0001778131-21-000004.txt : 20210806
0001778131-21-000004.hdr.sgml : 20210806
20210806063215
ACCESSION NUMBER: 0001778131-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211150477
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
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0001778131
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06-30-2021
06-30-2021
BI Asset Management Fondsmaeglerselskab A/S
SUNDKROGSGADE 7
KOBENHAVN O
G7
2100
13F HOLDINGS REPORT
028-20206
N
Kurt Hangaard
COO
004577309032
Kurt Hangaard
Copenhagen
G7
08-06-2021
0
383
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INFORMATION TABLE
2
q2_2021.xml
ALIGN TECHNOLOGY INC COM
COM
016255101
296
484
SH
DFND
484
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
938
18301
SH
DFND
18301
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
15405
189372
SH
DFND
189372
0
0
CF INDS HLDGS INC COM
COM
125269100
585
11379
SH
DFND
11379
0
0
CGI INC CL A SUB VTG
SUB VTG
12532H104
14
149
SH
DFND
149
0
0
CSX CORP COM
COM
126408103
870
27120
SH
DFND
27120
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1755
12826
SH
DFND
12826
0
0
BEYOND MEAT INC COM
COM
08862E109
233
1481
SH
DFND
1481
0
0
BLACKROCK INC COM
COM
09247X101
1786
2041
SH
DFND
2041
0
0
CARNIVAL CORP UNIT 99/99/9999
UNIT
143658300
1408
53403
SH
DFND
53403
0
0
NEW YORK TIMES CO CL A
CL A
650111107
626
14376
SH
DFND
14376
0
0
PPG INDS INC COM
COM
693506107
694
4090
SH
DFND
4090
0
0
COSTCO WHSL CORP NEW COM
NEW COM
22160K105
1276
3226
SH
DFND
3226
0
0
LAM RESEARCH CORP COM
COM
512807108
11882
18261
SH
DFND
18261
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
5680
332178
SH
DFND
332178
0
0
MEDIFAST INC COM
COM
58470H101
3155
11150
SH
DFND
11150
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
9467
134944
SH
DFND
134944
0
0
FMC CORP COM NEW
COM NEW
302491303
3409
31511
SH
DFND
31511
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
29116
187192
SH
DFND
187192
0
0
NVIDIA CORPORATION COM
COM
67066G104
34305
42876
SH
DFND
42876
0
0
DTE ENERGY CO COM
COM
233331107
19287
148822
SH
DFND
133793
0
15029
PRUDENTIAL FINL INC COM
COM
744320102
2283
22284
SH
DFND
22284
0
0
SNAP ON INC COM
COM
833034101
2675
11973
SH
DFND
11973
0
0
TFI INTL INC COM
COM
87241L109
17939
196298
SH
DFND
176783
0
19515
EBAY INC. COM
COM
278642103
7388
105222
SH
DFND
105222
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
21294
205604
SH
DFND
205604
0
0
INSULET CORP COM
COM
45784P101
711
2590
SH
DFND
2590
0
0
QUALCOMM INC COM
COM
747525103
2933
20520
SH
DFND
20520
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1530
24687
SH
DFND
24687
0
0
HASBRO INC COM
COM
418056107
977
10338
SH
DFND
10338
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
748
2049
SH
DFND
2049
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2637
68890
SH
DFND
68890
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
3339
33331
SH
DFND
33331
0
0
SALESFORCE COM INC COM
COM
79466L302
15382
62971
SH
DFND
62971
0
0
TERADYNE INC COM
COM
880770102
622
4643
SH
DFND
4643
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
414
11750
SH
DFND
11750
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2239
14500
SH
DFND
14500
0
0
POOL CORP COM
COM
73278L105
678
1478
SH
DFND
1478
0
0
NETFLIX INC COM
COM
64110L106
3180
6020
SH
DFND
6020
0
0
NETEASE INC SPONSORED ADS
ADS
64110W102
7227
62710
SH
DFND
62710
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
22500
159935
SH
DFND
144045
0
15890
OWENS CORNING NEW COM
NEW COM
690742101
11971
122277
SH
DFND
122277
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
CL A
989207105
644
1217
SH
DFND
1217
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
CL A
98980L101
367
948
SH
DFND
948
0
0
VISA INC COM CL A
CL A
92826C839
26318
112556
SH
DFND
112556
0
0
US FOODS HLDG CORP COM
COM
912008109
738
19251
SH
DFND
19251
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1163
22097
SH
DFND
22097
0
0
VAIL RESORTS INC COM
COM
91879Q109
709
2241
SH
DFND
2241
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
6984
202916
SH
DFND
202916
0
0
AUTOZONE INC COM
COM
053332102
355
238
SH
DFND
238
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
271
1488
SH
DFND
1488
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
44467
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SH
DFND
196079
0
0
AMERCO COM
COM
023586100
1048
1778
SH
DFND
1778
0
0
BK OF AMERICA CORP COM
COM
060505104
9659
234273
SH
DFND
234273
0
0
AGNC INVT CORP COM
COM
00123Q104
3837
227173
SH
DFND
227173
0
0
AMGEN INC COM
COM
031162100
17281
70895
SH
DFND
70895
0
0
ABIOMED INC COM
COM
003654100
1118
3583
SH
DFND
3583
0
0
ACUITY BRANDS INC COM
COM
00508Y102
3588
19186
SH
DFND
19186
0
0
CARVANA CO CL A
CL A
146869102
1562
5176
SH
DFND
5176
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
7311
69388
SH
DFND
69388
0
0
PVH CORPORATION COM
COM
693656100
487
4526
SH
DFND
4526
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2106
5549
SH
DFND
5549
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
23974
450493
SH
DFND
412553
0
37940
ROKU INC COM CL A
CL A
77543R102
311
678
SH
DFND
678
0
0
CROCS INC COM
COM
227046109
3167
27181
SH
DFND
27181
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
583
5767
SH
DFND
5767
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM A
531229409
1637
35146
SH
DFND
35146
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
17203
287958
SH
DFND
258483
0
29475
PULTE GROUP INC COM
COM
745867101
8747
160293
SH
DFND
160293
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
7316
100058
SH
DFND
100058
0
0
SNAP INC CL A
CL A
83304A106
1560
22900
SH
DFND
22900
0
0
HANESBRANDS INC COM
COM
410345102
484
25900
SH
DFND
25900
0
0
KLA CORP COM NEW
COM
482480100
621
1915
SH
DFND
1915
0
0
OKTA INC CL A
CL A
679295105
918
3750
SH
DFND
3750
0
0
GENERAL MLS INC COM
COM
370334104
5936
97419
SH
DFND
97419
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1472
9782
SH
DFND
9782
0
0
ENPHASE ENERGY INC COM
COM
29355A107
2599
14154
SH
DFND
14154
0
0
TESLA INC COM
COM
88160R101
8233
12112
SH
DFND
12112
0
0
TEXTRON INC COM
COM
883203101
1586
23061
SH
DFND
23061
0
0
GLOBAL PMTS INC COM
COM
37940X102
1368
7292
SH
DFND
7292
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
8768
44292
SH
DFND
44292
0
0
STATE STR CORP COM
COM
857477103
1470
17861
SH
DFND
17861
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4881
8739
SH
DFND
8739
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
499
9673
SH
DFND
9673
0
0
XPENG INC ADS
ADS
98422D105
1294
29142
SH
DFND
29142
0
0
ZOETIS INC CL A
CL A
98978V103
1195
6415
SH
DFND
6415
0
0
UNITED RENTALS INC COM
COM
911363109
3122
9787
SH
DFND
9787
0
0
VMWARE INC CL A COM
CL A COM
928563402
8213
51344
SH
DFND
51344
0
0
WAYFAIR INC CL A
CL A
94419L101
1581
5009
SH
DFND
5009
0
0
WELLS FARGO CO NEW COM
NEW COM
949746101
587
12967
SH
DFND
12967
0
0
WEST FRASER TIMBER CO LTD COM
COM ADDED
952845105
11039
153611
SH
DFND
153611
0
0
WORKDAY INC CL A
CL A
98138H101
913
3823
SH
DFND
3823
0
0
AVERY DENNISON CORP COM
COM
053611109
14984
71273
SH
DFND
63931
0
7342
BORGWARNER INC COM
COM
099724106
2950
60777
SH
DFND
60777
0
0
COMCAST CORP NEW CL A
CL A
20030N101
47054
825211
SH
DFND
795638
0
29573
ALPHABET INC CAP STK CL A
CL A
02079K305
96080
39348
SH
DFND
39348
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
2501
8484
SH
DFND
8484
0
0
AT&T INC COM
COM
00206R102
4452
154697
SH
DFND
154697
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
17113
61577
SH
DFND
61577
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
12539
131376
SH
DFND
131376
0
0
BIOGEN INC COM
COM
09062X103
1085
3133
SH
DFND
3133
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
2181
28332
SH
DFND
28332
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
1541
17764
SH
DFND
17764
0
0
CHEVRON CORP NEW COM
NEW COM
166764100
4162
39738
SH
DFND
39738
0
0
MASCO CORP COM
COM
574599106
14029
238145
SH
DFND
238145
0
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COUPA SOFTWARE INC COM
COM
22266L106
665
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SH
DFND
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0
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PTC INC COM
COM
69370C100
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SH
DFND
12282
0
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DRAFTKINGS INC COM CL A
COM CL A
26142R104
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28065
SH
DFND
28065
0
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DROPBOX INC CL A
CL A
26210C104
1411
46563
SH
DFND
46563
0
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ROCKWELL AUTOMATION INC COM
COM
773903109
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SH
DFND
3279
0
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ILLINOIS TOOL WKS INC COM
COM
452308109
754
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SH
DFND
3374
0
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TRACTOR SUPPLY CO COM
COM
892356106
12564
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SH
DFND
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0
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MICROSOFT CORP COM
COM
594918104
135665
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SH
DFND
493066
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NUTRIEN LTD COM
COM
67077M108
4694
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SH
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0
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SYSCO CORP COM
COM
871829107
1316
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DFND
16924
0
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FIDELITY NATL INFORMATION SV COM
COM
31620M106
1363
9621
SH
DFND
9621
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SLACK TECHNOLOGIES INC COM CL A
CL A
83088V102
449
10137
SH
DFND
10137
0
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MOODYS CORP COM
COM
615369105
399
1102
SH
DFND
1102
0
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OCCIDENTAL PETE CORP COM
COM
674599105
1686
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SH
DFND
53903
0
0
TANDEM DIABETES CARE INC COM NEW
COM NEW
875372203
821
8433
SH
DFND
8433
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
5083
51001
SH
DFND
51001
0
0
GENERAC HLDGS INC COM
COM
368736104
8425
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SH
DFND
20295
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
348
2331
SH
DFND
2331
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
1562
2808
SH
DFND
2808
0
0
GILEAD SCIENCES INC COM
COM
375558103
9525
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SH
DFND
138325
0
0
SCHWAB CHARLES CORP COM
COM
808513105
6741
92580
SH
DFND
92580
0
0
THE TRADE DESK INC COM CL A
COM CL A
88339J105
802
10370
SH
DFND
10370
0
0
NETAPP INC COM
COM
64110D104
4681
57208
SH
DFND
57208
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
47435
351555
SH
DFND
333670
0
17885
DISCOVERY INC COM SER A
COM SER A
25470F104
1546
50407
SH
DFND
50407
0
0
PROGRESSIVE CORP COM
COM
743315103
5936
60437
SH
DFND
60437
0
0
COPART INC COM
COM
217204106
805
6107
SH
DFND
6107
0
0
CORNING INC COM
COM
219350105
2717
66429
SH
DFND
66429
0
0
HORMEL FOODS CORP COM
COM
440452100
485
10158
SH
DFND
10158
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
22110
394604
SH
DFND
359842
0
34762
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
11240
55747
SH
DFND
55747
0
0
YETI HLDGS INC COM
COM
98585X104
3226
35136
SH
DFND
35136
0
0
WABTEC COM
COM
929740108
1195
14516
SH
DFND
14516
0
0
WESTROCK CO COM
COM
96145D105
1446
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SH
DFND
27168
0
0
TRIMBLE INC COM
COM
896239100
1408
17201
SH
DFND
17201
0
0
AUTODESK INC COM
COM
052769106
1174
4023
SH
DFND
4023
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
33124
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SH
DFND
156348
0
10422
AVANGRID INC COM
COM
05351W103
1149
22339
SH
DFND
22339
0
0
ALLSTATE CORP COM
COM
020002101
42612
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SH
DFND
308675
0
18002
BROADCOM INC COM
COM ADDED
11135F101
618
1296
SH
DFND
1296
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
615
12914
SH
DFND
12914
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
3403
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SH
DFND
49135
0
0
CME GROUP INC COM
COM CL A
12572Q105
1283
6034
SH
DFND
6034
0
0
BAXTER INTL INC COM
COM
071813109
372
4626
SH
DFND
4626
0
0
APPLE INC COM
COM
037833100
104613
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SH
DFND
763819
0
0
CERNER CORP COM
COM
156782104
410
5242
SH
DFND
5242
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
680
4598
SH
DFND
4598
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
4131
11316
SH
DFND
11316
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1533
8035
SH
DFND
8035
0
0
COSTAR GROUP INC COM
COM
22160N109
7
90
SH
DFND
90
0
0
GODADDY INC CL A
CL A
380237107
1682
19341
SH
DFND
19341
0
0
MCDONALDS CORP COM
COM
580135101
357
1546
SH
DFND
1546
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
12
38
SH
DFND
38
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
684
2721
SH
DFND
2721
0
0
CUMMINS INC COM
COM
231021106
12839
52661
SH
DFND
52661
0
0
LEVI STRAUSS & CO NEW CL A COM STK
CL A COM
52736R102
508
18339
SH
DFND
18339
0
0
SBA COMMUNICATIONS CORP NEW CL A
NEW CL A
78410G104
515
1617
SH
DFND
1617
0
0
FEDEX CORP COM
COM
31428X106
6327
21208
SH
DFND
21208
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
5259
61890
SH
DFND
61890
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
1134
30560
SH
DFND
30560
0
0
TJX COS INC NEW COM
COM
872540109
1064
15787
SH
DFND
15787
0
0
DANAHER CORPORATION COM
COM
235851102
9945
37058
SH
DFND
37058
0
0
HCA HEALTHCARE INC COM
COM
40412C101
5994
28992
SH
DFND
28992
0
0
JOHNSON & JOHNSON COM
COM
478160104
22682
137685
SH
DFND
123609
0
14076
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
587
6698
SH
DFND
6698
0
0
HALLIBURTON CO COM
COM
406216101
7918
342463
SH
DFND
342463
0
0
LOUISIANA PAC CORP COM
COM
546347105
4454
73879
SH
DFND
73879
0
0
FIRST SOLAR INC COM
COM
336433107
1129
12469
SH
DFND
12469
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1609
10974
SH
DFND
10974
0
0
PLUG POWER INC COM NEW
COM NEW
72919P202
1611
47132
SH
DFND
47132
0
0
KILROY RLTY CORP COM
COM
49427F108
344
4942
SH
DFND
4942
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
4498
84622
SH
DFND
84622
0
0
SQUARE INC CL A
CL A
852234103
3203
13138
SH
DFND
13138
0
0
ORGANON & CO COMMON STOCK ADDED
ADDED
68622V106
144
4755
SH
DFND
4755
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
19294
38246
SH
DFND
38246
0
0
EQUINIX INC COM
COM
29444U700
673
839
SH
DFND
839
0
0
EQUITY RESIDENTIAL SH BEN INT
INT
29476L107
661
8581
SH
DFND
8581
0
0
MANULIFE FINL CORP COM
COM
56501R106
1620
82240
SH
DFND
82240
0
0
MARATHON OIL CORP COM
COM
565849106
3184
233782
SH
DFND
233782
0
0
CONOCOPHILLIPS COM
COM
20825C104
7023
115326
SH
DFND
115326
0
0
HOME DEPOT INC COM
COM
437076102
25343
79473
SH
DFND
79473
0
0
SEA LTD SPONSORD ADS
ADS
81141R100
3689
13435
SH
DFND
13435
0
0
EVERSOURCE ENERGY COM
COM
30040W108
922
11486
SH
DFND
11486
0
0
VEREIT INC COM
COM
92339V308
1514
32953
SH
DFND
32953
0
0
XYLEM INC COM
COM
98419M100
2323
19365
SH
DFND
19365
0
0
TWITTER INC COM
COM
90184L102
1785
25934
SH
DFND
25934
0
0
TYSON FOODS INC CL A
CL A
902494103
19321
261946
SH
DFND
261946
0
0
UNION PAC CORP COM
COM
907818108
1643
7469
SH
DFND
7469
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
17476
84031
SH
DFND
75953
0
8078
WASTE MGMT INC DEL COM
COM
94106L109
819
5848
SH
DFND
5848
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
1421
16661
SH
DFND
16661
0
0
CLOROX CO DEL COM
COM
189054109
4295
23872
SH
DFND
23872
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
1097
10366
SH
DFND
10366
0
0
CBRE GROUP INC CL A
CL A
12504L109
5854
68286
SH
DFND
68286
0
0
ABBOTT LABS COM
COM
002824100
20692
178483
SH
DFND
162784
0
15699
CITIGROUP INC COM NEW
COM NEW
172967424
8494
120053
SH
DFND
120053
0
0
CITRIX SYS INC COM
COM
177376100
6640
56623
SH
DFND
56623
0
0
RKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
2512
6
SH
DFND
6
0
0
CONAGRA BRANDS INC COM
COM
205887102
772
21222
SH
DFND
21222
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
2290
8303
SH
DFND
8303
0
0
NEWS CORP NEW CL A
CL A
65249B109
577
22374
SH
DFND
22374
0
0
MERCADOLIBRE INC COM
COM
58733R102
322
207
SH
DFND
207
0
0
MERCK & CO INC COM
COM
58933Y105
35445
455771
SH
DFND
429371
0
26400
SERVICE CORP INTL COM
COM
817565104
2863
53433
SH
DFND
53433
0
0
FACTSET RESH SYS INC COM
COM
303075105
365
1087
SH
DFND
1087
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
953
29791
SH
DFND
29791
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
1664
11113
SH
DFND
11113
0
0
NUCOR CORP COM
COM
670346105
818
8532
SH
DFND
8532
0
0
PEPSICO INC COM
COM
713448108
22111
149225
SH
DFND
135655
0
13570
FIFTH THIRD BANCORP COM
COM
316773100
549
14364
SH
DFND
14364
0
0
DARLING INGREDIENTS INC COM
COM
237266101
3020
44741
SH
DFND
44741
0
0
JD.COM INC SPON ADR CL A
CL A
47215P106
3221
40358
SH
DFND
40358
0
0
QORVO INC COM
COM
74736K101
1694
8657
SH
DFND
8657
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
250
904
SH
DFND
904
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADR
874039100
13886
115566
SH
DFND
115566
0
0
DEERE & CO COM
COM
244199105
20803
58981
SH
DFND
58981
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
4794
25615
SH
DFND
25615
0
0
MURPHY USA INC COM
COM
626755102
770
5773
SH
DFND
5773
0
0
TC ENERGY CORP COM
COM
87807B107
25
498
SH
DFND
498
0
0
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
1260
29124
SH
DFND
29124
0
0
NIO INC SPON ADS
ADS
62914V106
1853
34830
SH
DFND
34830
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
508
15252
SH
DFND
15252
0
0
TEXAS INSTRS INC COM
COM
882508104
21328
110911
SH
DFND
110911
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
273
7089
SH
DFND
7089
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
14
536
SH
DFND
536
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
1497
49168
SH
DFND
49168
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
616
13476
SH
DFND
13476
0
0
FISERV INC COM
COM
337738108
2482
23222
SH
DFND
23222
0
0
ZSCALER INC COM
COM
98980G102
1595
7382
SH
DFND
7382
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
2893
40649
SH
DFND
40649
0
0
CATERPILLAR INC COM
COM
149123101
547
2513
SH
DFND
2513
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
7660
114635
SH
DFND
114635
0
0
ALTRIA GROUP INC COM
COM
02209S103
2328
48823
SH
DFND
48823
0
0
AMAZON COM INC COM
COM
023135106
14339
4168
SH
DFND
4168
0
0
COCA COLA CO COM
COM
191216100
26897
497074
SH
DFND
456657
0
40417
AMERICAN TOWER CORP NEW COM
NEW COM
03027X100
1352
5005
SH
DFND
5005
0
0
CIGNA CORP NEW COM
COM
125523100
858
3619
SH
DFND
3619
0
0
ABBVIE INC COM
COM
00287Y109
5810
51581
SH
DFND
51581
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
4667
101735
SH
DFND
101735
0
0
BEST BUY INC COM
COM
086516101
6019
52344
SH
DFND
52344
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
26392
45065
SH
DFND
45065
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
22123
369338
SH
DFND
332222
0
37116
ARROW ELECTRS INC COM
COM
042735100
3079
27045
SH
DFND
27045
0
0
HUMANA INC COM
COM
444859102
4547
10270
SH
DFND
10270
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
610
42735
SH
DFND
42735
0
0
PACCAR INC COM
COM
693718108
2241
25105
SH
DFND
25105
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
13197
104238
SH
DFND
104238
0
0
LENNAR CORP CL A
CL A
526057104
10940
110116
SH
DFND
110116
0
0
ROYAL BK CDA COM
COM
780087102
24797
244498
SH
DFND
221574
0
22924
GRAND CANYON ED INC COM
COM
38526M106
5
57
SH
DFND
57
0
0
INVITATION HOMES INC COM
COM
46187W107
630
16894
SH
DFND
16894
0
0
NORTHERN TR CORP COM
COM
665859104
518
4483
SH
DFND
4483
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
18441
123181
SH
DFND
110864
0
12317
LILLY ELI & CO COM
COM
532457108
38861
169314
SH
DFND
161409
0
7905
INGERSOLL RAND INC COM
COM
45687V106
1563
32014
SH
DFND
32014
0
0
MONDELEZ INTL INC CL A
CL A
609207105
7852
125750
SH
DFND
125750
0
0
ECOLAB INC COM
COM
278865100
856
4154
SH
DFND
4154
0
0
HP INC COM
COM
40434L105
8536
282744
SH
DFND
282744
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
4634
12065
SH
DFND
12065
0
0
ELECTRONIC ARTS INC COM
COM
285512109
9217
64082
SH
DFND
64082
0
0
DEVON ENERGY CORP NEW COM
COM NEW
25179M103
1620
55487
SH
DFND
55487
0
0
EMCOR GROUP INC COM
COM
29084Q100
1441
11699
SH
DFND
11699
0
0
INTEL CORP COM
COM
458140100
12937
230442
SH
DFND
230442
0
0
LUMEN TECHNOLOGIES INC COM
COM ADDED
550241103
2386
175593
SH
DFND
175593
0
0
NRG ENERGY INC COM NEW
COM NEW
629377508
1872
46440
SH
DFND
46440
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
603
16607
SH
DFND
16607
0
0
PINDUODUO INC SPONSORED ADS
SPONSORED ADS
722304102
1008
7937
SH
DFND
7937
0
0
PINTEREST INC CL A
CL A
72352L106
1783
22590
SH
DFND
22590
0
0
GENTEX CORP COM
COM
371901109
1871
56544
SH
DFND
56544
0
0
KELLOGG CO COM
COM
487836108
3704
57574
SH
DFND
57574
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1425
16701
SH
DFND
16701
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
7838
244859
SH
DFND
244859
0
0
STEEL DYNAMICS INC COM
COM
858119100
13957
234184
SH
DFND
234184
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
15512
768674
SH
DFND
768674
0
0
HOLOGIC INC COM
COM
436440101
10097
151335
SH
DFND
151335
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
38464
96054
SH
DFND
91412
0
4642
TRUIST FINL CORP COM
COM
89832Q109
9691
174615
SH
DFND
174615
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
304
139
SH
DFND
139
0
0
ALLY FINL INC COM
COM
02005N100
1456
29206
SH
DFND
29206
0
0
CINCINNATI FINL CORP COM
COM
172062101
3147
26987
SH
DFND
26987
0
0
BALLARD PWR SYS INC NEW COM
COM
058586108
496
27374
SH
DFND
27374
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
VT SH
112585104
1741
34086
SH
DFND
34086
0
0
BANK MONTREAL QUE COM
COM
063671101
501
4885
SH
DFND
4885
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
570
4569
SH
DFND
4569
0
0
CAE INC COM
COM
124765108
915
29679
SH
DFND
29679
0
0
CMS ENERGY CORP COM
COM
125896100
19537
330683
SH
DFND
297072
0
33611
CVS HEALTH CORP COM
COM
126650100
33450
400891
SH
DFND
375380
0
25511
APPLIED MATLS INC COM
COM
038222105
30712
215677
SH
DFND
215677
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
4318
71259
SH
DFND
71259
0
0
LKQ CORP COM
COM
501889208
637
12941
SH
DFND
12941
0
0
LPL FINL HLDGS INC COM
COM
50212V100
2891
21418
SH
DFND
21418
0
0
NEWELL BRANDS INC COM
COM
651229106
1321
48099
SH
DFND
48099
0
0
NEWMONT CORP COM
COM
651639106
700
11044
SH
DFND
11044
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
957
28478
SH
DFND
28478
0
0
EXXON MOBIL CORP COM
COM
30231G102
1280
20289
SH
DFND
20289
0
0
FORD MTR CO DEL COM
COM
345370860
5677
382048
SH
DFND
382048
0
0
FACEBOOK INC CL A
CL A
30303M102
8112
23331
SH
DFND
23331
0
0
MERITAGE HOMES CORP COM
COM
59001A102
4828
51315
SH
DFND
51315
0
0
FOX CORP CL A COM
CL A COM
35137L105
593
15977
SH
DFND
15977
0
0
METLIFE INC COM
COM
59156R108
4954
82779
SH
DFND
82779
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
378
273
SH
DFND
273
0
0
FASTENAL CO COM
COM
311900104
518
9971
SH
DFND
9971
0
0
SYNNEX CORP COM
COM
87162W100
2310
18970
SH
DFND
18970
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
617
12711
SH
DFND
12711
0
0
MONGODB INC CL A
CL A
60937P106
1775
4911
SH
DFND
4911
0
0
PFIZER INC COM
COM
717081103
4802
122633
SH
DFND
122633
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
3024
15770
SH
DFND
15770
0
0
MOSAIC CO NEW COM
COM
61945C103
3770
118155
SH
DFND
118155
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
4108
57009
SH
DFND
57009
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
3103
15874
SH
DFND
15874
0
0
TARGET CORP COM
COM
87612E106
25175
104139
SH
DFND
104139
0
0
DEXCOM INC COM
COM
252131107
1658
3883
SH
DFND
3883
0
0
KKR & CO INC COM
COM
48251W104
5312
89676
SH
DFND
89676
0
0
TELUS CORPORATION COM
COM
87971M103
306
13627
SH
DFND
13627
0
0
GENERAL MTRS CO COM
COM
37045V100
10908
184345
SH
DFND
184345
0
0
INTUIT COM
COM
461202103
990
2019
SH
DFND
2019
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
5326
365290
SH
DFND
365290
0
0
MAGNA INTL INC COM
COM
559222401
3493
37688
SH
DFND
37688
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
527
7581
SH
DFND
7581
0
0
EVERCORE INC CLASS A
CLASS A
29977A105
3305
23480
SH
DFND
23480
0
0
KROGER CO COM
COM
501044101
455
11880
SH
DFND
11880
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
3405
154761
SH
DFND
154761
0
0
DISCOVER FINL SVCS COM
COM
254709108
608
5137
SH
DFND
5137
0
0
TWILIO INC CL A
CL A
90138F102
2172
5511
SH
DFND
5511
0
0
VIACOMCBS INC CL B
CL B
92556H206
1757
38864
SH
DFND
38864
0
0
ALBEMARLE CORP COM
COM
012653101
1282
7611
SH
DFND
7611
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1479
954
SH
DFND
954
0
0
CISCO SYS INC COM
COM
17275R102
44393
837605
SH
DFND
801025
0
36580
BAKER HUGHES COMPANY CL A
CL A
05722G100
8654
378411
SH
DFND
378411
0
0
BANK NOVA SCOTIA B C COM
COM
064149107
1268
19476
SH
DFND
19476
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1538
9307
SH
DFND
9307
0
0
AMERICAN WTR WKS CO INC NEW COM
NEW COM
030420103
369
2394
SH
DFND
2394
0
0
ANTHEM INC COM
COM
036752103
32505
85137
SH
DFND
79051
0
6086
CAPITAL ONE FINL CORP COM
COM
14040H105
6215
40179
SH
DFND
40179
0
0
ADVANCED DRAIN SYS INC DEL COM
COM
00790R104
6036
51784
SH
DFND
51784
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
343
5668
SH
DFND
5668
0
0
SUNRUN INC COM
COM
86771W105
1669
29927
SH
DFND
29927
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
561
6959
SH
DFND
6959
0
0
NEXTERA ENERGY INC COM
COM
65339F101
14
188
SH
DFND
188
0
0
NIKE INC CL B
CL B
654106103
2179
14103
SH
DFND
14103
0
0
PPL CORP COM
COM
69351T106
3378
120759
SH
DFND
120759
0
0
RINGCENTRAL INC CL A
CL A
76680R206
754
2596
SH
DFND
2596
0
0
SERVICENOW INC COM
COM
81762P102
2148
3909
SH
DFND
3909
0
0
IDEX CORP COM
COM
45167R104
889
4042
SH
DFND
4042
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1214
4455
SH
DFND
4455
0
0
SHOPIFY INC CL A
CL A
82509L107
1189
812
SH
DFND
812
0
0
S&P GLOBAL INC COM
COM
78409V104
39319
95794
SH
DFND
90354
0
5440
PAYPAL HLDGS INC COM
COM
70450Y103
12957
44453
SH
DFND
44453
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1414
22498
SH
DFND
22498
0
0
SYNOPSYS INC COM
COM
871607107
2904
10531
SH
DFND
10531
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
565
13006
SH
DFND
13006
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
576
4314
SH
DFND
4314
0
0
MOHAWK INDS INC COM
COM
608190104
4897
25478
SH
DFND
25478
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
20867
227587
SH
DFND
227587
0
0
LOWES COS INC COM
COM
548661107
38487
198415
SH
DFND
189537
0
8878
QUANTA SVCS INC COM
COM
74762E102
2607
28786
SH
DFND
28786
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
5252
85663
SH
DFND
85663
0
0
NOV INC COM
COM ADDED
62955J103
1333
87011
SH
DFND
87011
0
0
SPLUNK INC COM
COM
848637104
379
2620
SH
DFND
2620
0
0
KEYCORP COM
COM
493267108
1439
69705
SH
DFND
69705
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
35079
262214
SH
DFND
247712
0
14502
ORACLE CORP COM
COM
68389X105
22271
286116
SH
DFND
286116
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
568
7301
SH
DFND
7301
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
CL A
499049104
564
12415
SH
DFND
12415
0
0
STARBUCKS CORP COM
COM
855244109
1355
12120
SH
DFND
12120
0
0
DISNEY WALT CO COM
COM DISNEY
254687106
3427
19499
SH
DFND
19499
0
0
ETSY INC COM
COM
29786A106
5903
28678
SH
DFND
28678
0
0
HOWMET AEROSPACE INC COM
COM
443201108
1525
44253
SH
DFND
44253
0
0
HUBBELL INC COM
COM
443510607
422
2257
SH
DFND
2257
0
0
VICI PPTYS INC COM
COM
925652109
1593
51348
SH
DFND
51348
0
0
ZILLOW GROUP INC CL A
CL A
98954M101
1775
14485
SH
DFND
14485
0
0
VOYA FINANCIAL INC COM
COM
929089100
1392
22638
SH
DFND
22638
0
0
V F CORP COM
COM
918204108
417
5081
SH
DFND
5081
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1018
23098
SH
DFND
23098
0
0
WHIRLPOOL CORP COM
COM
963320106
1480
6790
SH
DFND
6790
0
0
WILLIAMS SONOMA INC COM
COM
969904101
3121
19551
SH
DFND
19551
0
0
VENTAS INC COM
COM
92276F100
973
17037
SH
DFND
17037
0
0
XPO LOGISTICS INC COM
COM
983793100
1509
10786
SH
DFND
10786
0
0