0001749768-21-000012.txt : 20210514
0001749768-21-000012.hdr.sgml : 20210514
20210514100826
ACCESSION NUMBER: 0001749768-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Impax Asset Management Group plc
CENTRAL INDEX KEY: 0001749768
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: 21922397
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
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03-31-2021
03-31-2021
Impax Asset Management Group plc
7TH FLOOR
30 PANTON STREET
LONDON
X0
SW1Y 4AJ
13F HOLDINGS REPORT
028-18939
N
Rachel Steddon
Group Compliance Associate
00442039123027
Rachel Steddon
London
X0
05-14-2021
3
401
19544595
false
1
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Impax Asset Management LTD
2
0001634155
Impax Asset Management (AIFM) Ltd
3
0001127990
IMPAX ASSET MANAGEMENT LLC
INFORMATION TABLE
2
GroupSEC13F31032021.xml
8x8 Inc
Common Stock
282914100
7137
220000
SH
DFND
03
220000
0
0
A O Smith Corp
Common Stock
831865209
76041
1124700
SH
DFND
01
1124700
0
0
Abbott Laboratories
Common Stock
002824100
6780
56579
SH
DFND
03
56579
0
0
AbbVie Inc
Common Stock
00287Y109
8626
79708
SH
DFND
03
56384
0
23324
Accenture PLC
Common Stock
G1151C101
7437
26923
SH
DFND
03
20350
0
6573
Acuity Brands Inc
Common Stock
00508Y102
325
1967
SH
DFND
03
0
0
1967
Adobe Inc
Common Stock
00724F101
766
1611
SH
DFND
03
0
0
1611
ADV MICRO DEVICE
Common Stock
007903107
274
3494
SH
DFND
03
0
0
3494
Advanced Drainage Systems Inc
Common Stock
00790R104
272816
2646693
SH
DFND
01, 02, 03
2234554
0
412139
Affiliated Managers Group Inc
Common Stock
008252108
643
4313
SH
DFND
03
0
0
4313
Aflac Inc
Common Stock
001055102
2645
51690
SH
DFND
03
0
0
51690
AGCO Corp
Common Stock
001084102
35358
246140
SH
DFND
01
246140
0
0
Agilent Technologies Inc
Common Stock
00846U101
507994
3995551
SH
DFND
01, 03
3467293
0
528258
Air Products and Chemicals Inc
Common Stock
009158106
1161
4125
SH
DFND
03
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4125
Alexion Pharmaceuticals Inc
Common Stock
015351109
118146
772649
SH
DFND
01, 02, 03
663399
0
109250
Allegion plc
Common Stock
G0176J109
650
5178
SH
DFND
03
2996
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2182
Allstate Corp/The
Common Stock
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5408
47068
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DFND
03
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36997
Ally Financial Inc
Common Stock
02005N100
541
11971
SH
DFND
03
11971
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
2294
16245
SH
DFND
03
16245
0
0
Alphabet Inc
Common Stock
02079K107
31532
15243
SH
DFND
03
13788
0
1455
Alphabet Inc
Common Stock
02079K305
43123
20908
SH
DFND
03
16763
0
4145
Altair Engineering Inc
Common Stock
021369103
147686
2374667
SH
DFND
01, 02
1990086
0
384581
Amazon.com Inc
Common Stock
023135106
75236
24316
SH
DFND
03
24316
0
0
Amcor PLC
Common Stock
G0250X107
267
22881
SH
DFND
03
0
0
22881
American Campus Communities In
REIT
024835100
708
16391
SH
DFND
03
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0
16391
American Express Co
Common Stock
025816109
14748
104269
SH
DFND
03
104269
0
0
American International Group I
Common Stock
026874784
1272
27522
SH
DFND
03
27522
0
0
American Water Works Co Inc
Common Stock
030420103
803092
5364900
SH
DFND
01, 02, 03
4482263
0
882637
Ameriprise Financial Inc
Common Stock
03076C106
1225
5268
SH
DFND
03
0
0
5268
AmerisourceBergen Corp
Common Stock
03073E105
581
4924
SH
DFND
03
4924
0
0
Amgen Inc
Common Stock
031162100
2096
8426
SH
DFND
03
0
0
8426
Analog Devices Inc
Common Stock
032654105
156816
1011196
SH
DFND
01, 02
871743
0
139453
ANSYS Inc
Common Stock
03662Q105
217846
641555
SH
DFND
01, 03
491225
0
150330
Anthem Inc
Common Stock
036752103
6347
17681
SH
DFND
03
14775
0
2906
Aon PLC
Common Stock
G0403H108
1723
7489
SH
DFND
03
7489
0
0
Apple Inc
Common Stock
037833100
61145
500573
SH
DFND
03
387180
0
113393
Applied Materials Inc
Common Stock
038222105
41991
314307
SH
DFND
03
291594
0
22713
Aptiv PLC
Common Stock
G6095L109
402510
2918854
SH
DFND
01, 02, 03
2462149
0
456705
Arista Networks Inc
Common Stock
040413106
571
1891
SH
DFND
03
1891
0
0
ASML Holding NV
NY Reg Shrs
N07059210
1398
2265
SH
DFND
01
2265
0
0
Assurant Inc
Common Stock
04621X108
281
1980
SH
DFND
03
1980
0
0
AT&T Inc
Common Stock
00206R102
1849
61094
SH
DFND
03
0
0
61094
Autodesk Inc
Common Stock
052769106
256132
924163
SH
DFND
01, 03
649368
0
274795
Avalara Inc
Common Stock
05338G106
1051
7879
SH
DFND
03
7879
0
0
Avangrid Inc
Common Stock
05351W103
274
5510
SH
DFND
03
0
0
5510
Axalta Coating Systems Ltd
Common Stock
G0750C108
271
9146
SH
DFND
03
0
0
9146
AZEK Co Inc/The
Common Stock
05478C105
11984
285000
SH
DFND
03
285000
0
0
Badger Meter Inc
Common Stock
056525108
96239
1039931
SH
DFND
01, 02
888154
0
151777
Ball Corp
Common Stock
058498106
22815
269238
SH
DFND
01
269238
0
0
Bank of America Corp
Common Stock
060505104
9629
248887
SH
DFND
03
248887
0
0
Bank of New York Mellon Corp/T
Common Stock
064058100
1163
24601
SH
DFND
03
0
0
24601
BAXTER INTL INC
Common Stock
071813109
267
3162
SH
DFND
03
0
0
3162
Becton Dickinson and Co
Common Stock
075887109
147841
608024
SH
DFND
01, 02, 03
537197
0
70827
Best Buy Co Inc
Common Stock
086516101
10636
92644
SH
DFND
03
76115
0
16529
Beyond Meat Inc
Common Stock
08862E109
15679
120500
SH
DFND
01
120500
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
689
1206
SH
DFND
03
0
0
1206
BJ's Wholesale Club Holdings I
Common Stock
05550J101
5159
115000
SH
DFND
03
115000
0
0
BlackRock Inc
Common Stock
09247X101
27786
36853
SH
DFND
03
36853
0
0
Bloom Energy Corp
Common Stock
093712107
492
18173
SH
DFND
03
0
0
18173
Booz Allen Hamilton Holding Co
Common Stock
099502106
605
7518
SH
DFND
03
5043
0
2475
BorgWarner Inc
Common Stock
099724106
899
19394
SH
DFND
03
0
0
19394
Boston Properties Inc
REIT
101121101
507
5007
SH
DFND
03
0
0
5007
BRIGHT HORIZONS
Common Stock
109194100
392
2287
SH
DFND
03
0
0
2287
Bristol-Myers Squibb Co
Common Stock
110122108
35574
563501
SH
DFND
03
525759
0
37742
Brunswick Corp/DE
Common Stock
117043109
2065
21657
SH
DFND
03
0
0
21657
Burlington Stores Inc
Common Stock
122017106
645
2158
SH
DFND
03
2158
0
0
Cable One Inc
Common Stock
12685J105
667
365
SH
DFND
03
210
0
155
Cadence Design Systems Inc
Common Stock
127387108
252312
1841825
SH
DFND
01, 02, 03
1611595
0
230230
California Water Service Group
Common Stock
130788102
93037
1651348
SH
DFND
01
1309070
0
342278
Camden Property Trust
REIT
133131102
344
3128
SH
DFND
03
3128
0
0
Cardinal Health Inc
Common Stock
14149Y108
569
9366
SH
DFND
03
9366
0
0
Carlisle Cos Inc
Common Stock
142339100
505
3069
SH
DFND
03
0
0
3069
Carter's Inc
Common Stock
146229109
5674
63804
SH
DFND
03
63804
0
0
CatchMark Timber Trust Inc
REIT
14912Y202
9530
936169
SH
DFND
03
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0
0
CBRE Group Inc
Common Stock
12504L109
3523
44538
SH
DFND
03
0
0
44538
CDW Corp/DE
Common Stock
12514G108
763
4606
SH
DFND
03
4606
0
0
Celanese Corp
Common Stock
150870103
9690
64682
SH
DFND
03
62880
0
1802
Cerner Corp
Common Stock
156782104
2511
34938
SH
DFND
03
9769
0
25169
CH Robinson Worldwide Inc
Common Stock
12541W209
846
8868
SH
DFND
03
0
0
8868
Charles River Laboratories Int
Common Stock
159864107
283
976
SH
DFND
03
0
0
976
Chemours Co/The
Common Stock
163851108
272
9744
SH
DFND
03
0
0
9744
Cia de Saneamento Basico do Es
ADR
20441A102
212669
29103691
SH
DFND
01, 02
26813838
0
2289853
Ciena Corp
Common Stock
171779309
7887
144129
SH
DFND
03
144129
0
0
Cigna Corp
Common Stock
125523100
18008
74494
SH
DFND
03
74494
0
0
Cisco Systems Inc/Delaware
Common Stock
17275R102
9863
190735
SH
DFND
03
134800
0
55935
Citigroup Inc
Common Stock
172967424
4833
66436
SH
DFND
03
66436
0
0
Citizens Financial Group Inc
Common Stock
174610105
23480
531820
SH
DFND
03
531820
0
0
Citrix Systems Inc
Common Stock
177376100
1041
7417
SH
DFND
03
0
0
7417
Clean Harbors Inc
Common Stock
184496107
113741
1366036
SH
DFND
01, 02, 03
1048701
0
317335
Clorox Co/The
Common Stock
189054109
1584
8210
SH
DFND
03
4109
0
4101
CME Group Inc
Common Stock
12572Q105
2338
11446
SH
DFND
03
11446
0
0
Coca-Cola Co/The
Common Stock
191216100
12962
245917
SH
DFND
03
245917
0
0
Coca-Cola European Partners PL
Common Stock
G25839104
767
14700
SH
DFND
03
14700
0
0
Cognex Corp
Common Stock
192422103
279
3357
SH
DFND
03
0
0
3357
Coherent Inc
Common Stock
192479103
261
1034
SH
DFND
03
0
0
1034
Coherus Biosciences Inc
Common Stock
19249H103
5336
365248
SH
DFND
03
365248
0
0
Colfax Corp
Common Stock
194014106
8762
200000
SH
DFND
03
200000
0
0
Colgate-Palmolive Co
Common Stock
194162103
1230
15606
SH
DFND
03
0
0
15606
Columbia Sportswear Co
Common Stock
198516106
8419
79702
SH
DFND
03
79702
0
0
Comfort Systems USA Inc
Common Stock
199908104
8466
113228
SH
DFND
03
113228
0
0
Corning Inc
Common Stock
219350105
273
6267
SH
DFND
03
0
0
6267
Crocs Inc
Common Stock
227046109
10056
125000
SH
DFND
03
125000
0
0
CryoPort Inc
Common Stock
229050307
31731
614412
SH
DFND
01, 02, 03
519796
0
94616
CSX Corp
Common Stock
126408103
1319
13676
SH
DFND
03
0
0
13676
CubeSmart
REIT
229663109
12295
325000
SH
DFND
03
325000
0
0
Cummins Inc
Common Stock
231021106
3126
12066
SH
DFND
03
4808
0
7258
CVS Health Corp
Common Stock
126650100
30459
404879
SH
DFND
03
359431
0
45448
Danaher Corp
Common Stock
235851102
270207
1200493
SH
DFND
01, 02
1122971
0
77522
Darling Ingredients Inc
Common Stock
237266101
193101
2636607
SH
DFND
01, 02, 03
2314600
0
322007
DaVita Inc
Common Stock
23918K108
711
6594
SH
DFND
03
2628
0
3966
Deckers Outdoor Corp
Common Stock
243537107
6278
19000
SH
DFND
03
19000
0
0
Deere & Co
Common Stock
244199105
162908
435419
SH
DFND
01
340822
0
94597
Dell Technologies Inc
Common Stock
24703L202
27971
317317
SH
DFND
03
313859
0
3458
Discover Financial Services
Common Stock
254709108
934
9831
SH
DFND
03
9831
0
0
DocuSign Inc
Common Stock
256163106
2551
12601
SH
DFND
03
5580
0
7021
Dollar General Corp
Common Stock
256677105
1626
8023
SH
DFND
03
8023
0
0
Donaldson Co Inc
Common Stock
257651109
96473
1675046
SH
DFND
01, 02
1296475
0
378571
Dow Inc
Common Stock
260557103
1513
23666
SH
DFND
03
23666
0
0
DR Horton Inc
Common Stock
23331A109
274
3073
SH
DFND
03
0
0
3073
Dropbox Inc
Common Stock
26210C104
270
10145
SH
DFND
03
10145
0
0
Eastman Chemical Co
Common Stock
277432100
394
3580
SH
DFND
03
0
0
3580
Eaton Corp PLC
Common Stock
G29183103
1775
12838
SH
DFND
03
0
0
12838
eBay Inc
Common Stock
278642103
2257
36850
SH
DFND
03
22343
0
14507
Ecolab Inc
Common Stock
278865100
552133
2579215
SH
DFND
01, 02, 03
2248871
0
330344
Edison International
Common Stock
281020107
2747
46883
SH
DFND
03
12078
0
34805
Electronic Arts Inc
Common Stock
285512109
614
4539
SH
DFND
03
0
0
4539
Element Solutions Inc
Common Stock
28618M106
7307
399491
SH
DFND
03
399491
0
0
Eli Lilly and Co
Common Stock
532457108
7698
41204
SH
DFND
03
27487
0
13717
EMCOR Group Inc
Common Stock
29084Q100
8412
75002
SH
DFND
03
75002
0
0
Emerson Electric Co
Common Stock
291011104
3542
39259
SH
DFND
01, 03
28188
0
11071
Encompass Health Corp
Common Stock
29261A100
507
6185
SH
DFND
03
0
0
6185
Enphase Energy Inc
Common Stock
29355A107
511
3149
SH
DFND
03
0
0
3149
Equifax Inc
Common Stock
294429105
704
3886
SH
DFND
03
3886
0
0
Equinix Inc
REIT
29444U700
414366
609730
SH
DFND
01, 02, 03
481583
0
128147
Equity LifeStyle Properties In
REIT
29472R108
353
5550
SH
DFND
03
5550
0
0
Essential Utilities Inc
Common Stock
29670G102
180838
4041077
SH
DFND
01, 03
4041077
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
19028
65423
SH
DFND
03
63907
0
1516
Etsy Inc
Common Stock
29786A106
279
1383
SH
DFND
03
0
0
1383
Evoqua Water Technologies Corp
Common Stock
30057T105
115206
4380467
SH
DFND
01, 03
3893140
0
487327
Exelixis Inc
Common Stock
30161Q104
9036
400000
SH
DFND
03
400000
0
0
Expedia Group Inc
Common Stock
30212P303
759
4410
SH
DFND
03
4410
0
0
Extreme Networks Inc
Common Stock
30226D106
8750
1000000
SH
DFND
03
1000000
0
0
FedEx Corp
Common Stock
31428X106
2547
8967
SH
DFND
03
7980
0
987
Fifth Third Bancorp
Common Stock
316773100
853
22774
SH
DFND
03
22774
0
0
First Republic Bank/CA
Common Stock
33616C100
916
5494
SH
DFND
03
5494
0
0
First Solar Inc
Common Stock
336433107
769
8809
SH
DFND
03
0
0
8809
Fiserv Inc
Common Stock
337738108
25812
216833
SH
DFND
03
216833
0
0
Fortinet Inc
Common Stock
34959E109
20967
113690
SH
DFND
03
113690
0
0
Fox Factory Holding Corp
Common Stock
35138V102
7624
60000
SH
DFND
03
60000
0
0
Franklin Electric Co Inc
Common Stock
353514102
150636
1915698
SH
DFND
01, 02
1744834
0
170864
FTI Consulting Inc
Common Stock
302941109
3503
25000
SH
DFND
03
25000
0
0
Gates Industrial Corp PLC
Common Stock
G39108108
8985
561910
SH
DFND
03
561910
0
0
Generac Holdings Inc
Common Stock
368736104
234017
718960
SH
DFND
01, 02, 03
608124
0
110836
General Mills Inc
Common Stock
370334104
2952
48137
SH
DFND
03
19547
0
28590
Gentex Corp
Common Stock
371901109
285
8000
SH
DFND
03
0
0
8000
Gilead Sciences Inc
Common Stock
375558103
2590
40069
SH
DFND
03
40069
0
0
Globe Life Inc
Common Stock
37959E102
315
3263
SH
DFND
03
3263
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
3434
10500
SH
DFND
03
10500
0
0
GRACO INC
Common Stock
384109104
268
3745
SH
DFND
03
0
0
3745
Grand Canyon Education Inc
Common Stock
38526M106
1252
11694
SH
DFND
03
0
0
11694
Graphic Packaging Holding Co
Common Stock
388689101
111818
6195280
SH
DFND
01, 02, 03
5245470
0
949810
Great Lakes Dredge & Dock Corp
Common Stock
390607109
6334
434453
SH
DFND
03
434453
0
0
Grifols SA
ADR
398438408
131433
7601672
SH
DFND
01, 02
6532282
0
1069390
Hannon Armstrong Sustainable I
REIT
41068X100
64140
1143321
SH
DFND
01, 03
754334
0
388987
Hartford Financial Services Gr
Common Stock
416515104
2122
31768
SH
DFND
03
11523
0
20245
Hasbro Inc
Common Stock
418056107
268
2792
SH
DFND
03
0
0
2792
HCA Healthcare Inc
Common Stock
40412C101
4322
22950
SH
DFND
03
0
0
22950
HDFC Bank Ltd
ADR
40415F101
223267
2873813
SH
DFND
01, 02
2414932
0
458881
Health Catalyst Inc
Common Stock
42225T107
9345
199800
SH
DFND
03
199800
0
0
Healthcare Realty Trust Inc
REIT
421946104
12150
400720
SH
DFND
03
400720
0
0
Healthpeak Properties Inc
REIT
42250P103
1834
57768
SH
DFND
03
17214
0
40554
Hershey Co/The
Common Stock
427866108
1779
11245
SH
DFND
03
4743
0
6502
Hexcel Corp
Common Stock
428291108
266
4749
SH
DFND
03
0
0
4749
Hilton Worldwide Holdings Inc
Common Stock
43300A203
1072
8869
SH
DFND
03
8869
0
0
Hologic Inc
Common Stock
436440101
892
11991
SH
DFND
03
8266
0
3725
Home Depot Inc/The
Common Stock
437076102
4712
15436
SH
DFND
03
0
0
15436
HomeTrust Bancshares Inc
Common Stock
437872104
23962
984066
SH
DFND
03
984066
0
0
Host Hotels & Resorts Inc
REIT
44107P104
645
38268
SH
DFND
03
22546
0
15722
HP Inc
Common Stock
40434L105
3004
94609
SH
DFND
03
45705
0
48904
Hubbell Inc
Common Stock
443510607
301428
1612861
SH
DFND
01, 03
1316941
0
295920
HubSpot Inc
Common Stock
443573100
2425
5338
SH
DFND
03
0
0
5338
Humana Inc
Common Stock
444859102
293
700
SH
DFND
03
0
0
700
Huntington Bancshares Inc/OH
Common Stock
446150104
775
49321
SH
DFND
03
32515
0
16806
IDEX Corp
Common Stock
45167R104
577802
2760377
SH
DFND
01, 02, 03
2410081
0
350296
IDEXX Laboratories Inc
Common Stock
45168D104
1656
3384
SH
DFND
03
2792
0
592
Illinois Tool Works Inc
Common Stock
452308109
264
1190
SH
DFND
03
0
0
1190
Illumina Inc
Common Stock
452327109
2576
6708
SH
DFND
03
4727
0
1981
Insulet Corp
Common Stock
45784P101
548
2101
SH
DFND
03
2101
0
0
Intel Corp
Common Stock
458140100
3835
59927
SH
DFND
03
0
0
59927
Intercontinental Exchange Inc
Common Stock
45866F104
1941
17383
SH
DFND
03
17383
0
0
International Business Machine
Common Stock
459200101
5368
40285
SH
DFND
03
28476
0
11809
International Flavors & Fragra
Common Stock
459506101
18752
134319
SH
DFND
03
115263
0
19056
International Paper Co
Common Stock
460146103
268
4953
SH
DFND
03
0
0
4953
Interpublic Group of Cos Inc/T
Common Stock
460690100
1089
37308
SH
DFND
03
12489
0
24819
Intuit Inc
Common Stock
461202103
4023
10501
SH
DFND
03
8488
0
2013
IPG Photonics Corp
Common Stock
44980X109
92350
440067
SH
DFND
01, 02
376328
0
63739
IQVIA Holdings Inc
Common Stock
46266C105
252482
1307248
SH
DFND
01, 02, 03
1141363
0
165885
Iron Mountain Inc
REIT
46284V101
342
9240
SH
DFND
03
9240
0
0
Itron Inc
Common Stock
465741106
211703
2395660
SH
DFND
01, 02, 03
2014465
0
381195
J M Smucker Co/The
Common Stock
832696405
1804
14258
SH
DFND
03
3698
0
10560
Johnson & Johnson
Common Stock
478160104
19736
120085
SH
DFND
03
84059
0
36026
Johnson Controls International
Common Stock
G51502105
1551
25995
SH
DFND
03
0
0
25995
JPMorgan Chase & Co
Common Stock
46625H100
41799
274580
SH
DFND
03
274580
0
0
Juniper Networks Inc
Common Stock
48203R104
503
19867
SH
DFND
03
0
0
19867
Kansas City Southern
Common Stock
485170302
489
1851
SH
DFND
03
0
0
1851
Karuna Therapeutics Inc
Common Stock
48576A100
8297
69007
SH
DFND
03
69007
0
0
Kellogg Co
Common Stock
487836108
7529
118945
SH
DFND
03
118945
0
0
KeyCorp
Common Stock
493267108
622
31149
SH
DFND
03
31149
0
0
Keysight Technologies Inc
Common Stock
49338L103
497
3469
SH
DFND
03
0
0
3469
Kimberly-Clark Corp
Common Stock
494368103
3953
28427
SH
DFND
03
10974
0
17453
Kroger Co/The
Common Stock
501044101
2951
81990
SH
DFND
03
24876
0
57114
Laird Superfood Inc
Common Stock
50736T102
2248
60000
SH
DFND
03
60000
0
0
Lam Research Corp
Common Stock
512807108
4655
7820
SH
DFND
03
0
0
7820
LAS VEGAS SANDS
Common Stock
517834107
270
4439
SH
DFND
03
0
0
4439
LEAR CORP
Common Stock
521865204
288
1590
SH
DFND
03
0
0
1590
Lennox International Inc
Common Stock
526107107
141955
457569
SH
DFND
01, 02
353739
0
103830
Ligand Pharmaceuticals Inc
Common Stock
53220K504
12868
84411
SH
DFND
03
84411
0
0
Lincoln National Corp
Common Stock
534187109
19718
316655
SH
DFND
03
316655
0
0
Linde PLC
Common Stock
G5494J103
707356
2525008
SH
DFND
01, 02, 03
2146372
0
378636
Lindsay Corp
Common Stock
535555106
82640
495980
SH
DFND
01
435833
0
60147
Lions Gate Entertainment Corp
Common Stock
535919500
5160
400000
SH
DFND
03
400000
0
0
Littelfuse Inc
Common Stock
537008104
177091
673199
SH
DFND
01, 02
501448
0
171751
Lowe's Cos Inc
Common Stock
548661107
37436
196844
SH
DFND
03
192272
0
4572
LPL Financial Holdings Inc
Common Stock
50212V100
1944
13677
SH
DFND
03
0
0
13677
Lululemon Athletica Inc
Common Stock
550021109
17184
56027
SH
DFND
03
56027
0
0
Lumen Technologies Inc
Common Stock
550241103
1308
97976
SH
DFND
03
0
0
97976
MarketAxess Holdings Inc
Common Stock
57060D108
544
1093
SH
DFND
03
0
0
1093
Marriott International Inc/MD
Common Stock
571903202
1312
8855
SH
DFND
03
8855
0
0
MARTIN MAR MTLS
Common Stock
573284106
267
796
SH
DFND
03
0
0
796
MasTec Inc
Common Stock
576323109
5773
61609
SH
DFND
03
61609
0
0
Mastercard Inc
Common Stock
57636Q104
225438
633164
SH
DFND
01, 02, 03
538124
0
95040
Match Group Inc
Common Stock
57667L107
1097
7984
SH
DFND
03
7984
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
1130
12365
SH
DFND
03
0
0
12365
McCormick & Co Inc/MD
Common Stock
579780206
23521
263806
SH
DFND
01, 03
263806
0
0
McKesson Corp
Common Stock
58155Q103
2002
10267
SH
DFND
03
10267
0
0
Medtronic PLC
Common Stock
G5960L103
25304
214204
SH
DFND
03
214204
0
0
Merck & Co Inc
Common Stock
58933Y105
30662
397737
SH
DFND
03
373714
0
24023
Meridian Bancorp Inc
Common Stock
58958U103
20464
1110973
SH
DFND
03
1110973
0
0
MetLife Inc
Common Stock
59156R108
5865
96483
SH
DFND
03
24685
0
71798
Mettler-Toledo International I
Common Stock
592688105
244843
211859
SH
DFND
01, 03
149290
0
62569
Microsoft Corp
Common Stock
594918104
383794
1627831
SH
DFND
01, 02, 03
1423544
0
204287
Middlesex Water Co
Common Stock
596680108
10510
133009
SH
DFND
01
0
0
133009
Mohawk Industries Inc
Common Stock
608190104
13818
71852
SH
DFND
03
71852
0
0
Monolithic Power Systems Inc
Common Stock
609839105
165320
470211
SH
DFND
01, 02
356921
0
113290
Moody's Corp
Common Stock
615369105
1620
5424
SH
DFND
03
5424
0
0
Morningstar Inc
Common Stock
617700109
1685
7488
SH
DFND
03
0
0
7488
MRC Global Inc
Common Stock
55345K103
11321
1253702
SH
DFND
03
1253702
0
0
MSA Safety Inc
Common Stock
553498106
5343
35615
SH
DFND
03
35615
0
0
Mueller Water Products Inc
Common Stock
624758108
168025
12096848
SH
DFND
01
12096848
0
0
National Instruments Corp
Common Stock
636518102
268
6204
SH
DFND
03
0
0
6204
National Vision Holdings Inc
Common Stock
63845R107
8697
198424
SH
DFND
03
198424
0
0
Natus Medical Inc
Common Stock
639050103
12121
473281
SH
DFND
03
473281
0
0
Netflix Inc
Common Stock
64110L106
7352
14093
SH
DFND
03
14093
0
0
Newmont Corp
Common Stock
651639106
8097
134351
SH
DFND
03
134351
0
0
Nexstar Media Group Inc
Common Stock
65336K103
7724
55000
SH
DFND
03
55000
0
0
Nordstrom Inc
Common Stock
655664100
266
7018
SH
DFND
03
0
0
7018
Norfolk Southern Corp
Common Stock
655844108
1494
5563
SH
DFND
03
0
0
5563
Nuance Communications Inc
Common Stock
67020Y100
1653
37879
SH
DFND
03
0
0
37879
NVIDIA Corp
Common Stock
67066G104
6400
11987
SH
DFND
03
0
0
11987
NVR Inc
Common Stock
62944T105
287
61
SH
DFND
03
0
0
61
Okta Inc
Common Stock
679295105
857
3887
SH
DFND
03
3887
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
1143
4756
SH
DFND
03
0
0
4756
Omega Healthcare Investors Inc
REIT
681936100
962
26265
SH
DFND
03
0
0
26265
Omnicell Inc
Common Stock
68213N109
7792
60000
SH
DFND
03
60000
0
0
Omnicom Group Inc
Common Stock
681919106
510
6872
SH
DFND
03
6872
0
0
ON SEMICONDUCTOR
Common Stock
682189105
305
7325
SH
DFND
03
0
0
7325
Onto Innovation Inc
Common Stock
683344105
10977
167052
SH
DFND
03
167052
0
0
ORBCOMM Inc
Common Stock
68555P100
6374
835411
SH
DFND
03
835411
0
0
Ormat Technologies Inc
Common Stock
686688102
158235
2025075
SH
DFND
01, 02, 03
1496006
0
529069
Otis Worldwide Corp
Common Stock
68902V107
906
13234
SH
DFND
03
13234
0
0
Owens Corning
Common Stock
690742101
272
2954
SH
DFND
03
0
0
2954
Pacira BioSciences Inc
Common Stock
695127100
8761
125000
SH
DFND
03
125000
0
0
Packaging Corp of America
Common Stock
695156109
280
2081
SH
DFND
03
0
0
2081
Park Hotels & Resorts Inc
REIT
700517105
266
12320
SH
DFND
03
0
0
12320
PayPal Holdings Inc
Common Stock
70450Y103
9110
37513
SH
DFND
03
35592
0
1921
Peloton Interactive Inc
Common Stock
70614W100
709
6303
SH
DFND
03
6303
0
0
Pentair PLC
Common Stock
G7S00T104
604487
9715220
SH
DFND
01, 02, 03
8101153
0
1614067
PepsiCo Inc
Common Stock
713448108
2934
20744
SH
DFND
03
0
0
20744
PerkinElmer Inc
Common Stock
714046109
145925
1137462
SH
DFND
01
1108482
0
28980
Pfizer Inc
Common Stock
717081103
6424
177325
SH
DFND
03
177325
0
0
Pinterest Inc
Common Stock
72352L106
3420
46197
SH
DFND
03
46197
0
0
Planet Fitness Inc
Common Stock
72703H101
7225
93471
SH
DFND
03
90000
0
3471
Plug Power Inc
Common Stock
72919P202
504
14071
SH
DFND
03
0
0
14071
PNC Financial Services Group I
Common Stock
693475105
2731
15569
SH
DFND
03
13611
0
1958
Pool Corp
Common Stock
73278L105
89311
258692
SH
DFND
01
258692
0
0
PPG Industries Inc
Common Stock
693506107
2511
16711
SH
DFND
03
7604
0
9107
Premier Inc
Common Stock
74051N102
709
20947
SH
DFND
03
0
0
20947
Principal Financial Group Inc
Common Stock
74251V102
17839
297512
SH
DFND
03
297512
0
0
Procter & Gamble Co/The
Common Stock
742718109
50142
370244
SH
DFND
03
348441
0
21803
Progressive Corp/The
Common Stock
743315103
2902
30355
SH
DFND
03
18690
0
11665
Prologis Inc
REIT
74340W103
22059
208100
SH
DFND
03
208100
0
0
PTC Inc
Common Stock
69370C100
427552
3115800
SH
DFND
01, 02, 03
2572405
0
543395
PulteGroup Inc
Common Stock
745867101
271
5159
SH
DFND
03
0
0
5159
QUALCOMM Inc
Common Stock
747525103
274
2066
SH
DFND
03
0
0
2066
Quanex Building Products Corp
Common Stock
747619104
7869
300000
SH
DFND
03
300000
0
0
Quanta Services Inc
Common Stock
74762E102
849
9654
SH
DFND
03
0
0
9654
Quest Diagnostics Inc
Common Stock
74834L100
25013
194898
SH
DFND
03
190650
0
4248
QuinStreet Inc
Common Stock
74874Q100
5466
269269
SH
DFND
03
269269
0
0
Rayonier Inc
REIT
754907103
287387
8954092
SH
DFND
01, 02, 03
7847596
0
1106496
RealPage Inc
Common Stock
75606N109
5746
65900
SH
DFND
03
65900
0
0
Regal Beloit Corp
Common Stock
758750103
261
1829
SH
DFND
03
0
0
1829
Reinsurance Group of America I
Common Stock
759351604
278
2203
SH
DFND
03
2203
0
0
Repligen Corp
Common Stock
759916109
148204
766154
SH
DFND
01, 02
657061
0
109093
Republic Services Inc
Common Stock
760759100
6187
62274
SH
DFND
01, 03
27666
0
34608
Rexnord Corp
Common Stock
76169B102
176596
3750188
SH
DFND
01
3750188
0
0
Ribbon Communications Inc
Common Stock
762544104
8210
1000000
SH
DFND
03
1000000
0
0
RLJ Lodging Trust
CUM CON PFD A
74965L200
1110
40000
SH
DFND
03
40000
0
0
Robert Half International Inc
Common Stock
770323103
755
9666
SH
DFND
03
0
0
9666
Rockwell Automation Inc
Common Stock
773903109
167199
629894
SH
DFND
01, 03
478770
0
151124
S&P Global Inc
Common Stock
78409V104
2745
7779
SH
DFND
03
7779
0
0
salesforce.com Inc
Common Stock
79466L302
32593
153833
SH
DFND
03
144901
0
8932
SAP SE
ADR
803054204
1426
11614
SH
DFND
01
11614
0
0
Sealed Air Corp
Common Stock
81211K100
32677
713158
SH
DFND
01
713158
0
0
Semtech Corp
Common Stock
816850101
4595
66591
SH
DFND
03
66591
0
0
Sensata Technologies Holding P
Common Stock
G8060N102
263
4538
SH
DFND
03
0
0
4538
ServiceNow Inc
Common Stock
81762P102
2541
5081
SH
DFND
03
0
0
5081
Sherwin-Williams Co/The
Common Stock
824348106
292
396
SH
DFND
03
0
0
396
SI-BONE Inc
Common Stock
825704109
9907
311428
SH
DFND
03
311428
0
0
Simon Property Group Inc
REIT
828806109
329
2894
SH
DFND
03
0
0
2894
Simply Good Foods Co/The
Common Stock
82900L102
3650
120000
SH
DFND
03
120000
0
0
SL Green Realty Corp
REIT
78440X804
695
9933
SH
DFND
03
0
0
9933
Slack Technologies Inc
Common Stock
83088V102
508
12491
SH
DFND
03
12491
0
0
SolarEdge Technologies Inc
Common Stock
83417M104
158197
552677
SH
DFND
01, 02, 03
419213
0
133464
Sonoco Products Co
Common Stock
835495102
60878
961733
SH
DFND
01, 03
652101
0
309632
Splunk Inc
Common Stock
848637104
968
7145
SH
DFND
03
5073
0
2072
Sprout Social Inc
Common Stock
85209W109
4406
76273
SH
DFND
03
76273
0
0
SPX FLOW Inc
Common Stock
78469X107
108876
1719186
SH
DFND
01
1719186
0
0
Square Inc
Common Stock
852234103
2696
11872
SH
DFND
03
11872
0
0
STAG INDUSTRIAL
REIT
85254J102
706
21002
SH
DFND
03
0
0
21002
Starbucks Corp
Common Stock
855244109
42565
389537
SH
DFND
01, 03
389537
0
0
State Street Corp
Common Stock
857477103
951
11321
SH
DFND
03
11321
0
0
Stryker Corp
Common Stock
863667101
6045
24817
SH
DFND
03
24817
0
0
Sun Communities Inc
REIT
866674104
473
3152
SH
DFND
03
3152
0
0
Sunnova Energy International I
Common Stock
86745K104
545
13346
SH
DFND
03
0
0
13346
SunPower Corp
Common Stock
867652406
487
14568
SH
DFND
03
0
0
14568
Sunrun Inc
Common Stock
86771W105
18082
298970
SH
DFND
03
290582
0
8388
SuRo Capital Corp
Common Stock
86887Q109
9489
700285
SH
DFND
03
700285
0
0
Synchrony Financial
Common Stock
87165B103
683
16807
SH
DFND
03
16807
0
0
Synopsys Inc
Common Stock
871607107
1398
5644
SH
DFND
03
0
0
5644
Sysco Corp
Common Stock
871829107
24370
309505
SH
DFND
03
309505
0
0
T Rowe Price Group Inc
Common Stock
74144T108
1243
7245
SH
DFND
03
7245
0
0
T-Mobile US Inc
Common Stock
872590104
32390
258518
SH
DFND
03
256308
0
2210
Taiwan Semiconductor Manufactu
ADR
874039100
149799
1266479
SH
DFND
01, 02
1189053
0
77426
Target Corp
Common Stock
87612E106
25736
129932
SH
DFND
03
129932
0
0
TE Connectivity Ltd
Common Stock
H84989104
288297
2232959
SH
DFND
01, 02, 03
1831576
0
401383
Texas Instruments Inc
Common Stock
882508104
163276
863939
SH
DFND
01, 03
652910
0
211029
Thermo Fisher Scientific Inc
Common Stock
883556102
175699
384984
SH
DFND
01, 02, 03
321939
0
63045
TJX Cos Inc/The
Common Stock
872540109
2532
38281
SH
DFND
03
38281
0
0
Toro Co/The
Common Stock
891092108
169004
1638591
SH
DFND
01
1616891
0
21700
Trane Technologies PLC
Common Stock
G8994E103
236592
1429039
SH
DFND
01, 03
1122775
0
306264
Travelers Cos Inc/The
Common Stock
89417E109
1216
8086
SH
DFND
03
8086
0
0
TreeHouse Foods Inc
Common Stock
89469A104
5746
110000
SH
DFND
03
110000
0
0
Trimble Inc
Common Stock
896239100
641080
8255884
SH
DFND
01, 02, 03
7349747
0
906137
Twilio Inc
Common Stock
90138F102
9006
26430
SH
DFND
03
26430
0
0
UDR Inc
REIT
902653104
265
6049
SH
DFND
03
0
0
6049
Ulta Beauty Inc
Common Stock
90384S303
12252
39629
SH
DFND
03
39629
0
0
Union Pacific Corp
Common Stock
907818108
1854
8412
SH
DFND
03
0
0
8412
United Parcel Service Inc
Common Stock
911312106
41216
242461
SH
DFND
03
228610
0
13851
United Rentals Inc
Common Stock
911363109
1136
3450
SH
DFND
03
0
0
3450
Universal Display Corp
Common Stock
91347P105
292
1235
SH
DFND
03
0
0
1235
Unum Group
Common Stock
91529Y106
3490
125405
SH
DFND
03
0
0
125405
US Bancorp
Common Stock
902973304
2397
43340
SH
DFND
03
43340
0
0
Vail Resorts Inc
Common Stock
91879Q109
674
2310
SH
DFND
03
1330
0
980
Valmont Industries Inc
Common Stock
920253101
179784
756443
SH
DFND
01
756443
0
0
Varian Medical Systems Inc
Common Stock
92220P105
519
2942
SH
DFND
03
2942
0
0
Ventas Inc
REIT
92276F100
1790
33556
SH
DFND
03
11976
0
21580
Verisk Analytics Inc
Common Stock
92345Y106
377209
2134864
SH
DFND
01, 02, 03
1704479
0
430385
Verizon Communications Inc
Common Stock
92343V104
15120
260019
SH
DFND
03
132085
0
127934
Vertex Pharmaceuticals Inc
Common Stock
92532F100
19118
88968
SH
DFND
03
88968
0
0
Vertiv Holdings Co
Common Stock
92537N108
13000
650000
SH
DFND
03
650000
0
0
VF Corp
Common Stock
918204108
848
10607
SH
DFND
03
10607
0
0
ViacomCBS Inc
Common Stock
92556H206
11556
256221
SH
DFND
03
181529
0
74692
VICI Properties Inc
REIT
925652109
483
17107
SH
DFND
03
17107
0
0
Victory Capital Holdings Inc
Common Stock
92645B103
27176
1063234
SH
DFND
03
1063234
0
0
Visa Inc
Common Stock
92826C839
179935
849833
SH
DFND
01, 02, 03
744546
0
105287
VMware Inc
Common Stock
928563402
885
5884
SH
DFND
03
0
0
5884
Vocera Communications Inc
Common Stock
92857F107
5634
146483
SH
DFND
03
146483
0
0
Voya Financial Inc
Common Stock
929089100
52499
824940
SH
DFND
03
824940
0
0
Vulcan Materials Co
Common Stock
929160109
20419
121000
SH
DFND
03
121000
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
2095
38156
SH
DFND
03
23550
0
14606
Walt Disney Co/The
Common Stock
254687106
10752
58268
SH
DFND
03
58268
0
0
Waste Management Inc
Common Stock
94106L109
331141
2566587
SH
DFND
01, 03
1968025
0
598562
Waters Corp
Common Stock
941848103
211904
745694
SH
DFND
01, 03
572470
0
173224
Watts Water Technologies Inc
Common Stock
942749102
249886
2107722
SH
DFND
01, 02, 03
1842596
0
265126
Welltower Inc
REIT
95040Q104
18097
252641
SH
DFND
03
236907
0
15734
West Pharmaceutical Services I
Common Stock
955306105
1250
4437
SH
DFND
03
0
0
4437
Western Digital Corp
Common Stock
958102105
270
4050
SH
DFND
03
0
0
4050
Western Union Co/The
Common Stock
959802109
324
13157
SH
DFND
03
13157
0
0
Westrock Co
Common Stock
96145D105
190654
3662902
SH
DFND
01, 03
2907630
0
755272
Weyerhaeuser Co
REIT
962166104
1124
31570
SH
DFND
03
23870
0
7700
Whirlpool Corp
Common Stock
963320106
283
1285
SH
DFND
03
0
0
1285
White Mountains Insurance Grou
Common Stock
G9618E107
12358
11084
SH
DFND
03
11084
0
0
Williams-Sonoma Inc
Common Stock
969904101
8394
46839
SH
DFND
03
45000
0
1839
Willis Towers Watson PLC
Common Stock
G96629103
964
4210
SH
DFND
03
4210
0
0
Workiva Inc
Common Stock
98139A105
7943
90000
SH
DFND
03
90000
0
0
WP Carey Inc
REIT
92936U109
1004
14182
SH
DFND
03
0
0
14182
WW Grainger Inc
Common Stock
384802104
338
844
SH
DFND
03
0
0
844
Xylem Inc/NY
Common Stock
98419M100
657155
6257303
SH
DFND
01, 02, 03
5425884
0
831419
Zillow Group Inc
Common Stock
98954M200
599
4623
SH
DFND
03
4623
0
0
Zoetis Inc
Common Stock
98978V103
6995
44416
SH
DFND
03
15200
0
29216
Zynga Inc
Common Stock
98986T108
1551
151944
SH
DFND
03
0
0
151944