0001749768-23-000013.txt : 20231107 0001749768-23-000013.hdr.sgml : 20231107 20231107122345 ACCESSION NUMBER: 0001749768-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382598 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 X0202 13F-HR LIVE false true false 0001749768 XXXXXXXX 09-30-2023 09-30-2023 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Sarah Jones 6035017362 Sarah Jones Portsmouth NH 11-07-2023 3 395 22383625880 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC INFORMATION TABLE 2 GroupSEC13F30092023.xml 8x8 Inc Common Stock 282914100 8391600 3330000 SH DFND 01, 03 3330000 0 0 A O Smith Corp Common Stock 831865209 271224656 4101386 SH DFND 03 3712873 0 388513 A10 Networks Inc Common Stock 002121101 9769500 650000 SH DFND 01, 03 650000 0 0 Abbott Laboratories Common Stock 002824100 76809411 793076 SH DFND 03 717304 0 75772 AbbVie Inc Common Stock 00287Y109 8189207 54939 SH DFND 03 54939 0 0 Accenture PLC Common Stock G1151C101 51099112 166387 SH DFND 03 145993 0 20394 Acuity Brands Inc Common Stock 00508Y102 609029 3576 SH DFND 03 3576 0 0 Adobe Inc Common Stock 00724F101 5954103 11677 SH DFND 01, 02, 03 11677 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 342553969 3015735 SH DFND 01 2621019 0 394716 AECOM Common Stock 00766T100 135233463 1628534 SH DFND 03 1628534 0 0 Affiliated Managers Group Inc Common Stock 008252108 493989 3790 SH DFND 03 3790 0 0 Aflac Inc Common Stock 001055102 1630477 21244 SH DFND 01 21244 0 0 AGCO Corp Common Stock 001084102 35694302 301778 SH DFND 01, 03 301778 0 0 Agilent Technologies Inc Common Stock 00846U101 270254963 2416875 SH DFND 03 1763662 0 653213 Alexandria Real Estate Equitie REIT 015271109 33904371 338705 SH DFND 03 286428 0 52277 Align Technology Inc Common Stock 016255101 21158371 69299 SH DFND 03 58545 0 10754 Allstate Corp/The Common Stock 020002101 3186660 28603 SH DFND 03 28603 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 514121 2903 SH DFND 03 2903 0 0 Alphabet Inc Common Stock 02079K107 39207839 297367 SH DFND 03 255233 0 42134 Alphabet Inc Common Stock 02079K305 103910168 794056 SH DFND 01, 02 684924 0 109132 Altair Engineering Inc Common Stock 021369103 132570333 2130550 SH DFND 03 1784357 0 346193 Amazon.com Inc Common Stock 023135106 25458576 200272 SH DFND 03 200272 0 0 Amcor PLC Common Stock G0250X107 393569 42966 SH DFND 03 42966 0 0 American Express Co Common Stock 025816109 1973485 13228 SH DFND 01, 02, 03 13228 0 0 American Water Works Co Inc Common Stock 030420103 695850436 5624759 SH DFND 03 4809293 0 815466 Americold Realty Trust Inc REIT 03064D108 7906600 260000 SH DFND 03 260000 0 0 Ameriprise Financial Inc Common Stock 03076C106 1526089 4629 SH DFND 03 4629 0 0 Amgen Inc Common Stock 031162100 1989630 7403 SH DFND 01, 02, 03 7403 0 0 Analog Devices Inc Common Stock 032654105 271160832 1552160 SH DFND 03 1407262 0 144898 Annaly Capital Management Inc REIT 035710839 199292 10595 SH DFND 01, 03 10595 0 0 ANSYS Inc Common Stock 03662Q105 190644749 640715 SH DFND 03 467120 0 173595 Aon PLC Common Stock G0403H108 1345189 4149 SH DFND 03 4149 0 0 Apple Inc Common Stock 037833100 174705252 1020415 SH DFND 01, 02, 03 904735 0 115680 Applied Materials Inc Common Stock 038222105 352133038 2546672 SH DFND 01, 02, 03 2139769 0 406903 Aptiv PLC Common Stock G6095L109 668842644 6790225 SH DFND 03 5736370 0 1053855 Arcosa Inc Common Stock 039653100 4673500 65000 SH DFND 03 65000 0 0 Arista Networks Inc Common Stock 040413106 1089418 5923 SH DFND 01 5923 0 0 ASML Holding NV NY Reg Shrs N07059210 3926951 6671 SH DFND 03 6671 0 0 AT&T Inc Common Stock 00206R102 1244152 82833 SH DFND 01, 03 82833 0 0 Autodesk Inc Common Stock 052769106 226332021 1093867 SH DFND 03 736936 0 356931 Automatic Data Processing Inc Common Stock 053015103 1346286 5596 SH DFND 03 5596 0 0 AvalonBay Communities Inc REIT 053484101 944055 5497 SH DFND 03 5497 0 0 Avangrid Inc Common Stock 05351W103 1294263 42899 SH DFND 03 42899 0 0 Avantor Inc Common Stock 05352A100 39672918 1882017 SH DFND 03 1538912 0 343105 Avery Dennison Corp Common Stock 053611109 33646170 184191 SH DFND 03 155215 0 28976 Axalta Coating Systems Ltd Common Stock G0750C108 434220 16142 SH DFND 03 16142 0 0 Axonics Inc Common Stock 05465P101 12039143 214525 SH DFND 01, 02, 03 214525 0 0 AZEK Co Inc/The Common Stock 05478C105 70312854 2386135 SH DFND 01, 02 1803331 0 582804 Badger Meter Inc Common Stock 056525108 100438381 701628 SH DFND 01 593619 0 108009 Ball Corp Common Stock 058498106 48904917 982421 SH DFND 03 496643 0 485778 Bank of America Corp Common Stock 060505104 4104836 149921 SH DFND 03 149921 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 2498564 58583 SH DFND 03 58583 0 0 Bath & Body Works Inc Common Stock 070830104 2974299 87997 SH DFND 03 87997 0 0 Baxter International Inc Common Stock 071813109 30088064 797246 SH DFND 01, 02 673538 0 123708 Becton Dickinson & Co Common Stock 075887109 205815992 797861 SH DFND 03 722869 0 74992 Belden Inc Common Stock 077454106 10379125 107500 SH DFND 03 107500 0 0 Best Buy Co Inc Common Stock 086516101 11229339 161643 SH DFND 03 161643 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 661340 1845 SH DFND 03 1845 0 0 Biogen Inc Common Stock 09062X103 794675 3092 SH DFND 03 3092 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 6420088 89955 SH DFND 03 89955 0 0 Block Inc Common Stock 852234103 610965 13804 SH DFND 03 13804 0 0 Bloom Energy Corp Common Stock 093712107 298562 22516 SH DFND 03 22516 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 1008125 9226 SH DFND 03 9226 0 0 Boston Properties Inc REIT 101121101 1426806 23988 SH DFND 01, 02 23988 0 0 Boston Scientific Corp Common Stock 101137107 224535432 4261974 SH DFND 03 3861124 0 400850 Brightsphere Investment Group Common Stock 10948W103 18397581 948818 SH DFND 03 948818 0 0 Bristol-Myers Squibb Co Common Stock 110122108 16138951 278066 SH DFND 03 278066 0 0 Broadcom Inc Common Stock 11135F101 8056626 9700 SH DFND 03 9700 0 0 Burlington Stores Inc Common Stock 122017106 213909 1581 SH DFND 01, 02, 03 1581 0 0 Cadence Design Systems Inc Common Stock 127387108 347083820 1483905 SH DFND 01 1360829 0 123076 California Water Service Group Common Stock 130788102 74313176 1570771 SH DFND 03 1216561 0 354210 Cardinal Health Inc Common Stock 14149Y108 11788160 135777 SH DFND 01, 03 135777 0 0 Carlisle Cos Inc Common Stock 142339100 58360463 225104 SH DFND 01, 03 214281 0 10823 Carrier Global Corp Common Stock 14448C104 123473623 2236841 SH DFND 03 1786060 0 450781 Carter's Inc Common Stock 146229109 4690168 67826 SH DFND 03 67826 0 0 CBRE Group Inc Common Stock 12504L109 2890363 39133 SH DFND 03 39133 0 0 CDW Corp/DE Common Stock 12514G108 594586 2947 SH DFND 03 2947 0 0 Celanese Corp Common Stock 150870103 11903940 94837 SH DFND 03 94837 0 0 Cencora Inc Common Stock 03073E105 1164406 6470 SH DFND 03 6470 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 216984 3198 SH DFND 03 3198 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 671125 7792 SH DFND 03 7792 0 0 Charles River Laboratories Int Common Stock 159864107 607930 3102 SH DFND 03 3102 0 0 Check Point Software Technolog Common Stock M22465104 508863 3818 SH DFND 01, 03 3818 0 0 Chemed Corp Common Stock 16359R103 161725963 311191 SH DFND 03 311191 0 0 Chemours Co/The Common Stock 163851108 610733 21773 SH DFND 01, 02 21773 0 0 Cia de Saneamento Basico do Es ADR 20441A102 238660544 19745576 SH DFND 03 18553129 0 1192447 Ciena Corp Common Stock 171779309 13377605 283064 SH DFND 03 283064 0 0 Cigna Group/The Common Stock 125523100 2362080 8257 SH DFND 01, 02 8257 0 0 Cintas Corp Common Stock 172908105 542679811 1129892 SH DFND 03 1018579 0 111313 Cisco Systems Inc Common Stock 17275R102 8795082 163599 SH DFND 03 163599 0 0 Citigroup Inc Common Stock 172967424 12122656 294740 SH DFND 03 294740 0 0 Citizens Financial Group Inc Common Stock 174610105 30472806 1137045 SH DFND 01, 02, 03 957962 0 179083 Clean Harbors Inc Common Stock 184496107 101095482 610291 SH DFND 03 446750 0 163541 Clorox Co/The Common Stock 189054109 11055566 84355 SH DFND 03 84355 0 0 CME Group Inc Common Stock 12572Q105 61936055 309340 SH DFND 03 262135 0 47205 Coca-Cola Co/The Common Stock 191216100 14075500 251438 SH DFND 01, 03 251438 0 0 Cognex Corp Common Stock 192422103 119319848 2811495 SH DFND 01, 03 2348965 0 462530 Colgate-Palmolive Co Common Stock 194162103 49405735 694779 SH DFND 03 591803 0 102976 Columbia Sportswear Co Common Stock 198516106 5595662 75515 SH DFND 03 75515 0 0 Conagra Brands Inc Common Stock 205887102 1441497 52571 SH DFND 01, 02 52571 0 0 Cooper Cos Inc/The Common Stock 216648402 136050402 428805 SH DFND 01 388838 0 39967 Core & Main Inc Common Stock 21874C102 20209021 700486 SH DFND 03 0 0 700486 Cousins Properties Inc REIT 222795502 284202 13952 SH DFND 03 13952 0 0 Crown Castle Inc REIT 22822V101 258972 2814 SH DFND 01, 03 2814 0 0 Crown Holdings Inc Common Stock 228368106 166301522 1879538 SH DFND 01, 02, 03 1556787 0 322751 CryoPort Inc Common Stock 229050307 35377970 2599149 SH DFND 03 2104414 0 494735 CSX Corp Common Stock 126408103 1617542 52603 SH DFND 03 52603 0 0 Cummins Inc Common Stock 231021106 683781 2993 SH DFND 01, 03 2993 0 0 CVS Health Corp Common Stock 126650100 51323774 735087 SH DFND 01, 02, 03 627121 0 107966 Danaher Corp Common Stock 235851102 297493733 1201327 SH DFND 01, 02, 03 1079035 0 122292 Darling Ingredients Inc Common Stock 237266101 297493733 3959598 SH DFND 03 3464262 0 495336 Deckers Outdoor Corp Common Stock 243537107 4913158 9557 SH DFND 01 9557 0 0 Deere & Co Common Stock 244199105 1966150 5210 SH DFND 03 0 0 5210 DENTSPLY SIRONA Inc Common Stock 24906P109 723542 21181 SH DFND 01 21181 0 0 Dexcom Inc Common Stock 252131107 33434615 358356 SH DFND 03 358356 0 0 Diebold Nixdorf Inc Common Stock 253651202 770877 40701 SH DFND 03 0 0 40701 Discover Financial Services Common Stock 254709108 476205 5497 SH DFND 03 5497 0 0 DocuSign Inc Common Stock 256163106 204750 4875 SH DFND 01 4875 0 0 Dole PLC Common Stock G27907107 33065185 2855370 SH DFND 03 2855370 0 0 Dollar General Corp Common Stock 256677105 609408 5760 SH DFND 03 5760 0 0 Domino's Pizza Inc Common Stock 25754A201 293562 775 SH DFND 01, 02 775 0 0 Donaldson Co Inc Common Stock 257651109 74466683 1261388 SH DFND 03 915840 0 345548 Douglas Emmett Inc REIT 25960P109 489512 38363 SH DFND 03 38363 0 0 Dover Corp Common Stock 260003108 884493 6340 SH DFND 03 6340 0 0 Dow Inc Common Stock 260557103 801500 15545 SH DFND 03 15545 0 0 Dycom Industries Inc Common Stock 267475101 9033500 101500 SH DFND 03 101500 0 0 Eastern Bankshares Inc Common Stock 27627N105 9405000 750000 SH DFND 01, 03 750000 0 0 eBay Inc Common Stock 278642103 583443 13233 SH DFND 01, 03 13233 0 0 Ecolab Inc Common Stock 278865100 185917178 1097504 SH DFND 03 1097504 0 0 Edison International Common Stock 281020107 14855872 234727 SH DFND 03 234727 0 0 Electronic Arts Inc Common Stock 285512109 480155 3988 SH DFND 03 3988 0 0 Element Solutions Inc Common Stock 28618M106 11019761 561946 SH DFND 03 561946 0 0 Elevance Health Inc Common Stock 036752103 12055474 27687 SH DFND 01, 03 27687 0 0 Eli Lilly & Co Common Stock 532457108 15419928 28708 SH DFND 01, 03 28708 0 0 Emerson Electric Co Common Stock 291011104 9245419 95738 SH DFND 03 45126 0 50612 Encompass Health Corp Common Stock 29261A100 1074291 15996 SH DFND 03 15996 0 0 Enovis Corp Common Stock 194014502 11106520 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 29355A107 504029 4195 SH DFND 03 4195 0 0 EnPro Industries Inc Common Stock 29355X107 8483300 70000 SH DFND 03 70000 0 0 Envista Holdings Corp Common Stock 29415F104 8364000 300000 SH DFND 03 300000 0 0 Equifax Inc Common Stock 294429105 529207 2889 SH DFND 01, 03 2889 0 0 Equinix Inc REIT 29444U700 115753498 159383 SH DFND 01 111176 0 48207 Essential Utilities Inc Common Stock 29670G102 6443638 187697 SH DFND 03 187697 0 0 Essex Property Trust Inc REIT 297178105 306471 1445 SH DFND 03 1445 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 1091497 7551 SH DFND 03 7551 0 0 Exact Sciences Corp Common Stock 30063P105 297303 4358 SH DFND 03 4358 0 0 Expedia Group Inc Common Stock 30212P303 325702 3160 SH DFND 03 3160 0 0 Expeditors International of Wa Common Stock 302130109 393410 3432 SH DFND 03 3432 0 0 Extreme Networks Inc Common Stock 30226D106 8235709 340178 SH DFND 03 340178 0 0 F5 Inc Common Stock 315616102 208515 1294 SH DFND 03 1294 0 0 FactSet Research Systems Inc Common Stock 303075105 376043 860 SH DFND 01, 03 860 0 0 Ferguson PLC Common Stock G3421J106 56225385 341858 SH DFND 03 244227 0 97631 Fifth Third Bancorp Common Stock 316773100 360268 14223 SH DFND 03 14223 0 0 First American Financial Corp Common Stock 31847R102 397012 7028 SH DFND 03 7028 0 0 First Horizon Corp Common Stock 320517105 140737 12771 SH DFND 03 12771 0 0 First Solar Inc Common Stock 336433107 735235 4550 SH DFND 03 4550 0 0 Fiserv Inc Common Stock 337738108 33827792 299467 SH DFND 03 252355 0 47112 Flowserve Corp Common Stock 34354P105 434726 10931 SH DFND 03 10931 0 0 Fox Factory Holding Corp Common Stock 35138V102 6712373 67747 SH DFND 01 67747 0 0 Franklin Electric Co Inc Common Stock 353514102 88449238 991250 SH DFND 03 991250 0 0 Gartner Inc Common Stock 366651107 654577 1905 SH DFND 03 1905 0 0 Gates Industrial Corp PLC Common Stock G39108108 14253748 1227713 SH DFND 03 1227713 0 0 Gen Digital Inc Common Stock 668771108 1271281 71905 SH DFND 01, 02, 03 71905 0 0 Generac Holdings Inc Common Stock 368736104 127151308 1172742 SH DFND 03 995853 0 176889 General Mills Inc Common Stock 370334104 12190095 190500 SH DFND 03 190500 0 0 General Motors Co Common Stock 37045V100 962196 29184 SH DFND 03 29184 0 0 Gilead Sciences Inc Common Stock 375558103 12246470 163417 SH DFND 03 163417 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2187981 6762 SH DFND 03 6762 0 0 Grand Canyon Education Inc Common Stock 38526M106 1549946 13261 SH DFND 01, 02, 03 13261 0 0 Graphic Packaging Holding Co Common Stock 388689101 137310882 6201304 SH DFND 03 5180669 0 1020635 GXO Logistics Inc Common Stock 36262G101 437940 7467 SH DFND 03 7467 0 0 Harley-Davidson Inc Common Stock 412822108 396158 11983 SH DFND 03 11983 0 0 Hartford Financial Services Gr Common Stock 416515104 1708789 24098 SH DFND 03 24098 0 0 Hasbro Inc Common Stock 418056107 672644 10170 SH DFND 03 10170 0 0 HCA Healthcare Inc Common Stock 40412C101 1005566 4088 SH DFND 01, 02 4088 0 0 HDFC Bank Ltd ADR 40415F101 330376218 5611271 SH DFND 03 5088969 0 522302 Health Catalyst Inc Common Stock 42225T107 11683287 1154475 SH DFND 03 1154475 0 0 Healthcare Realty Trust Inc REIT 42226K105 14777115 967722 SH DFND 03 967722 0 0 Healthpeak Properties Inc REIT 42250P103 1503445 81887 SH DFND 03 81887 0 0 Henry Schein Inc Common Stock 806407102 476685 6420 SH DFND 01, 02, 03 6420 0 0 Herc Holdings Inc Common Stock 42704L104 57749295 489800 SH DFND 03 376550 0 113250 Hershey Co/The Common Stock 427866108 949980 4748 SH DFND 03 4748 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 40236676 267923 SH DFND 03 226585 0 41338 Hologic Inc Common Stock 436440101 824195 11876 SH DFND 01, 03 11876 0 0 Home Depot Inc/The Common Stock 437076102 1600542 5297 SH DFND 03 5297 0 0 HP Inc Common Stock 40434L105 1758240 68414 SH DFND 01, 03 68414 0 0 Hubbell Inc Common Stock 443510607 216463825 690673 SH DFND 03 552350 0 138323 HubSpot Inc Common Stock 443573100 2846158 5779 SH DFND 03 5779 0 0 Humana Inc Common Stock 444859102 544416 1119 SH DFND 03 1119 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 330544 31783 SH DFND 03 31783 0 0 Huron Consulting Group Inc Common Stock 447462102 14999040 144000 SH DFND 01 144000 0 0 IDEX Corp Common Stock 45167R104 438139837 2106239 SH DFND 03 1849079 0 257160 IDEXX Laboratories Inc Common Stock 45168D104 456947 1045 SH DFND 03 1045 0 0 Illinois Tool Works Inc Common Stock 452308109 483881 2101 SH DFND 03 2101 0 0 Illumina Inc Common Stock 452327109 1451873 10576 SH DFND 03 10576 0 0 Independent Bank Corp Common Stock 453836108 7363500 150000 SH DFND 01 150000 0 0 Industrial Select Sector SPDR ETP 81369Y704 378452 3733 SH DFND 03 3733 0 0 Ingersoll Rand Inc Common Stock 45687V106 1082412 16987 SH DFND 03 16987 0 0 Insulet Corp Common Stock 45784P101 265870 1667 SH DFND 03 1667 0 0 Intel Corp Common Stock 458140100 4929896 138675 SH DFND 03 138675 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1319140 11990 SH DFND 03 11990 0 0 International Business Machine Common Stock 459200101 1455753 10376 SH DFND 01, 03 10376 0 0 International Flavors & Fragra Common Stock 459506101 120555168 1768449 SH DFND 03 1365789 0 402660 Interpublic Group of Cos Inc/T Common Stock 460690100 872926 30458 SH DFND 01, 03 30458 0 0 Intuit Inc Common Stock 461202103 4195839 8212 SH DFND 01, 03 8212 0 0 Intuitive Surgical Inc Common Stock 46120E602 506539 1733 SH DFND 01, 02, 03 1733 0 0 IQVIA Holdings Inc Common Stock 46266C105 325909686 1659884 SH DFND 03 1496671 0 163213 J M Smucker Co/The Common Stock 832696405 829888 6752 SH DFND 03 6752 0 0 Jack Henry & Associates Inc Common Stock 426281101 460977 3050 SH DFND 03 3050 0 0 John Bean Technologies Corp Common Stock 477839104 6308400 60000 SH DFND 03 60000 0 0 Johnson & Johnson Common Stock 478160104 12568246 80695 SH DFND 03 80695 0 0 Johnson Controls International Common Stock G51502105 1283106 24114 SH DFND 03 24114 0 0 JPMorgan Chase & Co Common Stock 46625H100 68375045 471487 SH DFND 03 408310 0 63177 Juniper Networks Inc Common Stock 48203R104 453922 16334 SH DFND 03 16334 0 0 Kellogg Co Common Stock 487836108 342063 5748 SH DFND 03 5748 0 0 KeyCorp Common Stock 493267108 206807 19220 SH DFND 03 19220 0 0 Keysight Technologies Inc Common Stock 49338L103 1051468 7947 SH DFND 03 7947 0 0 Kimberly-Clark Corp Common Stock 494368103 2713807 22456 SH DFND 01, 03 22456 0 0 KLA Corp Common Stock 482480100 97708798 213031 SH DFND 03 213031 0 0 Kroger Co/The Common Stock 501044101 2877515 64302 SH DFND 03 64302 0 0 Lam Research Corp Common Stock 512807108 6570430 10483 SH DFND 03 10483 0 0 Lear Corp Common Stock 521865204 426219 3176 SH DFND 01, 02, 03 3176 0 0 Lennox International Inc Common Stock 526107107 132335708 355098 SH DFND 03 263276 0 91822 Ligand Pharmaceuticals Inc Common Stock 53220K504 11044454 184320 SH DFND 01, 02, 03 184320 0 0 Linde PLC Common Stock G54950103 1070000971 2876423 SH DFND 01 2508676 0 367747 Lindsay Corp Common Stock 535555106 8796933 74753 SH DFND 01, 02 0 0 74753 Littelfuse Inc Common Stock 537008104 184497505 749543 SH DFND 03 558121 0 191422 Lowe's Cos Inc Common Stock 548661107 54727390 263315 SH DFND 03 222699 0 40616 Lululemon Athletica Inc Common Stock 550021109 11874474 30794 SH DFND 03 30794 0 0 Lumentum Holdings Inc Common Stock 55024U109 324031 7172 SH DFND 03 7172 0 0 MarketAxess Holdings Inc Common Stock 57060D108 353788 1656 SH DFND 03 1656 0 0 Marriott International Inc/MD Common Stock 571903202 1087763 5534 SH DFND 03 5534 0 0 Martin Marietta Materials Inc Common Stock 573284106 597248 1455 SH DFND 01, 03 1455 0 0 Marvell Technology Inc Common Stock 573874104 35171292 649756 SH DFND 01, 03 549188 0 100568 Masco Corp Common Stock 574599106 164999295 3086984 SH DFND 01, 02, 03 3086984 0 0 Mastercard Inc Common Stock 57636Q104 473491336 1198487 SH DFND 03 1089373 0 109114 Match Group Inc Common Stock 57667L107 249544 6370 SH DFND 01, 03 6370 0 0 McCormick & Co Inc/MD Common Stock 579780206 31266929 413365 SH DFND 03 413365 0 0 McDonald's Corp Common Stock 580135101 4071729 15456 SH DFND 03 15456 0 0 McKesson Corp Common Stock 58155Q103 1823327 4193 SH DFND 03 4193 0 0 Medical Properties Trust Inc REIT 58463J304 486631 89290 SH DFND 03 89290 0 0 Merck & Co Inc Common Stock 58933Y105 80407656 781036 SH DFND 03 676617 0 104419 MetLife Inc Common Stock 59156R108 4504356 71600 SH DFND 01, 03 71600 0 0 Mettler-Toledo International I Common Stock 592688105 200535184 180977 SH DFND 03 121349 0 59628 MGM Resorts International Common Stock 552953101 438767 11936 SH DFND 01, 02, 03 11936 0 0 Microsoft Corp Common Stock 594918104 940072665 2980707 SH DFND 01 2543818 0 436889 Middleby Corp/The Common Stock 596278101 23503104 183618 SH DFND 03 183618 0 0 Mitek Systems Inc Common Stock 606710200 5470941 510349 SH DFND 03 510349 0 0 Mondelez International Inc Common Stock 609207105 1944449 28018 SH DFND 01, 02 28018 0 0 Monolithic Power Systems Inc Common Stock 609839105 146558874 318737 SH DFND 03 236383 0 82354 Moody's Corp Common Stock 615369105 1134734 3589 SH DFND 03 3589 0 0 Motorola Solutions Inc Common Stock 620076307 644120 2366 SH DFND 03 2366 0 0 MSA Safety Inc Common Stock 553498106 5531781 35089 SH DFND 03 35089 0 0 MSCI Inc Common Stock 55354G100 33376880 65052 SH DFND 01 55587 0 9465 Mueller Water Products Inc Common Stock 624758108 168150368 13261070 SH DFND 03 13261070 0 0 Nasdaq Inc Common Stock 631103108 363113 7473 SH DFND 03 7473 0 0 National Vision Holdings Inc Common Stock 63845R107 4136724 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 3881728 10280 SH DFND 03 10280 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 15187500 135000 SH DFND 03 135000 0 0 Newmont Corp Common Stock 651639106 579006 15670 SH DFND 03 15670 0 0 Norfolk Southern Corp Common Stock 655844108 4110520 20873 SH DFND 03 20873 0 0 nVent Electric PLC Common Stock G6700G107 724479 13672 SH DFND 01, 03 13672 0 0 NVIDIA Corp Common Stock 67066G104 10946088 25164 SH DFND 03 25164 0 0 NVR Inc Common Stock 62944T105 661926 111 SH DFND 03 111 0 0 Okta Inc Common Stock 679295105 265967 3263 SH DFND 03 3263 0 0 Omega Healthcare Investors Inc REIT 681936100 1050940 31693 SH DFND 03 31693 0 0 OmniAb Inc Common Stock 68218J103 5959075 1148184 SH DFND 03 1148184 0 0 Omnicom Group Inc Common Stock 681919106 333447 4477 SH DFND 03 4477 0 0 Onto Innovation Inc Common Stock 683344105 15947269 125057 SH DFND 03 125057 0 0 Option Care Health Inc Common Stock 68404L201 6470000 200000 SH DFND 01, 02, 03 200000 0 0 Ormat Technologies Inc Common Stock 686688102 159710425 2294532 SH DFND 01, 03 1795005 0 499527 Otis Worldwide Corp Common Stock 68902V107 32460900 404195 SH DFND 03 348453 0 55742 Owens Corning Common Stock 690742101 516994 3790 SH DFND 03 3790 0 0 Pacira BioSciences Inc Common Stock 695127100 6136828 200027 SH DFND 01, 03 200027 0 0 Palo Alto Networks Inc Common Stock 697435105 36095320 153964 SH DFND 03 131472 0 22492 Paramount Global Common Stock 92556H206 148118 11482 SH DFND 03 11482 0 0 PayPal Holdings Inc Common Stock 70450Y103 1876274 32095 SH DFND 01, 02, 03 32095 0 0 Pentair PLC Common Stock G7S00T104 631396222 9765734 SH DFND 03 8043520 0 1722214 Pfizer Inc Common Stock 717081103 4106512 123802 SH DFND 03 123802 0 0 Pinterest Inc Common Stock 72352L106 341632 12639 SH DFND 01, 03 12639 0 0 Planet Fitness Inc Common Stock 72703H101 8142093 165557 SH DFND 03 165557 0 0 Plug Power Inc Common Stock 72919P202 298437 39268 SH DFND 03 39268 0 0 PNC Financial Services Group I Common Stock 693475105 37281811 303672 SH DFND 03 258132 0 45540 PPG Industries Inc Common Stock 693506107 35885546 276468 SH DFND 03 234852 0 41616 Premier Inc Common Stock 74051N102 314717 14638 SH DFND 03 14638 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 9722300 170000 SH DFND 03 170000 0 0 Principal Financial Group Inc Common Stock 74251V102 495697 6878 SH DFND 03 6878 0 0 Procter & Gamble Co/The Common Stock 742718109 55479894 380364 SH DFND 03 332047 0 48317 Progressive Corp/The Common Stock 743315103 6272400 45028 SH DFND 01, 03 45028 0 0 Prologis Inc REIT 74340W103 34475064 307237 SH DFND 03 262376 0 44861 Prudential Financial Inc Common Stock 744320102 1191439 12556 SH DFND 01, 02 12556 0 0 PTC Inc Common Stock 69370C100 210819698 1496228 SH DFND 03 1251616 0 244612 QUALCOMM Inc Common Stock 747525103 3063701 27586 SH DFND 03 27586 0 0 Quanta Services Inc Common Stock 74762E102 955741 5109 SH DFND 03 5109 0 0 Quest Diagnostics Inc Common Stock 74834L100 742249 6091 SH DFND 03 6091 0 0 QuinStreet Inc Common Stock 74874Q100 11754243 1310395 SH DFND 01, 02, 03 1310395 0 0 Rayonier Inc REIT 754907103 198496006 7004678 SH DFND 03 6083175 0 921503 Realty Income Corp REIT 756109104 728325 14584 SH DFND 03 14584 0 0 Regal Rexnord Corp Common Stock 758750103 514654 3602 SH DFND 03 3602 0 0 Regions Financial Corp Common Stock 7591EP100 425958 24765 SH DFND 01, 02 24765 0 0 Repligen Corp Common Stock 759916109 153825161 972669 SH DFND 01, 03 812728 0 159941 Republic Services Inc Common Stock 760759100 310992162 2182248 SH DFND 01 1576382 0 605866 Revvity Inc Common Stock 714046109 8267297 74682 SH DFND 03 51324 0 23358 Rivian Automotive Inc Common Stock 76954A103 327246 13478 SH DFND 01, 03 13478 0 0 Rockwell Automation Inc Common Stock 773903109 130308408 455831 SH DFND 03 344590 0 111241 Ross Stores Inc Common Stock 778296103 853338 7555 SH DFND 03 7555 0 0 S&P Global Inc Common Stock 78409V104 2571390 7037 SH DFND 03 7037 0 0 Salesforce Inc Common Stock 79466L302 58321353 287609 SH DFND 03 246694 0 40915 ServiceNow Inc Common Stock 81762P102 50206905 89822 SH DFND 03 77208 0 12614 Sherwin-Williams Co/The Common Stock 824348106 554989 2176 SH DFND 03 2176 0 0 Shockwave Medical Inc Common Stock 82489T104 7565800 38000 SH DFND 03 38000 0 0 SI-BONE Inc Common Stock 825704109 10096285 475343 SH DFND 01 475343 0 0 Simply Good Foods Co/The Common Stock 82900L102 8927562 258620 SH DFND 01 258620 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 153749569 940652 SH DFND 03 940652 0 0 Snap Inc Common Stock 83304A106 208797 23434 SH DFND 01, 02, 03 23434 0 0 SolarEdge Technologies Inc Common Stock 83417M104 121066596 939386 SH DFND 01 718631 0 220755 Sonoco Products Co Common Stock 835495102 50724257 933289 SH DFND 03 628026 0 305263 Splunk Inc Common Stock 848637104 627413 4290 SH DFND 03 4290 0 0 Sprout Social Inc Common Stock 85209W109 8914753 178724 SH DFND 03 178724 0 0 Starbucks Corp Common Stock 855244109 12462645 136547 SH DFND 03 136547 0 0 State Street Corp Common Stock 857477103 460618 6879 SH DFND 01, 02, 03 6879 0 0 Stericycle Inc Common Stock 858912108 132804661 2991580 SH DFND 01, 02 1875494 0 1116086 STERIS PLC Common Stock G8473T100 40383373 185897 SH DFND 03 136759 0 49138 Stryker Corp Common Stock 863667101 1905239 6972 SH DFND 03 6972 0 0 Sunnova Energy International I Common Stock 86745K104 163939 15658 SH DFND 03 15658 0 0 Sunrun Inc Common Stock 86771W105 126517 10073 SH DFND 03 10073 0 0 Synchrony Financial Common Stock 87165B103 392183 12829 SH DFND 03 12829 0 0 Synopsys Inc Common Stock 871607107 2120441 4620 SH DFND 03 4620 0 0 Sysco Corp Common Stock 871829107 43556474 659447 SH DFND 03 561201 0 98246 T Rowe Price Group Inc Common Stock 74144T108 520784 4966 SH DFND 01, 03 4966 0 0 T-Mobile US Inc Common Stock 872590104 40697830 290595 SH DFND 01, 03 245192 0 45403 Taiwan Semiconductor Manufactu ADR 874039100 4847630 55784 SH DFND 03 55784 0 0 Take-Two Interactive Software Common Stock 874054109 760773 5419 SH DFND 03 5419 0 0 Target Corp Common Stock 87612E106 36569812 330739 SH DFND 01, 02, 03 281004 0 49735 TE Connectivity Ltd Common Stock H84989104 459400288 3723030 SH DFND 03 3083130 0 639900 TechTarget Inc Common Stock 87874R100 4025220 132583 SH DFND 03 132583 0 0 Tecnoglass Inc Common Stock G87264100 3296000 100000 SH DFND 03 100000 0 0 Terreno Realty Corp REIT 88146M101 7952000 140000 SH DFND 01, 03 140000 0 0 Texas Instruments Inc Common Stock 882508104 206915738 1301275 SH DFND 01, 02 951820 0 349455 Thermo Fisher Scientific Inc Common Stock 883556102 339941241 673099 SH DFND 03 609971 0 63128 Timken Co/The Common Stock 887389104 789283 10740 SH DFND 03 10740 0 0 TJX Cos Inc/The Common Stock 872540109 2162717 24333 SH DFND 01 24333 0 0 Toro Co/The Common Stock 891092108 6490359 78103 SH DFND 03 56403 0 21700 Tractor Supply Co Common Stock 892356106 1114135 5487 SH DFND 01, 03 5487 0 0 Trane Technologies PLC Common Stock G8994E103 225153400 1109622 SH DFND 03 840535 0 269087 Travelers Cos Inc/The Common Stock 89417E109 731138 4477 SH DFND 01 4477 0 0 Trex Co Inc Common Stock 89531P105 55308734 897432 SH DFND 01, 02, 03 854684 0 42748 Trimble Inc Common Stock 896239100 520814561 9684602 SH DFND 03 8549963 0 1134639 Twilio Inc Common Stock 90138F102 226628 3872 SH DFND 03 3872 0 0 UFP Technologies Inc Common Stock 902673102 5327850 33000 SH DFND 03 33000 0 0 Ulta Beauty Inc Common Stock 90384S303 11372741 28471 SH DFND 03 28471 0 0 Union Pacific Corp Common Stock 907818108 1277371 6273 SH DFND 03 6273 0 0 United Parcel Service Inc Common Stock 911312106 35283980 226368 SH DFND 01, 02, 03 196339 0 30029 United Rentals Inc Common Stock 911363109 426371082 960056 SH DFND 03 777955 0 182101 Universal Display Corp Common Stock 91347P105 723567 4609 SH DFND 03 4609 0 0 US Bancorp Common Stock 902973304 1119643 33867 SH DFND 03 33867 0 0 US Foods Holding Corp Common Stock 912008109 9528000 240000 SH DFND 03 240000 0 0 Vail Resorts Inc Common Stock 91879Q109 604872 2726 SH DFND 01 2726 0 0 Valmont Industries Inc Common Stock 920253101 191506702 797247 SH DFND 03 787479 0 9768 Ventas Inc REIT 92276F100 3271605 77655 SH DFND 03 77655 0 0 Verisk Analytics Inc Common Stock 92345Y106 723603 3063 SH DFND 03 3063 0 0 Verizon Communications Inc Common Stock 92343V104 7029697 216899 SH DFND 03 216899 0 0 Verra Mobility Corp Common Stock 92511U102 7828961 418661 SH DFND 01, 02, 03 418661 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 193729394 558138 SH DFND 01, 03 499498 0 58640 Vertiv Holdings Co Common Stock 92537N108 87224440 2344743 SH DFND 03 1813040 0 531703 VICI Properties Inc REIT 925652109 583804 20062 SH DFND 03 20062 0 0 Victory Capital Holdings Inc Common Stock 92645B103 25005000 750000 SH DFND 01, 02, 03 750000 0 0 Visa Inc Common Stock 92826C839 275368975 1199220 SH DFND 03 1075660 0 123560 Visteon Corp Common Stock 92839U206 5867975 42500 SH DFND 03 42500 0 0 VMware Inc Common Stock 928563402 1423238 8549 SH DFND 01, 03 8549 0 0 Voya Financial Inc Common Stock 929089100 73626799 1108003 SH DFND 03 985524 0 122479 Walgreens Boots Alliance Inc Common Stock 931427108 12190456 548132 SH DFND 03 548132 0 0 Walt Disney Co/The Common Stock 254687106 72284119 891846 SH DFND 03 763384 0 128462 Warner Bros Discovery Inc Common Stock 934423104 507966 46774 SH DFND 01, 03 46774 0 0 Waste Management Inc Common Stock 94106L109 308657768 2024782 SH DFND 01, 03 1478396 0 546386 Waters Corp Common Stock 941848103 212660823 775540 SH DFND 03 567772 0 207768 Watsco Inc Common Stock 942622200 575268 1523 SH DFND 01, 02, 03 1523 0 0 Watts Water Technologies Inc Common Stock 942749102 312075245 1809538 SH DFND 01, 03 1590857 0 218681 Welltower Inc REIT 95040Q104 2633974 32153 SH DFND 03 32153 0 0 WESCO International Inc Common Stock 95082P105 556727 3871 SH DFND 03 3871 0 0 West Pharmaceutical Services I Common Stock 955306105 437120 1165 SH DFND 03 1165 0 0 Western Union Co/The Common Stock 959802109 803664 60976 SH DFND 01, 03 60976 0 0 Westrock Co Common Stock 96145D105 17009368 475122 SH DFND 03 475122 0 0 Weyerhaeuser Co REIT 962166104 27006953 880853 SH DFND 03 736659 0 144194 Whirlpool Corp Common Stock 963320106 553785 4142 SH DFND 03 4142 0 0 Williams-Sonoma Inc Common Stock 969904101 562393 3619 SH DFND 03 3619 0 0 Willis Towers Watson PLC Common Stock G96629103 444876 2129 SH DFND 03 2129 0 0 Workday Inc Common Stock 98138H101 956298 4451 SH DFND 03 4451 0 0 Workiva Inc Common Stock 98139A105 13790955 136086 SH DFND 03 136086 0 0 WW Grainger Inc Common Stock 384802104 1212795 1753 SH DFND 01, 03 1753 0 0 Xylem Inc/NY Common Stock 98419M100 185057254 2032926 SH DFND 03 1988152 0 44774 Yum! Brands Inc Common Stock 988498101 752139 6020 SH DFND 03 6020 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 482995 4304 SH DFND 03 4304 0 0 Zoetis Inc Common Stock 98978V103 6410119 36844 SH DFND 01, 02 36844 0 0 Zurn Elkay Water Solutions Cor Common Stock 98983L108 297967314 10660901 SH DFND 01, 02 9148877 0 1512024