0001104659-22-060302.txt : 20220513 0001104659-22-060302.hdr.sgml : 20220513 20220513160256 ACCESSION NUMBER: 0001104659-22-060302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922573 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 03-31-2022 03-31-2022 false OSSIAM

6 Place De La Madeleine Paris I0 75008

13F HOLDINGS REPORT 028-19252 N PHILIPPE CHANZY 00-33-6-12-74-63-70 Philippe Chanzy Paris I0 05-03-2022 1 432 3822034 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 111304 40018 SH DFND 1 40018 0 0 QUALCOMM INC COM 747525103 4966 32496 SH DFND 1 32496 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11000 84603 SH DFND 1 84603 0 0 ILLUMINA INC COM 452327109 2169 6209 SH DFND 1 6209 0 0 INCYTE CORP COM 45337C102 777 9787 SH DFND 1 9787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23705 40134 SH DFND 1 40134 0 0 TFI INTL INC COM 87241L109 530 4972 SH DFND 1 4972 0 0 ROPER TECHNOLOGIES INC COM 776696106 79 168 SH DFND 1 168 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1648 10863 SH DFND 1 10863 0 0 CIGNA CORP NEW COM 125523100 2311 9643 SH DFND 1 9643 0 0 CATALENT INC COM 148806102 464 4186 SH DFND 1 4186 0 0 TELEFLEX INCORPORATED COM 879369106 4999 14089 SH DFND 1 14089 0 0 QORVO INC COM 74736K101 6205 50000 SH DFND 1 50000 0 0 WESTERN UN CO COM 959802109 1144 61065 SH DFND 1 61065 0 0 JPMORGAN CHASE & CO COM 46625H100 13625 99951 SH DFND 1 99951 0 0 APTIV PLC SHS G6095L109 23 190 SH DFND 1 190 0 0 WATERS CORP COM 941848103 2816 9073 SH DFND 1 9073 0 0 ALTRIA GROUP INC COM 02209S103 466 8916 SH DFND 1 8916 0 0 EDISON INTL COM 281020107 999 14253 SH DFND 1 14253 0 0 CENTENE CORP DEL COM 15135B101 2728 32400 SH DFND 1 32400 0 0 CAPITAL ONE FINL CORP COM 14040H105 98 747 SH DFND 1 747 0 0 UNITED RENTALS INC COM 911363109 682 1920 SH DFND 1 1920 0 0 VIACOMCBS INC CL A 92556H107 302 7480 SH DFND 1 7480 0 0 AMERICAN EXPRESS CO COM 025816109 7006 37466 SH DFND 1 37466 0 0 JUNIPER NETWORKS INC COM 48203R104 2520 67803 SH DFND 1 67803 0 0 TRAVELERS COMPANIES INC COM 89417E109 2134 11678 SH DFND 1 11678 0 0 SPLUNK INC COM 848637104 96 648 SH DFND 1 648 0 0 CONSOLIDATED EDISON INC COM 209115104 4830 51016 SH DFND 1 51016 0 0 EXELON CORP COM 30161N101 2547 53483 SH DFND 1 53483 0 0 PACCAR INC COM 693718108 390 4425 SH DFND 1 4425 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8642 73716 SH DFND 1 73716 0 0 BIO-TECHNE CORP COM 09073M104 1466 3386 SH DFND 1 3386 0 0 ALPHABET INC CAP STK CL C 02079K107 130882 46861 SH DFND 1 46861 0 0 INTEL CORP COM 458140100 1606 32403 SH DFND 1 32403 0 0 CHARLES RIV LABS INTL INC COM 159864107 252 887 SH DFND 1 887 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5022 109491 SH DFND 1 109491 0 0 PAYCHEX INC COM 704326107 60 437 SH DFND 1 437 0 0 EVEREST RE GROUP LTD COM G3223R108 3155 10469 SH DFND 1 10469 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1752 19489 SH DFND 1 19489 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 542 21244 SH DFND 1 21244 0 0 EBAY INC. COM 278642103 251 4390 SH DFND 1 4390 0 0 PEMBINA PIPELINE CORP COM 706327103 1749 46500 SH DFND 1 46500 0 0 DISNEY WALT CO COM 254687106 83143 606178 SH DFND 1 606178 0 0 ANTHEM INC COM 036752103 6332 12890 SH DFND 1 12890 0 0 DUKE REALTY CORP COM NEW 264411505 687 11827 SH DFND 1 11827 0 0 CLOROX CO DEL COM 189054109 10292 74028 SH DFND 1 74028 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26 333 SH DFND 1 333 0 0 WYNN RESORTS LTD COM 983134107 22 271 SH DFND 1 271 0 0 PAYPAL HLDGS INC COM 70450Y103 132520 1145874 SH DFND 1 1145874 0 0 DENTSPLY SIRONA INC COM 24906P109 457 9282 SH DFND 1 9282 0 0 BLACKBERRY LTD COM 09228F103 710 95731 SH DFND 1 95731 0 0 ONEOK INC NEW COM 682680103 219 3099 SH DFND 1 3099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5965 8540 SH DFND 1 8540 0 0 GENERAL MTRS CO COM 37045V100 7 157 SH DFND 1 157 0 0 FOX CORP CL A COM 35137L105 828 20977 SH DFND 1 20977 0 0 TRACTOR SUPPLY CO COM 892356106 650 2786 SH DFND 1 2786 0 0 KROGER CO COM 501044101 14717 256524 SH DFND 1 256524 0 0 PIONEER NAT RES CO COM 723787107 3182 12726 SH DFND 1 12726 0 0 SMUCKER J M CO COM NEW 832696405 42 308 SH DFND 1 308 0 0 KEURIG DR PEPPER INC COM 49271V100 4130 108965 SH DFND 1 108965 0 0 PTC INC COM 69370C100 2484 23060 SH DFND 1 23060 0 0 CATERPILLAR INC COM 149123101 17159 77009 SH DFND 1 77009 0 0 TREX CO INC COM 89531P105 30 454 SH DFND 1 454 0 0 ANALOG DEVICES INC COM 032654105 52 316 SH DFND 1 316 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3922 24192 SH DFND 1 24192 0 0 LULULEMON ATHLETICA INC COM 550021109 43 117 SH DFND 1 117 0 0 DOW INC COM 260557103 547 8587 SH DFND 1 8587 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1843 8114 SH DFND 1 8114 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2548 19404 SH DFND 1 19404 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 751 10228 SH DFND 1 10228 0 0 NETFLIX INC COM 64110L106 6293 16799 SH DFND 1 16799 0 0 QIAGEN NV SHS NEW N72482123 6752 136276 SH DFND 1 136276 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 413 1994 SH DFND 1 1994 0 0 DEERE & CO COM 244199105 337 812 SH DFND 1 812 0 0 STATE STR CORP COM 857477103 5637 64707 SH DFND 1 64707 0 0 PROGRESSIVE CORP COM 743315103 7352 64496 SH DFND 1 64496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1562 23820 SH DFND 1 23820 0 0 MCCORMICK & CO INC COM NON VTG 579780206 714 7156 SH DFND 1 7156 0 0 GRAINGER W W INC COM 384802104 3346 6488 SH DFND 1 6488 0 0 AMGEN INC COM 031162100 18582 76844 SH DFND 1 76844 0 0 BROWN FORMAN CORP CL B 115637209 28741 428839 SH DFND 1 428839 0 0 ZOETIS INC CL A 98978V103 584 3099 SH DFND 1 3099 0 0 FASTENAL CO COM 311900104 31 523 SH DFND 1 523 0 0 LKQ CORP COM 501889208 552 12158 SH DFND 1 12158 0 0 BECTON DICKINSON & CO COM 075887109 8351 31396 SH DFND 1 31396 0 0 ALLEGION PLC ORD SHS G0176J109 33 298 SH DFND 1 298 0 0 BIOGEN INC COM 09062X103 12440 59069 SH DFND 1 59069 0 0 GENERAL ELECTRIC CO COM NEW 369604301 37 399 SH DFND 1 399 0 0 ABBOTT LABS COM 002824100 22306 188457 SH DFND 1 188457 0 0 VERISIGN INC COM 92343E102 22356 100494 SH DFND 1 100494 0 0 DELL TECHNOLOGIES INC CL C 24703L202 577 11492 SH DFND 1 11492 0 0 NEXTERA ENERGY INC COM 65339F101 243 2866 SH DFND 1 2866 0 0 SERVICE CORP INTL COM 817565104 524 7968 SH DFND 1 7968 0 0 DOMINOS PIZZA INC COM 25754A201 536 1318 SH DFND 1 1318 0 0 MARKETAXESS HLDGS INC COM 57060D108 2931 8615 SH DFND 1 8615 0 0 INGERSOLL RAND INC COM 45687V106 429 8524 SH DFND 1 8524 0 0 SALESFORCE COM INC COM 79466L302 111897 527022 SH DFND 1 527022 0 0 MORGAN STANLEY COM NEW 617446448 27760 317620 SH DFND 1 317620 0 0 TESLA INC COM 88160R101 211393 196170 SH DFND 1 196170 0 0 NVR INC COM 62944T105 344 77 SH DFND 1 77 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 121 1928 SH DFND 1 1928 0 0 NORTONLIFELOCK INC COM 668771108 5569 209975 SH DFND 1 209975 0 0 MICROSOFT CORP COM 594918104 187850 609289 SH DFND 1 609289 0 0 T-MOBILE US INC COM 872590104 43879 341868 SH DFND 1 341868 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3008 12734 SH DFND 1 12734 0 0 CBOE GLOBAL MKTS INC COM 12503M108 660 5770 SH DFND 1 5770 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH DFND 1 3 0 0 STARBUCKS CORP COM 855244109 2824 31045 SH DFND 1 31045 0 0 HASBRO INC COM 418056107 382 4666 SH DFND 1 4666 0 0 JOHNSON & JOHNSON COM 478160104 9017 50875 SH DFND 1 50875 0 0 EXPEDITORS INTL WASH INC COM 302130109 461 4469 SH DFND 1 4469 0 0 ABBVIE INC COM 00287Y109 47108 290592 SH DFND 1 290592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1077 681 SH DFND 1 681 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4516 45269 SH DFND 1 45269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1059 4940 SH DFND 1 4940 0 0 DOMINION ENERGY INC COM 25746U109 1750 20591 SH DFND 1 20591 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2947 66539 SH DFND 1 66539 0 0 CAMPBELL SOUP CO COM 134429109 61 1376 SH DFND 1 1376 0 0 AVALONBAY CMNTYS INC COM 053484101 5550 22346 SH DFND 1 22346 0 0 DOLLAR TREE INC COM 256746108 2642 16500 SH DFND 1 16500 0 0 CAE INC COM 124765108 558 21400 SH DFND 1 21400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2804 10635 SH DFND 1 10635 0 0 METLIFE INC COM 59156R108 10747 152918 SH DFND 1 152918 0 0 BAXTER INTL INC COM 071813109 2611 33677 SH DFND 1 33677 0 0 ARCH CAP GROUP LTD ORD G0450A105 41499 857073 SH DFND 1 857073 0 0 FORTIVE CORP COM 34959J108 121 1980 SH DFND 1 1980 0 0 VMWARE INC CL A COM 928563402 732 6431 SH DFND 1 6431 0 0 CISCO SYS INC COM 17275R102 4334 77731 SH DFND 1 77731 0 0 BATH & BODY WORKS INC COM 070830104 0 4 SH DFND 1 4 0 0 NETAPP INC COM 64110D104 485 5845 SH DFND 1 5845 0 0 DOLLAR GEN CORP NEW COM 256677105 4837 21727 SH DFND 1 21727 0 0 COMCAST CORP NEW CL A 20030N101 258 5512 SH DFND 1 5512 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 89 SH DFND 1 89 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1113 8030 SH DFND 1 8030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 821 6213 SH DFND 1 6213 0 0 TARGET CORP COM 87612E106 336 1582 SH DFND 1 1582 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 4244 SH DFND 1 4244 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 745 5631 SH DFND 1 5631 0 0 DIGITAL RLTY TR INC COM 253868103 622 4387 SH DFND 1 4387 0 0 DUPONT DE NEMOURS INC COM 26614N102 977 13280 SH DFND 1 13280 0 0 ORACLE CORP COM 68389X105 9622 116305 SH DFND 1 116305 0 0 MERCK & CO INC COM 58933Y105 14310 174409 SH DFND 1 174409 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 713 6141 SH DFND 1 6141 0 0 EQUINIX INC COM 29444U700 117 158 SH DFND 1 158 0 0 CHEVRON CORP NEW COM 166764100 1180 7248 SH DFND 1 7248 0 0 BOEING CO COM 097023105 104578 546100 SH DFND 1 546100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2073 10082 SH DFND 1 10082 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163521 463350 SH DFND 1 463350 0 0 ROYAL BK CDA COM 780087102 1092 9909 SH DFND 1 9909 0 0 CSX CORP COM 126408103 772 20602 SH DFND 1 20602 0 0 HUMANA INC COM 444859102 2739 6295 SH DFND 1 6295 0 0 PUBLIC STORAGE COM 74460D109 2529 6479 SH DFND 1 6479 0 0 DARLING INGREDIENTS INC COM 237266101 276 3436 SH DFND 1 3436 0 0 DANAHER CORPORATION COM 235851102 1614 5501 SH DFND 1 5501 0 0 HCA HEALTHCARE INC COM 40412C101 481 1919 SH DFND 1 1919 0 0 WORKDAY INC CL A 98138H101 65 273 SH DFND 1 273 0 0 GILEAD SCIENCES INC COM 375558103 16460 276878 SH DFND 1 276878 0 0 GENUINE PARTS CO COM 372460105 637 5057 SH DFND 1 5057 0 0 CNH INDL N V SHS N20944109 2517 157170 SH DFND 1 157170 0 0 EATON CORP PLC SHS G29183103 24 156 SH DFND 1 156 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 7281 SH DFND 1 7281 0 0 AVERY DENNISON CORP COM 053611109 1708 9820 SH DFND 1 9820 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3858 55112 SH DFND 1 55112 0 0 SMITH A O CORP COM 831865209 341 5337 SH DFND 1 5337 0 0 DOVER CORP COM 260003108 510 3250 SH DFND 1 3250 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19308 1507667 SH DFND 1 1507667 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 619 87938 SH DFND 1 87938 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 438 SH DFND 1 438 0 0 ELECTRONIC ARTS INC COM 285512109 6872 54317 SH DFND 1 54317 0 0 AECOM COM 00766T100 532 6924 SH DFND 1 6924 0 0 NIKE INC CL B 654106103 826 6141 SH DFND 1 6141 0 0 NASDAQ INC COM 631103108 1060 5948 SH DFND 1 5948 0 0 CUMMINS INC COM 231021106 822 4007 SH DFND 1 4007 0 0 KEYCORP COM 493267108 5769 257760 SH DFND 1 257760 0 0 CORNING INC COM 219350105 373 10117 SH DFND 1 10117 0 0 MIDDLEBY CORP COM 596278101 22 135 SH DFND 1 135 0 0 HERSHEY CO COM 427866108 5911 27288 SH DFND 1 27288 0 0 AMAZON COM INC COM 023135106 96759 29681 SH DFND 1 29681 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35078 68784 SH DFND 1 68784 0 0 PRUDENTIAL FINL INC COM 744320102 685 5794 SH DFND 1 5794 0 0 GLOBANT S A COM L44385109 233 890 SH DFND 1 890 0 0 3M CO COM 88579Y101 2089 14031 SH DFND 1 14031 0 0 VERISK ANALYTICS INC COM 92345Y106 35 162 SH DFND 1 162 0 0 NORTHERN TR CORP COM 665859104 1142 9808 SH DFND 1 9808 0 0 V F CORP COM 918204108 1 26 SH DFND 1 26 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1946 10513 SH DFND 1 10513 0 0 MERCADOLIBRE INC COM 58733R102 992 834 SH DFND 1 834 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 255 1673 SH DFND 1 1673 0 0 EQUIFAX INC COM 294429105 32 137 SH DFND 1 137 0 0 AMETEK INC COM 031100100 27 203 SH DFND 1 203 0 0 CITIGROUP INC COM NEW 172967424 27755 519763 SH DFND 1 519763 0 0 TWITTER INC COM 90184L102 4482 115838 SH DFND 1 115838 0 0 COSTAR GROUP INC COM 22160N109 69 1038 SH DFND 1 1038 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3377 2459 SH DFND 1 2459 0 0 BALL CORP COM 058498106 1139 12657 SH DFND 1 12657 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3345 21620 SH DFND 1 21620 0 0 PACKAGING CORP AMER COM 695156109 1876 12017 SH DFND 1 12017 0 0 WILLIAMS COS INC COM 969457100 5036 150735 SH DFND 1 150735 0 0 LAS VEGAS SANDS CORP COM 517834107 21 537 SH DFND 1 537 0 0 ZIONS BANCORPORATION N A COM 989701107 3091 47147 SH DFND 1 47147 0 0 SERVICENOW INC COM 81762P102 14481 26003 SH DFND 1 26003 0 0 CERNER CORP COM 156782104 350 3745 SH DFND 1 3745 0 0 CVS HEALTH CORP COM 126650100 17063 168589 SH DFND 1 168589 0 0 BAKER HUGHES COMPANY CL A 05722G100 670 18406 SH DFND 1 18406 0 0 AGNICO EAGLE MINES LTD COM 008474108 182 2970 SH DFND 1 2970 0 0 THOMSON REUTERS CORP. COM NEW 884903709 369 3396 SH DFND 1 3396 0 0 XYLEM INC COM 98419M100 598 7008 SH DFND 1 7008 0 0 XCEL ENERGY INC COM 98389B100 1510 20919 SH DFND 1 20919 0 0 HUNTINGTON BANCSHARES INC COM 446150104 634 43369 SH DFND 1 43369 0 0 ARISTA NETWORKS INC COM 040413106 977 7033 SH DFND 1 7033 0 0 MID-AMER APT CMNTYS INC COM 59522J103 684 3264 SH DFND 1 3264 0 0 STRYKER CORPORATION COM 863667101 359 1344 SH DFND 1 1344 0 0 REALTY INCOME CORP COM 756109104 679 9798 SH DFND 1 9798 0 0 BOSTON PROPERTIES INC COM 101121101 727 5647 SH DFND 1 5647 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 208 4226 SH DFND 1 4226 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33 69 SH DFND 1 69 0 0 KLA CORP COM NEW 482480100 1420 3880 SH DFND 1 3880 0 0 EPAM SYS INC COM 29414B104 44 149 SH DFND 1 149 0 0 ON SEMICONDUCTOR CORP COM 682189105 17209 274859 SH DFND 1 274859 0 0 NEWMONT CORP COM 651639106 4510 56761 SH DFND 1 56761 0 0 RINGCENTRAL INC CL A 76680R206 621 5300 SH DFND 1 5300 0 0 LINDE PLC SHS G5494J103 3792 11871 SH DFND 1 11871 0 0 ROBERT HALF INTL INC COM 770323103 800 7008 SH DFND 1 7008 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1546 11298 SH DFND 1 11298 0 0 DISH NETWORK CORPORATION CL A 25470M109 24 754 SH DFND 1 754 0 0 IQVIA HLDGS INC COM 46266C105 280 1213 SH DFND 1 1213 0 0 DEVON ENERGY CORP NEW COM 25179M103 847 14316 SH DFND 1 14316 0 0 MATCH GROUP INC NEW COM 57667L107 10020 92147 SH DFND 1 92147 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3466 31044 SH DFND 1 31044 0 0 SHERWIN WILLIAMS CO COM 824348106 2833 11351 SH DFND 1 11351 0 0 IDEXX LABS INC COM 45168D104 5799 10601 SH DFND 1 10601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14575 325562 SH DFND 1 325562 0 0 CELANESE CORP DEL COM 150870103 712 4981 SH DFND 1 4981 0 0 BANDWIDTH INC COM CL A 05988J103 887 27400 SH DFND 1 27400 0 0 CROWN HLDGS INC COM 228368106 723 5782 SH DFND 1 5782 0 0 GLOBAL PMTS INC COM 37940X102 49 355 SH DFND 1 355 0 0 FORTINET INC COM 34959E109 59488 174074 SH DFND 1 174074 0 0 KELLOGG CO COM 487836108 5454 84570 SH DFND 1 84570 0 0 LAUDER ESTEE COS INC CL A 518439104 25739 94517 SH DFND 1 94517 0 0 MARTIN MARIETTA MATLS INC COM 573284106 732 1901 SH DFND 1 1901 0 0 HAIN CELESTIAL GROUP INC COM 405217100 161 4680 SH DFND 1 4680 0 0 LINCOLN NATL CORP IND COM 534187109 2120 32436 SH DFND 1 32436 0 0 KOHLS CORP COM 500255104 291 4812 SH DFND 1 4812 0 0 UNION PAC CORP COM 907818108 64 233 SH DFND 1 233 0 0 BK OF AMERICA CORP COM 060505104 43312 1050754 SH DFND 1 1050754 0 0 VULCAN MATLS CO COM 929160109 3125 17013 SH DFND 1 17013 0 0 WILLIAMS SONOMA INC COM 969904101 12 85 SH DFND 1 85 0 0 OTIS WORLDWIDE CORP COM 68902V107 1558 20245 SH DFND 1 20245 0 0 FOX CORP CL B COM 35137L204 229 6325 SH DFND 1 6325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 516 30856 SH DFND 1 30856 0 0 APPLIED MATLS INC COM 038222105 181 1371 SH DFND 1 1371 0 0 COPART INC COM 217204106 2196 17500 SH DFND 1 17500 0 0 BANK NEW YORK MELLON CORP COM 064058100 582 11734 SH DFND 1 11734 0 0 CHURCH & DWIGHT CO INC COM 171340102 32901 331064 SH DFND 1 331064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2300 6819 SH DFND 1 6819 0 0 CHUBB LIMITED COM H1467J104 13795 64494 SH DFND 1 64494 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24550 94074 SH DFND 1 94074 0 0 EOG RES INC COM 26875P101 872 7310 SH DFND 1 7310 0 0 FERGUSON PLC NEW SHS G3421J106 2279 16676 SH DFND 1 16676 0 0 LOWES COS INC COM 548661107 86 425 SH DFND 1 425 0 0 SYNOPSYS INC COM 871607107 21599 64810 SH DFND 1 64810 0 0 D R HORTON INC COM 23331A109 286 3833 SH DFND 1 3833 0 0 MONDELEZ INTL INC CL A 609207105 1295 20626 SH DFND 1 20626 0 0 CARLYLE GROUP INC COM 14316J108 687 14046 SH DFND 1 14046 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14752 201998 SH DFND 1 201998 0 0 GENERAL MLS INC COM 370334104 3930 58037 SH DFND 1 58037 0 0 KINDER MORGAN INC DEL COM 49456B101 2090 110500 SH DFND 1 110500 0 0 BEYOND MEAT INC COM 08862E109 864 17881 SH DFND 1 17881 0 0 GARMIN LTD SHS H2906T109 21 178 SH DFND 1 178 0 0 DISCOVERY INC COM SER C 25470F302 5944 238058 SH DFND 1 238058 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 161 1601 SH DFND 1 1601 0 0 BROWN FORMAN CORP CL A 115637100 464 7390 SH DFND 1 7390 0 0 AMDOCS LTD SHS G02602103 633 7701 SH DFND 1 7701 0 0 AUTOZONE INC COM 053332102 11376 5564 SH DFND 1 5564 0 0 AT&T INC COM 00206R102 215 9099 SH DFND 1 9099 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1437 10480 SH DFND 1 10480 0 0 CARLISLE COS INC COM 142339100 442 1797 SH DFND 1 1797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6218 86589 SH DFND 1 86589 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4050 117973 SH DFND 1 117973 0 0 CANADIAN PAC RY LTD COM 13645T100 157 1900 SH DFND 1 1900 0 0 QUANTA SVCS INC COM 74762E102 480 3646 SH DFND 1 3646 0 0 NORFOLK SOUTHN CORP COM 655844108 30 106 SH DFND 1 106 0 0 CERIDIAN HCM HLDG INC COM 15677J108 208 3045 SH DFND 1 3045 0 0 PNC FINL SVCS GROUP INC COM 693475105 26858 145613 SH DFND 1 145613 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45419 276171 SH DFND 1 276171 0 0 GLOBE LIFE INC COM 37959E102 780 7750 SH DFND 1 7750 0 0 VISA INC COM CL A 92826C839 18585 83804 SH DFND 1 83804 0 0 BIO RAD LABS INC CL A 090572207 2192 3892 SH DFND 1 3892 0 0 PEPSICO INC COM 713448108 9117 54471 SH DFND 1 54471 0 0 KIMBERLY-CLARK CORP COM 494368103 2744 22284 SH DFND 1 22284 0 0 VIATRIS INC COM 92556V106 618 56796 SH DFND 1 56796 0 0 KIMCO RLTY CORP COM 49446R109 1025 41514 SH DFND 1 41514 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 337 SH DFND 1 337 0 0 WELLS FARGO CO NEW COM 949746101 33922 700000 SH DFND 1 700000 0 0 COMERICA INC COM 200340107 638 7059 SH DFND 1 7059 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 666 2748 SH DFND 1 2748 0 0 CITIZENS FINL GROUP INC COM 174610105 572 12628 SH DFND 1 12628 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 337 2494 SH DFND 1 2494 0 0 PAYCOM SOFTWARE INC COM 70432V102 128 370 SH DFND 1 370 0 0 STELLANTIS N.V SHS N82405106 5528 335750 SH DFND 1 335750 0 0 META PLATFORMS INC CL A 30303M102 49407 222193 SH DFND 1 222193 0 0 FERRARI N V COM N3167Y103 2211 10000 SH DFND 1 10000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3892 32598 SH DFND 1 32598 0 0 S&P GLOBAL INC COM 78409V104 17392 42401 SH DFND 1 42401 0 0 AMERICAN TOWER CORP NEW COM 03027X100 138 548 SH DFND 1 548 0 0 COOPER COS INC COM NEW 216648402 227 543 SH DFND 1 543 0 0 SCHWAB CHARLES CORP COM 808513105 572 6790 SH DFND 1 6790 0 0 DATADOG INC CL A COM 23804L103 12966 85600 SH DFND 1 85600 0 0 GARTNER INC COM 366651107 33 111 SH DFND 1 111 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 661 SH DFND 1 661 0 0 CAMDEN PPTY TR SH BEN INT 133131102 686 4126 SH DFND 1 4126 0 0 DISCOVERY INC COM SER A 25470F104 362 14543 SH DFND 1 14543 0 0 HUNT J B TRANS SVCS INC COM 445658107 822 4095 SH DFND 1 4095 0 0 FISERV INC COM 337738108 27458 270790 SH DFND 1 270790 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 829 5325 SH DFND 1 5325 0 0 FMC CORP COM NEW 302491303 2019 15343 SH DFND 1 15343 0 0 WELLTOWER INC COM 95040Q104 2432 25292 SH DFND 1 25292 0 0 COLGATE PALMOLIVE CO COM 194162103 27040 356586 SH DFND 1 356586 0 0 MSCI INC COM 55354G100 586 1166 SH DFND 1 1166 0 0 HENRY SCHEIN INC COM 806407102 3175 36409 SH DFND 1 36409 0 0 AON PLC SHS CL A G0403H108 806 2475 SH DFND 1 2475 0 0 TELUS CORPORATION COM 87971M103 3122 119400 SH DFND 1 119400 0 0 MARVELL TECHNOLOGY INC COM 573874104 600 8371 SH DFND 1 8371 0 0 MARSH & MCLENNAN COS INC COM 571748102 18347 107659 SH DFND 1 107659 0 0 AMERIPRISE FINL INC COM 03076C106 673 2242 SH DFND 1 2242 0 0 LUMEN TECHNOLOGIES INC COM 550241103 424 37659 SH DFND 1 37659 0 0 PENTAIR PLC SHS G7S00T104 408 7530 SH DFND 1 7530 0 0 F5 INC COM 315616102 21464 102721 SH DFND 1 102721 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 809 35832 SH DFND 1 35832 0 0 ASSURANT INC COM 04621X108 763 4196 SH DFND 1 4196 0 0 DAVITA INC COM 23918K108 10 91 SH DFND 1 91 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 626 2132 SH DFND 1 2132 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10989 59529 SH DFND 1 59529 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2308 7159 SH DFND 1 7159 0 0 INTUIT COM 461202103 3814 7932 SH DFND 1 7932 0 0 TEXAS INSTRS INC COM 882508104 1019 5554 SH DFND 1 5554 0 0 ILLINOIS TOOL WKS INC COM 452308109 986 4709 SH DFND 1 4709 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98181 897943 SH DFND 1 897943 0 0 MASTERCARD INCORPORATED CL A 57636Q104 262 732 SH DFND 1 732 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 141 343 SH DFND 1 343 0 0 ESSEX PPTY TR INC COM 297178105 684 1979 SH DFND 1 1979 0 0 MEDTRONIC PLC SHS G5960L103 1075 9692 SH DFND 1 9692 0 0 FLOWERS FOODS INC COM 343498101 334 12982 SH DFND 1 12982 0 0 LILLY ELI & CO COM 532457108 7678 26812 SH DFND 1 26812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5002 32535 SH DFND 1 32535 0 0 YUM BRANDS INC COM 988498101 2858 24115 SH DFND 1 24115 0 0 DEXCOM INC COM 252131107 4739 9264 SH DFND 1 9264 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38419 480836 SH DFND 1 480836 0 0 HENRY JACK & ASSOC INC COM 426281101 35 178 SH DFND 1 178 0 0 BOOKING HOLDINGS INC COM 09857L108 66778 28435 SH DFND 1 28435 0 0 UDR INC COM 902653104 667 11624 SH DFND 1 11624 0 0 PFIZER INC COM 717081103 37551 725340 SH DFND 1 725340 0 0 ECOLAB INC COM 278865100 1321 7481 SH DFND 1 7481 0 0 HOME DEPOT INC COM 437076102 2727 9112 SH DFND 1 9112 0 0 CITRIX SYS INC COM 177376100 1827 18106 SH DFND 1 18106 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3871 17014 SH DFND 1 17014 0 0 PPG INDS INC COM 693506107 957 7302 SH DFND 1 7302 0 0 LAM RESEARCH CORP COM 512807108 4898 9110 SH DFND 1 9110 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5343 7800 SH DFND 1 7800 0 0 ETSY INC COM 29786A106 62 497 SH DFND 1 497 0 0 POOL CORP COM 73278L105 23 55 SH DFND 1 55 0 0 SYSCO CORP COM 871829107 20710 253642 SH DFND 1 253642 0 0 M & T BK CORP COM 55261F104 670 3953 SH DFND 1 3953 0 0 DARDEN RESTAURANTS INC COM 237194105 331 2489 SH DFND 1 2489 0 0 SEI INVTS CO COM 784117103 696 11563 SH DFND 1 11563 0 0 TRUIST FINL CORP COM 89832Q109 108 1901 SH DFND 1 1901 0 0 IDEX CORP COM 45167R104 26 134 SH DFND 1 134 0 0 AFLAC INC COM 001055102 9059 140692 SH DFND 1 140692 0 0 ALBEMARLE CORP COM 012653101 1163 5258 SH DFND 1 5258 0 0 TRANSDIGM GROUP INC COM 893641100 31 47 SH DFND 1 47 0 0 AIR PRODS & CHEMS INC COM 009158106 1276 5107 SH DFND 1 5107 0 0 REGAL REXNORD CORPORATION COM 758750103 274 1842 SH DFND 1 1842 0 0 RESMED INC COM 761152107 10226 42169 SH DFND 1 42169 0 0 AVANGRID INC COM 05351W103 426 9119 SH DFND 1 9119 0 0 CBRE GROUP INC CL A 12504L109 610 6666 SH DFND 1 6666 0 0 COSTCO WHSL CORP NEW COM 22160K105 3233 5615 SH DFND 1 5615 0 0 BERKLEY W R CORP COM 084423102 924 13872 SH DFND 1 13872 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 399 3044 SH DFND 1 3044 0 0 AMCOR PLC ORD G0250X107 1167 102979 SH DFND 1 102979 0 0 STERIS PLC SHS USD G8473T100 678 2806 SH DFND 1 2806 0 0 US BANCORP DEL COM NEW 902973304 108 2034 SH DFND 1 2034 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 113528 249172 SH DFND 1 249172 0 0 PROLOGIS INC. COM 74340W103 14404 89201 SH DFND 1 89201 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17159 145757 SH DFND 1 145757 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1030 27169 SH DFND 1 27169 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1129 7146 SH DFND 1 7146 0 0 TJX COS INC NEW COM 872540109 41 676 SH DFND 1 676 0 0 MOODYS CORP COM 615369105 6369 18875 SH DFND 1 18875 0 0 ROSS STORES INC COM 778296103 22 244 SH DFND 1 244 0 0 ALIGN TECHNOLOGY INC COM 016255101 1982 4547 SH DFND 1 4547 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 780 8679 SH DFND 1 8679 0 0 UBS GROUP AG SHS H42097107 1755 89018 SH DFND 1 89018 0 0 INTERNATIONAL PAPER CO COM 460146103 110 2380 SH DFND 1 2380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36008 109081 SH DFND 1 109081 0 0 FORD MTR CO DEL COM 345370860 802 47420 SH DFND 1 47420 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 799 2323 SH DFND 1 2323 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3229 SH DFND 1 3229 0 0 PERKINELMER INC COM 714046109 1552 8897 SH DFND 1 8897 0 0 CINTAS CORP COM 172908105 28 66 SH DFND 1 66 0 0 HESS CORP COM 42809H107 301 2814 SH DFND 1 2814 0 0 ANSYS INC COM 03662Q105 8873 27933 SH DFND 1 27933 0 0 ENPHASE ENERGY INC COM 29355A107 13586 67329 SH DFND 1 67329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11216 220180 SH DFND 1 220180 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 537 4984 SH DFND 1 4984 0 0 PARKER-HANNIFIN CORP COM 701094104 349 1230 SH DFND 1 1230 0 0 OWENS CORNING NEW COM 690742101 1280 13986 SH DFND 1 13986 0 0 NVIDIA CORPORATION COM 67066G104 23166 84902 SH DFND 1 84902 0 0 COCA COLA CO COM 191216100 1096 17680 SH DFND 1 17680 0 0 APPLE INC COM 037833100 168742 966392 SH DFND 1 966392 0 0 SEMPRA COM 816851109 1515 9013 SH DFND 1 9013 0 0 FAIR ISAAC CORP COM 303250104 6437 13800 SH DFND 1 13800 0 0 OMNICOM GROUP INC COM 681919106 1442 16987 SH DFND 1 16987 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1867 37535 SH DFND 1 37535 0 0 EVERSOURCE ENERGY COM 30040W108 2841 32215 SH DFND 1 32215 0 0 WALMART INC COM 931142103 7776 52218 SH DFND 1 52218 0 0 TERADYNE INC COM 880770102 182 1540 SH DFND 1 1540 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 324 4204 SH DFND 1 4204 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1330 59741 SH DFND 1 59741 0 0 LANCASTER COLONY CORP COM 513847103 451 3027 SH DFND 1 3027 0 0 ROKU INC COM CL A 77543R102 589 4700 SH DFND 1 4700 0 0 VIACOMCBS INC CL B 92556H206 17 461 SH DFND 1 461 0 0 GENPACT LIMITED SHS G3922B107 468 10753 SH DFND 1 10753 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5698 18887 SH DFND 1 18887 0 0 AUTODESK INC COM 052769106 52146 243275 SH DFND 1 243275 0 0 PALO ALTO NETWORKS INC COM 697435105 59193 95087 SH DFND 1 95087 0 0 PROCTER AND GAMBLE CO COM 742718109 565 3700 SH DFND 1 3700 0 0 FACTSET RESH SYS INC COM 303075105 717 1652 SH DFND 1 1652 0 0 WEC ENERGY GROUP INC COM 92939U106 2454 24587 SH DFND 1 24587 0 0 FIRST HORIZON CORPORATION COM 320517105 872 37127 SH DFND 1 37127 0 0 CME GROUP INC COM 12572Q105 2388 10038 SH DFND 1 10038 0 0 MCDONALDS CORP COM 580135101 7145 28896 SH DFND 1 28896 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 56 1051 SH DFND 1 1051 0 0