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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC Common Stock 00507V109 64 866 SH   DFND 1 866 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3,311 12,034 SH   DFND 1 610 11,424 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 116 937 SH   DFND 1 937 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 220 3,480 SH   DFND 1 3,480 0 0
AECOM Common Stock 00766T100 181 2,656 SH   DFND 1 2,656 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 386 3,180 SH   DFND 1 2,975 205 0
ALARM COM HLDGS INC Common Stock 011642105 179 2,762 SH   DFND 1 2,762 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 34 165 SH   DFND 1 165 0 0
ALLSTATE CORP Common Stock 020002101 1,356 10,890 SH   DFND 1 10,195 695 0
ALPHABET INC Common Stock 02079K305 27,941 292,125 SH   DFND 1 272,925 19,200 0
ALTAIR ENGR INC Common Stock 021369103 130 2,950 SH   DFND 1 2,950 0 0
AMAZON COM INC Common Stock 023135106 44,622 394,890 SH   DFND 1 368,735 26,155 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 3,876 29,780 SH   DFND 1 1,961 27,819 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,122 8,295 SH   DFND 1 7,765 530 0
AMETEK INC Common Stock 031100100 808 7,130 SH   DFND 1 6,675 455 0
ANALOG DEVICES INC Common Stock 032654105 261 1,875 SH   DFND 1 1,755 120 0
ANSYS INC Common Stock 03662Q105 188 851 SH   DFND 1 851 0 0
API GROUP CORP Common Stock 00187Y100 195 14,714 SH   DFND 1 14,714 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 240 5,165 SH   DFND 1 4,835 330 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 205 1,996 SH   DFND 1 1,996 0 0
ARAMARK Common Stock 03852U106 504 16,185 SH   DFND 1 15,150 1,035 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 243 3,925 SH   DFND 1 3,675 250 0
ASML HOLDING N V Common Stock N07059210 1,497 3,490 SH   DFND 1 3,490 0 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107 880 28,995 SH   DFND 1 27,145 1,850 0
AUTODESK INC Common Stock 052769106 338 1,814 SH   DFND 1 1,814 0 0
AVALARA INC Common Stock 05338G106 887 9,663 SH   DFND 1 0 9,663 0
AVANTOR INC Common Stock 05352A100 887 45,287 SH   DFND 1 42,907 2,380 0
AVEANNA HEALTHCARE HLDGS INC Common Stock 05356F105 251 167,670 SH   DFND 1 156,970 10,700 0
AVERY DENNISON CORP Common Stock 053611109 257 1,580 SH   DFND 1 1,480 100 0
AXALTA COATING SYS LTD Common Stock G0750C108 229 10,910 SH   DFND 1 10,215 695 0
AXON ENTERPRISE INC Common Stock 05464C101 347 3,000 SH   DFND 1 2,810 190 0
AZEK CO INC Common Stock 05478C105 200 12,035 SH   DFND 1 11,265 770 0
AZENTA INC Common Stock 114340102 155 3,625 SH   DFND 1 3,625 0 0
BALL CORP Common Stock 058498106 1,172 24,267 SH   DFND 1 0 24,267 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 18,230 68,275 SH   DFND 1 63,755 4,520 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 72 992 SH   DFND 1 992 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 796 13,810 SH   DFND 1 0 13,810 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107 96 12,098 SH   DFND 1 12,098 0 0
CACI INTL INC Common Stock 127190304 1,118 4,285 SH   DFND 1 4,010 275 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 292 1,789 SH   DFND 1 1,789 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 172 3,273 SH   DFND 1 3,273 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 1,278 10,890 SH   DFND 1 10,240 650 0
CDW CORP Common Stock 12514G108 412 2,645 SH   DFND 1 2,475 170 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 138 455 SH   DFND 1 455 0 0
CHEGG INC Common Stock 163092109 135 6,434 SH   DFND 1 6,434 0 0
CHEMED CORP NEW Common Stock 16359R103 18,887 43,265 SH   DFND 1 40,390 2,875 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 223 149 SH   DFND 1 149 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,235 17,290 SH   DFND 1 16,185 1,105 0
CINTAS CORP Common Stock 172908105 246 636 SH   DFND 1 636 0 0
CLEAN HARBORS INC Common Stock 184496107 496 4,510 SH   DFND 1 4,510 0 0
CLOROX CO DEL Common Stock 189054109 40,050 311,945 SH   DFND 1 291,220 20,725 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 25,591 490,625 SH   DFND 1 458,250 32,375 0
COGNEX CORP Common Stock 192422103 122 2,958 SH   DFND 1 2,958 0 0
COOPER COS INC Common Stock 216648402 617 2,340 SH   DFND 1 2,190 150 0
CORE & MAIN INC Common Stock 21874C102 159 6,996 SH   DFND 1 6,996 0 0
COSTAR GROUP INC Common Stock 22160N109 295 4,245 SH   DFND 1 4,245 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,505 30,714 SH   DFND 1 30,714 0 0
CRANE HLDGS CO Common Stock 224441105 383 4,380 SH   DFND 1 4,100 280 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 319 1,938 SH   DFND 1 1,938 0 0
CROWN HLDGS INC Common Stock 228368106 1,191 14,705 SH   DFND 1 13,765 940 0
CRYOPORT INC Common Stock 229050307 211 8,673 SH   DFND 1 8,673 0 0
CVS HEALTH CORP Common Stock 126650100 305 3,207 SH   DFND 1 3,207 0 0
DANAHER CORPORATION Common Stock 235851102 50,577 195,817 SH   DFND 1 164,556 31,261 0
DEERE & CO Common Stock 244199105 999 2,993 SH   DFND 1 0 2,993 0
DESCARTES SYS GROUP INC Common Stock 249906108 112 1,773 SH   DFND 1 1,773 0 0
DEXCOM INC Common Stock 252131107 373 4,638 SH   DFND 1 4,638 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 757 6,290 SH   DFND 1 5,890 400 0
DIGITAL RLTY TR INC Common Stock 253868103 179 1,814 SH   DFND 1 1,814 0 0
DISNEY WALT CO Common Stock 254687106 62 658 SH   DFND 1 658 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 50,315 209,770 SH   DFND 1 195,835 13,935 0
EBAY INC. Common Stock 278642103 2,905 78,928 SH   DFND 1 0 78,928 0
ECOLAB INC Common Stock 278865100 4,341 30,062 SH   DFND 1 2,073 27,989 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 877 10,620 SH   DFND 1 0 10,620 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 256 20,675 SH   DFND 1 19,355 1,320 0
EMERSON ELEC CO Common Stock 291011104 119 1,626 SH   DFND 1 1,626 0 0
ENTEGRIS INC Common Stock 29362U104 17,681 212,980 SH   DFND 1 198,875 14,105 0
EQUIFAX INC Common Stock 294429105 252 1,475 SH   DFND 1 1,380 95 0
EQUINIX INC Common Stock 29444U700 257 452 SH   DFND 1 452 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 426 10,309 SH   DFND 1 10,309 0 0
EVERBRIDGE INC Common Stock 29978A104 92 2,986 SH   DFND 1 2,986 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 151 4,571 SH   DFND 1 4,571 0 0
EXACT SCIENCES CORP Common Stock 30063P105 55 1,698 SH   DFND 1 1,698 0 0
EXPONENT INC Common Stock 30214U102 160 1,831 SH   DFND 1 1,831 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,807 4,517 SH   DFND 1 4,282 235 0
FISERV INC Common Stock 337738108 251 2,691 SH   DFND 1 2,691 0 0
FMC CORP Common Stock 302491303 837 7,925 SH   DFND 1 7,420 505 0
FRESHPET INC Common Stock 358039105 25 502 SH   DFND 1 502 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,152 6,730 SH   DFND 1 6,300 430 0
GENERAC HLDGS INC Common Stock 368736104 179 1,009 SH   DFND 1 1,009 0 0
GENTEX CORP Common Stock 371901109 134 5,648 SH   DFND 1 5,648 0 0
GLOBAL PMTS INC Common Stock 37940X102 231 2,138 SH   DFND 1 2,138 0 0
GODADDY INC Common Stock 380237107 231 3,269 SH   DFND 1 3,269 0 0
GRAND CANYON ED INC Common Stock 38526M106 376 4,575 SH   DFND 1 4,285 290 0
H WORLD GROUP LTD American Depository Receipt 44332N106 2,201 63,000 SH   DFND 1 63,000 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 31 1,874 SH   DFND 1 1,874 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 630 10,185 SH   DFND 1 9,535 650 0
HEALTHEQUITY INC Common Stock 42226A107 240 3,581 SH   DFND 1 3,581 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 123 2,434 SH   DFND 1 2,434 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 37,244 204,335 SH   DFND 1 190,760 13,575 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 4,474 373,500 SH   DFND 1 0 373,500 0
HOLOGIC INC Common Stock 436440101 956 14,831 SH   DFND 1 14,196 635 0
HUBBELL INC Common Stock 443510607 453 2,035 SH   DFND 1 1,905 130 0
HUBSPOT INC Common Stock 443573100 174 645 SH   DFND 1 645 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 143 10,867 SH   DFND 1 10,173 694 0
IDEX CORP Common Stock 45167R104 256 1,284 SH   DFND 1 1,284 0 0
IDEXX LABS INC Common Stock 45168D104 102 315 SH   DFND 1 315 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 41,187 455,870 SH   DFND 1 425,590 30,280 0
INTUIT Common Stock 461202103 283 731 SH   DFND 1 731 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,434 12,990 SH   DFND 1 964 12,026 0
IQVIA HLDGS INC Common Stock 46266C105 620 3,425 SH   DFND 1 3,206 219 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 120 1,406 SH   DFND 1 1,406 0 0
JOHNSON & JOHNSON Common Stock 478160104 27,178 166,370 SH   DFND 1 155,350 11,020 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 273 1,735 SH   DFND 1 1,625 110 0
KLA CORP Common Stock 482480100 236 783 SH   DFND 1 783 0 0
KOSMOS ENERGY LTD Common Stock 500688106 24,493 4,737,615 SH   DFND 1 4,422,915 314,700 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 244 1,194 SH   DFND 1 1,194 0 0
LAUDER ESTEE COS INC Common Stock 518439104 12,646 58,576 SH   DFND 1 46,890 11,686 0
LESLIES INC Common Stock 527064109 776 52,765 SH   DFND 1 49,400 3,365 0
LILLY ELI & CO Common Stock 532457108 35,884 109,819 SH   DFND 1 0 109,819 0
LITTELFUSE INC Common Stock 537008104 180 907 SH   DFND 1 907 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 222 797 SH   DFND 1 797 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105 8,720 1,197,060 SH   DFND 1 1,117,770 79,290 0
MASCO CORP Common Stock 574599106 202 4,329 SH   DFND 1 4,329 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 4,730 16,636 SH   DFND 1 0 16,636 0
MATCH GROUP INC NEW Common Stock 57667L107 158 3,319 SH   DFND 1 3,319 0 0
MAXIMUS INC Common Stock 577933104 1,089 18,820 SH   DFND 1 17,620 1,200 0
MCCORMICK & CO INC Common Stock 579780206 40,863 573,355 SH   DFND 1 535,265 38,090 0
MEMBERSHIP COLLECTIVE GROUP Common Stock 586001109 24 5,174 SH   DFND 1 5,174 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,341 2,820 SH   DFND 1 1,500 1,320 0
MERCK & CO INC Common Stock 58933Y105 152 1,769 SH   DFND 1 1,769 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 132 122 SH   DFND 1 122 0 0
MICROSOFT CORP Common Stock 594918104 51,720 222,071 SH   DFND 1 180,852 41,219 0
MONOLITHIC PWR SYS INC Common Stock 609839105 17,855 49,135 SH   DFND 1 45,880 3,255 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 39,958 178,410 SH   DFND 1 166,590 11,820 0
MSA SAFETY INC Common Stock 553498106 213 1,950 SH   DFND 1 1,950 0 0
MSCI INC Common Stock 55354G100 274 651 SH   DFND 1 651 0 0
N-ABLE INC Common Stock 62878D100 615 66,697 SH   DFND 1 62,442 4,255 0
NASDAQ INC Common Stock 631103108 1,751 30,907 SH   DFND 1 29,357 1,550 0
NATERA INC Common Stock 632307104 28 657 SH   DFND 1 657 0 0
NETFLIX INC Common Stock 64110L106 148 630 SH   DFND 1 630 0 0
NEW YORK TIMES CO Common Stock 650111107 185 6,461 SH   DFND 1 6,461 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 2,394 14,350 SH   DFND 1 13,435 915 0
NEXTERA ENERGY INC Common Stock 65339F101 57,571 734,239 SH   DFND 1 623,030 111,209 0
NIKE INC Common Stock 654106103 159 1,921 SH   DFND 1 1,921 0 0
NOMAD FOODS LTD Common Stock G6564A105 44 3,156 SH   DFND 1 3,156 0 0
NORTONLIFELOCK INC Common Stock 668771108 181 8,993 SH   DFND 1 7,005 1,988 0
NVIDIA CORPORATION Common Stock 67066G104 30,574 251,873 SH   DFND 1 206,559 45,314 0
OATLY GROUP AB American Depository Receipt 67421J108 9 3,628 SH   DFND 1 3,628 0 0
OKTA INC Common Stock 679295105 46 817 SH   DFND 1 817 0 0
OMNICELL COM Common Stock 68213N109 168 1,934 SH   DFND 1 1,934 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 246 3,947 SH   DFND 1 3,947 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 760 11,915 SH   DFND 1 11,155 760 0
PACWEST BANCORP DEL Common Stock 695263103 104 4,630 SH   DFND 1 4,335 295 0
PALO ALTO NETWORKS INC Common Stock 697435105 270 1,653 SH   DFND 1 1,653 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 261 792 SH   DFND 1 792 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 105 1,223 SH   DFND 1 1,223 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 243 5,660 SH   DFND 1 5,300 360 0
PIONEER NAT RES CO Common Stock 723787107 751 3,470 SH   DFND 1 3,250 220 0
PLANET FITNESS INC Common Stock 72703H101 360 6,254 SH   DFND 1 6,254 0 0
POOL CORP Common Stock 73278L105 118 373 SH   DFND 1 373 0 0
PPG INDS INC Common Stock 693506107 31,031 280,350 SH   DFND 1 0 280,350 0
PRIMO WATER CORPORATION Common Stock 74167P108 140 11,150 SH   DFND 1 11,150 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 127,642 1,011,033 SH   DFND 1 1,933 1,009,100 0
PTC INC Common Stock 69370C100 193 1,850 SH   DFND 1 1,850 0 0
Q2 HLDGS INC Common Stock 74736L109 70 2,189 SH   DFND 1 2,189 0 0
RAPID7 INC Common Stock 753422104 121 2,831 SH   DFND 1 2,831 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 269 2,727 SH   DFND 1 2,552 175 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,754 45,860 SH   DFND 1 0 45,860 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 746 5,930 SH   DFND 1 5,550 380 0
REPUBLIC SVCS INC Common Stock 760759100 1,648 12,120 SH   DFND 1 11,345 775 0
RITHM CAPITAL CORP Common Stock 64828T201 606 82,840 SH   DFND 1 77,555 5,285 0
ROCKWELL AUTOMATION INC Common Stock 773903109 160 748 SH   DFND 1 748 0 0
ROLLINS INC Common Stock 775711104 232 6,718 SH   DFND 1 6,718 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,788 13,314 SH   DFND 1 467 12,847 0
SAIA INC Common Stock 78709Y105 17,975 94,610 SH   DFND 1 88,325 6,285 0
SALESFORCE INC Common Stock 79466L302 317 2,205 SH   DFND 1 2,205 0 0
SENTINELONE INC Common Stock 81730H109 97 3,811 SH   DFND 1 3,811 0 0
SERVICENOW INC Common Stock 81762P102 325 863 SH   DFND 1 863 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 43,825 214,045 SH   DFND 1 199,865 14,180 0
SHIFT4 PMTS INC Common Stock 82452J109 69 1,556 SH   DFND 1 1,556 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 1,560 10,337 SH   DFND 1 0 10,337 0
SJW GROUP Common Stock 784305104 168 2,934 SH   DFND 1 2,934 0 0
SKECHERS U S A INC Common Stock 830566105 249 7,855 SH   DFND 1 7,355 500 0
SLEEP NUMBER CORP Common Stock 83125X103 38 1,132 SH   DFND 1 1,132 0 0
SMITH A O CORP Common Stock 831865209 201 4,148 SH   DFND 1 4,148 0 0
SNOWFLAKE INC Common Stock 833445109 136 805 SH   DFND 1 805 0 0
SOTERA HEALTH CO Common Stock 83601L102 25 3,709 SH   DFND 1 3,709 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 706 115,455 SH   DFND 1 108,090 7,365 0
SPIRE INC Common Stock 84857L101 977 15,685 SH   DFND 1 14,685 1,000 0
SPLUNK INC Common Stock 848637104 312 4,161 SH   DFND 1 4,161 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 152 5,483 SH   DFND 1 5,483 0 0
SPS COMM INC Common Stock 78463M107 251 2,026 SH   DFND 1 2,026 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 1,199 25,120 SH   DFND 1 23,515 1,605 0
STANTEC INC Common Stock 85472N109 289 6,561 SH   DFND 1 6,561 0 0
SUNRUN INC Common Stock 86771W105 915 33,196 SH   DFND 1 0 33,196 0
SVB FINANCIAL GROUP Common Stock 78486Q101 375 1,117 SH   DFND 1 0 1,117 0
SYNOPSYS INC Common Stock 871607107 318 1,043 SH   DFND 1 1,043 0 0
T-MOBILE US INC Common Stock 872590104 266 1,986 SH   DFND 1 1,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100 4,004 58,408 SH   DFND 1 0 58,408 0
TELADOC HEALTH INC Common Stock 87918A105 27 1,069 SH   DFND 1 1,069 0 0
TERADYNE INC Common Stock 880770102 151 2,022 SH   DFND 1 2,022 0 0
TETRA TECH INC NEW Common Stock 88162G103 113 883 SH   DFND 1 883 0 0
TEXAS INSTRS INC Common Stock 882508104 28,744 185,710 SH   DFND 1 0 185,710 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7,279 14,352 SH   DFND 1 1,168 13,184 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104 212 10,898 SH   DFND 1 10,898 0 0
TORO CO Common Stock 891092108 198 2,293 SH   DFND 1 2,293 0 0
TRACTOR SUPPLY CO Common Stock 892356106 138 744 SH   DFND 1 744 0 0
TRANSUNION Common Stock 89400J107 127 2,142 SH   DFND 1 2,142 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 161 465 SH   DFND 1 465 0 0
UNION PAC CORP Common Stock 907818108 36,300 186,330 SH   DFND 1 173,950 12,380 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 157 312 SH   DFND 1 312 0 0
VAIL RESORTS INC Common Stock 91879Q109 309 1,433 SH   DFND 1 1,433 0 0
VARONIS SYS INC Common Stock 922280102 210 7,935 SH   DFND 1 7,935 0 0
VERISIGN INC Common Stock 92343E102 19,493 112,225 SH   DFND 1 101,025 11,200 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,445 64,407 SH   DFND 1 0 64,407 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 36,518 126,125 SH   DFND 1 117,770 8,355 0
VISA INC Common Stock 92826C839 3,062 17,240 SH   DFND 1 703 16,537 0
WABTEC Common Stock 929740108 142 1,752 SH   DFND 1 1,752 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 163 5,210 SH   DFND 1 5,210 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 283 2,093 SH   DFND 1 2,093 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,713 10,698 SH   DFND 1 1,670 9,028 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,723 13,710 SH   DFND 1 0 13,710 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 43,368 1,340,180 SH   DFND 1 1,251,410 88,770 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 1,559 38,675 SH   DFND 1 36,205 2,470 0
XYLEM INC Common Stock 98419M100 3,318 37,984 SH   DFND 1 2,148 35,836 0
YETI HLDGS INC Common Stock 98585X104 100 3,531 SH   DFND 1 3,531 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 52 201 SH   DFND 1 201 0 0
ZOETIS INC Common Stock 98978V103 154 1,044 SH   DFND 1 1,044 0 0
ZSCALER INC Common Stock 98980G102 155 947 SH   DFND 1 947 0 0
ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108 123 5,037 SH   DFND 1 5,037 0 0