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 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 35,862,004 | 103,465 | SH | DFND | 1 | 95,215 | 8,250 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 3,617,982 | 7,170 | SH | DFND | 1 | 404 | 6,766 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 157,427 | 914 | SH | DFND | 1 | 914 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 155,221 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 106,417 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,648,468 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 834,936 | 5,738 | SH | DFND | 1 | 5,343 | 395 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 106,313 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 814,996 | 6,050 | SH | DFND | 1 | 5,575 | 475 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,294,115 | 7,480 | SH | DFND | 1 | 6,895 | 585 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 48,830,534 | 323,531 | SH | DFND | 1 | 297,856 | 25,675 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 167,131 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 54,936,533 | 304,560 | SH | DFND | 1 | 280,335 | 24,225 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 4,114,688 | 33,669 | SH | DFND | 1 | 925 | 32,744 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 515,778 | 2,820 | SH | DFND | 1 | 2,600 | 220 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 274,604 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 192,541 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 998,556 | 8,880 | SH | DFND | 1 | 8,185 | 695 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 98,577 | 499 | SH | DFND | 1 | 499 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,001,445 | 25,128 | SH | DFND | 1 | 0 | 25,128 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 521,282 | 3,920 | SH | DFND | 1 | 3,615 | 305 | 0 | ||
ASML HOLDING N V | Common Stock | N07059210 | 1,678,913 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 408,713 | 11,575 | SH | DFND | 1 | 10,670 | 905 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 114,334 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 123,179 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 488,506 | 155 | SH | DFND | 1 | 143 | 12 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 861,019 | 33,673 | SH | DFND | 1 | 31,448 | 2,225 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 901,930 | 4,040 | SH | DFND | 1 | 3,725 | 315 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 818,181 | 2,615 | SH | DFND | 1 | 2,410 | 205 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 758,824 | 15,110 | SH | DFND | 1 | 13,930 | 1,180 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,185,360 | 32,443 | SH | DFND | 1 | 0 | 32,443 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 36,818,629 | 87,555 | SH | DFND | 1 | 80,580 | 6,975 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 105,154 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 182,663 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 760,444 | 8,095 | SH | DFND | 1 | 7,465 | 630 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,125,125 | 2,970 | SH | DFND | 1 | 2,740 | 230 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 267,078 | 858 | SH | DFND | 1 | 858 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 68,233 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 910,577 | 3,560 | SH | DFND | 1 | 3,280 | 280 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 285,513 | 1,175 | SH | DFND | 1 | 1,085 | 90 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 67,717 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 113,364 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 152,521 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 348,266 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 593,386 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 605,165 | 11,005 | SH | DFND | 1 | 10,145 | 860 | 0 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 1,628,070 | 73,635 | SH | DFND | 1 | 67,880 | 5,755 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 236,900 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,137,541 | 19,725 | SH | DFND | 1 | 18,185 | 1,540 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 216,384 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 221,254 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
CRANE COMPANY | Common Stock | 224408104 | 552,006 | 4,085 | SH | DFND | 1 | 3,765 | 320 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 326,681 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 80,287 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 116,450 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 139,721 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 44,628,710 | 178,715 | SH | DFND | 1 | 144,119 | 34,596 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 137,112 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 33,633,502 | 242,491 | SH | DFND | 1 | 223,341 | 19,150 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 668,824 | 3,375 | SH | DFND | 1 | 3,115 | 260 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 175,873 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 41,656,483 | 340,442 | SH | DFND | 1 | 313,367 | 27,075 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 2,195,945 | 15,945 | SH | DFND | 1 | 14,700 | 1,245 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 924,018 | 5,140 | SH | DFND | 1 | 4,740 | 400 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 5,228,440 | 99,061 | SH | DFND | 1 | 0 | 99,061 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,141,940 | 26,600 | SH | DFND | 1 | 1,414 | 25,186 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 914,127 | 9,566 | SH | DFND | 1 | 0 | 9,566 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 90,607,445 | 116,468 | SH | DFND | 1 | 0 | 116,468 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 761,206 | 6,292 | SH | DFND | 1 | 0 | 6,292 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 581,856 | 2,175 | SH | DFND | 1 | 2,005 | 170 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 183,223 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 149,423 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 119,612 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 94,101 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 962,850 | 6,550 | SH | DFND | 1 | 6,040 | 510 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 136,771 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 160,779 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 388,212 | 2,995 | SH | DFND | 1 | 2,760 | 235 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 68,447 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 86,019 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 231,287 | 925 | SH | DFND | 1 | 855 | 70 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 101,529 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 122,627 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 140,878 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 152,979 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 581,202 | 5,640 | SH | DFND | 1 | 5,200 | 440 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 130,935 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 6,419,501 | 362,070 | SH | DFND | 1 | 0 | 362,070 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 345,597 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 539,565 | 1,300 | SH | DFND | 1 | 1,200 | 100 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 208,644 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 135,187 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 96,647 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 37,774,010 | 274,860 | SH | DFND | 1 | 253,030 | 21,830 | 0 | ||
INTUIT | Common Stock | 461202103 | 212,550 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,490,960 | 11,253 | SH | DFND | 1 | 428 | 10,825 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 1,497,109 | 5,920 | SH | DFND | 1 | 5,456 | 464 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 83,912 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 43,276,818 | 216,060 | SH | DFND | 1 | 198,835 | 17,225 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 556,042 | 8,980 | SH | DFND | 1 | 8,280 | 700 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 35,850,237 | 68,320 | SH | DFND | 1 | 62,875 | 5,445 | 0 | ||
KLA CORP | Common Stock | 482480100 | 138,317 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 23,890,809 | 4,008,525 | SH | DFND | 1 | 3,743,020 | 265,505 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 130,202 | 596 | SH | DFND | 1 | 596 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 30,587,368 | 198,426 | SH | DFND | 1 | 182,641 | 15,785 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 60,345 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 83,990 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 62,307 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,190,784 | 16,800 | SH | DFND | 1 | 15,485 | 1,315 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 117,373 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,209,584 | 14,971 | SH | DFND | 1 | 0 | 14,971 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 153,863 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 146,499 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,267,940 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 196,342 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 114,491 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 77,078,008 | 183,205 | SH | DFND | 1 | 148,170 | 35,035 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 38,167 | 727 | SH | DFND | 1 | 727 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 99,215 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 815,906 | 2,275 | SH | DFND | 1 | 2,110 | 165 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 46,372,786 | 68,455 | SH | DFND | 1 | 63,000 | 5,455 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 639,319 | 1,801 | SH | DFND | 1 | 1,691 | 110 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 183,136 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,421,862 | 2,537 | SH | DFND | 1 | 2,367 | 170 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 1,692,468 | 26,822 | SH | DFND | 1 | 24,947 | 1,875 | 0 | ||
NATERA INC | Common Stock | 632307104 | 196,822 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 121,466 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 98,498 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,692,592 | 73,425 | SH | DFND | 1 | 0 | 73,425 | 0 | ||
NIKE INC | Common Stock | 654106103 | 59,207 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 1,158,295 | 15,362 | SH | DFND | 1 | 14,382 | 980 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 68,346,182 | 75,641 | SH | DFND | 1 | 57,758 | 17,883 | 0 | ||
OKTA INC | Common Stock | 679295105 | 83,905 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 50,246 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 31,330,314 | 425,973 | SH | DFND | 1 | 392,103 | 33,870 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 108,653 | 865 | SH | DFND | 1 | 865 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 40,950,122 | 36,275 | SH | DFND | 1 | 33,384 | 2,891 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 142,677 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 488,408 | 4,920 | SH | DFND | 1 | 4,535 | 385 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,871,840 | 13,627 | SH | DFND | 1 | 735 | 12,892 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 40,864 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
PDD HOLDINGS INC | American Depository Receipt | 722304102 | 738,188 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 175,665 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 693,032 | 9,285 | SH | DFND | 1 | 8,560 | 725 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 239,247 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 69,405 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 41,887,692 | 289,080 | SH | DFND | 1 | 0 | 289,080 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 100,974 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 155,568,545 | 958,820 | SH | DFND | 1 | 890 | 957,930 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 116,663 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 27,984,929 | 214,905 | SH | DFND | 1 | 197,775 | 17,130 | 0 | ||
PTC INC | Common Stock | 69370C100 | 209,346 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,437,920 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 106,024 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 695,651 | 5,417 | SH | DFND | 1 | 4,992 | 425 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 1,020,335 | 5,290 | SH | DFND | 1 | 4,875 | 415 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 270,888 | 1,415 | SH | DFND | 1 | 1,305 | 110 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 88,273 | 303 | SH | DFND | 1 | 303 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 145,612 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,611,743 | 11,789 | SH | DFND | 1 | 216 | 11,573 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 1,572,203 | 11,310 | SH | DFND | 1 | 10,425 | 885 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 4,764,341 | 48,850 | SH | DFND | 1 | 0 | 48,850 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 184,645 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 53,612,325 | 91,645 | SH | DFND | 1 | 84,345 | 7,300 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 31,518,487 | 104,650 | SH | DFND | 1 | 96,310 | 8,340 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 334,694 | 439 | SH | DFND | 1 | 439 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 40,000,259 | 115,165 | SH | DFND | 1 | 106,020 | 9,145 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 102,673 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 1,734,704 | 22,479 | SH | DFND | 1 | 0 | 22,479 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 497,468 | 2,850 | SH | DFND | 1 | 2,625 | 225 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 52,629 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 746,759 | 12,190 | SH | DFND | 1 | 11,235 | 955 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 143,494 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 29,292,586 | 181,266 | SH | DFND | 1 | 166,941 | 14,325 | 0 | ||
SOHO HOUSE & CO INC | Common Stock | 586001109 | 50,633 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 133,538 | 2,071 | SH | DFND | 1 | 2,071 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 75,069 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 169,169 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 127,473 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 90,045 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 348,615 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 194,558 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | 7,148,067 | 52,540 | SH | DFND | 1 | 0 | 52,540 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,661,654 | 66,175 | SH | DFND | 1 | 61,010 | 5,165 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 86,992 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 95,680 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 30,124,393 | 172,920 | SH | DFND | 1 | 0 | 172,920 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 1,019,747 | 6,395 | SH | DFND | 1 | 5,895 | 500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,203,517 | 12,394 | SH | DFND | 1 | 518 | 11,876 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 74,204 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 81,184 | 886 | SH | DFND | 1 | 886 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 141,591 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 88,658 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,046,375 | 2,462 | SH | DFND | 1 | 2,282 | 180 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,137,264 | 2,175 | SH | DFND | 1 | 2,005 | 170 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 31,197,450 | 126,855 | SH | DFND | 1 | 116,690 | 10,165 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 146,926 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 111,415 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 133,255 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 1,395,331 | 15,738 | SH | DFND | 1 | 1,127 | 14,611 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 121,180 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 383,849 | 4,700 | SH | DFND | 1 | 4,335 | 365 | 0 | ||
VISA INC | Common Stock | 92826C839 | 4,288,901 | 15,368 | SH | DFND | 1 | 506 | 14,862 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,387,798 | 5,085 | SH | DFND | 1 | 4,685 | 400 | 0 | ||
WABTEC | Common Stock | 929740108 | 202,932 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 200,048 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,790,446 | 17,783 | SH | DFND | 1 | 553 | 17,230 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,626,905 | 12,359 | SH | DFND | 1 | 0 | 12,359 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 596,004 | 9,285 | SH | DFND | 1 | 8,560 | 725 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 738,420 | 15,880 | SH | DFND | 1 | 14,640 | 1,240 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 92,799 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,376,583 | 33,864 | SH | DFND | 1 | 1,590 | 32,274 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 65,496 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 600,656 | 13,840 | SH | DFND | 1 | 12,760 | 1,080 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 37,098,108 | 219,243 | SH | DFND | 1 | 201,748 | 17,495 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 97,278 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 97,431 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 |