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 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 9571 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