The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 629,000 4,330 SH DFND 4,330 0 0
ABBOTT LABORATORIES COM 002824100 575,000 5,599 SH DFND 5,599 0 0
ABBVIE INC COM 00287Y109 620,000 2,853 SH DFND 2,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766,000 3,863 SH DFND 3,525 0 338
ADOBE INC COM 00724F101 1,582,976 13,945 SH DFND 13,844 0 101
ADVANCED MICRO DEVICES INC COM 007903107 766,000 3,767 SH DFND 3,767 0 0
AFLAC INC COM 001055102 14,831,740 149,671 SH DFND 147,171 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 210,000 1,843 SH DFND 394 0 1,449
AIR PRODUCTS AND CHEMICALS I COM 009158106 864,000 2,973 SH DFND 2,973 0 0
ALCON AG ORD SHS H01301128 11,388,191 148,949 SH DFND 146,914 0 2,035
ALLEGION PLC ORD SHS G0176J109 5,158,078 32,478 SH DFND 31,068 0 1,410
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,436,035 127,557 SH DFND 122,022 0 5,535
ALLSTATE CORP COM 020002101 294,000 1,420 SH DFND 1,420 0 0
ALLY FINL INC COM 02005N100 4,178,498 96,795 SH DFND 92,538 0 4,257
ALPHABET INC CAP STK CL A 02079K305 170,242,790 759,929 SH DFND 751,386 0 8,543
ALPHABET INC CAP STK CL C 02079K107 3,083,000 10,748 SH DFND 10,748 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 285,000 8,500 SH DFND 8,500 0 0
AMAZON COM INC COM 023135106 759,000 3,644 SH DFND 3,644 0 0
AMERICAN EXPRESS CO COM 025816109 561,000 1,856 SH DFND 1,856 0 0
AMERICAN TOWER CORP COM 03027X100 9,731,000 56,388 SH DFND 56,083 0 305
AMERICAN WTR WKS CO INC NEW COM 030420103 30,983,847 237,684 SH DFND 235,691 0 1,993
AMGEN INC COM 031162100 256,000 729 SH DFND 729 0 0
ANALOG DEVICES INC COM 032654105 1,787,000 5,618 SH DFND 5,248 0 370
APPLE INC COM 037833100 138,818,450 705,298 SH DFND 697,155 0 8,143
APPLIED MATLS INC COM 038222105 24,513,669 114,801 SH DFND 113,082 0 1,719
APTARGROUP INC COM 038336103 4,106,280 29,753 SH DFND 28,469 0 1,284
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,609,684 179,354 SH DFND 176,765 0 2,589
ASML HLDG NV N Y REGISTRY SHS N07059210 48,118,062 90,615 SH DFND 90,086 0 529
ASTRAZENECA PLC ORD G0593M107 44,440,029 263,507 SH DFND 261,087 0 2,420
AT&T INC COM 00206R102 210,000 7,261 SH DFND 7,261 0 0
AUTODESK INC COM 052769106 7,101,000 29,662 SH DFND 29,384 0 278
AUTOMATIC DATA PROCESSING IN COM 053015103 213,000 1,049 SH DFND 1,049 0 0
AUTOZONE INC COM 053332102 18,920,696 42,289 SH DFND 42,192 0 97
AVERY DENNISON CORP COM 053611109 8,394,739 58,353 SH DFND 56,359 0 1,994
BADGER METER INC COM 056525108 3,780,277 22,872 SH DFND 21,871 0 1,001
BANK AMERICA CORP COM 060505104 40,875,502 803,447 SH DFND 789,505 0 13,942
BANK NEW YORK MELLON CORP COM 064058100 12,103,000 102,021 SH DFND 101,071 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868,000 1,812 SH DFND 1,812 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,883,424 35,964 SH DFND 34,423 0 1,541
BLACKSTONE INC COM 09260D107 266,000 2,316 SH DFND 2,316 0 0
BOOKING HOLDINGS INC COM 09857L108 20,366,352 26,909 SH DFND 26,819 0 90
BORGWARNER INC COM 099724106 215,000 3,959 SH DFND 3,959 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,583,357 296,120 SH DFND 290,889 0 5,231
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,414,833 159,002 SH DFND 156,521 0 2,481
BRISTOL-MYERS SQUIBB CO COM 110122108 219,000 3,612 SH DFND 3,612 0 0
BROADCOM INC COM 11135F101 34,106,589 156,699 SH DFND 154,430 0 2,269
BURLINGTON STORES INC COM 122017106 8,575,009 24,099 SH DFND 23,061 0 1,038
CADENCE DESIGN SYSTEM INC COM 127387108 25,597,632 117,290 SH DFND 116,152 0 1,138
CAMDEN PPTY TR SH BEN INT 133131102 2,294,195 21,498 SH DFND 20,576 0 922
CATERPILLAR INC COM 149123101 1,724,000 2,434 SH DFND 2,434 0 0
CAVA GROUP INC COM 148929102 3,335,025 37,564 SH DFND 35,919 0 1,645
CBRE GROUP INC CL A 12504L109 228,000 1,684 SH DFND 1,684 0 0
CHEVRON CORPORATION COM 166764100 817,000 3,948 SH DFND 3,948 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,466,496 598,046 SH DFND 589,787 0 8,259
CISCO SYS INC COM 17275R102 5,982,000 77,092 SH DFND 77,092 0 0
CMS ENERGY CORP COM 125896100 12,368,056 154,645 SH DFND 149,336 0 5,309
COLGATE PALMOLIVE CO COM 194162103 284,000 3,338 SH DFND 3,338 0 0
CONOCOPHILLIPS COM 20825C104 544,000 4,124 SH DFND 4,124 0 0
CORNING INC COM 219350105 681,000 5,010 SH DFND 5,010 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 48,203,500 143,813 SH DFND 142,879 0 934
CREDICORP LTD COM G2519Y108 7,730,000 22,791 SH DFND 22,791 0 0
CUBESMART COM 229663109 2,674,780 65,979 SH DFND 63,080 0 2,899
DARDEN RESTAURANTS INC COM 237194105 309,000 1,575 SH DFND 1,575 0 0
DECKERS OUTDOOR CORP COM 243537107 17,596,281 170,228 SH DFND 167,347 0 2,881
DEERE & CO COM 244199105 10,869,733 22,345 SH DFND 22,231 0 114
DEXCOM INC COM 252131107 2,305,000 36,704 SH DFND 36,498 0 206
DISNEY WALT CO COM 254687106 557,000 5,783 SH DFND 5,523 0 260
DOMINOS PIZZA INC COM 25754A201 5,171,556 13,321 SH DFND 12,747 0 574
DYNATRACE INC COM NEW 268150109 5,125,580 125,978 SH DFND 120,543 0 5,435
E L F BEAUTY INC COM 26856L103 2,091,514 31,259 SH DFND 29,878 0 1,381
EAST WEST BANCORP INC COM 27579R104 16,620,276 146,191 SH DFND 141,581 0 4,610
EASTGROUP PPTYS INC COM 277276101 5,139,469 25,364 SH DFND 24,282 0 1,082
EATON CORP PLC SHS G29183103 36,241,084 149,145 SH DFND 147,443 0 1,702
ECOLAB INC COM 278865100 44,594,418 198,853 SH DFND 197,132 0 1,721
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,441,976 22,302 SH DFND 22,302 0 0
ELI LILLY & CO COM 532457108 336,000 365 SH DFND 365 0 0
EMERSON ELEC CO COM 291011104 386,000 2,948 SH DFND 2,948 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,152,595 244,463 SH DFND 240,551 0 3,912
EQUINIX INC COM 29444U700 21,544,701 63,056 SH DFND 62,665 0 391
ETSY INC COM 29786A106 3,053,374 55,313 SH DFND 52,908 0 2,405
EXXON MOBIL CORP COM 30231G102 702,000 4,139 SH DFND 4,139 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,372,252 28,922 SH DFND 27,679 0 1,243
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,251,774 145,398 SH DFND 143,331 0 2,067
FIFTH THIRD BANCORP COM 316773100 18,721,688 371,237 SH DFND 362,486 0 8,751
FIRST SOLAR INC COM 336433107 27,730,291 142,399 SH DFND 140,867 0 1,532
FRESHPET INC COM 358039105 2,219,009 34,121 SH DFND 32,630 0 1,491
GALLAGHER ARTHUR J & CO COM 363576109 7,585,759 38,781 SH DFND 38,004 0 777
GE AEROSPACE COM NEW 369604301 957,000 3,371 SH DFND 3,371 0 0
GE VERNOVA INC COM 36828A101 622,000 713 SH DFND 713 0 0
GENERAL MILLS INC COM 370334104 237,000 6,360 SH DFND 6,360 0 0
GILEAD SCIENCES INC COM 375558103 11,346,000 81,412 SH DFND 77,924 0 3,488
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,124,000 112,227 SH DFND 111,031 0 1,196
HALEON PLC SPON ADS 405552100 2,500,000 249,796 SH DFND 248,313 0 1,483
HANOVER INS GROUP INC COM 410867105 5,479,724 28,821 SH DFND 27,595 0 1,226
HARTFORD INSURANCE GROUP INC COM 416515104 293,000 2,167 SH DFND 2,167 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,338,000 254,742 SH DFND 254,275 0 467
HENRY JACK & ASSOC INC COM 426281101 4,545,892 26,288 SH DFND 25,161 0 1,127
HEXCEL CORP NEW COM 428291108 5,972,725 66,988 SH DFND 64,125 0 2,863
HOME DEPOT INC COM 437076102 26,395,828 108,122 SH DFND 107,024 0 1,098
HUBBELL INC COM 443510607 294,000 600 SH DFND 600 0 0
HUMANA INC COM 444859102 261,000 1,508 SH DFND 633 0 875
HUNT J B TRANS SVCS INC COM 445658107 21,452,132 115,346 SH DFND 113,059 0 2,287
INGEVITY CORP COM 45688C107 6,660,784 84,946 SH DFND 81,377 0 3,569
INTEL CORP COM 458140100 252,000 5,710 SH DFND 5,710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,722,792 237,660 SH DFND 234,299 0 3,361
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,195,021 42,864 SH DFND 40,760 0 2,104
INTERNATIONAL BUSINESS MACHS COM 459200101 594,000 2,453 SH DFND 2,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 514,000 7,083 SH DFND 6,314 0 769
INTUIT COM 461202103 23,568,445 67,505 SH DFND 66,600 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 9,634,996 39,361 SH DFND 38,911 0 450
IQVIA HLDGS INC COM 46266C105 720,000 4,219 SH DFND 3,482 0 737
IRHYTHM HOLDINGS INC COM 450056106 2,138,079 16,719 SH DFND 15,990 0 729
ISHARES TR ESG MSCI KLD 400 464288570 9,546,171 132,556 SH DFND 132,556 0 0
ISHARES TR ESG OPTIMIZED 464288802 416,000 3,148 SH DFND 3,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 522,000 2,106 SH DFND 2,106 0 0
ISHARES TR US HLTHCARE ETF 464287762 243,000 3,940 SH DFND 3,940 0 0
JOHNSON & JOHNSON COM 478160104 2,832,000 11,584 SH DFND 11,584 0 0
JONES LANG LASALLE INC COM 48020Q107 27,735,323 108,757 SH DFND 107,294 0 1,463
JPMORGAN CHASE & CO COM 46625H100 2,826,000 9,606 SH DFND 9,606 0 0
KEYCORP COM 493267108 3,272,857 148,098 SH DFND 141,507 0 6,591
KLA CORP COM NEW 482480100 247,000 168 SH DFND 168 0 0
LAMAR ADVERTISING CO CL A 512816109 2,748,719 19,903 SH DFND 19,038 0 865
LAMB WESTON HLDGS INC COM 513272104 3,210,929 69,045 SH DFND 66,150 0 2,895
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,137,923 33,839 SH DFND 32,470 0 1,369
LINCOLN ELEC HLDGS INC COM 533900106 8,813,102 32,243 SH DFND 30,840 0 1,403
LINDE PLC SHS G54950103 38,939,164 127,063 SH DFND 125,799 0 1,264
LOWES COS INC COM 548661107 261,000 1,103 SH DFND 1,103 0 0
LPL FINL HLDGS INC COM 50212V100 22,200,444 72,595 SH DFND 71,826 0 769
LULULEMON ATHLETICA INC COM 550021109 3,415,000 22,303 SH DFND 22,269 0 34
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 243,000 23,566 SH DFND 23,566 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,006,581 78,836 SH DFND 77,903 0 933
MASTERCARD INCORPORATED CL A 57636Q104 61,078,311 186,298 SH DFND 184,522 0 1,776
MCCORMICK & CO INC COM NON VTG 579780206 15,860,882 307,275 SH DFND 301,936 0 5,339
MCDONALDS CORP COM 580135101 412,000 1,327 SH DFND 1,327 0 0
MERCADOLIBRE INC COM 58733R102 25,872,502 28,371 SH DFND 28,221 0 150
MERCK & CO INC COM 58933Y105 11,013,904 91,372 SH DFND 90,823 0 549
MERIT MED SYS INC COM 589889104 6,030,207 79,606 SH DFND 76,168 0 3,438
META PLATFORMS INC CL A 30303M102 468,000 818 SH DFND 818 0 0
MICROSOFT CORP COM 594918104 157,668,123 582,298 SH DFND 576,525 0 5,773
MIDDLEBY CORP COM 596278101 2,754,884 19,117 SH DFND 18,335 0 782
MONDELEZ INTL INC CL A 609207105 208,000 3,603 SH DFND 3,603 0 0
MORGAN STANLEY COM NEW 617446448 207,000 1,257 SH DFND 1,257 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,677,000 33,439 SH DFND 33,439 0 0
MSA SAFETY INC COM 553498106 6,653,452 37,072 SH DFND 35,471 0 1,601
MSCI INC COM 55354G100 4,709,000 8,736 SH DFND 8,637 0 99
MYR GROUP INC COM 55405W104 14,657,380 49,162 SH DFND 47,909 0 1,253
NETFLIX INC. COM 64110L106 38,691,014 410,593 SH DFND 405,005 0 5,588
NEW YORK TIMES CO MTN BE CL A 650111107 10,588,563 114,874 SH DFND 109,954 0 4,920
NEXTERA ENERGY INC COM 65339F101 13,934,395 163,454 SH DFND 158,752 0 4,702
NEXTPOWER INC CLASS A COM 65290E101 12,957,909 104,115 SH DFND 101,895 0 2,220
NIKE INC CL B 654106103 444,000 8,411 SH DFND 7,645 0 766
NOVO-NORDISK A S ADR 670100205 5,859,359 145,602 SH DFND 143,535 0 2,067
NVENT ELEC PLC SHS G6700G107 17,307,858 142,086 SH DFND 139,855 0 2,231
NVIDIA CORPORATION COM 67066G104 221,639,361 1,458,731 SH DFND 1,440,121 0 18,610
NXP SEMICONDUCTORS N V COM N6596X109 22,751,347 141,375 SH DFND 139,210 0 2,165
OMNICELL COM COM 68213N109 3,791,558 102,285 SH DFND 97,823 0 4,462
ORACLE CORP COM 68389X105 1,228,000 8,346 SH DFND 8,346 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17,801,901 156,493 SH DFND 154,541 0 1,952
PALO ALTO NETWORKS INC COM 697435105 52,904,812 353,248 SH DFND 348,232 0 5,016
PALOMAR HLDGS INC COM 69753M105 3,024,945 23,183 SH DFND 22,172 0 1,011
PAYLOCITY HLDG CORP COM 70438V106 9,856,404 88,349 SH DFND 86,685 0 1,664
PENUMBRA INC COM 70975L107 5,763,669 16,178 SH DFND 15,506 0 672
PEPSICO INC COM 713448108 345,000 2,222 SH DFND 2,222 0 0
PFIZER INC COM 717081103 444,000 15,799 SH DFND 15,799 0 0
PHILLIPS 66 COM 718546104 352,000 1,930 SH DFND 1,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,771,289 234,051 SH DFND 231,477 0 2,574
PPG INDS INC COM 693506107 490,000 4,580 SH DFND 4,580 0 0
PROCTER & GAMBLE CO COM 742718109 14,379,035 114,151 SH DFND 112,290 0 1,861
PROGRESSIVE CORP COM 743315103 8,303,565 69,237 SH DFND 67,760 0 1,477
PROLOGIS INC. COM 74340W103 29,698,941 237,599 SH DFND 234,989 0 2,610
PTC INC COM 69370C100 2,497,910 16,161 SH DFND 15,466 0 695
QCR HLDGS INC COM 74727A104 3,394,085 36,159 SH DFND 34,558 0 1,601
QUANTA SVCS INC COM 74762E102 20,469,119 70,660 SH DFND 70,149 0 511
QUEST DIAGNOSTICS INC COM 74834L100 4,994,764 23,631 SH DFND 22,751 0 880
REINSURANCE GROUP AMER INC COM NEW 759351604 3,027,086 13,727 SH DFND 13,180 0 547
ROCKWELL AUTOMATION INC COM 773903109 4,873,953 13,782 SH DFND 13,497 0 285
ROGERS CORP COM 775133101 3,079,948 26,177 SH DFND 25,073 0 1,104
ROPER TECHNOLOGIES INC COM 776696106 492,000 1,391 SH DFND 1,237 0 154
S&P GLOBAL INC COM 78409V104 780,000 1,835 SH DFND 1,835 0 0
SALESFORCE INC COM 79466L302 541,000 2,900 SH DFND 2,900 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 357,000 2,075 SH DFND 2,075 0 0
SCHWAB CHARLES CORP COM 808513105 403,000 4,292 SH DFND 4,292 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,375,000 63,978 SH DFND 63,978 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,019,683 31,818 SH DFND 30,395 0 1,423
SERVICENOW INC COM 81762P102 34,988,640 345,681 SH DFND 341,764 0 3,917
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,091,000 135,650 SH DFND 134,757 0 893
SITIME CORP COM 82982T106 8,465,295 22,527 SH DFND 21,570 0 957
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,571,209 64,731 SH DFND 64,213 0 518
SPROUTS FMRS MKT INC COM 85208M102 2,445,000 31,698 SH DFND 31,405 0 293
STARBUCKS CORP COM 855244109 15,424,000 172,167 SH DFND 171,131 0 1,036
STATE STR CORP COM 857477103 222,000 1,755 SH DFND 1,755 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,904,802 2,984 SH DFND 2,984 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 567,000 920 SH DFND 920 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,237,675 62,133 SH DFND 59,390 0 2,743
STIFEL FINL CORP COM 860630102 4,839,222 59,492 SH DFND 56,946 0 2,546
STRYKER CORPORATION COM 863667101 24,564,836 105,811 SH DFND 104,312 0 1,499
SYSCO CORP COM 871829107 7,232,647 100,457 SH DFND 96,380 0 4,077
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,195,144 201,121 SH DFND 199,463 0 1,658
TARGET CORP COM 87612E106 8,179,860 67,638 SH DFND 67,638 0 0
TETRA TECH INC NEW COM 88162G103 18,608,006 600,385 SH DFND 590,817 0 9,568
TEXAS INSTRS INC COM 882508104 303,000 1,563 SH DFND 1,563 0 0
THE CIGNA GROUP COM 125523100 465,000 1,745 SH DFND 1,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,539,182 60,524 SH DFND 60,187 0 337
TJX COS INC NEW COM 872540109 64,783,174 463,021 SH DFND 456,254 0 6,767
TRANE TECHNOLOGIES PLC SHS G8994E103 39,193,771 138,681 SH DFND 137,369 0 1,312
TRANSMEDICS GROUP INC COM 89377M109 4,076,359 37,411 SH DFND 35,780 0 1,631
TRAVELERS COMPANIES INC COM 89417E109 29,819,545 102,507 SH DFND 101,691 0 816
TREX INC COM 89531P105 2,831,680 70,566 SH DFND 67,552 0 3,014
TRIMBLE INC COM 896239100 7,947,437 110,459 SH DFND 105,683 0 4,776
ULTA BEAUTY INC COM 90384S303 6,079,704 10,843 SH DFND 10,383 0 460
UNILEVER PLC SPON ADR NEW 904767803 27,397,960 467,584 SH DFND 459,936 0 7,648
UNION PAC CORP COM 907818108 31,679,225 160,080 SH DFND 157,835 0 2,245
UNITED RENTALS INC COM 911363109 17,339,879 58,471 SH DFND 57,943 0 528
UNITEDHEALTH GROUP INC COM 91324P102 4,245,169 34,719 SH DFND 34,438 0 281
VALMONT INDS INC COM 920253101 17,560,533 42,864 SH DFND 42,166 0 698
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458,000 1,428 SH DFND 1,428 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 278,000 2,474 SH DFND 2,474 0 0
VARONIS SYS INC COM 922280102 1,722,575 72,795 SH DFND 69,562 0 3,233
VERISK ANALYTICS INC COM 92345Y106 13,931,761 91,387 SH DFND 89,550 0 1,837
VERIZON COMMUNICATIONS INC COM 92343V104 823,000 16,403 SH DFND 15,247 0 1,156
VERTEX PHARMACEUTICALS INC COM 92532F100 28,091,268 99,762 SH DFND 99,453 0 309
VISA INC COM CL A 92826C839 25,848,588 122,657 SH DFND 121,218 0 1,439
VITAL FARMS INC COM 92847W103 1,081,000 76,542 SH DFND 75,828 0 714
WABTEC COM 929740108 33,632,580 132,932 SH DFND 131,590 0 1,342
WALMART INC COM 931142103 284,000 2,282 SH DFND 2,282 0 0
WASTE MGMT INC DEL COM 94106L109 1,631,749 6,858 SH DFND 6,524 0 334
WATERS CORP COM 941848103 3,604,947 11,492 SH DFND 11,076 0 416
WEBSTER FINL CORP COM 947890109 7,334,789 95,902 SH DFND 91,813 0 4,089
WW GRAINGER INC COM 384802104 285,000 261 SH DFND 261 0 0
XYLEM INC COM 98419M100 26,030,403 227,887 SH DFND 224,737 0 3,150