0001104659-23-090481.txt : 20230811
0001104659-23-090481.hdr.sgml : 20230811
20230811161337
ACCESSION NUMBER: 0001104659-23-090481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Investment Managers International
CENTRAL INDEX KEY: 0001166767
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10092
FILM NUMBER: 231164254
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
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false
false
false
0001166767
XXXXXXXX
06-30-2023
06-30-2023
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
028-19259
Seeyond
028-19276
H2O AM LLP
028-19315
Mirova
N
Carine Lecadre Perrier
Head of Compliance and Internal Control
33608401248
Carine Lecadre Perrier
PARIS
I0
07-25-2023
1
227
1349231633
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
68705
815
SH
DFND
1
815
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
5574486
11400
SH
DFND
1
329
11071
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
128116
1126
SH
DFND
1
1126
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
156057
1370
SH
DFND
1
1370
0
0
AECOM
Common Stock
00766T100
116195
1372
SH
DFND
1
1372
0
0
AGCO CORP
Common Stock
001084102
1248621
9501
SH
DFND
1
0
9501
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
183982
1530
SH
DFND
1
1420
110
0
ALARM COM HLDGS INC
Common Stock
011642105
80776
1563
SH
DFND
1
1563
0
0
ALCON AG
Common Stock
H01301128
2158030
26055
SH
DFND
1
18090
7965
0
ALLEGION PLC
Common Stock
G0176J109
241240
2010
SH
DFND
1
1860
150
0
ALLSTATE CORP
Common Stock
020002101
1145465
10505
SH
DFND
1
9725
780
0
ALPHABET INC
Common Stock
02079K305
30981831
258829
SH
DFND
1
239294
19535
0
ALTAIR ENGR INC
Common Stock
021369103
92904
1225
SH
DFND
1
1225
0
0
AMAZON COM INC
Common Stock
023135106
42629675
327015
SH
DFND
1
302215
24800
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
4003709
28047
SH
DFND
1
1041
27006
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2089790
10860
SH
DFND
1
10055
805
0
AMETEK INC
Common Stock
031100100
955092
5900
SH
DFND
1
5460
440
0
ANSYS INC
Common Stock
03662Q105
148621
450
SH
DFND
1
450
0
0
AON PLC
Common Stock
G0403H108
30458722
88235
SH
DFND
1
81545
6690
0
API GROUP CORP
Common Stock
00187Y100
242205
8885
SH
DFND
1
8885
0
0
APOLLO GLOBAL MGMT INC
Common Stock
03769M106
127121
1655
SH
DFND
1
1535
120
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
93126
643
SH
DFND
1
643
0
0
APTIV PLC
Common Stock
G6095L109
2846984
27887
SH
DFND
1
784
27103
0
ARAMARK
Common Stock
03852U106
237851
5525
SH
DFND
1
5115
410
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
134408
1395
SH
DFND
1
1295
100
0
ASML HOLDING N V
Common Stock
N07059210
2119416
2930
SH
DFND
1
2930
0
0
ATLANTIC UN BANKSHARES CORP
Common Stock
04911A107
316460
12195
SH
DFND
1
11290
905
0
ATLASSIAN CORPORATION
Common Stock
049468101
131395
783
SH
DFND
1
783
0
0
AUTODESK INC
Common Stock
052769106
182308
891
SH
DFND
1
891
0
0
AUTOZONE INC
Common Stock
053332102
1376335
552
SH
DFND
1
511
41
0
AVANTOR INC
Common Stock
05352A100
324676
15807
SH
DFND
1
14962
845
0
AVERY DENNISON CORP
Common Stock
053611109
219045
1275
SH
DFND
1
1180
95
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
234099
7135
SH
DFND
1
6610
525
0
AXON ENTERPRISE INC
Common Stock
05464C101
559019
2865
SH
DFND
1
2650
215
0
AZEK CO INC
Common Stock
05478C105
254587
8405
SH
DFND
1
7785
620
0
BALL CORP
Common Stock
058498106
1370496
23544
SH
DFND
1
0
23544
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
32134135
94235
SH
DFND
1
87090
7145
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
93318
1481
SH
DFND
1
1481
0
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
634366
30280
SH
DFND
1
28050
2230
0
CACI INTL INC
Common Stock
127190304
1269629
3725
SH
DFND
1
3450
275
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
159943
682
SH
DFND
1
682
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
86687
1679
SH
DFND
1
1679
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
768026
5565
SH
DFND
1
5150
415
0
CDW CORP
Common Stock
12514G108
320207
1745
SH
DFND
1
1620
125
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
91475
249
SH
DFND
1
249
0
0
CHEMED CORP NEW
Common Stock
16359R103
22135345
40865
SH
DFND
1
37765
3100
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
139035
65
SH
DFND
1
65
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1073964
10715
SH
DFND
1
9920
795
0
CINTAS CORP
Common Stock
172908105
165031
332
SH
DFND
1
332
0
0
CLEAN HARBORS INC
Common Stock
184496107
381313
2319
SH
DFND
1
2319
0
0
CLOROX CO DEL
Common Stock
189054109
37438811
235405
SH
DFND
1
217550
17855
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
26267997
390370
SH
DFND
1
360765
29605
0
CONSTELLIUM SE
Common Stock
F21107101
254474
14795
SH
DFND
1
13695
1100
0
COOPER COS INC
Common Stock
216648402
644162
1680
SH
DFND
1
1560
120
0
CORE & MAIN INC
Common Stock
21874C102
185313
5913
SH
DFND
1
5913
0
0
COSTAR GROUP INC
Common Stock
22160N109
187612
2108
SH
DFND
1
2108
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
229888
427
SH
DFND
1
427
0
0
CRANE COMPANY
Common Stock
224408104
384107
4310
SH
DFND
1
3990
320
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
290509
1978
SH
DFND
1
1978
0
0
CROWN HLDGS INC
Common Stock
228368106
420885
4845
SH
DFND
1
4485
360
0
CRYOPORT INC
Common Stock
229050307
51612
2992
SH
DFND
1
2992
0
0
CVS HEALTH CORP
Common Stock
126650100
98718
1428
SH
DFND
1
1428
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
95049
608
SH
DFND
1
608
0
0
DANAHER CORPORATION
Common Stock
235851102
24726000
103025
SH
DFND
1
73201
29824
0
DESCARTES SYS GROUP INC
Common Stock
249906108
133784
1670
SH
DFND
1
1670
0
0
DEXCOM INC
Common Stock
252131107
371137
2888
SH
DFND
1
2888
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
459103
3495
SH
DFND
1
3230
265
0
DIGITAL RLTY TR INC
Common Stock
253868103
117058
1028
SH
DFND
1
1028
0
0
DISNEY WALT CO
Common Stock
254687106
70620
791
SH
DFND
1
791
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
39135988
230510
SH
DFND
1
213030
17480
0
EBAY INC.
Common Stock
278642103
4772981
106802
SH
DFND
1
0
106802
0
ECOLAB INC
Common Stock
278865100
5350722
28661
SH
DFND
1
1506
27155
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
972920
10314
SH
DFND
1
0
10314
0
EMERSON ELEC CO
Common Stock
291011104
14372
159
SH
DFND
1
159
0
0
ENTEGRIS INC
Common Stock
29362U104
18666521
168440
SH
DFND
1
155665
12775
0
EQUIFAX INC
Common Stock
294429105
200005
850
SH
DFND
1
785
65
0
EQUINIX INC
Common Stock
29444U700
191281
244
SH
DFND
1
244
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
277175
6945
SH
DFND
1
6945
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
130239
1387
SH
DFND
1
1387
0
0
EXPONENT INC
Common Stock
30214U102
95466
1023
SH
DFND
1
1023
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1459969
3644
SH
DFND
1
3399
245
0
FERGUSON PLC NEW
Common Stock
G3421J106
2210271
14009
SH
DFND
1
9745
4264
0
FISERV INC
Common Stock
337738108
157435
1248
SH
DFND
1
1248
0
0
FMC CORP
Common Stock
302491303
373537
3580
SH
DFND
1
3315
265
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
82128
4406
SH
DFND
1
4406
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1284484
5850
SH
DFND
1
5415
435
0
GARMIN LTD
Common Stock
H2906T109
97407
934
SH
DFND
1
934
0
0
GENTEX CORP
Common Stock
371901109
78973
2699
SH
DFND
1
2699
0
0
GLOBAL PMTS INC
Common Stock
37940X102
125514
1274
SH
DFND
1
1274
0
0
GODADDY INC
Common Stock
380237107
87526
1165
SH
DFND
1
1165
0
0
GRAND CANYON ED INC
Common Stock
38526M106
329240
3190
SH
DFND
1
2950
240
0
H WORLD GROUP LTD
American Depository Receipt
44332N106
1957888
51200
SH
DFND
1
51200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
428159
5945
SH
DFND
1
5505
440
0
HEALTHEQUITY INC
Common Stock
42226A107
107843
1708
SH
DFND
1
1708
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
75871
1148
SH
DFND
1
1148
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
6168120
367150
SH
DFND
1
0
367150
0
HOLOGIC INC
Common Stock
436440101
1019574
12592
SH
DFND
1
11952
640
0
HUBBELL INC
Common Stock
443510607
248670
750
SH
DFND
1
695
55
0
HUBSPOT INC
Common Stock
443573100
193149
363
SH
DFND
1
363
0
0
IDEX CORP
Common Stock
45167R104
127003
590
SH
DFND
1
590
0
0
IDEXX LABS INC
Common Stock
45168D104
128069
255
SH
DFND
1
255
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
41019205
362745
SH
DFND
1
335235
27510
0
INTUIT
Common Stock
461202103
225429
492
SH
DFND
1
492
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
4145681
12124
SH
DFND
1
453
11671
0
IQVIA HLDGS INC
Common Stock
46266C105
1011465
4500
SH
DFND
1
4171
329
0
ISHARES INC
Exchange Traded Fund
464286400
12937880
400000
SH
DFND
1
400000
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
103348
852
SH
DFND
1
852
0
0
JOHNSON & JOHNSON
Common Stock
478160104
27143625
163990
SH
DFND
1
151555
12435
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
95873
1407
SH
DFND
1
1407
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
437882
2615
SH
DFND
1
2420
195
0
KLA CORP
Common Stock
482480100
188673
389
SH
DFND
1
389
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
24011065
4008525
SH
DFND
1
3743020
265505
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
164828
683
SH
DFND
1
683
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
2936667
14954
SH
DFND
1
540
14414
0
LILLY ELI & CO
Common Stock
532457108
54155420
116475
SH
DFND
1
0
116475
0
LITTELFUSE INC
Common Stock
537008104
122933
422
SH
DFND
1
422
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
122634
324
SH
DFND
1
324
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
233707
2545
SH
DFND
1
2355
190
0
MASCO CORP
Common Stock
574599106
113383
1976
SH
DFND
1
1976
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
6347862
16140
SH
DFND
1
0
16140
0
MATCH GROUP INC NEW
Common Stock
57667L107
165266
3949
SH
DFND
1
3949
0
0
MAXIMUS INC
Common Stock
577933104
1381738
16350
SH
DFND
1
15140
1210
0
MCCORMICK & CO INC
Common Stock
579780206
34729752
398140
SH
DFND
1
367945
30195
0
MEDTRONIC PLC
Common Stock
G5960L103
118847
1349
SH
DFND
1
1349
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1757175
1500
SH
DFND
1
1500
0
0
MERCK & CO INC
Common Stock
58933Y105
192240
1666
SH
DFND
1
1666
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
119359
91
SH
DFND
1
91
0
0
MICROSOFT CORP
Common Stock
594918104
67427942
198003
SH
DFND
1
159162
38841
0
MIDDLESEX WTR CO
Common Stock
596680108
34039
422
SH
DFND
1
422
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
16452705
30455
SH
DFND
1
28145
2310
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
40478506
138020
SH
DFND
1
127560
10460
0
MSA SAFETY INC
Common Stock
553498106
220233
1266
SH
DFND
1
1266
0
0
MSCI INC
Common Stock
55354G100
522320
1113
SH
DFND
1
1058
55
0
NASDAQ INC
Common Stock
631103108
1357017
27222
SH
DFND
1
25427
1795
0
NATERA INC
Common Stock
632307104
117417
2413
SH
DFND
1
2413
0
0
NETFLIX INC
Common Stock
64110L106
122456
278
SH
DFND
1
278
0
0
NEW YORK TIMES CO
Common Stock
650111107
139563
3544
SH
DFND
1
3544
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
465507
2795
SH
DFND
1
2585
210
0
NEXTERA ENERGY INC
Common Stock
65339F101
44222681
595993
SH
DFND
1
490490
105503
0
NIKE INC
Common Stock
654106103
88737
804
SH
DFND
1
804
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
703435
13614
SH
DFND
1
12894
720
0
NVIDIA CORPORATION
Common Stock
67066G104
38892459
91940
SH
DFND
1
65917
26023
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1342701
6560
SH
DFND
1
6560
0
0
OKTA INC
Common Stock
679295105
77741
1121
SH
DFND
1
1121
0
0
OMNICELL COM
Common Stock
68213N109
74628
1013
SH
DFND
1
1013
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
110469
1168
SH
DFND
1
1168
0
0
ORACLE CORP
Common Stock
68389X105
124211
1043
SH
DFND
1
1043
0
0
OSI SYSTEMS INC
Common Stock
671044105
98035
832
SH
DFND
1
832
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
704959
7920
SH
DFND
1
7330
590
0
PALO ALTO NETWORKS INC
Common Stock
697435105
228426
894
SH
DFND
1
894
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
118216
368
SH
DFND
1
368
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
43375
650
SH
DFND
1
650
0
0
PENTAIR PLC
Common Stock
G7S00T104
141474
2190
SH
DFND
1
2190
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
1171969
19455
SH
DFND
1
18010
1445
0
PIONEER NAT RES CO
Common Stock
723787107
502412
2425
SH
DFND
1
2265
160
0
PLANET FITNESS INC
Common Stock
72703H101
302806
4490
SH
DFND
1
4490
0
0
POOL CORP
Common Stock
73278L105
66311
177
SH
DFND
1
177
0
0
PPG INDS INC
Common Stock
693506107
42756373
288310
SH
DFND
1
0
288310
0
PRIMO WATER CORPORATION
Common Stock
74167P108
74049
5905
SH
DFND
1
5905
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
153673623
1012743
SH
DFND
1
1003
1011740
0
PROLOGIS INC.
Common Stock
74340W103
17924827
146170
SH
DFND
1
135085
11085
0
PTC INC
Common Stock
69370C100
167914
1180
SH
DFND
1
1180
0
0
RAPID7 INC
Common Stock
753422104
104280
2303
SH
DFND
1
2303
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
192182
1852
SH
DFND
1
1717
135
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
4594324
46900
SH
DFND
1
0
46900
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
830060
5985
SH
DFND
1
5545
440
0
REPUBLIC SVCS INC
Common Stock
760759100
2029502
13250
SH
DFND
1
12270
980
0
RITHM CAPITAL CORP
Common Stock
64828T201
807559
86370
SH
DFND
1
79965
6405
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
119920
364
SH
DFND
1
364
0
0
ROLLINS INC
Common Stock
775711104
143566
3352
SH
DFND
1
3352
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
6120103
12729
SH
DFND
1
255
12474
0
S&P GLOBAL INC
Common Stock
78409V104
110646
276
SH
DFND
1
276
0
0
SAIA INC
Common Stock
78709Y105
15386193
44935
SH
DFND
1
41525
3410
0
SALESFORCE INC
Common Stock
79466L302
34846281
164945
SH
DFND
1
152435
12510
0
SERVICENOW INC
Common Stock
81762P102
373710
665
SH
DFND
1
665
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
45199470
170230
SH
DFND
1
157320
12910
0
SJW GROUP
Common Stock
784305104
69479
991
SH
DFND
1
991
0
0
SKECHERS U S A INC
Common Stock
830566105
220645
4190
SH
DFND
1
3880
310
0
SMITH A O CORP
Common Stock
831865209
139446
1916
SH
DFND
1
1916
0
0
SNOWFLAKE INC
Common Stock
833445109
184779
1050
SH
DFND
1
1050
0
0
SOHO HOUSE & CO INC
Common Stock
586001109
56498
10424
SH
DFND
1
10424
0
0
SPIRE INC
Common Stock
84857L101
864687
13630
SH
DFND
1
12620
1010
0
SPLUNK INC
Common Stock
848637104
324954
3063
SH
DFND
1
3063
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
121907
3319
SH
DFND
1
3319
0
0
SPS COMM INC
Common Stock
78463M107
120998
630
SH
DFND
1
630
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
1322595
21825
SH
DFND
1
20205
1620
0
STANTEC INC
Common Stock
85472N109
164188
2512
SH
DFND
1
2512
0
0
STERICYCLE INC
Common Stock
858912108
128360
2764
SH
DFND
1
2764
0
0
STERIS PLC
Common Stock
G8473T100
135888
604
SH
DFND
1
604
0
0
SUNRUN INC
Common Stock
86771W105
575664
32232
SH
DFND
1
0
32232
0
SYNOPSYS INC
Common Stock
871607107
291289
669
SH
DFND
1
669
0
0
T-MOBILE US INC
Common Stock
872590104
176403
1270
SH
DFND
1
1270
0
0
TAIWAN SEMICONDUCTOR MFG LTD
American Depository Receipt
874039100
5717219
56651
SH
DFND
1
0
56651
0
TE CONNECTIVITY LTD
Common Stock
H84989104
102737
733
SH
DFND
1
733
0
0
TERADYNE INC
Common Stock
880770102
91513
822
SH
DFND
1
822
0
0
TETRA TECH INC NEW
Common Stock
88162G103
90384
552
SH
DFND
1
552
0
0
TEXAS INSTRS INC
Common Stock
882508104
33229892
184590
SH
DFND
1
0
184590
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7113018
13633
SH
DFND
1
833
12800
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
130049
6545
SH
DFND
1
6545
0
0
TORO CO
Common Stock
891092108
95958
944
SH
DFND
1
944
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
127575
577
SH
DFND
1
577
0
0
TRANSUNION
Common Stock
89400J107
99009
1264
SH
DFND
1
1264
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1495544
3591
SH
DFND
1
3336
255
0
ULTA BEAUTY INC
Common Stock
90384S303
482360
1025
SH
DFND
1
945
80
0
UNION PAC CORP
Common Stock
907818108
25531460
124775
SH
DFND
1
115310
9465
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
181682
378
SH
DFND
1
378
0
0
VAIL RESORTS INC
Common Stock
91879Q109
235144
934
SH
DFND
1
934
0
0
VARONIS SYS INC
Common Stock
922280102
128773
4832
SH
DFND
1
4832
0
0
VERISIGN INC
Common Stock
92343E102
26622656
117815
SH
DFND
1
108880
8935
0
VERISK ANALYTICS INC
Common Stock
92345Y106
27234355
120490
SH
DFND
1
111350
9140
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2324524
62504
SH
DFND
1
0
62504
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
31050779
88235
SH
DFND
1
81545
6690
0
VISA INC
Common Stock
92826C839
3944780
16611
SH
DFND
1
581
16030
0
VULCAN MATLS CO
Common Stock
929160109
1009971
4480
SH
DFND
1
4150
330
0
WABTEC
Common Stock
929740108
192471
1755
SH
DFND
1
1755
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
88832
3118
SH
DFND
1
3118
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
146360
1024
SH
DFND
1
1024
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1645756
9490
SH
DFND
1
727
8763
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
2447467
13321
SH
DFND
1
0
13321
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
39917560
923590
SH
DFND
1
853545
70045
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
755560
15810
SH
DFND
1
14640
1170
0
WIX COM LTD
Common Stock
M98068105
85438
1092
SH
DFND
1
1092
0
0
XYLEM INC
Common Stock
98419M100
4160971
36947
SH
DFND
1
2156
34791
0
YETI HLDGS INC
Common Stock
98585X104
82690
2129
SH
DFND
1
2129
0
0
ZOETIS INC
Common Stock
98978V103
168421
978
SH
DFND
1
978
0
0
ZSCALER INC
Common Stock
98980G102
74613
510
SH
DFND
1
510
0
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
79702
2964
SH
DFND
1
2964
0
0