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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 66,292 | 866 | SH | DFND | 1 | 866 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,036,341 | 11,994 | SH | DFND | 1 | 570 | 11,424 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 143,202 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 194,634 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 204,766 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,357,914 | 9,791 | SH | DFND | 1 | 0 | 9,791 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 485,614 | 3,245 | SH | DFND | 1 | 3,040 | 205 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 136,664 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,476,684 | 10,890 | SH | DFND | 1 | 10,195 | 695 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 35,030,575 | 397,037 | SH | DFND | 1 | 370,902 | 26,135 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 128,907 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 33,170,760 | 394,890 | SH | DFND | 1 | 368,735 | 26,155 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 4,539,068 | 29,780 | SH | DFND | 1 | 1,961 | 27,819 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,475,648 | 8,905 | SH | DFND | 1 | 8,335 | 570 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 1,368,557 | 9,795 | SH | DFND | 1 | 9,170 | 625 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 267,369 | 1,630 | SH | DFND | 1 | 1,525 | 105 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 196,171 | 812 | SH | DFND | 1 | 812 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 276,770 | 14,714 | SH | DFND | 1 | 14,714 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 540,939 | 8,480 | SH | DFND | 1 | 7,940 | 540 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 207,319 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 1,065,745 | 25,780 | SH | DFND | 1 | 24,135 | 1,645 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 402,769 | 5,885 | SH | DFND | 1 | 5,510 | 375 | 0 | ||
ASML HOLDING N V | Common Stock | N07059210 | 1,461,395 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 1,018,884 | 28,995 | SH | DFND | 1 | 27,145 | 1,850 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 70,774 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 285,350 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 588,453 | 27,902 | SH | DFND | 1 | 26,632 | 1,270 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 320,370 | 1,770 | SH | DFND | 1 | 1,655 | 115 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 712,269 | 27,965 | SH | DFND | 1 | 26,180 | 1,785 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 697,736 | 4,205 | SH | DFND | 1 | 3,935 | 270 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 619,252 | 30,475 | SH | DFND | 1 | 28,530 | 1,945 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 211,048 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,241,014 | 24,267 | SH | DFND | 1 | 0 | 24,267 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 21,090,147 | 68,275 | SH | DFND | 1 | 63,755 | 4,520 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 65,631 | 992 | SH | DFND | 1 | 992 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 871,411 | 13,810 | SH | DFND | 1 | 0 | 13,810 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 717,522 | 34,865 | SH | DFND | 1 | 32,640 | 2,225 | 0 | ||
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 74,832 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,288,028 | 4,285 | SH | DFND | 1 | 4,010 | 275 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 238,550 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 177,190 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 803,008 | 6,400 | SH | DFND | 1 | 5,990 | 410 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 666,103 | 3,730 | SH | DFND | 1 | 3,490 | 240 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 147,509 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 152,934 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 22,083,754 | 43,265 | SH | DFND | 1 | 40,390 | 2,875 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 185,924 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 528,399 | 6,555 | SH | DFND | 1 | 6,135 | 420 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 233,036 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 505,552 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 42,893,268 | 305,660 | SH | DFND | 1 | 285,415 | 20,245 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 28,004,875 | 490,625 | SH | DFND | 1 | 458,250 | 32,375 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 125,454 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 773,768 | 2,340 | SH | DFND | 1 | 2,190 | 150 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 181,881 | 9,419 | SH | DFND | 1 | 9,419 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 260,743 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 322,745 | 707 | SH | DFND | 1 | 707 | 0 | 0 | ||
CRANE HLDGS CO | Common Stock | 224441105 | 1,008,016 | 10,035 | SH | DFND | 1 | 9,395 | 640 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 303,656 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 623,563 | 7,585 | SH | DFND | 1 | 7,100 | 485 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 79,099 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 254,968 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 53,531,233 | 201,685 | SH | DFND | 1 | 170,039 | 31,646 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 640,996 | 1,495 | SH | DFND | 1 | 0 | 1,495 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 178,036 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 383,657 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 860,346 | 6,290 | SH | DFND | 1 | 5,890 | 400 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 181,890 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 57,167 | 658 | SH | DFND | 1 | 658 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 51,655,862 | 209,770 | SH | DFND | 1 | 195,835 | 13,935 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 4,565,101 | 110,082 | SH | DFND | 1 | 0 | 110,082 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,429,100 | 30,428 | SH | DFND | 1 | 2,439 | 27,989 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 792,358 | 10,620 | SH | DFND | 1 | 0 | 10,620 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 252,648 | 20,675 | SH | DFND | 1 | 19,355 | 1,320 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 147,644 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 14,137,924 | 215,550 | SH | DFND | 1 | 201,280 | 14,270 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 410,100 | 2,110 | SH | DFND | 1 | 1,975 | 135 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 324,240 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 534,146 | 11,191 | SH | DFND | 1 | 11,191 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 45,819 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 181,012 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 84,068 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 169,543 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,742,054 | 4,342 | SH | DFND | 1 | 4,107 | 235 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 1,017,172 | 8,345 | SH | DFND | 1 | 7,815 | 530 | 0 | ||
FISERV INC | Common Stock | 337738108 | 271,979 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 1,072,032 | 8,590 | SH | DFND | 1 | 8,040 | 550 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 26,491 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,268,874 | 6,730 | SH | DFND | 1 | 6,300 | 430 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 41,573 | 413 | SH | DFND | 1 | 413 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 154,021 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 61,753 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 188,013 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 238,975 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 387,244 | 3,665 | SH | DFND | 1 | 3,430 | 235 | 0 | ||
H WORLD GROUP LTD | American Depository Receipt | 44332N106 | 3,136,810 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 772,329 | 10,185 | SH | DFND | 1 | 9,535 | 650 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 175,674 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 127,771 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 17,208,391 | 98,020 | SH | DFND | 1 | 91,525 | 6,495 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 5,962,656 | 373,600 | SH | DFND | 1 | 0 | 373,600 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,243,492 | 16,622 | SH | DFND | 1 | 15,987 | 635 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 380,182 | 1,620 | SH | DFND | 1 | 1,515 | 105 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 186,489 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 360,354 | 25,557 | SH | DFND | 1 | 23,928 | 1,629 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 220,338 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 128,507 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 46,767,703 | 455,870 | SH | DFND | 1 | 425,590 | 30,280 | 0 | ||
INTUIT | Common Stock | 461202103 | 281,017 | 722 | SH | DFND | 1 | 722 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,446,897 | 12,990 | SH | DFND | 1 | 964 | 12,026 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 1,061,330 | 5,180 | SH | DFND | 1 | 4,851 | 329 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 123,843 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 29,389,261 | 166,370 | SH | DFND | 1 | 155,350 | 11,020 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 513,210 | 3,000 | SH | DFND | 1 | 2,810 | 190 | 0 | ||
KLA CORP | Common Stock | 482480100 | 291,444 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 25,494,219 | 4,008,525 | SH | DFND | 1 | 3,743,020 | 265,505 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 281,163 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,120,231 | 12,576 | SH | DFND | 1 | 890 | 11,686 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 39,434,712 | 107,346 | SH | DFND | 1 | 0 | 107,346 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 188,271 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 210,810 | 658 | SH | DFND | 1 | 658 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 5,925,447 | 1,197,060 | SH | DFND | 1 | 1,117,770 | 79,290 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 146,824 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,784,836 | 16,636 | SH | DFND | 1 | 0 | 16,636 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 163,263 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 1,380,071 | 18,820 | SH | DFND | 1 | 17,620 | 1,200 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 43,382,139 | 523,370 | SH | DFND | 1 | 488,700 | 34,670 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | Common Stock | 586001109 | 19,351 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,851,168 | 2,152 | SH | DFND | 1 | 1,500 | 652 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 292,908 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 176,345 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 53,257,067 | 222,071 | SH | DFND | 1 | 180,852 | 41,219 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 13,041,137 | 36,880 | SH | DFND | 1 | 34,435 | 2,445 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 44,565,790 | 172,930 | SH | DFND | 1 | 161,460 | 11,470 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 305,683 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 291,196 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 247,563 | 24,082 | SH | DFND | 1 | 22,547 | 1,535 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 1,806,083 | 29,439 | SH | DFND | 1 | 27,889 | 1,550 | 0 | ||
NATERA INC | Common Stock | 632307104 | 102,916 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 176,043 | 597 | SH | DFND | 1 | 597 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 209,724 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,615,527 | 9,230 | SH | DFND | 1 | 8,640 | 590 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 61,382,380 | 734,239 | SH | DFND | 1 | 623,030 | 111,209 | 0 | ||
NIKE INC | Common Stock | 654106103 | 171,420 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 21,779,244 | 149,030 | SH | DFND | 1 | 103,224 | 45,806 | 0 | ||
OKTA INC | Common Stock | 679295105 | 55,826 | 817 | SH | DFND | 1 | 817 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 108,504 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 186,112 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 933,064 | 11,915 | SH | DFND | 1 | 11,155 | 760 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 419,182 | 18,265 | SH | DFND | 1 | 17,100 | 1,165 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 230,660 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 233,353 | 752 | SH | DFND | 1 | 752 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 84,467 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 966,646 | 16,555 | SH | DFND | 1 | 15,500 | 1,055 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 792,513 | 3,470 | SH | DFND | 1 | 3,250 | 220 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 538,913 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 102,490 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 34,992,185 | 278,290 | SH | DFND | 1 | 0 | 278,290 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 155,146 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 154,717,904 | 1,020,836 | SH | DFND | 1 | 1,686 | 1,019,150 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 20,737,811 | 183,960 | SH | DFND | 1 | 171,775 | 12,185 | 0 | ||
PTC INC | Common Stock | 69370C100 | 222,074 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 58,818 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 58,276 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 321,832 | 3,012 | SH | DFND | 1 | 2,822 | 190 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 4,597,915 | 45,560 | SH | DFND | 1 | 0 | 45,560 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 842,594 | 5,930 | SH | DFND | 1 | 5,550 | 380 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,563,359 | 12,120 | SH | DFND | 1 | 11,345 | 775 | 0 | ||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 811,975 | 99,385 | SH | DFND | 1 | 93,045 | 6,340 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 192,662 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 220,629 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,750,254 | 13,308 | SH | DFND | 1 | 461 | 12,847 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 18,740,150 | 89,375 | SH | DFND | 1 | 83,440 | 5,935 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 33,631,321 | 253,649 | SH | DFND | 1 | 236,979 | 16,670 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 25,387 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 434,474 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 50,799,300 | 214,045 | SH | DFND | 1 | 199,865 | 14,180 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 876,479 | 7,607 | SH | DFND | 1 | 0 | 7,607 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 135,100 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 268,900 | 6,410 | SH | DFND | 1 | 6,000 | 410 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 209,155 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 207,128 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,080,069 | 15,685 | SH | DFND | 1 | 14,685 | 1,000 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 484,515 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 260,805 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 181,343 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,307,747 | 25,120 | SH | DFND | 1 | 23,515 | 1,605 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 246,218 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 797,368 | 33,196 | SH | DFND | 1 | 0 | 33,196 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 2,323,724 | 10,097 | SH | DFND | 1 | 0 | 10,097 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 397,516 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 263,760 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | 4,350,812 | 58,408 | SH | DFND | 1 | 0 | 58,408 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 152,338 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 128,203 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 30,534,308 | 184,810 | SH | DFND | 1 | 0 | 184,810 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,089,085 | 14,689 | SH | DFND | 1 | 1,505 | 13,184 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 195,214 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 170,592 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 253,541 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 121,559 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 142,505 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 28,549,776 | 137,875 | SH | DFND | 1 | 128,740 | 9,135 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 256,607 | 484 | SH | DFND | 1 | 484 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 341,556 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 189,964 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 23,055,504 | 112,225 | SH | DFND | 1 | 104,770 | 7,455 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,537,636 | 64,407 | SH | DFND | 1 | 0 | 64,407 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 32,141,214 | 111,300 | SH | DFND | 1 | 103,930 | 7,370 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,581,782 | 17,240 | SH | DFND | 1 | 703 | 16,537 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 316,949 | 1,810 | SH | DFND | 1 | 1,695 | 115 | 0 | ||
WABTEC | Common Stock | 929740108 | 222,576 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 194,646 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 239,201 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,603,157 | 10,219 | SH | DFND | 1 | 1,191 | 9,028 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,004,813 | 13,710 | SH | DFND | 1 | 0 | 13,710 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 52,374,234 | 1,340,180 | SH | DFND | 1 | 1,251,410 | 88,770 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 2,061,107 | 45,630 | SH | DFND | 1 | 42,720 | 2,910 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,192,372 | 37,916 | SH | DFND | 1 | 2,080 | 35,836 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 145,866 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 81,026 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 152,998 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 103,731 | 927 | SH | DFND | 1 | 927 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 106,533 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 |