0001749768-24-000011.txt : 20240430 0001749768-24-000011.hdr.sgml : 20240430 20240430091332 ACCESSION NUMBER: 0001749768-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 24894255 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001749768 XXXXXXXX 03-31-2024 03-31-2024 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Govinder Bedi 00442080789274 Govinder Bedi London X0 03-31-2024 4 308 26126729745 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001964205 Fidante Partners Ltd INFORMATION TABLE 2 GroupSEC13F29042024.xml 8x8 Inc Common Stock 282914100 8991000 3330000 SH DFND 03 3330000 0 0 A O Smith Corp Common Stock 831865209 290674416 3249211 SH DFND 01 2937810 0 311401 A10 Networks Inc Common Stock 002121101 10609750 775000 SH DFND 03 775000 0 0 Abbott Laboratories Common Stock 002824100 76843480 676082 SH DFND 01, 03 627473 0 48609 AbbVie Inc Common Stock 00287Y109 6039164 33164 SH DFND 03 33164 0 0 Accenture PLC Common Stock G1151C101 12930633 37306 SH DFND 03 37306 0 0 Acuity Brands Inc Common Stock 00508Y102 960978 3576 SH DFND 03 3576 0 0 Adobe Inc Common Stock 00724F101 5619226 11136 SH DFND 03 11136 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 408720697 2378482 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953 512522 Aptiv PLC Common Stock G6095L109 554419596 6967885 SH DFND 01, 02, 03, 04 5754103 1798 1211984 Arcosa Inc Common Stock 039653100 14596200 170000 SH DFND 03 170000 0 0 ASML Holding NV NY Reg Shrs N07059210 5658811 5831 SH DFND 01 5831 0 0 Atlassian Corp Common Stock 049468101 626108 3209 SH DFND 03 3209 0 0 Autodesk Inc Common Stock 052769106 265323709 1018830 SH DFND 01, 03 658306 0 360524 Automatic Data Processing Inc Common Stock 053015103 1397545 5596 SH DFND 03 5596 0 0 Avantor Inc Common Stock 05352A100 46692073 1826049 SH DFND 03 1630323 0 195726 Avery Dennison Corp Common Stock 053611109 39821549 178372 SH DFND 03 158323 0 20049 Axonics Inc Common Stock 05465P101 16864889 244525 SH DFND 03 244525 0 0 AZEK Co Inc/The Common Stock 05478C105 91690521 1842444 SH DFND 01, 02, 03 1401028 0 441416 Badger Meter Inc Common Stock 056525108 107722904 669246 SH DFND 01, 02 560955 0 108291 Ball Corp Common Stock 058498106 59121535 877695 SH DFND 01 432384 0 445311 Bank of America Corp Common Stock 060505104 701520 18500 SH DFND 03 18500 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 2394572 41558 SH DFND 03 41558 0 0 Bath & Body Works Inc Common Stock 070830104 11075078 221413 SH DFND 03 221413 0 0 Baxter International Inc Common Stock 071813109 41342744 967308 SH DFND 03 857778 0 109530 Becton Dickinson & Co Common Stock 075887109 243342330 985782 SH DFND 01, 02, 04 865021 630 120131 Best Buy Co Inc Common Stock 086516101 9568389 116645 SH DFND 03 116645 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 6805096 89955 SH DFND 03 89955 0 0 Blackstone Inc Common Stock 09260D107 683124 5200 SH DFND 03 5200 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 9036137 60874 SH DFND 03 60874 0 0 Boston Properties Inc REIT 101121101 801092 12266 SH DFND 03 12266 0 0 Boston Scientific Corp Common Stock 101137107 305095691 4465066 SH DFND 01, 02, 04 3940543 2732 521791 Brightsphere Investment Group Common Stock 10948W103 23955003 1048818 SH DFND 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33391 0 0 Celanese Corp Common Stock 150870103 1014833 5905 SH DFND 03 5905 0 0 Chemed Corp Common Stock 16359R103 170733480 265969 SH DFND 01, 03 265969 0 0 Cia de Saneamento Basico do Es ADR 20441A102 271412496 16174743 SH DFND 01, 02 15126517 0 1048226 Ciena Corp Common Stock 171779309 13651365 276064 SH DFND 03 276064 0 0 Cigna Group/The Common Stock 125523100 2480588 6830 SH DFND 03 6830 0 0 Cintas Corp Common Stock 172908105 611065780 890726 SH DFND 01, 02, 04 790393 347 99986 Cisco Systems Inc Common Stock 17275R102 10701353 214413 SH DFND 03 214413 0 0 Citigroup Inc Common Stock 172967424 9937913 157146 SH DFND 03 157146 0 0 Citizens Financial Group Inc Common Stock 174610105 40696332 1121420 SH DFND 03 997593 0 123827 Clean Harbors Inc Common Stock 184496107 112647238 565614 SH DFND 01, 02 406370 0 159244 Clorox Co/The Common Stock 189054109 8561605 55918 SH DFND 03 55918 0 0 CME Group Inc Common Stock 12572Q105 55793049 259153 SH DFND 03 230111 0 29042 Coca-Cola Co/The Common Stock 191216100 11253266 183937 SH DFND 03 183937 0 0 Cognex Corp Common Stock 192422103 162875620 3839595 SH DFND 01 3062978 0 776617 Colgate-Palmolive Co Common Stock 194162103 48873557 542738 SH DFND 01, 03 481062 0 61676 Columbia Sportswear Co Common Stock 198516106 4100808 50515 SH DFND 03 50515 0 0 Cooper Cos Inc/The Common Stock 216648501 182289529 1800912 SH DFND 01, 02, 04 1583508 1136 216268 Core & Main Inc Common Stock 21874C102 24374932 425763 SH DFND 01 0 0 425763 Crown Holdings Inc Common Stock 228368106 154364002 1947565 SH DFND 01, 03 1590818 0 356747 CryoPort Inc Common Stock 229050307 44186457 2515109 SH DFND 01, 02, 03 2020374 0 494735 Cummins Inc Common Stock 231021106 8653281 29368 SH DFND 03 29368 0 0 CVS Health Corp Common Stock 126650100 52595977 659428 SH DFND 01, 03 587372 0 72056 Danaher Corp Common Stock 235851102 394204995 1581878 SH DFND 01, 02, 03, 04 1395325 869 185684 Darling Ingredients Inc Common Stock 237266101 165571833 3575540 SH DFND 01, 02, 03 3086928 0 488612 Dayforce Inc Common Stock 15677J108 787899 11900 SH DFND 03 11900 0 0 Deckers Outdoor Corp Common Stock 243537107 2395507 2545 SH DFND 03 2545 0 0 Dell Technologies Inc Common Stock 24703L202 46593167 408318 SH DFND 03 362097 0 46221 Dexcom Inc Common Stock 252131107 25878369 186578 SH DFND 01 186578 0 0 Digital Realty Trust Inc REIT 253868103 4839744 33600 SH DFND 03 33600 0 0 Dole PLC Common Stock G27907107 26330619 2207093 SH DFND 01 2207093 0 0 Donaldson Co Inc Common Stock 257651109 58598932 793294 SH DFND 01, 02 567279 0 226015 Dycom Industries Inc Common Stock 267475101 14568295 101500 SH DFND 03 101500 0 0 Eastern Bankshares Inc Common Stock 27627N105 10335000 750000 SH DFND 03 750000 0 0 Ecolab Inc Common Stock 278865100 200984596 870440 SH DFND 01, 03 870440 0 0 Edison International Common Stock 281020107 9320729 131779 SH DFND 03 131779 0 0 Edwards Lifesciences Corp Common Stock 28176E108 745368 7800 SH DFND 03 7800 0 0 Electronic Arts Inc Common Stock 285512109 1179171 8888 SH DFND 03 8888 0 0 Element Solutions Inc Common Stock 28618M106 14037411 561946 SH DFND 03 561946 0 0 Elevance Health Inc Common Stock 036752103 12773714 24634 SH DFND 03 24634 0 0 Eli Lilly & Co Common Stock 532457108 21695748 27888 SH DFND 03 27888 0 0 Emerson Electric Co Common Stock 291011104 10470367 92315 SH DFND 01, 03 49983 0 42332 Enovis Corp Common Stock 194014502 13153844 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 29355A107 19709578 162916 SH DFND 03 144417 0 18499 Enpro Inc Common Stock 29355X107 11813900 70000 SH DFND 03 70000 0 0 Equinix Inc REIT 29444U700 2962935 3590 SH DFND 03 3590 0 0 Essential Utilities Inc Common Stock 29670G102 7020308 189482 SH DFND 01 189482 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 8911874 57813 SH DFND 03 57813 0 0 Etsy Inc Common Stock 29786A106 6872000 100000 SH DFND 03 100000 0 0 Expedia Group Inc Common Stock 30212P303 2990553 21710 SH DFND 03 21710 0 0 Extreme Networks Inc Common Stock 30226D106 2771654 240178 SH DFND 03 240178 0 0 Ferguson PLC Common Stock G3421J106 55651159 254778 SH DFND 01, 03 186849 0 67929 Fifth Third Bancorp Common Stock 316773100 933971 25100 SH DFND 03 25100 0 0 First Solar Inc Common Stock 336433107 764833 4531 SH DFND 03 4531 0 0 Flowserve Corp Common Stock 34354P105 814520 17831 SH DFND 03 17831 0 0 Fortune Brands Innovations Inc Common Stock 34964C106 719695 8500 SH DFND 03 8500 0 0 Franklin Electric Co Inc Common Stock 353514102 105875413 991250 SH DFND 01 991250 0 0 Freshpet Inc Common Stock 358039105 5793000 50000 SH DFND 03 50000 0 0 Gartner Inc Common Stock 366651107 908056 1905 SH DFND 03 1905 0 0 Gates Industrial Corp PLC Common Stock G39108108 9883367 558067 SH DFND 03 558067 0 0 Generac Holdings Inc Common Stock 368736104 145948395 1163291 SH DFND 01, 02, 03 974732 0 188559 General Mills Inc Common Stock 370334104 11191911 159953 SH DFND 03 159953 0 0 Gilead Sciences Inc Common Stock 375558103 9214923 125801 SH DFND 03 125801 0 0 Globant SA Common Stock L44385109 905118 4483 SH DFND 01, 03 4483 0 0 Grand Canyon Education Inc Common Stock 38526M106 2092322 15361 SH DFND 03 15361 0 0 Graphic Packaging Holding Co Common Stock 388689101 142857576 4928943 SH DFND 01, 02, 03 4051566 0 877377 GXO Logistics Inc Common Stock 36262G101 660979 12295 SH DFND 03 12295 0 0 Harley-Davidson Inc Common Stock 412822108 926544 21183 SH DFND 03 21183 0 0 Hartford Financial Services Gr Common Stock 416515104 1833156 17789 SH DFND 03 17789 0 0 Hasbro Inc Common Stock 418056107 3161955 55944 SH DFND 03 55944 0 0 HDFC Bank Ltd ADR 40415F101 357696882 6405453 SH DFND 01, 02, 03, 04 5657051 3901 744501 Health Catalyst Inc Common Stock 42225T107 16223197 2154475 SH DFND 03 2154475 0 0 Healthcare Realty Trust Inc REIT 42226K105 9994881 706352 SH DFND 03 706352 0 0 Herc Holdings Inc Common Stock 42704L104 66643939 399592 SH DFND 01, 02, 03 304103 0 95489 Hershey Co/The Common Stock 427866108 889060 4571 SH DFND 03 4571 0 0 Hertz Global Holdings Inc Common Stock 42806J700 752306 96080 SH DFND 03 96080 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 54885730 257305 SH DFND 03 228723 0 28582 Home Depot Inc/The Common Stock 437076102 2032696 5299 SH DFND 01, 03 5299 0 0 HP Inc Common Stock 40434L105 1298493 42968 SH DFND 03 42968 0 0 Hubbell Inc Common Stock 443510607 249060299 600073 SH DFND 01, 03 454821 0 145252 HubSpot Inc Common Stock 443573100 2939193 4691 SH DFND 03 4691 0 0 Humana Inc Common Stock 444859102 630684 1819 SH DFND 03 1819 0 0 Huron Consulting Group Inc Common Stock 447462102 13913280 144000 SH DFND 03 144000 0 0 Hyatt Hotels Corp Common Stock 448579102 938725 5881 SH DFND 03 5881 0 0 IDEX Corp Common Stock 45167R104 478848255 1962332 SH DFND 01 1665695 0 296637 IDEXX Laboratories Inc Common Stock 45168D104 942178 1745 SH DFND 03 1745 0 0 Illinois Tool Works Inc Common Stock 452308109 858924 3201 SH DFND 03 3201 0 0 Illumina Inc Common Stock 452327109 858250 6250 SH DFND 03 6250 0 0 Independent Bank Corp Common Stock 453836108 5722200 110000 SH DFND 03 110000 0 0 Intel Corp Common Stock 458140100 2325683 52653 SH DFND 03 52653 0 0 International Business Machine Common Stock 459200101 2325129 12176 SH DFND 03 12176 0 0 International Flavors & Fragra Common Stock 459506101 126162034 1467171 SH DFND 01, 03 1049925 0 417246 Intuit Inc Common Stock 461202103 11673350 17959 SH DFND 01, 03 17959 0 0 Intuitive Surgical Inc Common Stock 46120E602 1112264 2787 SH DFND 01, 03 2787 0 0 Invesco Ltd Common Stock G491BT108 937335 56500 SH DFND 03 56500 0 0 IQVIA Holdings Inc Common Stock 46266C105 345911540 1370646 SH DFND 01, 02, 03, 04 1208022 762 161862 Iridium Communications Inc Common Stock 46269C102 679898 25990 SH DFND 03 25990 0 0 J M Smucker Co/The Common Stock 832696405 813875 6466 SH DFND 03 6466 0 0 Johnson & Johnson Common Stock 478160104 18760701 118596 SH DFND 03 118596 0 0 Johnson Controls International Common Stock G51502105 1901726 29114 SH DFND 03 29114 0 0 JPMorgan Chase & Co Common Stock 46625H100 81836972 408572 SH DFND 03 371954 0 36618 KeyCorp Common Stock 493267108 41671160 2635747 SH DFND 03 2338309 0 297438 Keysight Technologies Inc Common Stock 49338L103 1242752 7947 SH DFND 03 7947 0 0 Kimberly-Clark Corp Common Stock 494368103 2255088 17434 SH DFND 03 17434 0 0 KLA Corp Common Stock 482480100 125834113 180131 SH DFND 01, 03 180131 0 0 Kroger Co/The Common Stock 501044101 4963569 86882 SH DFND 03 86882 0 0 Lam Research Corp Common Stock 512807108 4269079 4394 SH DFND 03 4394 0 0 Lear Corp Common Stock 521865204 749899 5176 SH DFND 03 5176 0 0 Lennox International Inc Common Stock 526107107 140965715 289926 SH DFND 01, 02, 03 210488 0 79438 Ligand Pharmaceuticals Inc Common Stock 53220K504 18655705 255208 SH DFND 03 255208 0 0 Linde PLC Common Stock G54950103 1244368778 2683023 SH DFND 01, 02, 04 2282264 805 399954 Lindsay Corp Common Stock 535555106 8795438 74753 SH DFND 01 0 0 74753 Littelfuse Inc Common Stock 537008104 188377928 781259 SH DFND 01, 02, 03 578615 0 202644 Lowe's Cos Inc Common Stock 548661107 47086841 184850 SH DFND 03 164900 0 19950 Lululemon Athletica Inc Common Stock 550021109 7128972 18249 SH DFND 03 18249 0 0 Macy's Inc Common Stock 55616P104 819590 41000 SH DFND 03 41000 0 0 Marriott International Inc/MD Common Stock 571903202 9517638 37722 SH DFND 03 37722 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 309033442 1503752 SH DFND 01, 02, 04 1326887 921 175944 Martin Marietta Materials Inc Common Stock 573284106 1261647 2055 SH DFND 03 2055 0 0 Marvell Technology Inc Common Stock 573874104 54549815 769608 SH DFND 03 682075 0 87533 Masco Corp Common Stock 574599106 204760727 2595851 SH DFND 01 2595851 0 0 Mastercard Inc Common Stock 57636Q104 564142882 1174226 SH DFND 01, 02, 03, 04 1035935 703 137588 McCormick & Co Inc/MD Common Stock 579780206 95288335 1240572 SH DFND 01, 03 1139511 0 101061 McDonald's Corp Common Stock 580135101 4139872 14683 SH DFND 03 14683 0 0 Merck & Co Inc Common Stock 58933Y105 83847100 635446 SH DFND 03 573739 0 61707 MetLife Inc Common Stock 59156R108 4331952 58453 SH DFND 03 58453 0 0 Mettler-Toledo International I Common Stock 592688105 264277040 198512 SH DFND 01, 03 127372 0 71140 Microsoft Corp Common Stock 594918104 1281812673 3050129 SH DFND 01, 02, 03, 04 2520306 903 528920 Middleby Corp/The Common Stock 596278101 24476901 152229 SH DFND 01 152229 0 0 Mitek Systems Inc Common Stock 606710200 10156921 720349 SH DFND 03 720349 0 0 Monolithic Power Systems Inc Common Stock 609839105 164203221 243682 SH DFND 01, 02 175642 0 68040 MSA Safety Inc Common Stock 553498106 6792880 35089 SH DFND 03 35089 0 0 MSCI Inc Common Stock 55354G100 361045253 645566 SH DFND 01, 02, 03, 04 569921 359 75286 Mueller Water Products Inc Common Stock 624758108 144529825 8982587 SH DFND 01 8982587 0 0 National Vision Holdings Inc Common Stock 63845R107 5665625 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 12067647 19870 SH DFND 03 19870 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 6896000 50000 SH DFND 03 50000 0 0 nVent Electric PLC Common Stock G6700G107 1030869 13672 SH DFND 03 13672 0 0 NVIDIA Corp Common Stock 67066G104 124025356 137263 SH DFND 01, 03 127496 0 9767 NVR Inc Common Stock 62944T105 899096 111 SH DFND 03 111 0 0 OmniAb Inc Common Stock 68218J103 4126718 761387 SH DFND 03 761387 0 0 Omnicom Group Inc Common Stock 681919106 8457018 87402 SH DFND 03 87402 0 0 Onto Innovation Inc Common Stock 683344105 19385882 107057 SH DFND 03 107057 0 0 Option Care Health Inc Common Stock 68404L201 3354000 100000 SH DFND 03 100000 0 0 Oracle Corp Common Stock 68389X105 238268353 1900191 SH DFND 01, 02, 03, 04 1676680 868 222643 Ormat Technologies Inc Common Stock 686688102 179042163 2718302 SH DFND 01, 02 2009298 0 709004 Otis Worldwide Corp Common Stock 68902V107 32037506 322731 SH DFND 01, 03 290299 0 32432 Pacira BioSciences Inc Common Stock 695127100 7597989 260027 SH DFND 03 260027 0 0 Palo Alto Networks Inc Common Stock 697435105 37915444 133444 SH DFND 01, 03 118665 0 14779 PayPal Holdings Inc Common Stock 70450Y103 914213 13647 SH DFND 03 13647 0 0 Pentair PLC Common Stock G7S00T104 787686910 9235762 SH DFND 01, 02, 03 7443080 0 1792682 Pfizer Inc Common Stock 717081103 3666913 132141 SH DFND 03 132141 0 0 Pinterest Inc Common Stock 72352L106 1133709 32700 SH DFND 03 32700 0 0 Planet Fitness Inc Common Stock 72703H101 8442524 134800 SH DFND 01, 03 134800 0 0 PNC Financial Services Group I Common Stock 693475105 910454 5634 SH DFND 03 5634 0 0 PPG Industries Inc Common Stock 693506107 40402902 278833 SH DFND 03 248348 0 30485 Prestige Consumer Healthcare I Common Stock 74112D101 12335200 170000 SH DFND 03 170000 0 0 Procter & Gamble Co/The Common Stock 742718109 68554519 422524 SH DFND 03 382999 0 39525 Progressive Corp/The Common Stock 743315103 8241777 39850 SH DFND 03 39850 0 0 Prologis Inc REIT 74340W103 40594913 311741 SH DFND 01, 03 280646 0 31095 Prudential Financial Inc Common Stock 744320102 943779 8039 SH DFND 03 8039 0 0 PTC Inc Common Stock 69370C100 205271785 1093229 SH DFND 01, 02 888318 0 204911 QUALCOMM Inc Common Stock 747525103 5042770 29786 SH DFND 03 29786 0 0 QuinStreet Inc Common Stock 74874Q100 10161476 575395 SH DFND 03 575395 0 0 Rayonier Inc REIT 754907103 192325277 5810831 SH DFND 01, 02, 03 5030497 0 780334 RenaissanceRe Holdings Ltd Common Stock G7496G103 279334330 1190845 SH DFND 01, 02, 03, 04 1048195 612 142038 Repligen Corp Common Stock 759916109 124514760 681020 SH DFND 01, 02 558215 0 122805 Republic Services Inc Common Stock 760759100 354668444 1852635 SH DFND 01, 03 1279567 0 573068 Revvity Inc Common Stock 714046109 6770190 64478 SH DFND 01 38177 0 26301 Rockwell Automation Inc Common Stock 773903109 1677187 5757 SH DFND 03 5757 0 0 Roivant Sciences Ltd Common Stock G76279101 16864000 1600000 SH DFND 03 1600000 0 0 S&P Global Inc Common Stock 78409V104 3694608 8684 SH DFND 03 8684 0 0 Salesforce Inc Common Stock 79466L302 66180088 219736 SH DFND 03 197987 0 21749 ServiceNow Inc Common Stock 81762P102 57471999 75383 SH DFND 03 67684 0 7699 Sherwin-Williams Co/The Common Stock 824348106 755790 2176 SH DFND 03 2176 0 0 Shoals Technologies Group Inc Common Stock 82489W107 10039551 897992 SH DFND 01 0 0 897992 Shockwave Medical Inc Common Stock 82489T104 13025200 40000 SH DFND 03 40000 0 0 SI-BONE Inc Common Stock 825704109 7781365 475343 SH DFND 03 475343 0 0 Simply Good Foods Co/The Common Stock 82900L102 8800839 258620 SH DFND 03 258620 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 141669667 811628 SH DFND 01 811628 0 0 SolarEdge Technologies Inc Common Stock 83417M104 66048381 935102 SH DFND 01, 02, 03 792645 0 142457 Sonoco Products Co Common Stock 835495102 44249798 765038 SH DFND 01 459775 0 305263 Spotify Technology SA Common Stock L8681T102 653680 2477 SH DFND 03 2477 0 0 Sprout Social Inc Common Stock 85209W109 7686110 128724 SH DFND 03 128724 0 0 Starbucks Corp Common Stock 855244109 9375060 102583 SH DFND 03 102583 0 0 Stericycle Inc Common Stock 858912108 163556703 3125394 SH DFND 01, 02, 03 1946737 0 1178657 STERIS PLC Common Stock G8473T100 198718623 887134 SH DFND 01, 02 619624 0 267510 Stryker Corp Common Stock 863667101 2583821 7220 SH DFND 03 7220 0 0 Synovus Financial Corp Common Stock 87161C501 738106 18425 SH DFND 03 18425 0 0 Sysco Corp Common Stock 871829107 2316147 28531 SH DFND 01, 03 28531 0 0 T-Mobile US Inc Common Stock 872590104 29861262 182951 SH DFND 01, 03 162626 0 20325 Taiwan Semiconductor Manufactu ADR 874039100 4722840 34714 SH DFND 01 34714 0 0 Take-Two Interactive Software Common Stock 874054109 804667 5419 SH DFND 03 5419 0 0 Target Corp Common Stock 87612E106 49327112 278354 SH DFND 03 247536 0 30818 TE Connectivity Ltd Common Stock H84989104 538485579 3712027 SH DFND 01, 02, 03, 04 2979397 1178 731452 TechTarget Inc Common Stock 87874R100 9308282 281387 SH DFND 03 281387 0 0 Tecnoglass Inc Common Stock G87264100 5203000 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