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
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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
Chief Financial Officer
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