0001104659-24-060504.txt : 20240513
0001104659-24-060504.hdr.sgml : 20240513
20240513160156
ACCESSION NUMBER: 0001104659-24-060504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Investment Managers International
CENTRAL INDEX KEY: 0001166767
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10092
FILM NUMBER: 24938876
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
03-31-2024
03-31-2024
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
05-07-2024
1
217
1467196978
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
Common Stock
G1151C101
35862004
103465
SH
DFND
1
95215
8250
0
ADOBE INC
Common Stock
00724F101
3617982
7170
SH
DFND
1
404
6766
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
157427
914
SH
DFND
1
914
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
155221
860
SH
DFND
1
860
0
0
AECOM
Common Stock
00766T100
106417
1085
SH
DFND
1
1085
0
0
AGCO CORP
Common Stock
001084102
1648468
13400
SH
DFND
1
0
13400
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
834936
5738
SH
DFND
1
5343
395
0
ALARM COM HLDGS INC
Common Stock
011642105
106313
1467
SH
DFND
1
1467
0
0
ALLEGION PLC
Common Stock
G0176J109
814996
6050
SH
DFND
1
5575
475
0
ALLSTATE CORP
Common Stock
020002101
1294115
7480
SH
DFND
1
6895
585
0
ALPHABET INC
Common Stock
02079K305
48830534
323531
SH
DFND
1
297856
25675
0
ALTAIR ENGR INC
Common Stock
021369103
167131
1940
SH
DFND
1
1940
0
0
AMAZON COM INC
Common Stock
023135106
54936533
304560
SH
DFND
1
280335
24225
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
4114688
33669
SH
DFND
1
925
32744
0
AMETEK INC
Common Stock
031100100
515778
2820
SH
DFND
1
2600
220
0
ANSYS INC
Common Stock
03662Q105
274604
791
SH
DFND
1
791
0
0
API GROUP CORP
Common Stock
00187Y100
192541
4903
SH
DFND
1
4903
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
998556
8880
SH
DFND
1
8185
695
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
98577
499
SH
DFND
1
499
0
0
APTIV PLC
Common Stock
G6095L109
2001445
25128
SH
DFND
1
0
25128
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
521282
3920
SH
DFND
1
3615
305
0
ASML HOLDING N V
Common Stock
N07059210
1678913
1730
SH
DFND
1
1730
0
0
ATLANTIC UN BANKSHARES CORP
Common Stock
04911A107
408713
11575
SH
DFND
1
10670
905
0
ATLASSIAN CORPORATION
Common Stock
049468101
114334
586
SH
DFND
1
586
0
0
AUTODESK INC
Common Stock
052769106
123179
473
SH
DFND
1
473
0
0
AUTOZONE INC
Common Stock
053332102
488506
155
SH
DFND
1
143
12
0
AVANTOR INC
Common Stock
05352A100
861019
33673
SH
DFND
1
31448
2225
0
AVERY DENNISON CORP
Common Stock
053611109
901930
4040
SH
DFND
1
3725
315
0
AXON ENTERPRISE INC
Common Stock
05464C101
818181
2615
SH
DFND
1
2410
205
0
AZEK CO INC
Common Stock
05478C105
758824
15110
SH
DFND
1
13930
1180
0
BALL CORP
Common Stock
058498106
2185360
32443
SH
DFND
1
0
32443
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
36818629
87555
SH
DFND
1
80580
6975
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
105154
1390
SH
DFND
1
1390
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
182663
2667
SH
DFND
1
2667
0
0
BRUKER CORP
Common Stock
116794108
760444
8095
SH
DFND
1
7465
630
0
CACI INTL INC
Common Stock
127190304
1125125
2970
SH
DFND
1
2740
230
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
267078
858
SH
DFND
1
858
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
68233
1468
SH
DFND
1
1468
0
0
CDW CORP
Common Stock
12514G108
910577
3560
SH
DFND
1
3280
280
0
CENCORA INC
Common Stock
03073E105
285513
1175
SH
DFND
1
1085
90
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
67717
233
SH
DFND
1
233
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
113364
39
SH
DFND
1
39
0
0
CINTAS CORP
Common Stock
172908105
152521
222
SH
DFND
1
222
0
0
CLEAN HARBORS INC
Common Stock
184496107
348266
1730
SH
DFND
1
1730
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
593386
8483
SH
DFND
1
8483
0
0
COMERICA INC
Common Stock
200340107
605165
11005
SH
DFND
1
10145
860
0
CONSTELLIUM SE
Common Stock
F21107101
1628070
73635
SH
DFND
1
67880
5755
0
CORE & MAIN INC
Common Stock
21874C102
236900
4138
SH
DFND
1
4138
0
0
CORTEVA INC
Common Stock
22052L104
1137541
19725
SH
DFND
1
18185
1540
0
COSTAR GROUP INC
Common Stock
22160N109
216384
2240
SH
DFND
1
2240
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
221254
302
SH
DFND
1
302
0
0
CRANE COMPANY
Common Stock
224408104
552006
4085
SH
DFND
1
3765
320
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
326681
1019
SH
DFND
1
1019
0
0
CRYOPORT INC
Common Stock
229050307
80287
4536
SH
DFND
1
4536
0
0
CVS HEALTH CORP
Common Stock
126650100
116450
1460
SH
DFND
1
1460
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
139721
526
SH
DFND
1
526
0
0
DANAHER CORPORATION
Common Stock
235851102
44628710
178715
SH
DFND
1
144119
34596
0
DESCARTES SYS GROUP INC
Common Stock
249906108
137112
1498
SH
DFND
1
1498
0
0
DEXCOM INC
Common Stock
252131107
33633502
242491
SH
DFND
1
223341
19150
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
668824
3375
SH
DFND
1
3115
260
0
DIGITAL RLTY TR INC
Common Stock
253868103
175873
1221
SH
DFND
1
1221
0
0
DISNEY WALT CO
Common Stock
254687106
41656483
340442
SH
DFND
1
313367
27075
0
DOORDASH INC
Common Stock
25809K105
2195945
15945
SH
DFND
1
14700
1245
0
EASTGROUP PPTYS INC
Common Stock
277276101
924018
5140
SH
DFND
1
4740
400
0
EBAY INC.
Common Stock
278642103
5228440
99061
SH
DFND
1
0
99061
0
ECOLAB INC
Common Stock
278865100
6141940
26600
SH
DFND
1
1414
25186
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
914127
9566
SH
DFND
1
0
9566
0
ELI LILLY & CO
Common Stock
532457108
90607445
116468
SH
DFND
1
0
116468
0
ENPHASE ENERGY INC
Common Stock
29355A107
761206
6292
SH
DFND
1
0
6292
0
EQUIFAX INC
Common Stock
294429105
581856
2175
SH
DFND
1
2005
170
0
EQUINIX INC
Common Stock
29444U700
183223
222
SH
DFND
1
222
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
149423
4033
SH
DFND
1
4033
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
119612
1732
SH
DFND
1
1732
0
0
EXPONENT INC
Common Stock
30214U102
94101
1138
SH
DFND
1
1138
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
962850
6550
SH
DFND
1
6040
510
0
FACTSET RESH SYS INC
Common Stock
303075105
136771
301
SH
DFND
1
301
0
0
FISERV INC
Common Stock
337738108
160779
1006
SH
DFND
1
1006
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
388212
2995
SH
DFND
1
2760
235
0
FORTINET INC
Common Stock
34959E109
68447
1002
SH
DFND
1
1002
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
86019
3511
SH
DFND
1
3511
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
231287
925
SH
DFND
1
855
70
0
GARMIN LTD
Common Stock
H2906T109
101529
682
SH
DFND
1
682
0
0
GENTEX CORP
Common Stock
371901109
122627
3395
SH
DFND
1
3395
0
0
GLOBAL PMTS INC
Common Stock
37940X102
140878
1054
SH
DFND
1
1054
0
0
GODADDY INC
Common Stock
380237107
152979
1289
SH
DFND
1
1289
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
581202
5640
SH
DFND
1
5200
440
0
HEALTHEQUITY INC
Common Stock
42226A107
130935
1604
SH
DFND
1
1604
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
6419501
362070
SH
DFND
1
0
362070
0
HOLOGIC INC
Common Stock
436440101
345597
4433
SH
DFND
1
4433
0
0
HUBBELL INC
Common Stock
443510607
539565
1300
SH
DFND
1
1200
100
0
HUBSPOT INC
Common Stock
443573100
208644
333
SH
DFND
1
333
0
0
IDEX CORP
Common Stock
45167R104
135187
554
SH
DFND
1
554
0
0
IDEXX LABS INC
Common Stock
45168D104
96647
179
SH
DFND
1
179
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
37774010
274860
SH
DFND
1
253030
21830
0
INTUIT
Common Stock
461202103
212550
327
SH
DFND
1
327
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
4490960
11253
SH
DFND
1
428
10825
0
IQVIA HLDGS INC
Common Stock
46266C105
1497109
5920
SH
DFND
1
5456
464
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
83912
800
SH
DFND
1
800
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
43276818
216060
SH
DFND
1
198835
17225
0
KEMPER CORP
Common Stock
488401100
556042
8980
SH
DFND
1
8280
700
0
KINSALE CAP GROUP INC
Common Stock
49714P108
35850237
68320
SH
DFND
1
62875
5445
0
KLA CORP
Common Stock
482480100
138317
198
SH
DFND
1
198
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
23890809
4008525
SH
DFND
1
3743020
265505
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
130202
596
SH
DFND
1
596
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
30587368
198426
SH
DFND
1
182641
15785
0
LITTELFUSE INC
Common Stock
537008104
60345
249
SH
DFND
1
249
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
83990
215
SH
DFND
1
215
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
62307
249
SH
DFND
1
249
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
1190784
16800
SH
DFND
1
15485
1315
0
MASCO CORP
Common Stock
574599106
117373
1488
SH
DFND
1
1488
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
7209584
14971
SH
DFND
1
0
14971
0
MATCH GROUP INC NEW
Common Stock
57667L107
153863
4241
SH
DFND
1
4241
0
0
MEDTRONIC PLC
Common Stock
G5960L103
146499
1681
SH
DFND
1
1681
0
0
MERCADOLIBRE INC
Common Stock
58733R102
2267940
1500
SH
DFND
1
1500
0
0
MERCK & CO INC
Common Stock
58933Y105
196342
1488
SH
DFND
1
1488
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
114491
86
SH
DFND
1
86
0
0
MICROSOFT CORP
Common Stock
594918104
77078008
183205
SH
DFND
1
148170
35035
0
MIDDLESEX WTR CO
Common Stock
596680108
38167
727
SH
DFND
1
727
0
0
MOBILEYE GLOBAL INC
Common Stock
60741F104
99215
3086
SH
DFND
1
3086
0
0
MONGODB INC
Common Stock
60937P106
815906
2275
SH
DFND
1
2110
165
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
46372786
68455
SH
DFND
1
63000
5455
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
639319
1801
SH
DFND
1
1691
110
0
MSA SAFETY INC
Common Stock
553498106
183136
946
SH
DFND
1
946
0
0
MSCI INC
Common Stock
55354G100
1421862
2537
SH
DFND
1
2367
170
0
NASDAQ INC
Common Stock
631103108
1692468
26822
SH
DFND
1
24947
1875
0
NATERA INC
Common Stock
632307104
196822
2152
SH
DFND
1
2152
0
0
NETFLIX INC
Common Stock
64110L106
121466
200
SH
DFND
1
200
0
0
NEW YORK TIMES CO
Common Stock
650111107
98498
2279
SH
DFND
1
2279
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
4692592
73425
SH
DFND
1
0
73425
0
NIKE INC
Common Stock
654106103
59207
630
SH
DFND
1
630
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
1158295
15362
SH
DFND
1
14382
980
0
NVIDIA CORPORATION
Common Stock
67066G104
68346182
75641
SH
DFND
1
57758
17883
0
OKTA INC
Common Stock
679295105
83905
802
SH
DFND
1
802
0
0
OMNICELL COM
Common Stock
68213N109
50246
1719
SH
DFND
1
1719
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
31330314
425973
SH
DFND
1
392103
33870
0
ORACLE CORP
Common Stock
68389X105
108653
865
SH
DFND
1
865
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
40950122
36275
SH
DFND
1
33384
2891
0
OSI SYSTEMS INC
Common Stock
671044105
142677
999
SH
DFND
1
999
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
488408
4920
SH
DFND
1
4535
385
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3871840
13627
SH
DFND
1
735
12892
0
PAYPAL HLDGS INC
Common Stock
70450Y103
40864
610
SH
DFND
1
610
0
0
PDD HOLDINGS INC
American Depository Receipt
722304102
738188
6350
SH
DFND
1
6350
0
0
PENTAIR PLC
Common Stock
G7S00T104
175665
2056
SH
DFND
1
2056
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
693032
9285
SH
DFND
1
8560
725
0
PLANET FITNESS INC
Common Stock
72703H101
239247
3820
SH
DFND
1
3820
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
69405
3260
SH
DFND
1
3260
0
0
PPG INDS INC
Common Stock
693506107
41887692
289080
SH
DFND
1
0
289080
0
PRIMO WATER CORPORATION
Common Stock
74167P108
100974
5545
SH
DFND
1
5545
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
155568545
958820
SH
DFND
1
890
957930
0
PROGYNY INC
Common Stock
74340E103
116663
3058
SH
DFND
1
3058
0
0
PROLOGIS INC.
Common Stock
74340W103
27984929
214905
SH
DFND
1
197775
17130
0
PTC INC
Common Stock
69370C100
209346
1108
SH
DFND
1
1108
0
0
QUALCOMM INC
Common Stock
747525103
2437920
14400
SH
DFND
1
14400
0
0
RAPID7 INC
Common Stock
753422104
106024
2162
SH
DFND
1
2162
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
695651
5417
SH
DFND
1
4992
425
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
1020335
5290
SH
DFND
1
4875
415
0
REPUBLIC SVCS INC
Common Stock
760759100
270888
1415
SH
DFND
1
1305
110
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
88273
303
SH
DFND
1
303
0
0
ROLLINS INC
Common Stock
775711104
145612
3147
SH
DFND
1
3147
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
6611743
11789
SH
DFND
1
216
11573
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
1572203
11310
SH
DFND
1
10425
885
0
RTX CORPORATION
Common Stock
75513E101
4764341
48850
SH
DFND
1
0
48850
0
S&P GLOBAL INC
Common Stock
78409V104
184645
434
SH
DFND
1
434
0
0
SAIA INC
Common Stock
78709Y105
53612325
91645
SH
DFND
1
84345
7300
0
SALESFORCE INC
Common Stock
79466L302
31518487
104650
SH
DFND
1
96310
8340
0
SERVICENOW INC
Common Stock
81762P102
334694
439
SH
DFND
1
439
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
40000259
115165
SH
DFND
1
106020
9145
0
SHIFT4 PMTS INC
Common Stock
82452J109
102673
1554
SH
DFND
1
1554
0
0
SHOPIFY INC
Common Stock
82509L107
1734704
22479
SH
DFND
1
0
22479
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
497468
2850
SH
DFND
1
2625
225
0
SJW GROUP
Common Stock
784305104
52629
930
SH
DFND
1
930
0
0
SKECHERS U S A INC
Common Stock
830566105
746759
12190
SH
DFND
1
11235
955
0
SMITH A O CORP
Common Stock
831865209
143494
1604
SH
DFND
1
1604
0
0
SNOWFLAKE INC
Common Stock
833445109
29292586
181266
SH
DFND
1
166941
14325
0
SOHO HOUSE & CO INC
Common Stock
586001109
50633
8930
SH
DFND
1
8930
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
133538
2071
SH
DFND
1
2071
0
0
SPS COMM INC
Common Stock
78463M107
75069
406
SH
DFND
1
406
0
0
STERICYCLE INC
Common Stock
858912108
169169
3207
SH
DFND
1
3207
0
0
STERIS PLC
Common Stock
G8473T100
127473
567
SH
DFND
1
567
0
0
SYMBOTIC INC
Common Stock
87151X101
90045
2001
SH
DFND
1
2001
0
0
SYNOPSYS INC
Common Stock
871607107
348615
610
SH
DFND
1
610
0
0
T-MOBILE US INC
Common Stock
872590104
194558
1192
SH
DFND
1
1192
0
0
TAIWAN SEMICONDUCTOR MFG LTD
American Depository Receipt
874039100
7148067
52540
SH
DFND
1
0
52540
0
TECHNIPFMC PLC
Common Stock
G87110105
1661654
66175
SH
DFND
1
61010
5165
0
TERADYNE INC
Common Stock
880770102
86992
771
SH
DFND
1
771
0
0
TETRA TECH INC NEW
Common Stock
88162G103
95680
518
SH
DFND
1
518
0
0
TEXAS INSTRS INC
Common Stock
882508104
30124393
172920
SH
DFND
1
0
172920
0
TFI INTL INC
Common Stock
87241L109
1019747
6395
SH
DFND
1
5895
500
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7203517
12394
SH
DFND
1
518
11876
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
74204
4589
SH
DFND
1
4589
0
0
TORO CO
Common Stock
891092108
81184
886
SH
DFND
1
886
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
141591
541
SH
DFND
1
541
0
0
TRANSUNION
Common Stock
89400J107
88658
1111
SH
DFND
1
1111
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1046375
2462
SH
DFND
1
2282
180
0
ULTA BEAUTY INC
Common Stock
90384S303
1137264
2175
SH
DFND
1
2005
170
0
UNION PAC CORP
Common Stock
907818108
31197450
126855
SH
DFND
1
116690
10165
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
146926
297
SH
DFND
1
297
0
0
VAIL RESORTS INC
Common Stock
91879Q109
111415
500
SH
DFND
1
500
0
0
VARONIS SYS INC
Common Stock
922280102
133255
2825
SH
DFND
1
2825
0
0
VERALTO CORP
Common Stock
92338C103
1395331
15738
SH
DFND
1
1127
14611
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
121180
2888
SH
DFND
1
2888
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
383849
4700
SH
DFND
1
4335
365
0
VISA INC
Common Stock
92826C839
4288901
15368
SH
DFND
1
506
14862
0
VULCAN MATLS CO
Common Stock
929160109
1387798
5085
SH
DFND
1
4685
400
0
WABTEC
Common Stock
929740108
202932
1393
SH
DFND
1
1393
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
200048
1163
SH
DFND
1
1163
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3790446
17783
SH
DFND
1
553
17230
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
2626905
12359
SH
DFND
1
0
12359
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
596004
9285
SH
DFND
1
8560
725
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
738420
15880
SH
DFND
1
14640
1240
0
WIX COM LTD
Common Stock
M98068105
92799
675
SH
DFND
1
675
0
0
XYLEM INC
Common Stock
98419M100
4376583
33864
SH
DFND
1
1590
32274
0
YETI HLDGS INC
Common Stock
98585X104
65496
1699
SH
DFND
1
1699
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
600656
13840
SH
DFND
1
12760
1080
0
ZOETIS INC
Common Stock
98978V103
37098108
219243
SH
DFND
1
201748
17495
0
ZSCALER INC
Common Stock
98980G102
97278
505
SH
DFND
1
505
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
97431
2911
SH
DFND
1
2911
0
0