0001085146-21-000690.txt : 20210212
0001085146-21-000690.hdr.sgml : 20210212
20210212100310
ACCESSION NUMBER: 0001085146-21-000690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CENTRAL INDEX KEY: 0001629649
IRS NUMBER: 452034777
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16929
FILM NUMBER: 21623649
BUSINESS ADDRESS:
STREET 1: 720 EAST WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4146651444
MAIL ADDRESS:
STREET 1: 720 EAST WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE
MILWAUKEE
WI
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13F COMBINATION REPORT
028-16929
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
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028-14274
ASHMORE INVESTMENT MANAGEMENT LTD
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DODGE & COX
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HARDING LOEVNER LP
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0001163368
028-10952
PACIFIC INVESTMENT MANAGEMENT CO LLC
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028-04557
WELLINGTON MANAGEMENT GROUP LLP
N
DEREK PETERSEN
ASSISTANT DIRECTOR INVESTMENT COMPLIANCE
414 665-7242
/s/DEREK PETERSEN
MILWAUKEE
WI
02-12-2021
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NORTHWESTERN MUTUAL LIFE INSURANCE CO
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHURCHILL DOWNS INC
COM
171484108
2378
12210
SH
DFND
1
12210
0
0
CIENA CORP
COM NEW
171779309
2804
53060
SH
DFND
1
53060
0
0
CIGNA CORP NEW
COM
125523100
4127
19825
SH
DFND
1
19825
0
0
CIMAREX ENERGY CO
COM
171798101
1315
35059
SH
DFND
1
35059
0
0
CINCINNATI FINL CORP
COM
172062101
717
8212
SH
DFND
1
8212
0
0
CINEMARK HLDGS INC
COM
17243V102
644
36970
SH
DFND
1
36970
0
0
CINTAS CORP
COM
172908105
1705
4823
SH
DFND
1
4823
0
0
CIRRUS LOGIC INC
COM
172755100
1638
19930
SH
DFND
1
19930
0
0
CISCO SYS INC
COM
17275R102
10377
231889
SH
DFND
1
231889
0
0
CIT GROUP INC
COM NEW
125581801
1216
33876
SH
DFND
1
33876
0
0
CITIGROUP INC
COM NEW
172967424
7045
114255
SH
DFND
1
114255
0
0
CITIZENS FINL GROUP INC
COM
174610105
838
23436
SH
DFND
1
23436
0
0
CITRIX SYS INC
COM
177376100
879
6756
SH
DFND
1
6756
0
0
CLEAN HARBORS INC
COM
184496107
1330
17475
SH
DFND
1
17475
0
0
CLOROX CO DEL
COM
189054109
1397
6917
SH
DFND
1
6917
0
0
CMC MATERIALS INC
COM
12571T100
1513
9999
SH
DFND
1
9999
0
0
CME GROUP INC
COM
12572Q105
3586
19700
SH
DFND
1
19700
0
0
CMS ENERGY CORP
COM
125896100
959
15713
SH
DFND
1
15713
0
0
CNO FINL GROUP INC
COM
12621E103
1062
47788
SH
DFND
1
47788
0
0
CNX RES CORP
COM
12653C108
834
77200
SH
DFND
1
77200
0
0
COCA COLA CO
COM
191216100
11640
212252
SH
DFND
1
212252
0
0
COGNEX CORP
COM
192422103
4821
60045
SH
DFND
1
60045
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2404
29339
SH
DFND
1
29339
0
0
COHERENT INC
COM
192479103
1261
8403
SH
DFND
1
8403
0
0
COLFAX CORP
COM
194014106
1324
34620
SH
DFND
1
34620
0
0
COLGATE PALMOLIVE CO
COM
194162103
7197
84167
SH
DFND
1
84167
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
915
10473
SH
DFND
1
10473
0
0
COMCAST CORP NEW
CL A
20030N101
13130
250567
SH
DFND
1
250567
0
0
COMERICA INC
COM
200340107
426
7632
SH
DFND
1
7632
0
0
COMMERCE BANCSHARES INC
COM
200525103
2381
36243
SH
DFND
1
36243
0
0
COMMERCIAL METALS CO
COM
201723103
848
41284
SH
DFND
1
41284
0
0
COMMVAULT SYSTEMS INC
COM
204166102
897
16205
SH
DFND
1
16205
0
0
COMPASS MINERALS INTL INC
COM
20451N101
721
11675
SH
DFND
1
11675
0
0
CONAGRA BRANDS INC
COM
205887102
972
26810
SH
DFND
1
26810
0
0
CONCENTRIX CORP
COM
20602D101
1398
14164
SH
DFND
1
14164
0
0
CONCHO RES INC
COM
20605P101
629
10773
SH
DFND
1
10773
0
0
CONOCOPHILLIPS
COM
20825C104
2344
58607
SH
DFND
1
58607
0
0
CONSOLIDATED EDISON INC
COM
209115104
1357
18775
SH
DFND
1
18775
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2038
9302
SH
DFND
1
9302
0
0
COOPER COS INC
COM NEW
216648402
978
2691
SH
DFND
1
2691
0
0
COPART INC
COM
217204106
1451
11404
SH
DFND
1
11404
0
0
CORELOGIC INC
COM
21871D103
2068
26743
SH
DFND
1
26743
0
0
CORESITE RLTY CORP
COM
21870Q105
1842
14705
SH
DFND
1
14705
0
0
CORNING INC
COM
219350105
1509
41927
SH
DFND
1
41927
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1006
38570
SH
DFND
1
38570
0
0
CORTEVA INC
COM
22052L104
1583
40885
SH
DFND
1
40885
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9123
24213
SH
DFND
1
24213
0
0
COTY INC
COM CL A
222070203
684
97438
SH
DFND
1
97438
0
0
COUSINS PPTYS INC
COM NEW
222795502
1711
51082
SH
DFND
1
51082
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1076
8156
SH
DFND
1
8156
0
0
CRANE CO
COM
224399105
1319
16983
SH
DFND
1
16983
0
0
CREE INC
COM
225447101
4018
37939
SH
DFND
1
37939
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3768
23669
SH
DFND
1
23669
0
0
CSX CORP
COM
126408103
3809
41969
SH
DFND
1
41969
0
0
CULLEN FROST BANKERS INC
COM
229899109
1678
19234
SH
DFND
1
19234
0
0
CUMMINS INC
COM
231021106
1845
8123
SH
DFND
1
8123
0
0
CURTISS WRIGHT CORP
COM
231561101
1660
14269
SH
DFND
1
14269
0
0
CVS HEALTH CORP
COM
126650100
4906
71831
SH
DFND
1
71831
0
0
CYRUSONE INC
COM
23283R100
3029
41405
SH
DFND
1
41405
0
0
D R HORTON INC
COM
23331A109
1254
18198
SH
DFND
1
18198
0
0
DANA INC
COM
235825205
970
49681
SH
DFND
1
49681
0
0
DANAHER CORPORATION
COM
235851102
7707
34696
SH
DFND
1
34696
0
0
DARDEN RESTAURANTS INC
COM
237194105
851
7145
SH
DFND
1
7145
0
0
DARLING INGREDIENTS INC
COM
237266101
3214
55724
SH
DFND
1
55724
0
0
DAVITA INC
COM
23918K108
476
4057
SH
DFND
1
4057
0
0
DECKERS OUTDOOR CORP
COM
243537107
2769
9657
SH
DFND
1
9657
0
0
DEERE & CO
COM
244199105
4627
17197
SH
DFND
1
17197
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1407
34998
SH
DFND
1
34998
0
0
DENTSPLY SIRONA INC
COM
24906P109
628
11994
SH
DFND
1
11994
0
0
DESCARTES SYS GROUP INC
COM
249906108
688
11756
SH
DFND
1
11756
0
0
DEVON ENERGY CORP NEW
COM
25179M103
332
20991
SH
DFND
1
20991
0
0
DEXCOM INC
COM
252131107
1948
5270
SH
DFND
1
5270
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
420
8670
SH
DFND
1
8670
0
0
DICKS SPORTING GOODS INC
COM
253393102
1270
22601
SH
DFND
1
22601
0
0
DIGITAL RLTY TR INC
COM
253868103
2145
15374
SH
DFND
1
15374
0
0
DISCOVER FINL SVCS
COM
254709108
1523
16821
SH
DFND
1
16821
0
0
DISCOVERY INC
COM SER A
25470F104
265
8798
SH
DFND
1
8798
0
0
DISCOVERY INC
COM SER C
25470F302
424
16188
SH
DFND
1
16188
0
0
DISH NETWORK CORPORATION
CL A
25470M109
439
13571
SH
DFND
1
13571
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
33484
35096000
PRN
DFND
1
35096000
0
0
DISNEY WALT CO
COM
254687106
18002
99357
SH
DFND
1
99357
0
0
DOLLAR GEN CORP NEW
COM
256677105
2827
13445
SH
DFND
1
13445
0
0
DOLLAR TREE INC
COM
256746108
1394
12906
SH
DFND
1
12906
0
0
DOMINION ENERGY INC
COM
25746U109
3367
44770
SH
DFND
1
44770
0
0
DOMINOS PIZZA INC
COM
25754A201
829
2162
SH
DFND
1
2162
0
0
DOMTAR CORP
COM NEW
257559203
601
18978
SH
DFND
1
18978
0
0
DONALDSON INC
COM
257651109
2426
43406
SH
DFND
1
43406
0
0
DOUGLAS EMMETT INC
COM
25960P109
1654
56681
SH
DFND
1
56681
0
0
DOVER CORP
COM
260003108
998
7907
SH
DFND
1
7907
0
0
DOW INC
COM
260557103
2259
40706
SH
DFND
1
40706
0
0
DTE ENERGY CO
COM
233331107
1290
10622
SH
DFND
1
10622
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3698
40388
SH
DFND
1
40388
0
0
DUKE REALTY CORP
COM NEW
264411505
816
20412
SH
DFND
1
20412
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2864
40272
SH
DFND
1
40272
0
0
DXC TECHNOLOGY CO
COM
23355L106
359
13960
SH
DFND
1
13960
0
0
DYCOM INDS INC
COM
267475101
829
10973
SH
DFND
1
10973
0
0
EAGLE MATLS INC
COM
26969P108
1457
14378
SH
DFND
1
14378
0
0
EAST WEST BANCORP INC
COM
27579R104
2468
48675
SH
DFND
1
48675
0
0
EASTGROUP PPTYS INC
COM
277276101
1878
13601
SH
DFND
1
13601
0
0
EASTMAN CHEM CO
COM
277432100
745
7434
SH
DFND
1
7434
0
0
EATON VANCE CORP
COM NON VTG
278265103
2667
39264
SH
DFND
1
39264
0
0
EBAY INC.
COM
278642103
1806
35939
SH
DFND
1
35939
0
0
ECOLAB INC
COM
278865100
2949
13629
SH
DFND
1
13629
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
646
18689
SH
DFND
1
18689
0
0
EDISON INTL
COM
281020107
1305
20773
SH
DFND
1
20773
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3120
34202
SH
DFND
1
34202
0
0
ELECTRONIC ARTS INC
COM
285512109
2286
15919
SH
DFND
1
15919
0
0
EMCOR GROUP INC
COM
29084Q100
1727
18887
SH
DFND
1
18887
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1388
15489
SH
DFND
1
15489
0
0
EMERSON ELEC CO
COM
291011104
2638
32820
SH
DFND
1
32820
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2827
34188
SH
DFND
1
34188
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
845
20025
SH
DFND
1
20025
0
0
ENERSYS
COM
29275Y102
1216
14639
SH
DFND
1
14639
0
0
ENPHASE ENERGY INC
COM
29355A107
7622
43437
SH
DFND
1
43437
0
0
ENTERGY CORP NEW
COM
29364G103
1097
10988
SH
DFND
1
10988
0
0
EOG RES INC
COM
26875P101
1597
32015
SH
DFND
1
32015
0
0
EPR PPTYS
COM SH BEN INT
26884U109
834
25655
SH
DFND
1
25655
0
0
EQT CORP
COM
26884L109
1204
94760
SH
DFND
1
94760
0
0
EQUIFAX INC
COM
294429105
1287
6675
SH
DFND
1
6675
0
0
EQUINIX INC
COM
29444U700
3493
4891
SH
DFND
1
4891
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1124
139775
SH
DFND
1
139775
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1114
18794
SH
DFND
1
18794
0
0
ESSENTIAL UTILS INC
COM
29670G102
3629
76743
SH
DFND
1
76743
0
0
ESSEX PPTY TR INC
COM
297178105
849
3578
SH
DFND
1
3578
0
0
ETSY INC
COM
29786A106
1231
6920
SH
DFND
1
6920
0
0
EVERCORE INC
CLASS A
29977A105
1532
13971
SH
DFND
1
13971
0
0
EVERGY INC
COM
30034W106
691
12448
SH
DFND
1
12448
0
0
EVERSOURCE ENERGY
COM
30040W108
1628
18813
SH
DFND
1
18813
0
0
EXELIXIS INC
COM
30161Q104
2141
106672
SH
DFND
1
106672
0
0
EXELON CORP
COM
30161N101
2260
53538
SH
DFND
1
53538
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
988
7460
SH
DFND
1
7460
0
0
EXPEDITORS INTL WASH INC
COM
302130109
884
9290
SH
DFND
1
9290
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
822
7092
SH
DFND
1
7092
0
0
EXXON MOBIL CORP
COM
30231G102
9565
232038
SH
DFND
1
232038
0
0
F N B CORP
COM
302520101
1054
110932
SH
DFND
1
110932
0
0
F5 NETWORKS INC
COM
315616102
595
3381
SH
DFND
1
3381
0
0
FACEBOOK INC
CL A
30303M102
36037
131926
SH
DFND
1
131926
0
0
FACTSET RESH SYS INC
COM
303075105
4343
13063
SH
DFND
1
13063
0
0
FAIR ISAAC CORP
COM
303250104
5113
10005
SH
DFND
1
10005
0
0
FASTENAL CO
COM
311900104
1538
31506
SH
DFND
1
31506
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
322
3778
SH
DFND
1
3778
0
0
FEDERATED HERMES INC
CL B
314211103
938
32455
SH
DFND
1
32455
0
0
FEDEX CORP
COM
31428X106
3442
13258
SH
DFND
1
13258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4817
34053
SH
DFND
1
34053
0
0
FIFTH THIRD BANCORP
COM
316773100
1078
39096
SH
DFND
1
39096
0
0
FIRST AMERN FINL CORP
COM
31847R102
1982
38387
SH
DFND
1
38387
0
0
FIRST FINL BANKSHARES
COM
32020R109
1768
48863
SH
DFND
1
48863
0
0
FIRST HORIZON CORPORATION
COM
320517105
2434
190754
SH
DFND
1
190754
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1869
44371
SH
DFND
1
44371
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1403
9546
SH
DFND
1
9546
0
0
FIRST SOLAR INC
COM
336433107
2884
29151
SH
DFND
1
29151
0
0
FIRSTCASH INC
COM
33767D105
998
14249
SH
DFND
1
14249
0
0
FIRSTENERGY CORP
COM
337932107
911
29777
SH
DFND
1
29777
0
0
FISERV INC
COM
337738108
3593
31556
SH
DFND
1
31556
0
0
FIVE BELOW INC
COM
33829M101
3361
19210
SH
DFND
1
19210
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1249
4577
SH
DFND
1
4577
0
0
FLIR SYS INC
COM
302445101
315
7198
SH
DFND
1
7198
0
0
FLOWERS FOODS INC
COM
343498101
1531
67663
SH
DFND
1
67663
0
0
FLOWSERVE CORP
COM
34354P105
263
7149
SH
DFND
1
7149
0
0
FLUOR CORP NEW
COM
343412102
687
43031
SH
DFND
1
43031
0
0
FMC CORP
COM NEW
302491303
818
7121
SH
DFND
1
7121
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2061
27200
SH
DFND
1
27200
0
0
FOOT LOCKER INC
COM
344849104
1452
35893
SH
DFND
1
35893
0
0
FORD MTR CO DEL
COM
345370860
1885
214441
SH
DFND
1
214441
0
0
FORTINET INC
COM
34959E109
1098
7394
SH
DFND
1
7394
0
0
FORTIVE CORP
COM
34959J108
1311
18506
SH
DFND
1
18506
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
654
7625
SH
DFND
1
7625
0
0
FOX CORP
CL A COM
35137L105
539
18523
SH
DFND
1
18523
0
0
FOX CORP
CL B COM
35137L204
245
8489
SH
DFND
1
8489
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1516
14343
SH
DFND
1
14343
0
0
FRANCO NEV CORP
COM
351858105
3184
25394
SH
DFND
1
25394
0
0
FRANKLIN RESOURCES INC
COM
354613101
374
14953
SH
DFND
1
14953
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2075
79731
SH
DFND
1
79731
0
0
FTI CONSULTING INC
COM
302941109
1370
12262
SH
DFND
1
12262
0
0
FULTON FINL CORP PA
COM
360271100
710
55787
SH
DFND
1
55787
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1306
10554
SH
DFND
1
10554
0
0
GAP INC
COM
364760108
228
11289
SH
DFND
1
11289
0
0
GARTNER INC
COM
366651107
785
4900
SH
DFND
1
4900
0
0
GATX CORP
COM
361448103
1001
12034
SH
DFND
1
12034
0
0
GENERAC HLDGS INC
COM
368736104
4914
21607
SH
DFND
1
21607
0
0
GENERAL DYNAMICS CORP
COM
369550108
1898
12756
SH
DFND
1
12756
0
0
GENERAL ELECTRIC CO
COM
369604103
5192
480727
SH
DFND
1
480727
0
0
GENERAL MLS INC
COM
370334104
1973
33547
SH
DFND
1
33547
0
0
GENERAL MTRS CO
COM
37045V100
2878
69122
SH
DFND
1
69122
0
0
GENTEX CORP
COM
371901109
2859
84258
SH
DFND
1
84258
0
0
GENUINE PARTS CO
COM
372460105
795
7918
SH
DFND
1
7918
0
0
GENWORTH FINL INC
COM CL A
37247D106
658
173983
SH
DFND
1
173983
0
0
GILEAD SCIENCES INC
COM
375558103
4008
68792
SH
DFND
1
68792
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1509
32806
SH
DFND
1
32806
0
0
GLOBAL PMTS INC
COM
37940X102
3539
16427
SH
DFND
1
16427
0
0
GLOBE LIFE INC
COM
37959E102
502
5283
SH
DFND
1
5283
0
0
GLOBUS MED INC
CL A
379577208
1710
26214
SH
DFND
1
26214
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4979
18882
SH
DFND
1
18882
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
875
80159
SH
DFND
1
80159
0
0
GRACO INC
COM
384109104
4168
57606
SH
DFND
1
57606
0
0
GRAHAM HLDGS CO
COM CL B
384637104
741
1389
SH
DFND
1
1389
0
0
GRAINGER W W INC
COM
384802104
1010
2474
SH
DFND
1
2474
0
0
GRAND CANYON ED INC
COM
38526M106
1500
16111
SH
DFND
1
16111
0
0
GREIF INC
CL A
397624107
426
9092
SH
DFND
1
9092
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1156
29459
SH
DFND
1
29459
0
0
GRUBHUB INC
COM
400110102
2369
31892
SH
DFND
1
31892
0
0
HAEMONETICS CORP
COM
405024100
2073
17458
SH
DFND
1
17458
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1139
28374
SH
DFND
1
28374
0
0
HALLIBURTON CO
COM
406216101
917
48513
SH
DFND
1
48513
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1866
43691
SH
DFND
1
43691
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1011
29712
SH
DFND
1
29712
0
0
HANESBRANDS INC
COM
410345102
279
19115
SH
DFND
1
19115
0
0
HANOVER INS GROUP INC
COM
410867105
1498
12809
SH
DFND
1
12809
0
0
HARLEY DAVIDSON INC
COM
412822108
1934
52702
SH
DFND
1
52702
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
963
19665
SH
DFND
1
19665
0
0
HASBRO INC
COM
418056107
654
6994
SH
DFND
1
6994
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1329
37540
SH
DFND
1
37540
0
0
HCA HEALTHCARE INC
COM
40412C101
2382
14484
SH
DFND
1
14484
0
0
HEALTHCARE RLTY TR
COM
421946104
1385
46780
SH
DFND
1
46780
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
719
25590
SH
DFND
1
25590
0
0
HEALTHEQUITY INC
COM
42226A107
1842
26428
SH
DFND
1
26428
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
893
29544
SH
DFND
1
29544
0
0
HENRY JACK & ASSOC INC
COM
426281101
678
4188
SH
DFND
1
4188
0
0
HENRY SCHEIN INC
COM
806407102
524
7836
SH
DFND
1
7836
0
0
HERSHEY CO
COM
427866108
1233
8097
SH
DFND
1
8097
0
0
HESS CORP
COM
42809H107
792
14997
SH
DFND
1
14997
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
837
70628
SH
DFND
1
70628
0
0
HEXCEL CORP NEW
COM
428291108
1393
28723
SH
DFND
1
28723
0
0
HIGHWOODS PPTYS INC
COM
431284108
1416
35727
SH
DFND
1
35727
0
0
HILL ROM HLDGS INC
COM
431475102
2251
22973
SH
DFND
1
22973
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1694
15226
SH
DFND
1
15226
0
0
HNI CORP
COM
404251100
506
14687
SH
DFND
1
14687
0
0
HOLLYFRONTIER CORP
COM
436106108
211
8180
SH
DFND
1
8180
0
0
HOLOGIC INC
COM
436440101
1027
14105
SH
DFND
1
14105
0
0
HOME BANCSHARES INC
COM
436893200
1018
52247
SH
DFND
1
52247
0
0
HOME DEPOT INC
COM
437076102
15693
59082
SH
DFND
1
59082
0
0
HONEYWELL INTL INC
COM
438516106
8191
38508
SH
DFND
1
38508
0
0
HORMEL FOODS CORP
COM
440452100
718
15407
SH
DFND
1
15407
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
566
38708
SH
DFND
1
38708
0
0
HOWMET AEROSPACE INC
COM
443201108
611
21415
SH
DFND
1
21415
0
0
HP INC
COM
40434L105
1853
75375
SH
DFND
1
75375
0
0
HUBBELL INC
COM
443510607
2924
18649
SH
DFND
1
18649
0
0
HUDSON PAC PPTYS INC
COM
444097109
1257
52312
SH
DFND
1
52312
0
0
HUMANA INC
COM
444859102
2980
7263
SH
DFND
1
7263
0
0
HUNT J B TRANS SVCS INC
COM
445658107
626
4582
SH
DFND
1
4582
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
705
55830
SH
DFND
1
55830
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
379
2222
SH
DFND
1
2222
0
0
IAA INC
COM
449253103
3004
46234
SH
DFND
1
46234
0
0
ICU MED INC
COM
44930G107
1439
6709
SH
DFND
1
6709
0
0
IDACORP INC
COM
451107106
1666
17351
SH
DFND
1
17351
0
0
IDEX CORP
COM
45167R104
828
4155
SH
DFND
1
4155
0
0
IDEXX LABS INC
COM
45168D104
2340
4681
SH
DFND
1
4681
0
0
II-VI INC
COM
902104108
2709
35664
SH
DFND
1
35664
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3223
15807
SH
DFND
1
15807
0
0
ILLUMINA INC
COM
452327109
2965
8013
SH
DFND
1
8013
0
0
INCYTE CORP
COM
45337C102
889
10215
SH
DFND
1
10215
0
0
INGERSOLL RAND INC
COM
45687V106
929
20399
SH
DFND
1
20399
0
0
INGEVITY CORP
COM
45688C107
1075
14193
SH
DFND
1
14193
0
0
INGREDION INC
COM
457187102
1812
23034
SH
DFND
1
23034
0
0
INSPERITY INC
COM
45778Q107
999
12264
SH
DFND
1
12264
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1580
24340
SH
DFND
1
24340
0
0
INTEL CORP
COM
458140100
11204
224891
SH
DFND
1
224891
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1692
27775
SH
DFND
1
27775
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3551
30802
SH
DFND
1
30802
0
0
INTERDIGITAL INC
COM
45867G101
643
10592
SH
DFND
1
10592
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
717
19146
SH
DFND
1
19146
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6156
48900
SH
DFND
1
48900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
639
5869
SH
DFND
1
5869
0
0
INTERNATIONAL PAPER CO
COM
460146103
1073
21573
SH
DFND
1
21573
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
503
21404
SH
DFND
1
21404
0
0
INTUIT
COM
461202103
5477
14419
SH
DFND
1
14419
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5277
6450
SH
DFND
1
6450
0
0
IPG PHOTONICS CORP
COM
44980X109
438
1959
SH
DFND
1
1959
0
0
IQVIA HLDGS INC
COM
46266C105
1885
10522
SH
DFND
1
10522
0
0
IRON MTN INC NEW
COM
46284V101
466
15814
SH
DFND
1
15814
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
982695
15839700
SH
DFND
1
15839700
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1110649
16075402
SH
DFND
1
16075402
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
436669
1899963
SH
DFND
1
1899963
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
189307
2059922
SH
DFND
1
2059922
0
0
ISHARES TR
CORE S&P500 ETF
464287200
440332
1173000
SH
DFND
1
1173000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
401294
2905192
SH
DFND
1
2905192
0
0
ISHARES TR
MSCI EAFE ETF
464287465
178686
2449100
SH
DFND
1
2449100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165949
3211700
SH
DFND
1
3211700
0
0
ITT INC
COM
45073V108
2288
29707
SH
DFND
1
29707
0
0
J2 GLOBAL INC
COM
48123V102
1440
14736
SH
DFND
1
14736
0
0
JABIL INC
COM
466313103
1968
46278
SH
DFND
1
46278
0
0
JACK IN THE BOX INC
COM
466367109
725
7813
SH
DFND
1
7813
0
0
JACOBS ENGR GROUP INC
COM
469814107
775
7113
SH
DFND
1
7113
0
0
JBG SMITH PPTYS
COM
46590V100
1196
38258
SH
DFND
1
38258
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1750
71140
SH
DFND
1
71140
0
0
JETBLUE AWYS CORP
COM
477143101
1572
108121
SH
DFND
1
108121
0
0
JOHNSON & JOHNSON
COM
478160104
22737
144470
SH
DFND
1
144470
0
0
JONES LANG LASALLE INC
COM
48020Q107
2617
17640
SH
DFND
1
17640
0
0
JPMORGAN CHASE & CO
COM
46625H100
21256
167281
SH
DFND
1
167281
0
0
JUNIPER NETWORKS INC
COM
48203R104
407
18094
SH
DFND
1
18094
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1048
5136
SH
DFND
1
5136
0
0
KAR AUCTION SVCS INC
COM
48238T109
827
44441
SH
DFND
1
44441
0
0
KB HOME
COM
48666K109
1015
30284
SH
DFND
1
30284
0
0
KBR INC
COM
48242W106
1516
49006
SH
DFND
1
49006
0
0
KELLOGG CO
COM
487836108
869
13958
SH
DFND
1
13958
0
0
KEMPER CORP
COM
488401100
1624
21140
SH
DFND
1
21140
0
0
KENNAMETAL INC
COM
489170100
1038
28633
SH
DFND
1
28633
0
0
KEYCORP
COM
493267108
879
53587
SH
DFND
1
53587
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1343
10169
SH
DFND
1
10169
0
0
KILROY RLTY CORP
COM
49427F108
2070
36061
SH
DFND
1
36061
0
0
KIMBERLY-CLARK CORP
COM
494368103
2517
18666
SH
DFND
1
18666
0
0
KIMCO RLTY CORP
COM
49446R109
356
23735
SH
DFND
1
23735
0
0
KINDER MORGAN INC DEL
COM
49456B101
1461
106841
SH
DFND
1
106841
0
0
KINSALE CAP GROUP INC
COM
49714P108
1457
7280
SH
DFND
1
7280
0
0
KIRBY CORP
COM
497266106
1070
20644
SH
DFND
1
20644
0
0
KLA CORP
COM NEW
482480100
2195
8476
SH
DFND
1
8476
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1807
43211
SH
DFND
1
43211
0
0
KOHLS CORP
COM
500255104
2206
54206
SH
DFND
1
54206
0
0
KRAFT HEINZ CO
COM
500754106
1233
35561
SH
DFND
1
35561
0
0
KROGER CO
COM
501044101
1350
42494
SH
DFND
1
42494
0
0
L BRANDS INC
COM
501797104
477
12820
SH
DFND
1
12820
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2180
11531
SH
DFND
1
11531
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1088
5346
SH
DFND
1
5346
0
0
LAM RESEARCH CORP
COM
512807108
3732
7902
SH
DFND
1
7902
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2473
29717
SH
DFND
1
29717
0
0
LAMB WESTON HLDGS INC
COM
513272104
632
8030
SH
DFND
1
8030
0
0
LANCASTER COLONY CORP
COM
513847103
1235
6722
SH
DFND
1
6722
0
0
LANDSTAR SYS INC
COM
515098101
1777
13197
SH
DFND
1
13197
0
0
LAS VEGAS SANDS CORP
COM
517834107
1074
18025
SH
DFND
1
18025
0
0
LAUDER ESTEE COS INC
CL A
518439104
3310
12433
SH
DFND
1
12433
0
0
LEAR CORP
COM NEW
521865204
2987
18785
SH
DFND
1
18785
0
0
LEGGETT & PLATT INC
COM
524660107
322
7271
SH
DFND
1
7271
0
0
LEIDOS HOLDINGS INC
COM
525327102
772
7341
SH
DFND
1
7341
0
0
LENDINGTREE INC NEW
COM
52603B107
1025
3745
SH
DFND
1
3745
0
0
LENNAR CORP
CL A
526057104
1151
15099
SH
DFND
1
15099
0
0
LENNOX INTL INC
COM
526107107
3282
11981
SH
DFND
1
11981
0
0
LHC GROUP INC
COM
50187A107
2317
10863
SH
DFND
1
10863
0
0
LIFE STORAGE INC
COM
53223X107
1995
16709
SH
DFND
1
16709
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
550
5530
SH
DFND
1
5530
0
0
LILLY ELI & CO
COM
532457108
7357
43572
SH
DFND
1
43572
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2377
20448
SH
DFND
1
20448
0
0
LINCOLN NATL CORP IND
COM
534187109
502
9969
SH
DFND
1
9969
0
0
LITHIA MTRS INC
CL A
536797103
2629
8982
SH
DFND
1
8982
0
0
LITTELFUSE INC
COM
537008104
2134
8381
SH
DFND
1
8381
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
577
7847
SH
DFND
1
7847
0
0
LIVERAMP HLDGS INC
COM
53815P108
1669
22800
SH
DFND
1
22800
0
0
LKQ CORP
COM
501889208
541
15365
SH
DFND
1
15365
0
0
LOCKHEED MARTIN CORP
COM
539830109
4796
13512
SH
DFND
1
13512
0
0
LOEWS CORP
COM
540424108
577
12821
SH
DFND
1
12821
0
0
LOUISIANA PAC CORP
COM
546347105
1397
37589
SH
DFND
1
37589
0
0
LOWES COS INC
COM
548661107
6454
40211
SH
DFND
1
40211
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
528
54188
SH
DFND
1
54188
0
0
LUMENTUM HLDGS INC
COM
55024U109
2461
25960
SH
DFND
1
25960
0
0
M & T BK CORP
COM
55261F104
896
7042
SH
DFND
1
7042
0
0
MACERICH CO
COM
554382101
411
38545
SH
DFND
1
38545
0
0
MANHATTAN ASSOCS INC
COM
562750109
2297
21843
SH
DFND
1
21843
0
0
MANPOWERGROUP INC
COM
56418H100
1784
19782
SH
DFND
1
19782
0
0
MARATHON OIL CORP
COM
565849106
289
43318
SH
DFND
1
43318
0
0
MARATHON PETE CORP
COM
56585A102
1477
35707
SH
DFND
1
35707
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1189
2084
SH
DFND
1
2084
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1925
14594
SH
DFND
1
14594
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1937
14118
SH
DFND
1
14118
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3256
27833
SH
DFND
1
27833
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
971
3418
SH
DFND
1
3418
0
0
MASCO CORP
COM
574599106
789
14360
SH
DFND
1
14360
0
0
MASIMO CORP
COM
574795100
4674
17416
SH
DFND
1
17416
0
0
MASTEC INC
COM
576323109
1316
19302
SH
DFND
1
19302
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17232
48278
SH
DFND
1
48278
0
0
MATTEL INC
COM
577081102
2088
119668
SH
DFND
1
119668
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1300
14669
SH
DFND
1
14669
0
0
MAXIMUS INC
COM
577933104
1546
21129
SH
DFND
1
21129
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1305
13648
SH
DFND
1
13648
0
0
MCDONALDS CORP
COM
580135101
8774
40890
SH
DFND
1
40890
0
0
MCKESSON CORP
COM
58155Q103
1533
8812
SH
DFND
1
8812
0
0
MDU RES GROUP INC
COM
552690109
1816
68946
SH
DFND
1
68946
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4016
184293
SH
DFND
1
184293
0
0
MEDPACE HLDGS INC
COM
58506Q109
1318
9470
SH
DFND
1
9470
0
0
MERCADOLIBRE INC
COM
58733R102
2446
1460
SH
DFND
1
1460
0
0
MERCK & CO. INC
COM
58933Y105
11357
138843
SH
DFND
1
138843
0
0
MERCURY GENL CORP NEW
COM
589400100
477
9136
SH
DFND
1
9136
0
0
MERCURY SYS INC
COM
589378108
1696
19256
SH
DFND
1
19256
0
0
METLIFE INC
COM
59156R108
1971
41980
SH
DFND
1
41980
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1488
1306
SH
DFND
1
1306
0
0
MGIC INVT CORP WIS
COM
552848103
1461
116413
SH
DFND
1
116413
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
709
22498
SH
DFND
1
22498
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1973
14289
SH
DFND
1
14289
0
0
MICRON TECHNOLOGY INC
COM
595112103
4593
61091
SH
DFND
1
61091
0
0
MICROSOFT CORP
COM
594918104
92284
414908
SH
DFND
1
414908
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
795
6276
SH
DFND
1
6276
0
0
MIDDLEBY CORP
COM
596278101
2465
19121
SH
DFND
1
19121
0
0
MILLER HERMAN INC
COM
600544100
685
20252
SH
DFND
1
20252
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
726
11688
SH
DFND
1
11688
0
0
MKS INSTRS INC
COM
55306N104
2852
18958
SH
DFND
1
18958
0
0
MOHAWK INDS INC
COM
608190104
463
3282
SH
DFND
1
3282
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4336
20389
SH
DFND
1
20389
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
467
10325
SH
DFND
1
10325
0
0
MONDELEZ INTL INC
CL A
609207105
4589
78486
SH
DFND
1
78486
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5338
14576
SH
DFND
1
14576
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1876
20281
SH
DFND
1
20281
0
0
MOODYS CORP
COM
615369105
2572
8863
SH
DFND
1
8863
0
0
MORGAN STANLEY
COM NEW
617446448
5375
78435
SH
DFND
1
78435
0
0
MOSAIC CO NEW
COM
61945C103
436
18932
SH
DFND
1
18932
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1582
9303
SH
DFND
1
9303
0
0
MSA SAFETY INC
COM
553498106
1861
12456
SH
DFND
1
12456
0
0
MSC INDL DIRECT INC
CL A
553530106
1328
15735
SH
DFND
1
15735
0
0
MSCI INC
COM
55354G100
2031
4549
SH
DFND
1
4549
0
0
MURPHY OIL CORP
COM
626717102
601
49643
SH
DFND
1
49643
0
0
MURPHY USA INC
COM
626755102
1195
9135
SH
DFND
1
9135
0
0
NASDAQ INC
COM
631103108
837
6302
SH
DFND
1
6302
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1286
31277
SH
DFND
1
31277
0
0
NATIONAL INSTRS CORP
COM
636518102
1983
45126
SH
DFND
1
45126
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
293
21307
SH
DFND
1
21307
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2444
59733
SH
DFND
1
59733
0
0
NAVIENT CORPORATION
COM
63938C108
629
64050
SH
DFND
1
64050
0
0
NCR CORP NEW
COM
62886E108
1665
44320
SH
DFND
1
44320
0
0
NEKTAR THERAPEUTICS
COM
640268108
1049
61684
SH
DFND
1
61684
0
0
NEOGEN CORP
COM
640491106
1446
18237
SH
DFND
1
18237
0
0
NETAPP INC
COM
64110D104
812
12259
SH
DFND
1
12259
0
0
NETFLIX INC
COM
64110L106
13110
24245
SH
DFND
1
24245
0
0
NETSCOUT SYS INC
COM
64115T104
694
25298
SH
DFND
1
25298
0
0
NEW JERSEY RES CORP
COM
646025106
1175
33054
SH
DFND
1
33054
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1930
10388
SH
DFND
1
10388
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1683
159505
SH
DFND
1
159505
0
0
NEW YORK TIMES CO
CL A
650111107
2577
49786
SH
DFND
1
49786
0
0
NEWELL BRANDS INC
COM
651229106
440
20723
SH
DFND
1
20723
0
0
NEWMARKET CORP
COM
651587107
1002
2516
SH
DFND
1
2516
0
0
NEWMONT CORP
COM
651639106
2640
44087
SH
DFND
1
44087
0
0
NEWS CORP NEW
CL A
65249B109
386
21454
SH
DFND
1
21454
0
0
NEWS CORP NEW
CL B
65249B208
119
6683
SH
DFND
1
6683
0
0
NEXTERA ENERGY INC
COM
65339F101
8294
107511
SH
DFND
1
107511
0
0
NIKE INC
CL B
654106103
9742
68863
SH
DFND
1
68863
0
0
NISOURCE INC
COM
65473P105
482
21030
SH
DFND
1
21030
0
0
NORDSON CORP
COM
655663102
5141
25583
SH
DFND
1
25583
0
0
NORDSTROM INC
COM
655664100
1168
37410
SH
DFND
1
37410
0
0
NORFOLK SOUTHN CORP
COM
655844108
3312
13938
SH
DFND
1
13938
0
0
NORTHERN TR CORP
COM
665859104
1064
11421
SH
DFND
1
11421
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2593
8508
SH
DFND
1
8508
0
0
NORTHWESTERN CORP
COM NEW
668074305
1014
17392
SH
DFND
1
17392
0
0
NORTONLIFELOCK INC
COM
668771108
675
32481
SH
DFND
1
32481
0
0
NRG ENERGY INC
COM NEW
629377508
503
13402
SH
DFND
1
13402
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
959
17546
SH
DFND
1
17546
0
0
NUCOR CORP
COM
670346105
881
16569
SH
DFND
1
16569
0
0
NUVASIVE INC
COM
670704105
993
17633
SH
DFND
1
17633
0
0
NVIDIA CORPORATION
COM
67066G104
17739
33970
SH
DFND
1
33970
0
0
NVR INC
COM
62944T105
783
192
SH
DFND
1
192
0
0
OCCIDENTAL PETE CORP
COM
674599105
796
45994
SH
DFND
1
45994
0
0
OGE ENERGY CORP
COM
670837103
2191
68774
SH
DFND
1
68774
0
0
O-I GLASS INC
COM
67098H104
643
54039
SH
DFND
1
54039
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1030
5279
SH
DFND
1
5279
0
0
OLD REP INTL CORP
COM
680223104
1916
97229
SH
DFND
1
97229
0
0
OLIN CORP
COM PAR $1
680665205
1200
48850
SH
DFND
1
48850
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1599
19556
SH
DFND
1
19556
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2835
78051
SH
DFND
1
78051
0
0
OMNICOM GROUP INC
COM
681919106
736
11798
SH
DFND
1
11798
0
0
ONE GAS INC
COM
68235P108
1402
18257
SH
DFND
1
18257
0
0
ONEOK INC NEW
COM
682680103
936
24388
SH
DFND
1
24388
0
0
ORACLE CORP
COM
68389X105
6734
104097
SH
DFND
1
104097
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1799
3976
SH
DFND
1
3976
0
0
OSHKOSH CORP
COM
688239201
2018
23446
SH
DFND
1
23446
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1510
22347
SH
DFND
1
22347
0
0
OWENS CORNING NEW
COM
690742101
2819
37214
SH
DFND
1
37214
0
0
PACCAR INC
COM
693718108
1640
19011
SH
DFND
1
19011
0
0
PACKAGING CORP AMER
COM
695156109
718
5204
SH
DFND
1
5204
0
0
PACWEST BANCORP DEL
COM
695263103
1020
40154
SH
DFND
1
40154
0
0
PAPA JOHNS INTL INC
COM
698813102
961
11330
SH
DFND
1
11330
0
0
PARK HOTELS RESORTS INC
COM
700517105
1389
81011
SH
DFND
1
81011
0
0
PARKER-HANNIFIN CORP
COM
701094104
1925
7068
SH
DFND
1
7068
0
0
PATTERSON COS INC
COM
703395103
885
29863
SH
DFND
1
29863
0
0
PAYCHEX INC
COM
704326107
1636
17558
SH
DFND
1
17558
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1216
2688
SH
DFND
1
2688
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2650
12870
SH
DFND
1
12870
0
0
PAYPAL HLDGS INC
COM
70450Y103
15059
64299
SH
DFND
1
64299
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
846
45014
SH
DFND
1
45014
0
0
PENN NATL GAMING INC
COM
707569109
4382
50736
SH
DFND
1
50736
0
0
PENUMBRA INC
COM
70975L107
2032
11611
SH
DFND
1
11611
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
301
23316
SH
DFND
1
23316
0
0
PEPSICO INC
COM
713448108
11247
75840
SH
DFND
1
75840
0
0
PERKINELMER INC
COM
714046109
882
6146
SH
DFND
1
6146
0
0
PERSPECTA INC
COM
715347100
1133
47043
SH
DFND
1
47043
0
0
PFIZER INC
COM
717081103
11228
305036
SH
DFND
1
305036
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
10441
85000
SH
DFND
1
85000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1335
16126
SH
DFND
1
16126
0
0
PHILLIPS 66
COM
718546104
1676
23970
SH
DFND
1
23970
0
0
PHYSICIANS RLTY TR
COM
71943U104
1274
71597
SH
DFND
1
71597
0
0
PILGRIMS PRIDE CORP
COM
72147K108
328
16748
SH
DFND
1
16748
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1679
26079
SH
DFND
1
26079
0
0
PINNACLE WEST CAP CORP
COM
723484101
494
6178
SH
DFND
1
6178
0
0
PIONEER NAT RES CO
COM
723787107
1028
9023
SH
DFND
1
9023
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3465
23252
SH
DFND
1
23252
0
0
PNM RES INC
COM
69349H107
1329
27388
SH
DFND
1
27388
0
0
POLARIS INC
COM
731068102
1900
19942
SH
DFND
1
19942
0
0
POOL CORP
COM
73278L105
821
2204
SH
DFND
1
2204
0
0
POST HLDGS INC
COM
737446104
2128
21066
SH
DFND
1
21066
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1150
22993
SH
DFND
1
22993
0
0
PPG INDS INC
COM
693506107
1870
12963
SH
DFND
1
12963
0
0
PPL CORP
COM
69351T106
1190
42192
SH
DFND
1
42192
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2767
22057
SH
DFND
1
22057
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
601
17227
SH
DFND
1
17227
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1881
12426
SH
DFND
1
12426
0
0
PRIMERICA INC
COM
74164M108
1810
13514
SH
DFND
1
13514
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
696
14021
SH
DFND
1
14021
0
0
PROCTER AND GAMBLE CO
COM
742718109
18934
136076
SH
DFND
1
136076
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1251
23229
SH
DFND
1
23229
0
0
PROGRESSIVE CORP
COM
743315103
3178
32137
SH
DFND
1
32137
0
0
PROLOGIS INC.
COM
74340W103
4043
40568
SH
DFND
1
40568
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2207
31824
SH
DFND
1
31824
0
0
PRUDENTIAL FINL INC
COM
744320102
1697
21732
SH
DFND
1
21732
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
917
6900
SH
DFND
1
6900
0
0
PTC INC
COM
69370C100
4318
36102
SH
DFND
1
36102
0
0
PUBLIC STORAGE
COM
74460D109
1927
8346
SH
DFND
1
8346
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1618
27760
SH
DFND
1
27760
0
0
PULTE GROUP INC
COM
745867101
634
14713
SH
DFND
1
14713
0
0
PVH CORPORATION
COM
693656100
366
3901
SH
DFND
1
3901
0
0
QORVO INC
COM
74736K101
1041
6259
SH
DFND
1
6259
0
0
QUALCOMM INC
COM
747525103
9455
62067
SH
DFND
1
62067
0
0
QUALYS INC
COM
74758T303
1406
11537
SH
DFND
1
11537
0
0
QUANTA SVCS INC
COM
74762E102
549
7621
SH
DFND
1
7621
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
882
7397
SH
DFND
1
7397
0
0
QUIDEL CORP
COM
74838J101
2365
13163
SH
DFND
1
13163
0
0
RALPH LAUREN CORP
CL A
751212101
274
2646
SH
DFND
1
2646
0
0
RAYMOND JAMES FINL INC
COM
754730109
640
6688
SH
DFND
1
6688
0
0
RAYONIER INC
COM
754907103
1379
46939
SH
DFND
1
46939
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5960
83344
SH
DFND
1
83344
0
0
REALTY INCOME CORP
COM
756109104
1198
19262
SH
DFND
1
19262
0
0
REGAL BELOIT CORP
COM
758750103
1714
13958
SH
DFND
1
13958
0
0
REGENCY CTRS CORP
COM
758849103
395
8660
SH
DFND
1
8660
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2780
5754
SH
DFND
1
5754
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
850
52708
SH
DFND
1
52708
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2707
23359
SH
DFND
1
23359
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2625
21921
SH
DFND
1
21921
0
0
REPLIGEN CORP
COM
759916109
3316
17305
SH
DFND
1
17305
0
0
REPUBLIC SVCS INC
COM
760759100
1112
11543
SH
DFND
1
11543
0
0
RESMED INC
COM
761152107
1690
7953
SH
DFND
1
7953
0
0
REXFORD INDL RLTY INC
COM
76169C100
2204
44879
SH
DFND
1
44879
0
0
RH
COM
74967X103
2402
5367
SH
DFND
1
5367
0
0
RLI CORP
COM
749607107
1420
13633
SH
DFND
1
13633
0
0
ROBERT HALF INTL INC
COM
770323103
391
6255
SH
DFND
1
6255
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1599
6375
SH
DFND
1
6375
0
0
ROLLINS INC
COM
775711104
474
12141
SH
DFND
1
12141
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2481
5755
SH
DFND
1
5755
0
0
ROSS STORES INC
COM
778296103
2399
19538
SH
DFND
1
19538
0
0
ROYAL GOLD INC
COM
780287108
2399
22557
SH
DFND
1
22557
0
0
RPM INTL INC
COM
749685103
4056
44677
SH
DFND
1
44677
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1982
18025
SH
DFND
1
18025
0
0
RYDER SYS INC
COM
783549108
1144
18529
SH
DFND
1
18529
0
0
S&P GLOBAL INC
COM
78409V104
4340
13202
SH
DFND
1
13202
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1236
71149
SH
DFND
1
71149
0
0
SABRE CORP
COM
78573M104
1311
109088
SH
DFND
1
109088
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1664
31259
SH
DFND
1
31259
0
0
SALESFORCE COM INC
COM
79466L302
11174
50214
SH
DFND
1
50214
0
0
SANDERSON FARMS INC
COM
800013104
900
6806
SH
DFND
1
6806
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1720
6098
SH
DFND
1
6098
0
0
SCHLUMBERGER LTD
COM
806857108
1668
76392
SH
DFND
1
76392
0
0
SCHWAB CHARLES CORP
COM
808513105
4342
81862
SH
DFND
1
81862
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1895
20019
SH
DFND
1
20019
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
801
19307
SH
DFND
1
19307
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2786
13991
SH
DFND
1
13991
0
0
SEALED AIR CORP NEW
COM
81211K100
390
8515
SH
DFND
1
8515
0
0
SEI INVTS CO
COM
784117103
2371
41257
SH
DFND
1
41257
0
0
SELECTIVE INS GROUP INC
COM
816300107
1378
20573
SH
DFND
1
20573
0
0
SEMPRA ENERGY
COM
816851109
2017
15830
SH
DFND
1
15830
0
0
SEMTECH CORP
COM
816850101
1611
22350
SH
DFND
1
22350
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1074
14564
SH
DFND
1
14564
0
0
SERVICE CORP INTL
COM
817565104
2916
59395
SH
DFND
1
59395
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
651
56671
SH
DFND
1
56671
0
0
SERVICENOW INC
COM
81762P102
5893
10706
SH
DFND
1
10706
0
0
SHERWIN WILLIAMS CO
COM
824348106
3296
4485
SH
DFND
1
4485
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2492
18418
SH
DFND
1
18418
0
0
SILGAN HOLDINGS INC
COM
827048109
1001
26996
SH
DFND
1
26996
0
0
SILICON LABORATORIES INC
COM
826919102
1919
15070
SH
DFND
1
15070
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1535
17994
SH
DFND
1
17994
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1395
14929
SH
DFND
1
14929
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
887
26004
SH
DFND
1
26004
0
0
SKECHERS U S A INC
CL A
830566105
1675
46619
SH
DFND
1
46619
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1393
9114
SH
DFND
1
9114
0
0
SL GREEN RLTY CORP
COM
78440X101
237
3981
SH
DFND
1
3981
0
0
SLM CORP
COM
78442P106
1599
129019
SH
DFND
1
129019
0
0
SMITH A O CORP
COM
831865209
407
7431
SH
DFND
1
7431
0
0
SMUCKER J M CO
COM NEW
832696405
724
6261
SH
DFND
1
6261
0
0
SNAP ON INC
COM
833034101
509
2975
SH
DFND
1
2975
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5619
17608
SH
DFND
1
17608
0
0
SONOCO PRODS CO
COM
835495102
2046
34526
SH
DFND
1
34526
0
0
SOUTHERN CO
COM
842587107
3561
57965
SH
DFND
1
57965
0
0
SOUTHWEST AIRLS CO
COM
844741108
1510
32393
SH
DFND
1
32393
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
17454
12000000
PRN
DFND
1
12000000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1187
19540
SH
DFND
1
19540
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320069
856073
SH
DFND
1
856073
0
0
SPIRE INC
COM
84857L101
1137
17748
SH
DFND
1
17748
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1578
39283
SH
DFND
1
39283
0
0
SPROUTS FMRS MKT INC
COM
85208M102
815
40555
SH
DFND
1
40555
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1570
8793
SH
DFND
1
8793
0
0
STARBUCKS CORP
COM
855244109
6891
64410
SH
DFND
1
64410
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
5169
5208000
PRN
DFND
1
5208000
0
0
STATE STR CORP
COM
857477103
1409
19361
SH
DFND
1
19361
0
0
STEEL DYNAMICS INC
COM
858119100
2534
68715
SH
DFND
1
68715
0
0
STERICYCLE INC
COM
858912108
2182
31478
SH
DFND
1
31478
0
0
STERLING BANCORP DEL
COM
85917A100
1202
66827
SH
DFND
1
66827
0
0
STIFEL FINL CORP
COM
860630102
1787
35416
SH
DFND
1
35416
0
0
STORE CAP CORP
COM
862121100
2761
81259
SH
DFND
1
81259
0
0
STRATEGIC ED INC
COM
86272C103
800
8390
SH
DFND
1
8390
0
0
STRYKER CORPORATION
COM
863667101
4397
17942
SH
DFND
1
17942
0
0
SUNRUN INC
COM
86771W105
3723
53655
SH
DFND
1
53655
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1103
2843
SH
DFND
1
2843
0
0
SYNAPTICS INC
COM
87157D109
1144
11869
SH
DFND
1
11869
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1034
29796
SH
DFND
1
29796
0
0
SYNEOS HEALTH INC
CL A
87166B102
1778
26103
SH
DFND
1
26103
0
0
SYNNEX CORP
COM
87162W100
1155
14178
SH
DFND
1
14178
0
0
SYNOPSYS INC
COM
871607107
2171
8375
SH
DFND
1
8375
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1645
50821
SH
DFND
1
50821
0
0
SYSCO CORP
COM
871829107
2076
27953
SH
DFND
1
27953
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9576
87824
SH
DFND
1
87824
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1312
6312
SH
DFND
1
6312
0
0
TAPESTRY INC
COM
876030107
473
15224
SH
DFND
1
15224
0
0
TARGET CORP
COM
87612E106
4852
27483
SH
DFND
1
27483
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1146
44678
SH
DFND
1
44678
0
0
TCF FINL CORP
COM
872307103
1941
52430
SH
DFND
1
52430
0
0
TEGNA INC
COM
87901J105
1052
75383
SH
DFND
1
75383
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
793
2024
SH
DFND
1
2024
0
0
TELEFLEX INCORPORATED
COM
879369106
1052
2555
SH
DFND
1
2555
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
636
34231
SH
DFND
1
34231
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1782
65985
SH
DFND
1
65985
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1449
36280
SH
DFND
1
36280
0
0
TERADATA CORP DEL
COM
88076W103
844
37581
SH
DFND
1
37581
0
0
TERADYNE INC
COM
880770102
1093
9113
SH
DFND
1
9113
0
0
TEREX CORP NEW
COM
880779103
831
23828
SH
DFND
1
23828
0
0
TESLA INC
COM
88160R101
29367
41616
SH
DFND
1
41616
0
0
TETRA TECH INC NEW
COM
88162G103
2141
18490
SH
DFND
1
18490
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1032
17350
SH
DFND
1
17350
0
0
TEXAS INSTRS INC
COM
882508104
9318
56775
SH
DFND
1
56775
0
0
TEXAS ROADHOUSE INC
COM
882681109
1755
22457
SH
DFND
1
22457
0
0
TEXTRON INC
COM
883203101
607
12560
SH
DFND
1
12560
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10131
21750
SH
DFND
1
21750
0
0
THOR INDS INC
COM
885160101
1770
19037
SH
DFND
1
19037
0
0
TIFFANY & CO NEW
COM
886547108
779
5930
SH
DFND
1
5930
0
0
TIMKEN CO
COM
887389104
1804
23319
SH
DFND
1
23319
0
0
TJX COS INC NEW
COM
872540109
4499
65888
SH
DFND
1
65888
0
0
T-MOBILE US INC
COM
872590104
4317
32014
SH
DFND
1
32014
0
0
TOLL BROTHERS INC
COM
889478103
1716
39481
SH
DFND
1
39481
0
0
TOOTSIE ROLL INDS INC
COM
890516107
177
5951
SH
DFND
1
5951
0
0
TOPBUILD CORP
COM
89055F103
2090
11355
SH
DFND
1
11355
0
0
TORO CO
COM
891092108
3499
36892
SH
DFND
1
36892
0
0
TRACTOR SUPPLY CO
COM
892356106
899
6393
SH
DFND
1
6393
0
0
TRANSDIGM GROUP INC
COM
893641100
1849
2987
SH
DFND
1
2987
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1951
13900
SH
DFND
1
13900
0
0
TREEHOUSE FOODS INC
COM
89469A104
826
19429
SH
DFND
1
19429
0
0
TREX CO INC
COM
89531P105
3333
39812
SH
DFND
1
39812
0
0
TRI POINTE GROUP INC
COM
87265H109
752
43606
SH
DFND
1
43606
0
0
TRIMBLE INC
COM
896239100
5743
86019
SH
DFND
1
86019
0
0
TRINITY INDS INC
COM
896522109
767
29047
SH
DFND
1
29047
0
0
TRIPADVISOR INC
COM
896945201
952
33064
SH
DFND
1
33064
0
0
TRUIST FINL CORP
COM
89832Q109
3546
73982
SH
DFND
1
73982
0
0
TRUSTMARK CORP
COM
898402102
596
21807
SH
DFND
1
21807
0
0
TWITTER INC
COM
90184L102
2363
43647
SH
DFND
1
43647
0
0
TYLER TECHNOLOGIES INC
COM
902252105
966
2214
SH
DFND
1
2214
0
0
TYSON FOODS INC
CL A
902494103
1040
16141
SH
DFND
1
16141
0
0
UDR INC
COM
902653104
621
16160
SH
DFND
1
16160
0
0
UGI CORP NEW
COM
902681105
2505
71662
SH
DFND
1
71662
0
0
ULTA BEAUTY INC
COM
90384S303
888
3091
SH
DFND
1
3091
0
0
UMB FINL CORP
COM
902788108
1025
14863
SH
DFND
1
14863
0
0
UMPQUA HLDGS CORP
COM
904214103
1146
75720
SH
DFND
1
75720
0
0
UNDER ARMOUR INC
CL A
904311107
178
10346
SH
DFND
1
10346
0
0
UNDER ARMOUR INC
CL C
904311206
159
10680
SH
DFND
1
10680
0
0
UNION PAC CORP
COM
907818108
7700
36981
SH
DFND
1
36981
0
0
UNITED AIRLS HLDGS INC
COM
910047109
695
16061
SH
DFND
1
16061
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1446
44616
SH
DFND
1
44616
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6610
39250
SH
DFND
1
39250
0
0
UNITED RENTALS INC
COM
911363109
918
3958
SH
DFND
1
3958
0
0
UNITED STATES STL CORP NEW
COM
912909108
1271
75782
SH
DFND
1
75782
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2319
15280
SH
DFND
1
15280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18260
52069
SH
DFND
1
52069
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1105
58142
SH
DFND
1
58142
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3387
14739
SH
DFND
1
14739
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
586
4265
SH
DFND
1
4265
0
0
UNUM GROUP
COM
91529Y106
256
11176
SH
DFND
1
11176
0
0
URBAN EDGE PPTYS
COM
91704F104
488
37718
SH
DFND
1
37718
0
0
URBAN OUTFITTERS INC
COM
917047102
603
23536
SH
DFND
1
23536
0
0
US BANCORP DEL
COM NEW
902973304
3505
75232
SH
DFND
1
75232
0
0
V F CORP
COM
918204108
1499
17551
SH
DFND
1
17551
0
0
VALE S A
SPONSORED ADS
91912E105
4041
241092
SH
DFND
1
241092
0
0
VALERO ENERGY CORP
COM
91913Y100
1266
22379
SH
DFND
1
22379
0
0
VALLEY NATL BANCORP
COM
919794107
1354
138865
SH
DFND
1
138865
0
0
VALMONT INDS INC
COM
920253101
1278
7308
SH
DFND
1
7308
0
0
VALVOLINE INC
COM
92047W101
1474
63700
SH
DFND
1
63700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
620257
1804700
SH
DFND
1
1804700
0
0
VARIAN MED SYS INC
COM
92220P105
877
5013
SH
DFND
1
5013
0
0
VENTAS INC
COM
92276F100
1008
20556
SH
DFND
1
20556
0
0
VERISIGN INC
COM
92343E102
1193
5511
SH
DFND
1
5511
0
0
VERISK ANALYTICS INC
COM
92345Y106
1852
8923
SH
DFND
1
8923
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13342
227092
SH
DFND
1
227092
0
0
VERRA MOBILITY CORP
COM
92511U102
51054
3804348
SH
DFND
1
3804348
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3373
14271
SH
DFND
1
14271
0
0
VIACOMCBS INC
CL B
92556H206
1155
31006
SH
DFND
1
31006
0
0
VIASAT INC
COM
92552V100
720
22059
SH
DFND
1
22059
0
0
VIATRIS INC
COM
92556V106
1241
66206
SH
DFND
1
66206
0
0
VISA INC
COM CL A
92826C839
20354
93056
SH
DFND
1
93056
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
944
45579
SH
DFND
1
45579
0
0
VISTEON CORP
COM NEW
92839U206
1201
9570
SH
DFND
1
9570
0
0
VONTIER CORPORATION
COM
928881101
247
7391
SH
DFND
1
7391
0
0
VORNADO RLTY TR
SH BEN INT
929042109
321
8607
SH
DFND
1
8607
0
0
VULCAN MATLS CO
COM
929160109
1078
7271
SH
DFND
1
7271
0
0
WABTEC
COM
929740108
719
9819
SH
DFND
1
9819
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1573
39442
SH
DFND
1
39442
0
0
WALMART INC
COM
931142103
10967
76080
SH
DFND
1
76080
0
0
WASHINGTON FED INC
COM
938824109
671
26068
SH
DFND
1
26068
0
0
WASTE MGMT INC DEL
COM
94106L109
2516
21337
SH
DFND
1
21337
0
0
WATERS CORP
COM
941848103
843
3406
SH
DFND
1
3406
0
0
WATSCO INC
COM
942622200
2557
11285
SH
DFND
1
11285
0
0
WEBSTER FINL CORP CONN
COM
947890109
1307
31015
SH
DFND
1
31015
0
0
WEC ENERGY GROUP INC
COM
92939U106
1593
17310
SH
DFND
1
17310
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
897
41416
SH
DFND
1
41416
0
0
WELLS FARGO CO NEW
COM
949746101
6848
226894
SH
DFND
1
226894
0
0
WELLTOWER INC
COM
95040Q104
1480
22902
SH
DFND
1
22902
0
0
WENDYS CO
COM
95058W100
1351
61638
SH
DFND
1
61638
0
0
WERNER ENTERPRISES INC
COM
950755108
783
19957
SH
DFND
1
19957
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1150
4058
SH
DFND
1
4058
0
0
WESTERN DIGITAL CORP.
COM
958102105
925
16697
SH
DFND
1
16697
0
0
WESTERN UN CO
COM
959802109
495
22560
SH
DFND
1
22560
0
0
WESTROCK CO
COM
96145D105
627
14414
SH
DFND
1
14414
0
0
WEX INC
COM
96208T104
3088
15173
SH
DFND
1
15173
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1373
40962
SH
DFND
1
40962
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
628
15031
SH
DFND
1
15031
0
0
WHIRLPOOL CORP
COM
963320106
619
3432
SH
DFND
1
3432
0
0
WHITING PETE CORP NEW
COM NEW
966387508
14682
587291
SH
DFND
1
587291
0
0
WIDEOPENWEST INC
COM
96758W101
100026
9374516
SH
DFND
1
9374516
0
0
WILEY JOHN & SONS INC
CL A
968223206
685
15004
SH
DFND
1
15004
0
0
WILLIAMS COS INC
COM
969457100
1335
66600
SH
DFND
1
66600
0
0
WILLIAMS SONOMA INC
COM
969904101
2682
26333
SH
DFND
1
26333
0
0
WINGSTOP INC
COM
974155103
1353
10206
SH
DFND
1
10206
0
0
WINTRUST FINL CORP
COM
97650W108
1211
19817
SH
DFND
1
19817
0
0
WOODWARD INC
COM
980745103
2440
20079
SH
DFND
1
20079
0
0
WORLD FUEL SVCS CORP
COM
981475106
680
21834
SH
DFND
1
21834
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
771
16055
SH
DFND
1
16055
0
0
WORTHINGTON INDS INC
COM
981811102
633
12339
SH
DFND
1
12339
0
0
WPX ENERGY INC
COM
98212B103
1132
138891
SH
DFND
1
138891
0
0
WW INTL INC
COM
98262P101
394
16155
SH
DFND
1
16155
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1324
29522
SH
DFND
1
29522
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1904
32034
SH
DFND
1
32034
0
0
WYNN RESORTS LTD
COM
983134107
601
5327
SH
DFND
1
5327
0
0
XCEL ENERGY INC
COM
98389B100
1922
28836
SH
DFND
1
28836
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
212
9145
SH
DFND
1
9145
0
0
XILINX INC
COM
983919101
1907
13451
SH
DFND
1
13451
0
0
XPO LOGISTICS INC
COM
983793100
3747
31432
SH
DFND
1
31432
0
0
XYLEM INC
COM
98419M100
1007
9891
SH
DFND
1
9891
0
0
YELP INC
CL A
985817105
781
23916
SH
DFND
1
23916
0
0
YUM BRANDS INC
COM
988498101
1797
16556
SH
DFND
1
16556
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1124
2925
SH
DFND
1
2925
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1753
11374
SH
DFND
1
11374
0
0
ZIONS BANCORPORATION N A
COM
989701107
391
9000
SH
DFND
1
9000
0
0
ZOETIS INC
CL A
98978V103
4317
26082
SH
DFND
1
26082
0
0