Group Compliance Associate

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 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 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 0001428948 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 0 0 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 0 2182 Allstate Corp/The Common Stock 020002101 5408 47068 SH DFND 03 10071 0 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 0 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 936169 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 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