0001672775-21-000004.txt : 20211105 0001672775-21-000004.hdr.sgml : 20211105 20211105141354 ACCESSION NUMBER: 0001672775-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Shares Investment Advisers, LLC CENTRAL INDEX KEY: 0001672775 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19309 FILM NUMBER: 211383871 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-855-7670 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672775 XXXXXXXX 09-30-2021 09-30-2021 false O'Shares Investment Advisers, LLC

75 State Street Ste 100 Boston MA 02109

13F HOLDINGS REPORT 028-19309 N Louise Anne Poirier 514-849-1056 /s/ Louise Anne Poirier Montreal A8 11-05-2021 1 284 1358325 1 0001634047 028-16741 Vident Investment Advisory, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15277 87089 SH DFND 1 87089 0 0 ABBOTT LABS COM 002824100 14129 119605 SH DFND 1 119605 0 0 ABBVIE INC COM 00287Y109 5035 46679 SH DFND 1 46679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10476 32745 SH DFND 1 32745 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4707 60824 SH DFND 1 60824 0 0 ACUSHNET HLDGS CORP COM 005098108 499 10681 SH DFND 1 10681 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6013 10445 SH DFND 1 10445 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 967 6137 SH DFND 1 6137 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11102 74989 SH DFND 1 74989 0 0 ALLETE INC COM NEW 018522300 266 4476 SH DFND 1 4476 0 0 ALLSTATE CORP COM 020002101 4583 36001 SH DFND 1 36001 0 0 ALPHABET INC CAP STK CL A 02079K305 31400 11745 SH DFND 1 11745 0 0 ALTRIA GROUP INC COM 02209S103 4304 94562 SH DFND 1 94562 0 0 AMAZON COM INC COM 023135106 27085 8245 SH DFND 1 8245 0 0 AMDOCS LTD SHS G02602103 2993 39529 SH DFND 1 39529 0 0 AMER STATES WTR CO COM 029899101 334 3910 SH DFND 1 3910 0 0 AMGEN INC COM 031162100 11844 55697 SH DFND 1 55697 0 0 AMPHENOL CORP NEW CL A 032095101 905 12357 SH DFND 1 12357 0 0 ANALOG DEVICES INC COM 032654105 1320 7881 SH DFND 1 7881 0 0 AON PLC SHS CL A G0403H108 1787 6252 SH DFND 1 6252 0 0 APPLE INC COM 037833100 22836 161385 SH DFND 1 161385 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 739 12318 SH DFND 1 12318 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1403 28685 SH DFND 1 28685 0 0 ASANA INC CL A 04342Y104 6840 65872 SH DFND 1 65872 0 0 ATLASSIAN CORP PLC CL A G06242104 5768 14735 SH DFND 1 14735 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1628 8144 SH DFND 1 8144 0 0 AVALARA INC COM 05338G106 3885 22231 SH DFND 1 22231 0 0 AVNET INC COM 053807103 857 23184 SH DFND 1 23184 0 0 BAIDU INC SPON ADR REP A 056752108 3067 19947 SH DFND 1 19947 0 0 BAXTER INTL INC COM 071813109 1097 13638 SH DFND 1 13638 0 0 BECTON DICKINSON & CO COM 075887109 1029 4184 SH DFND 1 4184 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6725 101636 SH DFND 1 101636 0 0 BILL COM HLDGS INC COM 090043100 8444 31630 SH DFND 1 31630 0 0 BIO-TECHNE CORP COM 09073M104 994 2052 SH DFND 1 2052 0 0 BLACK HILLS CORP COM 092113109 245 3909 SH DFND 1 3909 0 0 BLACKROCK INC COM 09247X101 1484 1770 SH DFND 1 1770 0 0 BLACKSTONE INC COM 09260D107 11207 96332 SH DFND 1 96332 0 0 BLOCK H & R INC COM 093671105 1680 67180 SH DFND 1 67180 0 0 BORGWARNER INC COM 099724106 1614 37349 SH DFND 1 37349 0 0 BRADY CORP CL A 104674106 1100 21693 SH DFND 1 21693 0 0 BROADCOM INC COM 11135F101 898 1852 SH DFND 1 1852 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 502 3015 SH DFND 1 3015 0 0 BUNGE LIMITED COM G16962105 2906 35738 SH DFND 1 35738 0 0 CABLE ONE INC COM 12685J105 836 461 SH DFND 1 461 0 0 CARLYLE GROUP INC COM 14316J108 2960 62598 SH DFND 1 62598 0 0 CARTERS INC COM 146229109 606 6232 SH DFND 1 6232 0 0 CASEYS GEN STORES INC COM 147528103 651 3457 SH DFND 1 3457 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3064 24734 SH DFND 1 24734 0 0 CDK GLOBAL INC COM 12508E101 1326 31168 SH DFND 1 31168 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3350 29745 SH DFND 1 29745 0 0 CERNER CORP COM 156782104 1423 20176 SH DFND 1 20176 0 0 CHEMED CORP NEW COM 16359R103 1370 2945 SH DFND 1 2945 0 0 CHEWY INC CL A 16679L109 3602 52879 SH DFND 1 52879 0 0 CHUBB LIMITED COM H1467J104 2267 13069 SH DFND 1 13069 0 0 CHURCH & DWIGHT INC COM 171340102 1242 15042 SH DFND 1 15042 0 0 CINTAS CORP COM 172908105 3159 8299 SH DFND 1 8299 0 0 CISCO SYS INC COM 17275R102 16112 296007 SH DFND 1 296007 0 0 CLOROX CO DEL COM 189054109 1764 10649 SH DFND 1 10649 0 0 CLOUDFLARE INC CL A COM 18915M107 6023 53465 SH DFND 1 53465 0 0 COCA COLA CO COM 191216100 10948 208644 SH DFND 1 208644 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1133 15264 SH DFND 1 15264 0 0 COHEN & STEERS INC COM 19247A100 831 9920 SH DFND 1 9920 0 0 COLGATE PALMOLIVE CO COM 194162103 6477 85695 SH DFND 1 85695 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 525 5482 SH DFND 1 5482 0 0 COMCAST CORP NEW CL A 20030N101 20320 363310 SH DFND 1 363310 0 0 COSTCO WHSL CORP NEW COM 22160K105 6803 15139 SH DFND 1 15139 0 0 COUPA SOFTWARE INC COM 22266L106 4013 18310 SH DFND 1 18310 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7432 30239 SH DFND 1 30239 0 0 CSG SYS INTL INC COM 126349109 710 14734 SH DFND 1 14734 0 0 CSX CORP COM 126408103 1703 57271 SH DFND 1 57271 0 0 CUMMINS INC COM 231021106 2005 8929 SH DFND 1 8929 0 0 DATADOG INC CL A COM 23804L103 8170 57799 SH DFND 1 57799 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8939 130028 SH DFND 1 130028 0 0 DOCUSIGN INC COM 256163106 6456 25078 SH DFND 1 25078 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2857 32467 SH DFND 1 32467 0 0 DOLLAR GEN CORP NEW COM 256677105 2624 12371 SH DFND 1 12371 0 0 DONALDSON INC COM 257651109 2017 35140 SH DFND 1 35140 0 0 DYNATRACE INC COM NEW 268150109 4727 66610 SH DFND 1 66610 0 0 EBAY INC. COM 278642103 1486 21336 SH DFND 1 21336 0 0 ELASTIC N V ORD SHS N14506104 4276 28703 SH DFND 1 28703 0 0 ELECTRONIC ARTS INC COM 285512109 3556 24996 SH DFND 1 24996 0 0 EMERSON ELEC CO COM 291011104 1838 19510 SH DFND 1 19510 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2884 38433 SH DFND 1 38433 0 0 ENNIS INC COM 293389102 365 19368 SH DFND 1 19368 0 0 ERIE INDTY CO CL A 29530P102 3118 17478 SH DFND 1 17478 0 0 ESSENTIAL UTILS INC COM 29670G102 523 11360 SH DFND 1 11360 0 0 ETSY INC COM 29786A106 3383 16266 SH DFND 1 16266 0 0 EVERCORE INC CLASS A 29977A105 1328 9937 SH DFND 1 9937 0 0 EXPEDITORS INTL WASH INC COM 302130109 2294 19254 SH DFND 1 19254 0 0 EXPONENT INC COM 30214U102 1028 9081 SH DFND 1 9081 0 0 FACEBOOK INC CL A 30303M102 20194 59500 SH DFND 1 59500 0 0 FARFETCH LTD ORD SH CL A 30744W107 4706 125566 SH DFND 1 125566 0 0 FASTENAL CO COM 311900104 3309 64111 SH DFND 1 64111 0 0 FLOWERS FOODS INC COM 343498101 1916 81064 SH DFND 1 81064 0 0 FORTINET INC COM 34959E109 3401 11647 SH DFND 1 11647 0 0 FRANKLIN ELEC INC COM 353514102 601 7523 SH DFND 1 7523 0 0 GARMIN LTD SHS H2906T109 2713 17451 SH DFND 1 17451 0 0 GENERAL DYNAMICS CORP COM 369550108 1970 10049 SH DFND 1 10049 0 0 GENERAL MLS INC COM 370334104 1609 26895 SH DFND 1 26895 0 0 GENPACT LIMITED SHS G3922B107 1544 32490 SH DFND 1 32490 0 0 GENTEX CORP COM 371901109 3250 98533 SH DFND 1 98533 0 0 GILEAD SCIENCES INC COM 375558103 7479 107069 SH DFND 1 107069 0 0 GRACO INC COM 384109104 2786 39812 SH DFND 1 39812 0 0 GRAHAM HLDGS CO COM CL B 384637104 726 1233 SH DFND 1 1233 0 0 HAMILTON LANE INC CL A 407497106 753 8883 SH DFND 1 8883 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 321 7857 SH DFND 1 7857 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 327 13103 SH DFND 1 13103 0 0 HENRY JACK & ASSOC INC COM 426281101 2945 17951 SH DFND 1 17951 0 0 HERSHEY CO COM 427866108 2141 12648 SH DFND 1 12648 0 0 HILL-ROM HLDGS INC COM 431475102 1015 6765 SH DFND 1 6765 0 0 HOME DEPOT INC COM 437076102 35864 109255 SH DFND 1 109255 0 0 HONEYWELL INTL INC COM 438516106 9632 45373 SH DFND 1 45373 0 0 HORMEL FOODS CORP COM 440452100 1420 34629 SH DFND 1 34629 0 0 HOULIHAN LOKEY INC CL A 441593100 3144 34140 SH DFND 1 34140 0 0 HUBSPOT INC COM 443573100 5742 8493 SH DFND 1 8493 0 0 IDACORP INC COM 451107106 635 6139 SH DFND 1 6139 0 0 ILLINOIS TOOL WKS INC COM 452308109 10735 51951 SH DFND 1 51951 0 0 INGREDION INC COM 457187102 1660 18648 SH DFND 1 18648 0 0 INTEL CORP COM 458140100 4427 83082 SH DFND 1 83082 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1071 7711 SH DFND 1 7711 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3062 83494 SH DFND 1 83494 0 0 INTUIT COM 461202103 4603 8531 SH DFND 1 8531 0 0 ITT INC COM 45073V108 525 6113 SH DFND 1 6113 0 0 J & J SNACK FOODS CORP COM 466032109 348 2278 SH DFND 1 2278 0 0 JD.COM INC SPON ADR CL A 47215P106 5630 77937 SH DFND 1 77937 0 0 JOHNSON & JOHNSON COM 478160104 34831 215669 SH DFND 1 215669 0 0 JPMORGAN CHASE & CO COM 46625H100 2423 14802 SH DFND 1 14802 0 0 JUNIPER NETWORKS INC COM 48203R104 3006 109247 SH DFND 1 109247 0 0 KIMBERLY-CLARK CORP COM 494368103 3366 25415 SH DFND 1 25415 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6901 243672 SH DFND 1 243672 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2308 10479 SH DFND 1 10479 0 0 LAMB WESTON HLDGS INC COM 513272104 910 14824 SH DFND 1 14824 0 0 LANCASTER COLONY CORP COM 513847103 1754 10392 SH DFND 1 10392 0 0 LANDSTAR SYS INC COM 515098101 951 6029 SH DFND 1 6029 0 0 LAUDER ESTEE COS INC CL A 518439104 2261 7538 SH DFND 1 7538 0 0 LAZARD LTD SHS A G54050102 1981 43246 SH DFND 1 43246 0 0 LEAR CORP COM NEW 521865204 480 3068 SH DFND 1 3068 0 0 LEGGETT & PLATT INC COM 524660107 1290 28764 SH DFND 1 28764 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6817 70664 SH DFND 1 70664 0 0 LILLY ELI & CO COM 532457108 12780 55311 SH DFND 1 55311 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2567 19935 SH DFND 1 19935 0 0 LITTELFUSE INC COM 537008104 893 3266 SH DFND 1 3266 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9378 102913 SH DFND 1 102913 0 0 LOCKHEED MARTIN CORP COM 539830109 18332 53121 SH DFND 1 53121 0 0 LOWES COS INC COM 548661107 5499 27108 SH DFND 1 27108 0 0 LPL FINL HLDGS INC COM 50212V100 516 3294 SH DFND 1 3294 0 0 M D C HLDGS INC COM 552676108 443 9488 SH DFND 1 9488 0 0 MARSH & MCLENNAN COS INC COM 571748102 3862 25503 SH DFND 1 25503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3287 9453 SH DFND 1 9453 0 0 MATCH GROUP INC NEW COM 57667L107 4317 27500 SH DFND 1 27500 0 0 MAXIMUS INC COM 577933104 3036 36494 SH DFND 1 36494 0 0 MCDONALDS CORP COM 580135101 20507 85052 SH DFND 1 85052 0 0 MDU RES GROUP INC COM 552690109 840 28317 SH DFND 1 28317 0 0 MEDTRONIC PLC SHS G5960L103 4840 38610 SH DFND 1 38610 0 0 MERCADOLIBRE INC COM 58733R102 8224 4897 SH DFND 1 4897 0 0 MERCK & CO INC COM 58933Y105 11417 151998 SH DFND 1 151998 0 0 MERCURY GENL CORP NEW COM 589400100 1348 24207 SH DFND 1 24207 0 0 MGE ENERGY INC COM 55277P104 340 4626 SH DFND 1 4626 0 0 MGIC INVT CORP WIS COM 552848103 440 29442 SH DFND 1 29442 0 0 MICROSOFT CORP COM 594918104 60628 215054 SH DFND 1 215054 0 0 MOELIS & CO CL A 60786M105 2069 33435 SH DFND 1 33435 0 0 MONDELEZ INTL INC CL A 609207105 4064 69859 SH DFND 1 69859 0 0 MONGODB INC CL A 60937P106 6475 13733 SH DFND 1 13733 0 0 MONOLITHIC PWR SYS INC COM 609839105 1624 3351 SH DFND 1 3351 0 0 MOODYS CORP COM 615369105 2572 7243 SH DFND 1 7243 0 0 MORNINGSTAR INC COM 617700109 1071 4133 SH DFND 1 4133 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1104 4752 SH DFND 1 4752 0 0 MSCI INC COM 55354G100 1309 2152 SH DFND 1 2152 0 0 MURPHY USA INC COM 626755102 509 3043 SH DFND 1 3043 0 0 NATIONAL FUEL GAS CO COM 636180101 460 8763 SH DFND 1 8763 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2208 31553 SH DFND 1 31553 0 0 NATIONAL INSTRS CORP COM 636518102 1057 26946 SH DFND 1 26946 0 0 NETEASE INC SPONSORED ADS 64110W102 3245 38000 SH DFND 1 38000 0 0 NETFLIX INC COM 64110L106 5785 9479 SH DFND 1 9479 0 0 NEW JERSEY RES CORP COM 646025106 212 6096 SH DFND 1 6096 0 0 NEW YORK TIMES CO CL A 650111107 479 9726 SH DFND 1 9726 0 0 NEWS CORP NEW CL A 65249B109 1218 51770 SH DFND 1 51770 0 0 NIKE INC CL B 654106103 5354 36866 SH DFND 1 36866 0 0 NORFOLK SOUTHN CORP COM 655844108 2188 9144 SH DFND 1 9144 0 0 NORTHROP GRUMMAN CORP COM 666807102 6702 18608 SH DFND 1 18608 0 0 NORTHWESTERN CORP COM NEW 668074305 226 3943 SH DFND 1 3943 0 0 NRG ENERGY INC COM NEW 629377508 360 8809 SH DFND 1 8809 0 0 OGE ENERGY CORP COM 670837103 627 19028 SH DFND 1 19028 0 0 OKTA INC CL A 679295105 6858 28896 SH DFND 1 28896 0 0 OLD REP INTL CORP COM 680223104 2804 121223 SH DFND 1 121223 0 0 ONE GAS INC COM 68235P108 300 4730 SH DFND 1 4730 0 0 ONEMAIN HLDGS INC COM 68268W103 437 7899 SH DFND 1 7899 0 0 ORACLE CORP COM 68389X105 9204 105631 SH DFND 1 105631 0 0 OSHKOSH CORP COM 688239201 562 5493 SH DFND 1 5493 0 0 OTTER TAIL CORP COM 689648103 301 5374 SH DFND 1 5374 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5399 224565 SH DFND 1 224565 0 0 PALO ALTO NETWORKS INC COM 697435105 4069 8494 SH DFND 1 8494 0 0 PAYCHEX INC COM 704326107 1625 14455 SH DFND 1 14455 0 0 PAYCOM SOFTWARE INC COM 70432V102 4509 9096 SH DFND 1 9096 0 0 PAYLOCITY HLDG CORP COM 70438V106 4083 14560 SH DFND 1 14560 0 0 PEPSICO INC COM 713448108 10630 70671 SH DFND 1 70671 0 0 PFIZER INC COM 717081103 22334 519271 SH DFND 1 519271 0 0 PHILIP MORRIS INTL INC COM 718172109 9027 95230 SH DFND 1 95230 0 0 PINDUODUO INC SPONSORED ADS 722304102 10326 113889 SH DFND 1 113889 0 0 PINNACLE WEST CAP CORP COM 723484101 798 11030 SH DFND 1 11030 0 0 PINTEREST INC CL A 72352L106 6045 118640 SH DFND 1 118640 0 0 PNM RES INC COM 69349H107 247 4987 SH DFND 1 4987 0 0 POLARIS INC COM 731068102 577 4820 SH DFND 1 4820 0 0 POWER INTEGRATIONS INC COM 739276103 486 4907 SH DFND 1 4907 0 0 PREMIER INC CL A 74051N102 3069 79191 SH DFND 1 79191 0 0 PRICE T ROWE GROUP INC COM 74144T108 9348 47524 SH DFND 1 47524 0 0 PROCTER AND GAMBLE CO COM 742718109 32497 232456 SH DFND 1 232456 0 0 PROGRESS SOFTWARE CORP COM 743312100 578 11758 SH DFND 1 11758 0 0 QUALCOMM INC COM 747525103 656 5084 SH DFND 1 5084 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1989 13691 SH DFND 1 13691 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 712 26052 SH DFND 1 26052 0 0 RINGCENTRAL INC CL A 76680R206 4052 18630 SH DFND 1 18630 0 0 RLI CORP COM 749607107 1311 13078 SH DFND 1 13078 0 0 ROBERT HALF INTL INC COM 770323103 2888 28787 SH DFND 1 28787 0 0 ROBLOX CORP CL A 771049103 8769 116065 SH DFND 1 116065 0 0 ROCKWELL AUTOMATION INC COM 773903109 1671 5683 SH DFND 1 5683 0 0 ROKU INC COM CL A 77543R102 7455 23790 SH DFND 1 23790 0 0 S&P GLOBAL INC COM 78409V104 9331 21960 SH DFND 1 21960 0 0 SAFETY INS GROUP INC COM 78648T100 1402 17692 SH DFND 1 17692 0 0 SALESFORCE COM INC COM 79466L302 7630 28131 SH DFND 1 28131 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 764 33603 SH DFND 1 33603 0 0 SEA LTD SPONSORD ADS 81141R100 14608 45832 SH DFND 1 45832 0 0 SEI INVTS CO COM 784117103 3031 51109 SH DFND 1 51109 0 0 SERVICE CORP INTL COM 817565104 2966 49220 SH DFND 1 49220 0 0 SERVICENOW INC COM 81762P102 6623 10643 SH DFND 1 10643 0 0 SHOPIFY INC CL A 82509L107 11372 8380 SH DFND 1 8380 0 0 SIMPSON MFG INC COM 829073105 505 4721 SH DFND 1 4721 0 0 SMARTSHEET INC COM CL A 83200N103 5136 74623 SH DFND 1 74623 0 0 SMITH A O CORP COM 831865209 2646 43324 SH DFND 1 43324 0 0 SNAP INC CL A 83304A106 12250 165830 SH DFND 1 165830 0 0 SNAP ON INC COM 833034101 2916 13955 SH DFND 1 13955 0 0 SNOWFLAKE INC CL A 833445109 11543 38167 SH DFND 1 38167 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 284 4243 SH DFND 1 4243 0 0 SPIRE INC COM 84857L101 323 5278 SH DFND 1 5278 0 0 SPLUNK INC COM 848637104 3045 21039 SH DFND 1 21039 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3327 14765 SH DFND 1 14765 0 0 STANDARD MTR PRODS INC COM 853666105 633 14474 SH DFND 1 14474 0 0 STARBUCKS CORP COM 855244109 9399 85205 SH DFND 1 85205 0 0 STEWART INFORMATION SVCS COR COM 860372101 890 14068 SH DFND 1 14068 0 0 STRYKER CORPORATION COM 863667101 1111 4213 SH DFND 1 4213 0 0 STURM RUGER & CO INC COM 864159108 749 10157 SH DFND 1 10157 0 0 TARGET CORP COM 87612E106 4641 20285 SH DFND 1 20285 0 0 TE CONNECTIVITY LTD REG SHS H84989104 786 5728 SH DFND 1 5728 0 0 TEXAS INSTRS INC COM 882508104 16428 85470 SH DFND 1 85470 0 0 THE TRADE DESK INC COM CL A 88339J105 5169 73532 SH DFND 1 73532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1617 2831 SH DFND 1 2831 0 0 TJX COS INC NEW COM 872540109 2711 41093 SH DFND 1 41093 0 0 TOOTSIE ROLL INDS INC COM 890516107 411 13513 SH DFND 1 13513 0 0 TORO CO COM 891092108 2800 28742 SH DFND 1 28742 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2003 11599 SH DFND 1 11599 0 0 TRIP COM GROUP LTD ADS 89677Q107 8040 261449 SH DFND 1 261449 0 0 TWILIO INC CL A 90138F102 6440 20185 SH DFND 1 20185 0 0 TWITTER INC COM 90184L102 4665 77247 SH DFND 1 77247 0 0 TYLER TECHNOLOGIES INC COM 902252105 3842 8376 SH DFND 1 8376 0 0 UGI CORP NEW COM 902681105 1935 45402 SH DFND 1 45402 0 0 UIPATH INC CL A 90364P105 6707 127494 SH DFND 1 127494 0 0 UNIFIRST CORP MASS COM 904708104 387 1818 SH DFND 1 1818 0 0 UNION PAC CORP COM 907818108 7816 39873 SH DFND 1 39873 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8635 47420 SH DFND 1 47420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14237 36435 SH DFND 1 36435 0 0 UNITY SOFTWARE INC COM 91332U101 4985 39482 SH DFND 1 39482 0 0 VECTOR GROUP LTD COM 92240M108 390 30558 SH DFND 1 30558 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32349 598945 SH DFND 1 598945 0 0 VISA INC COM CL A 92826C839 10187 45732 SH DFND 1 45732 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 613 30532 SH DFND 1 30532 0 0 VMWARE INC CL A COM 928563402 1993 13400 SH DFND 1 13400 0 0 WALMART INC COM 931142103 4640 33293 SH DFND 1 33293 0 0 WASTE MGMT INC DEL COM 94106L109 2801 18750 SH DFND 1 18750 0 0 WATSCO INC COM 942622200 2880 10883 SH DFND 1 10883 0 0 WAYFAIR INC CL A 94419L101 2311 9046 SH DFND 1 9046 0 0 WD 40 CO COM 929236107 727 3139 SH DFND 1 3139 0 0 WEIS MKTS INC COM 948849104 305 5796 SH DFND 1 5796 0 0 WERNER ENTERPRISES INC COM 950755108 510 11518 SH DFND 1 11518 0 0 WESTERN UN CO COM 959802109 2916 144194 SH DFND 1 144194 0 0 WHIRLPOOL CORP COM 963320106 1677 8224 SH DFND 1 8224 0 0 WILEY JOHN & SONS INC CL A 968223206 893 17109 SH DFND 1 17109 0 0 WORKDAY INC CL A 98138H101 3587 14353 SH DFND 1 14353 0 0 YUM BRANDS INC COM 988498101 2801 22899 SH DFND 1 22899 0 0 ZENDESK INC COM 98936J101 4276 36737 SH DFND 1 36737 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8605 97630 SH DFND 1 97630 0 0 ZOETIS INC CL A 98978V103 2135 10995 SH DFND 1 10995 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3748 14332 SH DFND 1 14332 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6166 100765 SH DFND 1 100765 0 0 ZSCALER INC COM 98980G102 7067 26952 SH DFND 1 26952 0 0