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 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 12-31-2020 12-31-2020 false NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202
13F COMBINATION REPORT 028-16929 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD 0000200217 028-00400 DODGE & COX 0000928196 028-04434 HARDING LOEVNER LP 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP N
DEREK PETERSEN ASSISTANT DIRECTOR INVESTMENT COMPLIANCE 414 665-7242 /s/DEREK PETERSEN MILWAUKEE WI 02-12-2021 1 901 7512245 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO
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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 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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 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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. 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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 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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 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