NPORT-P false 0000742212 XXXXXXXX S000000054 C000000089 NORTHWESTERN MUTUAL SERIES FUND INC 811-03990 0000742212 549300T1UBX7MDSNZA55 720 E WISCONSIN AVE MILWAUKEE 53202 414-271-1444 Index 400 Stock Portfolio S000000054 11EBFDHR7ZLPMGNIIF96 2020-12-31 2020-06-30 N 882843299.09 2273103.41 880570195.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 295075.88000000 N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 106561.00000000 NS USD 1248894.92000000 0.141827979884 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 66597.00000000 NS USD 2758447.74000000 0.313256995698 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 26726.00000000 NS USD 2265563.02000000 0.257283636343 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 86502.00000000 NS USD 993907.98000000 0.112870953942 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 31428.00000000 NS USD 1368060.84000000 0.155360793121 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 43020.00000000 NS USD 1355560.20000000 0.153941185682 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 34828.00000000 NS USD 890203.68000000 0.101094005266 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 23233.00000000 NS USD 3476121.46000000 0.394758018957 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 35705.00000000 NS USD 1473188.30000000 0.167299359804 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 28294.00000000 NS USD 2927297.24000000 0.332432014433 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 222720.00000000 NS USD 1850803.20000000 0.210182357872 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 94084.00000000 NS USD 5618696.48000000 0.638074796031 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 23229.00000000 NS USD 1048092.48000000 0.119024296432 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 127512.00000000 NS USD 1140594.84000000 0.129529121652 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 50778.00000000 NS USD 3015197.64000000 0.342414228279 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 29702.00000000 NS USD 3723442.72000000 0.422844508963 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 12424.00000000 NS USD 920494.16000000 0.104533876403 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 12207.00000000 NS USD 969357.87000000 0.110082975185 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 30468.00000000 NS USD 2396612.88000000 0.272166022851 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 54474.00000000 NS USD 3373574.82000000 0.383112537370 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 168048.00000000 NS USD 3989459.52000000 0.453054116477 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 63716.00000000 NS USD 571532.52000000 0.064904822216 Long EC US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 14490.00000000 NS USD 498600.90000000 0.056622504650 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 13834.00000000 NS USD 2608539.04000000 0.296232946878 Long EC CORP BM N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 23263.00000000 NS USD 1497671.94000000 0.170079790043 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 75159.00000000 NS USD 2411100.72000000 0.273811302248 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 67005.00000000 NS USD 2794778.55000000 0.317382823505 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 30028.00000000 NS USD 464232.88000000 0.052719576733 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 34348.00000000 NS USD 4188051.64000000 0.475606789844 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 27565.00000000 NS USD 4714441.95000000 0.535385137167 Long EC CORP BM N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 10855.00000000 NS USD 1682416.45000000 0.191059890313 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 35808.00000000 NS USD 1520765.76000000 0.172702388459 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 89893.00000000 NS USD 2213165.66000000 0.251333246441 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 30512.00000000 NS USD 976994.24000000 0.110950182596 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 24894.00000000 NS USD 1812532.14000000 0.205836189879 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 47292.00000000 NS USD 2777932.08000000 0.315469691528 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 14865.00000000 NS USD 605748.75000000 0.068790512439 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 31063.00000000 NS USD 2408935.65000000 0.273565430878 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 61468.00000000 NS USD 1557599.12000000 0.176885287242 Long EC US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 22709.00000000 NS USD 1532403.32000000 0.174023982133 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 9371.00000000 NS USD 321144.17000000 0.036470024942 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 27006.00000000 NS USD 1605776.76000000 0.182356474007 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 58640.00000000 NS USD 677292.00000000 0.076915162848 Long EC CORP US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384G29 1500000.00000000 PA USD 1499550.84000000 0.170293163152 Long DBT USGSE US N 2 2020-09-16 None 0.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 42459.00000000 NS USD 1406666.67000000 0.159744978526 Long EC US N 1 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 50085.00000000 NS USD 1313729.55000000 0.149190780751 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 43110.00000000 NS USD 2961225.90000000 0.336285047407 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 162453.00000000 NS USD 2082647.46000000 0.236511236721 Long EC US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 22801.00000000 NS USD 5403837.00000000 0.613674756028 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 12174.00000000 NS USD 1870535.10000000 0.212423167304 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 34670.00000000 NS USD 1414536.00000000 0.160638641523 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 140042.00000000 NS USD 1666499.80000000 0.189252351280 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 19969.00000000 NS USD 1292593.37000000 0.146790497377 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8795.00000000 NS USD 983720.75000000 0.111714063776 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 20163.00000000 NS USD 3014771.76000000 0.342365864162 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 50096.00000000 NS USD 2804374.08000000 0.318472518574 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 23940.00000000 NS USD 2400463.80000000 0.272603344035 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 97622.00000000 NS USD 3796519.58000000 0.431143320387 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 49518.00000000 NS USD 2076289.74000000 0.235789236359 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 32720.00000000 NS USD 1725652.80000000 0.195969930445 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 55951.00000000 NS USD 1538092.99000000 0.174670116879 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10140027.71000000 NS USD 10140027.71000000 1.151529742858 Long STIV RF US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 34938.00000000 NS USD 655786.26000000 0.074472911213 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 136869.00000000 NS USD 5911372.11000000 0.671311854409 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 28770.00000000 NS USD 1918383.60000000 0.217856976015 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 19233.00000000 NS USD 2560873.95000000 0.290819966717 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 10847.00000000 NS USD 1257058.83000000 0.142755096205 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 22347.00000000 NS USD 2605660.20000000 0.295906017803 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 34698.00000000 NS USD 893820.48000000 0.101504739132 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 109885.00000000 NS USD 2437249.30000000 0.276780807703 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 23724.00000000 NS USD 1706941.80000000 0.193845057256 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 23214.00000000 NS USD 1196681.70000000 0.135898501433 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 70961.00000000 NS USD 5326332.66000000 0.604873147663 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 25536.00000000 NS USD 648103.68000000 0.073600456065 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 27198.00000000 NS USD 3774538.44000000 0.428647081007 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 50391.00000000 NS USD 3542487.30000000 0.402294708290 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 22225.00000000 NS USD 519842.75000000 0.059034788203 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 22825.00000000 NS USD 2037816.00000000 0.231420051461 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 77978.00000000 NS USD 1758403.90000000 0.199689236431 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 190098.00000000 NS USD 1838247.66000000 0.208756515836 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 31811.00000000 NS USD 2187006.25000000 0.248362511101 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 23844.00000000 NS USD 3934498.44000000 0.446812583403 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 20754.00000000 NS USD 6817066.38000000 0.774165014151 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 20090.00000000 NS USD 749357.00000000 0.085099064637 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 85252.00000000 NS USD 929246.80000000 0.105527850540 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 61489.00000000 NS USD 1577192.85000000 0.179110405705 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 57060.00000000 NS USD 4438697.40000000 0.504070819314 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 32013.00000000 NS USD 1228338.81000000 0.139493570873 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 55630.00000000 NS USD 4409790.10000000 0.500788025944 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 22214.00000000 NS USD 1308848.88000000 0.148636518294 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 23370.00000000 NS USD 714420.90000000 0.081131623975 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 36689.00000000 NS USD 1395282.67000000 0.158452179831 Long EC US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 30204.00000000 NS USD 2085586.20000000 0.236844968207 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 129105.00000000 NS USD 1276848.45000000 0.145002460481 Long EC US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 77843.00000000 NS USD 2248884.27000000 0.255389551115 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 21723.00000000 NS USD 2079760.02000000 0.236183331005 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 121929.00000000 NS USD 2903129.49000000 0.329687457540 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 75878.00000000 NS USD 1881015.62000000 0.213613364298 Long EC US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 30542.00000000 NS USD 3265245.22000000 0.370810326765 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 65556.00000000 NS USD 613604.16000000 0.069682594642 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 71654.00000000 NS USD 978793.64000000 0.111154527464 Long EC US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 97628.00000000 NS USD 2126337.84000000 0.241472837762 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 40863.00000000 NS USD 2593165.98000000 0.294487139437 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 35119.00000000 NS USD 3077126.78000000 0.349447073622 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 32901.00000000 NS USD 1762177.56000000 0.200117783754 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 122196.00000000 NS USD 5161559.04000000 0.586160997195 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 23899.00000000 NS USD 1928649.30000000 0.219022777452 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 73942.00000000 NS USD 2165761.18000000 0.245949861876 Long EC US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 25797.00000000 NS USD 3188767.17000000 0.362125266746 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 18652.00000000 NS USD 1121358.24000000 0.127344559866 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 30092.00000000 NS USD 3601109.64000000 0.408952024230 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 22088.00000000 NS USD 2673973.28000000 0.303663841124 Long EC US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 15580.00000000 NS USD 1255436.40000000 0.142570848543 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470R102 45638.00000000 NS USD 1828258.28000000 0.207622094066 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 89019.00000000 NS USD 6525092.70000000 0.741007671167 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 63831.00000000 NS USD 1258109.01000000 0.142874357566 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 37544.00000000 NS USD 1780711.92000000 0.202222597214 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 19125.00000000 NS USD 1166242.50000000 0.132441741240 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 21885.00000000 NS USD 5949874.95000000 0.675684343984 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 27446.00000000 NS USD 1030871.76000000 0.117068663583 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 114129.00000000 NS USD 3629302.20000000 0.412153649737 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 58015.00000000 NS USD 3405480.50000000 0.386735835110 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 84006.00000000 NS USD 2113590.96000000 0.240025266624 Long EC US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 64409.00000000 NS USD 2493272.39000000 0.283142945585 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 13291.00000000 NS USD 1740855.18000000 0.197696354991 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 46038.00000000 NS USD 1284460.20000000 0.145866871976 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 24118.00000000 NS USD 2918278.00000000 0.331407764459 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 84166.00000000 NS USD 1294473.08000000 0.147003962472 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 29881.00000000 NS USD 3257626.62000000 0.369945137364 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 69697.00000000 NS USD 1927819.02000000 0.218928488547 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 147799.00000000 NS USD 1611009.10000000 0.182950673086 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 63337.00000000 NS USD 2064152.83000000 0.234410935110 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 37303.00000000 NS USD 2671640.86000000 0.303398965023 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 254235.00000000 NS USD 2593197.00000000 0.294490662155 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 76815.00000000 NS USD 927925.20000000 0.105377765969 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 48620.00000000 NS USD 1715799.80000000 0.194850996367 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 37026.00000000 NS USD 1680980.40000000 0.190896808482 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 54121.00000000 NS USD 1509164.09000000 0.171384870553 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 74623.00000000 NS USD 2341669.74000000 0.265926527094 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 18580.00000000 NS USD 905775.00000000 0.102862327664 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 61853.00000000 NS USD 775018.09000000 0.088013209372 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 30936.00000000 NS USD 1146178.80000000 0.130163251677 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 31929.00000000 NS USD 1432654.23000000 0.162696198103 Long EC CORP US N 1 N N N CHEVRON CORP N/A 16677JHT6 1500000.00000000 PA USD 1499589.17000000 0.170297516013 Long STIV CORP US N 2 2020-08-27 None 0.00000000 N N N N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 112646.00000000 NS USD 1625481.78000000 0.184594230871 Long EC US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 36701.00000000 NS USD 3046183.00000000 0.345933011921 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 15926.00000000 NS USD 2222314.04000000 0.252372161913 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 45753.00000000 NS USD 2068950.66000000 0.234955790026 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 71370.00000000 NS USD 1048425.30000000 0.119062092396 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 205552.00000000 NS USD 1445030.56000000 0.164101688552 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 69393.00000000 NS USD 707114.67000000 0.080301908180 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 20944.00000000 NS USD 4686010.56000000 0.532156389460 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 28077.00000000 NS USD 1844939.67000000 0.209516479100 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 51658.00000000 NS USD 1099798.82000000 0.124896212181 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 30249.00000000 NS USD 3222425.97000000 0.365947653669 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 17336.00000000 NS USD 708869.04000000 0.080501139316 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 58731.00000000 NS USD 3896214.54000000 0.442464957264 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 74799.00000000 NS USD 1737580.77000000 0.197324503886 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 24840.00000000 NS USD 1570136.40000000 0.178309055621 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 34875.00000000 NS USD 3310683.75000000 0.375970452581 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 55890.00000000 NS USD 572313.60000000 0.064993523833 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 64547.00000000 NS USD 1651757.73000000 0.187578200818 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 70783.00000000 NS USD 2161712.82000000 0.245490118857 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 33599.00000000 NS USD 2367049.55000000 0.268808728890 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 11704.00000000 NS USD 1329808.48000000 0.151016748752 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 48740.00000000 NS USD 1224348.80000000 0.139040454242 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 60667.00000000 NS USD 720117.29000000 0.081778521863 Long EC US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 20968.00000000 NS USD 682508.40000000 0.077507551737 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 51014.00000000 NS USD 2174216.68000000 0.246910091968 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 57096.00000000 NS USD 1664919.36000000 0.189072872119 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 119753.00000000 NS USD 1334048.42000000 0.151498248128 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 36472.00000000 NS USD 4003896.16000000 0.454693581459 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 75406.00000000 NS USD 2636193.76000000 0.299373493780 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 124341.00000000 NS USD 3696657.93000000 0.419802753731 Long EC US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 66506.00000000 NS USD 786765.98000000 0.089347332428 Long EC US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 43517.00000000 NS USD 2925212.74000000 0.332195292817 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 22806.00000000 NS USD 1601437.32000000 0.181863675134 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 87726.00000000 NS USD 3296743.08000000 0.374387311332 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 41786.00000000 NS USD 2068407.00000000 0.234894050485 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 78701.00000000 NS USD 1225374.57000000 0.139156943536 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 43362.00000000 NS USD 2775601.62000000 0.315205038010 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 88662.00000000 NS USD 933610.86000000 0.106023445328 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 79075.00000000 NS USD 3323522.25000000 0.377428428341 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 93465.00000000 NS USD 657058.95000000 0.074617441428 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 47251.00000000 NS USD 1039522.00000000 0.118051008891 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 17744.00000000 NS USD 3522893.76000000 0.400069611404 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 20946.00000000 NS USD 5531210.22000000 0.628139613075 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 10993.00000000 NS USD 1455473.20000000 0.165287583788 Long EC US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 39071.00000000 NS USD 1640591.29000000 0.186310108841 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 75897.00000000 NS USD 1279623.42000000 0.145317593790 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 34053.00000000 NS USD 1888579.38000000 0.214472325916 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 170900.00000000 NS USD 1702164.00000000 0.193302477003 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 115261.00000000 NS USD 3007159.49000000 0.341501393614 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 34796.00000000 NS USD 3277783.20000000 0.372234174638 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 35703.00000000 NS USD 1864410.66000000 0.211727658867 Long EC CORP US N 1 N N N PFIZER INC N/A 71708EG17 800000.00000000 PA USD 799998.89000000 0.090850098484 Long STIV CORP US N 2 2020-07-01 None 0.00000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 128903.00000000 NS USD 5254086.28000000 0.596668647857 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 68096.00000000 NS USD 3743918.08000000 0.425169747780 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 90840.00000000 NS USD 7676888.40000000 0.871808793627 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 27192.00000000 NS USD 1552119.36000000 0.176262990459 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 62433.00000000 NS USD 2409913.80000000 0.273676512312 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 43159.00000000 NS USD 829084.39000000 0.094153128741 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 27671.00000000 NS USD 1508622.92000000 0.171323413783 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 31544.00000000 NS USD 1185423.52000000 0.134619991207 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 42612.00000000 NS USD 3494610.12000000 0.396857642598 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 31990.00000000 NS USD 1976342.20000000 0.224438915795 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30229AHC6 1000000.00000000 PA USD 999819.64000000 0.113542298490 Long STIV CORP US N 2 2020-08-12 None 0.00000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 70034.00000000 NS USD 1212988.88000000 0.137750390139 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 27072.00000000 NS USD 2102952.96000000 0.238817185764 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 65988.00000000 NS USD 1249152.84000000 0.141857269997 Long EC US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 84213.00000000 NS USD 1152033.84000000 0.130828166300 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 83355.00000000 NS USD 2452304.10000000 0.278490472654 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 13747.00000000 NS USD 2981449.36000000 0.338581679760 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 53364.00000000 NS USD 4867864.08000000 0.552808180867 Long EC US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 35174.00000000 NS USD 3938784.52000000 0.447299322566 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 32206.00000000 NS USD 760383.66000000 0.086351282808 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 51426.00000000 NS USD 1430671.32000000 0.162471013329 Long EC CORP US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384ZQ5 3000000.00000000 PA USD 2999810.01000000 0.340666766229 Long DBT USGSE US N 2 2020-07-20 None 0.00000000 N N N N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 52472.00000000 NS USD 1713210.80000000 0.194556982328 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 49647.00000000 NS USD 759102.63000000 0.086205805479 Long EC US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 000000000 47319.00000000 NS USD 672402.99000000 0.076359953277 Long EC CORP JE N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 52548.00000000 NS USD 1245387.60000000 0.141429678872 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 89991.00000000 NS USD 1381361.85000000 0.156871292802 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 15030.00000000 NS USD 1692227.70000000 0.192174083145 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 16272.00000000 NS USD 2836535.04000000 0.322124806621 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 81399.00000000 NS USD 2428132.17000000 0.275745441069 Long EC US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 53269.00000000 NS USD 1211337.06000000 0.137562804866 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 15248.00000000 NS USD 1044488.00000000 0.118614961660 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 57383.00000000 NS USD 1039206.13000000 0.118015137816 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 21910.00000000 NS USD 1798811.00000000 0.204277979066 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 275816.00000000 NS USD 637134.96000000 0.072354817722 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 37166.00000000 NS USD 2915301.04000000 0.331069692603 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 21027.00000000 NS USD 2361542.37000000 0.268183318216 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 20330.00000000 NS USD 2328801.50000000 0.264465173977 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 79175.00000000 NS USD 965143.25000000 0.109604351218 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 67601.00000000 NS USD 2519489.27000000 0.286120207379 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 134189.00000000 NS USD 3458050.53000000 0.392705833897 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 177036.00000000 NS USD 1327770.00000000 0.150785253295 Long EC CORP US N 1 N N N PFIZER INC N/A 71708EK53 700000.00000000 PA USD 699637.87000000 0.079452821981 Long STIV CORP US N 2 2020-10-05 None 0.00000000 N N N N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 21595.00000000 NS USD 2903879.65000000 0.329772647796 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 85631.00000000 NS USD 1603868.63000000 0.182139781458 Long EC CORP IE N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 33130.00000000 NS USD 2289283.00000000 0.259977343229 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 4224.00000000 NS USD 1222974.72000000 0.138884409897 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 91295.00000000 NS USD 4381247.05000000 0.497546597817 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 31550.00000000 NS USD 2919952.50000000 0.331597925335 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 123747.00000000 NS USD 1924265.85000000 0.218524980681 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 20823.00000000 NS USD 2109994.59000000 0.239616852847 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 46804.00000000 NS USD 800348.40000000 0.090889789811 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 53905.00000000 NS USD 1117450.65000000 0.126900803079 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 34867.00000000 NS USD 3392210.43000000 0.385228849061 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 42530.00000000 NS USD 1377546.70000000 0.156438033760 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 28132.00000000 NS USD 5336921.72000000 0.606075670762 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 20328.00000000 NS USD 899107.44000000 0.102105141011 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 69118.00000000 NS USD 3215369.36000000 0.365146285415 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 18118.00000000 NS USD 3239860.76000000 0.367927596901 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 27666.00000000 NS USD 1259079.66000000 0.142984587279 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 22567.00000000 NS USD 2702849.59000000 0.306943115183 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 10617.00000000 NS USD 1956819.27000000 0.222221837577 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 27649.00000000 NS USD 2415693.13000000 0.274332829097 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 17291.00000000 NS USD 1364259.90000000 0.154929147805 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 26171.00000000 NS USD 769165.69000000 0.087348594555 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 101396.00000000 NS USD 1959984.68000000 0.222581310339 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 9091.00000000 NS USD 2262749.90000000 0.256964170613 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 53495.00000000 NS USD 1063480.60000000 0.120771814128 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 28084.00000000 NS USD 1563155.44000000 0.177516278391 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 34888.00000000 NS USD 1656831.12000000 0.188154349094 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 55771.00000000 NS USD 2408749.49000000 0.273544290031 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 42060.00000000 NS USD 1756846.20000000 0.199512339688 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 65035.00000000 NS USD 6908668.05000000 0.784567554511 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 38590.00000000 NS USD 1813344.10000000 0.205928398314 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 66245.00000000 NS USD 1554770.15000000 0.176564021542 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 30926.00000000 NS USD 1354558.80000000 0.153827463914 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 34251.00000000 NS USD 1995120.75000000 0.226571460150 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 28395.00000000 NS USD 479591.55000000 0.054463750005 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 22582.00000000 NS USD 1187135.74000000 0.134814435671 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 41045.00000000 NS USD 3342294.35000000 0.379560240216 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 31703.00000000 NS USD 4123609.21000000 0.468288528300 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 59096.00000000 NS USD 3295192.96000000 0.374211275394 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 15343.00000000 NS USD 3013211.77000000 0.342188707360 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 120677.00000000 NS USD 1284003.28000000 0.145814982871 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 101796.00000000 NS USD 993528.96000000 0.112827911377 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 71020.00000000 NS USD 1369975.80000000 0.155578261303 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 90339.00000000 NS USD 2769793.74000000 0.314545479007 Long EC US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 28387.00000000 NS USD 884255.05000000 0.100418462302 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 34387.00000000 NS USD 1948367.42000000 0.221262021989 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 47682.00000000 NS USD 1462883.76000000 0.166129147588 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 38579.00000000 NS USD 587172.38000000 0.066680928207 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 111001.00000000 NS USD 1944737.52000000 0.220849800452 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 19586.00000000 NS USD 2241421.84000000 0.254542096813 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 29447.00000000 NS USD 1104556.97000000 0.125436560925 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5291.00000000 NS USD 2839415.15000000 0.322451879921 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 105507.00000000 NS USD 2359136.52000000 0.267910103200 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 22205.00000000 NS USD 1938940.60000000 0.220191486097 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 41464.00000000 NS USD 1978247.44000000 0.224655280147 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 29778.00000000 NS USD 927882.48000000 0.105372914567 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 84106.00000000 NS USD 1779682.96000000 0.202105745655 Long EC CORP JE N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 83938.00000000 NS USD 1995206.26000000 0.226581170903 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 12984.00000000 NS USD 1440055.44000000 0.163536700091 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 30069.00000000 NS USD 3405013.56000000 0.386682808106 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 90182.00000000 NS USD 639390.38000000 0.072610949488 Long EC US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 8699.00000000 NS USD 3923857.93000000 0.445604217500 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 59811.00000000 NS USD 2156784.66000000 0.244930463304 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 31548.00000000 NS USD 1376123.76000000 0.156276440737 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 54980.00000000 NS USD 2874904.20000000 0.326482115123 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 156592.00000000 NS USD 2554015.52000000 0.290041104335 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 19073.00000000 NS USD 4443818.27000000 0.504652359550 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 65246.00000000 NS USD 1331018.40000000 0.151154150632 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 43895.00000000 NS USD 917405.50000000 0.104183119585 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 30245.00000000 NS USD 638471.95000000 0.072506650024 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 102507.00000000 NS USD 886685.55000000 0.100694476641 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 30988.00000000 NS USD 3025978.20000000 0.343638498650 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 77534.00000000 NS USD 2809832.16000000 0.319092353316 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 28440.00000000 NS USD 1087261.20000000 0.123472405190 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 19711.00000000 NS USD 2875637.79000000 0.326565423643 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 16852.00000000 NS USD 954328.76000000 0.108376227662 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 32441.00000000 NS USD 5773849.18000000 0.655694368072 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 39126.00000000 NS USD 2295522.42000000 0.260685909114 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 18693.00000000 NS USD 877262.49000000 0.099624367745 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 45436.00000000 NS USD 1304467.56000000 0.148138963412 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 34755.00000000 NS USD 852192.60000000 0.096777361325 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 44600.00000000 NS USD 2121622.00000000 0.240937293858 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 30458.00000000 NS USD 2404354.52000000 0.273045185017 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 25886.00000000 NS USD 1930060.16000000 0.219182998637 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 33612.00000000 NS USD 2437542.24000000 0.276814074784 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 214643.00000000 NS USD 1678508.26000000 0.190616065389 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 32544.00000000 NS USD 2741506.56000000 0.311333108189 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 70809.00000000 NS USD 974331.84000000 0.110647833049 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 29356.00000000 NS USD 3138743.52000000 0.356444441953 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 23938.00000000 NS USD 933582.00000000 0.106020167907 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 120542.00000000 NS USD 870313.24000000 0.098835191591 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 27633.00000000 NS USD 853030.71000000 0.096872539427 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 47283.00000000 NS USD 1002399.60000000 0.113835285922 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 289524.00000000 NS USD 5443051.20000000 0.618128029622 Long EC US N 1 N N N WALT DISNEY CO N/A 2546R2GN0 1500000.00000000 PA USD 1499882.67000000 0.170330846689 Long STIV CORP US N 2 2020-07-22 None 0.00000000 N N N N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 31194.00000000 NS USD 2330503.74000000 0.264658485085 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 35938.00000000 NS USD 4467812.16000000 0.507377172418 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 84195.00000000 NS USD 4560001.20000000 0.517846416148 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 45819.00000000 NS USD 2279495.25000000 0.258865819122 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 85800.00000000 NS USD 770484.00000000 0.087498305504 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 35850.00000000 NS USD 829210.50000000 0.094167450144 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 109692.00000000 NS USD 3330249.12000000 0.378192350404 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 69710.00000000 NS USD 2679652.40000000 0.304308777783 Long EC US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 127686103 307361.00000000 NS USD 3728288.93000000 0.423394858046 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 43650.00000000 NS USD 1677906.00000000 0.190547671069 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 59364.00000000 NS USD 919548.36000000 0.104426468725 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 49413.00000000 NS USD 1413705.93000000 0.160544376466 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 59457.00000000 NS USD 1236705.60000000 0.140443726811 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 97538.00000000 NS USD 2258980.08000000 0.256536059371 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 21402.00000000 NS USD 2538491.22000000 0.288278121659 Long EC US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 35703.00000000 NS USD 1876906.71000000 0.213146745053 Long EC CORP US N 1 N N N Taubman Centers Inc N/A 876664103 33761.00000000 NS USD 1274815.36000000 0.144771577127 Long EC US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2883.00000000 NS USD 5116892.55000000 0.581088546387 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 56929.00000000 NS USD 2125159.57000000 0.241339030144 Long EC US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 63537.00000000 NS USD 1714863.63000000 0.194744682299 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 20022.00000000 NS USD 1646008.62000000 0.186925315900 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 34381.00000000 NS USD 3373807.53000000 0.383138964565 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 28970.00000000 NS USD 2232138.50000000 0.253487854909 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 18140.00000000 NS USD 2063787.80000000 0.234369481288 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 29350.00000000 NS USD 671821.50000000 0.076293917656 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 154060.00000000 NS USD 785706.00000000 0.089226958152 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 28021.00000000 NS USD 1680699.58000000 0.190864917782 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 64427.00000000 NS USD 1905106.39000000 0.216349179128 Long EC US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 7842.00000000 NS USD 3835835.88000000 0.435608188741 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 56411.00000000 NS USD 1966487.46000000 0.223319784117 Long EC US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 27282.00000000 NS USD 6220023.18000000 0.706363128177 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 29606.00000000 NS USD 2342426.72000000 0.266012491848 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 59271.00000000 NS USD 3508250.49000000 0.398406680945 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 15894.00000000 NS USD 6644327.76000000 0.754548336134 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 27612.00000000 NS USD 2472930.72000000 0.280832888977 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 41416.00000000 NS USD 1089240.80000000 0.123697214071 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 25381.00000000 NS USD 1102804.45000000 0.125237539881 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 94235.00000000 NS USD 3343457.80000000 0.379692364833 Long EC US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 17952.00000000 NS USD 3190070.40000000 0.362273265169 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 150985.00000000 NS USD 1216939.10000000 0.138198988106 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 316580.00000000 NS USD 579341.40000000 0.065791620343 Long EC CORP CH N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 55008.00000000 NS USD 3271325.76000000 0.371500849795 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3956.00000000 NS USD 1584298.88000000 0.179917386231 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 47844.00000000 NS USD 785598.48000000 0.089214747882 Long EC CORP IE N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 72636.00000000 NS USD 1109151.72000000 0.125958353512 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 46654.00000000 NS USD 1314709.72000000 0.149302091582 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 13304.00000000 NS USD 2270061.52000000 0.257794498512 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 44997.00000000 NS USD 2935154.31000000 0.333324285150 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 30055.00000000 NS USD 1987837.70000000 0.225744376740 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 60621.00000000 NS USD 2198723.67000000 0.249693173898 Long EC CORP BM N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 61058.00000000 NS USD 2932005.16000000 0.332966658919 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 80043.00000000 NS USD 1104593.40000000 0.125440698018 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 21926.00000000 NS USD 1346475.66000000 0.152909520059 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2342.00000000 NS USD 802533.14000000 0.091137894961 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 223782.00000000 NS USD 1427729.16000000 0.162136893458 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 55214.00000000 NS USD 1049618.14000000 0.119197554624 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 122.00000000 NC USD -12331.96000000 -0.00140045166 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAU0 Index 2020-09-18 21717351.96000000 USD -12331.96000000 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 23277.00000000 NS USD 900819.90000000 0.102299612730 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 37022.00000000 NS USD 1684130.78000000 0.191254574395 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 22924.00000000 NS USD 539630.96000000 0.061281992355 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 47313.00000000 NS USD 3158615.88000000 0.358701202413 Long EC US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 27119.00000000 NS USD 4728197.65000000 0.536947272709 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 41487.00000000 NS USD 1113511.08000000 0.126453414556 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 25707.00000000 NS USD 2440879.65000000 0.277193080344 Long EC US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 26197.00000000 NS USD 636063.16000000 0.072233101133 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 48005.00000000 NS USD 2266796.10000000 0.257423668336 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 40780.00000000 NS USD 997478.80000000 0.113276466191 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 25927.00000000 NS USD 2347171.31000000 0.266551300681 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 18361.00000000 NS USD 1909911.22000000 0.216894828983 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 26624.00000000 NS USD 1281413.12000000 0.145520837099 Long EC CORP GB N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 49937.00000000 NS USD 3857633.25000000 0.438083558690 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A 30229AG60 750000.00000000 PA USD 749988.38000000 0.085170765905 Long STIV CORP US N 2 2020-07-06 None 0.00000000 N N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 80712.00000000 NS USD 1657017.36000000 0.188175499026 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 23212.00000000 NS USD 1210737.92000000 0.137494764862 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 28379.00000000 NS USD 1549777.19000000 0.175997007121 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 63129.00000000 NS USD 4592634.75000000 0.521552372829 Long EC US N 1 N N N 2020-07-27 NORTHWESTERN MUTUAL SERIES FUND INC Barbara Courtney Barbara Courtney Controller and Chief Accounting Officer