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 13F-HR LIVE false false false 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 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 3M CO COM 88579Y101 2272 20562 SH DFND 1 20562 0 0 ABBOTT LABS COM 002824100 6294 65044 SH DFND 1 65044 0 0 ABBVIE INC COM 00287Y109 8814 65671 SH DFND 1 65671 0 0 ABIOMED INC COM 003654100 415 1688 SH DFND 1 1688 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1026 13119 SH DFND 1 13119 0 0 ACI WORLDWIDE INC COM 004498101 344 16471 SH DFND 1 16471 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1966 26442 SH DFND 1 26442 0 0 ACUITY BRANDS INC COM 00508Y102 744 4725 SH DFND 1 4725 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4784 17383 SH DFND 1 17383 0 0 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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 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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 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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 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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