0001085146-21-002433.txt : 20210813 0001085146-21-002433.hdr.sgml : 20210813 20210813081638 ACCESSION NUMBER: 0001085146-21-002433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169822 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 06-30-2021 06-30-2021 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 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 414 665-7242 /s/DEREK PETERSEN MILWAUKEE WI 08-13-2021 1 900 5663321 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5229 26325 SH DFND 1 26325 0 0 ABBOTT LABS COM 002824100 9354 80689 SH DFND 1 80689 0 0 ABBVIE INC COM 00287Y109 9035 80208 SH DFND 1 80208 0 0 ABIOMED INC COM 003654100 642 2057 SH DFND 1 2057 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 938 14946 SH DFND 1 14946 0 0 ACI WORLDWIDE INC COM 004498101 731 19675 SH DFND 1 19675 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3368 35286 SH DFND 1 35286 0 0 ACUITY BRANDS INC COM 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32054K103 1123 21505 SH DFND 1 21505 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1496 7993 SH DFND 1 7993 0 0 FIRST SOLAR INC COM 336433107 1282 14164 SH DFND 1 14164 0 0 FIRSTCASH INC COM 33767D105 522 6833 SH DFND 1 6833 0 0 FIRSTENERGY CORP COM 337932107 919 24699 SH DFND 1 24699 0 0 FISERV INC COM 337738108 2891 27047 SH DFND 1 27047 0 0 FIVE BELOW INC COM 33829M101 1802 9325 SH DFND 1 9325 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 969 3784 SH DFND 1 3784 0 0 FLOWERS FOODS INC COM 343498101 794 32792 SH DFND 1 32792 0 0 FLOWSERVE CORP COM 34354P105 875 21703 SH DFND 1 21703 0 0 FLUOR CORP NEW COM 343412102 371 20950 SH DFND 1 20950 0 0 FMC CORP COM NEW 302491303 633 5852 SH DFND 1 5852 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2299 27200 SH DFND 1 27200 0 0 FOOT LOCKER INC COM 344849104 1060 17201 SH DFND 1 17201 0 0 FORD MTR CO DEL COM 345370860 2646 178051 SH DFND 1 178051 0 0 FORTINET INC COM 34959E109 1466 6156 SH DFND 1 6156 0 0 FORTIVE CORP COM 34959J108 1072 15373 SH DFND 1 15373 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 626 6286 SH DFND 1 6286 0 0 FOX CORP CL A COM 35137L105 551 14848 SH DFND 1 14848 0 0 FOX CORP CL B COM 35137L204 243 6901 SH DFND 1 6901 0 0 FOX FACTORY HLDG CORP COM 35138V102 1088 6989 SH DFND 1 6989 0 0 FRANCO NEV CORP COM 351858105 3674 25316 SH DFND 1 25316 0 0 FRANKLIN RESOURCES INC COM 354613101 396 12368 SH DFND 1 12368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2470 66553 SH DFND 1 66553 0 0 FTI CONSULTING INC COM 302941109 779 5699 SH DFND 1 5699 0 0 FULTON FINL CORP PA COM 360271100 427 27081 SH DFND 1 27081 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1303 9304 SH DFND 1 9304 0 0 GAP INC COM 364760108 317 9431 SH DFND 1 9431 0 0 GARTNER INC COM 366651107 947 3909 SH DFND 1 3909 0 0 GATX CORP COM 361448103 522 5895 SH DFND 1 5895 0 0 GENERAC HLDGS INC COM 368736104 1186 2858 SH DFND 1 2858 0 0 GENERAL DYNAMICS CORP COM 369550108 1957 10395 SH DFND 1 10395 0 0 GENERAL ELECTRIC CO COM 369604103 5366 398657 SH DFND 1 398657 0 0 GENERAL MLS INC COM 370334104 1688 27701 SH DFND 1 27701 0 0 GENERAL MTRS CO COM 37045V100 3430 57973 SH DFND 1 57973 0 0 GENTEX CORP COM 371901109 1331 40227 SH DFND 1 40227 0 0 GENUINE PARTS CO COM 372460105 830 6560 SH DFND 1 6560 0 0 GILEAD SCIENCES INC COM 375558103 3922 56955 SH DFND 1 56955 0 0 GLACIER BANCORP INC NEW COM 37637Q105 876 15906 SH DFND 1 15906 0 0 GLOBAL PMTS INC COM 37940X102 2514 13406 SH DFND 1 13406 0 0 GLOBE LIFE INC COM 37959E102 410 4306 SH DFND 1 4306 0 0 GLOBUS MED INC CL A 379577208 1002 12924 SH DFND 1 12924 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5864 15450 SH DFND 1 15450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 797 46474 SH DFND 1 46474 0 0 GRACO INC COM 384109104 2136 28219 SH DFND 1 28219 0 0 GRAHAM HLDGS CO COM CL B 384637104 427 673 SH DFND 1 673 0 0 GRAINGER W W INC COM 384802104 871 1988 SH DFND 1 1988 0 0 GRAND CANYON ED INC COM 38526M106 694 7718 SH DFND 1 7718 0 0 GREIF INC CL A 397624107 268 4418 SH DFND 1 4418 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 503 14505 SH DFND 1 14505 0 0 HAEMONETICS CORP MASS COM 405024100 566 8486 SH DFND 1 8486 0 0 HAIN CELESTIAL GROUP INC COM 405217100 546 13618 SH DFND 1 13618 0 0 HALLIBURTON CO COM 406216101 934 40404 SH DFND 1 40404 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1012 22290 SH DFND 1 22290 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 642 14456 SH DFND 1 14456 0 0 HANESBRANDS INC COM 410345102 296 15854 SH DFND 1 15854 0 0 HANOVER INS GROUP INC COM 410867105 811 5979 SH DFND 1 5979 0 0 HARLEY DAVIDSON INC COM 412822108 1173 25592 SH DFND 1 25592 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1005 16221 SH DFND 1 16221 0 0 HASBRO INC COM 418056107 549 5811 SH DFND 1 5811 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 769 18183 SH DFND 1 18183 0 0 HCA HEALTHCARE INC COM 40412C101 2468 11936 SH DFND 1 11936 0 0 HEALTHCARE RLTY TR COM 421946104 712 23592 SH DFND 1 23592 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 393 12444 SH DFND 1 12444 0 0 HEALTHEQUITY INC COM 42226A107 1118 13886 SH DFND 1 13886 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 815 24475 SH DFND 1 24475 0 0 HENRY JACK & ASSOC INC COM 426281101 551 3372 SH DFND 1 3372 0 0 HENRY SCHEIN INC COM 806407102 474 6389 SH DFND 1 6389 0 0 HERSHEY CO COM 427866108 1158 6648 SH DFND 1 6648 0 0 HESS CORP COM 42809H107 1088 12465 SH DFND 1 12465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 865 59305 SH DFND 1 59305 0 0 HEXCEL CORP NEW COM 428291108 871 13952 SH DFND 1 13952 0 0 HIGHWOODS PPTYS INC COM 431284108 783 17330 SH DFND 1 17330 0 0 HILL-ROM HLDGS INC COM 431475102 1257 11070 SH DFND 1 11070 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1526 12648 SH DFND 1 12648 0 0 HOLLYFRONTIER CORP COM 436106108 819 24889 SH DFND 1 24889 0 0 HOLOGIC INC COM 436440101 776 11636 SH DFND 1 11636 0 0 HOME BANCSHARES INC COM 436893200 623 25257 SH DFND 1 25257 0 0 HOME DEPOT INC COM 437076102 15398 48285 SH DFND 1 48285 0 0 HONEYWELL INTL INC COM 438516106 6918 31540 SH DFND 1 31540 0 0 HORMEL FOODS CORP COM 440452100 611 12800 SH DFND 1 12800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 548 32065 SH DFND 1 32065 0 0 HOWMET AEROSPACE INC COM 443201108 612 17752 SH DFND 1 17752 0 0 HP INC COM 40434L105 1647 54552 SH DFND 1 54552 0 0 HUBBELL INC COM 443510607 1690 9046 SH DFND 1 9046 0 0 HUDSON PAC PPTYS INC COM 444097109 699 25140 SH DFND 1 25140 0 0 HUMANA INC COM 444859102 2594 5859 SH DFND 1 5859 0 0 HUNT J B TRANS SVCS INC COM 445658107 618 3791 SH DFND 1 3791 0 0 HUNTINGTON BANCSHARES INC COM 446150104 956 67005 SH DFND 1 67005 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 385 1827 SH DFND 1 1827 0 0 IAA INC COM 449253103 1224 22443 SH DFND 1 22443 0 0 ICU MED INC COM 44930G107 676 3287 SH DFND 1 3287 0 0 IDACORP INC COM 451107106 820 8413 SH DFND 1 8413 0 0 IDEX CORP COM 45167R104 759 3448 SH DFND 1 3448 0 0 IDEXX LABS INC COM 45168D104 2446 3873 SH DFND 1 3873 0 0 II-VI INC COM 902104108 1268 17467 SH DFND 1 17467 0 0 ILLINOIS TOOL WKS INC COM 452308109 2918 13054 SH DFND 1 13054 0 0 ILLUMINA INC COM 452327109 3137 6630 SH DFND 1 6630 0 0 INCYTE CORP COM 45337C102 714 8489 SH DFND 1 8489 0 0 INGERSOLL RAND INC COM 45687V106 827 16953 SH DFND 1 16953 0 0 INGEVITY CORP COM 45688C107 542 6667 SH DFND 1 6667 0 0 INGREDION INC COM 457187102 1009 11154 SH DFND 1 11154 0 0 INSPERITY INC COM 45778Q107 541 5991 SH DFND 1 5991 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 807 11828 SH DFND 1 11828 0 0 INTEL CORP COM 458140100 10295 183374 SH DFND 1 183374 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 885 13461 SH DFND 1 13461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3033 25556 SH DFND 1 25556 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 399 9286 SH DFND 1 9286 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5948 40577 SH DFND 1 40577 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1689 11303 SH DFND 1 11303 0 0 INTERNATIONAL PAPER CO COM 460146103 1091 17790 SH DFND 1 17790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 580 17864 SH DFND 1 17864 0 0 INTUIT COM 461202103 6083 12409 SH DFND 1 12409 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4945 5377 SH DFND 1 5377 0 0 IPG PHOTONICS CORP COM 44980X109 344 1630 SH DFND 1 1630 0 0 IQVIA HLDGS INC COM 46266C105 2109 8704 SH DFND 1 8704 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 782 19563 SH DFND 1 19563 0 0 IRON MTN INC NEW COM 46284V101 555 13112 SH DFND 1 13112 0 0 ISHARES INC CORE MSCI EMKT 46434G103 675849 10088800 SH DFND 1 10088800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 775116 10354202 SH DFND 1 10354202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 489581 1821833 SH DFND 1 1821833 0 0 ISHARES TR CORE S&P SCP ETF 464287804 123964 1097222 SH DFND 1 1097222 0 0 ISHARES TR CORE S&P500 ETF 464287200 394108 916700 SH DFND 1 916700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 125491 933992 SH DFND 1 933992 0 0 ISHARES TR MSCI EAFE ETF 464287465 117105 1484600 SH DFND 1 1484600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152093 2757800 SH DFND 1 2757800 0 0 ITT INC COM 45073V108 1313 14339 SH DFND 1 14339 0 0 J2 GLOBAL INC COM 48123V102 972 7067 SH DFND 1 7067 0 0 JABIL INC COM 466313103 1296 22303 SH DFND 1 22303 0 0 JACK IN THE BOX INC COM 466367109 413 3702 SH DFND 1 3702 0 0 JACOBS ENGR GROUP INC COM 469814107 789 5913 SH DFND 1 5913 0 0 JBG SMITH PPTYS COM 46590V100 580 18396 SH DFND 1 18396 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1139 33317 SH DFND 1 33317 0 0 JETBLUE AWYS CORP COM 477143101 885 52734 SH DFND 1 52734 0 0 JOHNSON & JOHNSON COM 478160104 19701 119588 SH DFND 1 119588 0 0 JONES LANG LASALLE INC COM 48020Q107 1670 8545 SH DFND 1 8545 0 0 JPMORGAN CHASE & CO COM 46625H100 21382 137469 SH DFND 1 137469 0 0 JUNIPER NETWORKS INC COM 48203R104 407 14884 SH DFND 1 14884 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1170 4129 SH DFND 1 4129 0 0 KAR AUCTION SVCS INC COM 48238T109 365 20778 SH DFND 1 20778 0 0 KB HOME COM 48666K109 603 14800 SH DFND 1 14800 0 0 KBR INC COM 48242W106 898 23540 SH DFND 1 23540 0 0 KELLOGG CO COM 487836108 736 11443 SH DFND 1 11443 0 0 KEMPER CORP COM 488401100 747 10108 SH DFND 1 10108 0 0 KENNAMETAL INC COM 489170100 500 13923 SH DFND 1 13923 0 0 KEYCORP COM 493267108 910 44073 SH DFND 1 44073 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1292 8366 SH DFND 1 8366 0 0 KILROY RLTY CORP COM 49427F108 1229 17648 SH DFND 1 17648 0 0 KIMBERLY-CLARK CORP COM 494368103 2050 15324 SH DFND 1 15324 0 0 KIMCO RLTY CORP COM 49446R109 410 19683 SH DFND 1 19683 0 0 KINDER MORGAN INC DEL COM 49456B101 1612 88442 SH DFND 1 88442 0 0 KINSALE CAP GROUP INC COM 49714P108 588 3571 SH DFND 1 3571 0 0 KIRBY CORP COM 497266106 607 10010 SH DFND 1 10010 0 0 KLA CORP COM NEW 482480100 2257 6961 SH DFND 1 6961 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 927 20398 SH DFND 1 20398 0 0 KOHLS CORP COM 500255104 1434 26020 SH DFND 1 26020 0 0 KRAFT HEINZ CO COM 500754106 1201 29439 SH DFND 1 29439 0 0 KROGER CO COM 501044101 1317 34382 SH DFND 1 34382 0 0 L BRANDS INC COM 501797104 767 10639 SH DFND 1 10639 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2012 9310 SH DFND 1 9310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1223 4434 SH DFND 1 4434 0 0 LAM RESEARCH CORP COM 512807108 4214 6476 SH DFND 1 6476 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1508 14438 SH DFND 1 14438 0 0 LAMB WESTON HLDGS INC COM 513272104 536 6643 SH DFND 1 6643 0 0 LANCASTER COLONY CORP COM 513847103 630 3257 SH DFND 1 3257 0 0 LANDSTAR SYS INC COM 515098101 1011 6397 SH DFND 1 6397 0 0 LAS VEGAS SANDS CORP COM 517834107 786 14918 SH DFND 1 14918 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1278 22742 SH DFND 1 22742 0 0 LAUDER ESTEE COS INC CL A 518439104 3349 10530 SH DFND 1 10530 0 0 LEAR CORP COM NEW 521865204 1598 9114 SH DFND 1 9114 0 0 LEGGETT & PLATT INC COM 524660107 313 6050 SH DFND 1 6050 0 0 LEIDOS HOLDINGS INC COM 525327102 610 6038 SH DFND 1 6038 0 0 LENDINGTREE INC NEW COM 52603B107 390 1840 SH DFND 1 1840 0 0 LENNAR CORP CL A 526057104 1244 12522 SH DFND 1 12522 0 0 LENNOX INTL INC COM 526107107 2009 5726 SH DFND 1 5726 0 0 LHC GROUP INC COM 50187A107 1056 5274 SH DFND 1 5274 0 0 LIFE STORAGE INC COM 53223X107 1374 12800 SH DFND 1 12800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 364 2773 SH DFND 1 2773 0 0 LILLY ELI & CO COM 532457108 8296 36147 SH DFND 1 36147 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1306 9916 SH DFND 1 9916 0 0 LINCOLN NATL CORP IND COM 534187109 511 8127 SH DFND 1 8127 0 0 LITHIA MTRS INC COM 536797103 1703 4956 SH DFND 1 4956 0 0 LITTELFUSE INC COM 537008104 1042 4090 SH DFND 1 4090 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 575 6560 SH DFND 1 6560 0 0 LIVERAMP HLDGS INC COM 53815P108 534 11394 SH DFND 1 11394 0 0 LKQ CORP COM 501889208 621 12624 SH DFND 1 12624 0 0 LOCKHEED MARTIN CORP COM 539830109 4202 11107 SH DFND 1 11107 0 0 LOEWS CORP COM 540424108 555 10159 SH DFND 1 10159 0 0 LOUISIANA PAC CORP COM 546347105 1027 17030 SH DFND 1 17030 0 0 LOWES COS INC COM 548661107 6227 32102 SH DFND 1 32102 0 0 LUMEN TECHNOLOGIES INC COM 550241103 614 45175 SH DFND 1 45175 0 0 LUMENTUM HLDGS INC COM 55024U109 1037 12641 SH DFND 1 12641 0 0 M & T BK CORP COM 55261F104 849 5843 SH DFND 1 5843 0 0 MACERICH CO COM 554382101 21896 1199768 SH DFND 1 1199768 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1535 10596 SH DFND 1 10596 0 0 MANPOWERGROUP INC WIS COM 56418H100 1080 9081 SH DFND 1 9081 0 0 MARATHON OIL CORP COM 565849106 487 35792 SH DFND 1 35792 0 0 MARATHON PETE CORP COM 56585A102 1748 28923 SH DFND 1 28923 0 0 MARKETAXESS HLDGS INC COM 57060D108 800 1725 SH DFND 1 1725 0 0 MARRIOTT INTL INC NEW CL A 571903202 1655 12126 SH DFND 1 12126 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1133 7110 SH DFND 1 7110 0 0 MARSH & MCLENNAN COS INC COM 571748102 3249 23093 SH DFND 1 23093 0 0 MARTIN MARIETTA MATLS INC COM 573284106 996 2832 SH DFND 1 2832 0 0 MASCO CORP COM 574599106 679 11525 SH DFND 1 11525 0 0 MASIMO CORP COM 574795100 2043 8427 SH DFND 1 8427 0 0 MASTEC INC COM 576323109 998 9406 SH DFND 1 9406 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14504 39726 SH DFND 1 39726 0 0 MATTEL INC COM 577081102 1168 58086 SH DFND 1 58086 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1284 12187 SH DFND 1 12187 0 0 MAXIMUS INC COM 577933104 901 10238 SH DFND 1 10238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 999 11307 SH DFND 1 11307 0 0 MCDONALDS CORP COM 580135101 7827 33886 SH DFND 1 33886 0 0 MCKESSON CORP COM 58155Q103 1374 7183 SH DFND 1 7183 0 0 MDU RES GROUP INC COM 552690109 1050 33508 SH DFND 1 33508 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1969 97961 SH DFND 1 97961 0 0 MEDPACE HLDGS INC COM 58506Q109 815 4613 SH DFND 1 4613 0 0 MERCADOLIBRE INC COM 58733R102 1885 1210 SH DFND 1 1210 0 0 MERCK & CO INC COM 58933Y105 8942 114986 SH DFND 1 114986 0 0 MERCURY GENL CORP NEW COM 589400100 288 4427 SH DFND 1 4427 0 0 MERCURY SYS INC COM 589378108 620 9353 SH DFND 1 9353 0 0 METLIFE INC COM 59156R108 2022 33791 SH DFND 1 33791 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1463 1056 SH DFND 1 1056 0 0 MGIC INVT CORP WIS COM 552848103 769 56512 SH DFND 1 56512 0 0 MGM RESORTS INTERNATIONAL COM 552953101 789 18489 SH DFND 1 18489 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1860 12421 SH DFND 1 12421 0 0 MICRON TECHNOLOGY INC COM 595112103 4328 50926 SH DFND 1 50926 0 0 MICROSOFT CORP COM 594918104 92654 342024 SH DFND 1 342024 0 0 MID-AMER APT CMNTYS INC COM 59522J103 876 5200 SH DFND 1 5200 0 0 MIDDLEBY CORP COM 596278101 1605 9265 SH DFND 1 9265 0 0 MILLER HERMAN INC COM 600544100 463 9827 SH DFND 1 9827 0 0 MINERALS TECHNOLOGIES INC COM 603158106 442 5618 SH DFND 1 5618 0 0 MKS INSTRS INC COM 55306N104 1641 9219 SH DFND 1 9219 0 0 MOHAWK INDS INC COM 608190104 511 2660 SH DFND 1 2660 0 0 MOLINA HEALTHCARE INC COM 60855R100 2462 9727 SH DFND 1 9727 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 459 8554 SH DFND 1 8554 0 0 MONDELEZ INTL INC CL A 609207105 3983 63791 SH DFND 1 63791 0 0 MONOLITHIC PWR SYS INC COM 609839105 729 1953 SH DFND 1 1953 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1535 16802 SH DFND 1 16802 0 0 MOODYS CORP COM 615369105 2649 7311 SH DFND 1 7311 0 0 MORGAN STANLEY COM NEW 617446448 6198 67595 SH DFND 1 67595 0 0 MOSAIC CO NEW COM 61945C103 501 15695 SH DFND 1 15695 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1671 7705 SH DFND 1 7705 0 0 MSA SAFETY INC COM 553498106 1004 6066 SH DFND 1 6066 0 0 MSC INDL DIRECT INC CL A 553530106 702 7827 SH DFND 1 7827 0 0 MSCI INC COM 55354G100 1995 3743 SH DFND 1 3743 0 0 MURPHY OIL CORP COM 626717102 563 24172 SH DFND 1 24172 0 0 MURPHY USA INC COM 626755102 556 4170 SH DFND 1 4170 0 0 NASDAQ INC COM 631103108 917 5217 SH DFND 1 5217 0 0 NATIONAL FUEL GAS CO COM 636180101 793 15184 SH DFND 1 15184 0 0 NATIONAL INSTRS CORP COM 636518102 927 21919 SH DFND 1 21919 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1371 29242 SH DFND 1 29242 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 581 11482 SH DFND 1 11482 0 0 NAVIENT CORPORATION COM 63938C108 578 29897 SH DFND 1 29897 0 0 NCR CORP NEW COM 62886E108 994 21801 SH DFND 1 21801 0 0 NEKTAR THERAPEUTICS COM 640268108 521 30362 SH DFND 1 30362 0 0 NEOGEN CORP COM 640491106 824 17887 SH DFND 1 17887 0 0 NETAPP INC COM 64110D104 827 10108 SH DFND 1 10108 0 0 NETFLIX INC COM 64110L106 10636 20136 SH DFND 1 20136 0 0 NETSCOUT SYS INC COM 64115T104 351 12283 SH DFND 1 12283 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1532 15746 SH DFND 1 15746 0 0 NEW JERSEY RES CORP COM 646025106 635 16045 SH DFND 1 16045 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 851 103880 SH DFND 1 103880 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 854 77454 SH DFND 1 77454 0 0 NEW YORK TIMES CO CL A 650111107 1053 24189 SH DFND 1 24189 0 0 NEWELL BRANDS INC COM 651229106 472 17189 SH DFND 1 17189 0 0 NEWMARKET CORP COM 651587107 392 1219 SH DFND 1 1219 0 0 NEWMONT CORP COM 651639106 2306 36382 SH DFND 1 36382 0 0 NEWS CORP NEW CL A 65249B109 458 17764 SH DFND 1 17764 0 0 NEWS CORP NEW CL B 65249B208 135 5530 SH DFND 1 5530 0 0 NEXTERA ENERGY INC COM 65339F101 6527 89072 SH DFND 1 89072 0 0 NIKE INC CL B 654106103 8945 57899 SH DFND 1 57899 0 0 NISOURCE INC COM 65473P105 436 17811 SH DFND 1 17811 0 0 NORDSON CORP 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N Y COM 82669G104 2358 9597 SH DFND 1 9597 0 0 SILGAN HOLDINGS INC COM 827048109 542 13054 SH DFND 1 13054 0 0 SILICON LABORATORIES INC COM 826919102 1142 7453 SH DFND 1 7453 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1947 14920 SH DFND 1 14920 0 0 SIMPSON MFG INC COM 829073105 799 7234 SH DFND 1 7234 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 548 12657 SH DFND 1 12657 0 0 SKECHERS U S A INC CL A 830566105 1114 22346 SH DFND 1 22346 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1437 7496 SH DFND 1 7496 0 0 SL GREEN RLTY CORP COM 78440X804 924 11550 SH DFND 1 11550 0 0 SLM CORP COM 78442P106 1126 53772 SH DFND 1 53772 0 0 SMITH A O CORP COM 831865209 440 6107 SH DFND 1 6107 0 0 SMUCKER J M CO COM NEW 832696405 645 4977 SH DFND 1 4977 0 0 SNAP ON INC COM 833034101 549 2457 SH DFND 1 2457 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2392 8656 SH DFND 1 8656 0 0 SONOCO PRODS CO COM 835495102 1121 16757 SH DFND 1 16757 0 0 SOUTHERN CO COM 842587107 2909 48074 SH DFND 1 48074 0 0 SOUTHWEST AIRLS CO COM 844741108 1426 26855 SH DFND 1 26855 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 639 9659 SH DFND 1 9659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63139 147500 SH DFND 1 147500 0 0 SPIRE INC COM 84857L101 622 8607 SH DFND 1 8607 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 916 19146 SH DFND 1 19146 0 0 SPROUTS FMRS MKT INC COM 85208M102 489 19675 SH DFND 1 19675 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1191 7810 SH DFND 1 7810 0 0 STANLEY BLACK & DECKER INC COM 854502101 1503 7334 SH DFND 1 7334 0 0 STARBUCKS CORP COM 855244109 5983 53510 SH DFND 1 53510 0 0 STATE STR CORP COM 857477103 1299 15793 SH DFND 1 15793 0 0 STEEL DYNAMICS INC COM 858119100 1992 33419 SH DFND 1 33419 0 0 STERICYCLE INC COM 858912108 1093 15282 SH DFND 1 15282 0 0 STERLING BANCORP DEL COM 85917A100 795 32076 SH DFND 1 32076 0 0 STIFEL FINL CORP COM 860630102 1135 17502 SH DFND 1 17502 0 0 STORE CAP CORP COM 862121100 1399 40544 SH DFND 1 40544 0 0 STRATEGIC ED INC COM 86272C103 312 4106 SH DFND 1 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COM 958102105 990 13917 SH DFND 1 13917 0 0 WESTERN UN CO COM 959802109 427 18585 SH DFND 1 18585 0 0 WESTROCK CO COM 96145D105 643 12085 SH DFND 1 12085 0 0 WEX INC COM 96208T104 1445 7452 SH DFND 1 7452 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1171 34023 SH DFND 1 34023 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 805 18269 SH DFND 1 18269 0 0 WHIRLPOOL CORP COM 963320106 620 2844 SH DFND 1 2844 0 0 WHITING PETE CORP NEW COM NEW 966387508 16861 309091 SH DFND 1 309091 0 0 WIDEOPENWEST INC COM 96758W101 30272 1461714 SH DFND 1 1461714 0 0 WILEY JOHN & SONS INC CL A 968223206 436 7251 SH DFND 1 7251 0 0 WILLIAMS COS INC COM 969457100 1465 55165 SH DFND 1 55165 0 0 WILLIAMS SONOMA INC COM 969904101 2026 12690 SH DFND 1 12690 0 0 WINGSTOP INC COM 974155103 781 4953 SH DFND 1 4953 0 0 WINTRUST FINL CORP COM 97650W108 718 9500 SH DFND 1 9500 0 0 WOODWARD INC COM 980745103 1200 9765 SH DFND 1 9765 0 0 WORLD FUEL SVCS CORP COM 981475106 334 10531 SH DFND 1 10531 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 436 7538 SH DFND 1 7538 0 0 WORTHINGTON INDS INC COM 981811102 356 5824 SH DFND 1 5824 0 0 WW INTL INC COM 98262P101 289 7989 SH DFND 1 7989 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1124 15555 SH DFND 1 15555 0 0 WYNN RESORTS LTD COM 983134107 585 4780 SH DFND 1 4780 0 0 XCEL ENERGY INC COM 98389B100 1610 24441 SH DFND 1 24441 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 631 26853 SH DFND 1 26853 0 0 XILINX INC COM 983919101 1615 11164 SH DFND 1 11164 0 0 XPO LOGISTICS INC COM 983793100 2368 16930 SH DFND 1 16930 0 0 XYLEM INC COM 98419M100 981 8177 SH DFND 1 8177 0 0 YELP INC CL A 985817105 466 11663 SH DFND 1 11663 0 0 YETI HLDGS INC COM 98585X104 1147 12495 SH DFND 1 12495 0 0 YUM BRANDS INC COM 988498101 1556 13530 SH DFND 1 13530 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1287 2430 SH DFND 1 2430 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1522 9467 SH DFND 1 9467 0 0 ZIONS BANCORPORATION N A COM 989701107 393 7440 SH DFND 1 7440 0 0 ZOETIS INC CL A 98978V103 4018 21561 SH DFND 1 21561 0 0