 0 0 Badger Meter Inc Common Stock 056525108 189141 2018144 SH DFND 01, 02 1840773 0 177371 Bank of America Corp Common Stock 060505104 7241 238892 SH DFND 03 238892 0 0 Becton Dickinson and Co Common Stock 075887109 111890 447167 SH DFND 01, 03 385001 0 62166 Best Buy Co Inc Common Stock 086516901 7540 75555 SH DFND 03 75555 0 0 Beyond Meat Inc Common Stock 08862E109 9986 79889 SH DFND 01 79889 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 4287 115000 SH DFND 03 115000 0 0 BlackRock Inc Common Stock 09247X101 15513 21500 SH DFND 03 21500 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 427 4902 SH DFND 03 4902 0 0 Bristol-Myers Squibb Co Common Stock 110122108 25487 410880 SH DFND 03 410880 0 0 Burlington Stores Inc Common Stock 122017106 532 2035 SH DFND 03 2035 0 0 Cable One Inc Common Stock 12685J105 463 208 SH DFND 03 208 0 0 Cadence Design Systems Inc Common Stock 127387108 182517 1337804 SH DFND 01 1153972 0 183832 California Water Service Group Common Stock 130788102 82984 1535884 SH DFND 01 1256637 0 279247 Callaway Golf Co Common Stock 131193104 4434 184668 SH DFND 03 184668 0 0 Camden Property Trust REIT 133131102 299 2996 SH DFND 03 2996 0 0 Cardinal Health Inc Common Stock 14149Y108 476 8883 SH DFND 03 8883 0 0 Carter's Inc Common Stock 146229109 6002 63804 SH DFND 03 63804 0 0 CatchMark Timber Trust Inc REIT 14912Y202 8763 936169 SH DFND 03 936169 0 0 CDW Corp/DE Common Stock 12514G108 850 6451 SH DFND 03 6451 0 0 Celanese Corp Common Stock 150870103 8113 62439 SH DFND 03 62439 0 0 Cerner Corp Common Stock 156782104 727 9269 SH DFND 03 9269 0 0 Cia de Saneamento Basico do Es ADR 20441A102 173711 20287387 SH DFND 01, 02 18874990 0 1412397 Ciena Corp Common Stock 171779309 4975 94129 SH DFND 03 94129 0 0 Cigna Corp Common Stock 125523100 21150 101594 SH DFND 03 101594 0 0 Cisco Systems Inc Common Stock 17275R102 5724 127907 SH DFND 03 127907 0 0 Citigroup Inc Common Stock 172967424 3890 63088 SH DFND 03 63088 0 0 Citizens Financial Group Inc Common Stock 174610105 21443 599647 SH DFND 03 599647 0 0 Clean Harbors Inc Common Stock 184496107 111901 1485701 SH DFND 01, 02 1130225 0 355476 Clorox Co/The Common Stock 189054109 776 3843 SH DFND 03 3843 0 0 CME Group Inc Common Stock 12572Q105 1991 10935 SH DFND 03 10935 0 0 Coca-Cola Co/The Common Stock 191216100 13366 243721 SH DFND 03 243721 0 0 Coherus Biosciences Inc Common Stock 19249H103 11732 675000 SH DFND 03 675000 0 0 Colfax Corp Common Stock 194014106 4589 120000 SH DFND 03 120000 0 0 Comfort Systems USA Inc Common Stock 199908104 5963 113228 SH DFND 03 113228 0 0 Crocs Inc Common Stock 227046109 7833 125000 SH DFND 03 125000 0 0 CryoPort Inc Common Stock 229050307 18110 417032 SH DFND 01, 02 322416 0 94616 CubeSmart REIT 229663109 8403 250000 SH DFND 03 250000 0 0 Cummins Inc Common Stock 231021106 1031 4540 SH DFND 03 4540 0 0 CVS Health Corp Common Stock 126650100 12937 189408 SH DFND 03 189408 0 0 Danaher Corp Common Stock 235851102 265267 1194145 SH DFND 01 1069602 0 124543 Darling Ingredients Inc Common Stock 237266101 192260 3333213 SH DFND 01, 02, 03 2957286 0 375927 DaVita Inc Common Stock 23918K108 297 2531 SH DFND 03 2531 0 0 Deckers Outdoor Corp Common Stock 243537107 5449 19000 SH DFND 03 19000 0 0 Deere & Co Common Stock 244199105 158685 589796 SH DFND 01 475265 0 114531 Dell Technologies Inc Common Stock 24703L202 20147 274900 SH DFND 03 274900 0 0 Discover Financial Services Common Stock 254709108 845 9334 SH DFND 03 9334 0 0 DocuSign Inc Common Stock 256163106 1181 5313 SH DFND 03 5313 0 0 Dollar General Corp Common Stock 256677105 1601 7611 SH DFND 03 7611 0 0 Donaldson Co Inc Common Stock 257651109 75346 1361533 SH DFND 01, 02 1038832 0 322701 Dow Inc Common Stock 260557103 1250 22531 SH DFND 03 22531 0 0 eBay Inc Common Stock 278642103 1072 21332 SH DFND 03 21332 0 0 Ecolab Inc Common Stock 278865100 464903 2148749 SH DFND 01, 03 1884667 0 264082 Edison International Common Stock 281020107 720 11456 SH DFND 03 11456 0 0 Element Solutions Inc Common Stock 28618M106 4778 269491 SH DFND 03 269491 0 0 Eli Lilly and Co Common Stock 532457108 4409 26115 SH DFND 03 26115 0 0 EMCOR Group Inc Common Stock 29084Q100 6860 75002 SH DFND 03 75002 0 0 Equifax Inc Common Stock 294429105 723 3749 SH DFND 03 3749 0 0 Equinix Inc REIT 29444U700 288699 404239 SH DFND 01, 03 327145 0 77094 Equity LifeStyle Properties In REIT 29472R108 335 5294 SH DFND 03 5294 0 0 Essential Utilities Inc Common Stock 29670G102 167851 3549391 SH DFND 01, 03 3549391 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 16587 62311 SH DFND 03 62311 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 99452 3317273 SH DFND 01, 03 2979919 0 337354 Exelixis Inc Common Stock 30161Q104 5018 250000 SH DFND 03 250000 0 0 Expedia Group Inc Common Stock 30212P303 552 4167 SH DFND 03 4167 0 0 Extreme Networks Inc Common Stock 30226D106 6890 1000000 SH DFND 03 1000000 0 0 FedEx Corp Common Stock 31428X106 1969 7584 SH DFND 03 7584 0 0 Fifth Third Bancorp Common Stock 316773100 597 21653 SH DFND 03 21653 0 0 First Republic Bank/CA Common Stock 33616C100 770 5240 SH DFND 03 5240 0 0 Fiserv Inc Common Stock 337738108 24689 216833 SH DFND 03 216833 0 0 Fortinet Inc Common Stock 34959E109 22131 149000 SH DFND 03 149000 0 0 Fox Factory Holding Corp Common Stock 35138V102 5286 50000 SH DFND 03 50000 0 0 Franklin Electric Co Inc Common Stock 353514102 178362 2586194 SH DFND 01, 02 2364021 0 222173 FTI Consulting Inc Common Stock 302941109 2793 25000 SH DFND 03 25000 0 0 Gates Industrial Corp PLC Common Stock G39108108 4618 361910 SH DFND 03 361910 0 0 Generac Holdings Inc Common Stock 368736104 185007 818373 SH DFND 01, 02 707584 0 110789 General Mills Inc Common Stock 370334104 1085 18444 SH DFND 03 18444 0 0 Gilead Sciences Inc Common Stock 375558103 2218 38073 SH DFND 03 38073 0 0 Globe Life Inc Common Stock 37959E102 297 3130 SH DFND 03 3130 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2630 9973 SH DFND 03 9973 0 0 Graphic Packaging Holding Co Common Stock 388689101 29442 1738000 SH DFND 01 1738000 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 5722 434453 SH DFND 03 434453 0 0 Grifols SA ADR 398438408 94066 5101169 SH DFND 01 4235891 0 865278 Hannon Armstrong Sustainable I REIT 41068X100 21239 334848 SH DFND 01 0 0 334848 Hartford Financial Services Gr Common Stock 416515104 534 10909 SH DFND 03 10909 0 0 HDFC Bank Ltd ADR 40415F101 161157 2230241 SH DFND 01 1781897 0 448344 Health Catalyst Inc Common Stock 42225T107 8706 200000 SH DFND 03 200000 0 0 Healthcare Realty Trust Inc REIT 421946104 8901 300720 SH DFND 03 300720 0 0 Healthpeak Properties Inc REIT 42250P103 494 16342 SH DFND 03 16342 0 0 Hershey Co/The Common Stock 427866108 684 4493 SH DFND 03 4493 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 944 8483 SH DFND 03 8483 0 0 Hologic Inc Common Stock 436440101 574 7885 SH DFND 03 7885 0 0 HomeTrust Bancshares Inc Common Stock 437872104 20512 1062236 SH DFND 03 1062236 0 0 Host Hotels & Resorts Inc REIT 44107P104 313 21423 SH DFND 03 21423 0 0 HP Inc Common Stock 40434L105 1066 43353 SH DFND 03 43353 0 0 Hubbell Inc Common Stock 443510607 219620 1400727 SH DFND 01 1160117 0 240610 Huntington Bancshares Inc/OH Common Stock 446150104 390 30917 SH DFND 03 30917 0 0 IDEX Corp Common Stock 45167R104 490780 2463754 SH DFND 01 2136300 0 327454 IDEXX Laboratories Inc Common Stock 45168D104 1329 2659 SH DFND 03 2659 0 0 II-VI Inc Common Stock 902104108 7596 100000 SH DFND 03 100000 0 0 Illumina Inc Common Stock 452327109 1658 4480 SH DFND 03 4480 0 0 Insulet Corp Common Stock 45784P101 532 2082 SH DFND 03 2082 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1915 16614 SH DFND 03 16614 0 0 International Business Machine Common Stock 459200101 3385 26891 SH DFND 03 26891 0 0 International Flavors & Fragra Common Stock 459506101 283 2604 SH DFND 03 2604 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 279 11855 SH DFND 03 11855 0 0 Intuit Inc Common Stock 461202103 3073 8089 SH DFND 03 8089 0 0 IPG Photonics Corp Common Stock 44980X109 164505 737328 SH DFND 01, 02 622956 0 114372 IQVIA Holdings Inc Common Stock 46266C105 176934 987520 SH DFND 01, 03 834944 0 152576 Iron Mountain Inc REIT 46284V101 258 8750 SH DFND 03 8750 0 0 Itron Inc Common Stock 465741106 250294 2618351 SH DFND 01, 02 2221764 0 396587 J M Smucker Co/The Common Stock 832696405 400 3457 SH DFND 03 3457 0 0 Johnson & Johnson Common Stock 478160104 12568 79860 SH DFND 03 79860 0 0 JPMorgan Chase & Co Common Stock 46625H100 34197 269121 SH DFND 03 269121 0 0 Karuna Therapeutics Inc Common Stock 48576A100 7010 69007 SH DFND 03 69007 0 0 Kellogg Co Common Stock 487836108 7346 118080 SH DFND 03 118080 0 0 KeyCorp Common Stock 493267108 485 29547 SH DFND 03 29547 0 0 Kimberly-Clark Corp Common Stock 494368103 1397 10361 SH DFND 03 10361 0 0 Kroger Co/The Common Stock 501044101 757 23837 SH DFND 03 23837 0 0 Laird Superfood Inc Common Stock 50736T102 2839 60000 SH DFND 03 60000 0 0 Lennox International Inc Common Stock 526107107 106224 389708 SH DFND 01, 02 294900 0 94808 Ligand Pharmaceuticals Inc Common Stock 53220K504 12488 125567 SH DFND 03 125567 0 0 Lincoln National Corp Common Stock 534187109 13343 265210 SH DFND 03 265210 0 0 Linde PLC Common Stock G5494J103 471080 1787713 SH DFND 01 1471941 0 315772 Lindsay Corp Common Stock 535555106 79635 619918 SH DFND 01 530025 0 89893 Lions Gate Entertainment Corp Common Stock 535919500 4152 400000 SH DFND 03 400000 0 0 Littelfuse Inc Common Stock 537008104 172822 682155 SH DFND 01, 02 512261 0 169894 Lowe's Cos Inc Common Stock 548661107 30663 191032 SH DFND 03 191032 0 0 Lululemon Athletica Inc Common Stock 550021109 11042 31728 SH DFND 03 31728 0 0 Marriott International Inc/MD Common Stock 571903202 1104 8366 SH DFND 03 8366 0 0 MasTec Inc Common Stock 576323109 5223 76609 SH DFND 03 76609 0 0 Mastercard Inc Common Stock 57636Q104 158826 444966 SH DFND 01 369788 0 75178 Match Group Inc Common Stock 57667L107 1133 7495 SH DFND 03 7495 0 0 McCormick & Co Inc/MD Common Stock 579780206 10134 106007 SH DFND 01, 03 106007 0 0 McKesson Corp Common Stock 58155Q103 1771 10183 SH DFND 03 10183 0 0 Medtronic PLC Common Stock G5960L103 25092 214204 SH DFND 03 214204 0 0 Merck & Co Inc Common Stock 58933Y105 30225 369503 SH DFND 03 369503 0 0 Meridian Bancorp Inc Common Stock 58958U103 17730 1189139 SH DFND 03 1189139 0 0 MetLife Inc Common Stock 59156R108 1109 23620 SH DFND 03 23620 0 0 Mettler-Toledo International I Common Stock 592688105 214131 187887 SH DFND 01 131841 0 56046 Microsoft Corp Common Stock 594918104 270066 1214215 SH DFND 01, 03 1082443 0 131772 Middlesex Water Co Common Stock 596680108 10736 148147 SH DFND 01 0 0 148147 Mohawk Industries Inc Common Stock 608190104 15505 110000 SH DFND 03 110000 0 0 Monolithic Power Systems Inc Common Stock 609839105 113003 310526 SH DFND 01, 02 262914 0 47612 Moody's Corp Common Stock 615369105 1499 5163 SH DFND 03 5163 0 0 MRC Global Inc Common Stock 55345K103 7649 1153702 SH DFND 03 1153702 0 0 MSA Safety Inc Common Stock 553498106 3827 25615 SH DFND 03 25615 0 0 Mueller Water Products Inc Common Stock 624758108 149759 12096848 SH DFND 01 12096848 0 0 National Vision Holdings Inc Common Stock 63845R107 7175 158424 SH DFND 03 158424 0 0 Natus Medical Inc Common Stock 639050103 9485 473281 SH DFND 03 473281 0 0 Netflix Inc Common Stock 64110L106 7215 13343 SH DFND 03 13343 0 0 Newmont Corp Common Stock 651639106 7986 133345 SH DFND 03 133345 0 0 Nexstar Media Group Inc Common Stock 65336K103 6005 55000 SH DFND 03 55000 0 0 Okta Inc Common Stock 679295105 898 3533 SH DFND 03 3533 0 0 Omnicom Group Inc Common Stock 681919106 413 6615 SH DFND 03 6615 0 0 Onto Innovation Inc Common Stock 683344105 7943 167052 SH DFND 03 167052 0 0 ORBCOMM Inc Common Stock 68555P100 6199 835411 SH DFND 03 835411 0 0 Ormat Technologies Inc Common Stock 686688102 229806 2558894 SH DFND 01, 02 1960904 0 597990 Otis Worldwide Corp Common Stock 68902V107 1494 22111 SH DFND 03 22111 0 0 PayPal Holdings Inc Common Stock 70450Y103 7931 33866 SH DFND 03 33866 0 0 Peloton Interactive Inc Common Stock 70614W100 901 5937 SH DFND 03 5937 0 0 Pentair PLC Common Stock G7S00T104 489196 9216352 SH DFND 01, 02, 03 7768525 0 1447827 PerkinElmer Inc Common Stock 714046109 159067 1108482 SH DFND 01 1108482 0 0 Pfizer Inc Common Stock 717081103 6193 168234 SH DFND 03 168234 0 0 Pinterest Inc Common Stock 72352L106 1127 17103 SH DFND 03 17103 0 0 Planet Fitness Inc Common Stock 72703H101 2329 30000 SH DFND 03 30000 0 0 PNC Financial Services Group I Common Stock 693475105 1918 12875 SH DFND 03 12875 0 0 Pool Corp Common Stock 73278L105 94030 252430 SH DFND 01 252430 0 0 PPG Industries Inc Common Stock 693506107 1042 7228 SH DFND 03 7228 0 0 Principal Financial Group Inc Common Stock 74251V102 16049 323501 SH DFND 03 323501 0 0 Procter & Gamble Co/The Common Stock 742718109 40116 288314 SH DFND 03 288314 0 0 Progressive Corp/The Common Stock 743315103 1760 17801 SH DFND 03 17801 0 0 Prologis Inc REIT 74340W103 20739 208100 SH DFND 03 208100 0 0 PTC Inc Common Stock 69370C100 340183 2844099 SH DFND 01, 02, 03 2380248 0 463851 Quanex Building Products Corp Common Stock 747619104 6651 300000 SH DFND 03 300000 0 0 Quest Diagnostics Inc Common Stock 74834L100 22672 190247 SH DFND 03 190247 0 0 QuinStreet Inc Common Stock 74874Q100 3216 150000 SH DFND 03 150000 0 0 Rayonier Inc REIT 754907103 242274 8246221 SH DFND 01, 02, 03 7346239 0 899982 RealPage Inc Common Stock 75606N109 10984 125900 SH DFND 03 125900 0 0 Reinsurance Group of America I Common Stock 759351604 241 2078 SH DFND 03 2078 0 0 Repligen Corp Common Stock 759916109 106817 560848 SH DFND 01, 02 476432 0 84416 Republic Services Inc Common Stock 760759100 5640 58566 SH DFND 01, 03 17740 0 40826 Rexnord Corp Common Stock 76169B102 184225 4665116 SH DFND 01 4665116 0 0 RLJ Lodging Trust CUM CON PFD A 74965L200 1017 40000 SH DFND 03 40000 0 0 Rockwell Automation Inc Common Stock 773903109 135467 540117 SH DFND 01 417334 0 122783 S&P Global Inc Common Stock 78409V104 2395 7285 SH DFND 03 7285 0 0 salesforce.com Inc Common Stock 79466L302 28261 127000 SH DFND 03 127000 0 0 SAP SE ADR 803054204 858 6579 SH DFND 01 6579 0 0 Sarepta Therapeutics Inc Common Stock 803607100 387 2267 SH DFND 03 2267 0 0 Sealed Air Corp Common Stock 81211K100 28115 614000 SH DFND 01 614000 0 0 Semtech Corp Common Stock 816850101 4801 66591 SH DFND 03 66591 0 0 SI-BONE Inc Common Stock 825704109 9312 311428 SH DFND 03 311428 0 0 Simply Good Foods Co/The Common Stock 82900L102 5645 180000 SH DFND 03 180000 0 0 Slack Technologies Inc Common Stock 83088V102 492 11659 SH DFND 03 11659 0 0 SolarEdge Technologies Inc Common Stock 83417M104 141119 444523 SH DFND 01, 02 330493 0 114030 Sonoco Products Co Common Stock 835495102 40243 679200 SH DFND 01 539200 0 140000 Splunk Inc Common Stock 848637104 819 4821 SH DFND 03 4821 0 0 Sprout Social Inc Common Stock 85209W109 5676 125000 SH DFND 03 125000 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 11471 570710 SH DFND 01 570710 0 0 SPX FLOW Inc Common Stock 78469X107 120500 2079013 SH DFND 01 2079013 0 0 Square Inc Common Stock 852234103 2404 11046 SH DFND 03 11046 0 0 Starbucks Corp Common Stock 855244109 36665 342726 SH DFND 01, 03 342726 0 0 State Street Corp Common Stock 857477103 779 10708 SH DFND 03 10708 0 0 Stryker Corp Common Stock 863667101 6032 24616 SH DFND 03 24616 0 0 Sun Communities Inc REIT 866674104 459 3019 SH DFND 03 3019 0 0 Sunrun Inc Common Stock 86771W105 4038 58207 SH DFND 03 58207 0 0 SuRo Capital Corp Common Stock 86887Q109 4585 350285 SH DFND 03 350285 0 0 Synchrony Financial Common Stock 87165B103 554 15948 SH DFND 03 15948 0 0 Sysco Corp Common Stock 871829107 18766 252700 SH DFND 03 252700 0 0 T Rowe Price Group Inc Common Stock 74144T108 1056 6975 SH DFND 03 6975 0 0 T-Mobile US Inc Common Stock 872590104 1056 192400 SH DFND 03 192400 0 0 Taiwan Semiconductor Manufactu ADR 874039100 109584 1004988 SH DFND 01 948464 0 56524 Target Corp Common Stock 87612E106 29312 166045 SH DFND 03 166045 0 0 TE Connectivity Ltd Common Stock H84989104 226115 1867635 SH DFND 01, 03 1516784 0 350851 TechTarget Inc Common Stock 87874R100 333 5632 SH DFND 03 5632 0 0 Texas Instruments Inc Common Stock 882508104 4635 28237 SH DFND 03 28237 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 130252 279642 SH DFND 01 233405 0 46237 Thermon Group Holdings Inc Common Stock 88362T103 4033 258025 SH DFND 03 258025 0 0 Tiffany & Co Common Stock 886547108 8575 65232 SH DFND 03 65232 0 0 TJX Cos Inc/The Common Stock 872540109 2479 36299 SH DFND 03 36299 0 0 Toro Co/The Common Stock 891092108 150587 1587797 SH DFND 01 1558886 0 28911 Trane Technologies PLC Common Stock G8994E103 179155 1234190 SH DFND 01, 03 997603 0 236587 Travelers Cos Inc/The Common Stock 89417E109 1082 7706 SH DFND 03 7706 0 0 TreeHouse Foods Inc Common Stock 89469A104 3612 85000 SH DFND 03 85000 0 0 Trimble Inc Common Stock 896239100 566205 8479932 SH DFND 01, 02, 03 7506752 0 973180 Twilio Inc Common Stock 90138F102 8880 26232 SH DFND 03 26232 0 0 Ulta Beauty Inc Common Stock 90384S303 7667 26699 SH DFND 03 26699 0 0 United Parcel Service Inc Common Stock 911312106 29883 177450 SH DFND 03 177450 0 0 US Bancorp Common Stock 902973304 1916 41114 SH DFND 03 41114 0 0 Vail Resorts Inc Common Stock 91879Q109 367 1317 SH DFND 03 1317 0 0 Valmont Industries Inc Common Stock 920253101 165972 948791 SH DFND 01 948791 0 0 Varian Medical Systems Inc Common Stock 92220P105 490 2799 SH DFND 03 2799 0 0 Ventas Inc REIT 92276F100 557 11352 SH DFND 03 11352 0 0 Verisk Analytics Inc Common Stock 92345Y106 227227 1094594 SH DFND 01, 03 870029 0 224565 Verizon Communications Inc Common Stock 92343V104 7363 125329 SH DFND 03 125329 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 17861 75572 SH DFND 03 75572 0 0 Vertiv Holdings Co Common Stock 92537N108 7001 375000 SH DFND 03 375000 0 0 VF Corp Common Stock 918204108 863 10103 SH DFND 03 10103 0 0 ViacomCBS Inc Common Stock 92556H206 22158 594676 SH DFND 03 594676 0 0 VICI Properties Inc REIT 925652109 364 14262 SH DFND 03 14262 0 0 Victory Capital Holdings Inc Common Stock 92645B103 26379 1063234 SH DFND 03 1063234 0 0 Visa Inc Common Stock 92826C839 136836 625595 SH DFND 01, 03 541872 0 83723 Vocera Communications Inc Common Stock 92857F107 3771 90790 SH DFND 03 90790 0 0 Voya Financial Inc Common Stock 929089100 50806 863902 SH DFND 03 863902 0 0 Vulcan Materials Co Common Stock 929160109 17946 121000 SH DFND 03 121000 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 903 22631 SH DFND 03 22631 0 0 Walt Disney Co/The Common Stock 254687106 10018 55294 SH DFND 03 55294 0 0 Waste Management Inc Common Stock 94106L109 234860 1991519 SH DFND 01, 03 1574304 0 417215 Waters Corp Common Stock 941848103 171334 692481 SH DFND 01, 03 533977 0 158504 Watts Water Technologies Inc Common Stock 942749102 201537 1660495 SH DFND 01, 02 1430255 0 230240 Welltower Inc REIT 95040Q104 15261 236168 SH DFND 03 236168 0 0 Western Union Co/The Common Stock 959802109 275 12529 SH DFND 03 12529 0 0 Westrock Co Common Stock 96145D105 119102 2736091 SH DFND 01 2216048 0 520043 Weyerhaeuser Co REIT 962166104 759 22631 SH DFND 03 22631 0 0 White Mountains Insurance Grou Common Stock G9618E107 13344 13335 SH DFND 03 13335 0 0 Williams-Sonoma Inc Common Stock 969904101 3310 32500 SH DFND 03 32500 0 0 Willis Towers Watson PLC Common Stock G96629103 831 3945 SH DFND 03 3945 0 0 Workiva Inc Common Stock 98139A105 8246 90000 SH DFND 03 90000 0 0 Xylem Inc/NY Common Stock 98419M100 562624 5527297 SH DFND 01, 02, 03 4802830 0 724467 Zillow Group Inc Common Stock 98954M200 555 4272 SH DFND 03 4272 0 0 Zoetis Inc Common Stock 98978V103 2391 14448 SH DFND 03 14448 0 0