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 |
|
||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 567,000 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 721,000 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 473,000 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30,097,494 | 85,556 | SH | DFND | 82,861 | 0 | 2,695 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 51,545,472 | 115,917 | SH | DFND | 107,697 | 0 | 8,220 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 525,000 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34,731,299 | 335,763 | SH | DFND | 299,225 | 0 | 36,537 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 470,000 | 3,498 | SH | DFND | 755 | 0 | 2,743 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 972,000 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 13,097,000 | 154,283 | SH | DFND | 117,851 | 0 | 36,433 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,179,908 | 31,984 | SH | DFND | 30,790 | 0 | 1,194 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 5,613,971 | 256,810 | SH | DFND | 247,256 | 0 | 9,554 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 272,000 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 17,330,167 | 481,248 | SH | DFND | 464,579 | 0 | 16,669 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 163,441,803 | 863,403 | SH | DFND | 784,288 | 0 | 79,114 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,699,000 | 14,170 | SH | DFND | 14,170 | 0 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 260,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 763,000 | 3,476 | SH | DFND | 3,476 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 727,000 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 33,228,299 | 181,167 | SH | DFND | 159,508 | 0 | 21,659 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 40,394,725 | 324,480 | SH | DFND | 301,623 | 0 | 22,857 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 237,000 | 911 | SH | DFND | 911 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,902,000 | 18,366 | SH | DFND | 6,297 | 0 | 12,069 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 623,000 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 184,362,896 | 736,215 | SH | DFND | 661,022 | 0 | 75,193 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,557,000 | 40,320 | SH | DFND | 40,320 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 6,802,929 | 43,302 | SH | DFND | 41,698 | 0 | 1,604 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6,021,149 | 99,556 | SH | DFND | 98,979 | 0 | 577 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 35,922,351 | 51,830 | SH | DFND | 46,977 | 0 | 4,854 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 43,812,620 | 668,691 | SH | DFND | 588,913 | 0 | 79,777 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,873,295 | 36,789 | SH | DFND | 36,480 | 0 | 309 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 309,000 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 21,412,514 | 6,687 | SH | DFND | 6,499 | 0 | 189 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 265,000 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 13,489,390 | 72,084 | SH | DFND | 57,620 | 0 | 14,464 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 21,226,309 | 385,031 | SH | DFND | 345,123 | 0 | 39,907 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33,958,663 | 772,659 | SH | DFND | 653,475 | 0 | 119,184 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 13,630,000 | 177,407 | SH | DFND | 175,957 | 0 | 1,450 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 615,000 | 2,713 | SH | DFND | 2,693 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 697,000 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7,024,389 | 78,615 | SH | DFND | 75,644 | 0 | 2,971 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 434,000 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,693,000 | 542 | SH | DFND | 32 | 0 | 510 | ||
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 422,000 | 13,269 | SH | DFND | 11,957 | 0 | 1,312 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 31,541,540 | 284,544 | SH | DFND | 260,182 | 0 | 24,362 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 11,872,407 | 41,648 | SH | DFND | 40,085 | 0 | 1,563 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24,045,312 | 80,030 | SH | DFND | 70,091 | 0 | 9,939 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,536,746 | 30,479 | SH | DFND | 29,389 | 0 | 1,090 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 887,000 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 270,000 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 572,000 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 48,282,188 | 800,695 | SH | DFND | 744,010 | 0 | 56,685 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 324,827 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,853,000 | 183,334 | SH | DFND | 183,334 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 374,000 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 4,480,157 | 160,228 | SH | DFND | 154,314 | 0 | 5,914 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 409,000 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 239,000 | 5,034 | SH | DFND | 5,034 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 57,174,673 | 62,399 | SH | DFND | 53,453 | 0 | 8,946 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,582,000 | 30,448 | SH | DFND | 30,448 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4,088,456 | 95,405 | SH | DFND | 91,854 | 0 | 3,551 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 13,867,470 | 41,626 | SH | DFND | 40,070 | 0 | 1,556 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 385,000 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,403,926 | 71,359 | SH | DFND | 68,709 | 0 | 2,650 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 27,963,124 | 137,687 | SH | DFND | 121,235 | 0 | 16,452 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 674,677 | 1,593 | SH | DFND | 1,485 | 0 | 108 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,614,000 | 86,340 | SH | DFND | 86,017 | 0 | 323 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7,674,008 | 18,282 | SH | DFND | 17,577 | 0 | 705 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 243,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 9,838,523 | 181,019 | SH | DFND | 174,327 | 0 | 6,692 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3,344,648 | 26,641 | SH | DFND | 25,620 | 0 | 1,021 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 24,157,272 | 252,266 | SH | DFND | 199,006 | 0 | 53,260 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 5,750,809 | 35,832 | SH | DFND | 34,520 | 0 | 1,312 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 47,281,639 | 142,470 | SH | DFND | 128,697 | 0 | 13,773 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 49,150,270 | 209,756 | SH | DFND | 206,326 | 0 | 3,430 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7,010,000 | 94,694 | SH | DFND | 94,694 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 27,126,841 | 73,534 | SH | DFND | 64,308 | 0 | 9,226 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 242,000 | 314 | SH | DFND | 314 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 391,000 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 14,821,424 | 160,490 | SH | DFND | 157,331 | 0 | 3,159 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 26,092,075 | 27,672 | SH | DFND | 24,438 | 0 | 3,234 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,349,381 | 64,679 | SH | DFND | 62,235 | 0 | 2,444 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4,037,941 | 76,348 | SH | DFND | 72,812 | 0 | 3,536 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,156,182 | 56,171 | SH | DFND | 54,091 | 0 | 2,080 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 611,000 | 5,678 | SH | DFND | 5,678 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,598,537 | 41,074 | SH | DFND | 39,547 | 0 | 1,527 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 27,296,422 | 157,189 | SH | DFND | 138,052 | 0 | 19,137 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 18,853,909 | 445,927 | SH | DFND | 434,297 | 0 | 11,630 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 30,286,160 | 171,846 | SH | DFND | 154,940 | 0 | 16,906 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 258,000 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 7,249,689 | 48,948 | SH | DFND | 47,111 | 0 | 1,837 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 551,000 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 247,000 | 750 | SH | DFND | 750 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 597,000 | 9,362 | SH | DFND | 9,362 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13,435,000 | 145,453 | SH | DFND | 111,696 | 0 | 33,757 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 332,000 | 315 | SH | DFND | 315 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 5,939,000 | 221,364 | SH | DFND | 219,819 | 0 | 1,545 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 7,997,785 | 51,714 | SH | DFND | 49,777 | 0 | 1,937 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 240,000 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,121,000 | 127,172 | SH | DFND | 127,172 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8,644,552 | 49,311 | SH | DFND | 47,470 | 0 | 1,841 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 11,397,857 | 181,778 | SH | DFND | 177,239 | 0 | 4,539 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,177,000 | 99,563 | SH | DFND | 98,546 | 0 | 1,017 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 33,081,569 | 85,045 | SH | DFND | 73,318 | 0 | 11,728 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 251,000 | 600 | SH | DFND | 600 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 439,000 | 1,732 | SH | DFND | 264 | 0 | 1,468 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 28,435,692 | 166,622 | SH | DFND | 147,617 | 0 | 19,004 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8,020,428 | 38,247 | SH | DFND | 36,793 | 0 | 1,454 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 275,000 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 4,683,516 | 114,925 | SH | DFND | 110,708 | 0 | 4,217 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 31,517,850 | 211,514 | SH | DFND | 189,476 | 0 | 22,038 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 7,344,848 | 58,793 | SH | DFND | 56,155 | 0 | 2,638 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 537,000 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 16,991,488 | 200,960 | SH | DFND | 169,535 | 0 | 31,424 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10,799,846 | 17,183 | SH | DFND | 11,652 | 0 | 5,532 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 348,000 | 667 | SH | DFND | 667 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 8,353,222 | 114,867 | SH | DFND | 112,216 | 0 | 2,651 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,629,015 | 64,265 | SH | DFND | 52,653 | 0 | 11,612 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 16,871,297 | 153,031 | SH | DFND | 150,513 | 0 | 2,518 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 471,000 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 611,000 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 230,000 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,836,000 | 12,697 | SH | DFND | 12,697 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 36,728,075 | 145,090 | SH | DFND | 132,135 | 0 | 12,955 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,538,000 | 10,587 | SH | DFND | 10,587 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 14,971,649 | 224,023 | SH | DFND | 219,904 | 0 | 4,119 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 233,000 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 6,918,553 | 36,904 | SH | DFND | 35,512 | 0 | 1,392 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 26,443,551 | 63,160 | SH | DFND | 61,467 | 0 | 1,693 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 5,310,746 | 134,273 | SH | DFND | 129,394 | 0 | 4,879 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 322,000 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 22,325,561 | 68,376 | SH | DFND | 67,412 | 0 | 964 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 45,255,240 | 118,341 | SH | DFND | 109,239 | 0 | 9,102 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 238,000 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21,098,638 | 75,637 | SH | DFND | 64,636 | 0 | 11,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 87,901,056 | 166,932 | SH | DFND | 148,841 | 0 | 18,091 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 35,591,863 | 466,846 | SH | DFND | 438,833 | 0 | 28,013 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 362,000 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 17,106,000 | 10,060 | SH | DFND | 8,726 | 0 | 1,334 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 37,693,878 | 378,905 | SH | DFND | 347,587 | 0 | 31,318 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 11,001,113 | 113,747 | SH | DFND | 109,509 | 0 | 4,238 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 556,000 | 949 | SH | DFND | 949 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 251,995,521 | 597,853 | SH | DFND | 545,125 | 0 | 52,728 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 7,686,597 | 56,746 | SH | DFND | 54,722 | 0 | 2,024 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 249,000 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 1,602,000 | 21,848 | SH | DFND | 21,848 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 7,012,508 | 42,301 | SH | DFND | 40,700 | 0 | 1,601 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,826,000 | 19,709 | SH | DFND | 19,531 | 0 | 178 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 18,338,828 | 123,271 | SH | DFND | 105,752 | 0 | 17,519 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 37,497,976 | 42,070 | SH | DFND | 36,003 | 0 | 6,067 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 8,632,624 | 165,850 | SH | DFND | 159,688 | 0 | 6,162 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13,292,504 | 185,417 | SH | DFND | 176,623 | 0 | 8,794 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4,687,000 | 128,313 | SH | DFND | 127,743 | 0 | 570 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8,803,469 | 116,337 | SH | DFND | 114,965 | 0 | 1,372 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 19,970,755 | 232,166 | SH | DFND | 206,781 | 0 | 25,385 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 16,677,575 | 244,682 | SH | DFND | 240,950 | 0 | 3,732 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 225,360,520 | 1,678,163 | SH | DFND | 1,522,671 | 0 | 155,493 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 29,114,610 | 140,077 | SH | DFND | 126,941 | 0 | 13,135 | ||
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 6,415,934 | 144,115 | SH | DFND | 138,866 | 0 | 5,249 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,352,000 | 8,112 | SH | DFND | 8,112 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 19,878,461 | 293,539 | SH | DFND | 254,385 | 0 | 39,154 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 65,390,360 | 359,365 | SH | DFND | 334,680 | 0 | 24,685 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 4,598,747 | 43,557 | SH | DFND | 41,900 | 0 | 1,657 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 19,887,974 | 99,706 | SH | DFND | 97,688 | 0 | 2,018 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 324,000 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 8,916,270 | 37,547 | SH | DFND | 36,165 | 0 | 1,382 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 417,000 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 434,000 | 16,376 | SH | DFND | 16,376 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 220,000 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 48,062,984 | 249,223 | SH | DFND | 217,731 | 0 | 31,492 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 547,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,192,027 | 138,335 | SH | DFND | 118,430 | 0 | 19,905 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20,458,144 | 85,379 | SH | DFND | 66,596 | 0 | 18,783 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27,414,485 | 259,363 | SH | DFND | 244,191 | 0 | 15,172 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 23,335,182 | 73,834 | SH | DFND | 72,441 | 0 | 1,394 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5,293,219 | 35,086 | SH | DFND | 34,007 | 0 | 1,079 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 7,724,820 | 36,161 | SH | DFND | 34,835 | 0 | 1,326 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 18,584,402 | 65,028 | SH | DFND | 55,372 | 0 | 9,655 | ||
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 7,036,034 | 69,244 | SH | DFND | 67,873 | 0 | 1,371 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 832,000 | 1,601 | SH | DFND | 1,406 | 0 | 195 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 902,000 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,429,000 | 4,274 | SH | DFND | 4,005 | 0 | 269 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 11,302,000 | 55,455 | SH | DFND | 55,217 | 0 | 238 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 308,000 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,427,000 | 67,760 | SH | DFND | 67,760 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 5,318,287 | 74,638 | SH | DFND | 71,772 | 0 | 2,866 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 86,670,449 | 81,755 | SH | DFND | 75,395 | 0 | 6,360 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 23,630,000 | 222,231 | SH | DFND | 221,079 | 0 | 1,152 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 6,762,635 | 31,521 | SH | DFND | 30,347 | 0 | 1,174 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,119,616 | 3,616 | SH | DFND | 3,615 | 0 | 1 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 524,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 23,930,740 | 53,490 | SH | DFND | 46,535 | 0 | 6,955 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 21,484,000 | 235,441 | SH | DFND | 234,101 | 0 | 1,341 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 7,735,615 | 72,918 | SH | DFND | 70,165 | 0 | 2,753 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 30,325,367 | 84,225 | SH | DFND | 70,682 | 0 | 13,543 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 15,170,357 | 198,405 | SH | DFND | 158,163 | 0 | 40,243 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 42,309,000 | 214,235 | SH | DFND | 213,708 | 0 | 527 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 42,342,772 | 313,231 | SH | DFND | 275,891 | 0 | 37,341 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 20,578,261 | 516,531 | SH | DFND | 507,127 | 0 | 9,404 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 383,000 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 561,000 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 43,350,868 | 83,329 | SH | DFND | 76,820 | 0 | 6,509 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 72,245,492 | 598,010 | SH | DFND | 536,293 | 0 | 61,717 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 470,254 | 8,871 | SH | DFND | 7,381 | 0 | 1,490 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 38,310,129 | 103,722 | SH | DFND | 92,267 | 0 | 11,455 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,054,675 | 32,947 | SH | DFND | 31,665 | 0 | 1,282 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 42,509,235 | 176,466 | SH | DFND | 161,332 | 0 | 15,134 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 14,321,870 | 207,468 | SH | DFND | 203,290 | 0 | 4,178 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8,110,231 | 114,778 | SH | DFND | 110,566 | 0 | 4,212 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4,707,512 | 10,824 | SH | DFND | 10,421 | 0 | 403 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 44,847,904 | 790,970 | SH | DFND | 729,718 | 0 | 61,252 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 29,797,204 | 130,665 | SH | DFND | 116,789 | 0 | 13,876 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12,815,506 | 101,630 | SH | DFND | 100,959 | 0 | 671 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,945,730 | 12,699 | SH | DFND | 8,980 | 0 | 3,719 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20,290,837 | 40,112 | SH | DFND | 32,557 | 0 | 7,555 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 17,594,147 | 57,371 | SH | DFND | 56,252 | 0 | 1,119 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 204,358 | 774 | SH | DFND | 774 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 414,000 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 299,000 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 25,723,641 | 93,393 | SH | DFND | 80,204 | 0 | 13,189 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,250,429 | 31,270 | SH | DFND | 29,524 | 0 | 1,745 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,831,150 | 16,962 | SH | DFND | 16,744 | 0 | 218 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 38,605,181 | 122,151 | SH | DFND | 111,154 | 0 | 10,998 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 4,057,000 | 107,647 | SH | DFND | 106,813 | 0 | 834 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 35,992,535 | 189,843 | SH | DFND | 169,389 | 0 | 20,454 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 207,000 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,891,984 | 44,065 | SH | DFND | 41,732 | 0 | 2,334 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 785,000 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 8,703,678 | 157,610 | SH | DFND | 151,764 | 0 | 5,846 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 497,460 | 1,518 | SH | DFND | 1,514 | 0 | 4 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 23,001,890 | 198,258 | SH | DFND | 175,791 | 0 | 22,466 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 3,874,166 | 100,598 | SH | DFND | 96,902 | 0 | 3,696 | ||