0001104659-23-059733.txt : 20230512
0001104659-23-059733.hdr.sgml : 20230512
20230512160816
ACCESSION NUMBER: 0001104659-23-059733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Investment Managers International
CENTRAL INDEX KEY: 0001166767
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10092
FILM NUMBER: 23915704
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: (617) 449-2133
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: Ostrum Asset Management
DATE OF NAME CHANGE: 20180418
FORMER COMPANY:
FORMER CONFORMED NAME: Natixis Asset Management
DATE OF NAME CHANGE: 20070719
FORMER COMPANY:
FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT
DATE OF NAME CHANGE: 20020208
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001166767
XXXXXXXX
03-31-2023
03-31-2023
false
Natixis Investment Managers International
43 Avenue Pierre Mendes-france
Paris
I0
75013
13F COMBINATION REPORT
028-10092
028-398
Loomis Sayles & Company, L.P.
028-5840
Vaughan Nelson Investment Management, L.P.
028-19266
Ostrum Asset Management
028-19315
Mirova
N
Carine Lecadre Perrier
Head of Compliance and Internal Control
33608401248
Carine Lecadre Perrier
PARIS
I0
04-27-2023
1
235
1322936482
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
74121
866
SH
DFND
1
866
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
4262192
11060
SH
DFND
1
342
10718
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
112926
1341
SH
DFND
1
1341
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
142605
1455
SH
DFND
1
1455
0
0
AECOM
Common Stock
00766T100
122854
1457
SH
DFND
1
1457
0
0
AGCO CORP
Common Stock
001084102
1243029
9194
SH
DFND
1
0
9194
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
406028
2935
SH
DFND
1
2700
235
0
ALARM COM HLDGS INC
Common Stock
011642105
83465
1660
SH
DFND
1
1660
0
0
ALCON AG
Common Stock
H01301128
1911283
26987
SH
DFND
1
18657
8330
0
ALLEGION PLC
Common Stock
G0176J109
468545
4390
SH
DFND
1
4060
330
0
ALLSTATE CORP
Common Stock
020002101
1205059
10875
SH
DFND
1
10055
820
0
ALPHABET INC
Common Stock
02079K305
28824077
277876
SH
DFND
1
256396
21480
0
ALTAIR ENGR INC
Common Stock
021369103
121289
1682
SH
DFND
1
1682
0
0
AMAZON COM INC
Common Stock
023135106
34729197
336230
SH
DFND
1
310075
26155
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
3998445
27295
SH
DFND
1
1165
26130
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1282481
8010
SH
DFND
1
7405
605
0
AMETEK INC
Common Stock
031100100
1129941
7775
SH
DFND
1
7190
585
0
ANALOG DEVICES INC
Common Stock
032654105
261316
1325
SH
DFND
1
1225
100
0
ANSYS INC
Common Stock
03662Q105
158746
477
SH
DFND
1
477
0
0
AON PLC
Common Stock
G0403H108
29779140
94450
SH
DFND
1
87090
7360
0
API GROUP CORP
Common Stock
00187Y100
212031
9432
SH
DFND
1
9432
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
108319
1715
SH
DFND
1
1585
130
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
97075
683
SH
DFND
1
683
0
0
APTIV PLC
Common Stock
G6095L109
3037095
27071
SH
DFND
1
833
26238
0
ARAMARK
Common Stock
03852U106
684138
19110
SH
DFND
1
17670
1440
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
120571
1445
SH
DFND
1
1335
110
0
ASML HOLDING N V
Common Stock
N07059210
1994480
2930
SH
DFND
1
2930
0
0
ATLANTIC UN BANKSHARES CORP
Common Stock
04911A107
442506
12625
SH
DFND
1
11675
950
0
ATLASSIAN CORPORATION
Common Stock
049468101
94143
550
SH
DFND
1
550
0
0
AUTODESK INC
Common Stock
052769106
212740
1022
SH
DFND
1
1022
0
0
AVANTOR INC
Common Stock
05352A100
478483
22634
SH
DFND
1
21279
1355
0
AVERY DENNISON CORP
Common Stock
053611109
236188
1320
SH
DFND
1
1220
100
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
262766
8675
SH
DFND
1
8020
655
0
AXON ENTERPRISE INC
Common Stock
05464C101
486800
2165
SH
DFND
1
2000
165
0
AZEK CO INC
Common Stock
05478C105
230574
9795
SH
DFND
1
9055
740
0
AZENTA INC
Common Stock
114340102
105392
2362
SH
DFND
1
2362
0
0
BALL CORP
Common Stock
058498106
1255681
22785
SH
DFND
1
0
22785
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
22544842
73015
SH
DFND
1
67360
5655
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
75461
992
SH
DFND
1
992
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
998714
12972
SH
DFND
1
0
12972
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
739351
31355
SH
DFND
1
29005
2350
0
BRIGHTVIEW HLDGS INC
Common Stock
10948C107
33529
5966
SH
DFND
1
5966
0
0
CACI INTL INC
Common Stock
127190304
1142159
3855
SH
DFND
1
3565
290
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
208199
991
SH
DFND
1
991
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
103771
1783
SH
DFND
1
1783
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
773222
5760
SH
DFND
1
5325
435
0
CDW CORP
Common Stock
12514G108
653856
3355
SH
DFND
1
3100
255
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
94409
264
SH
DFND
1
264
0
0
CHEGG INC
Common Stock
163092109
51590
3165
SH
DFND
1
3165
0
0
CHEMED CORP NEW
Common Stock
16359R103
19756935
36740
SH
DFND
1
33865
2875
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
138371
81
SH
DFND
1
81
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
980909
11095
SH
DFND
1
10260
835
0
CINTAS CORP
Common Stock
172908105
162863
352
SH
DFND
1
352
0
0
CLARIVATE PLC
Common Stock
G21810109
87120
9278
SH
DFND
1
9278
0
0
CLEAN HARBORS INC
Common Stock
184496107
371369
2605
SH
DFND
1
2605
0
0
CLOROX CO DEL
Common Stock
189054109
41134488
259950
SH
DFND
1
239705
20245
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
26613295
417660
SH
DFND
1
385285
32375
0
COGNEX CORP
Common Stock
192422103
71005
1433
SH
DFND
1
1433
0
0
CONSTELLIUM SE
Common Stock
F21107101
234013
15315
SH
DFND
1
14160
1155
0
COOPER COS INC
Common Stock
216648402
651513
1745
SH
DFND
1
1615
130
0
CORE & MAIN INC
Common Stock
21874C102
144999
6277
SH
DFND
1
6277
0
0
COSTAR GROUP INC
Common Stock
22160N109
154086
2238
SH
DFND
1
2238
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
238001
479
SH
DFND
1
479
0
0
CRANE HLDGS CO
Common Stock
224441105
707672
6235
SH
DFND
1
5765
470
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
288246
2100
SH
DFND
1
2100
0
0
CROWN HLDGS INC
Common Stock
228368106
498741
6030
SH
DFND
1
5575
455
0
CRYOPORT INC
Common Stock
229050307
76248
3177
SH
DFND
1
3177
0
0
CVS HEALTH CORP
Common Stock
126650100
112654
1516
SH
DFND
1
1516
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
63335
428
SH
DFND
1
428
0
0
DANAHER CORPORATION
Common Stock
235851102
43616530
173054
SH
DFND
1
142604
30450
0
DESCARTES SYS GROUP INC
Common Stock
249906108
142922
1773
SH
DFND
1
1773
0
0
DEXCOM INC
Common Stock
252131107
328209
2825
SH
DFND
1
2825
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
647464
4790
SH
DFND
1
4470
320
0
DIGITAL RLTY TR INC
Common Stock
253868103
107355
1092
SH
DFND
1
1092
0
0
DISNEY WALT CO
Common Stock
254687106
94022
939
SH
DFND
1
939
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
37552378
178430
SH
DFND
1
164495
13935
0
EBAY INC.
Common Stock
278642103
4585994
103358
SH
DFND
1
0
103358
0
ECOLAB INC
Common Stock
278865100
4614645
27878
SH
DFND
1
1599
26279
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
825480
9978
SH
DFND
1
0
9978
0
EMERSON ELEC CO
Common Stock
291011104
79820
916
SH
DFND
1
916
0
0
ENTEGRIS INC
Common Stock
29362U104
15028332
183250
SH
DFND
1
169005
14245
0
EQUIFAX INC
Common Stock
294429105
385396
1900
SH
DFND
1
1755
145
0
EQUINIX INC
Common Stock
29444U700
186749
259
SH
DFND
1
259
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
321831
7373
SH
DFND
1
7373
0
0
EVERBRIDGE INC
Common Stock
29978A104
53704
1549
SH
DFND
1
1549
0
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
135736
2730
SH
DFND
1
2730
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
99884
1473
SH
DFND
1
1473
0
0
EXPONENT INC
Common Stock
30214U102
108263
1086
SH
DFND
1
1086
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1590625
3832
SH
DFND
1
3577
255
0
FERGUSON PLC NEW
Common Stock
G3421J106
2714243
20612
SH
DFND
1
10054
10558
0
FISERV INC
Common Stock
337738108
149765
1325
SH
DFND
1
1325
0
0
FMC CORP
Common Stock
302491303
944065
7730
SH
DFND
1
7145
585
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
60204
2644
SH
DFND
1
2644
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1158382
6055
SH
DFND
1
5600
455
0
GARMIN LTD
Common Stock
H2906T109
100113
992
SH
DFND
1
992
0
0
GENTEX CORP
Common Stock
371901109
87426
3119
SH
DFND
1
3119
0
0
GITLAB INC
Common Stock
37637K108
46600
1359
SH
DFND
1
1359
0
0
GLOBAL PMTS INC
Common Stock
37940X102
110292
1048
SH
DFND
1
1048
0
0
GODADDY INC
Common Stock
380237107
164922
2122
SH
DFND
1
2122
0
0
GRAND CANYON ED INC
Common Stock
38526M106
375870
3300
SH
DFND
1
3050
250
0
H WORLD GROUP LTD
American Depository Receipt
44332N106
2507776
51200
SH
DFND
1
51200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
428942
6155
SH
DFND
1
5690
465
0
HEALTHEQUITY INC
Common Stock
42226A107
106500
1814
SH
DFND
1
1814
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
103136
1577
SH
DFND
1
1577
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
6263170
41555
SH
DFND
1
38320
3235
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
5990477
376050
SH
DFND
1
0
376050
0
HOLOGIC INC
Common Stock
436440101
1089692
13503
SH
DFND
1
12828
675
0
HUBBELL INC
Common Stock
443510607
354016
1455
SH
DFND
1
1345
110
0
HUBSPOT INC
Common Stock
443573100
136342
318
SH
DFND
1
318
0
0
IDEX CORP
Common Stock
45167R104
144856
627
SH
DFND
1
627
0
0
IDEXX LABS INC
Common Stock
45168D104
104517
209
SH
DFND
1
209
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
40495807
388300
SH
DFND
1
358020
30280
0
INTUIT
Common Stock
461202103
232723
522
SH
DFND
1
522
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3021188
11826
SH
DFND
1
532
11294
0
IQVIA HLDGS INC
Common Stock
46266C105
926827
4660
SH
DFND
1
4311
349
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
98907
905
SH
DFND
1
905
0
0
JOHNSON & JOHNSON
Common Stock
478160104
27208700
175540
SH
DFND
1
161855
13685
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
111527
1852
SH
DFND
1
1852
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
436803
2705
SH
DFND
1
2500
205
0
KLA CORP
Common Stock
482480100
191202
479
SH
DFND
1
479
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
29823426
4008525
SH
DFND
1
3743020
265505
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
175506
765
SH
DFND
1
765
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
2845381
11545
SH
DFND
1
576
10969
0
LILLY ELI & CO
Common Stock
532457108
36498504
106688
SH
DFND
1
0
106688
0
LITTELFUSE INC
Common Stock
537008104
140211
523
SH
DFND
1
523
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
124917
343
SH
DFND
1
343
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
1749672
269595
SH
DFND
1
248570
21025
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
247400
2635
SH
DFND
1
2435
200
0
MASCO CORP
Common Stock
574599106
104313
2098
SH
DFND
1
2098
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
5676464
15620
SH
DFND
1
0
15620
0
MATCH GROUP INC NEW
Common Stock
57667L107
112675
2935
SH
DFND
1
2935
0
0
MAXIMUS INC
Common Stock
577933104
1332785
16935
SH
DFND
1
15660
1275
0
MCCORMICK & CO INC
Common Stock
579780206
37030946
445030
SH
DFND
1
410360
34670
0
MEDTRONIC PLC
Common Stock
G5960L103
115528
1433
SH
DFND
1
1433
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1900200
1500
SH
DFND
1
1500
0
0
MERCK & CO INC
Common Stock
58933Y105
188204
1769
SH
DFND
1
1769
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
113236
74
SH
DFND
1
74
0
0
MICROSOFT CORP
Common Stock
594918104
60848021
211058
SH
DFND
1
170020
41038
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
15754497
31475
SH
DFND
1
29030
2445
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
42219912
147555
SH
DFND
1
136055
11500
0
MSA SAFETY INC
Common Stock
553498106
179424
1344
SH
DFND
1
1344
0
0
MSCI INC
Common Stock
55354G100
236189
422
SH
DFND
1
422
0
0
NASDAQ INC
Common Stock
631103108
1379051
25225
SH
DFND
1
23580
1645
0
NATERA INC
Common Stock
632307104
142242
2562
SH
DFND
1
2562
0
0
NETFLIX INC
Common Stock
64110L106
108481
314
SH
DFND
1
314
0
0
NEW YORK TIMES CO
Common Stock
650111107
146305
3763
SH
DFND
1
3763
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
1452071
8410
SH
DFND
1
7775
635
0
NEXTERA ENERGY INC
Common Stock
65339F101
48634088
630956
SH
DFND
1
523830
107126
0
NIKE INC
Common Stock
654106103
123008
1003
SH
DFND
1
1003
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
1011838
23564
SH
DFND
1
22049
1515
0
NVIDIA CORPORATION
Common Stock
67066G104
35971771
129502
SH
DFND
1
86038
43464
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1257401
6743
SH
DFND
1
6743
0
0
OKTA INC
Common Stock
679295105
102712
1191
SH
DFND
1
1191
0
0
OMNICELL COM
Common Stock
68213N109
83194
1418
SH
DFND
1
1418
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
125950
1530
SH
DFND
1
1530
0
0
ORACLE CORP
Common Stock
68389X105
72756
783
SH
DFND
1
783
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
905190
10725
SH
DFND
1
9915
810
0
PALO ALTO NETWORKS INC
Common Stock
697435105
189753
950
SH
DFND
1
950
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
118868
391
SH
DFND
1
391
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
52399
690
SH
DFND
1
690
0
0
PENTAIR PLC
Common Stock
G7S00T104
128503
2325
SH
DFND
1
2325
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
498408
8260
SH
DFND
1
7635
625
0
PIONEER NAT RES CO
Common Stock
723787107
511621
2505
SH
DFND
1
2340
165
0
PLANET FITNESS INC
Common Stock
72703H101
298097
3838
SH
DFND
1
3838
0
0
POOL CORP
Common Stock
73278L105
79104
231
SH
DFND
1
231
0
0
PPG INDS INC
Common Stock
693506107
38905175
291250
SH
DFND
1
0
291250
0
PRIMO WATER CORPORATION
Common Stock
74167P108
96229
6269
SH
DFND
1
6269
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
151390954
1018165
SH
DFND
1
1065
1017100
0
PROLOGIS INC.
Common Stock
74340W103
19520266
156450
SH
DFND
1
144265
12185
0
PTC INC
Common Stock
69370C100
173110
1350
SH
DFND
1
1350
0
0
RAPID7 INC
Common Stock
753422104
78736
1715
SH
DFND
1
1715
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
216573
2322
SH
DFND
1
2147
175
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
4579207
46760
SH
DFND
1
0
46760
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
806517
6075
SH
DFND
1
5615
460
0
REPUBLIC SVCS INC
Common Stock
760759100
1855894
13725
SH
DFND
1
12690
1035
0
RITHM CAPITAL CORP
Common Stock
64828T201
715400
89425
SH
DFND
1
82685
6740
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
124716
425
SH
DFND
1
425
0
0
ROLLINS INC
Common Stock
775711104
133569
3559
SH
DFND
1
3559
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
5438115
12340
SH
DFND
1
270
12070
0
S&P GLOBAL INC
Common Stock
78409V104
100673
292
SH
DFND
1
292
0
0
SAIA INC
Common Stock
78709Y105
16486688
60595
SH
DFND
1
55855
4740
0
SALESFORCE INC
Common Stock
79466L302
42782887
214150
SH
DFND
1
197480
16670
0
SERVICENOW INC
Common Stock
81762P102
351328
756
SH
DFND
1
756
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
40950846
182190
SH
DFND
1
168010
14180
0
SJW GROUP
Common Stock
784305104
80165
1053
SH
DFND
1
1053
0
0
SKECHERS U S A INC
Common Stock
830566105
243778
5130
SH
DFND
1
4745
385
0
SMITH A O CORP
Common Stock
831865209
140651
2034
SH
DFND
1
2034
0
0
SNOWFLAKE INC
Common Stock
833445109
158456
1027
SH
DFND
1
1027
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
72372
11066
SH
DFND
1
11066
0
0
SPIRE INC
Common Stock
84857L101
990026
14115
SH
DFND
1
13050
1065
0
SPLUNK INC
Common Stock
848637104
336155
3506
SH
DFND
1
3506
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
144043
4112
SH
DFND
1
4112
0
0
SPS COMM INC
Common Stock
78463M107
130673
858
SH
DFND
1
858
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
1276222
22600
SH
DFND
1
20895
1705
0
STANTEC INC
Common Stock
85472N109
165977
2843
SH
DFND
1
2843
0
0
STERICYCLE INC
Common Stock
858912108
96771
2219
SH
DFND
1
2219
0
0
STERIS PLC
Common Stock
G8473T100
132748
694
SH
DFND
1
694
0
0
SUNRUN INC
Common Stock
86771W105
628378
31185
SH
DFND
1
0
31185
0
SYNOPSYS INC
Common Stock
871607107
317884
823
SH
DFND
1
823
0
0
T-MOBILE US INC
Common Stock
872590104
195389
1349
SH
DFND
1
1349
0
0
TAIWAN SEMICONDUCTOR MFG LTD
American Depository Receipt
874039100
5100194
54829
SH
DFND
1
0
54829
0
TE CONNECTIVITY LTD
Common Stock
H84989104
121445
926
SH
DFND
1
926
0
0
TERADYNE INC
Common Stock
880770102
112240
1044
SH
DFND
1
1044
0
0
TETRA TECH INC NEW
Common Stock
88162G103
86089
586
SH
DFND
1
586
0
0
TEXAS INSTRS INC
Common Stock
882508104
33638048
180840
SH
DFND
1
0
180840
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7647854
13269
SH
DFND
1
884
12385
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
147714
6948
SH
DFND
1
6948
0
0
TORO CO
Common Stock
891092108
111493
1003
SH
DFND
1
1003
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
174870
744
SH
DFND
1
744
0
0
TRANSUNION
Common Stock
89400J107
83392
1342
SH
DFND
1
1342
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1162510
3278
SH
DFND
1
3048
230
0
UNION PAC CORP
Common Stock
907818108
26876260
133540
SH
DFND
1
123150
10390
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
148393
314
SH
DFND
1
314
0
0
VAIL RESORTS INC
Common Stock
91879Q109
231811
992
SH
DFND
1
992
0
0
VARONIS SYS INC
Common Stock
922280102
124510
4787
SH
DFND
1
4787
0
0
VERISIGN INC
Common Stock
92343E102
20165109
95420
SH
DFND
1
87965
7455
0
VERISK ANALYTICS INC
Common Stock
92345Y106
18279462
95275
SH
DFND
1
87895
7380
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2352184
60483
SH
DFND
1
0
60483
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
29761512
94460
SH
DFND
1
87090
7370
0
VISA INC
Common Stock
92826C839
3592480
15934
SH
DFND
1
417
15517
0
VULCAN MATLS CO
Common Stock
929160109
720552
4200
SH
DFND
1
3860
340
0
WABTEC
Common Stock
929740108
158361
1567
SH
DFND
1
1567
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
114460
3310
SH
DFND
1
3310
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
151308
1088
SH
DFND
1
1088
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1509486
9251
SH
DFND
1
772
8479
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
2168972
12886
SH
DFND
1
0
12886
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
54963563
1141270
SH
DFND
1
1052500
88770
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
1733154
36970
SH
DFND
1
34185
2785
0
WIX COM LTD
Common Stock
M98068105
69361
695
SH
DFND
1
695
0
0
XYLEM INC
Common Stock
98419M100
3657485
34933
SH
DFND
1
1270
33663
0
YETI HLDGS INC
Common Stock
98585X104
90440
2261
SH
DFND
1
2261
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
100488
316
SH
DFND
1
316
0
0
ZOETIS INC
Common Stock
98978V103
172931
1039
SH
DFND
1
1039
0
0
ZSCALER INC
Common Stock
98980G102
63322
542
SH
DFND
1
542
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
67220
3147
SH
DFND
1
3147
0
0