0001085146-22-000490.txt : 20220203 0001085146-22-000490.hdr.sgml : 20220203 20220203105245 ACCESSION NUMBER: 0001085146-22-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 22587027 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 12-31-2021 12-31-2021 false NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD 0000200217 028-00400 DODGE & COX 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP N DEREK PETERSEN 414 665-7242 /s/DEREK PETERSEN MILWAUKEE WI 02-03-2022 1 898 5100636 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4605 25924 SH DFND 1 25924 0 0 ABBOTT LABS COM 002824100 11196 79552 SH DFND 1 79552 0 0 ABBVIE INC COM 00287Y109 11855 87557 SH DFND 1 87557 0 0 ABIOMED INC COM 003654100 735 2046 SH DFND 1 2046 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 905 14909 SH DFND 1 14909 0 0 ACI WORLDWIDE INC COM 004498101 676 19489 SH DFND 1 19489 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2831 42559 SH DFND 1 42559 0 0 ACUITY BRANDS INC COM 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SH DFND 1 16392 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 501 6702 SH DFND 1 6702 0 0 FIRSTENERGY CORP COM 337932107 1019 24492 SH DFND 1 24492 0 0 FISERV INC COM 337738108 2973 28642 SH DFND 1 28642 0 0 FIVE BELOW INC COM 33829M101 1921 9287 SH DFND 1 9287 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 818 3653 SH DFND 1 3653 0 0 FLOWERS FOODS INC COM 343498101 905 32940 SH DFND 1 32940 0 0 FLOWSERVE CORP COM 34354P105 661 21595 SH DFND 1 21595 0 0 FLUOR CORP NEW COM 343412102 581 23442 SH DFND 1 23442 0 0 FMC CORP COM NEW 302491303 627 5702 SH DFND 1 5702 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2114 27200 SH DFND 1 27200 0 0 FOOT LOCKER INC COM 344849104 653 14971 SH DFND 1 14971 0 0 FORD MTR CO DEL COM 345370860 3668 176597 SH DFND 1 176597 0 0 FORTINET INC COM 34959E109 2194 6105 SH DFND 1 6105 0 0 FORTIVE CORP COM 34959J108 1231 16132 SH DFND 1 16132 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 653 6107 SH DFND 1 6107 0 0 FOX CORP CL A COM 35137L105 532 14411 SH DFND 1 14411 0 0 FOX CORP CL B COM 35137L204 227 6615 SH DFND 1 6615 0 0 FOX FACTORY HLDG CORP COM 35138V102 1187 6979 SH DFND 1 6979 0 0 FRANCO NEV CORP COM 351858105 3586 25928 SH DFND 1 25928 0 0 FRANKLIN RESOURCES INC COM 354613101 423 12642 SH DFND 1 12642 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3043 72918 SH DFND 1 72918 0 0 FTI CONSULTING INC COM 302941109 872 5684 SH DFND 1 5684 0 0 FULTON FINL CORP PA COM 360271100 455 26739 SH DFND 1 26739 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1582 9325 SH DFND 1 9325 0 0 GAMESTOP CORP NEW CL A 36467W109 1524 10270 SH DFND 1 10270 0 0 GAP INC COM 364760108 170 9645 SH DFND 1 9645 0 0 GARTNER INC COM 366651107 1327 3968 SH DFND 1 3968 0 0 GATX CORP COM 361448103 613 5885 SH DFND 1 5885 0 0 GENERAC HLDGS INC COM 368736104 999 2838 SH DFND 1 2838 0 0 GENERAL DYNAMICS CORP COM 369550108 2173 10425 SH DFND 1 10425 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4667 49403 SH DFND 1 49403 0 0 GENERAL MLS INC COM 370334104 2002 29705 SH DFND 1 29705 0 0 GENERAL MTRS CO COM 37045V100 3829 65316 SH DFND 1 65316 0 0 GENTEX CORP COM 371901109 1366 39208 SH DFND 1 39208 0 0 GENUINE PARTS CO COM 372460105 898 6408 SH DFND 1 6408 0 0 GILEAD SCIENCES INC COM 375558103 4511 62125 SH DFND 1 62125 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1020 17981 SH DFND 1 17981 0 0 GLOBAL PMTS INC COM 37940X102 1765 13053 SH DFND 1 13053 0 0 GLOBE LIFE INC COM 37959E102 392 4180 SH DFND 1 4180 0 0 GLOBUS MED INC CL A 379577208 946 13102 SH DFND 1 13102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6503 16998 SH DFND 1 16998 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 993 46579 SH DFND 1 46579 0 0 GRACO INC COM 384109104 2271 28175 SH DFND 1 28175 0 0 GRAHAM HLDGS CO COM CL B 384637104 416 661 SH DFND 1 661 0 0 GRAINGER W W INC COM 384802104 1121 2163 SH DFND 1 2163 0 0 GRAND CANYON ED INC COM 38526M106 569 6643 SH DFND 1 6643 0 0 GREIF INC CL A 397624107 266 4402 SH DFND 1 4402 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 410 14484 SH DFND 1 14484 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1485 16344 SH DFND 1 16344 0 0 HAEMONETICS CORP MASS COM 405024100 449 8472 SH DFND 1 8472 0 0 HAIN CELESTIAL GROUP INC COM 405217100 656 15397 SH DFND 1 15397 0 0 HALLIBURTON CO COM 406216101 1088 47591 SH DFND 1 47591 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 938 23339 SH DFND 1 23339 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 720 14394 SH DFND 1 14394 0 0 HANESBRANDS INC COM 410345102 968 57888 SH DFND 1 57888 0 0 HANOVER INS GROUP INC COM 410867105 773 5898 SH DFND 1 5898 0 0 HARLEY DAVIDSON INC COM 412822108 961 25508 SH DFND 1 25508 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1057 15313 SH DFND 1 15313 0 0 HASBRO INC COM 418056107 594 5833 SH DFND 1 5833 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 752 18121 SH DFND 1 18121 0 0 HCA HEALTHCARE INC COM 40412C101 2768 10774 SH DFND 1 10774 0 0 HEALTHCARE RLTY TR COM 421946104 774 24458 SH DFND 1 24458 0 0 HEALTHEQUITY INC COM 42226A107 612 13843 SH DFND 1 13843 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 875 24253 SH DFND 1 24253 0 0 HENRY JACK & ASSOC INC COM 426281101 556 3331 SH DFND 1 3331 0 0 HENRY SCHEIN INC COM 806407102 484 6238 SH DFND 1 6238 0 0 HERSHEY CO COM 427866108 1380 7131 SH DFND 1 7131 0 0 HESS CORP COM 42809H107 1086 14667 SH DFND 1 14667 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 928 58847 SH DFND 1 58847 0 0 HEXCEL CORP NEW COM 428291108 720 13908 SH DFND 1 13908 0 0 HIGHWOODS PPTYS INC COM 431284108 772 17304 SH DFND 1 17304 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2146 13756 SH DFND 1 13756 0 0 HOLLYFRONTIER CORP COM 436106108 812 24782 SH DFND 1 24782 0 0 HOLOGIC INC COM 436440101 873 11404 SH DFND 1 11404 0 0 HOME BANCSHARES INC COM 436893200 608 24988 SH DFND 1 24988 0 0 HOME DEPOT INC COM 437076102 21630 52120 SH DFND 1 52120 0 0 HONEYWELL INTL INC COM 438516106 7165 34363 SH DFND 1 34363 0 0 HORMEL FOODS CORP COM 440452100 619 12692 SH DFND 1 12692 0 0 HOST HOTELS & RESORTS INC COM 44107P104 559 32123 SH DFND 1 32123 0 0 HOWMET AEROSPACE INC COM 443201108 551 17298 SH DFND 1 17298 0 0 HP INC COM 40434L105 2098 55702 SH DFND 1 55702 0 0 HUBBELL INC COM 443510607 1879 9020 SH DFND 1 9020 0 0 HUDSON PAC PPTYS INC COM 444097109 625 25277 SH DFND 1 25277 0 0 HUMANA INC COM 444859102 2953 6366 SH DFND 1 6366 0 0 HUNT J B TRANS SVCS INC COM 445658107 773 3780 SH DFND 1 3780 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1003 65074 SH DFND 1 65074 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 337 1803 SH DFND 1 1803 0 0 IAA INC COM 449253103 1132 22354 SH DFND 1 22354 0 0 ICU MED INC COM 44930G107 785 3309 SH DFND 1 3309 0 0 IDACORP INC COM 451107106 949 8374 SH DFND 1 8374 0 0 IDEX CORP COM 45167R104 808 3420 SH DFND 1 3420 0 0 IDEXX LABS INC COM 45168D104 2511 3814 SH DFND 1 3814 0 0 II-VI INC COM 902104108 1202 17595 SH DFND 1 17595 0 0 ILLINOIS TOOL WKS INC COM 452308109 3519 14258 SH DFND 1 14258 0 0 ILLUMINA INC COM 452327109 2928 7697 SH DFND 1 7697 0 0 INCYTE CORP COM 45337C102 620 8447 SH DFND 1 8447 0 0 INGERSOLL RAND INC COM 45687V106 1258 20327 SH DFND 1 20327 0 0 INGEVITY CORP COM 45688C107 467 6512 SH DFND 1 6512 0 0 INGREDION INC COM 457187102 1066 11030 SH DFND 1 11030 0 0 INSPERITY INC COM 45778Q107 701 5936 SH DFND 1 5936 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 809 12076 SH DFND 1 12076 0 0 INTEL CORP COM 458140100 10093 195977 SH DFND 1 195977 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1150 14484 SH DFND 1 14484 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3861 28230 SH DFND 1 28230 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 374 8824 SH DFND 1 8824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5777 43219 SH DFND 1 43219 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1900 12613 SH DFND 1 12613 0 0 INTERNATIONAL PAPER CO COM 460146103 819 17423 SH DFND 1 17423 0 0 INTERPUBLIC GROUP COS INC COM 460690100 663 17714 SH DFND 1 17714 0 0 INTUIT COM 461202103 8758 13616 SH DFND 1 13616 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5770 16060 SH DFND 1 16060 0 0 IPG PHOTONICS CORP COM 44980X109 277 1607 SH DFND 1 1607 0 0 IQVIA HLDGS INC COM 46266C105 2425 8594 SH DFND 1 8594 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 905 21915 SH DFND 1 21915 0 0 IRON MTN INC NEW COM 46284V101 682 13027 SH DFND 1 13027 0 0 ISHARES INC CORE MSCI EMKT 46434G103 559936 9354100 SH DFND 1 9354100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 657870 8813902 SH DFND 1 8813902 0 0 ISHARES TR CORE S&P MCP ETF 464287507 464515 1640933 SH DFND 1 1640933 0 0 ISHARES TR CORE S&P SCP ETF 464287804 131208 1145822 SH DFND 1 1145822 0 0 ISHARES TR CORE S&P500 ETF 464287200 129121 270700 SH DFND 1 270700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 198753 1499800 SH DFND 1 1499800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22007 450500 SH DFND 1 450500 0 0 ITT INC COM 45073V108 1450 14190 SH DFND 1 14190 0 0 JABIL INC COM 466313103 1672 23761 SH DFND 1 23761 0 0 JACK IN THE BOX INC COM 466367109 314 3593 SH DFND 1 3593 0 0 JACOBS ENGR GROUP INC COM 469814107 816 5863 SH DFND 1 5863 0 0 JBG SMITH PPTYS COM 46590V100 543 18924 SH DFND 1 18924 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1264 32565 SH DFND 1 32565 0 0 JETBLUE AWYS CORP COM 477143101 751 52720 SH DFND 1 52720 0 0 JOHNSON & JOHNSON COM 478160104 22305 130387 SH DFND 1 130387 0 0 JONES LANG LASALLE INC COM 48020Q107 2253 8366 SH DFND 1 8366 0 0 JPMORGAN CHASE & CO COM 46625H100 23475 148250 SH DFND 1 148250 0 0 JUNIPER NETWORKS INC COM 48203R104 522 14628 SH DFND 1 14628 0 0 KB HOME COM 48666K109 636 14208 SH DFND 1 14208 0 0 KBR INC COM 48242W106 1107 23255 SH DFND 1 23255 0 0 KELLOGG CO COM 487836108 741 11510 SH DFND 1 11510 0 0 KEMPER CORP COM 488401100 583 9918 SH DFND 1 9918 0 0 KENNAMETAL INC COM 489170100 498 13866 SH DFND 1 13866 0 0 KEYCORP COM 493267108 969 41887 SH DFND 1 41887 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1833 8877 SH DFND 1 8877 0 0 KILROY RLTY CORP COM 49427F108 1155 17376 SH DFND 1 17376 0 0 KIMBERLY-CLARK CORP COM 494368103 2165 15149 SH DFND 1 15149 0 0 KIMCO RLTY CORP COM 49446R109 684 27732 SH DFND 1 27732 0 0 KINDER MORGAN INC DEL COM 49456B101 1646 103753 SH DFND 1 103753 0 0 KINSALE CAP GROUP INC COM 49714P108 846 3556 SH DFND 1 3556 0 0 KIRBY CORP COM 497266106 592 9964 SH DFND 1 9964 0 0 KITE RLTY GROUP TR COM NEW 49803T300 791 36307 SH DFND 1 36307 0 0 KLA CORP COM NEW 482480100 2934 6821 SH DFND 1 6821 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1677 27511 SH DFND 1 27511 0 0 KOHLS CORP COM 500255104 1232 24954 SH DFND 1 24954 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 8153 1344036 SH DFND 1 1344036 0 0 KRAFT HEINZ CO COM 500754106 1147 31938 SH DFND 1 31938 0 0 KROGER CO COM 501044101 1503 33199 SH DFND 1 33199 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 537 29696 SH DFND 1 29696 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1882 8828 SH DFND 1 8828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1353 4306 SH DFND 1 4306 0 0 LAM RESEARCH CORP COM 512807108 4884 6792 SH DFND 1 6792 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1746 14392 SH DFND 1 14392 0 0 LAMB WESTON HLDGS INC COM 513272104 416 6571 SH DFND 1 6571 0 0 LANCASTER COLONY CORP COM 513847103 544 3286 SH DFND 1 3286 0 0 LANDSTAR SYS INC COM 515098101 1131 6318 SH DFND 1 6318 0 0 LAS VEGAS SANDS CORP COM 517834107 582 15466 SH DFND 1 15466 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1749 22701 SH DFND 1 22701 0 0 LAUDER ESTEE COS INC CL A 518439104 4207 11363 SH DFND 1 11363 0 0 LEAR CORP COM NEW 521865204 1808 9883 SH DFND 1 9883 0 0 LEGGETT & PLATT INC COM 524660107 910 22110 SH DFND 1 22110 0 0 LEIDOS HOLDINGS INC COM 525327102 561 6314 SH DFND 1 6314 0 0 LENNAR CORP CL A 526057104 1421 12230 SH DFND 1 12230 0 0 LENNOX INTL INC COM 526107107 1810 5580 SH DFND 1 5580 0 0 LHC GROUP INC COM 50187A107 720 5250 SH DFND 1 5250 0 0 LIFE STORAGE INC COM 53223X107 2083 13597 SH DFND 1 13597 0 0 LILLY ELI & CO COM 532457108 10862 39325 SH DFND 1 39325 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1365 9789 SH DFND 1 9789 0 0 LINCOLN NATL CORP IND COM 534187109 522 7642 SH DFND 1 7642 0 0 LITHIA MTRS INC COM 536797103 1490 5019 SH DFND 1 5019 0 0 LITTELFUSE INC COM 537008104 1285 4084 SH DFND 1 4084 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 727 6077 SH DFND 1 6077 0 0 LIVERAMP HLDGS INC COM 53815P108 541 11288 SH DFND 1 11288 0 0 LKQ CORP COM 501889208 724 12065 SH DFND 1 12065 0 0 LOCKHEED MARTIN CORP COM 539830109 4355 12253 SH DFND 1 12253 0 0 LOEWS CORP COM 540424108 521 9016 SH DFND 1 9016 0 0 LOUISIANA PAC CORP COM 546347105 1143 14586 SH DFND 1 14586 0 0 LOWES COS INC COM 548661107 8850 34238 SH DFND 1 34238 0 0 LUMEN TECHNOLOGIES INC COM 550241103 520 41457 SH DFND 1 41457 0 0 LUMENTUM HLDGS INC COM 55024U109 1268 11985 SH DFND 1 11985 0 0 M & T BK CORP COM 55261F104 889 5789 SH DFND 1 5789 0 0 MACERICH CO COM 554382101 20861 1207224 SH DFND 1 1207224 0 0 MACYS INC COM 55616P104 1344 51340 SH DFND 1 51340 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1631 10490 SH DFND 1 10490 0 0 MANPOWERGROUP INC WIS COM 56418H100 875 8992 SH DFND 1 8992 0 0 MARATHON OIL CORP COM 565849106 575 35025 SH DFND 1 35025 0 0 MARATHON PETE CORP COM 56585A102 2108 32942 SH DFND 1 32942 0 0 MARKETAXESS HLDGS INC COM 57060D108 704 1711 SH DFND 1 1711 0 0 MARRIOTT INTL INC NEW CL A 571903202 2034 12307 SH DFND 1 12307 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1193 7061 SH DFND 1 7061 0 0 MARSH & MCLENNAN COS INC COM 571748102 3948 22715 SH DFND 1 22715 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1236 2806 SH DFND 1 2806 0 0 MASCO CORP COM 574599106 771 10981 SH DFND 1 10981 0 0 MASIMO CORP COM 574795100 2466 8422 SH DFND 1 8422 0 0 MASTEC INC COM 576323109 875 9484 SH DFND 1 9484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15027 41820 SH DFND 1 41820 0 0 MATCH GROUP INC NEW COM 57667L107 1684 12735 SH DFND 1 12735 0 0 MATTEL INC COM 577081102 1252 58076 SH DFND 1 58076 0 0 MAXIMUS INC COM 577933104 812 10191 SH DFND 1 10191 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1084 11218 SH DFND 1 11218 0 0 MCDONALDS CORP COM 580135101 9885 36876 SH DFND 1 36876 0 0 MCKESSON CORP COM 58155Q103 1882 7572 SH DFND 1 7572 0 0 MDU RES GROUP INC COM 552690109 1040 33709 SH DFND 1 33709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2336 98849 SH DFND 1 98849 0 0 MEDPACE HLDGS INC COM 58506Q109 1037 4766 SH DFND 1 4766 0 0 MERCADOLIBRE INC COM 58733R102 1443 1070 SH DFND 1 1070 0 0 MERCK & CO INC COM 58933Y105 9590 125130 SH DFND 1 125130 0 0 MERCURY GENL CORP NEW COM 589400100 234 4406 SH DFND 1 4406 0 0 MERCURY SYS INC COM 589378108 517 9390 SH DFND 1 9390 0 0 META PLATFORMS INC CL A 30303M102 35806 106454 SH DFND 1 106454 0 0 METLIFE INC COM 59156R108 2243 35896 SH DFND 1 35896 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1933 1139 SH DFND 1 1139 0 0 MGIC INVT CORP WIS COM 552848103 778 53972 SH DFND 1 53972 0 0 MGM RESORTS INTERNATIONAL COM 552953101 786 17511 SH DFND 1 17511 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2326 26721 SH DFND 1 26721 0 0 MICRON TECHNOLOGY INC COM 595112103 5024 53935 SH DFND 1 53935 0 0 MICROSOFT CORP COM 594918104 121704 361869 SH DFND 1 361869 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1188 5180 SH DFND 1 5180 0 0 MIDDLEBY CORP COM 596278101 1815 9222 SH DFND 1 9222 0 0 MILLERKNOLL INC COM 600544100 492 12562 SH DFND 1 12562 0 0 MINERALS TECHNOLOGIES INC COM 603158106 404 5519 SH DFND 1 5519 0 0 MKS INSTRS INC COM 55306N104 1601 9194 SH DFND 1 9194 0 0 MODERNA INC COM 60770K107 4030 15869 SH DFND 1 15869 0 0 MOHAWK INDS INC COM 608190104 450 2469 SH DFND 1 2469 0 0 MOLINA HEALTHCARE INC COM 60855R100 3079 9681 SH DFND 1 9681 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 393 8476 SH DFND 1 8476 0 0 MONDELEZ INTL INC CL A 609207105 4537 68419 SH DFND 1 68419 0 0 MONOLITHIC PWR SYS INC COM 609839105 962 1950 SH DFND 1 1950 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1623 16902 SH DFND 1 16902 0 0 MOODYS CORP COM 615369105 3165 8104 SH DFND 1 8104 0 0 MORGAN STANLEY COM NEW 617446448 7073 72053 SH DFND 1 72053 0 0 MOSAIC CO NEW COM 61945C103 655 16664 SH DFND 1 16664 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2212 8141 SH DFND 1 8141 0 0 MSA SAFETY INC COM 553498106 912 6044 SH DFND 1 6044 0 0 MSC INDL DIRECT INC CL A 553530106 652 7761 SH DFND 1 7761 0 0 MSCI INC COM 55354G100 2272 3709 SH DFND 1 3709 0 0 MURPHY OIL CORP COM 626717102 628 24069 SH DFND 1 24069 0 0 MURPHY USA INC COM 626755102 779 3910 SH DFND 1 3910 0 0 NASDAQ INC COM 631103108 1106 5266 SH DFND 1 5266 0 0 NATIONAL FUEL GAS CO COM 636180101 966 15115 SH DFND 1 15115 0 0 NATIONAL INSTRS CORP COM 636518102 955 21862 SH DFND 1 21862 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1399 29112 SH DFND 1 29112 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 940 13584 SH DFND 1 13584 0 0 NAVIENT CORPORATION COM 63938C108 567 26717 SH DFND 1 26717 0 0 NCR CORP NEW COM 62886E108 880 21882 SH DFND 1 21882 0 0 NEOGEN CORP COM 640491106 809 17819 SH DFND 1 17819 0 0 NETAPP INC COM 64110D104 925 10060 SH DFND 1 10060 0 0 NETFLIX INC COM 64110L106 12005 19927 SH DFND 1 19927 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1339 15726 SH DFND 1 15726 0 0 NEW JERSEY RES CORP COM 646025106 656 15986 SH DFND 1 15986 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 218 103880 SH DFND 1 103880 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 941 77087 SH DFND 1 77087 0 0 NEW YORK TIMES CO CL A 650111107 1338 27699 SH DFND 1 27699 0 0 NEWELL BRANDS INC COM 651229106 372 17033 SH DFND 1 17033 0 0 NEWMARKET CORP COM 651587107 393 1146 SH DFND 1 1146 0 0 NEWMONT CORP COM 651639106 2456 39606 SH DFND 1 39606 0 0 NEWS CORP NEW CL A 65249B109 394 17682 SH DFND 1 17682 0 0 NEWS CORP NEW CL B 65249B208 123 5479 SH DFND 1 5479 0 0 NEXTERA ENERGY INC COM 65339F101 9120 97687 SH DFND 1 97687 0 0 NICE LTD SPONSORED ADR 653656108 467 1538 SH DFND 1 1538 0 0 NIKE INC CL B 654106103 10511 63066 SH DFND 1 63066 0 0 NISOURCE INC COM 65473P105 488 17668 SH DFND 1 17668 0 0 NORDSON CORP 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