0001104659-23-059709.txt : 20230512 0001104659-23-059709.hdr.sgml : 20230512 20230512160425 ACCESSION NUMBER: 0001104659-23-059709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915518 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 X0202 13F-HR LIVE false false false 0001767471 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 1 699 4812903223 1 0001535815 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml NOVOCURE LTD ORD SHS G6674U108 93277 1551 SH DFND 1 1551 0 0 GODADDY INC CL A 380237107 102901 1324 SH DFND 1 1324 0 0 ALPHABET INC CAP STK CL A 02079K305 102917068 992163 SH DFND 1 992163 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7367651 56203 SH DFND 1 56203 0 0 ROPER TECHNOLOGIES INC COM 776696106 461402 1047 SH DFND 1 1047 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1092024 7752 SH DFND 1 7752 0 0 TELEFLEX INCORPORATED COM 879369106 150213 593 SH DFND 1 593 0 0 CARNIVAL CORP COMMON STOCK 143658300 124652 12281 SH DFND 1 12281 0 0 JPMORGAN CHASE & CO COM 46625H100 48552464 372592 SH DFND 1 372592 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 346126 2756 SH DFND 1 2756 0 0 AGNC INVT CORP COM 00123Q104 86345 8566 SH DFND 1 8566 0 0 AGILON HEALTH INC COM 00857U107 67236 2831 SH DFND 1 2831 0 0 TOAST INC CL A 888787108 56960 3209 SH DFND 1 3209 0 0 UNITED RENTALS INC COM 911363109 1064199 2689 SH DFND 1 2689 0 0 BRUKER CORP COM 116794108 132215 1677 SH DFND 1 1677 0 0 LENNOX INTL INC COM 526107107 695040 2766 SH DFND 1 2766 0 0 JUNIPER NETWORKS INC COM 48203R104 1085125 31526 SH DFND 1 31526 0 0 ROYAL GOLD INC COM 780287108 1134444 8746 SH DFND 1 8746 0 0 SPLUNK INC COM 848637104 231071 2410 SH DFND 1 2410 0 0 EXELON CORP COM 30161N101 605981 14466 SH DFND 1 14466 0 0 PACCAR INC COM 693718108 434954 5942 SH DFND 1 5942 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 133904 2677 SH DFND 1 2677 0 0 INTEL CORP COM 458140100 6300900 192865 SH DFND 1 192865 0 0 RAPID7 INC COM 753422104 835057 18189 SH DFND 1 18189 0 0 EVEREST RE GROUP LTD COM G3223R108 1027875 2871 SH DFND 1 2871 0 0 POST HLDGS INC COM 737446104 629090 7000 SH DFND 1 7000 0 0 EBAY INC. 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COLA CO COM 191216100 8033877 129516 SH DFND 1 129516 0 0 APPLE INC COM 037833100 166586762 1010229 SH DFND 1 1010229 0 0 FAIR ISAAC CORP COM 303250104 9829228 13988 SH DFND 1 13988 0 0 CONFLUENT INC CLASS A COM 20717M103 49729 2066 SH DFND 1 2066 0 0 OMNICOM GROUP INC COM 681919106 2825672 29952 SH DFND 1 29952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 79693 1948 SH DFND 1 1948 0 0 CONOCOPHILLIPS COM 20825C104 1898979 19141 SH DFND 1 19141 0 0 ATMOS ENERGY CORP COM 049560105 36068 321 SH DFND 1 321 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144304 1484 SH DFND 1 1484 0 0 MONGODB INC CL A 60937P106 123787 531 SH DFND 1 531 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 864413 46574 SH DFND 1 46574 0 0 LANCASTER COLONY CORP COM 513847103 830794 4095 SH DFND 1 4095 0 0 LUCID GROUP INC COM 549498103 86937 10813 SH DFND 1 10813 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 196373 8802 SH DFND 1 8802 0 0 OKTA INC CL A 679295105 113578 1317 SH DFND 1 1317 0 0 THE TRADE DESK INC COM CL A 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DFND 1 2834 0 0 TFI INTL INC COM 87241L109 2433558 20422 SH DFND 1 20422 0 0 SEAGEN INC COM 81181C104 206114 1018 SH DFND 1 1018 0 0 THE CIGNA GROUP COM 125523100 1683943 6590 SH DFND 1 6590 0 0 CATALENT INC COM 148806102 378950 5767 SH DFND 1 5767 0 0 QORVO INC COM 74736K101 6078660 59847 SH DFND 1 59847 0 0 ERIE INDTY CO CL A 29530P102 69730 301 SH DFND 1 301 0 0 APTIV PLC SHS G6095L109 449209 4004 SH DFND 1 4004 0 0 WATERS CORP COM 941848103 1700178 5491 SH DFND 1 5491 0 0 ALTRIA GROUP INC COM 02209S103 1987062 44533 SH DFND 1 44533 0 0 EDISON INTL COM 281020107 937718 13284 SH DFND 1 13284 0 0 CENTENE CORP DEL COM 15135B101 408210 6458 SH DFND 1 6458 0 0 CAPITAL ONE FINL CORP COM 14040H105 1561061 16234 SH DFND 1 16234 0 0 HEICO CORP NEW COM 422806109 122294 715 SH DFND 1 715 0 0 RPM INTL INC COM 749685103 105822 1213 SH DFND 1 1213 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14883 222 SH DFND 1 222 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 146771 5680 SH DFND 1 5680 0 0 AMERICAN EXPRESS CO COM 025816109 21001599 127321 SH DFND 1 127321 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 915955 30653 SH DFND 1 30653 0 0 TRAVELERS COMPANIES INC COM 89417E109 16215900 94603 SH DFND 1 94603 0 0 CONSOLIDATED EDISON INC COM 209115104 1806250 18880 SH DFND 1 18880 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 714180 9672 SH DFND 1 9672 0 0 BIO-TECHNE CORP COM 09073M104 196826 2653 SH DFND 1 2653 0 0 REGENCY CTRS CORP COM 758849103 1074810 17568 SH DFND 1 17568 0 0 ALPHABET INC CAP STK CL C 02079K107 114760464 1103466 SH DFND 1 1103466 0 0 AGCO CORP COM 001084102 111540 825 SH DFND 1 825 0 0 CHARLES RIV LABS INTL INC COM 159864107 82746 410 SH DFND 1 410 0 0 PAYCHEX INC COM 704326107 527114 4600 SH DFND 1 4600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31979 699 SH DFND 1 699 0 0 NEWS CORP NEW CL A 65249B109 89977 5210 SH DFND 1 5210 0 0 MOSAIC CO NEW COM 61945C103 92999 2027 SH DFND 1 2027 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1561020 26017 SH DFND 1 26017 0 0 ALLY FINL INC COM 02005N100 104178 4087 SH DFND 1 4087 0 0 BEST BUY INC COM 086516101 679540 8682 SH DFND 1 8682 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 74139 3802 SH DFND 1 3802 0 0 PEMBINA PIPELINE CORP COM 706327103 1986056 61394 SH DFND 1 61394 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1779034 50946 SH DFND 1 50946 0 0 ELEVANCE HEALTH INC COM 036752103 3376385 7343 SH DFND 1 7343 0 0 CLOROX CO DEL COM 189054109 8661108 54734 SH DFND 1 54734 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 99865 2046 SH DFND 1 2046 0 0 DYNATRACE INC COM NEW 268150109 62519 1478 SH DFND 1 1478 0 0 XP INC CL A G98239109 73060 6155 SH DFND 1 6155 0 0 FOX CORP CL A COM 35137L105 1301016 38209 SH DFND 1 38209 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 86309 4235 SH DFND 1 4235 0 0 TRACTOR SUPPLY CO COM 892356106 709116 3017 SH DFND 1 3017 0 0 PIONEER NAT RES CO COM 723787107 415833 2036 SH DFND 1 2036 0 0 ALLSTATE CORP COM 020002101 3002065 27092 SH DFND 1 27092 0 0 SMUCKER J M CO COM NEW 832696405 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INC COM 031162100 10507664 43465 SH DFND 1 43465 0 0 BROWN FORMAN CORP CL B 115637209 64105726 997444 SH DFND 1 997444 0 0 ZOETIS INC CL A 98978V103 603179 3624 SH DFND 1 3624 0 0 BECTON DICKINSON & CO COM 075887109 668110 2699 SH DFND 1 2699 0 0 BIOGEN INC COM 09062X103 10552907 37956 SH DFND 1 37956 0 0 NEWELL BRANDS INC COM 651229106 109024 8764 SH DFND 1 8764 0 0 ABBOTT LABS COM 002824100 1441132 14232 SH DFND 1 14232 0 0 BENTLEY SYS INC COM CL B 08265T208 91612 2131 SH DFND 1 2131 0 0 NEXTERA ENERGY INC COM 65339F101 375534 4872 SH DFND 1 4872 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 49206 949 SH DFND 1 949 0 0 MORGAN STANLEY COM NEW 617446448 13717345 156234 SH DFND 1 156234 0 0 TESLA INC COM 88160R101 162498439 783276 SH DFND 1 783276 0 0 STANLEY BLACK & DECKER INC COM 854502101 63900 793 SH DFND 1 793 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14239391 282752 SH DFND 1 282752 0 0 MICROSOFT CORP COM 594918104 221331370 767712 SH DFND 1 767712 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 261192 8305 SH DFND 1 8305 0 0 BLOCK INC CL A 852234103 1442817 21017 SH DFND 1 21017 0 0 MODERNA INC COM 60770K107 2294639 14941 SH DFND 1 14941 0 0 HASBRO INC COM 418056107 2348454 43741 SH DFND 1 43741 0 0 JOHNSON & JOHNSON COM 478160104 4789810 30902 SH DFND 1 30902 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2229557 52650 SH DFND 1 52650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 105440 765 SH DFND 1 765 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3787073 19522 SH DFND 1 19522 0 0 DOMINION ENERGY INC COM 25746U109 126860 2269 SH DFND 1 2269 0 0 JONES LANG LASALLE INC COM 48020Q107 378565 2602 SH DFND 1 2602 0 0 CAMPBELL SOUP CO COM 134429109 777692 14145 SH DFND 1 14145 0 0 AVALONBAY CMNTYS INC COM 053484101 17781756 105806 SH DFND 1 105806 0 0 LOGITECH INTL S A SHS H50430232 1095422 18846 SH DFND 1 18846 0 0 HONEYWELL INTL INC COM 438516106 855835 4478 SH DFND 1 4478 0 0 TORO CO COM 891092108 126055 1134 SH DFND 1 1134 0 0 CAE INC COM 124765108 576516 25531 SH DFND 1 25531 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 879137 3832 SH DFND 1 3832 0 0 IRON MTN INC DEL COM 46284V101 438677 8291 SH DFND 1 8291 0 0 BAXTER INTL INC COM 071813109 927039 22856 SH DFND 1 22856 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3050744 202036 SH DFND 1 202036 0 0 FORTIVE CORP COM 34959J108 1338041 19628 SH DFND 1 19628 0 0 VMWARE INC CL A COM 928563402 6242625 50001 SH DFND 1 50001 0 0 CISCO SYS INC COM 17275R102 7059111 135038 SH DFND 1 135038 0 0 BATH & BODY WORKS INC COM 070830104 691618 18907 SH DFND 1 18907 0 0 DOLLAR GEN CORP NEW COM 256677105 7377675 35055 SH DFND 1 35055 0 0 TARGET CORP COM 87612E106 31836902 192217 SH DFND 1 192217 0 0 DUPONT DE NEMOURS INC COM 26614N102 472103 6578 SH DFND 1 6578 0 0 INSULET CORP COM 45784P101 372226 1167 SH DFND 1 1167 0 0 ORACLE CORP COM 68389X105 14218990 153024 SH DFND 1 153024 0 0 MERCK & CO INC COM 58933Y105 10521333 98894 SH DFND 1 98894 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 133653 1338 SH DFND 1 1338 0 0 ALCON AG ORD SHS H01301128 1532956 21645 SH DFND 1 21645 0 0 TRIMBLE INC COM 896239100 168530 3215 SH DFND 1 3215 0 0 HF SINCLAIR CORP COM 403949100 586898 12131 SH DFND 1 12131 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2131685 22998 SH DFND 1 22998 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191748640 621008 SH DFND 1 621008 0 0 AMPHENOL CORP NEW CL A 032095101 435486 5329 SH DFND 1 5329 0 0 DARLING INGREDIENTS INC COM 237266101 1050558 17989 SH DFND 1 17989 0 0 DANAHER CORPORATION COM 235851102 1415457 5616 SH DFND 1 5616 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116352 3331 SH DFND 1 3331 0 0 AVERY DENNISON CORP COM 053611109 598342 3344 SH DFND 1 3344 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 213493 597 SH DFND 1 597 0 0 DOVER CORP COM 260003108 930177 6122 SH DFND 1 6122 0 0 TRADEWEB MKTS INC CL A 892672106 136626 1729 SH DFND 1 1729 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3102752 305244 SH DFND 1 305244 0 0 FRONTLINE PLC COM M46528101 501361 30667 SH DFND 1 30667 0 0 ELECTRONIC ARTS INC COM 285512109 5747754 47719 SH DFND 1 47719 0 0 AECOM COM 00766T100 2609788 30951 SH DFND 1 30951 0 0 NIKE INC CL B 654106103 6240168 50882 SH DFND 1 50882 0 0 AERCAP HOLDINGS NV SHS N00985106 245219 4361 SH DFND 1 4361 0 0 SNAP INC CL A 83304A106 123198 10990 SH DFND 1 10990 0 0 AIRBNB INC COM CL A 009066101 459160 3691 SH DFND 1 3691 0 0 KEYCORP COM 493267108 9398025 750641 SH DFND 1 750641 0 0 WASTE MGMT INC DEL COM 94106L109 2868365 17579 SH DFND 1 17579 0 0 HERSHEY CO COM 427866108 2787825 10958 SH DFND 1 10958 0 0 GALLAGHER ARTHUR J & CO COM 363576109 574121 3001 SH DFND 1 3001 0 0 AMAZON COM INC COM 023135106 293276668 2839352 SH DFND 1 2839352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3231570 6838 SH DFND 1 6838 0 0 FIVE BELOW INC COM 33829M101 139442 677 SH DFND 1 677 0 0 HOWMET AEROSPACE INC COM 443201108 201808 4763 SH DFND 1 4763 0 0 EAST WEST BANCORP INC COM 27579R104 102231 1842 SH DFND 1 1842 0 0 REPUBLIC SVCS INC COM 760759100 1510543 11171 SH DFND 1 11171 0 0 3M CO COM 88579Y101 9732871 92597 SH DFND 1 92597 0 0 VERISK ANALYTICS INC COM 92345Y106 6563147 34208 SH DFND 1 34208 0 0 NORTHERN TR CORP COM 665859104 853980 9690 SH DFND 1 9690 0 0 ENTEGRIS INC COM 29362U104 160412 1956 SH DFND 1 1956 0 0 SIMON PPTY GROUP INC NEW COM 828806109 653233 5834 SH DFND 1 5834 0 0 CITIGROUP INC COM NEW 172967424 56002368 1194335 SH DFND 1 1194335 0 0 COSTAR GROUP INC COM 22160N109 183761 2669 SH DFND 1 2669 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 77301 1921 SH DFND 1 1921 0 0 AMERISOURCEBERGEN CORP COM 03073E105 728180 4548 SH DFND 1 4548 0 0 PACKAGING CORP AMER COM 695156109 108010 778 SH DFND 1 778 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365192 19110 SH DFND 1 19110 0 0 LAS VEGAS SANDS CORP COM 517834107 580360 10102 SH DFND 1 10102 0 0 ZIONS BANCORPORATION N A COM 989701107 59142 1976 SH DFND 1 1976 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 59632 1787 SH DFND 1 1787 0 0 WOLFSPEED INC COM 977852102 85279 1313 SH DFND 1 1313 0 0 NUTRIEN LTD COM 67077M108 2382357 32303 SH DFND 1 32303 0 0 BAKER HUGHES COMPANY CL A 05722G100 897431 31096 SH DFND 1 31096 0 0 AGNICO EAGLE MINES LTD COM 008474108 3628406 71270 SH DFND 1 71270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 831253 74219 SH DFND 1 74219 0 0 ARISTA NETWORKS INC COM 040413106 22200156 132254 SH DFND 1 132254 0 0 HOST HOTELS & RESORTS INC COM 44107P104 390714 23694 SH DFND 1 23694 0 0 MID-AMER APT CMNTYS INC COM 59522J103 602196 3987 SH DFND 1 3987 0 0 SNAP ON INC COM 833034101 72833 295 SH DFND 1 295 0 0 KKR & CO INC COM 48251W104 721520 13738 SH DFND 1 13738 0 0 HYATT HOTELS CORP COM CL A 448579102 41586 372 SH DFND 1 372 0 0 MASCO CORP COM 574599106 176655 3553 SH DFND 1 3553 0 0 MKS INSTRS INC COM 55306N104 128056 1445 SH DFND 1 1445 0 0 PULTE GROUP INC COM 745867101 239589 4111 SH DFND 1 4111 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 75910 1707 SH DFND 1 1707 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1113926 2490 SH DFND 1 2490 0 0 KLA CORP COM NEW 482480100 37205039 93206 SH DFND 1 93206 0 0 LIFE STORAGE INC COM 53223X107 200961 1533 SH DFND 1 1533 0 0 EPAM SYS INC COM 29414B104 229632 768 SH DFND 1 768 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 154046 2959 SH DFND 1 2959 0 0 DEVON ENERGY CORP NEW COM 25179M103 67716 1338 SH DFND 1 1338 0 0 HUBBELL INC COM 443510607 723847 2975 SH DFND 1 2975 0 0 MATCH GROUP INC NEW COM 57667L107 3627164 94482 SH DFND 1 94482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 492962 5110 SH DFND 1 5110 0 0 ICON PLC SHS G4705A100 191590 897 SH DFND 1 897 0 0 PROGRESS SOFTWARE CORP COM 743312100 861635 14998 SH DFND 1 14998 0 0 NEWS CORP NEW CL B 65249B208 65641 3766 SH DFND 1 3766 0 0 CROWN HLDGS INC COM 228368106 286673 3466 SH DFND 1 3466 0 0 WINTRUST FINL CORP COM 97650W108 683833 9374 SH DFND 1 9374 0 0 CLOUDFLARE INC CL A COM 18915M107 122025 1979 SH DFND 1 1979 0 0 LAUDER ESTEE COS INC CL A 518439104 44309565 179784 SH DFND 1 179784 0 0 UNION PAC CORP COM 907818108 2200979 10936 SH DFND 1 10936 0 0 VULCAN MATLS CO COM 929160109 1024728 5973 SH DFND 1 5973 0 0 STEEL DYNAMICS INC COM 858119100 74507 659 SH DFND 1 659 0 0 MANULIFE FINL CORP COM 56501R106 2063603 112612 SH DFND 1 112612 0 0 WILLIAMS SONOMA INC COM 969904101 123242 1013 SH DFND 1 1013 0 0 OTIS WORLDWIDE CORP COM 68902V107 4295200 50891 SH DFND 1 50891 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 921997 57878 SH DFND 1 57878 0 0 APPLIED MATLS INC COM 038222105 23027063 187471 SH DFND 1 187471 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 897192 6758 SH DFND 1 6758 0 0 ROBINHOOD MKTS INC COM CL A 770700102 69630 7171 SH DFND 1 7171 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23857990 83475 SH DFND 1 83475 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1685864 36135 SH DFND 1 36135 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 185547 2764 SH DFND 1 2764 0 0 EOG RES INC COM 26875P101 733747 6401 SH DFND 1 6401 0 0 LPL FINL HLDGS INC COM 50212V100 154026 761 SH DFND 1 761 0 0 WATSCO INC COM 942622200 86221 271 SH DFND 1 271 0 0 CARLYLE GROUP INC COM 14316J108 1363814 43909 SH DFND 1 43909 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4804292 69316 SH DFND 1 69316 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 127607 955 SH DFND 1 955 0 0 VOYA FINANCIAL INC COM 929089100 138061 1932 SH DFND 1 1932 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 206028 3262 SH DFND 1 3262 0 0 BROWN & BROWN INC COM 115236101 1314918 22900 SH DFND 1 22900 0 0 BROWN FORMAN CORP CL A 115637100 126795 1945 SH DFND 1 1945 0 0 LINCOLN ELEC HLDGS INC COM 533900106 921933 5452 SH DFND 1 5452 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 779396 16839 SH DFND 1 16839 0 0 PLUG POWER INC COM NEW 72919P202 78665 6712 SH DFND 1 6712 0 0 NORFOLK SOUTHN CORP COM 655844108 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0 0 CDW CORP COM 12514G108 274600 1409 SH DFND 1 1409 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 106605 476 SH DFND 1 476 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 148222 1893 SH DFND 1 1893 0 0 DATADOG INC CL A COM 23804L103 6356878 87488 SH DFND 1 87488 0 0 GARTNER INC COM 366651107 2858306 8774 SH DFND 1 8774 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3863017 103733 SH DFND 1 103733 0 0 INVESCO LTD SHS G491BT108 10814685 659432 SH DFND 1 659432 0 0 ESSENTIAL UTILS INC COM 29670G102 197123 4516 SH DFND 1 4516 0 0 DICKS SPORTING GOODS INC COM 253393102 134654 949 SH DFND 1 949 0 0 FISERV INC COM 337738108 33541653 296750 SH DFND 1 296750 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187463 1279 SH DFND 1 1279 0 0 WELLTOWER INC COM 95040Q104 888741 12397 SH DFND 1 12397 0 0 COLGATE PALMOLIVE CO COM 194162103 49978282 665047 SH DFND 1 665047 0 0 MSCI INC COM 55354G100 719761 1286 SH DFND 1 1286 0 0 AON PLC SHS CL A G0403H108 11911656 37780 SH DFND 1 37780 0 0 TELUS CORPORATION COM 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