0001104659-22-022171.txt : 20220214
0001104659-22-022171.hdr.sgml : 20220214
20220214121725
ACCESSION NUMBER: 0001104659-22-022171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSSIAM
CENTRAL INDEX KEY: 0001767471
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19252
FILM NUMBER: 22627963
BUSINESS ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033184794270
MAIL ADDRESS:
STREET 1: 6 PLACE DE LA MADELEINE
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767471
XXXXXXXX
12-31-2021
12-31-2021
false
OSSIAM
6 PLACE DE LA MADELEINE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19252
N
BRUNO POULIN
CEO
00-33-1-84-79-42-50
Bruno Poulin
Paris
I0
02-10-2022
1
433
3816607
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
110974
38306
SH
DFND
1
38306
0
0
QUALCOMM INC
COM
747525103
904
4941
SH
DFND
1
4941
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5562
41615
SH
DFND
1
41615
0
0
ILLUMINA INC
COM
452327109
6484
17044
SH
DFND
1
17044
0
0
INCYTE CORP
COM
45337C102
64
877
SH
DFND
1
877
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19227
28815
SH
DFND
1
28815
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20414
41504
SH
DFND
1
41504
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1585
10160
SH
DFND
1
10160
0
0
CIGNA CORP NEW
COM
125523100
6905
30071
SH
DFND
1
30071
0
0
CATALENT INC
COM
148806102
1950
15232
SH
DFND
1
15232
0
0
TELEFLEX INCORPORATED
COM
879369106
268
817
SH
DFND
1
817
0
0
QORVO INC
COM
74736K101
8245
52718
SH
DFND
1
52718
0
0
WESTERN UN CO
COM
959802109
1175
65861
SH
DFND
1
65861
0
0
JPMORGAN CHASE & CO
COM
46625H100
17948
113345
SH
DFND
1
113345
0
0
APTIV PLC
SHS
G6095L109
1001
6066
SH
DFND
1
6066
0
0
WATERS CORP
COM
941848103
1508
4046
SH
DFND
1
4046
0
0
ALTRIA GROUP INC
COM
02209S103
48
1010
SH
DFND
1
1010
0
0
EDISON INTL
COM
281020107
1350
19777
SH
DFND
1
19777
0
0
CENTENE CORP DEL
COM
15135B101
2670
32400
SH
DFND
1
32400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3894
17466
SH
DFND
1
17466
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5
36
SH
DFND
1
36
0
0
UNITED RENTALS INC
COM
911363109
12179
36652
SH
DFND
1
36652
0
0
AMERICAN EXPRESS CO
COM
025816109
1454
8887
SH
DFND
1
8887
0
0
SPLUNK INC
COM
848637104
16
138
SH
DFND
1
138
0
0
CONSOLIDATED EDISON INC
COM
209115104
4226
49532
SH
DFND
1
49532
0
0
EXELON CORP
COM
30161N101
1735
30042
SH
DFND
1
30042
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8271
44975
SH
DFND
1
44975
0
0
BIO-TECHNE CORP
COM
09073M104
245
474
SH
DFND
1
474
0
0
ALPHABET INC
CAP STK CL C
02079K107
135194
46722
SH
DFND
1
46722
0
0
INTEL CORP
COM
458140100
6173
119857
SH
DFND
1
119857
0
0
CHARLES RIV LABS INTL INC
COM
159864107
622
1652
SH
DFND
1
1652
0
0
PAYCHEX INC
COM
704326107
1934
14172
SH
DFND
1
14172
0
0
NEWS CORP NEW
CL A
65249B109
4749
212870
SH
DFND
1
212870
0
0
EVEREST RE GROUP LTD
COM
G3223R108
655
2392
SH
DFND
1
2392
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5361
59241
SH
DFND
1
59241
0
0
BEST BUY INC
COM
086516101
2
20
SH
DFND
1
20
0
0
EBAY INC.
COM
278642103
349
5251
SH
DFND
1
5251
0
0
PEMBINA PIPELINE CORP
COM
706327103
1974
65000
SH
DFND
1
65000
0
0
DISNEY WALT CO
COM
254687106
92256
595621
SH
DFND
1
595621
0
0
ANTHEM INC
COM
036752103
72
156
SH
DFND
1
156
0
0
MARATHON PETE CORP
COM
56585A102
17
261
SH
DFND
1
261
0
0
DUKE REALTY CORP
COM NEW
264411505
904
13774
SH
DFND
1
13774
0
0
CLOROX CO DEL
COM
189054109
7982
45778
SH
DFND
1
45778
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
523
5596
SH
DFND
1
5596
0
0
WYNN RESORTS LTD
COM
983134107
178
2094
SH
DFND
1
2094
0
0
PAYPAL HLDGS INC
COM
70450Y103
115903
614607
SH
DFND
1
614607
0
0
BLACKBERRY LTD
COM
09228F103
289
30839
SH
DFND
1
30839
0
0
ONEOK INC NEW
COM
682680103
243
4133
SH
DFND
1
4133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5383
8524
SH
DFND
1
8524
0
0
FOX CORP
CL A COM
35137L105
337
9144
SH
DFND
1
9144
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
582
2601
SH
DFND
1
2601
0
0
TRACTOR SUPPLY CO
COM
892356106
1436
6019
SH
DFND
1
6019
0
0
KROGER CO
COM
501044101
2900
64069
SH
DFND
1
64069
0
0
PIONEER NAT RES CO
COM
723787107
16
89
SH
DFND
1
89
0
0
SMUCKER J M CO
COM NEW
832696405
194
1432
SH
DFND
1
1432
0
0
KEURIG DR PEPPER INC
COM
49271V100
5232
141945
SH
DFND
1
141945
0
0
PTC INC
COM
69370C100
477
3934
SH
DFND
1
3934
0
0
CATERPILLAR INC
COM
149123101
5683
27491
SH
DFND
1
27491
0
0
TREX CO INC
COM
89531P105
61
454
SH
DFND
1
454
0
0
ANALOG DEVICES INC
COM
032654105
11
61
SH
DFND
1
61
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
610
2954
SH
DFND
1
2954
0
0
LULULEMON ATHLETICA INC
COM
550021109
536
1368
SH
DFND
1
1368
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1442
9573
SH
DFND
1
9573
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23
317
SH
DFND
1
317
0
0
NETFLIX INC
COM
64110L106
6970
11569
SH
DFND
1
11569
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
711
10684
SH
DFND
1
10684
0
0
QIAGEN NV
SHS NEW
N72482123
5185
93074
SH
DFND
1
93074
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
486
2026
SH
DFND
1
2026
0
0
DEERE & CO
COM
244199105
734
2140
SH
DFND
1
2140
0
0
STATE STR CORP
COM
857477103
6730
72361
SH
DFND
1
72361
0
0
PROGRESSIVE CORP
COM
743315103
6805
66291
SH
DFND
1
66291
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1462
17986
SH
DFND
1
17986
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1965
20344
SH
DFND
1
20344
0
0
GRAINGER W W INC
COM
384802104
7846
15140
SH
DFND
1
15140
0
0
AMGEN INC
COM
031162100
2704
12019
SH
DFND
1
12019
0
0
BROWN FORMAN CORP
CL B
115637209
658
9035
SH
DFND
1
9035
0
0
ZOETIS INC
CL A
98978V103
5327
21831
SH
DFND
1
21831
0
0
FASTENAL CO
COM
311900104
143
2232
SH
DFND
1
2232
0
0
LKQ CORP
COM
501889208
541
9010
SH
DFND
1
9010
0
0
BECTON DICKINSON & CO
COM
075887109
23583
93776
SH
DFND
1
93776
0
0
ALLEGION PLC
ORD SHS
G0176J109
9336
70492
SH
DFND
1
70492
0
0
BIOGEN INC
COM
09062X103
16822
70113
SH
DFND
1
70113
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24523
259581
SH
DFND
1
259581
0
0
ABBOTT LABS
COM
002824100
3677
26123
SH
DFND
1
26123
0
0
VERISIGN INC
COM
92343E102
24662
97164
SH
DFND
1
97164
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
391
6966
SH
DFND
1
6966
0
0
NEXTERA ENERGY INC
COM
65339F101
31
328
SH
DFND
1
328
0
0
SERVICE CORP INTL
COM
817565104
582
8192
SH
DFND
1
8192
0
0
DOMINOS PIZZA INC
COM
25754A201
586
1038
SH
DFND
1
1038
0
0
INGERSOLL RAND INC
COM
45687V106
6135
99166
SH
DFND
1
99166
0
0
SALESFORCE COM INC
COM
79466L302
105408
414781
SH
DFND
1
414781
0
0
MORGAN STANLEY
COM NEW
617446448
30416
309860
SH
DFND
1
309860
0
0
TESLA INC
COM
88160R101
123688
117042
SH
DFND
1
117042
0
0
NVR INC
COM
62944T105
414
70
SH
DFND
1
70
0
0
STANLEY BLACK & DECKER INC
COM
854502101
237
1257
SH
DFND
1
1257
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
96
SH
DFND
1
96
0
0
NORTONLIFELOCK INC
COM
668771108
2406
92620
SH
DFND
1
92620
0
0
MICROSOFT CORP
COM
594918104
38143
113413
SH
DFND
1
113413
0
0
T-MOBILE US INC
COM
872590104
108046
931590
SH
DFND
1
931590
0
0
BALLARD PWR SYS INC NEW
COM
058586108
448
35614
SH
DFND
1
35614
0
0
ULTA BEAUTY INC
COM
90384S303
6
15
SH
DFND
1
15
0
0
MODERNA INC
COM
60770K107
195
769
SH
DFND
1
769
0
0
STARBUCKS CORP
COM
855244109
4827
41265
SH
DFND
1
41265
0
0
HASBRO INC
COM
418056107
441
4337
SH
DFND
1
4337
0
0
JOHNSON & JOHNSON
COM
478160104
5630
32909
SH
DFND
1
32909
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6100
45424
SH
DFND
1
45424
0
0
ABBVIE INC
COM
00287Y109
49065
362371
SH
DFND
1
362371
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2470
1413
SH
DFND
1
1413
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4348
48866
SH
DFND
1
48866
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1603
7481
SH
DFND
1
7481
0
0
FIFTH THIRD BANCORP
COM
316773100
143
3287
SH
DFND
1
3287
0
0
DOMINION ENERGY INC
COM
25746U109
12
148
SH
DFND
1
148
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12626
297218
SH
DFND
1
297218
0
0
JONES LANG LASALLE INC
COM
48020Q107
659
2445
SH
DFND
1
2445
0
0
CAMPBELL SOUP CO
COM
134429109
240
5518
SH
DFND
1
5518
0
0
AVALONBAY CMNTYS INC
COM
053484101
5421
21461
SH
DFND
1
21461
0
0
HONEYWELL INTL INC
COM
438516106
21768
104400
SH
DFND
1
104400
0
0
DOLLAR TREE INC
COM
256746108
2319
16500
SH
DFND
1
16500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3492
11112
SH
DFND
1
11112
0
0
IRON MTN INC NEW
COM
46284V101
747
14278
SH
DFND
1
14278
0
0
KRAFT HEINZ CO
COM
500754106
140
3903
SH
DFND
1
3903
0
0
METLIFE INC
COM
59156R108
2435
38974
SH
DFND
1
38974
0
0
XILINX INC
COM
983919101
532
2507
SH
DFND
1
2507
0
0
BAXTER INTL INC
COM
071813109
1193
13899
SH
DFND
1
13899
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
38271
861000
SH
DFND
1
861000
0
0
FORTIVE CORP
COM
34959J108
28
365
SH
DFND
1
365
0
0
VMWARE INC
CL A COM
928563402
543
4688
SH
DFND
1
4688
0
0
CISCO SYS INC
COM
17275R102
1907
30092
SH
DFND
1
30092
0
0
BATH & BODY WORKS INC
COM
070830104
483
6927
SH
DFND
1
6927
0
0
NETAPP INC
COM
64110D104
1192
12954
SH
DFND
1
12954
0
0
DOLLAR GEN CORP NEW
COM
256677105
304
1290
SH
DFND
1
1290
0
0
COMCAST CORP NEW
CL A
20030N101
13728
272760
SH
DFND
1
272760
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
89
SH
DFND
1
89
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1914
18869
SH
DFND
1
18869
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
577
4221
SH
DFND
1
4221
0
0
TARGET CORP
COM
87612E106
6127
26475
SH
DFND
1
26475
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
682
4273
SH
DFND
1
4273
0
0
DIGITAL RLTY TR INC
COM
253868103
19
106
SH
DFND
1
106
0
0
DUPONT DE NEMOURS INC
COM
26614N102
40
492
SH
DFND
1
492
0
0
INSULET CORP
COM
45784P101
1571
5906
SH
DFND
1
5906
0
0
ORACLE CORP
COM
68389X105
1502
17226
SH
DFND
1
17226
0
0
MERCK & CO INC
COM
58933Y105
1401
18275
SH
DFND
1
18275
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1195
9848
SH
DFND
1
9848
0
0
CAMECO CORP
COM
13321L108
277
12700
SH
DFND
1
12700
0
0
ALCON AG
ORD SHS
H01301128
11298
127495
SH
DFND
1
127495
0
0
EQUINIX INC
COM
29444U700
6
7
SH
DFND
1
7
0
0
CHEVRON CORP NEW
COM
166764100
78
665
SH
DFND
1
665
0
0
BOEING CO
COM
097023105
118312
587680
SH
DFND
1
587680
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4629
20415
SH
DFND
1
20415
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
149180
498931
SH
DFND
1
498931
0
0
ROYAL BK CDA
COM
780087102
864
8132
SH
DFND
1
8132
0
0
CSX CORP
COM
126408103
1272
33839
SH
DFND
1
33839
0
0
HUMANA INC
COM
444859102
1432
3087
SH
DFND
1
3087
0
0
PUBLIC STORAGE
COM
74460D109
1803
4814
SH
DFND
1
4814
0
0
DANAHER CORPORATION
COM
235851102
902
2741
SH
DFND
1
2741
0
0
WORKDAY INC
CL A
98138H101
224
820
SH
DFND
1
820
0
0
GROWGENERATION CORP
COM
39986L109
22
1687
SH
DFND
1
1687
0
0
GILEAD SCIENCES INC
COM
375558103
12719
175162
SH
DFND
1
175162
0
0
GENUINE PARTS CO
COM
372460105
377
2690
SH
DFND
1
2690
0
0
EATON CORP PLC
SHS
G29183103
27
156
SH
DFND
1
156
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1112
12533
SH
DFND
1
12533
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
160
246
SH
DFND
1
246
0
0
AVERY DENNISON CORP
COM
053611109
692
3195
SH
DFND
1
3195
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2624
39324
SH
DFND
1
39324
0
0
SMITH A O CORP
COM
831865209
34
396
SH
DFND
1
396
0
0
BLACKROCK INC
COM
09247X101
47323
51687
SH
DFND
1
51687
0
0
DOVER CORP
COM
260003108
841
4632
SH
DFND
1
4632
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5321
424677
SH
DFND
1
424677
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
636
81296
SH
DFND
1
81296
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55
1215
SH
DFND
1
1215
0
0
ELECTRONIC ARTS INC
COM
285512109
37094
281231
SH
DFND
1
281231
0
0
AECOM
COM
00766T100
704
9096
SH
DFND
1
9096
0
0
NIKE INC
CL B
654106103
2351
14104
SH
DFND
1
14104
0
0
NASDAQ INC
COM
631103108
9357
44555
SH
DFND
1
44555
0
0
CUMMINS INC
COM
231021106
1174
5383
SH
DFND
1
5383
0
0
KEYCORP
COM
493267108
676
29235
SH
DFND
1
29235
0
0
WASTE MGMT INC DEL
COM
94106L109
2576
15434
SH
DFND
1
15434
0
0
CORNING INC
COM
219350105
487
13076
SH
DFND
1
13076
0
0
MIDDLEBY CORP
COM
596278101
32
165
SH
DFND
1
165
0
0
HERSHEY CO
COM
427866108
3050
15765
SH
DFND
1
15765
0
0
AMAZON COM INC
COM
023135106
98016
29396
SH
DFND
1
29396
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37644
74968
SH
DFND
1
74968
0
0
PRUDENTIAL FINL INC
COM
744320102
829
7658
SH
DFND
1
7658
0
0
GLOBANT S A
COM
L44385109
43
138
SH
DFND
1
138
0
0
REPUBLIC SVCS INC
COM
760759100
410
2941
SH
DFND
1
2941
0
0
3M CO
COM
88579Y101
3528
19859
SH
DFND
1
19859
0
0
VERISK ANALYTICS INC
COM
92345Y106
12399
54209
SH
DFND
1
54209
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2973
144955
SH
DFND
1
144955
0
0
NORTHERN TR CORP
COM
665859104
1276
10667
SH
DFND
1
10667
0
0
V F CORP
COM
918204108
2
26
SH
DFND
1
26
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25275
110962
SH
DFND
1
110962
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
39
SH
DFND
1
39
0
0
MERCADOLIBRE INC
COM
58733R102
824
611
SH
DFND
1
611
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1009
4993
SH
DFND
1
4993
0
0
AMETEK INC
COM
031100100
9820
66787
SH
DFND
1
66787
0
0
CITIGROUP INC
COM NEW
172967424
21144
350120
SH
DFND
1
350120
0
0
TWITTER INC
COM
90184L102
15208
351867
SH
DFND
1
351867
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6266
3692
SH
DFND
1
3692
0
0
BALL CORP
COM
058498106
1182
12279
SH
DFND
1
12279
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2004
15079
SH
DFND
1
15079
0
0
PACKAGING CORP AMER
COM
695156109
1421
10439
SH
DFND
1
10439
0
0
WILLIAMS COS INC
COM
969457100
3182
122190
SH
DFND
1
122190
0
0
LAS VEGAS SANDS CORP
COM
517834107
264
7008
SH
DFND
1
7008
0
0
ZIONS BANCORPORATION N A
COM
989701107
673
10651
SH
DFND
1
10651
0
0
SERVICENOW INC
COM
81762P102
16097
24799
SH
DFND
1
24799
0
0
CERNER CORP
COM
156782104
23618
254317
SH
DFND
1
254317
0
0
BAKER HUGHES COMPANY
CL A
05722G100
204
8466
SH
DFND
1
8466
0
0
TYLER TECHNOLOGIES INC
COM
902252105
35
65
SH
DFND
1
65
0
0
AGNICO EAGLE MINES LTD
COM
008474108
186
3506
SH
DFND
1
3506
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
650
5424
SH
DFND
1
5424
0
0
XYLEM INC
COM
98419M100
1982
16527
SH
DFND
1
16527
0
0
XCEL ENERGY INC
COM
98389B100
72
1070
SH
DFND
1
1070
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
652
42271
SH
DFND
1
42271
0
0
ARISTA NETWORKS INC
COM
040413106
32
224
SH
DFND
1
224
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
161
9285
SH
DFND
1
9285
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
871
3798
SH
DFND
1
3798
0
0
STRYKER CORPORATION
COM
863667101
75
280
SH
DFND
1
280
0
0
REALTY INCOME CORP
COM
756109104
684
9560
SH
DFND
1
9560
0
0
BOSTON PROPERTIES INC
COM
101121101
145
1261
SH
DFND
1
1261
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
12
187
SH
DFND
1
187
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
30
69
SH
DFND
1
69
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18913
278466
SH
DFND
1
278466
0
0
NEWMONT CORP
COM
651639106
5821
93855
SH
DFND
1
93855
0
0
RINGCENTRAL INC
CL A
76680R206
993
5300
SH
DFND
1
5300
0
0
LINDE PLC
SHS
G5494J103
145
418
SH
DFND
1
418
0
0
ROBERT HALF INTL INC
COM
770323103
9783
87725
SH
DFND
1
87725
0
0
IQVIA HLDGS INC
COM
46266C105
71
251
SH
DFND
1
251
0
0
DEVON ENERGY CORP NEW
COM
25179M103
512
11614
SH
DFND
1
11614
0
0
DTE ENERGY CO
COM
233331107
3622
30299
SH
DFND
1
30299
0
0
HUBBELL INC
COM
443510607
488
2342
SH
DFND
1
2342
0
0
PHILIP MORRIS INTL INC
COM
718172109
13433
141400
SH
DFND
1
141400
0
0
CONAGRA BRANDS INC
COM
205887102
5121
149956
SH
DFND
1
149956
0
0
MATCH GROUP INC NEW
COM
57667L107
16995
128509
SH
DFND
1
128509
0
0
SHERWIN WILLIAMS CO
COM
824348106
463
1315
SH
DFND
1
1315
0
0
IDEXX LABS INC
COM
45168D104
4892
7430
SH
DFND
1
7430
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
421
8076
SH
DFND
1
8076
0
0
CELANESE CORP DEL
COM
150870103
295
1757
SH
DFND
1
1757
0
0
BANDWIDTH INC
COM CL A
05988J103
1966
27400
SH
DFND
1
27400
0
0
CROWN HLDGS INC
COM
228368106
294
2655
SH
DFND
1
2655
0
0
VALERO ENERGY CORP
COM
91913Y100
253
3368
SH
DFND
1
3368
0
0
GLOBAL PMTS INC
COM
37940X102
19
138
SH
DFND
1
138
0
0
CARMAX INC
COM
143130102
353
2714
SH
DFND
1
2714
0
0
FORTINET INC
COM
34959E109
62515
173944
SH
DFND
1
173944
0
0
KELLOGG CO
COM
487836108
5652
87731
SH
DFND
1
87731
0
0
LAUDER ESTEE COS INC
CL A
518439104
1918
5182
SH
DFND
1
5182
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30
67
SH
DFND
1
67
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
885
6442
SH
DFND
1
6442
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
278
6517
SH
DFND
1
6517
0
0
LINCOLN NATL CORP IND
COM
534187109
604
8847
SH
DFND
1
8847
0
0
UNION PAC CORP
COM
907818108
1368
5429
SH
DFND
1
5429
0
0
BK OF AMERICA CORP
COM
060505104
38221
859097
SH
DFND
1
859097
0
0
VULCAN MATLS CO
COM
929160109
1696
8171
SH
DFND
1
8171
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1090
9110
SH
DFND
1
9110
0
0
WILLIAMS SONOMA INC
COM
969904101
168
994
SH
DFND
1
994
0
0
FOX CORP
CL B COM
35137L204
1
27
SH
DFND
1
27
0
0
APPLIED MATLS INC
COM
038222105
323
2055
SH
DFND
1
2055
0
0
COPART INC
COM
217204106
2683
17698
SH
DFND
1
17698
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2946
50717
SH
DFND
1
50717
0
0
CHURCH & DWIGHT CO INC
COM
171340102
7659
74723
SH
DFND
1
74723
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1041
2510
SH
DFND
1
2510
0
0
CHUBB LIMITED
COM
H1467J104
9311
48167
SH
DFND
1
48167
0
0
SCHLUMBERGER LTD
COM STK
806857108
16
550
SH
DFND
1
550
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19776
90054
SH
DFND
1
90054
0
0
FERGUSON PLC NEW
SHS
G3421J106
1496
8430
SH
DFND
1
8430
0
0
LOWES COS INC
COM
548661107
1274
4927
SH
DFND
1
4927
0
0
SYNOPSYS INC
COM
871607107
22593
61310
SH
DFND
1
61310
0
0
MONDELEZ INTL INC
CL A
609207105
560
8441
SH
DFND
1
8441
0
0
CARLYLE GROUP INC
COM
14316J108
696
12684
SH
DFND
1
12684
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5180
83074
SH
DFND
1
83074
0
0
GENERAL MLS INC
COM
370334104
2534
37605
SH
DFND
1
37605
0
0
KINDER MORGAN INC DEL
COM
49456B101
14
859
SH
DFND
1
859
0
0
BEYOND MEAT INC
COM
08862E109
612
9393
SH
DFND
1
9393
0
0
GARMIN LTD
SHS
H2906T109
699
5131
SH
DFND
1
5131
0
0
BROWN & BROWN INC
COM
115236101
744
10587
SH
DFND
1
10587
0
0
DISCOVERY INC
COM SER C
25470F302
5990
261558
SH
DFND
1
261558
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10446
95699
SH
DFND
1
95699
0
0
AMDOCS LTD
SHS
G02602103
1158
15468
SH
DFND
1
15468
0
0
AUTOZONE INC
COM
053332102
12457
5942
SH
DFND
1
5942
0
0
AT&T INC
COM
00206R102
24588
999506
SH
DFND
1
999506
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1686
15634
SH
DFND
1
15634
0
0
CARLISLE COS INC
COM
142339100
559
2253
SH
DFND
1
2253
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4314
62490
SH
DFND
1
62490
0
0
QUANTA SVCS INC
COM
74762E102
3713
32385
SH
DFND
1
32385
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
33
319
SH
DFND
1
319
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
67
523
SH
DFND
1
523
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15693
78264
SH
DFND
1
78264
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
47057
252521
SH
DFND
1
252521
0
0
GLOBE LIFE INC
COM
37959E102
702
7489
SH
DFND
1
7489
0
0
VISA INC
COM CL A
92826C839
4141
19107
SH
DFND
1
19107
0
0
BIO RAD LABS INC
CL A
090572207
52
69
SH
DFND
1
69
0
0
PEPSICO INC
COM
713448108
9425
54259
SH
DFND
1
54259
0
0
KIMBERLY-CLARK CORP
COM
494368103
2998
20977
SH
DFND
1
20977
0
0
VIATRIS INC
COM
92556V106
2020
149275
SH
DFND
1
149275
0
0
KIMCO RLTY CORP
COM
49446R109
750
30436
SH
DFND
1
30436
0
0
DISCOVER FINL SVCS
COM
254709108
3521
30470
SH
DFND
1
30470
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2444
14792
SH
DFND
1
14792
0
0
WELLS FARGO CO NEW
COM
949746101
25190
525000
SH
DFND
1
525000
0
0
COMERICA INC
COM
200340107
686
7884
SH
DFND
1
7884
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2505
9218
SH
DFND
1
9218
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3880
24082
SH
DFND
1
24082
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24
57
SH
DFND
1
57
0
0
STELLANTIS N.V
SHS
N82405106
12521
659962
SH
DFND
1
659962
0
0
META PLATFORMS INC
CL A
30303M102
65912
195963
SH
DFND
1
195963
0
0
FERRARI N V
COM
N3167Y103
5850
22612
SH
DFND
1
22612
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5338
45610
SH
DFND
1
45610
0
0
S&P GLOBAL INC
COM
78409V104
24576
52075
SH
DFND
1
52075
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23797
81356
SH
DFND
1
81356
0
0
COOPER COS INC
COM NEW
216648402
316
755
SH
DFND
1
755
0
0
SCHWAB CHARLES CORP
COM
808513105
491
5834
SH
DFND
1
5834
0
0
DATADOG INC
CL A COM
23804L103
15246
85600
SH
DFND
1
85600
0
0
GARTNER INC
COM
366651107
30
91
SH
DFND
1
91
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9096
242875
SH
DFND
1
242875
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
865
4843
SH
DFND
1
4843
0
0
DISCOVERY INC
COM SER A
25470F104
1454
61783
SH
DFND
1
61783
0
0
HUNT J B TRANS SVCS INC
COM
445658107
457
2237
SH
DFND
1
2237
0
0
FISERV INC
COM
337738108
28070
270448
SH
DFND
1
270448
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1734
9483
SH
DFND
1
9483
0
0
FMC CORP
COM NEW
302491303
853
7758
SH
DFND
1
7758
0
0
COLGATE PALMOLIVE CO
COM
194162103
940
11009
SH
DFND
1
11009
0
0
MSCI INC
COM
55354G100
10842
17696
SH
DFND
1
17696
0
0
HENRY SCHEIN INC
COM
806407102
293
3779
SH
DFND
1
3779
0
0
AON PLC
SHS CL A
G0403H108
4046
13461
SH
DFND
1
13461
0
0
TELUS CORPORATION
COM
87971M103
3257
138100
SH
DFND
1
138100
0
0
IHS MARKIT LTD
SHS
G47567105
10502
79010
SH
DFND
1
79010
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29219
168098
SH
DFND
1
168098
0
0
AMERIPRISE FINL INC
COM
03076C106
703
2331
SH
DFND
1
2331
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
536
42744
SH
DFND
1
42744
0
0
PENTAIR PLC
SHS
G7S00T104
3620
49565
SH
DFND
1
49565
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
32
197
SH
DFND
1
197
0
0
F5 INC
COM
315616102
25378
103705
SH
DFND
1
103705
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
771
30384
SH
DFND
1
30384
0
0
ASSURANT INC
COM
04621X108
636
4083
SH
DFND
1
4083
0
0
DAVITA INC
COM
23918K108
2111
18561
SH
DFND
1
18561
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
695
2150
SH
DFND
1
2150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3972
19029
SH
DFND
1
19029
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
691
8501
SH
DFND
1
8501
0
0
INTUIT
COM
461202103
1502
2335
SH
DFND
1
2335
0
0
TEXAS INSTRS INC
COM
882508104
3445
18280
SH
DFND
1
18280
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3059
12396
SH
DFND
1
12396
0
0
FEDEX CORP
COM
31428X106
12945
50049
SH
DFND
1
50049
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
123795
860283
SH
DFND
1
860283
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
328
913
SH
DFND
1
913
0
0
ESSEX PPTY TR INC
COM
297178105
10133
28769
SH
DFND
1
28769
0
0
MEDTRONIC PLC
SHS
G5960L103
744
7193
SH
DFND
1
7193
0
0
FLOWERS FOODS INC
COM
343498101
457
16645
SH
DFND
1
16645
0
0
LILLY ELI & CO
COM
532457108
6570
23784
SH
DFND
1
23784
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5687
31999
SH
DFND
1
31999
0
0
YUM BRANDS INC
COM
988498101
5254
37836
SH
DFND
1
37836
0
0
ZILLOW GROUP INC
CL A
98954M101
37
590
SH
DFND
1
590
0
0
DEXCOM INC
COM
252131107
8513
15854
SH
DFND
1
15854
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
46179
480836
SH
DFND
1
480836
0
0
HENRY JACK & ASSOC INC
COM
426281101
676
4049
SH
DFND
1
4049
0
0
BOOKING HOLDINGS INC
COM
09857L108
68172
28414
SH
DFND
1
28414
0
0
UDR INC
COM
902653104
841
14024
SH
DFND
1
14024
0
0
PFIZER INC
COM
717081103
20911
354123
SH
DFND
1
354123
0
0
ECOLAB INC
COM
278865100
1467
6253
SH
DFND
1
6253
0
0
FRANKLIN RESOURCES INC
COM
354613101
1254
37443
SH
DFND
1
37443
0
0
HOME DEPOT INC
COM
437076102
5987
14427
SH
DFND
1
14427
0
0
CITRIX SYS INC
COM
177376100
2016
21314
SH
DFND
1
21314
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1410
5717
SH
DFND
1
5717
0
0
PPG INDS INC
COM
693506107
1650
9571
SH
DFND
1
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0
0
LAM RESEARCH CORP
COM
512807108
940
1307
SH
DFND
1
1307
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8187
11592
SH
DFND
1
11592
0
0
ETSY INC
COM
29786A106
531
2425
SH
DFND
1
2425
0
0
POOL CORP
COM
73278L105
620
1096
SH
DFND
1
1096
0
0
SYSCO CORP
COM
871829107
1326
16880
SH
DFND
1
16880
0
0
M & T BK CORP
COM
55261F104
1987
12937
SH
DFND
1
12937
0
0
SEI INVTS CO
COM
784117103
669
10984
SH
DFND
1
10984
0
0
TRUIST FINL CORP
COM
89832Q109
31025
529893
SH
DFND
1
529893
0
0
HOLOGIC INC
COM
436440101
692
9037
SH
DFND
1
9037
0
0
IDEX CORP
COM
45167R104
32
134
SH
DFND
1
134
0
0
AFLAC INC
COM
001055102
592
10134
SH
DFND
1
10134
0
0
ALBEMARLE CORP
COM
012653101
48
205
SH
DFND
1
205
0
0
AIR PRODS & CHEMS INC
COM
009158106
1264
4155
SH
DFND
1
4155
0
0
REGAL REXNORD CORPORATION
COM
758750103
455
2671
SH
DFND
1
2671
0
0
RESMED INC
COM
761152107
1564
6003
SH
DFND
1
6003
0
0
CBRE GROUP INC
CL A
12504L109
688
6345
SH
DFND
1
6345
0
0
SYNCHRONY FINANCIAL
COM
87165B103
669
14430
SH
DFND
1
14430
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2956
5207
SH
DFND
1
5207
0
0
BERKLEY W R CORP
COM
084423102
696
8448
SH
DFND
1
8448
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
351
2179
SH
DFND
1
2179
0
0
AMCOR PLC
ORD
G0250X107
477
39729
SH
DFND
1
39729
0
0
STERIS PLC
SHS USD
G8473T100
701
2881
SH
DFND
1
2881
0
0
US BANCORP DEL
COM NEW
902973304
6
100
SH
DFND
1
100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
115214
203178
SH
DFND
1
203178
0
0
PROLOGIS INC.
COM
74340W103
31602
187706
SH
DFND
1
187706
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20445
157817
SH
DFND
1
157817
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1093
5295
SH
DFND
1
5295
0
0
TJX COS INC NEW
COM
872540109
981
12920
SH
DFND
1
12920
0
0
MOODYS CORP
COM
615369105
535
1370
SH
DFND
1
1370
0
0
ROSS STORES INC
COM
778296103
386
3374
SH
DFND
1
3374
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5260
8004
SH
DFND
1
8004
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
492
4356
SH
DFND
1
4356
0
0
UBS GROUP AG
SHS
H42097107
509
28230
SH
DFND
1
28230
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42007
109807
SH
DFND
1
109807
0
0
FORD MTR CO DEL
COM
345370860
783
37717
SH
DFND
1
37717
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
820
2107
SH
DFND
1
2107
0
0
TE CONNECTIVITY LTD
SHS
H84989104
669
4144
SH
DFND
1
4144
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
517
4834
SH
DFND
1
4834
0
0
PERKINELMER INC
COM
714046109
9068
45101
SH
DFND
1
45101
0
0
CINTAS CORP
COM
172908105
10396
23459
SH
DFND
1
23459
0
0
OCCIDENTAL PETE CORP
COM
674599105
12
403
SH
DFND
1
403
0
0
HESS CORP
COM
42809H107
405
5471
SH
DFND
1
5471
0
0
ANSYS INC
COM
03662Q105
2195
5472
SH
DFND
1
5472
0
0
ENPHASE ENERGY INC
COM
29355A107
12291
67188
SH
DFND
1
67188
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41327
795361
SH
DFND
1
795361
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9314
86535
SH
DFND
1
86535
0
0
PARKER-HANNIFIN CORP
COM
701094104
3820
12008
SH
DFND
1
12008
0
0
OWENS CORNING NEW
COM
690742101
1224
13525
SH
DFND
1
13525
0
0
NVIDIA CORPORATION
COM
67066G104
8487
28856
SH
DFND
1
28856
0
0
APPLE INC
COM
037833100
50444
284079
SH
DFND
1
284079
0
0
SEMPRA
COM
816851109
983
7434
SH
DFND
1
7434
0
0
FAIR ISAAC CORP
COM
303250104
5985
13800
SH
DFND
1
13800
0
0
OMNICOM GROUP INC
COM
681919106
471
6430
SH
DFND
1
6430
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59
1403
SH
DFND
1
1403
0
0
EVERSOURCE ENERGY
COM
30040W108
2117
23274
SH
DFND
1
23274
0
0
CONOCOPHILLIPS
COM
20825C104
35
481
SH
DFND
1
481
0
0
WALMART INC
COM
931142103
5525
38184
SH
DFND
1
38184
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
207
2338
SH
DFND
1
2338
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1013
46465
SH
DFND
1
46465
0
0
LANCASTER COLONY CORP
COM
513847103
488
2949
SH
DFND
1
2949
0
0
ROKU INC
COM CL A
77543R102
1073
4700
SH
DFND
1
4700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8967
162093
SH
DFND
1
162093
0
0
VIACOMCBS INC
CL B
92556H206
4087
135415
SH
DFND
1
135415
0
0
HP INC
COM
40434L105
257
6823
SH
DFND
1
6823
0
0
EMERSON ELEC CO
COM
291011104
25
267
SH
DFND
1
267
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14754
41064
SH
DFND
1
41064
0
0
AUTODESK INC
COM
052769106
67988
241788
SH
DFND
1
241788
0
0
PALO ALTO NETWORKS INC
COM
697435105
52800
94835
SH
DFND
1
94835
0
0
FACTSET RESH SYS INC
COM
303075105
833
1714
SH
DFND
1
1714
0
0
VENTAS INC
COM
92276F100
782
15294
SH
DFND
1
15294
0
0
CME GROUP INC
COM
12572Q105
2636
11536
SH
DFND
1
11536
0
0
MCDONALDS CORP
COM
580135101
8365
31205
SH
DFND
1
31205
0
0