The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,496,933 | 41,482 | SH | DFND | 1 | 0 | 41,482 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 7,554,896 | 15,450 | SH | DFND | 1 | 0 | 15,450 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 13,767,380 | 121,000 | SH | DFND | 1 | 0 | 121,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 21,144,658 | 185,626 | SH | DFND | 1 | 0 | 185,626 | 0 | ||
AECOM | Common Stock | 00766T100 | 11,388,434 | 134,472 | SH | DFND | 1 | 0 | 134,472 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 4,472,852 | 86,549 | SH | DFND | 1 | 0 | 86,549 | 0 | ||
ALCON AG | Common Stock | H01301128 | 16,270,613 | 197,002 | SH | DFND | 1 | 132,381 | 64,621 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 21,807,784 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 13,522,955 | 178,309 | SH | DFND | 1 | 0 | 178,309 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 14,309,546 | 100,242 | SH | DFND | 1 | 0 | 100,242 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 21,059,667 | 63,765 | SH | DFND | 1 | 0 | 63,765 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 32,575,700 | 1,195,000 | SH | DFND | 1 | 0 | 1,195,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 9,361,087 | 64,635 | SH | DFND | 1 | 0 | 64,635 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 18,162,526 | 177,907 | SH | DFND | 1 | 70,907 | 107,000 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 6,450,784 | 38,441 | SH | DFND | 1 | 0 | 38,441 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 20,847,304 | 101,888 | SH | DFND | 1 | 0 | 101,888 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 11,071,060 | 539,000 | SH | DFND | 1 | 0 | 539,000 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 4,223,875 | 67,035 | SH | DFND | 1 | 0 | 67,035 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 23,286,898 | 99,296 | SH | DFND | 1 | 0 | 99,296 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 8,285,066 | 160,470 | SH | DFND | 1 | 0 | 160,470 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 4,431,952 | 12,064 | SH | DFND | 1 | 0 | 12,064 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,107,932 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 21,374,440 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 45,263,304 | 275,274 | SH | DFND | 1 | 0 | 275,274 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 18,553,280 | 592,000 | SH | DFND | 1 | 0 | 592,000 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 8,890,032 | 99,888 | SH | DFND | 1 | 0 | 99,888 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,199,609 | 18,945 | SH | DFND | 1 | 0 | 18,945 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 47,529,041 | 323,613 | SH | DFND | 1 | 0 | 323,613 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 10,815,750 | 627,000 | SH | DFND | 1 | 0 | 627,000 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,058,415 | 58,707 | SH | DFND | 1 | 0 | 58,707 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 18,134,280 | 116,000 | SH | DFND | 1 | 0 | 116,000 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 24,915,840 | 103,816 | SH | DFND | 1 | 0 | 103,816 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 5,749,495 | 71,770 | SH | DFND | 1 | 0 | 71,770 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 29,184,878 | 227,102 | SH | DFND | 1 | 0 | 227,102 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 19,699,510 | 173,000 | SH | DFND | 1 | 0 | 173,000 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 3,052,930 | 34,195 | SH | DFND | 1 | 0 | 34,195 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 35,302,519 | 189,097 | SH | DFND | 1 | 0 | 189,097 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 29,789,720 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 21,806,185 | 546,384 | SH | DFND | 1 | 0 | 546,384 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,485,697 | 47,771 | SH | DFND | 1 | 0 | 47,771 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 11,198,400 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 6,108,310 | 15,246 | SH | DFND | 1 | 0 | 15,246 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 30,690,999 | 194,789 | SH | DFND | 1 | 89,985 | 104,804 | 0 | ||
FISERV INC | Common Stock | 337738108 | 25,356,150 | 201,000 | SH | DFND | 1 | 0 | 201,000 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 3,570,343 | 191,542 | SH | DFND | 1 | 0 | 191,542 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 12,953,131 | 124,203 | SH | DFND | 1 | 85,639 | 38,564 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 10,913,980 | 373,000 | SH | DFND | 1 | 0 | 373,000 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 19,704,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 3,951,162 | 52,591 | SH | DFND | 1 | 0 | 52,591 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 5,205,325 | 82,441 | SH | DFND | 1 | 0 | 82,441 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 6,807,270 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 25,710,404 | 317,530 | SH | DFND | 1 | 0 | 317,530 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 8,310,182 | 15,618 | SH | DFND | 1 | 0 | 15,618 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,087,710 | 56,154 | SH | DFND | 1 | 0 | 56,154 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,516,052 | 8,992 | SH | DFND | 1 | 0 | 8,992 | 0 | ||
INTUIT | Common Stock | 461202103 | 10,032,986 | 21,897 | SH | DFND | 1 | 0 | 21,897 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 22,399,806 | 65,508 | SH | DFND | 1 | 0 | 65,508 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 16,179,115 | 133,381 | SH | DFND | 1 | 0 | 133,381 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 33,587,024 | 492,912 | SH | DFND | 1 | 280,872 | 212,040 | 0 | ||
KLA CORP | Common Stock | 482480100 | 27,342,032 | 56,373 | SH | DFND | 1 | 0 | 56,373 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 5,846,943 | 24,228 | SH | DFND | 1 | 0 | 24,228 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,944,881 | 20,088 | SH | DFND | 1 | 0 | 20,088 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 17,187,290 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,547,678 | 12,015 | SH | DFND | 1 | 0 | 12,015 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 11,706,495 | 204,017 | SH | DFND | 1 | 0 | 204,017 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 6,766,727 | 161,690 | SH | DFND | 1 | 0 | 161,690 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 32,052,982 | 363,825 | SH | DFND | 1 | 310,501 | 53,324 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 6,936,093 | 60,110 | SH | DFND | 1 | 0 | 60,110 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 18,655,456 | 14,223 | SH | DFND | 1 | 0 | 14,223 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,176,531 | 26,947 | SH | DFND | 1 | 0 | 26,947 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 5,646,200 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 27,485,680 | 158,000 | SH | DFND | 1 | 0 | 158,000 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 9,062,459 | 19,311 | SH | DFND | 1 | 0 | 19,311 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 6,994,802 | 140,317 | SH | DFND | 1 | 0 | 140,317 | 0 | ||
NATERA INC | Common Stock | 632307104 | 3,954,063 | 81,259 | SH | DFND | 1 | 0 | 81,259 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 5,373,097 | 12,198 | SH | DFND | 1 | 0 | 12,198 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 5,922,555 | 150,395 | SH | DFND | 1 | 0 | 150,395 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,438,688 | 31,156 | SH | DFND | 1 | 0 | 31,156 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 55,376,754 | 1,071,739 | SH | DFND | 1 | 565,739 | 506,000 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 34,685,525 | 81,995 | SH | DFND | 1 | 0 | 81,995 | 0 | ||
OKTA INC | Common Stock | 679295105 | 12,829,750 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 10,930,418 | 148,370 | SH | DFND | 1 | 0 | 148,370 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 16,255,181 | 171,867 | SH | DFND | 1 | 0 | 171,867 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 5,414,546 | 45,466 | SH | DFND | 1 | 0 | 45,466 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 14,375,260 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,639,160 | 116,000 | SH | DFND | 1 | 0 | 116,000 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 5,395,868 | 16,797 | SH | DFND | 1 | 0 | 16,797 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 8,074,330 | 121,000 | SH | DFND | 1 | 0 | 121,000 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 15,810,010 | 244,737 | SH | DFND | 1 | 0 | 244,737 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 13,742,249 | 203,770 | SH | DFND | 1 | 0 | 203,770 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 6,528,851 | 17,427 | SH | DFND | 1 | 0 | 17,427 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 8,068,763 | 643,442 | SH | DFND | 1 | 0 | 643,442 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,261,888 | 34,677 | SH | DFND | 1 | 0 | 34,677 | 0 | ||
PTC INC | Common Stock | 69370C100 | 24,384,670 | 171,361 | SH | DFND | 1 | 0 | 171,361 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 14,670,720 | 324,000 | SH | DFND | 1 | 0 | 324,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,579,452 | 53,360 | SH | DFND | 1 | 0 | 53,360 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 21,457,830 | 501,000 | SH | DFND | 1 | 0 | 501,000 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 17,808,351 | 37,039 | SH | DFND | 1 | 0 | 37,039 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,101,546 | 15,220 | SH | DFND | 1 | 0 | 15,220 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 55,731,127 | 99,171 | SH | DFND | 1 | 0 | 99,171 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 6,116,817 | 87,246 | SH | DFND | 1 | 0 | 87,246 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 13,027,620 | 179,000 | SH | DFND | 1 | 0 | 179,000 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 26,682,264 | 151,621 | SH | DFND | 1 | 0 | 151,621 | 0 | ||
SOHO HOUSE & CO INC | Common Stock | 586001109 | 2,406,372 | 443,980 | SH | DFND | 1 | 0 | 443,980 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 48,973,266 | 461,620 | SH | DFND | 1 | 0 | 461,620 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 4,270,450 | 116,266 | SH | DFND | 1 | 0 | 116,266 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 17,356,078 | 90,368 | SH | DFND | 1 | 0 | 90,368 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 16,081,504 | 246,039 | SH | DFND | 1 | 0 | 246,039 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 20,387,160 | 439,000 | SH | DFND | 1 | 0 | 439,000 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 48,535,385 | 215,732 | SH | DFND | 1 | 119,732 | 96,000 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 45,155,065 | 103,707 | SH | DFND | 1 | 0 | 103,707 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 7,626,999 | 54,910 | SH | DFND | 1 | 0 | 54,910 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 14,880,647 | 106,169 | SH | DFND | 1 | 0 | 106,169 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 13,190,156 | 118,478 | SH | DFND | 1 | 0 | 118,478 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 10,520,295 | 64,250 | SH | DFND | 1 | 0 | 64,250 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 40,597,368 | 77,810 | SH | DFND | 1 | 0 | 77,810 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 5,479,868 | 275,786 | SH | DFND | 1 | 0 | 275,786 | 0 | ||
TORO CO | Common Stock | 891092108 | 9,196,580 | 90,473 | SH | DFND | 1 | 0 | 90,473 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 5,153,620 | 23,309 | SH | DFND | 1 | 0 | 23,309 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 14,256,060 | 182,000 | SH | DFND | 1 | 0 | 182,000 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 12,140,101 | 29,150 | SH | DFND | 1 | 0 | 29,150 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,395,396 | 13,306 | SH | DFND | 1 | 0 | 13,306 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 9,962,143 | 39,570 | SH | DFND | 1 | 0 | 39,570 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 19,081,400 | 716,000 | SH | DFND | 1 | 0 | 716,000 | 0 | ||
VISA INC | Common Stock | 92826C839 | 21,392,198 | 90,080 | SH | DFND | 1 | 0 | 90,080 | 0 | ||
WABTEC | Common Stock | 929740108 | 26,540,140 | 242,000 | SH | DFND | 1 | 0 | 242,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,498,914 | 122,812 | SH | DFND | 1 | 0 | 122,812 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,289,079 | 106,969 | SH | DFND | 1 | 0 | 106,969 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 12,368,661 | 71,322 | SH | DFND | 1 | 0 | 71,322 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 3,728,605 | 47,656 | SH | DFND | 1 | 0 | 47,656 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 22,486,723 | 199,669 | SH | DFND | 1 | 0 | 199,669 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 2,859,168 | 73,614 | SH | DFND | 1 | 0 | 73,614 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,514,704 | 37,830 | SH | DFND | 1 | 0 | 37,830 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 10,826,200 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 10,467,659 | 389,277 | SH | DFND | 1 | 0 | 389,277 | 0 |