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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND Common Stock G1151C101   29,781,992 96,975 SH   DFND 1 89,625 7,350 0
ADOBE INC Common Stock 00724F101   5,647,142 11,075 SH   DFND 1 309 10,766 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   120,318 1,057 SH   DFND 1 1,057 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   132,227 1,286 SH   DFND 1 1,286 0 0
AECOM Common Stock 00766T100   106,956 1,288 SH   DFND 1 1,288 0 0
AGCO CORP Common Stock 001084102   1,662,544 14,056 SH   DFND 1 0 14,056 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   348,655 3,118 SH   DFND 1 2,973 145 0
ALARM COM HLDGS INC Common Stock 011642105   89,692 1,467 SH   DFND 1 1,467 0 0
ALCON AG Common Stock H01301128   1,840,742 23,737 SH   DFND 1 16,822 6,915 0
ALLEGION PLC Common Stock G0176J109   209,442 2,010 SH   DFND 1 1,860 150 0
ALLSTATE CORP Common Stock 020002101   428,371 3,845 SH   DFND 1 3,560 285 0
ALPHABET INC Common Stock 02079K305   37,354,249 285,452 SH   DFND 1 263,912 21,540 0
ALTAIR ENGR INC Common Stock 021369103   71,944 1,150 SH   DFND 1 1,150 0 0
AMAZON COM INC Common Stock 023135106   41,722,691 328,215 SH   DFND 1 303,330 24,885 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   3,374,863 27,254 SH   DFND 1 977 26,277 0
AMETEK INC Common Stock 031100100   871,784 5,900 SH   DFND 1 5,460 440 0
ANSYS INC Common Stock 03662Q105   125,566 422 SH   DFND 1 422 0 0
AON PLC Common Stock G0403H108   28,902,592 89,145 SH   DFND 1 82,385 6,760 0
API GROUP CORP Common Stock 00187Y100   189,030 7,290 SH   DFND 1 7,290 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   310,570 3,460 SH   DFND 1 3,205 255 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105   93,230 603 SH   DFND 1 603 0 0
APTIV PLC Common Stock G6095L109   2,670,902 27,091 SH   DFND 1 736 26,355 0
ARAMARK Common Stock 03852U106   191,717 5,525 SH   DFND 1 5,115 410 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   143,504 1,395 SH   DFND 1 1,295 100 0
ASML HOLDING N V Common Stock N07059210   1,724,774 2,930 SH   DFND 1 2,930 0 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107   350,972 12,195 SH   DFND 1 11,290 905 0
ATLASSIAN CORPORATION Common Stock 049468101   148,110 735 SH   DFND 1 735 0 0
AUTODESK INC Common Stock 052769106   108,421 524 SH   DFND 1 524 0 0
AUTOZONE INC Common Stock 053332102   1,912,612 753 SH   DFND 1 697 56 0
AVANTOR INC Common Stock 05352A100   383,466 18,191 SH   DFND 1 17,046 1,145 0
AVERY DENNISON CORP Common Stock 053611109   449,368 2,460 SH   DFND 1 2,280 180 0
AXALTA COATING SYS LTD Common Stock G0750C108   439,411 16,335 SH   DFND 1 15,125 1,210 0
AXON ENTERPRISE INC Common Stock 05464C101   456,682 2,295 SH   DFND 1 2,125 170 0
AZEK CO INC Common Stock 05478C105   227,660 7,655 SH   DFND 1 7,090 565 0
BALL CORP Common Stock 058498106   1,140,111 22,903 SH   DFND 1 0 22,903 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   33,120,865 94,550 SH   DFND 1 87,380 7,170 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   99,204 1,390 SH   DFND 1 1,390 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   124,555 2,359 SH   DFND 1 2,359 0 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103   428,519 22,100 SH   DFND 1 20,465 1,635 0
BRUKER CORP Common Stock 116794108   312,746 5,020 SH   DFND 1 4,650 370 0
CACI INTL INC Common Stock 127190304   1,169,389 3,725 SH   DFND 1 3,450 275 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   149,952 640 SH   DFND 1 640 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102   74,561 1,576 SH   DFND 1 1,576 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   703,726 4,505 SH   DFND 1 4,170 335 0
CDW CORP Common Stock 12514G108   588,130 2,915 SH   DFND 1 2,700 215 0
CENCORA INC Common Stock 03073E105   1,784,403 9,915 SH   DFND 1 9,180 735 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   102,478 233 SH   DFND 1 233 0 0
CHEMED CORP NEW Common Stock 16359R103   21,292,109 40,970 SH   DFND 1 37,865 3,105 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   113,573 62 SH   DFND 1 62 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   643,701 7,025 SH   DFND 1 6,505 520 0
CINTAS CORP Common Stock 172908105   123,139 256 SH   DFND 1 256 0 0
CLEAN HARBORS INC Common Stock 184496107   309,281 1,848 SH   DFND 1 1,848 0 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302   7,827,255 126,450 SH   DFND 1 116,865 9,585 0
CONSTELLIUM SE Common Stock F21107101   664,118 36,490 SH   DFND 1 33,790 2,700 0
COOPER COS INC Common Stock 216648402   303,700 955 SH   DFND 1 885 70 0
CORE & MAIN INC Common Stock 21874C102   160,204 5,553 SH   DFND 1 5,553 0 0
COSTAR GROUP INC Common Stock 22160N109   177,693 2,311 SH   DFND 1 2,311 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   227,114 402 SH   DFND 1 402 0 0
CRANE COMPANY Common Stock 224408104   382,900 4,310 SH   DFND 1 3,990 320 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   381,794 2,281 SH   DFND 1 2,281 0 0
CROWN CASTLE INC Common Stock 22822V101   16,080,402 174,730 SH   DFND 1 161,490 13,240 0
CROWN HLDGS INC Common Stock 228368106   428,686 4,845 SH   DFND 1 4,485 360 0
CRYOPORT INC Common Stock 229050307   38,511 2,809 SH   DFND 1 2,809 0 0
CVS HEALTH CORP Common Stock 126650100   93,629 1,341 SH   DFND 1 1,341 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   121,190 740 SH   DFND 1 740 0 0
DANAHER CORPORATION Common Stock 235851102   32,948,921 132,805 SH   DFND 1 101,324 31,481 0
DESCARTES SYS GROUP INC Common Stock 249906108   115,060 1,568 SH   DFND 1 1,568 0 0
DEXCOM INC Common Stock 252131107   22,553,596 241,732 SH   DFND 1 223,642 18,090 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   541,306 3,495 SH   DFND 1 3,230 265 0
DIGITAL RLTY TR INC Common Stock 253868103   116,784 965 SH   DFND 1 965 0 0
DISNEY WALT CO Common Stock 254687106   60,139 742 SH   DFND 1 742 0 0
EASTGROUP PPTYS INC Common Stock 277276101   1,528,745 9,180 SH   DFND 1 8,500 680 0
EBAY INC. Common Stock 278642103   4,580,907 103,899 SH   DFND 1 0 103,899 0
ECOLAB INC Common Stock 278865100   4,714,571 27,831 SH   DFND 1 1,414 26,417 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   695,294 10,036 SH   DFND 1 0 10,036 0
ELI LILLY & CO Common Stock 532457108   63,338,156 116,234 SH   DFND 1 0 116,234 0
ENPHASE ENERGY INC Common Stock 29355A107   793,230 6,602 SH   DFND 1 0 6,602 0
ENTEGRIS INC Common Stock 29362U104   15,982,543 170,190 SH   DFND 1 157,285 12,905 0
EQUIFAX INC Common Stock 294429105   155,703 850 SH   DFND 1 785 65 0
EQUINIX INC Common Stock 29444U700   167,040 230 SH   DFND 1 230 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   223,900 6,522 SH   DFND 1 6,522 0 0
EXACT SCIENCES CORP Common Stock 30063P105   88,822 1,302 SH   DFND 1 1,302 0 0
EXPONENT INC Common Stock 30214U102   82,176 960 SH   DFND 1 960 0 0
FABRINET Common Stock G3323L100   228,269 1,370 SH   DFND 1 1,270 100 0
FACTSET RESH SYS INC Common Stock 303075105   142,984 327 SH   DFND 1 327 0 0
FERGUSON PLC NEW Common Stock G3421J106   2,113,628 12,766 SH   DFND 1 9,064 3,702 0
FISERV INC Common Stock 337738108   132,389 1,172 SH   DFND 1 1,172 0 0
FORTINET INC Common Stock 34959E109   58,797 1,002 SH   DFND 1 1,002 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   64,744 4,137 SH   DFND 1 4,137 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   778,381 3,415 SH   DFND 1 3,160 255 0
GARMIN LTD Common Stock H2906T109   92,260 877 SH   DFND 1 877 0 0
GENTEX CORP Common Stock 371901109   82,456 2,534 SH   DFND 1 2,534 0 0
GLOBAL PMTS INC Common Stock 37940X102   138,006 1,196 SH   DFND 1 1,196 0 0
GODADDY INC Common Stock 380237107   81,481 1,094 SH   DFND 1 1,094 0 0
GRAND CANYON ED INC Common Stock 38526M106   372,847 3,190 SH   DFND 1 2,950 240 0
H WORLD GROUP LTD American Depository Receipt 44332N106   2,018,816 51,200 SH   DFND 1 51,200 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   421,560 5,945 SH   DFND 1 5,505 440 0
HEALTHEQUITY INC Common Stock 42226A107   117,172 1,604 SH   DFND 1 1,604 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   59,807 1,078 SH   DFND 1 1,078 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   6,276,997 361,370 SH   DFND 1 0 361,370 0
HOLOGIC INC Common Stock 436440101   694,486 10,007 SH   DFND 1 9,567 440 0
HUBBELL INC Common Stock 443510607   183,345 585 SH   DFND 1 540 45 0
HUBSPOT INC Common Stock 443573100   135,930 276 SH   DFND 1 276 0 0
IDEX CORP Common Stock 45167R104   115,243 554 SH   DFND 1 554 0 0
IDEXX LABS INC Common Stock 45168D104   104,508 239 SH   DFND 1 239 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   40,320,680 366,485 SH   DFND 1 338,700 27,785 0
INTUIT Common Stock 461202103   204,376 400 SH   DFND 1 400 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,443,176 11,780 SH   DFND 1 425 11,355 0
IQVIA HLDGS INC Common Stock 46266C105   915,871 4,655 SH   DFND 1 4,311 344 0
ISHARES INC Exchange Traded Fund 464286400   7,989,748 260,000 SH   DFND 1 260,000 0 0
ISHARES INC Exchange Traded Fund 464286822   7,567,066 130,000 SH   DFND 1 130,000 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   84,112 800 SH   DFND 1 800 0 0
JOHNSON & JOHNSON Common Stock 478160104   19,641,633 126,110 SH   DFND 1 116,550 9,560 0
JOHNSON CTLS INTL PLC Common Stock G51502105   70,290 1,321 SH   DFND 1 1,321 0 0
KLA CORP Common Stock 482480100   115,124 251 SH   DFND 1 251 0 0
KOSMOS ENERGY LTD Common Stock 500688106   32,789,734 4,008,525 SH   DFND 1 3,743,020 265,505 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   554,094 2,756 SH   DFND 1 2,601 155 0
LAUDER ESTEE COS INC Common Stock 518439104   2,100,022 14,528 SH   DFND 1 507 14,021 0
LITTELFUSE INC Common Stock 537008104   73,207 296 SH   DFND 1 296 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   117,225 304 SH   DFND 1 304 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   185,612 1,960 SH   DFND 1 1,815 145 0
MARVELL TECHNOLOGY INC Common Stock 573874104   758,903 14,020 SH   DFND 1 12,980 1,040 0
MASCO CORP Common Stock 574599106   99,150 1,855 SH   DFND 1 1,855 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,216,183 15,701 SH   DFND 1 0 15,701 0
MATCH GROUP INC NEW Common Stock 57667L107   145,261 3,708 SH   DFND 1 3,708 0 0
MAXIMUS INC Common Stock 577933104   1,221,018 16,350 SH   DFND 1 15,140 1,210 0
MCCORMICK & CO INC Common Stock 579780206   30,172,796 398,900 SH   DFND 1 368,655 30,245 0
MEDTRONIC PLC Common Stock G5960L103   99,204 1,266 SH   DFND 1 1,266 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,901,820 1,500 SH   DFND 1 1,500 0 0
MERCK & CO INC Common Stock 58933Y105   161,014 1,564 SH   DFND 1 1,564 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   95,294 86 SH   DFND 1 86 0 0
MICROSOFT CORP Common Stock 594918104   62,846,880 199,040 SH   DFND 1 160,765 38,275 0
MIDDLESEX WTR CO Common Stock 596680108   48,164 727 SH   DFND 1 727 0 0
MONGODB INC Common Stock 60937P106   800,666 2,315 SH   DFND 1 2,145 170 0
MONOLITHIC PWR SYS INC Common Stock 609839105   25,428,480 55,040 SH   DFND 1 50,870 4,170 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,090,593 4,006 SH   DFND 1 3,731 275 0
MSA SAFETY INC Common Stock 553498106   158,438 1,005 SH   DFND 1 1,005 0 0
MSCI INC Common Stock 55354G100   620,314 1,209 SH   DFND 1 1,149 60 0
NASDAQ INC Common Stock 631103108   572,487 11,782 SH   DFND 1 11,122 660 0
NATERA INC Common Stock 632307104   100,270 2,266 SH   DFND 1 2,266 0 0
NETFLIX INC Common Stock 64110L106   98,554 261 SH   DFND 1 261 0 0
NEW YORK TIMES CO Common Stock 650111107   102,052 2,477 SH   DFND 1 2,477 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   205,019 1,430 SH   DFND 1 1,325 105 0
NEXTERA ENERGY INC Common Stock 65339F101   26,395,222 460,730 SH   DFND 1 367,140 93,590 0
NIKE INC Common Stock 654106103   72,193 755 SH   DFND 1 755 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   680,816 12,848 SH   DFND 1 12,128 720 0
NVIDIA CORPORATION Common Stock 67066G104   37,023,304 85,113 SH   DFND 1 62,642 22,471 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,218,512 6,095 SH   DFND 1 6,095 0 0
OKTA INC Common Stock 679295105   85,749 1,052 SH   DFND 1 1,052 0 0
OMNICELL COM Common Stock 68213N109   77,424 1,719 SH   DFND 1 1,719 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   852,444 9,171 SH   DFND 1 8,571 600 0
ORACLE CORP Common Stock 68389X105   103,696 979 SH   DFND 1 979 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   35,654,578 39,230 SH   DFND 1 36,255 2,975 0
OSI SYSTEMS INC Common Stock 671044105   92,189 781 SH   DFND 1 781 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   636,055 7,920 SH   DFND 1 7,330 590 0
PALO ALTO NETWORKS INC Common Stock 697435105   139,726 596 SH   DFND 1 596 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   89,448 345 SH   DFND 1 345 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   35,661 610 SH   DFND 1 610 0 0
PENTAIR PLC Common Stock G7S00T104   133,126 2,056 SH   DFND 1 2,056 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   1,296,097 22,020 SH   DFND 1 20,390 1,630 0
PIONEER NAT RES CO Common Stock 723787107   556,659 2,425 SH   DFND 1 2,265 160 0
PLANET FITNESS INC Common Stock 72703H101   226,671 4,609 SH   DFND 1 4,609 0 0
POOL CORP Common Stock 73278L105   59,113 166 SH   DFND 1 166 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106   41,717 1,841 SH   DFND 1 1,841 0 0
PPG INDS INC Common Stock 693506107   36,963,146 284,770 SH   DFND 1 0 284,770 0
PRIMO WATER CORPORATION Common Stock 74167P108   76,521 5,545 SH   DFND 1 5,545 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   146,468,382 1,004,171 SH   DFND 1 941 1,003,230 0
PROLOGIS INC. Common Stock 74340W103   16,570,612 147,675 SH   DFND 1 136,480 11,195 0
PTC INC Common Stock 69370C100   156,981 1,108 SH   DFND 1 1,108 0 0
RAPID7 INC Common Stock 753422104   98,976 2,162 SH   DFND 1 2,162 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   672,580 6,697 SH   DFND 1 6,202 495 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   929,942 6,405 SH   DFND 1 5,930 475 0
REPUBLIC SVCS INC Common Stock 760759100   1,491,367 10,465 SH   DFND 1 9,690 775 0
RITHM CAPITAL CORP Common Stock 64828T201   802,377 86,370 SH   DFND 1 79,965 6,405 0
ROCKWELL AUTOMATION INC Common Stock 773903109   97,482 341 SH   DFND 1 341 0 0
ROLLINS INC Common Stock 775711104   117,478 3,147 SH   DFND 1 3,147 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   5,993,934 12,377 SH   DFND 1 240 12,137 0
RTX CORPORATION Common Stock 75513E101   3,433,689 47,710 SH   DFND 1 0 47,710 0
S&P GLOBAL INC Common Stock 78409V104   125,336 343 SH   DFND 1 343 0 0
SAIA INC Common Stock 78709Y105   24,829,915 62,285 SH   DFND 1 57,565 4,720 0
SALESFORCE INC Common Stock 79466L302   33,719,272 166,285 SH   DFND 1 153,685 12,600 0
SERVICENOW INC Common Stock 81762P102   349,350 625 SH   DFND 1 625 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   43,864,774 171,985 SH   DFND 1 158,945 13,040 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   541,020 3,310 SH   DFND 1 3,065 245 0
SJW GROUP Common Stock 784305104   55,902 930 SH   DFND 1 930 0 0
SKECHERS U S A INC Common Stock 830566105   205,100 4,190 SH   DFND 1 3,880 310 0
SMITH A O CORP Common Stock 831865209   118,968 1,799 SH   DFND 1 1,799 0 0
SNOWFLAKE INC Common Stock 833445109   150,631 986 SH   DFND 1 986 0 0
SOHO HOUSE & CO INC Common Stock 586001109   67,838 9,789 SH   DFND 1 9,789 0 0
SPIRE INC Common Stock 84857L101   771,185 13,630 SH   DFND 1 12,620 1,010 0
SPLUNK INC Common Stock 848637104   504,709 3,451 SH   DFND 1 3,451 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   133,365 3,116 SH   DFND 1 3,116 0 0
SPS COMM INC Common Stock 78463M107   100,831 591 SH   DFND 1 591 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   324,960 6,185 SH   DFND 1 5,725 460 0
STANTEC INC Common Stock 85472N109   153,771 2,359 SH   DFND 1 2,359 0 0
STERICYCLE INC Common Stock 858912108   116,022 2,595 SH   DFND 1 2,595 0 0
STERIS PLC Common Stock G8473T100   124,411 567 SH   DFND 1 567 0 0
SYNOPSYS INC Common Stock 871607107   315,312 687 SH   DFND 1 687 0 0
T-MOBILE US INC Common Stock 872590104   166,940 1,192 SH   DFND 1 1,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100   4,788,711 55,106 SH   DFND 1 0 55,106 0
TE CONNECTIVITY LTD Common Stock H84989104   84,989 688 SH   DFND 1 688 0 0
TERADYNE INC Common Stock 880770102   77,455 771 SH   DFND 1 771 0 0
TETRA TECH INC NEW Common Stock 88162G103   78,752 518 SH   DFND 1 518 0 0
TEXAS INSTRS INC Common Stock 882508104   29,372,327 184,720 SH   DFND 1 0 184,720 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,583,753 13,007 SH   DFND 1 553 12,454 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   86,413 6,146 SH   DFND 1 6,146 0 0
TORO CO Common Stock 891092108   73,627 886 SH   DFND 1 886 0 0
TRACTOR SUPPLY CO Common Stock 892356106   109,850 541 SH   DFND 1 541 0 0
TRANSUNION Common Stock 89400J107   85,215 1,187 SH   DFND 1 1,187 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   1,171,163 3,033 SH   DFND 1 2,823 210 0
ULTA BEAUTY INC Common Stock 90384S303   409,436 1,025 SH   DFND 1 945 80 0
UNION PAC CORP Common Stock 907818108   24,041,576 118,065 SH   DFND 1 109,115 8,950 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   149,744 297 SH   DFND 1 297 0 0
VAIL RESORTS INC Common Stock 91879Q109   161,314 727 SH   DFND 1 727 0 0
VARONIS SYS INC Common Stock 922280102   138,560 4,537 SH   DFND 1 4,537 0 0
VERISIGN INC Common Stock 92343E102   27,274,715 134,670 SH   DFND 1 124,465 10,205 0
VERISK ANALYTICS INC Common Stock 92345Y106   28,505,900 120,665 SH   DFND 1 111,515 9,150 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,970,852 60,810 SH   DFND 1 0 60,810 0
VISA INC Common Stock 92826C839   3,710,981 16,134 SH   DFND 1 545 15,589 0
VULCAN MATLS CO Common Stock 929160109   985,858 4,880 SH   DFND 1 4,520 360 0
WABTEC Common Stock 929740108   175,133 1,648 SH   DFND 1 1,648 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   156,191 1,163 SH   DFND 1 1,163 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,403,668 9,208 SH   DFND 1 682 8,526 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   2,240,611 12,965 SH   DFND 1 0 12,965 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   33,246,539 819,890 SH   DFND 1 757,735 62,155 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   857,170 20,610 SH   DFND 1 19,085 1,525 0
WIX COM LTD Common Stock M98068105   94,095 1,025 SH   DFND 1 1,025 0 0
XYLEM INC Common Stock 98419M100   3,241,578 35,610 SH   DFND 1 1,757 33,853 0
YETI HLDGS INC Common Stock 98585X104   96,392 1,999 SH   DFND 1 1,999 0 0
ZOETIS INC Common Stock 98978V103   31,822,334 182,908 SH   DFND 1 169,108 13,800 0
ZSCALER INC Common Stock 98980G102   74,372 478 SH   DFND 1 478 0 0
ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108   110,091 3,929 SH   DFND 1 3,929 0 0