0001778243-23-000002.txt : 20230213 0001778243-23-000002.hdr.sgml : 20230213 20230213110408 ACCESSION NUMBER: 0001778243-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615676 BUSINESS ADDRESS: STREET 1: BREDGADE 40 CITY: KOBENHAVN STATE: G7 ZIP: 1260 BUSINESS PHONE: 004577309000 MAIL ADDRESS: STREET 1: BREDGADE 40 CITY: KOBENHAVN STATE: G7 ZIP: 1260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001778131 XXXXXXXX 12-31-2022 12-31-2022 BI Asset Management Fondsmaeglerselskab A/S

BREDGADE 40 KOBENHAVN G7 1260

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CL A CL A 02079K305 117543 1332233 SH DFND 1319814 0 12419 AMERICAN ELEC PWR CO INC COM COM 025537101 1524 16049 SH DFND 15129 0 920 AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103 5713 37480 SH DFND 37072 0 408 ELEVANCE HEALTH INC COM COM 036752103 42048 81970 SH DFND 80960 0 1010 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 37 1133 SH DFND 900 0 233 DEXCOM INC COM COM 252131107 1681 14844 SH DFND 14141 0 703 KIMBERLY-CLARK CORP COM COM 494368103 13308 98033 SH DFND 96462 0 1571 AMERICAN HOMES 4 RENT CL A CL A 02665T306 17 560 SH DFND 0 0 560 CORNING INC COM COM 219350105 605 18948 SH DFND 17509 0 1439 DANAHER CORPORATION COM COM 235851102 22134 83392 SH DFND 80565 0 2827 KB HOME COM COM 48666K109 854 26813 SH DFND 26813 0 0 KEYCORP COM COM 493267108 13739 788668 SH DFND 787414 0 1254 PUBLIC STORAGE COM COM 74460D109 1554 5547 SH DFND 5194 0 353 CONOCOPHILLIPS COM COM 20825C104 30477 258280 SH DFND 255129 0 3151 ILLINOIS TOOL WKS INC COM COM 452308109 1929 8756 SH DFND 8202 0 554 ILLUMINA INC COM COM 452327109 841 4160 SH DFND 3596 0 564 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5121 49921 SH DFND 48671 0 1250 COGNEX CORP COM COM 192422103 221 4681 SH DFND 4492 0 189 HUNT J B TRANS SVCS INC COM COM 445658107 183 1050 SH DFND 864 0 186 PACCAR INC COM COM 693718108 1934 19538 SH DFND 18915 0 623 PAYPAL HLDGS INC COM COM 70450Y103 5301 74429 SH DFND 71479 0 2950 THERMO FISHER SCIENTIFIC INC COM COM 883556102 31626 57429 SH DFND 56586 0 843 CITIZENS FINL GROUP INC COM COM 174610105 824 20920 SH DFND 19798 0 1122 FRANKLIN STR PPTYS CORP COM COM 35471R106 362 132547 SH DFND 132547 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 667 64868 SH DFND 64868 0 0 YELP INC CL A CL A 985817105 2147 78529 SH DFND 78529 0 0 ARES CAPITAL CORP COM COM 04010L103 990 53575 SH DFND 53575 0 0 TRICON RESIDENTIAL INC COM NPV NPV 89612W102 156 20177 SH DFND 20177 0 0 GOLUB CAP BDC INC COM COM 38173M102 948 72014 SH DFND 72014 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 85 1660 SH DFND 1660 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 9 776 SH DFND 0 0 776 FRANKLIN RESOURCES INC COM COM 354613101 18 670 SH DFND 0 0 670 ENTEGRIS INC COM COM 29362U104 104 1582 SH DFND 1315 0 267 CARNIVAL CORP COMMON STOCK UNIT 143658300 7 897 SH DFND 0 0 897 WEST FRASER TIMBER CO LTD COM COM ADDED 952845105 179 2473 SH DFND 2473 0 0 FIRST CTZNS BANCSHARES INC N CL A CL A 31946M103 345 455 SH DFND 428 0 27 LEAR CORP COM NEW COM NEW 521865204 16 133 SH DFND 0 0 133 SIGNATURE BK NEW YORK N Y COM COM 82669G104 343 2981 SH DFND 2841 0 140 LPL FINL HLDGS INC COM COM 50212V100 4092 18931 SH DFND 18752 0 179 RYDER SYS INC COM COM 783549108 86 1029 SH DFND 1029 0 0 WP CAREY INC COM COM 92936U109 169 2162 SH DFND 1816 0 346 MEDICAL PPTYS TRUST INC COM COM 58463J304 1151 103298 SH DFND 101957 0 1341 SIRIUS XM HOLDINGS INC COM COM 82968B103 7 1133 SH DFND 0 0 1133 FORD LANE CAP CORP COM COM 691543102 153 30079 SH DFND 30079 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 205 3448 SH DFND 3448 0 0 BROOKFIELD CORP CL A LTD VT SH ADDED SH ADDED 11271J107 387 12305 SH DFND 12305 0 0 TWILIO INC CL A CL A 90138F102 351 7174 SH DFND 6786 0 388 CELANESE CORP DEL COM COM 150870103 143 1394 SH DFND 1151 0 243 CENTENE CORP DEL COM COM 15135B101 4393 53563 SH DFND 52539 0 1024 HASBRO INC COM COM 418056107 159 2601 SH DFND 2131 0 470 HEICO CORP NEW CL A CL A 422806208 316 2633 SH DFND 2501 0 132 CARLISLE COS INC COM COM 142339100 9310 39507 SH DFND 39415 0 92 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 167 1605 SH DFND 1307 0 298 BIO-TECHNE CORP COM COM 09073M104 122 1474 SH DFND 1193 0 281 BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 1450 13874 SH DFND 13638 0 236 BOSTON PROPERTIES INC COM COM 101121101 3242 47979 SH DFND 47446 0 533 EXXON MOBIL CORP COM COM 30231G102 11822 107179 SH DFND 98708 0 8471 FORTIVE CORP COM COM 34959J108 655 10195 SH DFND 8984 0 1211 MERITAGE HOMES CORP COM COM 59001A102 468 5076 SH DFND 5076 0 0 GENERAL MTRS CO COM COM 37045V100 1088 32349 SH DFND 29246 0 3103 MONDELEZ INTL INC CL A CL A 609207105 15885 238340 SH DFND 235271 0 3069 ENTERGY CORP NEW COM COM 29364G103 213 1891 SH DFND 1526 0 365 EQUINIX INC COM COM 29444U700 9353 14278 SH DFND 13952 0 326 ESSENTIAL UTILS INC COM COM 29670G102 231 4846 SH DFND 3953 0 893 MARKETAXESS HLDGS INC COM COM 57060D108 416 1490 SH DFND 1355 0 135 MAXLINEAR INC COM COM 57776J100 148 4347 SH DFND 4347 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4617 92385 SH DFND 89914 0 2471 LIBERTY BROADBAND CORP COM SER C COM 530307305 971 12725 SH DFND 12501 0 224 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 18648 864956 SH DFND 861607 0 3349 MSCI INC COM COM 55354G100 369 793 SH DFND 793 0 0 SERVICENOW INC COM COM 81762P102 6033 15539 SH DFND 14653 0 886 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1414 76700 SH DFND 75561 0 1139 SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 441 1573 SH DFND 1332 0 241 SVB FINANCIAL GROUP COM COM 78486Q101 3388 14723 SH DFND 14617 0 106 WALMART INC COM COM 931142103 3230 22781 SH DFND 19661 0 3120 ARISTA NETWORKS INC COM COM 040413106 3464 28546 SH DFND 27876 0 670 AUTOZONE INC COM COM 053332102 4575 1855 SH DFND 1812 0 43 APPLE INC COM COM 037833100 142454 1096390 SH DFND 1065968 0 30422 ASSURANT INC COM COM 04621X108 437 3491 SH DFND 3395 0 96 DOLLAR TREE INC COM COM 256746108 1303 9213 SH DFND 8712 0 501 DOXIMITY INC CL A CL A 26622P107 1278 38067 SH DFND 38067 0 0 DIGITAL RLTY TR INC COM COM 253868103 1499 14949 SH DFND 13919 0 1030 DOMINION ENERGY INC COM COM 25746U109 2303 37564 SH DFND 34581 0 2983 KRAFT HEINZ CO COM COM 500754106 1257 30879 SH DFND 29232 0 1647 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 281 1195 SH DFND 993 0 202 LAMB WESTON HLDGS INC COM COM 513272104 23 257 SH DFND 0 0 257 LAS VEGAS SANDS CORP COM COM 517834107 134 2795 SH DFND 2215 0 580 COSTAR GROUP INC COM COM 22160N109 492 6371 SH DFND 6016 0 355 PROCTER AND GAMBLE CO COM COM 742718109 63476 418818 SH DFND 414026 0 4792 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2345 23234 SH DFND 19892 0 3342 REALTY INCOME CORP COM COM 756109104 1193 18801 SH DFND 17695 0 1106 ABM INDS INC COM COM 000957100 23511 529287 SH DFND 529287 0 0 ABBVIE INC COM COM 00287Y109 29729 183957 SH DFND 180450 0 3507 ADVANCED MICRO DEVICES INC COM COM 007903107 10017 154648 SH DFND 150326 0 4322 INVITATION HOMES INC COM COM 46187W107 528 17829 SH DFND 16462 0 1367 PIONEER NAT RES CO COM COM 723787107 1734 7592 SH DFND 7186 0 406 UDR INC COM COM 902653104 129 3338 SH DFND 2750 0 588 PROLOGIS INC. COM COM 74340W103 15943 141423 SH DFND 140183 0 1240 VENTAS INC COM COM 92276F100 1185 26305 SH DFND 24873 0 1432 ABBOTT LABS COM COM 002824100 44881 408793 SH DFND 404396 0 4397 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 3324 9802 SH DFND 9342 0 460 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1034 6894 SH DFND 5684 0 1210 PTC INC COM COM 69370C100 249 2076 SH DFND 1676 0 400 PARKER-HANNIFIN CORP COM COM 701094104 342 1175 SH DFND 945 0 230 PAYLOCITY HLDG CORP COM COM 70438V106 14 74 SH DFND 0 0 74 PEPSICO INC COM COM 713448108 45570 252240 SH DFND 246954 0 5286 TRACTOR SUPPLY CO COM COM 892356106 5060 22492 SH DFND 22097 0 395 US BANCORP DEL COM NEW COM NEW 902973304 1344 30821 SH DFND 27659 0 3162 CINTAS CORP COM COM 172908105 4289 9496 SH DFND 9333 0 163 HESS CORP COM COM 42809H107 760 5358 SH DFND 4359 0 999 HOME DEPOT INC COM COM 437076102 49553 156884 SH DFND 152882 0 4002 ON SEMICONDUCTOR CORP COM COM 682189105 1424 22825 SH DFND 22049 0 776 OTIS WORLDWIDE CORP COM COM 68902V107 727 9288 SH DFND 8347 0 941 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 468 85082 SH DFND 85082 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 185 27392 SH DFND 27392 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502 1335 117068 SH DFND 117068 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 882 81973 SH DFND 81973 0 0 GLE POINT CREDIT COMPANY I COM COM 269808101 691 68245 SH DFND 68245 0 0 FS KKR CAP CORP COM COM 302635206 1424 81350 SH DFND 81350 0 0 FOX CORP CL B COM CL B COM 35137L204 8 265 SH DFND 0 0 265 PENN ENTERTAINMENT INC COM COM 707569109 71 2383 SH DFND 2383 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 148 2289 SH DFND 1894 0 395 LENNOX INTL INC COM COM 526107107 283 1181 SH DFND 1066 0 115 NATIONAL FUEL GAS CO COM COM 636180101 146 2309 SH DFND 2309 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 527 4414 SH DFND 4200 0 214 BRUNSWICK CORP COM COM 117043109 152 2104 SH DFND 2104 0 0 DYNATRACE INC COM NEW COM NEW 268150109 17 451 SH DFND 0 0 451 UNITY SOFTWARE INC COM COM 91332U101 87 3054 SH DFND 2500 0 554 WOLFSPEED INC COM COM 977852102 167 2424 SH DFND 1979 0 445 STERBRAND INC COMMON STOCK ADDED STOCK ADDED 57638P104 22 2936 SH DFND 2516 0 420 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 669 16092 SH DFND 15607 0 485 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 102 984 SH DFND 984 0 0 GODADDY INC CL A CL A 380237107 244 3263 SH DFND 2913 0 350 HEALTHCARE RLTY TR CL A COM COM 42226K105 145 7508 SH DFND 7231 0 277 NORFOLK SOUTHN CORP COM COM 655844108 22899 92928 SH DFND 92507 0 421 TJX COS INC NEW COM COM 872540109 2114 26557 SH DFND 23957 0 2600 THE TRADE DESK INC COM CL A COM CL A 88339J105 1513 33739 SH DFND 32745 0 994 BRISTOL-MYERS SQUIBB CO COM COM 110122108 17859 248220 SH DFND 239094 0 9126 CANADIAN PAC RY LTD COM COM 13645T100 359 4812 SH DFND 4812 0 0 CARMAX INC COM COM 143130102 118 1942 SH DFND 1586 0 356 GOLDMAN SACHS GROUP INC COM COM 38141G104 4284 12475 SH DFND 11504 0 971 NISOURCE INC COM COM 65473P105 270 9839 SH DFND 8384 0 1455 BOOKING HOLDINGS INC COM COM 09857L108 10887 5402 SH DFND 5313 0 89 BURLINGTON STORES INC COM COM 122017106 133 656 SH DFND 539 0 117 CF INDS HLDGS INC COM COM 125269100 17637 207004 SH DFND 206558 0 446 FREEPORT-MCMORAN INC CL B CL B 35671D857 795 20917 SH DFND 18356 0 2561 R INC COM COM 62944T105 655 142 SH DFND 135 0 7 NASDAQ INC COM COM 631103108 6766 110278 SH DFND 109039 0 1239 TFI INTL INC COM COM 87241L109 2048 20426 SH DFND 20426 0 0 EXACT SCIENCES CORP COM COM 30063P105 115 2317 SH DFND 1920 0 397 MARATHON OIL CORP COM COM 565849106 1031 38076 SH DFND 36559 0 1517 SHOCKWAVE MED INC COM COM 82489T104 2257 10979 SH DFND 10979 0 0 MONSTER BEVERAGE CORP NEW COM NEW COM 61174X109 496 4883 SH DFND 3997 0 886 ROPER TECHNOLOGIES INC COM COM 776696106 433 1003 SH DFND 813 0 190 SCHWAB CHARLES CORP COM COM 808513105 12936 155368 SH DFND 152763 0 2605 SEA LTD SPONSORD ADS ADS 81141R100 2157 41462 SH DFND 41462 0 0 SEALED AIR CORP NEW COM COM 81211K100 11 211 SH DFND 0 0 211 ROCKWELL AUTOMATION INC COM COM 773903109 2804 10885 SH DFND 10678 0 207 SALESFORCE INC COM COM 79466L302 9111 68714 SH DFND 63928 0 4786 WEBSTER FINL CORP COM COM 947890109 95 2005 SH DFND 1690 0 315 XCEL ENERGY INC COM COM 98389B100 1326 18920 SH DFND 16960 0 1960 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 703 8786 SH DFND 8786 0 0 XYLEM INC COM COM 98419M100 1998 18072 SH DFND 17427 0 645 AMERICAN TOWER CORP NEW COM NEW COM 03027X100 10494 49535 SH DFND 47849 0 1686 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 25941 382604 SH DFND 382604 0 0 DOCUSIGN INC COM COM 256163106 231 4173 SH DFND 3456 0 717 EDISON INTL COM COM 281020107 10365 162921 SH DFND 162237 0 684 ELECTRONIC ARTS INC COM COM 285512109 7206 58976 SH DFND 57980 0 996 AGNICO EAGLE MINES LTD COM COM 008474108 771 14833 SH DFND 14833 0 0 AMEREN CORP COM COM 023608102 854 9603 SH DFND 9140 0 463 DATADOG INC CL A COM COM 23804L103 474 6445 SH DFND 6002 0 443 DIAMONDBACK ENERGY INC COM COM 25278X109 462 3376 SH DFND 2998 0 378 ECOLAB INC COM COM 278865100 8571 58881 SH DFND 57962 0 919 KIMCO RLTY CORP COM COM 49446R109 557 26312 SH DFND 25192 0 1120 LAM RESEARCH CORP COM COM 512807108 7998 19029 SH DFND 18538 0 491 LAUDER ESTEE COS INC CL A CL A 518439104 9915 39961 SH DFND 39442 0 519 ALIGN TECHNOLOGY INC COM COM 016255101 96 454 SH DFND 288 0 166 COUPANG INC CL A CL A 22266T109 650 44191 SH DFND 44191 0 0 DARLING INGREDIENTS INC COM COM 237266101 3554 56786 SH DFND 56211 0 575 DISNEY WALT CO COM COM DISNEY 254687106 14062 161854 SH DFND 157664 0 4190 DISCOVER FINL SVCS COM COM 254709108 271 2766 SH DFND 2277 0 489 IRON MTN INC DEL COM COM 46284V101 141 2829 SH DFND 2350 0 479 AGILENT TECHNOLOGIES INC COM COM 00846U101 1863 12447 SH DFND 11387 0 1060 CROWN CASTLE INC COM COM 22822V101 2981 21978 SH DFND 20426 0 1552 IDEX CORP COM COM 45167R104 9876 43252 SH DFND 42981 0 271 IDEXX LABS INC COM COM 45168D104 644 1578 SH DFND 1280 0 298 PERKINELMER INC COM COM 714046109 180 1287 SH DFND 1004 0 283 PFIZER INC COM COM 717081103 17005 331860 SH DFND 317600 0 14260 PHILLIPS 66 COM COM 718546104 995 9558 SH DFND 8480 0 1078 PROGRESSIVE CORP COM COM 743315103 2228 17180 SH DFND 15364 0 1816 UNITED RENTALS INC COM COM 911363109 5217 14679 SH DFND 14433 0 246 UNITEDHEALTH GROUP INC COM COM 91324P102 92104 173722 SH DFND 170134 0 3588 VERTEX PHARMACEUTICALS INC COM COM 92532F100 14453 50047 SH DFND 49588 0 459 PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 134 7925 SH DFND 6489 0 1436 VIATRIS INC COM COM ADDED 92556V106 790 70998 SH DFND 68825 0 2173 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 21262 371773 SH DFND 370846 0 927 HUBSPOT INC COM COM 443573100 261 904 SH DFND 740 0 164 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 227 35411 SH DFND 34197 0 1214 UNION PAC CORP COM COM 907818108 13055 63045 SH DFND 61927 0 1118 VAIL RESORTS INC COM COM 91879Q109 370 1553 SH DFND 1409 0 144 VALERO ENERGY CORP COM NEW COM 91913Y100 1917 15113 SH DFND 14407 0 706 CITIGROUP INC COM NEW COM NEW 172967424 2456 54307 SH DFND 49696 0 4611 HOLOGIC INC COM COM 436440101 11816 157947 SH DFND 157053 0 894 OLD DOMINION FREIGHT LINE IN COM COM 679580100 3676 12952 SH DFND 12782 0 170 ROYAL CARIBBEAN GROUP COM COM V7780T103 111 2251 SH DFND 1840 0 411 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 1077 50885 SH DFND 50885 0 0 CARLYLE SECURED LENDING INC COM COM 872280102 1458 101870 SH DFND 101870 0 0 CAL MAINE FOODS INC COM NEW COM NEW 128030202 2906 53377 SH DFND 53377 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 476 34708 SH DFND 34708 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 170 2984 SH DFND 2516 0 468 BLOCK H & R INC COM COM 093671105 2676 73301 SH DFND 73301 0 0 MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 201 1495 SH DFND 1495 0 0 FIRST SOLAR INC COM COM 336433107 1417 9458 SH DFND 9114 0 344 PG&E CORP COM COM 69331C108 230 14165 SH DFND 11494 0 2671 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM CL A 531229607 32 825 SH DFND 706 0 119 ADT INC DEL COM COM 00090Q103 89 9777 SH DFND 9777 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 142 2196 SH DFND 2196 0 0 ROLLINS INC COM COM 775711104 18 496 SH DFND 0 0 496 FACTSET RESH SYS INC COM COM 303075105 370 922 SH DFND 787 0 135 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 16 310 SH DFND 0 0 310 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 6 180 SH DFND 0 0 180 XAS PACIFIC LAND CORPORATI COM COM 88262P102 14 6 SH DFND 0 0 6 TRANSDIGM GROUP INC COM COM 893641100 346 550 SH DFND 458 0 92 HARTFORD FINL SVCS GROUP INC COM COM 416515104 5064 66779 SH DFND 66055 0 724 NETFLIX INC COM COM 64110L106 3588 12168 SH DFND 11371 0 797 NORDSON CORP COM COM 655663102 112 473 SH DFND 381 0 92 TERADYNE INC COM COM 880770102 174 1994 SH DFND 1643 0 351 CVS HEALTH CORP COM COM 126650100 32319 346808 SH DFND 343130 0 3678 CAMPBELL SOUP CO COM COM 134429109 710 12510 SH DFND 11756 0 754 CAPITAL ONE FINL CORP COM COM 14040H105 1084 11664 SH DFND 10804 0 860 NEXSTAR MEDIA GROUP INC COMMON STOCK CL A 65336K103 1854 10590 SH DFND 10590 0 0 TARGET CORP COM COM 87612E106 4844 32501 SH DFND 30224 0 2277 TELEDYNE TECHNOLOGIES INC COM COM 879360105 90 226 SH DFND 142 0 84 BEST BUY INC COM COM 086516101 888 11068 SH DFND 10341 0 727 EXPEDITORS INTL WASH INC COM COM 302130109 17648 169822 SH DFND 169236 0 586 META PLATFORMS INC CL A CL A 30303M102 5204 43243 SH DFND 43243 0 0 FEDEX CORP COM COM 31428X106 2408 13904 SH DFND 13462 0 442 FORD MTR CO DEL COM COM 345370860 2047 176045 SH DFND 167200 0 8845 FORTINET INC COM COM 34959E109 2078 42501 SH DFND 41300 0 1201 SPLUNK INC COM COM 848637104 421 4893 SH DFND 4310 0 583 SYNCHRONY FINANCIAL COM COM 87165B103 613 18651 SH DFND 17572 0 1079 ENPHASE ENERGY INC COM COM 29355A107 2681 10119 SH DFND 9816 0 303 EPAM SYS INC COM COM 29414B104 898 2739 SH DFND 2637 0 102 EQUITABLE HLDGS INC COM COM 29452E101 1270 44261 SH DFND 43420 0 841 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 1437 24348 SH DFND 23708 0 640 LENNAR CORP CL A CL A 526057104 715 7899 SH DFND 7442 0 457 EVERSOURCE ENERGY COM COM 30040W108 1620 19322 SH DFND 18080 0 1242 MARATHON PETE CORP COM COM 56585A102 1548 13301 SH DFND 12398 0 903 MARSH & MCLENNAN COS INC COM COM 571748102 10412 62920 SH DFND 62250 0 670 MASCO CORP COM COM 574599106 17 362 SH DFND 0 0 362 MATCH GROUP INC NEW COM COM 57667L107 149 3596 SH DFND 2962 0 634 MERCADOLIBRE INC COM COM 58733R102 9347 11045 SH DFND 10964 0 81 MORGAN STANLEY COM NEW COM NEW 617446448 4363 51323 SH DFND 45979 0 5344 SNAP INC CL A CL A 83304A106 379 42299 SH DFND 39800 0 2499 STATE STR CORP COM COM 857477103 648 8359 SH DFND 7865 0 494 LIVE NATION ENTERTAINMENT IN COM COM 538034109 3196 45822 SH DFND 45513 0 309 LOEWS CORP COM COM 540424108 22 371 SH DFND 0 0 371 ROSS STORES INC COM COM 778296103 695 5988 SH DFND 5361 0 627 SMITH A O CORP COM COM 831865209 38 665 SH DFND 525 0 140 SOUTHERN CO COM COM 842587107 1226 17175 SH DFND 15713 0 1462 RESTAURANT BRANDS INTL INC COM COM 76131D103 1950 30146 SH DFND 30146 0 0 WORKDAY INC CL A CL A 98138H101 2128 12717 SH DFND 12447 0 270 ZSCALER INC COM COM 98980G102 122 1087 SH DFND 896 0 191 AUTONATION INC COM COM 05329W102 535 4990 SH DFND 4990 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2130 13186 SH DFND 12873 0 313 BADGER METER INC COM COM 056525108 4038 37034 SH DFND 37034 0 0 BANK AMERICA CORP COM COM 060505104 29947 904201 SH DFND 883727 0 20474 BATH & BODY WORKS INC COM COM ADDED 070830104 120 2855 SH DFND 2386 0 469 APOLLO GLOBAL MGMT INC COM COM 03769M106 908 14234 SH DFND 13339 0 895 AMPHENOL CORP NEW CL A NEW CL A 032095101 433 5692 SH DFND 4627 0 1065 DEERE & CO COM COM 244199105 11013 25686 SH DFND 25020 0 666 EBAY INC. COM COM 278642103 703 16956 SH DFND 15972 0 984 LANTHEUS HLDGS INC COM COM 516544103 2353 46169 SH DFND 46169 0 0 LEIDOS HOLDINGS INC COM COM 525327102 628 5968 SH DFND 5504 0 464 ALBEMARLE CORP COM COM 012653101 629 2901 SH DFND 2692 0 209 COLGATE PALMOLIVE CO COM COM 194162103 9917 125864 SH DFND 123025 0 2839 CORTEVA INC COM COM 22052L104 2211 37611 SH DFND 36324 0 1287 COSTCO WHSL CORP NEW COM NEW COM 22160K105 30949 67797 SH DFND 66515 0 1282 DTE ENERGY CO COM COM 233331107 17274 146972 SH DFND 146277 0 695 KROGER CO COM COM 501044101 3667 82256 SH DFND 79820 0 2436 QUANTA SVCS INC COM COM 74762E102 700 4913 SH DFND 4401 0 512 QUEST DIAGNOSTICS INC COM COM 74834L100 14013 89576 SH DFND 89158 0 418 ACTIVISION BLIZZARD INC COM COM 00507V109 1046 13669 SH DFND 12267 0 1402 CONAGRA BRANDS INC COM COM 205887102 1015 26220 SH DFND 24498 0 1722 CONSOLIDATED EDISON INC COM COM 209115104 1623 17027 SH DFND 15756 0 1271 CONSTELLATION BRANDS INC CL A CL A 21036P108 930 4014 SH DFND 3657 0 357 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1113 10613 SH DFND 9699 0 914 INTERPUBLIC GROUP COS INC COM COM 460690100 707 21238 SH DFND 20537 0 701 JACOBS SOLUTIONS INC COM COM 46982L108 143 1192 SH DFND 969 0 223 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 5159 63265 SH DFND 63265 0 0 PLUG POWER INC COM NEW COM NEW 72919P202 198 16003 SH DFND 14837 0 1166 V F CORP COM COM 918204108 182 6583 SH DFND 5399 0 1184 AT&T INC COM COM 00206R102 5641 306433 SH DFND 290303 0 16130 COCA COLA CO COM COM 191216100 58538 920259 SH DFND 904502 0 15757 HOST HOTELS & RESORTS INC COM COM 44107P104 143 8890 SH DFND 7289 0 1601 ICICI BANK LIMITED ADR ADR 45104G104 10096 461197 SH DFND 461197 0 0 PPG INDS INC COM COM 693506107 1476 11741 SH DFND 10899 0 842 PPL CORP COM COM 69351T106 208 7119 SH DFND 5800 0 1319 PACIRA BIOSCIENCES INC COM COM 695127100 191 4958 SH DFND 4958 0 0 PACKAGING CORP AMER COM COM 695156109 458 3582 SH DFND 3456 0 126 CARRIER GLOBAL CORPORATION COM COM 14448C104 982 23807 SH DFND 20791 0 3016 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5610 4043 SH DFND 3994 0 49 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 11774 172111 SH DFND 172111 0 0 TELEFLEX INCORPORATED COM COM 879369106 21 84 SH DFND 0 0 84 EASTGROUP PPTYS INC COM COM 277276101 180 1219 SH DFND 1219 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 78 1177 SH DFND 1177 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 4154 116778 SH DFND 116778 0 0 ANTERO RESOURCES CORP COM COM 03674X106 214 6910 SH DFND 6910 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 177 2758 SH DFND 2264 0 494 SOUTHWEST AIRLS CO COM COM 844741108 7 216 SH DFND 0 0 216 MASIMO CORP COM COM 574795100 11 73 SH DFND 0 0 73 CLEAN HARBORS INC COM COM 184496107 197 1727 SH DFND 1727 0 0 HUB GROUP INC CL A CL A 443320106 3090 38870 SH DFND 38870 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 205 9215 SH DFND 9215 0 0 AUTOLIV INC COM COM 052800109 2617 34172 SH DFND 34172 0 0 AVIS BUDGET GROUP COM COM 053774105 62 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102119 0 5433 STRYKER CORPORATION COM COM 863667101 11497 47026 SH DFND 46264 0 762 SUN CMNTYS INC COM COM 866674104 452 3164 SH DFND 2944 0 220 F5 INC COM COM 315616102 258 1801 SH DFND 1587 0 214 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 7443 61067 SH DFND 60658 0 409 FRANKLIN ELEC INC COM COM 353514102 532 6669 SH DFND 6669 0 0 MODERNA INC COM COM 60770K107 1480 8238 SH DFND 7493 0 745 EQUIFAX INC COM COM 294429105 302 1556 SH DFND 1281 0 275 MARTIN MARIETTA MATLS INC COM COM 573284106 246 729 SH DFND 590 0 139 MCDONALDS CORP COM COM 580135101 21685 82285 SH DFND 80733 0 1552 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1383 4881 SH DFND 4781 0 100 SMUCKER J M CO COM NEW COM NEW 832696405 30 191 SH DFND 0 0 191 VISA INC COM CL A CL A 92826C839 57016 274432 SH DFND 271068 0 3364 SEI INVTS CO COM COM 784117103 756 12970 SH DFND 12886 0 84 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 505 9703 SH DFND 9536 0 167 HENRY SCHEIN INC COM COM 806407102 587 7350 SH DFND 7045 0 305 WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104 145 3208 SH DFND 3208 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 376 1466 SH DFND 1396 0 70 VMWARE INC CL A COM CL A COM 928563402 1079 8793 SH DFND 8036 0 757 WESTERN DIGITAL CORP. COM COM 958102105 385 12188 SH DFND 11483 0 705 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 23128 86674 SH DFND 83979 0 2695 BECTON DICKINSON & CO COM COM 075887109 1977 7776 SH DFND 7137 0 639 APPLIED MATLS INC COM COM 038222105 22576 231834 SH DFND 228718 0 3116 AUTODESK INC COM COM 052769106 15575 83347 SH DFND 82569 0 778 DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204 2542 24678 SH DFND 21889 0 2789 EOG RES INC COM COM 26875P101 1749 13500 SH DFND 11555 0 1945 EDWARDS LIFESCIENCES CORP COM COM 28176E108 15287 204888 SH DFND 202666 0 2222 AMERISOURCEBERGEN CORP COM COM 03073E105 386 2327 SH DFND 2049 0 278 ANSYS INC COM COM 03662Q105 456 1888 SH DFND 1576 0 312 APA CORPORATION COM COM 03743Q108 167 3584 SH DFND 2999 0 585 DOW INC COM COM 260557103 1527 30298 SH DFND 27725 0 2573 LKQ CORP COM COM 501889208 1043 19532 SH DFND 18598 0 934 LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 5022 246162 SH DFND 246162 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 252 2990 SH DFND 2421 0 569 ALLIANT ENERGY CORP COM COM 018802108 263 4763 SH DFND 3864 0 899 DARDEN RESTAURANTS INC COM COM 237194105 53 384 SH DFND 219 0 165 QORVO INC COM COM 74736K101 468 5168 SH DFND 4936 0 232 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 23504 69841 SH DFND 68013 0 1828 INTERNATIONAL PAPER CO COM COM 460146103 21 616 SH DFND 0 0 616 VERIZON COMMUNICATIONS INC COM COM 92343V104 56031 1422111 SH DFND 1405136 0 16975 VICI PPTYS INC COM COM 925652109 2178 67235 SH DFND 65509 0 1726 CISCO SYS INC COM COM 17275R102 73018 1532704 SH DFND 1517536 0 15168 HCA HEALTHCARE INC COM COM 40412C101 1418 5910 SH DFND 5601 0 309 HP INC COM COM 40434L105 3580 133230 SH DFND 129524 0 3706 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2443 153045 SH DFND 148389 0 4656 BARINGS BDC INC COM COM 06759L103 881 108108 SH DFND 108108 0 0 SIXTH STREET SPECIALTY LENDI COM COM 83012A109 193 10868 SH DFND 10868 0 0 LUCID GROUP INC COM COM 549498103 4 608 SH DFND 0 0 608 SONOCO PRODS CO COM COM 835495102 202 3333 SH DFND 3333 0 0 TRADEWEB MKTS INC CL A CL A 892672106 16 240 SH DFND 0 0 240 WESTLAKE CORPORATION COM COM 960413102 7 70 SH DFND 0 0 70 OVINTIV INC COM COM 69047Q102 253 4989 SH DFND 4078 0 911 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 286 5559 SH DFND 4877 0 682 POST HLDGS INC COM COM 737446104 3011 33359 SH DFND 33359 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 7 53 SH DFND 0 0 53 AMER STATES WTR CO COM COM 029899101 276 2986 SH DFND 2986 0 0 UNUM GROUP COM COM 91529Y106 2806 68377 SH DFND 68377 0 0 CANADIAN NATL RY CO COM COM 136375102 329 2767 SH DFND 2767 0 0 TARGA RES CORP COM COM 87612G101 347 4727 SH DFND 4341 0 386 TAYLOR MORRISON HOME CORP COM COM 87724P106 196 6470 SH DFND 6470 0 0 UGI CORP NEW COM NEW COM 902681105 28 754 SH DFND 0 0 754 BLACK KNIGHT INC COM COM 09215C105 178 2881 SH DFND 2322 0 559 EAST WEST BANCORP INC COM COM 27579R104 150 2271 SH DFND 2271 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 81 371 SH DFND 258 0 113