0001085146-22-004028.txt : 20221114
0001085146-22-004028.hdr.sgml : 20221114
20221114102214
ACCESSION NUMBER: 0001085146-22-004028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CENTRAL INDEX KEY: 0001629649
IRS NUMBER: 452034777
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16929
FILM NUMBER: 221381721
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
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0001629649
XXXXXXXX
09-30-2022
09-30-2022
false
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
720 EAST WISCONSIN AVENUE
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-16929
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
Investment Compliance Senior Director
414 665-7242
/s/DEREK PETERSEN
MILWAUKEE
WI
11-14-2022
1
885
3931969
false
1
0000073076
028-00229
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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16471
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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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AES CORP
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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COM
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COM NEW
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COM
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ALLSTATE CORP
COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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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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AMERICAN EXPRESS CO
COM
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COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
031100100
967
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SH
DFND
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AMGEN INC
COM
031162100
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SH
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AMKOR TECHNOLOGY INC
COM
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247
14498
SH
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AMPHENOL CORP NEW
CL A
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COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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APPLE INC
COM
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DFND
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
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ARISTA NETWORKS INC
COM
040413106
1033
9154
SH
DFND
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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ASGN INC
COM
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SH
DFND
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ASHLAND INC
COM
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SH
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
COM
045487105
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SH
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ASSURANT INC
COM
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SH
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AT&T INC
COM
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SH
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AVIENT CORPORATION
COM
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COM
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AVNET INC
COM
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AXON ENTERPRISE INC
COM
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SH
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AZENTA INC
COM
114340102
464
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SH
DFND
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BAKER HUGHES COMPANY
CL A
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COM
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BANK HAWAII CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BANK OZK
COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BELDEN INC
COM
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COM
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CL B NEW
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BEST BUY INC
COM
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BIO RAD LABS INC
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332
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COM
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BIO-TECHNE CORP
COM
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414
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SH
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BJS WHSL CLUB HLDGS INC
COM
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SH
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COM
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SH
DFND
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COM
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283
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SH
DFND
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COM
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SH
DFND
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BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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276
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CL A
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COM
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COM
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BOYD GAMING CORP
COM
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559
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BREAD FINANCIAL HOLDINGS INC
COM
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COM
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BRINKS CO
COM
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331
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COM
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BRIXMOR PPTY GROUP INC
COM
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COM
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628
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COM
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COM
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SH
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COM
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BUILDERS FIRSTSOURCE INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
443
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DFND
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CABLE ONE INC
COM
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CABOT CORP
COM
127055101
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DFND
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CACI INTL INC
CL A
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883
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SH
DFND
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CADENCE BANK
COM
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SH
DFND
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CALIX INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
473
3957
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3957
0
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CAMPBELL SOUP CO
COM
134429109
353
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SH
DFND
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
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CARDINAL HEALTH INC
COM
14149Y108
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10118
SH
DFND
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0
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CARLISLE COS INC
COM
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SH
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CARMAX INC
COM
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390
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DFND
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COMMON STOCK
143658300
258
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SH
DFND
1
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0
0
CARNIVAL CORP
NOTE 5.750% 4/0
143658BE1
4942
4430000
PRN
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1
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COM
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COM
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CASEYS GEN STORES INC
COM
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SH
DFND
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CATALENT INC
COM
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SH
DFND
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CATERPILLAR INC
COM
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SH
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CATHAY GEN BANCORP
COM
149150104
413
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0
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CBOE GLOBAL MKTS INC
COM
12503M108
462
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SH
DFND
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CBRE GROUP INC
CL A
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805
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SH
DFND
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CDW CORP
COM
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SH
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CELANESE CORP DEL
COM
150870103
335
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SH
DFND
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3703
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CELSIUS HLDGS INC
COM NEW
15118V207
525
5790
SH
DFND
1
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0
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CENTENE CORP DEL
COM
15135B101
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21230
SH
DFND
1
21230
0
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CENTERPOINT ENERGY INC
COM
15189T107
659
23382
SH
DFND
1
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0
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CERIDIAN HCM HLDG INC
COM
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318
5685
SH
DFND
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5685
0
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CF INDS HLDGS INC
COM
125269100
712
7401
SH
DFND
1
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0
0
CHAMPIONX CORPORATION
COM
15872M104
574
29308
SH
DFND
1
29308
0
0
CHARLES RIV LABS INTL INC
COM
159864107
372
1890
SH
DFND
1
1890
0
0
CHART INDS INC
COM
16115Q308
955
5180
SH
DFND
1
5180
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1249
4117
SH
DFND
1
4117
0
0
CHEMED CORP NEW
COM
16359R103
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2153
SH
DFND
1
2153
0
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CHEMOURS CO
COM
163851108
552
22406
SH
DFND
1
22406
0
0
CHEVRON CORP NEW
COM
166764100
9610
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SH
DFND
1
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1549
1031
SH
DFND
1
1031
0
0
CHOICE HOTELS INTL INC
COM
169905106
459
4190
SH
DFND
1
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0
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CHURCH & DWIGHT CO INC
COM
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645
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SH
DFND
1
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CHURCHILL DOWNS INC
COM
171484108
882
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SH
DFND
1
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0
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CIENA CORP
COM NEW
171779309
874
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SH
DFND
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21621
0
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CIGNA CORP NEW
COM
125523100
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SH
DFND
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0
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CINCINNATI FINL CORP
COM
172062101
530
5913
SH
DFND
1
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0
0
CINTAS CORP
COM
172908105
1240
3195
SH
DFND
1
3195
0
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CIRRUS LOGIC INC
COM
172755100
556
8079
SH
DFND
1
8079
0
0
CISCO SYS INC
COM
17275R102
6152
153803
SH
DFND
1
153803
0
0
CITIGROUP INC
COM NEW
172967424
2997
71933
SH
DFND
1
71933
0
0
CITIZENS FINL GROUP INC
COM
174610105
633
18409
SH
DFND
1
18409
0
0
CITRIX SYS INC
COM
177376100
481
4633
SH
DFND
1
4633
0
0
CLEAN HARBORS INC
COM
184496107
799
7267
SH
DFND
1
7267
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1006
74710
SH
DFND
1
74710
0
0
CLOROX CO DEL
COM
189054109
587
4575
SH
DFND
1
4575
0
0
CME GROUP INC
COM
12572Q105
2365
13350
SH
DFND
1
13350
0
0
CMS ENERGY CORP
COM
125896100
628
10779
SH
DFND
1
10779
0
0
CNO FINL GROUP INC
COM
12621E103
297
16522
SH
DFND
1
16522
0
0
CNX RES CORP
COM
12653C108
425
27362
SH
DFND
1
27362
0
0
COCA COLA CO
COM
191216100
8098
144562
SH
DFND
1
144562
0
0
COCA COLA CONS INC
COM
191098102
274
665
SH
DFND
1
665
0
0
COGNEX CORP
COM
192422103
1038
25043
SH
DFND
1
25043
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1105
19231
SH
DFND
1
19231
0
0
COHERENT CORP
COM
19247G107
652
18721
SH
DFND
1
18721
0
0
COLGATE PALMOLIVE CO
COM
194162103
2176
30980
SH
DFND
1
30980
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
344
5111
SH
DFND
1
5111
0
0
COMCAST CORP NEW
CL A
20030N101
4797
163565
SH
DFND
1
163565
0
0
COMERICA INC
COM
200340107
345
4859
SH
DFND
1
4859
0
0
COMMERCE BANCSHARES INC
COM
200525103
1042
15755
SH
DFND
1
15755
0
0
COMMERCIAL METALS CO
COM
201723103
617
17402
SH
DFND
1
17402
0
0
COMMVAULT SYS INC
COM
204166102
343
6472
SH
DFND
1
6472
0
0
CONAGRA BRANDS INC
COM
205887102
582
17832
SH
DFND
1
17832
0
0
CONCENTRIX CORP
COM
20602D101
688
6163
SH
DFND
1
6163
0
0
CONOCOPHILLIPS
COM
20825C104
4839
47282
SH
DFND
1
47282
0
0
CONSOLIDATED EDISON INC
COM
209115104
1129
13169
SH
DFND
1
13169
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1359
5918
SH
DFND
1
5918
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1010
12140
SH
DFND
1
12140
0
0
COOPER COS INC
COM NEW
216648402
484
1833
SH
DFND
1
1833
0
0
COPART INC
COM
217204106
845
7945
SH
DFND
1
7945
0
0
CORNING INC
COM
219350105
820
28258
SH
DFND
1
28258
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
377
16236
SH
DFND
1
16236
0
0
CORTEVA INC
COM
22052L104
1525
26690
SH
DFND
1
26690
0
0
COSTAR GROUP INC
COM
22160N109
1024
14706
SH
DFND
1
14706
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7770
16452
SH
DFND
1
16452
0
0
COTERRA ENERGY INC
COM
127097103
772
29550
SH
DFND
1
29550
0
0
COTY INC
COM CL A
222070203
329
52115
SH
DFND
1
52115
0
0
COUSINS PPTYS INC
COM NEW
222795502
511
21870
SH
DFND
1
21870
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
305
3291
SH
DFND
1
3291
0
0
CRANE HLDGS CO
COM
224441105
603
6886
SH
DFND
1
6886
0
0
CROCS INC
COM
227046109
611
8904
SH
DFND
1
8904
0
0
CROWN CASTLE INC
COM
22822V101
2325
16084
SH
DFND
1
16084
0
0
CSX CORP
COM
126408103
2119
79530
SH
DFND
1
79530
0
0
CULLEN FROST BANKERS INC
COM
229899109
1224
9261
SH
DFND
1
9261
0
0
CUMMINS INC
COM
231021106
1066
5236
SH
DFND
1
5236
0
0
CURTISS WRIGHT CORP
COM
231561101
772
5545
SH
DFND
1
5545
0
0
CVS HEALTH CORP
COM
126650100
4650
48761
SH
DFND
1
48761
0
0
D R HORTON INC
COM
23331A109
791
11745
SH
DFND
1
11745
0
0
DANA INC
COM
235825205
211
18426
SH
DFND
1
18426
0
0
DANAHER CORPORATION
COM
235851102
6281
24317
SH
DFND
1
24317
0
0
DARDEN RESTAURANTS INC
COM
237194105
575
4553
SH
DFND
1
4553
0
0
DARLING INGREDIENTS INC
COM
237266101
1532
23161
SH
DFND
1
23161
0
0
DAVITA INC
COM
23918K108
171
2069
SH
DFND
1
2069
0
0
DECKERS OUTDOOR CORP
COM
243537107
1198
3831
SH
DFND
1
3831
0
0
DEERE & CO
COM
244199105
3449
10331
SH
DFND
1
10331
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
668
23816
SH
DFND
1
23816
0
0
DENTSPLY SIRONA INC
COM
24906P109
227
8003
SH
DFND
1
8003
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1462
24320
SH
DFND
1
24320
0
0
DEXCOM INC
COM
252131107
1174
14581
SH
DFND
1
14581
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
795
6603
SH
DFND
1
6603
0
0
DICKS SPORTING GOODS INC
COM
253393102
860
8219
SH
DFND
1
8219
0
0
DIGITAL RLTY TR INC
COM
253868103
1059
10676
SH
DFND
1
10676
0
0
DISCOVER FINL SVCS
COM
254709108
922
10146
SH
DFND
1
10146
0
0
DISH NETWORK CORPORATION
CL A
25470M109
129
9323
SH
DFND
1
9323
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1902
2750000
PRN
DFND
1
2750000
0
0
DISNEY WALT CO
COM
254687106
6387
67711
SH
DFND
1
67711
0
0
DOLLAR GEN CORP NEW
COM
256677105
2022
8430
SH
DFND
1
8430
0
0
DOLLAR TREE INC
COM
256746108
1067
7841
SH
DFND
1
7841
0
0
DOMINION ENERGY INC
COM
25746U109
2137
30920
SH
DFND
1
30920
0
0
DOMINOS PIZZA INC
COM
25754A201
413
1333
SH
DFND
1
1333
0
0
DONALDSON INC
COM
257651109
875
17845
SH
DFND
1
17845
0
0
DOUGLAS EMMETT INC
COM
25960P109
455
25387
SH
DFND
1
25387
0
0
DOVER CORP
COM
260003108
622
5332
SH
DFND
1
5332
0
0
DOW INC
COM
260557103
1172
26675
SH
DFND
1
26675
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
725
13970
SH
DFND
1
13970
0
0
DTE ENERGY CO
COM
233331107
828
7196
SH
DFND
1
7196
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2660
28598
SH
DFND
1
28598
0
0
DUPONT DE NEMOURS INC
COM
26614N102
938
18604
SH
DFND
1
18604
0
0
DXC TECHNOLOGY CO
COM
23355L106
209
8538
SH
DFND
1
8538
0
0
DYCOM INDS INC
COM
267475101
408
4268
SH
DFND
1
4268
0
0
DYNATRACE INC
COM NEW
268150109
1011
29049
SH
DFND
1
29049
0
0
EAGLE MATLS INC
COM
26969P108
583
5442
SH
DFND
1
5442
0
0
EAST WEST BANCORP INC
COM
27579R104
1366
20352
SH
DFND
1
20352
0
0
EASTGROUP PPTYS INC
COM
277276101
908
6292
SH
DFND
1
6292
0
0
EASTMAN CHEM CO
COM
277432100
324
4562
SH
DFND
1
4562
0
0
EBAY INC.
COM
278642103
751
20404
SH
DFND
1
20404
0
0
ECOLAB INC
COM
278865100
1330
9209
SH
DFND
1
9209
0
0
EDISON INTL
COM
281020107
802
14167
SH
DFND
1
14167
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1903
23025
SH
DFND
1
23025
0
0
ELECTRONIC ARTS INC
COM
285512109
1135
9810
SH
DFND
1
9810
0
0
ELEVANCE HEALTH INC
COM
036752103
4049
8914
SH
DFND
1
8914
0
0
EMCOR GROUP INC
COM
29084Q100
823
7127
SH
DFND
1
7127
0
0
EMERSON ELEC CO
COM
291011104
1608
21962
SH
DFND
1
21962
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
652
14410
SH
DFND
1
14410
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
241
9570
SH
DFND
1
9570
0
0
ENERSYS
COM
29275Y102
342
5872
SH
DFND
1
5872
0
0
ENOVIS CORPORATION
COM
194014502
317
6880
SH
DFND
1
6880
0
0
ENPHASE ENERGY INC
COM
29355A107
1396
5031
SH
DFND
1
5031
0
0
ENTERGY CORP NEW
COM
29364G103
760
7556
SH
DFND
1
7556
0
0
ENVESTNET INC
COM
29404K106
354
7972
SH
DFND
1
7972
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
774
23598
SH
DFND
1
23598
0
0
EOG RES INC
COM
26875P101
2432
21768
SH
DFND
1
21768
0
0
EPAM SYS INC
COM
29414B104
772
2132
SH
DFND
1
2132
0
0
EPR PPTYS
COM SH BEN INT
26884U109
389
10834
SH
DFND
1
10834
0
0
EQT CORP
COM
26884L109
556
13653
SH
DFND
1
13653
0
0
EQUIFAX INC
COM
294429105
779
4546
SH
DFND
1
4546
0
0
EQUINIX INC
COM
29444U700
1924
3383
SH
DFND
1
3383
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
468
62504
SH
DFND
1
62504
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
845
12572
SH
DFND
1
12572
0
0
ESAB CORPORATION
COM
29605J106
220
6590
SH
DFND
1
6590
0
0
ESSENTIAL UTILS INC
COM
29670G102
1425
34443
SH
DFND
1
34443
0
0
ESSEX PPTY TR INC
COM
297178105
586
2419
SH
DFND
1
2419
0
0
ETSY INC
COM
29786A106
471
4702
SH
DFND
1
4702
0
0
EURONET WORLDWIDE INC
COM
298736109
515
6802
SH
DFND
1
6802
0
0
EVERCORE INC
CLASS A
29977A105
428
5202
SH
DFND
1
5202
0
0
EVERGY INC
COM
30034W106
506
8525
SH
DFND
1
8525
0
0
EVERSOURCE ENERGY
COM
30040W108
1003
12868
SH
DFND
1
12868
0
0
EXELIXIS INC
COM
30161Q104
729
46480
SH
DFND
1
46480
0
0
EXELON CORP
COM
30161N101
1380
36836
SH
DFND
1
36836
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
704
4780
SH
DFND
1
4780
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
529
5647
SH
DFND
1
5647
0
0
EXPEDITORS INTL WASH INC
COM
302130109
536
6075
SH
DFND
1
6075
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
859
4974
SH
DFND
1
4974
0
0
EXXON MOBIL CORP
COM
30231G102
13515
154793
SH
DFND
1
154793
0
0
F N B CORP
COM
302520101
588
50655
SH
DFND
1
50655
0
0
F5 INC
COM
315616102
320
2212
SH
DFND
1
2212
0
0
FACTSET RESH SYS INC
COM
303075105
565
1411
SH
DFND
1
1411
0
0
FAIR ISAAC CORP
COM
303250104
1503
3647
SH
DFND
1
3647
0
0
FASTENAL CO
COM
311900104
983
21344
SH
DFND
1
21344
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
244
2704
SH
DFND
1
2704
0
0
FEDERATED HERMES INC
CL B
314211103
405
12230
SH
DFND
1
12230
0
0
FEDEX CORP
COM
31428X106
1318
8879
SH
DFND
1
8879
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1706
22581
SH
DFND
1
22581
0
0
FIFTH THIRD BANCORP
COM
316773100
815
25486
SH
DFND
1
25486
0
0
FIRST AMERN FINL CORP
COM
31847R102
693
15043
SH
DFND
1
15043
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
784
18734
SH
DFND
1
18734
0
0
FIRST HORIZON CORPORATION
COM
320517105
1775
77499
SH
DFND
1
77499
0
0
FIRST INDL RLTY TR INC
COM
32054K103
855
19075
SH
DFND
1
19075
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
886
6787
SH
DFND
1
6787
0
0
FIRST SOLAR INC
COM
336433107
1894
14317
SH
DFND
1
14317
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
404
5503
SH
DFND
1
5503
0
0
FIRSTENERGY CORP
COM
337932107
746
20161
SH
DFND
1
20161
0
0
FISERV INC
COM
337738108
2223
23756
SH
DFND
1
23756
0
0
FIVE BELOW INC
COM
33829M101
1103
8014
SH
DFND
1
8014
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
491
2787
SH
DFND
1
2787
0
0
FLOWERS FOODS INC
COM
343498101
688
27867
SH
DFND
1
27867
0
0
FLOWSERVE CORP
COM
34354P105
459
18875
SH
DFND
1
18875
0
0
FLUOR CORP NEW
COM
343412102
511
20520
SH
DFND
1
20520
0
0
FMC CORP
COM NEW
302491303
495
4679
SH
DFND
1
4679
0
0
FOOT LOCKER INC
COM
344849104
361
11602
SH
DFND
1
11602
0
0
FORD MTR CO DEL
COM
345370860
1643
146688
SH
DFND
1
146688
0
0
FORTINET INC
COM
34959E109
1194
24308
SH
DFND
1
24308
0
0
FORTIVE CORP
COM
34959J108
770
13212
SH
DFND
1
13212
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
258
4804
SH
DFND
1
4804
0
0
FOX CORP
CL A COM
35137L105
349
11382
SH
DFND
1
11382
0
0
FOX CORP
CL B COM
35137L204
149
5226
SH
DFND
1
5226
0
0
FOX FACTORY HLDG CORP
COM
35138V102
483
6104
SH
DFND
1
6104
0
0
FRANCO NEV CORP
COM
351858105
3449
28875
SH
DFND
1
28875
0
0
FRANKLIN RESOURCES INC
COM
354613101
227
10550
SH
DFND
1
10550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1452
53112
SH
DFND
1
53112
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
755
32240
SH
DFND
1
32240
0
0
FTI CONSULTING INC
COM
302941109
827
4988
SH
DFND
1
4988
0
0
FULTON FINL CORP PA
COM
360271100
382
24170
SH
DFND
1
24170
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1338
7812
SH
DFND
1
7812
0
0
GAMESTOP CORP NEW
CL A
36467W109
917
36503
SH
DFND
1
36503
0
0
GAP INC
COM
364760108
253
30823
SH
DFND
1
30823
0
0
GARTNER INC
COM
366651107
813
2938
SH
DFND
1
2938
0
0
GATX CORP
COM
361448103
434
5098
SH
DFND
1
5098
0
0
GENERAC HLDGS INC
COM
368736104
422
2371
SH
DFND
1
2371
0
0
GENERAL DYNAMICS CORP
COM
369550108
1772
8352
SH
DFND
1
8352
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2521
40728
SH
DFND
1
40728
0
0
GENERAL MLS INC
COM
370334104
1695
22126
SH
DFND
1
22126
0
0
GENERAL MTRS CO
COM
37045V100
1738
54155
SH
DFND
1
54155
0
0
GENTEX CORP
COM
371901109
810
33958
SH
DFND
1
33958
0
0
GENUINE PARTS CO
COM
372460105
784
5252
SH
DFND
1
5252
0
0
GILEAD SCIENCES INC
COM
375558103
2872
46551
SH
DFND
1
46551
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
786
15997
SH
DFND
1
15997
0
0
GLOBAL PMTS INC
COM
37940X102
1112
10294
SH
DFND
1
10294
0
0
GLOBE LIFE INC
COM
37959E102
336
3366
SH
DFND
1
3366
0
0
GLOBUS MED INC
CL A
379577208
663
11126
SH
DFND
1
11126
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3715
12678
SH
DFND
1
12678
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
412
40843
SH
DFND
1
40843
0
0
GRACO INC
COM
384109104
1464
24425
SH
DFND
1
24425
0
0
GRAHAM HLDGS CO
COM CL B
384637104
301
560
SH
DFND
1
560
0
0
GRAINGER W W INC
COM
384802104
823
1682
SH
DFND
1
1682
0
0
GRAND CANYON ED INC
COM
38526M106
380
4617
SH
DFND
1
4617
0
0
GREIF INC
CL A
397624107
229
3846
SH
DFND
1
3846
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
424
12739
SH
DFND
1
12739
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
601
17131
SH
DFND
1
17131
0
0
HAEMONETICS CORP MASS
COM
405024100
549
7411
SH
DFND
1
7411
0
0
HALLIBURTON CO
COM
406216101
829
33685
SH
DFND
1
33685
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
787
19899
SH
DFND
1
19899
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
567
12380
SH
DFND
1
12380
0
0
HANESBRANDS INC
COM
410345102
351
50395
SH
DFND
1
50395
0
0
HANOVER INS GROUP INC
COM
410867105
659
5146
SH
DFND
1
5146
0
0
HARLEY DAVIDSON INC
COM
412822108
670
19209
SH
DFND
1
19209
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
743
12002
SH
DFND
1
12002
0
0
HASBRO INC
COM
418056107
325
4820
SH
DFND
1
4820
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
548
15810
SH
DFND
1
15810
0
0
HCA HEALTHCARE INC
COM
40412C101
1469
7995
SH
DFND
1
7995
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1146
54960
SH
DFND
1
54960
0
0
HEALTHEQUITY INC
COM
42226A107
818
12185
SH
DFND
1
12185
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
459
20042
SH
DFND
1
20042
0
0
HENRY JACK & ASSOC INC
COM
426281101
493
2706
SH
DFND
1
2706
0
0
HENRY SCHEIN INC
COM
806407102
333
5056
SH
DFND
1
5056
0
0
HERSHEY CO
COM
427866108
1203
5455
SH
DFND
1
5455
0
0
HESS CORP
COM
42809H107
1128
10350
SH
DFND
1
10350
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
578
48259
SH
DFND
1
48259
0
0
HEXCEL CORP NEW
COM
428291108
628
12147
SH
DFND
1
12147
0
0
HF SINCLAIR CORP
COM
403949100
1130
20983
SH
DFND
1
20983
0
0
HIGHWOODS PPTYS INC
COM
431284108
410
15191
SH
DFND
1
15191
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1229
10188
SH
DFND
1
10188
0
0
HOLOGIC INC
COM
436440101
598
9274
SH
DFND
1
9274
0
0
HOME BANCSHARES INC
COM
436893200
620
27543
SH
DFND
1
27543
0
0
HOME DEPOT INC
COM
437076102
10533
38173
SH
DFND
1
38173
0
0
HONEYWELL INTL INC
COM
438516106
4178
25022
SH
DFND
1
25022
0
0
HORMEL FOODS CORP
COM
440452100
488
10749
SH
DFND
1
10749
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
422
26551
SH
DFND
1
26551
0
0
HOWMET AEROSPACE INC
COM
443201108
425
13732
SH
DFND
1
13732
0
0
HP INC
COM
40434L105
842
33800
SH
DFND
1
33800
0
0
HUBBELL INC
COM
443510607
1729
7752
SH
DFND
1
7752
0
0
HUMANA INC
COM
444859102
2280
4700
SH
DFND
1
4700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
483
3085
SH
DFND
1
3085
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
706
53566
SH
DFND
1
53566
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
328
1483
SH
DFND
1
1483
0
0
IAA INC
COM
449253103
615
19316
SH
DFND
1
19316
0
0
ICU MED INC
COM
44930G107
437
2899
SH
DFND
1
2899
0
0
IDACORP INC
COM
451107106
723
7302
SH
DFND
1
7302
0
0
IDEX CORP
COM
45167R104
560
2803
SH
DFND
1
2803
0
0
IDEXX LABS INC
COM
45168D104
1007
3091
SH
DFND
1
3091
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1891
10466
SH
DFND
1
10466
0
0
ILLUMINA INC
COM
452327109
1113
5834
SH
DFND
1
5834
0
0
INARI MED INC
COM
45332Y109
504
6939
SH
DFND
1
6939
0
0
INCYTE CORP
COM
45337C102
457
6857
SH
DFND
1
6857
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
536
32036
SH
DFND
1
32036
0
0
INGERSOLL RAND INC
COM
45687V106
648
14975
SH
DFND
1
14975
0
0
INGEVITY CORP
COM
45688C107
313
5165
SH
DFND
1
5165
0
0
INGREDION INC
COM
457187102
762
9463
SH
DFND
1
9463
0
0
INSPERITY INC
COM
45778Q107
527
5162
SH
DFND
1
5162
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
444
10493
SH
DFND
1
10493
0
0
INTEL CORP
COM
458140100
3930
152505
SH
DFND
1
152505
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
949
14853
SH
DFND
1
14853
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1874
20743
SH
DFND
1
20743
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
325
7640
SH
DFND
1
7640
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3985
33545
SH
DFND
1
33545
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
860
9469
SH
DFND
1
9469
0
0
INTERNATIONAL PAPER CO
COM
460146103
426
13446
SH
DFND
1
13446
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
372
14523
SH
DFND
1
14523
0
0
INTUIT
COM
461202103
4058
10477
SH
DFND
1
10477
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2486
13263
SH
DFND
1
13263
0
0
INVITATION HOMES INC
COM
46187W107
727
21537
SH
DFND
1
21537
0
0
IPG PHOTONICS CORP
COM
44980X109
404
4786
SH
DFND
1
4786
0
0
IQVIA HLDGS INC
COM
46266C105
1255
6927
SH
DFND
1
6927
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
814
18338
SH
DFND
1
18338
0
0
IRON MTN INC DEL
COM
46284V101
475
10796
SH
DFND
1
10796
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
744617
14137402
SH
DFND
1
14137402
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
540395
2464633
SH
DFND
1
2464633
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
383446
4397822
SH
DFND
1
4397822
0
0
ISHARES TR
CORE S&P500 ETF
464287200
182087
507700
SH
DFND
1
507700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
41935
748700
SH
DFND
1
748700
0
0
ITT INC
COM
45073V108
780
11943
SH
DFND
1
11943
0
0
JABIL INC
COM
466313103
1147
19867
SH
DFND
1
19867
0
0
JACOBS SOLUTIONS INC
COM
46982L108
514
4740
SH
DFND
1
4740
0
0
JBG SMITH PPTYS
COM
46590V100
267
14373
SH
DFND
1
14373
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
792
26857
SH
DFND
1
26857
0
0
JETBLUE AWYS CORP
COM
477143101
310
46772
SH
DFND
1
46772
0
0
JOHNSON & JOHNSON
COM
478160104
15953
97653
SH
DFND
1
97653
0
0
JONES LANG LASALLE INC
COM
48020Q107
1045
6920
SH
DFND
1
6920
0
0
JPMORGAN CHASE & CO
COM
46625H100
11382
108922
SH
DFND
1
108922
0
0
JUNIPER NETWORKS INC
COM
48203R104
313
11982
SH
DFND
1
11982
0
0
KB HOME
COM
48666K109
316
12201
SH
DFND
1
12201
0
0
KBR INC
COM
48242W106
868
20081
SH
DFND
1
20081
0
0
KELLOGG CO
COM
487836108
660
9474
SH
DFND
1
9474
0
0
KEMPER CORP
COM
488401100
380
9221
SH
DFND
1
9221
0
0
KENNAMETAL INC
COM
489170100
242
11747
SH
DFND
1
11747
0
0
KEURIG DR PEPPER INC
COM
49271V100
1130
31557
SH
DFND
1
31557
0
0
KEYCORP
COM
493267108
555
34641
SH
DFND
1
34641
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1052
6683
SH
DFND
1
6683
0
0
KILROY RLTY CORP
COM
49427F108
640
15191
SH
DFND
1
15191
0
0
KIMBERLY-CLARK CORP
COM
494368103
1411
12540
SH
DFND
1
12540
0
0
KIMCO RLTY CORP
COM
49446R109
423
22972
SH
DFND
1
22972
0
0
KINDER MORGAN INC DEL
COM
49456B101
1225
73639
SH
DFND
1
73639
0
0
KINSALE CAP GROUP INC
COM
49714P108
794
3109
SH
DFND
1
3109
0
0
KIRBY CORP
COM
497266106
526
8651
SH
DFND
1
8651
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
545
31646
SH
DFND
1
31646
0
0
KLA CORP
COM NEW
482480100
1594
5267
SH
DFND
1
5267
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1135
23204
SH
DFND
1
23204
0
0
KOHLS CORP
COM
500255104
467
18552
SH
DFND
1
18552
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
2567
1344036
SH
DFND
1
1344036
0
0
KRAFT HEINZ CO
COM
500754106
987
29585
SH
DFND
1
29585
0
0
KROGER CO
COM
501044101
1058
24186
SH
DFND
1
24186
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
244
29475
SH
DFND
1
29475
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1477
7108
SH
DFND
1
7108
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
688
3358
SH
DFND
1
3358
0
0
LAM RESEARCH CORP
COM
512807108
1862
5087
SH
DFND
1
5087
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1038
12582
SH
DFND
1
12582
0
0
LAMB WESTON HLDGS INC
COM
513272104
413
5338
SH
DFND
1
5338
0
0
LANCASTER COLONY CORP
COM
513847103
430
2862
SH
DFND
1
2862
0
0
LANDSTAR SYS INC
COM
515098101
760
5261
SH
DFND
1
5261
0
0
LAS VEGAS SANDS CORP
COM
517834107
458
12204
SH
DFND
1
12204
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
976
19832
SH
DFND
1
19832
0
0
LAUDER ESTEE COS INC
CL A
518439104
1859
8610
SH
DFND
1
8610
0
0
LEAR CORP
COM NEW
521865204
1026
8575
SH
DFND
1
8575
0
0
LEGGETT & PLATT INC
COM
524660107
636
19153
SH
DFND
1
19153
0
0
LEIDOS HOLDINGS INC
COM
525327102
444
5071
SH
DFND
1
5071
0
0
LENNAR CORP
CL A
526057104
706
9470
SH
DFND
1
9470
0
0
LENNOX INTL INC
COM
526107107
1037
4657
SH
DFND
1
4657
0
0
LHC GROUP INC
COM
50187A107
733
4481
SH
DFND
1
4481
0
0
LIFE STORAGE INC
COM
53223X107
1350
12187
SH
DFND
1
12187
0
0
LIGHT & WONDER INC
COM
80874P109
584
13623
SH
DFND
1
13623
0
0
LILLY ELI & CO
COM
532457108
9471
29291
SH
DFND
1
29291
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1052
8365
SH
DFND
1
8365
0
0
LINCOLN NATL CORP IND
COM
534187109
253
5754
SH
DFND
1
5754
0
0
LITHIA MTRS INC
COM
536797103
853
3976
SH
DFND
1
3976
0
0
LITTELFUSE INC
COM
537008104
710
3575
SH
DFND
1
3575
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
401
5277
SH
DFND
1
5277
0
0
LKQ CORP
COM
501889208
457
9682
SH
DFND
1
9682
0
0
LOCKHEED MARTIN CORP
COM
539830109
3386
8766
SH
DFND
1
8766
0
0
LOEWS CORP
COM
540424108
370
7428
SH
DFND
1
7428
0
0
LOUISIANA PAC CORP
COM
546347105
546
10668
SH
DFND
1
10668
0
0
LOWES COS INC
COM
548661107
4458
23738
SH
DFND
1
23738
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
258
35378
SH
DFND
1
35378
0
0
LUMENTUM HLDGS INC
COM
55024U109
683
9965
SH
DFND
1
9965
0
0
M & T BK CORP
COM
55261F104
1150
6522
SH
DFND
1
6522
0
0
MACERICH CO
COM
554382101
9551
1202926
SH
DFND
1
1202926
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
382
7380
SH
DFND
1
7380
0
0
MACYS INC
COM
55616P104
610
38956
SH
DFND
1
38956
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1205
9058
SH
DFND
1
9058
0
0
MANPOWERGROUP INC WIS
COM
56418H100
483
7473
SH
DFND
1
7473
0
0
MARATHON OIL CORP
COM
565849106
568
25167
SH
DFND
1
25167
0
0
MARATHON PETE CORP
COM
56585A102
1840
18520
SH
DFND
1
18520
0
0
MARKETAXESS HLDGS INC
COM
57060D108
311
1399
SH
DFND
1
1399
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1436
10246
SH
DFND
1
10246
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
691
5674
SH
DFND
1
5674
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2767
18535
SH
DFND
1
18535
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
746
2317
SH
DFND
1
2317
0
0
MASCO CORP
COM
574599106
391
8377
SH
DFND
1
8377
0
0
MASIMO CORP
COM
574795100
985
6980
SH
DFND
1
6980
0
0
MASTEC INC
COM
576323109
524
8253
SH
DFND
1
8253
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9011
31691
SH
DFND
1
31691
0
0
MATADOR RES CO
COM
576485205
793
16206
SH
DFND
1
16206
0
0
MATCH GROUP INC NEW
COM
57667L107
502
10512
SH
DFND
1
10512
0
0
MATTEL INC
COM
577081102
966
51018
SH
DFND
1
51018
0
0
MAXIMUS INC
COM
577933104
506
8745
SH
DFND
1
8745
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
663
9303
SH
DFND
1
9303
0
0
MCDONALDS CORP
COM
580135101
6305
27326
SH
DFND
1
27326
0
0
MCKESSON CORP
COM
58155Q103
1815
5339
SH
DFND
1
5339
0
0
MDU RES GROUP INC
COM
552690109
803
29369
SH
DFND
1
29369
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1026
86510
SH
DFND
1
86510
0
0
MEDPACE HLDGS INC
COM
58506Q109
570
3626
SH
DFND
1
3626
0
0
MERCK & CO INC
COM
58933Y105
8103
94091
SH
DFND
1
94091
0
0
MERCURY SYS INC
COM
589378108
338
8329
SH
DFND
1
8329
0
0
META PLATFORMS INC
CL A
30303M102
11493
84709
SH
DFND
1
84709
0
0
METLIFE INC
COM
59156R108
1513
24885
SH
DFND
1
24885
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
906
836
SH
DFND
1
836
0
0
MGIC INVT CORP WIS
COM
552848103
562
43823
SH
DFND
1
43823
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
360
12118
SH
DFND
1
12118
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1252
20520
SH
DFND
1
20520
0
0
MICRON TECHNOLOGY INC
COM
595112103
2053
40972
SH
DFND
1
40972
0
0
MICROSOFT CORP
COM
594918104
64514
277001
SH
DFND
1
277001
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
665
4287
SH
DFND
1
4287
0
0
MIDDLEBY CORP
COM
596278101
997
7782
SH
DFND
1
7782
0
0
MILLERKNOLL INC
COM
600544100
171
10953
SH
DFND
1
10953
0
0
MKS INSTRS INC
COM
55306N104
682
8258
SH
DFND
1
8258
0
0
MODERNA INC
COM
60770K107
1478
12496
SH
DFND
1
12496
0
0
MOHAWK INDS INC
COM
608190104
179
1958
SH
DFND
1
1958
0
0
MOLINA HEALTHCARE INC
COM
60855R100
712
2159
SH
DFND
1
2159
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
335
6991
SH
DFND
1
6991
0
0
MONDELEZ INTL INC
CL A
609207105
2791
50905
SH
DFND
1
50905
0
0
MONOLITHIC PWR SYS INC
COM
609839105
600
1652
SH
DFND
1
1652
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1242
14286
SH
DFND
1
14286
0
0
MOODYS CORP
COM
615369105
1425
5862
SH
DFND
1
5862
0
0
MORGAN STANLEY
COM NEW
617446448
3930
49738
SH
DFND
1
49738
0
0
MOSAIC CO NEW
COM
61945C103
620
12824
SH
DFND
1
12824
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1388
6198
SH
DFND
1
6198
0
0
MP MATERIALS CORP
COM CL A
553368101
364
13333
SH
DFND
1
13333
0
0
MSA SAFETY INC
COM
553498106
580
5312
SH
DFND
1
5312
0
0
MSC INDL DIRECT INC
CL A
553530106
498
6835
SH
DFND
1
6835
0
0
MSCI INC
COM
55354G100
1261
2990
SH
DFND
1
2990
0
0
MURPHY OIL CORP
COM
626717102
742
21104
SH
DFND
1
21104
0
0
MURPHY USA INC
COM
626755102
853
3103
SH
DFND
1
3103
0
0
NASDAQ INC
COM
631103108
714
12589
SH
DFND
1
12589
0
0
NATIONAL FUEL GAS CO
COM
636180101
813
13212
SH
DFND
1
13212
0
0
NATIONAL INSTRS CORP
COM
636518102
721
19110
SH
DFND
1
19110
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1020
25579
SH
DFND
1
25579
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
512
12325
SH
DFND
1
12325
0
0
NAVIENT CORPORATION
COM
63938C108
235
15983
SH
DFND
1
15983
0
0
NCR CORP NEW
COM
62886E108
376
19771
SH
DFND
1
19771
0
0
NEOGEN CORP
COM
640491106
436
31211
SH
DFND
1
31211
0
0
NETAPP INC
COM
64110D104
505
8161
SH
DFND
1
8161
0
0
NETFLIX INC
COM
64110L106
3889
16518
SH
DFND
1
16518
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1467
13812
SH
DFND
1
13812
0
0
NEW JERSEY RES CORP
COM
646025106
538
13897
SH
DFND
1
13897
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
574
67322
SH
DFND
1
67322
0
0
NEW YORK TIMES CO
CL A
650111107
687
23897
SH
DFND
1
23897
0
0
NEWELL BRANDS INC
COM
651229106
194
13979
SH
DFND
1
13979
0
0
NEWMARKET CORP
COM
651587107
300
998
SH
DFND
1
998
0
0
NEWMONT CORP
COM
651639106
1239
29480
SH
DFND
1
29480
0
0
NEWS CORP NEW
CL A
65249B109
216
14322
SH
DFND
1
14322
0
0
NEWS CORP NEW
CL B
65249B208
68
4438
SH
DFND
1
4438
0
0
NEXTERA ENERGY INC
COM
65339F101
5722
72975
SH
DFND
1
72975
0
0
NICE LTD
SPONSORED ADR
653656108
384
2038
SH
DFND
1
2038
0
0
NIKE INC
CL B
654106103
3901
46935
SH
DFND
1
46935
0
0
NISOURCE INC
COM
65473P105
380
15078
SH
DFND
1
15078
0
0
NORDSON CORP
COM
655663102
1134
5340
SH
DFND
1
5340
0
0
NORDSTROM INC
COM
655664100
272
16234
SH
DFND
1
16234
0
0
NORFOLK SOUTHN CORP
COM
655844108
1829
8724
SH
DFND
1
8724
0
0
NORTHERN TR CORP
COM
665859104
662
7740
SH
DFND
1
7740
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2541
5402
SH
DFND
1
5402
0
0
NORTHWESTERN CORP
COM NEW
668074305
400
8109
SH
DFND
1
8109
0
0
NORTONLIFELOCK INC
COM
668771108
443
21991
SH
DFND
1
21991
0
0
NOV INC
COM
62955J103
918
56730
SH
DFND
1
56730
0
0
NOVANTA INC
COM
67000B104
595
5148
SH
DFND
1
5148
0
0
NRG ENERGY INC
COM NEW
629377508
334
8734
SH
DFND
1
8734
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
243
7277
SH
DFND
1
7277
0
0
NUCOR CORP
COM
670346105
1040
9723
SH
DFND
1
9723
0
0
NUVASIVE INC
COM
670704105
329
7519
SH
DFND
1
7519
0
0
NVIDIA CORPORATION
COM
67066G104
11290
93003
SH
DFND
1
93003
0
0
NVR INC
COM
62944T105
459
115
SH
DFND
1
115
0
0
OCCIDENTAL PETE CORP
COM
674599105
1701
27678
SH
DFND
1
27678
0
0
OGE ENERGY CORP
COM
670837103
1054
28914
SH
DFND
1
28914
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
847
3404
SH
DFND
1
3404
0
0
OLD NATL BANCORP IND
COM
680033107
697
42301
SH
DFND
1
42301
0
0
OLD REP INTL CORP
COM
680223104
868
41495
SH
DFND
1
41495
0
0
OLIN CORP
COM PAR $1
680665205
836
19495
SH
DFND
1
19495
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
433
8394
SH
DFND
1
8394
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
997
33811
SH
DFND
1
33811
0
0
OMNICELL COM
COM
68213N109
557
6397
SH
DFND
1
6397
0
0
OMNICOM GROUP INC
COM
681919106
480
7609
SH
DFND
1
7609
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1003
16091
SH
DFND
1
16091
0
0
ONE GAS INC
COM
68235P108
550
7819
SH
DFND
1
7819
0
0
ONEOK INC NEW
COM
682680103
850
16597
SH
DFND
1
16597
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
703
22326
SH
DFND
1
22326
0
0
ORACLE CORP
COM
68389X105
3446
56419
SH
DFND
1
56419
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1666
2368
SH
DFND
1
2368
0
0
ORGANON & CO
COMMON STOCK
68622V106
221
9446
SH
DFND
1
9446
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
557
6462
SH
DFND
1
6462
0
0
OSHKOSH CORP
COM
688239201
664
9441
SH
DFND
1
9441
0
0
OTIS WORLDWIDE CORP
COM
68902V107
996
15609
SH
DFND
1
15609
0
0
OWENS CORNING NEW
COM
690742101
1093
13899
SH
DFND
1
13899
0
0
PACCAR INC
COM
693718108
1081
12915
SH
DFND
1
12915
0
0
PACKAGING CORP AMER
COM
695156109
391
3481
SH
DFND
1
3481
0
0
PACWEST BANCORP DEL
COM
695263103
384
17009
SH
DFND
1
17009
0
0
PAPA JOHNS INTL INC
COM
698813102
325
4646
SH
DFND
1
4646
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
357
18756
SH
DFND
1
18756
0
0
PARK HOTELS & RESORTS INC
COM
700517105
366
32473
SH
DFND
1
32473
0
0
PARKER-HANNIFIN CORP
COM
701094104
1155
4768
SH
DFND
1
4768
0
0
PATTERSON COS INC
COM
703395103
301
12511
SH
DFND
1
12511
0
0
PAYCHEX INC
COM
704326107
1335
11897
SH
DFND
1
11897
0
0
PAYCOM SOFTWARE INC
COM
70432V102
596
1805
SH
DFND
1
1805
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1427
5908
SH
DFND
1
5908
0
0
PAYPAL HLDGS INC
COM
70450Y103
3697
42953
SH
DFND
1
42953
0
0
PDC ENERGY INC
COM
69327R101
804
13909
SH
DFND
1
13909
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
275
18985
SH
DFND
1
18985
0
0
PENN ENTERTAINMENT INC
COM
707569109
630
22900
SH
DFND
1
22900
0
0
PENUMBRA INC
COM
70975L107
1037
5471
SH
DFND
1
5471
0
0
PEPSICO INC
COM
713448108
8369
51259
SH
DFND
1
51259
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
961
22386
SH
DFND
1
22386
0
0
PERKINELMER INC
COM
714046109
564
4689
SH
DFND
1
4689
0
0
PFIZER INC
COM
717081103
9122
208453
SH
DFND
1
208453
0
0
PG&E CORP
COM
69331C108
743
59437
SH
DFND
1
59437
0
0
PHILIP MORRIS INTL INC
COM
718172109
495
5964
SH
DFND
1
5964
0
0
PHILLIPS 66
COM
718546104
1442
17867
SH
DFND
1
17867
0
0
PHYSICIANS RLTY TR
COM
71943U104
492
32686
SH
DFND
1
32686
0
0
PILGRIMS PRIDE CORP
COM
72147K108
151
6560
SH
DFND
1
6560
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
895
11036
SH
DFND
1
11036
0
0
PINNACLE WEST CAP CORP
COM
723484101
271
4199
SH
DFND
1
4199
0
0
PIONEER NAT RES CO
COM
723787107
1919
8864
SH
DFND
1
8864
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2276
15233
SH
DFND
1
15233
0
0
PNM RES INC
COM
69349H107
567
12397
SH
DFND
1
12397
0
0
POLARIS INC
COM
731068102
773
8085
SH
DFND
1
8085
0
0
POOL CORP
COM
73278L105
468
1471
SH
DFND
1
1471
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
560
12888
SH
DFND
1
12888
0
0
POST HLDGS INC
COM
737446104
643
7854
SH
DFND
1
7854
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
478
11640
SH
DFND
1
11640
0
0
POWER INTEGRATIONS INC
COM
739276103
531
8258
SH
DFND
1
8258
0
0
PPG INDS INC
COM
693506107
966
8728
SH
DFND
1
8728
0
0
PPL CORP
COM
69351T106
693
27343
SH
DFND
1
27343
0
0
PRICE T ROWE GROUP INC
COM
74144T108
880
8382
SH
DFND
1
8382
0
0
PRIMERICA INC
COM
74164M108
668
5409
SH
DFND
1
5409
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
621
8609
SH
DFND
1
8609
0
0
PROCTER AND GAMBLE CO
COM
742718109
11205
88752
SH
DFND
1
88752
0
0
PROGRESSIVE CORP
COM
743315103
2525
21725
SH
DFND
1
21725
0
0
PROGYNY INC
COM
74340E103
399
10772
SH
DFND
1
10772
0
0
PROLOGIS INC.
COM
74340W103
3482
34269
SH
DFND
1
34269
0
0
PROSPERITY BANCSHARES INC
COM
743606105
878
13173
SH
DFND
1
13173
0
0
PRUDENTIAL FINL INC
COM
744320102
1185
13816
SH
DFND
1
13816
0
0
PTC INC
COM
69370C100
411
3927
SH
DFND
1
3927
0
0
PUBLIC STORAGE
COM
74460D109
1718
5868
SH
DFND
1
5868
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1042
18528
SH
DFND
1
18528
0
0
PULTE GROUP INC
COM
745867101
322
8599
SH
DFND
1
8599
0
0
PVH CORPORATION
COM
693656100
433
9671
SH
DFND
1
9671
0
0
QORVO INC
COM
74736K101
304
3834
SH
DFND
1
3834
0
0
QUALCOMM INC
COM
747525103
4713
41711
SH
DFND
1
41711
0
0
QUALYS INC
COM
74758T303
703
5042
SH
DFND
1
5042
0
0
QUANTA SVCS INC
COM
74762E102
677
5312
SH
DFND
1
5312
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
531
4331
SH
DFND
1
4331
0
0
QUIDELORTHO CORP
COM
219798105
560
7833
SH
DFND
1
7833
0
0
R1 RCM INC
COM
77634L105
367
19830
SH
DFND
1
19830
0
0
RALPH LAUREN CORP
CL A
751212101
135
1593
SH
DFND
1
1593
0
0
RANGE RES CORP
COM
75281A109
904
35786
SH
DFND
1
35786
0
0
RAYMOND JAMES FINL INC
COM
754730109
713
7214
SH
DFND
1
7214
0
0
RAYONIER INC
COM
754907103
634
21147
SH
DFND
1
21147
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4489
54840
SH
DFND
1
54840
0
0
REALTY INCOME CORP
COM
756109104
1335
22937
SH
DFND
1
22937
0
0
REGAL REXNORD CORPORATION
COM
758750103
1348
9601
SH
DFND
1
9601
0
0
REGENCY CTRS CORP
COM
758849103
308
5720
SH
DFND
1
5720
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2742
3981
SH
DFND
1
3981
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
697
34705
SH
DFND
1
34705
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1217
9677
SH
DFND
1
9677
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1519
8708
SH
DFND
1
8708
0
0
REPLIGEN CORP
COM
759916109
1395
7453
SH
DFND
1
7453
0
0
REPUBLIC SVCS INC
COM
760759100
1037
7626
SH
DFND
1
7626
0
0
RESMED INC
COM
761152107
1187
5438
SH
DFND
1
5438
0
0
REXFORD INDL RLTY INC
COM
76169C100
1285
24706
SH
DFND
1
24706
0
0
RH
COM
74967X103
711
2888
SH
DFND
1
2888
0
0
RLI CORP
COM
749607107
597
5831
SH
DFND
1
5831
0
0
ROBERT HALF INTL INC
COM
770323103
311
4070
SH
DFND
1
4070
0
0
ROCKWELL AUTOMATION INC
COM
773903109
922
4287
SH
DFND
1
4287
0
0
ROLLINS INC
COM
775711104
298
8595
SH
DFND
1
8595
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1416
3937
SH
DFND
1
3937
0
0
ROSS STORES INC
COM
778296103
1095
12996
SH
DFND
1
12996
0
0
ROYAL GOLD INC
COM
780287108
889
9479
SH
DFND
1
9479
0
0
RPM INTL INC
COM
749685103
1552
18632
SH
DFND
1
18632
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
782
13393
SH
DFND
1
13393
0
0
RYDER SYS INC
COM
783549108
558
7393
SH
DFND
1
7393
0
0
S&P GLOBAL INC
COM
78409V104
3864
12655
SH
DFND
1
12655
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
438
33357
SH
DFND
1
33357
0
0
SABRE CORP
COM
78573M104
244
47398
SH
DFND
1
47398
0
0
SAIA INC
COM
78709Y105
725
3815
SH
DFND
1
3815
0
0
SALESFORCE INC
COM
79466L302
5316
36956
SH
DFND
1
36956
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1141
4007
SH
DFND
1
4007
0
0
SCHLUMBERGER LTD
COM STK
806857108
1886
52534
SH
DFND
1
52534
0
0
SCHWAB CHARLES CORP
COM
808513105
4076
56714
SH
DFND
1
56714
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
711
8042
SH
DFND
1
8042
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
250
5841
SH
DFND
1
5841
0
0
SEALED AIR CORP NEW
COM
81211K100
240
5394
SH
DFND
1
5394
0
0
SEI INVTS CO
COM
784117103
729
14872
SH
DFND
1
14872
0
0
SELECTIVE INS GROUP INC
COM
816300107
709
8713
SH
DFND
1
8713
0
0
SEMPRA
COM
816851109
1750
11674
SH
DFND
1
11674
0
0
SEMTECH CORP
COM
816850101
270
9168
SH
DFND
1
9168
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
421
6072
SH
DFND
1
6072
0
0
SERVICE CORP INTL
COM
817565104
1315
22772
SH
DFND
1
22772
0
0
SERVICENOW INC
COM
81762P102
2833
7502
SH
DFND
1
7502
0
0
SHERWIN WILLIAMS CO
COM
824348106
1794
8760
SH
DFND
1
8760
0
0
SHOCKWAVE MED INC
COM
82489T104
1443
5189
SH
DFND
1
5189
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
353
2338
SH
DFND
1
2338
0
0
SILGAN HOLDINGS INC
COM
827048109
509
12098
SH
DFND
1
12098
0
0
SILICON LABORATORIES INC
COM
826919102
610
4942
SH
DFND
1
4942
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1091
12158
SH
DFND
1
12158
0
0
SIMPSON MFG INC
COM
829073105
489
6234
SH
DFND
1
6234
0
0
SITIME CORP
COM
82982T106
182
2306
SH
DFND
1
2306
0
0
SKECHERS U S A INC
CL A
830566105
618
19480
SH
DFND
1
19480
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
508
5960
SH
DFND
1
5960
0
0
SL GREEN RLTY CORP
COM
78440X887
373
9286
SH
DFND
1
9286
0
0
SLM CORP
COM
78442P106
508
36306
SH
DFND
1
36306
0
0
SMITH A O CORP
COM
831865209
232
4771
SH
DFND
1
4771
0
0
SMUCKER J M CO
COM NEW
832696405
544
3957
SH
DFND
1
3957
0
0
SNAP ON INC
COM
833034101
398
1979
SH
DFND
1
1979
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
478
2067
SH
DFND
1
2067
0
0
SONOCO PRODS CO
COM
835495102
799
14082
SH
DFND
1
14082
0
0
SOTERA HEALTH CO
COM
83601L102
98
14300
SH
DFND
1
14300
0
0
SOUTHERN CO
COM
842587107
2685
39482
SH
DFND
1
39482
0
0
SOUTHWEST AIRLS CO
COM
844741108
680
22038
SH
DFND
1
22038
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
621
8904
SH
DFND
1
8904
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
985
160932
SH
DFND
1
160932
0
0
SPIRE INC
COM
84857L101
473
7581
SH
DFND
1
7581
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
712
19691
SH
DFND
1
19691
0
0
SPROUTS FMRS MKT INC
COM
85208M102
431
15519
SH
DFND
1
15519
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
489
6938
SH
DFND
1
6938
0
0
STANLEY BLACK & DECKER INC
COM
854502101
413
5490
SH
DFND
1
5490
0
0
STARBUCKS CORP
COM
855244109
3591
42617
SH
DFND
1
42617
0
0
STATE STR CORP
COM
857477103
830
13654
SH
DFND
1
13654
0
0
STEEL DYNAMICS INC
COM
858119100
1778
25054
SH
DFND
1
25054
0
0
STERICYCLE INC
COM
858912108
561
13313
SH
DFND
1
13313
0
0
STIFEL FINL CORP
COM
860630102
796
15330
SH
DFND
1
15330
0
0
STORE CAP CORP
COM
862121100
1202
38377
SH
DFND
1
38377
0
0
STRYKER CORPORATION
COM
863667101
2533
12506
SH
DFND
1
12506
0
0
SUNPOWER CORP
COM
867652406
284
12321
SH
DFND
1
12321
0
0
SUNRUN INC
COM
86771W105
845
30632
SH
DFND
1
30632
0
0
SVB FINANCIAL GROUP
COM
78486Q101
737
2194
SH
DFND
1
2194
0
0
SYNAPTICS INC
COM
87157D109
567
5723
SH
DFND
1
5723
0
0
SYNCHRONY FINANCIAL
COM
87165B103
504
17894
SH
DFND
1
17894
0
0
SYNEOS HEALTH INC
CL A
87166B102
699
14826
SH
DFND
1
14826
0
0
SYNOPSYS INC
COM
871607107
1736
5682
SH
DFND
1
5682
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
788
20995
SH
DFND
1
20995
0
0
SYSCO CORP
COM
871829107
1338
18923
SH
DFND
1
18923
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2416
35235
SH
DFND
1
35235
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
634
5820
SH
DFND
1
5820
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
444
9275
SH
DFND
1
9275
0
0
TAPESTRY INC
COM
876030107
266
9352
SH
DFND
1
9352
0
0
TARGA RES CORP
COM
87612G101
1974
32720
SH
DFND
1
32720
0
0
TARGET CORP
COM
87612E106
2556
17223
SH
DFND
1
17223
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
383
16415
SH
DFND
1
16415
0
0
TD SYNNEX CORPORATION
COM
87162W100
495
6091
SH
DFND
1
6091
0
0
TEGNA INC
COM
87901J105
666
32223
SH
DFND
1
32223
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
588
1741
SH
DFND
1
1741
0
0
TELEFLEX INCORPORATED
COM
879369106
351
1742
SH
DFND
1
1742
0
0
TEMPUR SEALY INTL INC
COM
88023U101
600
24869
SH
DFND
1
24869
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
804
15582
SH
DFND
1
15582
0
0
TERADATA CORP DEL
COM
88076W103
461
14847
SH
DFND
1
14847
0
0
TERADYNE INC
COM
880770102
438
5823
SH
DFND
1
5823
0
0
TEREX CORP NEW
COM
880779103
291
9792
SH
DFND
1
9792
0
0
TESLA INC
COM
88160R101
26240
98924
SH
DFND
1
98924
0
0
TETRA TECH INC NEW
COM
88162G103
990
7701
SH
DFND
1
7701
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
425
7205
SH
DFND
1
7205
0
0
TEXAS INSTRS INC
COM
882508104
5253
33937
SH
DFND
1
33937
0
0
TEXAS ROADHOUSE INC
COM
882681109
842
9655
SH
DFND
1
9655
0
0
TEXTRON INC
COM
883203101
458
7857
SH
DFND
1
7857
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7381
14552
SH
DFND
1
14552
0
0
THOR INDS INC
COM
885160101
551
7876
SH
DFND
1
7876
0
0
TIMKEN CO
COM
887389104
570
9653
SH
DFND
1
9653
0
0
TJX COS INC NEW
COM
872540109
2703
43517
SH
DFND
1
43517
0
0
T-MOBILE US INC
COM
872590104
3000
22357
SH
DFND
1
22357
0
0
TOLL BROTHERS INC
COM
889478103
649
15443
SH
DFND
1
15443
0
0
TOPBUILD CORP
COM
89055F103
771
4676
SH
DFND
1
4676
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
385
20014
SH
DFND
1
20014
0
0
TORO CO
COM
891092108
1306
15102
SH
DFND
1
15102
0
0
TRACTOR SUPPLY CO
COM
892356106
766
4122
SH
DFND
1
4122
0
0
TRANSDIGM GROUP INC
COM
893641100
1004
1913
SH
DFND
1
1913
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
413
12106
SH
DFND
1
12106
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1350
8814
SH
DFND
1
8814
0
0
TREX CO INC
COM
89531P105
700
15924
SH
DFND
1
15924
0
0
TRIMBLE INC
COM
896239100
499
9199
SH
DFND
1
9199
0
0
TRIPADVISOR INC
COM
896945201
332
15046
SH
DFND
1
15046
0
0
TRUIST FINL CORP
COM
89832Q109
2145
49264
SH
DFND
1
49264
0
0
TWITTER INC
COM
90184L102
1095
24972
SH
DFND
1
24972
0
0
TYLER TECHNOLOGIES INC
COM
902252105
537
1545
SH
DFND
1
1545
0
0
TYSON FOODS INC
CL A
902494103
709
10756
SH
DFND
1
10756
0
0
UDR INC
COM
902653104
473
11345
SH
DFND
1
11345
0
0
UGI CORP NEW
COM
902681105
978
30240
SH
DFND
1
30240
0
0
ULTA BEAUTY INC
COM
90384S303
772
1925
SH
DFND
1
1925
0
0
UMB FINL CORP
COM
902788108
529
6279
SH
DFND
1
6279
0
0
UMPQUA HLDGS CORP
COM
904214103
536
31348
SH
DFND
1
31348
0
0
UNDER ARMOUR INC
CL A
904311107
181
27251
SH
DFND
1
27251
0
0
UNDER ARMOUR INC
CL C
904311206
172
28828
SH
DFND
1
28828
0
0
UNION PAC CORP
COM
907818108
4519
23195
SH
DFND
1
23195
0
0
UNITED AIRLS HLDGS INC
COM
910047109
395
12136
SH
DFND
1
12136
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
695
19437
SH
DFND
1
19437
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4391
27183
SH
DFND
1
27183
0
0
UNITED RENTALS INC
COM
911363109
702
2599
SH
DFND
1
2599
0
0
UNITED STATES STL CORP NEW
COM
912909108
621
34261
SH
DFND
1
34261
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1376
6574
SH
DFND
1
6574
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17546
34742
SH
DFND
1
34742
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
548
24089
SH
DFND
1
24089
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
592
6276
SH
DFND
1
6276
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
215
2441
SH
DFND
1
2441
0
0
UNUM GROUP
COM
91529Y106
1053
27152
SH
DFND
1
27152
0
0
US BANCORP DEL
COM NEW
902973304
2025
50218
SH
DFND
1
50218
0
0
V F CORP
COM
918204108
367
12264
SH
DFND
1
12264
0
0
VALERO ENERGY CORP
COM
91913Y100
1564
14633
SH
DFND
1
14633
0
0
VALLEY NATL BANCORP
COM
919794107
655
60694
SH
DFND
1
60694
0
0
VALMONT INDS INC
COM
920253101
828
3084
SH
DFND
1
3084
0
0
VALVOLINE INC
COM
92047W101
648
25566
SH
DFND
1
25566
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
658077
2004500
SH
DFND
1
2004500
0
0
VENTAS INC
COM
92276F100
596
14846
SH
DFND
1
14846
0
0
VERISIGN INC
COM
92343E102
602
3467
SH
DFND
1
3467
0
0
VERISK ANALYTICS INC
COM
92345Y106
994
5830
SH
DFND
1
5830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5923
155985
SH
DFND
1
155985
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2758
9526
SH
DFND
1
9526
0
0
VIASAT INC
COM
92552V100
330
10912
SH
DFND
1
10912
0
0
VIATRIS INC
COM
92556V106
384
45037
SH
DFND
1
45037
0
0
VICI PPTYS INC
COM
925652109
1068
35771
SH
DFND
1
35771
0
0
VICOR CORP
COM
925815102
190
3211
SH
DFND
1
3211
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
349
11999
SH
DFND
1
11999
0
0
VISA INC
COM CL A
92826C839
10788
60728
SH
DFND
1
60728
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
336
18874
SH
DFND
1
18874
0
0
VISTEON CORP
COM NEW
92839U206
431
4061
SH
DFND
1
4061
0
0
VONTIER CORPORATION
COM
928881101
381
22811
SH
DFND
1
22811
0
0
VORNADO RLTY TR
SH BEN INT
929042109
139
5983
SH
DFND
1
5983
0
0
VOYA FINANCIAL INC
COM
929089100
856
14142
SH
DFND
1
14142
0
0
VULCAN MATLS CO
COM
929160109
778
4935
SH
DFND
1
4935
0
0
WABTEC
COM
929740108
550
6755
SH
DFND
1
6755
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
837
26643
SH
DFND
1
26643
0
0
WALMART INC
COM
931142103
6867
52942
SH
DFND
1
52942
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
944
82050
SH
DFND
1
82050
0
0
WASHINGTON FED INC
COM
938824109
283
9435
SH
DFND
1
9435
0
0
WASTE MGMT INC DEL
COM
94106L109
2238
13971
SH
DFND
1
13971
0
0
WATERS CORP
COM
941848103
599
2224
SH
DFND
1
2224
0
0
WATSCO INC
COM
942622200
1235
4796
SH
DFND
1
4796
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
496
3943
SH
DFND
1
3943
0
0
WEBSTER FINL CORP
COM
947890109
1148
25394
SH
DFND
1
25394
0
0
WEC ENERGY GROUP INC
COM
92939U106
1048
11717
SH
DFND
1
11717
0
0
WELLS FARGO CO NEW
COM
949746101
5666
140882
SH
DFND
1
140882
0
0
WELLTOWER INC
COM
95040Q104
1107
17211
SH
DFND
1
17211
0
0
WENDYS CO
COM
95058W100
460
24587
SH
DFND
1
24587
0
0
WERNER ENTERPRISES INC
COM
950755108
320
8518
SH
DFND
1
8518
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
677
2750
SH
DFND
1
2750
0
0
WESTERN DIGITAL CORP.
COM
958102105
379
11632
SH
DFND
1
11632
0
0
WESTERN UN CO
COM
959802109
752
55712
SH
DFND
1
55712
0
0
WESTROCK CO
COM
96145D105
292
9444
SH
DFND
1
9444
0
0
WEX INC
COM
96208T104
810
6380
SH
DFND
1
6380
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
785
27496
SH
DFND
1
27496
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
712
21981
SH
DFND
1
21981
0
0
WHIRLPOOL CORP
COM
963320106
273
2025
SH
DFND
1
2025
0
0
WILEY JOHN & SONS INC
CL A
968223206
233
6207
SH
DFND
1
6207
0
0
WILLIAMS COS INC
COM
969457100
1296
45258
SH
DFND
1
45258
0
0
WILLIAMS SONOMA INC
COM
969904101
1170
9931
SH
DFND
1
9931
0
0
WINGSTOP INC
COM
974155103
542
4320
SH
DFND
1
4320
0
0
WINTRUST FINL CORP
COM
97650W108
715
8772
SH
DFND
1
8772
0
0
WOLFSPEED INC
COM
977852102
1846
17856
SH
DFND
1
17856
0
0
WOODWARD INC
COM
980745103
697
8689
SH
DFND
1
8689
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
438
6246
SH
DFND
1
6246
0
0
WORTHINGTON INDS INC
COM
981811102
166
4363
SH
DFND
1
4363
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
800
13046
SH
DFND
1
13046
0
0
WYNN RESORTS LTD
COM
983134107
242
3844
SH
DFND
1
3844
0
0
XCEL ENERGY INC
COM
98389B100
1300
20317
SH
DFND
1
20317
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
212
16177
SH
DFND
1
16177
0
0
XPO LOGISTICS INC
COM
983793100
740
16614
SH
DFND
1
16614
0
0
XYLEM INC
COM
98419M100
585
6693
SH
DFND
1
6693
0
0
YETI HLDGS INC
COM
98585X104
355
12445
SH
DFND
1
12445
0
0
YUM BRANDS INC
COM
988498101
1124
10569
SH
DFND
1
10569
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
504
1924
SH
DFND
1
1924
0
0
ZIFF DAVIS INC
COM
48123V102
467
6816
SH
DFND
1
6816
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
815
7794
SH
DFND
1
7794
0
0
ZIONS BANCORPORATION N A
COM
989701107
284
5589
SH
DFND
1
5589
0
0
ZOETIS INC
CL A
98978V103
2578
17387
SH
DFND
1
17387
0
0