0001778131-20-000033.txt : 20201109
0001778131-20-000033.hdr.sgml : 20201109
20201109084249
ACCESSION NUMBER: 0001778131-20-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BI Asset Management Fondsmaeglerselskab A/S
CENTRAL INDEX KEY: 0001778131
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20206
FILM NUMBER: 201296274
BUSINESS ADDRESS:
STREET 1: SUNDKROGSGADE 7
CITY: KOBENHAVN O
STATE: G7
ZIP: 2100
BUSINESS PHONE: 004577309000
MAIL ADDRESS:
STREET 1: SUNDKROGSGADE 7
CITY: KOBENHAVN O
STATE: G7
ZIP: 2100
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001778131
XXXXXXXX
09-30-2020
09-30-2020
BI Asset Management Fondsmaeglerselskab A/S
SUNDKROGSGADE 7
KOBENHAVN O
G7
2100
13F HOLDINGS REPORT
028-20206
N
Kurt Hangaard
COO
0045770309092
Kurt Hangaard
Copenhagen
G7
11-09-2020
0
457
2200701
false
INFORMATION TABLE
2
q3_2020.xml
3M CO COM
COM
88579Y101
414
2587
SH
DFND
2587
0
0
ABBOTT LABS COM
COM
002824100
28214
259251
SH
DFND
246967
0
12284
ABBVIE INC COM
COM
00287Y109
15316
174856
SH
DFND
174856
0
0
ABIOMED INC COM
COM
003654100
3344
12070
SH
DFND
12070
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
4045
17897
SH
DFND
17897
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
6842
84525
SH
DFND
84525
0
0
ACUITY BRANDS INC COM
COM
00508Y102
2104
20557
SH
DFND
20557
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
15248
31091
SH
DFND
31091
0
0
ADVANCED DRAIN SYS INC DEL COM
COM
00790R104
2698
43213
SH
DFND
43213
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
2183
26628
SH
DFND
26628
0
0
AES CORP COM
COM
00130H105
1176
64948
SH
DFND
64948
0
0
AFLAC INC COM
COM
001055102
587
16160
SH
DFND
16160
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
549
5436
SH
DFND
5436
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
1898
23865
SH
DFND
23865
0
0
ALASKA AIR GROUP INC COM
COM
011659109
267
7286
SH
DFND
7286
0
0
ALBEMARLE CORP COM
COM
012653101
1568
17563
SH
DFND
17563
0
0
ALCOA CORP COM
COM
013872106
460
39545
SH
DFND
39545
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
681
4259
SH
DFND
4259
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
6098
53286
SH
DFND
53286
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
69150
235221
SH
DFND
235221
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
1854
5662
SH
DFND
5662
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
542
12907
SH
DFND
12907
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
736
20952
SH
DFND
20952
0
0
ALLSTATE CORP COM
COM
020002101
27266
289628
SH
DFND
274602
0
15026
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
43
293
SH
DFND
293
0
0
ALPHABET INC CAP STK CL A
CL A
02079K305
50014
34125
SH
DFND
34125
0
0
ALTRIA GROUP INC COM
COM
02209S103
1033
26730
SH
DFND
26730
0
0
AMAZON COM INC COM
COM
023135106
19843
6302
SH
DFND
6302
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
518
6341
SH
DFND
6341
0
0
AMERICAN EXPRESS CO COM
COM
025816109
979
9769
SH
DFND
9769
0
0
AMERICAN TOWER CORP NEW COM
NEW COM
03027X100
2724
11268
SH
DFND
11268
0
0
AMERICAN WTR WKS CO INC NEW COM
NEW COM
030420103
969
6690
SH
DFND
6690
0
0
AMERIPRISE FINL INC COM
COM
03076C106
8312
53934
SH
DFND
53934
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
628
6481
SH
DFND
6481
0
0
AMGEN INC COM
COM
031162100
12427
48895
SH
DFND
48895
0
0
AMPHENOL CORP NEW CL A
NEW CL A
032095101
66
614
SH
DFND
614
0
0
ANALOG DEVICES INC COM
COM
032654105
85
726
SH
DFND
726
0
0
ANSYS INC COM
COM
03662Q105
55
168
SH
DFND
168
0
0
ANTHEM INC COM
COM
036752103
33830
125954
SH
DFND
119966
0
5988
APPLE HOSPITALITY REIT INC COM NEW
COM NEW
03784Y200
1262
131283
SH
DFND
131283
0
0
APPLE INC COM
COM
037833100
78128
674623
SH
DFND
674623
0
0
APPLIED MATLS INC COM
COM
038222105
35320
594119
SH
DFND
570090
0
24029
ARROW ELECTRS INC COM
COM
042735100
1976
25118
SH
DFND
25118
0
0
AT&T INC COM
COM
00206R102
3342
117218
SH
DFND
117218
0
0
AUTODESK INC COM
COM
052769106
1600
6926
SH
DFND
6926
0
0
AUTOHOME INC SP ADR RP CL A
CL A
05278C107
3651
38031
SH
DFND
38031
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
24704
177104
SH
DFND
167792
0
9312
AUTOZONE INC COM
COM
053332102
1403
1191
SH
DFND
1191
0
0
AVANGRID INC COM
COM
05351W103
3325
65891
SH
DFND
65891
0
0
AVERY DENNISON CORP COM
COM
053611109
28209
220661
SH
DFND
208399
0
12262
B2GOLD CORP COM
COM
11777Q209
354
54598
SH
DFND
54598
0
0
BAIDU INC SPON ADR REP A
ADR REP A
056752108
69
546
SH
DFND
546
0
0
BAKER HUGHES COMPANY CL A
CL A
05722G100
3077
231558
SH
DFND
231558
0
0
BALLARD PWR SYS INC NEW COM
COM
058586108
855
56600
SH
DFND
56600
0
0
BANK MONTREAL QUE COM
COM
063671101
285
4885
SH
DFND
4885
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
1895
55181
SH
DFND
55181
0
0
BANK NOVA SCOTIA B C COM
COM
064149107
1533
37026
SH
DFND
37026
0
0
BARRICK GOLD CORP COM
COM
067901108
1036
37001
SH
DFND
37001
0
0
BAXTER INTL INC COM
COM
071813109
552
6862
SH
DFND
6862
0
0
BCE INC COM NEW
COM NEW
05534B760
1008
24382
SH
DFND
24382
0
0
BECTON DICKINSON & CO COM
COM
075887109
204
875
SH
DFND
875
0
0
BEST BUY INC COM
COM
086516101
4597
41305
SH
DFND
41305
0
0
BEYOND MEAT INC COM
COM
08862E109
373
2248
SH
DFND
2248
0
0
BIOGEN INC COM
COM
09062X103
13117
46240
SH
DFND
46240
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
70
917
SH
DFND
917
0
0
BK OF AMERICA CORP COM
COM
060505104
6496
269649
SH
DFND
269649
0
0
BLACKROCK INC COM
COM
09247X101
2193
3891
SH
DFND
3891
0
0
BLOCK H & R INC COM
COM
093671105
1944
119360
SH
DFND
119360
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
7051
4122
SH
DFND
4122
0
0
BORGWARNER INC COM
COM
099724106
891
23005
SH
DFND
23005
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
149
3906
SH
DFND
3906
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
10835
179717
SH
DFND
179717
0
0
BROADCOM INC COM
COM ADDED
11135F101
286
785
SH
DFND
785
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1177
36068
SH
DFND
36068
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
775
7583
SH
DFND
7583
0
0
CABOT OIL & GAS CORP COM
COM
127097103
749
43155
SH
DFND
43155
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
4653
43640
SH
DFND
43640
0
0
CAE INC COM
COM
124765108
423
29032
SH
DFND
29032
0
0
CAMPBELL SOUP CO COM
COM
134429109
2796
57806
SH
DFND
57806
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
4204
58507
SH
DFND
58507
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
39
834
SH
DFND
834
0
0
CATALENT INC COM
COM
148806102
24
281
SH
DFND
281
0
0
CATERPILLAR INC DEL COM
COM
149123101
646
4330
SH
DFND
4330
0
0
CBRE GROUP INC CL A
CL A
12504L109
5672
120762
SH
DFND
120762
0
0
CENTENE CORP DEL COM
COM
15135B101
1472
25244
SH
DFND
25244
0
0
CERNER CORP COM
COM
156782104
1549
21423
SH
DFND
21423
0
0
CGI INC CL A SUB VTG
SUB VTG
12532H104
2336
34530
SH
DFND
34530
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
1201
9983
SH
DFND
9983
0
0
CHEMOURS CO COM
COM
163851108
1041
49785
SH
DFND
49785
0
0
CHEVRON CORP NEW COM
NEW COM
166764100
1283
17815
SH
DFND
17815
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1684
1354
SH
DFND
1354
0
0
CIGNA CORP NEW COM
COM
125523100
7724
45592
SH
DFND
45592
0
0
CIMAREX ENERGY CO COM
COM
171798101
1067
43855
SH
DFND
43855
0
0
CINCINNATI FINL CORP COM
COM
172062101
1206
15471
SH
DFND
15471
0
0
CINTAS CORP COM
COM
172908105
2104
6321
SH
DFND
6321
0
0
CISCO SYS INC COM
COM
17275R102
36064
915571
SH
DFND
876116
0
39455
CITIGROUP INC COM NEW
COM NEW
172967424
5301
122967
SH
DFND
122967
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
280
11082
SH
DFND
11082
0
0
CITRIX SYS INC COM
COM
177376100
8634
62699
SH
DFND
62699
0
0
CLOROX CO DEL COM
COM
189054109
10351
49252
SH
DFND
49252
0
0
CME GROUP INC COM
COM CL A
12572Q105
2418
14453
SH
DFND
14453
0
0
CMS ENERGY CORP COM
COM
125896100
24733
402755
SH
DFND
379492
0
23263
COCA COLA CO COM
COM
191216100
30797
623800
SH
DFND
591305
0
32495
COGENT COMMUNICATIONS HLDGS COM NEW
COM NEW
19239V302
247
4121
SH
DFND
4121
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
6452
92937
SH
DFND
92937
0
0
COHEN & STEERS INC COM
COM
19247A100
278
4980
SH
DFND
4980
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
8622
111762
SH
DFND
111762
0
0
COMCAST CORP NEW CL A
CL A
20030N101
25972
561443
SH
DFND
531447
0
29996
CONAGRA BRANDS INC COM
COM
205887102
758
21222
SH
DFND
21222
0
0
CONOCOPHILLIPS COM
COM
20825C104
2439
74265
SH
DFND
74265
0
0
COOPER COS INC COM NEW
COM NEW
216648402
30
89
SH
DFND
89
0
0
COPART INC COM
COM
217204106
4183
39782
SH
DFND
39782
0
0
CORESITE RLTY CORP COM
COM
21870Q105
1101
9258
SH
DFND
9258
0
0
CORNING INC COM
COM
219350105
738
22756
SH
DFND
22756
0
0
COSTAR GROUP INC COM
COM
22160N109
2154
2538
SH
DFND
2538
0
0
COSTCO WHSL CORP NEW COM
NEW COM
22160K105
1677
4724
SH
DFND
4724
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
876
7637
SH
DFND
7637
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2930
17597
SH
DFND
17597
0
0
CSX CORP COM
COM
126408103
702
9040
SH
DFND
9040
0
0
CUMMINS INC COM
COM
231021106
10870
51476
SH
DFND
51476
0
0
CVS HEALTH CORP COM
COM
126650100
2520
43144
SH
DFND
43144
0
0
DANAHER CORPORATION COM
COM
235851102
2696
12520
SH
DFND
12520
0
0
DAVITA INC COM
COM
23918K108
593
6920
SH
DFND
6920
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
403
1833
SH
DFND
1833
0
0
DEERE & CO COM
COM
244199105
1851
8353
SH
DFND
8353
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
453
40731
SH
DFND
40731
0
0
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
981
32082
SH
DFND
32082
0
0
DEXCOM INC COM
COM
252131107
4450
10795
SH
DFND
10795
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2324
15836
SH
DFND
15836
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
4105
33084
SH
DFND
33084
0
0
DOCUSIGN INC COM
COM
256163106
1495
6946
SH
DFND
6946
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1065
5081
SH
DFND
5081
0
0
DOMINOS PIZZA INC COM
COM
25754A201
2499
5875
SH
DFND
5875
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
2831
112795
SH
DFND
112795
0
0
DTE ENERGY CO COM
COM
233331107
27975
243174
SH
DFND
228917
0
14257
DUKE ENERGY CORP NEW COM NEW
NEW COM NEW
26441C204
1871
21128
SH
DFND
21128
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
1043
12736
SH
DFND
12736
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
2003
36107
SH
DFND
36107
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
388
21763
SH
DFND
21763
0
0
EASTMAN CHEM CO COM
COM
277432100
563
7213
SH
DFND
7213
0
0
EBAY INC. COM
COM
278642103
2222
42646
SH
DFND
42646
0
0
ECOLAB INC COM
COM
278865100
2019
10105
SH
DFND
10105
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4949
62007
SH
DFND
62007
0
0
EHEALTH INC COM
COM
28238P109
787
9966
SH
DFND
9966
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1158
8876
SH
DFND
8876
0
0
EMCOR GROUP INC COM
COM
29084Q100
314
4639
SH
DFND
4639
0
0
ENPHASE ENERGY INC COM
COM
29355A107
6735
81542
SH
DFND
81542
0
0
EQUINIX INC COM
COM
29444U700
3769
4958
SH
DFND
4958
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
2138
117205
SH
DFND
117205
0
0
EQUITY RESIDENTIAL SH BEN INT
INT
29476L107
332
6463
SH
DFND
6463
0
0
ERIE INDTY CO CL A
CL A
29530P102
1210
5752
SH
DFND
5752
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
529
13139
SH
DFND
13139
0
0
ETSY INC COM
COM
29786A106
803
6598
SH
DFND
6598
0
0
EVERGY INC COM
COM
30034W106
981
19306
SH
DFND
19306
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1260
15077
SH
DFND
15077
0
0
EXACT SCIENCES CORP COM
COM
30063P105
28
275
SH
DFND
275
0
0
EXELIXIS INC COM
COM
30161Q104
914
37390
SH
DFND
37390
0
0
EXPEDIA GROUP INC COM NEW
COM NEW
30212P303
1229
13404
SH
DFND
13404
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
5326
58843
SH
DFND
58843
0
0
FACEBOOK INC CL A
CL A
30303M102
9712
37081
SH
DFND
37081
0
0
FACTSET RESH SYS INC COM
COM
303075105
1238
3698
SH
DFND
3698
0
0
FAIR ISAAC CORP COM
COM
303250104
2368
5567
SH
DFND
5567
0
0
FASTENAL CO COM
COM
311900104
6977
154744
SH
DFND
154744
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1249
39907
SH
DFND
39907
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
1364
9269
SH
DFND
9269
0
0
FIRST SOLAR INC COM
COM
336433107
1126
17016
SH
DFND
17016
0
0
FISERV INC COM
COM
337738108
939
9115
SH
DFND
9115
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
40
170
SH
DFND
170
0
0
FLOWERS FOODS INC COM
COM
343498101
1364
56055
SH
DFND
56055
0
0
FOOT LOCKER INC COM
COM
344849104
453
13721
SH
DFND
13721
0
0
FORTINET INC COM
COM
34959E109
23
195
SH
DFND
195
0
0
FRANCO NEV CORP COM
COM
351858105
1953
14001
SH
DFND
14001
0
0
FTI CONSULTING INC COM
COM
302941109
582
5492
SH
DFND
5492
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
595
16102
SH
DFND
16102
0
0
GENERAC HLDGS INC COM
COM
368736104
857
4424
SH
DFND
4424
0
0
GENERAL MLS INC COM
COM
370334104
7384
119710
SH
DFND
119710
0
0
GENTEX CORP COM
COM
371901109
885
34371
SH
DFND
34371
0
0
GILEAD SCIENCES INC COM
COM
375558103
6435
101837
SH
DFND
101837
0
0
GLOBAL PMTS INC COM
COM
37940X102
110
619
SH
DFND
619
0
0
GRAFTECH INTL LTD COM
COM
384313508
303
44228
SH
DFND
44228
0
0
GRAND CANYON ED INC COM
COM
38526M106
1382
17289
SH
DFND
17289
0
0
HALLIBURTON CO COM
COM
406216101
1378
114362
SH
DFND
114362
0
0
HANESBRANDS INC COM
COM
410345102
1412
89644
SH
DFND
89644
0
0
HANOVER INS GROUP INC COM
COM
410867105
1484
15927
SH
DFND
15927
0
0
HASBRO INC COM
COM
418056107
2161
26129
SH
DFND
26129
0
0
HCA HEALTHCARE INC COM
COM
40412C101
6397
51306
SH
DFND
51306
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
4514
90343
SH
DFND
90343
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
879
32382
SH
DFND
32382
0
0
HERSHEY CO COM
COM
427866108
383
2672
SH
DFND
2672
0
0
HOLLYFRONTIER CORP COM
COM
436106108
396
20109
SH
DFND
20109
0
0
HOLOGIC INC COM
COM
436440101
48
715
SH
DFND
715
0
0
HOME DEPOT INC COM
COM
437076102
8977
32326
SH
DFND
32326
0
0
HORMEL FOODS CORP COM
COM
440452100
3969
81191
SH
DFND
81191
0
0
HP INC COM
COM
40434L105
5935
312540
SH
DFND
312540
0
0
HUBBELL INC COM
COM
443510607
309
2257
SH
DFND
2257
0
0
HUMANA INC COM
COM
444859102
1929
4661
SH
DFND
4661
0
0
IDEX CORP COM
COM
45167R104
1066
5842
SH
DFND
5842
0
0
IDEXX LABS INC COM
COM
45168D104
4314
10974
SH
DFND
10974
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
5928
30680
SH
DFND
30680
0
0
ILLUMINA INC COM
COM
452327109
125
406
SH
DFND
406
0
0
INCYTE CORP COM
COM
45337C102
45
499
SH
DFND
499
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
6315
457281
SH
DFND
457281
0
0
INPHI CORP COM
COM
45772F107
491
4373
SH
DFND
4373
0
0
INSULET CORP COM
COM
45784P101
748
3163
SH
DFND
3163
0
0
INTEL CORP COM
COM
458140100
20337
392763
SH
DFND
392763
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
6296
62932
SH
DFND
62932
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
11334
93154
SH
DFND
93154
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
285
2331
SH
DFND
2331
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
1935
47729
SH
DFND
47729
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1565
93868
SH
DFND
93868
0
0
INTUIT COM
COM
461202103
2010
6163
SH
DFND
6163
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
227
320
SH
DFND
320
0
0
INVESTORS BANCORP INC NEW COM
NEW COM
46146L101
493
67899
SH
DFND
67899
0
0
IQVIA HLDGS INC COM
COM
46266C105
82
519
SH
DFND
519
0
0
IRON MTN INC NEW COM
COM
46284V101
948
35398
SH
DFND
35398
0
0
JABIL INC COM
COM
466313103
2132
62237
SH
DFND
62237
0
0
JD.COM INC SPON ADR CL A
CL A
47215P106
14416
185744
SH
DFND
185744
0
0
JETBLUE AWYS CORP COM
COM
477143101
519
45839
SH
DFND
45839
0
0
JOHNSON & JOHNSON COM
COM
478160104
29889
200760
SH
DFND
189896
0
10864
JONES LANG LASALLE INC COM
COM
48020Q107
2982
31171
SH
DFND
31171
0
0
JOYY INC ADS REPSTG COM A
COM A
46591M109
1850
22934
SH
DFND
22934
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
12427
129088
SH
DFND
129088
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
438
30447
SH
DFND
30447
0
0
KB HOME COM
COM
48666K109
1284
33442
SH
DFND
33442
0
0
KELLOGG CO COM
COM
487836108
1723
26682
SH
DFND
26682
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
324
11750
SH
DFND
11750
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2561
25924
SH
DFND
25924
0
0
KILROY RLTY CORP COM
COM
49427F108
257
4942
SH
DFND
4942
0
0
KIMBERLY CLARK CORP COM
COM
494368103
8284
56101
SH
DFND
56101
0
0
KINROSS GOLD CORP COM
COM
496902404
210
23849
SH
DFND
23849
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
577
11850
SH
DFND
11850
0
0
KLA CORP COM NEW
COM
482480100
60
311
SH
DFND
311
0
0
KOHLS CORP COM
COM
500255104
1654
89236
SH
DFND
89236
0
0
KROGER CO COM
COM
501044101
1817
53587
SH
DFND
53587
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
49
260
SH
DFND
260
0
0
LAM RESEARCH CORP COM
COM
512807108
4982
15016
SH
DFND
15016
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
6320
95372
SH
DFND
95372
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
1865
8545
SH
DFND
8545
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
1733
19440
SH
DFND
19440
0
0
LENNOX INTL INC COM
COM
526107107
191
699
SH
DFND
699
0
0
LEVI STRAUSS & CO NEW CL A COM STK
CL A COM
52736R102
480
35822
SH
DFND
35822
0
0
LILLY ELI & CO COM
COM
532457108
32918
222392
SH
DFND
213784
0
8608
LKQ CORP COM
COM
501889208
359
12941
SH
DFND
12941
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
332
867
SH
DFND
867
0
0
LOWES COS INC COM
COM
548661107
28766
173437
SH
DFND
164169
0
9268
LPL FINL HLDGS INC COM
COM
50212V100
1121
14618
SH
DFND
14618
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3782
11483
SH
DFND
11483
0
0
MACYS INC COM
COM
55616P104
337
59201
SH
DFND
59201
0
0
MAGNA INTL INC COM
COM
559222401
8104
177557
SH
DFND
177557
0
0
MANPOWERGROUP INC COM
COM
56418H100
996
13576
SH
DFND
13576
0
0
MANULIFE FINL CORP COM
COM
56501R106
1884
135847
SH
DFND
135847
0
0
MARATHON OIL CORP COM
COM
565849106
1043
255055
SH
DFND
255055
0
0
MARATHON PETE CORP COM
COM
56585A102
995
33908
SH
DFND
33908
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
5049
10483
SH
DFND
10483
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
2277
19855
SH
DFND
19855
0
0
MASCO CORP COM
COM
574599106
4036
73201
SH
DFND
73201
0
0
MASIMO CORP COM
COM
574795100
22
93
SH
DFND
93
0
0
MASTEC INC COM
COM
576323109
1000
23699
SH
DFND
23699
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
14128
41779
SH
DFND
41779
0
0
MATCH GROUP INC NEW COM ADDED
COM
57667L107
2176
19662
SH
DFND
19662
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
1431
21171
SH
DFND
21171
0
0
MAXIMUS INC COM
COM
577933104
2482
36285
SH
DFND
36285
0
0
MCDONALDS CORP COM
COM
580135101
1013
4613
SH
DFND
4613
0
0
MCKESSON CORP COM
COM
58155Q103
70
471
SH
DFND
471
0
0
MERCADOLIBRE INC COM
COM
58733R102
94
87
SH
DFND
87
0
0
MERCK & CO. INC COM
COM
58933Y105
41824
504212
SH
DFND
481585
0
22627
METLIFE INC COM
COM
59156R108
5162
138882
SH
DFND
138882
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4097
4242
SH
DFND
4242
0
0
MGIC INVT CORP WIS COM
COM
552848103
349
39435
SH
DFND
39435
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
49
475
SH
DFND
475
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
682
14514
SH
DFND
14514
0
0
MICROSOFT CORP COM
COM
594918104
83228
395701
SH
DFND
395701
0
0
MODERNA INC COM
COM
60770K107
34
475
SH
DFND
475
0
0
MOHAWK INDS INC COM
COM
608190104
2717
27844
SH
DFND
27844
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
2563
14004
SH
DFND
14004
0
0
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
2141
63809
SH
DFND
63809
0
0
MOMO INC ADR
ADR
60879B107
2248
163398
SH
DFND
163398
0
0
MONDELEZ INTL INC CL A
CL A
609207105
4266
74257
SH
DFND
74257
0
0
MOODYS CORP COM
COM
615369105
4905
16922
SH
DFND
16922
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
5872
121446
SH
DFND
121446
0
0
MSC INDL DIRECT INC CL A
CL A
553530106
766
12098
SH
DFND
12098
0
0
MSCI INC COM
COM
55354G100
988
2768
SH
DFND
2768
0
0
MURPHY OIL CORP COM
COM
626717102
972
109011
SH
DFND
109011
0
0
MURPHY USA INC COM
COM
626755102
1476
11506
SH
DFND
11506
0
0
NASDAQ INC COM
COM
631103108
2643
21538
SH
DFND
21538
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
1778
196198
SH
DFND
196198
0
0
NETAPP INC COM
COM
64110D104
2480
56565
SH
DFND
56565
0
0
NETEASE INC SPONSORED ADS
ADS
64110W102
7249
15944
SH
DFND
15944
0
0
NETFLIX INC COM
COM
64110L106
2109
4218
SH
DFND
4218
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
15
158
SH
DFND
158
0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
ADR
647581107
3717
24866
SH
DFND
24866
0
0
NEW YORK TIMES CO CL A
CL A
650111107
1023
23899
SH
DFND
23899
0
0
NEWELL BRANDS INC COM
COM
651229106
563
32785
SH
DFND
32785
0
0
NEWMONT CORP COM
COM
651639106
7448
117386
SH
DFND
117386
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1769
6374
SH
DFND
6374
0
0
NIKE INC CL B
CL B
654106103
8931
71144
SH
DFND
71144
0
0
NORTHERN TR CORP COM
COM
665859104
827
10606
SH
DFND
10606
0
0
NORTONLIFELOCK INC COM
COM
668771108
5129
246111
SH
DFND
246111
0
0
NRG ENERGY INC COM NEW
COM NEW
629377508
2025
65877
SH
DFND
65877
0
0
NUCOR CORP COM
COM
670346105
511
11388
SH
DFND
11388
0
0
NUTRIEN LTD COM
COM
67077M108
973
24861
SH
DFND
24861
0
0
NVIDIA CORPORATION COM
COM
67066G104
16687
30833
SH
DFND
30833
0
0
OKTA INC CL A
CL A
679295105
32
149
SH
DFND
149
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
1598
8833
SH
DFND
8833
0
0
OMNICOM GROUP INC COM
COM
681919106
2839
57349
SH
DFND
57349
0
0
OPEN TEXT CORP COM
COM
683715106
1170
27765
SH
DFND
27765
0
0
ORACLE CORP COM
COM
68389X105
10159
170168
SH
DFND
170168
0
0
OREILLY AUTOMOTIVE INC COM
NEW COM
67103H107
1563
3389
SH
DFND
3389
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
265
4482
SH
DFND
4482
0
0
OSHKOSH CORP COM
COM
688239201
331
4509
SH
DFND
4509
0
0
OVINTIV INC COM
COM
69047Q102
268
32803
SH
DFND
32803
0
0
OWENS CORNING NEW COM
NEW COM
690742101
2764
40164
SH
DFND
40164
0
0
PACCAR INC COM
COM
693718108
6712
78707
SH
DFND
78707
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
46
186
SH
DFND
186
0
0
PAYCHEX INC COM
COM
704326107
29784
373377
SH
DFND
356325
0
17052
PAYPAL HLDGS INC COM
COM
70450Y103
6818
34602
SH
DFND
34602
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
1999
94492
SH
DFND
94492
0
0
PEPSICO INC COM
COM
713448108
37721
272157
SH
DFND
259880
0
12277
PERKINELMER INC COM
COM
714046109
25
201
SH
DFND
201
0
0
PERSPECTA INC COM
COM
715347100
1074
55231
SH
DFND
55231
0
0
PFIZER INC COM
COM
717081103
28648
780609
SH
DFND
736044
0
44565
PINDUODUO INC SPONSORED ADS
SPONSORED ADS
722304102
2135
28799
SH
DFND
28799
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
2002
18219
SH
DFND
18219
0
0
POOL CORP COM
COM
73278L105
2813
8410
SH
DFND
8410
0
0
PPG INDS INC COM
COM
693506107
1669
13669
SH
DFND
13669
0
0
PPL CORP COM
COM
69351T106
4255
156392
SH
DFND
156392
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4644
36216
SH
DFND
36216
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
39971
287580
SH
DFND
276411
0
11169
PROGRESSIVE CORP COM
COM
743315103
4394
46418
SH
DFND
46418
0
0
PRUDENTIAL FINL INC COM
COM
744320102
7042
110863
SH
DFND
110863
0
0
PUBLIC STORAGE COM
COM
74460D109
1077
4837
SH
DFND
4837
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
26316
479259
SH
DFND
451451
0
27808
PVH CORPORATION COM
COM
693656100
270
4526
SH
DFND
4526
0
0
QUALCOMM INC COM
COM
747525103
8095
68792
SH
DFND
68792
0
0
QUANTA SVCS INC COM
COM
74762E102
456
8629
SH
DFND
8629
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1104
9641
SH
DFND
9641
0
0
QUIDEL CORP COM
COM
74838J101
1720
7840
SH
DFND
7840
0
0
REALTY INCOME CORP COM
COM
756109104
985
16218
SH
DFND
16218
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4366
7799
SH
DFND
7799
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
438
38009
SH
DFND
38009
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
761
7459
SH
DFND
7459
0
0
REPUBLIC SVCS INC COM
COM
760759100
5232
56049
SH
DFND
56049
0
0
RESMED INC COM
COM
761152107
67
392
SH
DFND
392
0
0
RINGCENTRAL INC CL A
CL A
76680R206
3263
11881
SH
DFND
11881
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
997
4519
SH
DFND
4519
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
30146
762354
SH
DFND
719416
0
42938
ROLLINS INC COM
COM
775711104
249
4593
SH
DFND
4593
0
0
ROSS STORES INC COM
COM
778296103
3188
34165
SH
DFND
34165
0
0
ROYAL BK CDA COM
COM
780087102
31925
456126
SH
DFND
432504
0
23622
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
579
8938
SH
DFND
8938
0
0
ROYAL GOLD INC COM
COM
780287108
160
1332
SH
DFND
1332
0
0
S&P GLOBAL INC COM
COM
78409V104
8357
23174
SH
DFND
23174
0
0
SALESFORCE COM INC COM
COM
79466L302
8275
32927
SH
DFND
32927
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
703
5003
SH
DFND
5003
0
0
SBA COMMUNICATIONS CORP NEW CL A
NEW CL A
78410G104
757
2376
SH
DFND
2376
0
0
SCHLUMBERGER LTD COM
COM
806857108
3376
216987
SH
DFND
216987
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
470
19009
SH
DFND
19009
0
0
SCHWAB CHARLES CORP COM
COM
808513105
684
18872
SH
DFND
18872
0
0
SEA LTD SPONSORD ADS
ADS
81141R100
2382
15463
SH
DFND
15463
0
0
SEATTLE GENETICS INC COM
COM
812578102
60
308
SH
DFND
308
0
0
SERVICENOW INC COM
COM
81762P102
5465
11269
SH
DFND
11269
0
0
SHAW COMMUNICATIONS INC CL B CONV
CL B CONV
82028K200
552
30339
SH
DFND
30339
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2119
3042
SH
DFND
3042
0
0
SHOPIFY INC CL A
CL A
82509L107
2821
2758
SH
DFND
2758
0
0
SIMON PPTY GROUP INC NEW COM
NEW COM
828806109
2395
37028
SH
DFND
37028
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
48
331
SH
DFND
331
0
0
SNAP INC CL A
CL A
83304A106
1605
61489
SH
DFND
61489
0
0
SNAP ON INC COM
COM
833034101
2497
16971
SH
DFND
16971
0
0
SONOCO PRODS CO COM
COM
835495102
25291
495226
SH
DFND
466204
0
29022
SOUTHWEST AIRLS CO COM
COM
844741108
555
14798
SH
DFND
14798
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
CL A
848574109
367
19386
SH
DFND
19386
0
0
SPLUNK INC COM
COM
848637104
549
2920
SH
DFND
2920
0
0
SQUARE INC CL A
CL A
852234103
1036
6376
SH
DFND
6376
0
0
STAMPS COM INC COM NEW
COM NEW
852857200
613
2543
SH
DFND
2543
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
225
1388
SH
DFND
1388
0
0
STARBUCKS CORP COM
COM
855244109
2800
32587
SH
DFND
32587
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
1623
107583
SH
DFND
107583
0
0
STATE STR CORP COM
COM
857477103
2017
33997
SH
DFND
33997
0
0
STEEL DYNAMICS INC COM
COM
858119100
718
25069
SH
DFND
25069
0
0
STRYKER CORPORATION COM
COM
863667101
197
946
SH
DFND
946
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
393
9673
SH
DFND
9673
0
0
SYNNEX CORP COM
COM
87162W100
4371
31210
SH
DFND
31210
0
0
SYNOPSYS INC COM
COM
871607107
62
290
SH
DFND
290
0
0
SYSCO CORP COM
COM
871829107
9661
155266
SH
DFND
155266
0
0
T-MOBILE US INC COM
COM
872590104
2011
17586
SH
DFND
17586
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADR
874039100
11922
147052
SH
DFND
147052
0
0
TAL EDUCATION GROUP SPONSORED ADS
ADS
874080104
3434
45162
SH
DFND
45162
0
0
TANDEM DIABETES CARE INC COM NEW
COM NEW
875372203
2612
23016
SH
DFND
23016
0
0
TARGET CORP COM
COM
87612E106
7332
46575
SH
DFND
46575
0
0
TC ENERGY CORP COM
COM
87807B107
1154
27584
SH
DFND
27584
0
0
TECK RESOURCES LTD CL B
CL B
878742204
1817
130553
SH
DFND
130553
0
0
TELADOC HEALTH INC COM
COM
87918A105
2459
11215
SH
DFND
11215
0
0
TELEFLEX INCORPORATED COM
COM
879369106
44
130
SH
DFND
130
0
0
TELUS CORPORATION COM
COM
87971M103
1263
72014
SH
DFND
72014
0
0
TENET HEALTHCARE CORP COM NEW
COM NEW
88033G407
507
20676
SH
DFND
20676
0
0
TESLA INC COM
COM
88160R101
4382
10214
SH
DFND
10214
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADS
881624209
18
2023
SH
DFND
2023
0
0
TEXAS INSTRS INC COM
COM
882508104
7247
50755
SH
DFND
50755
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
471
1067
SH
DFND
1067
0
0
THOMSON REUTERS CORP. COM NEW
COM NEW
884903709
2195
27598
SH
DFND
27598
0
0
TIFFANY & CO NEW COM
COM
886547108
546
4712
SH
DFND
4712
0
0
TJX COS INC NEW COM
COM
872540109
6261
112510
SH
DFND
112510
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
1484
32145
SH
DFND
32145
0
0
TRACTOR SUPPLY CO COM
COM
892356106
25784
179877
SH
DFND
169907
0
9970
TRAVELERS COMPANIES INC COM
COM
89417E109
22458
207583
SH
DFND
195643
0
11940
TRIMBLE INC COM
COM
896239100
513
10542
SH
DFND
10542
0
0
TRIPADVISOR INC COM
COM
896945201
1448
73932
SH
DFND
73932
0
0
TRUIST FINL CORP COM
COM
89832Q109
503
13227
SH
DFND
13227
0
0
TWILIO INC CL A
CL A
90138F102
56
226
SH
DFND
226
0
0
TWITTER INC COM
COM
90184L102
62
1390
SH
DFND
1390
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1395
4003
SH
DFND
4003
0
0
TYSON FOODS INC CL A
CL A
902494103
3106
52213
SH
DFND
52213
0
0
ULTA BEAUTY INC COM
COM
90384S303
947
4228
SH
DFND
4228
0
0
UNION PAC CORP COM
COM
907818108
1470
7469
SH
DFND
7469
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
391
11255
SH
DFND
11255
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
29494
177003
SH
DFND
167098
0
9905
UNITED RENTALS INC COM
COM
911363109
2949
16898
SH
DFND
16898
0
0
UNITED STATES CELLULAR CORP COM
COM
911684108
989
33507
SH
DFND
33507
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
28286
90727
SH
DFND
86409
0
4318
URBAN OUTFITTERS INC COM
COM
917047102
352
16918
SH
DFND
16918
0
0
US FOODS HLDG CORP COM
COM
912008109
267
12013
SH
DFND
12013
0
0
V F CORP COM
COM
918204108
357
5081
SH
DFND
5081
0
0
VAIL RESORTS INC COM
COM
91879Q109
480
2241
SH
DFND
2241
0
0
VARIAN MED SYS INC COM
COM
92220P105
1319
7670
SH
DFND
7670
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
96
343
SH
DFND
343
0
0
VENTAS INC COM
COM
92276F100
715
17037
SH
DFND
17037
0
0
VEON LTD SPONSORED ADR
ADR
91822M106
860
682712
SH
DFND
682712
0
0
VERISIGN INC COM
COM
92343E102
42
205
SH
DFND
205
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
492
2653
SH
DFND
2653
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
38695
650444
SH
DFND
621712
0
28732
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6467
23766
SH
DFND
23766
0
0
VIRTU FINL INC CL A
CL A
928254101
310
13466
SH
DFND
13466
0
0
VISA INC COM CL A
CL A
92826C839
21416
107094
SH
DFND
107094
0
0
VISTRA CORP COM
COM
92840M102
3290
174429
SH
DFND
174429
0
0
VMWARE INC CL A COM
CL A COM
928563402
2403
16725
SH
DFND
16725
0
0
VOYA FINANCIAL INC COM
COM
929089100
977
20388
SH
DFND
20388
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2729
75968
SH
DFND
75968
0
0
WALMART INC COM
COM
931142103
2376
16979
SH
DFND
16979
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
1752
16874
SH
DFND
16874
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3207
28342
SH
DFND
28342
0
0
WATERS CORP COM
COM
941848103
614
3140
SH
DFND
3140
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
406
4192
SH
DFND
4192
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
1092
3972
SH
DFND
3972
0
0
WESTERN UN CO COM
COM
959802109
1850
86308
SH
DFND
86308
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
550
19291
SH
DFND
19291
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
3734
76132
SH
DFND
76132
0
0
WNS HLDGS LTD SPON ADR
SPON ADR
92932M101
1120
17517
SH
DFND
17517
0
0
WORKDAY INC CL A
CL A
98138H101
1112
5169
SH
DFND
5169
0
0
XEROX HOLDINGS CORP COM NEW
COM NEW ADDED
98421M106
1214
64696
SH
DFND
64696
0
0
XILINX INC COM
COM
983919101
52
502
SH
DFND
502
0
0
XYLEM INC COM
COM
98419M100
938
11154
SH
DFND
11154
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
77
562
SH
DFND
562
0
0
ZOETIS INC CL A
CL A
98978V103
3535
21374
SH
DFND
21374
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
CL A
98980L101
98
208
SH
DFND
208
0
0
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
4800
15
SH
DFND
15
0
0
CABLE ONE INC COM
COM
12685J105
1167
619
SH
DFND
619
0
0
NVR INC COM
COM
62944T105
2042
500
SH
DFND
500
0
0