Northwestern Mutual Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,382	22,717	SH		DFND	1	22,717	0	0
ABBOTT LABS	COM	002824100	8,325	70,340	SH		DFND	1	70,340	0	0
ABBVIE INC	COM	00287Y109	12,683	78,235	SH		DFND	1	78,235	0	0
ABIOMED INC	COM	003654100	600	1,811	SH		DFND	1	1,811	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	979	14,937	SH		DFND	1	14,937	0	0
ACI WORLDWIDE INC	COM	004498101	615	19,526	SH		DFND	1	19,526	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,483	30,989	SH		DFND	1	30,989	0	0
ACUITY BRANDS INC	COM	00508Y102	1,101	5,816	SH		DFND	1	5,816	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,275	20,357	SH		DFND	1	20,357	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	513	2,481	SH		DFND	1	2,481	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,551	69,059	SH		DFND	1	69,059	0	0
AECOM	COM	00766T100	1,803	23,476	SH		DFND	1	23,476	0	0
AES CORP	COM	00130H105	682	26,522	SH		DFND	1	26,522	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	952	6,752	SH		DFND	1	6,752	0	0
AFLAC INC	COM	001055102	1,713	26,607	SH		DFND	1	26,607	0	0
AGCO CORP	COM	001084102	1,488	10,192	SH		DFND	1	10,192	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,318	17,520	SH		DFND	1	17,520	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,214	19,835	SH		DFND	1	19,835	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,468	9,875	SH		DFND	1	9,875	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	772	6,463	SH		DFND	1	6,463	0	0
ALASKA AIR GROUP INC	COM	011659109	291	5,008	SH		DFND	1	5,008	0	0
ALBEMARLE CORP	COM	012653101	1,029	4,654	SH		DFND	1	4,654	0	0
ALCOA CORP	COM	013872106	2,753	30,577	SH		DFND	1	30,577	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,306	6,488	SH		DFND	1	6,488	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,272	2,917	SH		DFND	1	2,917	0	0
ALLEGHANY CORP MD	COM	017175100	1,927	2,275	SH		DFND	1	2,275	0	0
ALLETE INC	COM NEW	018522300	585	8,731	SH		DFND	1	8,731	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	464	8,269	SH		DFND	1	8,269	0	0
ALLIANT ENERGY CORP	COM	018802108	622	9,959	SH		DFND	1	9,959	0	0
ALLSTATE CORP	COM	020002101	1,710	12,345	SH		DFND	1	12,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,972	13,293	SH		DFND	1	13,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,418	12,323	SH		DFND	1	12,323	0	0
ALTRIA GROUP INC	COM	02209S103	363	6,950	SH		DFND	1	6,950	0	0
AMAZON COM INC	COM	023135106	61,613	18,900	SH		DFND	1	18,900	0	0
AMEDISYS INC	COM	023436108	933	5,415	SH		DFND	1	5,415	0	0
AMEREN CORP	COM	023608102	961	10,248	SH		DFND	1	10,248	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,203	3,100,000	PRN		DFND	1	3,100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	470	25,765	SH		DFND	1	25,765	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,294	23,112	SH		DFND	1	23,112	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	428	25,486	SH		DFND	1	25,486	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,215	22,203	SH		DFND	1	22,203	0	0
AMERICAN EXPRESS CO	COM	025816109	5,173	27,662	SH		DFND	1	27,662	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,602	10,999	SH		DFND	1	10,999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,073	33,028	SH		DFND	1	33,028	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,051	20,106	SH		DFND	1	20,106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,325	8,002	SH		DFND	1	8,002	0	0
AMERIPRISE FINL INC	COM	03076C106	1,467	4,885	SH		DFND	1	4,885	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	927	5,991	SH		DFND	1	5,991	0	0
AMETEK INC	COM	031100100	1,226	9,202	SH		DFND	1	9,202	0	0
AMGEN INC	COM	031162100	6,024	24,912	SH		DFND	1	24,912	0	0
AMKOR TECHNOLOGY INC	COM	031652100	362	16,651	SH		DFND	1	16,651	0	0
AMPHENOL CORP NEW	CL A	032095101	1,947	25,841	SH		DFND	1	25,841	0	0
ANALOG DEVICES INC	COM	032654105	6,300	38,141	SH		DFND	1	38,141	0	0
ANSYS INC	COM	03662Q105	3,711	11,682	SH		DFND	1	11,682	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	586	53,929	SH		DFND	1	53,929	0	0
ANTHEM INC	COM	036752103	5,276	10,740	SH		DFND	1	10,740	0	0
APA CORPORATION	COM	03743Q108	597	14,451	SH		DFND	1	14,451	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,394	26,073	SH		DFND	1	26,073	0	0
APPLE INC	COM	037833100	111,748	639,987	SH		DFND	1	639,987	0	0
APPLIED MATLS INC	COM	038222105	5,048	38,302	SH		DFND	1	38,302	0	0
APTARGROUP INC	COM	038336103	1,285	10,933	SH		DFND	1	10,933	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,009	22,258	SH		DFND	1	22,258	0	0
ARISTA NETWORKS INC	COM	040413106	1,240	8,924	SH		DFND	1	8,924	0	0
ARROW ELECTRS INC	COM	042735100	1,341	11,305	SH		DFND	1	11,305	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	806	17,516	SH		DFND	1	17,516	0	0
ASGN INC	COM	00191U102	1,010	8,653	SH		DFND	1	8,653	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	865	8,793	SH		DFND	1	8,793	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,831	11,072	SH		DFND	1	11,072	0	0
ASSOCIATED BANC CORP	COM	045487105	566	24,848	SH		DFND	1	24,848	0	0
ASSURANT INC	COM	04621X108	412	2,267	SH		DFND	1	2,267	0	0
AT&T INC	COM	00206R102	6,712	284,061	SH		DFND	1	284,061	0	0
ATMOS ENERGY CORP	COM	049560105	644	5,386	SH		DFND	1	5,386	0	0
AUTODESK INC	COM	052769106	2,035	9,494	SH		DFND	1	9,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,126	18,131	SH		DFND	1	18,131	0	0
AUTONATION INC	COM	05329W102	661	6,640	SH		DFND	1	6,640	0	0
AUTOZONE INC	COM	053332102	1,679	821	SH		DFND	1	821	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,532	6,170	SH		DFND	1	6,170	0	0
AVERY DENNISON CORP	COM	053611109	573	3,293	SH		DFND	1	3,293	0	0
AVIENT CORPORATION	COM	05368V106	729	15,195	SH		DFND	1	15,195	0	0
AVIS BUDGET GROUP	COM	053774105	1,753	6,656	SH		DFND	1	6,656	0	0
AVNET INC	COM	053807103	667	16,436	SH		DFND	1	16,436	0	0
AXON ENTERPRISE INC	COM	05464C101	1,566	11,372	SH		DFND	1	11,372	0	0
AZENTA INC	COM	114340102	1,031	12,443	SH		DFND	1	12,443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,312	36,027	SH		DFND	1	36,027	0	0
BALL CORP	COM	058498106	1,160	12,884	SH		DFND	1	12,884	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,352	506,902	SH		DFND	1	506,902	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	570	25,215	SH		DFND	1	25,215	0	0
BANK HAWAII CORP	COM	062540109	561	6,686	SH		DFND	1	6,686	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,629	32,815	SH		DFND	1	32,815	0	0
BANK OZK	COM	06417N103	858	20,095	SH		DFND	1	20,095	0	0
BATH & BODY WORKS INC	COM	070830104	490	10,251	SH		DFND	1	10,251	0	0
BAXTER INTL INC	COM	071813109	1,718	22,158	SH		DFND	1	22,158	0	0
BECTON DICKINSON & CO	COM	075887109	3,352	12,603	SH		DFND	1	12,603	0	0
BELDEN INC	COM	077454106	413	7,457	SH		DFND	1	7,457	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	428	18,545	SH		DFND	1	18,545	0	0
BERKLEY W R CORP	COM	084423102	555	8,331	SH		DFND	1	8,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,709	72,850	SH		DFND	1	72,850	0	0
BEST BUY INC	COM	086516101	783	8,612	SH		DFND	1	8,612	0	0
BIO RAD LABS INC	CL A	090572207	484	859	SH		DFND	1	859	0	0
BIOGEN INC	COM	09062X103	1,369	6,501	SH		DFND	1	6,501	0	0
BIO-TECHNE CORP	COM	09073M104	677	1,563	SH		DFND	1	1,563	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,527	22,582	SH		DFND	1	22,582	0	0
BK OF AMERICA CORP	COM	060505104	13,053	316,676	SH		DFND	1	316,676	0	0
BLACK HILLS CORP	COM	092113109	816	10,600	SH		DFND	1	10,600	0	0
BLACKBAUD INC	COM	09227Q100	445	7,425	SH		DFND	1	7,425	0	0
BLACKROCK INC	COM	09247X101	4,828	6,318	SH		DFND	1	6,318	0	0
BLOCK H & R INC	COM	093671105	712	27,328	SH		DFND	1	27,328	0	0
BOEING CO	COM	097023105	4,175	21,799	SH		DFND	1	21,799	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,837	1,634	SH		DFND	1	1,634	0	0
BORGWARNER INC	COM	099724106	371	9,538	SH		DFND	1	9,538	0	0
BOSTON BEER INC	CL A	100557107	606	1,559	SH		DFND	1	1,559	0	0
BOSTON PROPERTIES INC	COM	101121101	728	5,655	SH		DFND	1	5,655	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,511	56,684	SH		DFND	1	56,684	0	0
BOYD GAMING CORP	COM	103304101	896	13,621	SH		DFND	1	13,621	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	668	12,933	SH		DFND	1	12,933	0	0
BRINKS CO	COM	109696104	555	8,164	SH		DFND	1	8,164	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,043	96,443	SH		DFND	1	96,443	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,277	49,468	SH		DFND	1	49,468	0	0
BROADCOM INC	COM	11135F101	10,342	16,424	SH		DFND	1	16,424	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723	4,645	SH		DFND	1	4,645	0	0
BROWN & BROWN INC	COM	115236101	674	9,328	SH		DFND	1	9,328	0	0
BROWN FORMAN CORP	CL B	115637209	487	7,270	SH		DFND	1	7,270	0	0
BRUKER CORP	COM	116794108	1,626	25,295	SH		DFND	1	25,295	0	0
BRUNSWICK CORP	COM	117043109	1,036	12,805	SH		DFND	1	12,805	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,053	31,806	SH		DFND	1	31,806	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	557	5,172	SH		DFND	1	5,172	0	0
CABLE ONE INC	COM	12685J105	1,205	823	SH		DFND	1	823	0	0
CABOT CORP	COM	127055101	643	9,398	SH		DFND	1	9,398	0	0
CACI INTL INC	CL A	127190304	1,167	3,874	SH		DFND	1	3,874	0	0
CADENCE BANK	COM	12740C103	915	31,281	SH		DFND	1	31,281	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,326	50,625	SH		DFND	1	50,625	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	658	8,504	SH		DFND	1	8,504	0	0
CALIX INC	COM	13100M509	391	9,107	SH		DFND	1	9,107	0	0
CALLAWAY GOLF CO	COM	131193104	456	19,464	SH		DFND	1	19,464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,821	16,974	SH		DFND	1	16,974	0	0
CAMPBELL SOUP CO	COM	134429109	358	8,042	SH		DFND	1	8,042	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,162	16,465	SH		DFND	1	16,465	0	0
CARDINAL HEALTH INC	COM	14149Y108	625	11,021	SH		DFND	1	11,021	0	0
CARLISLE COS INC	COM	142339100	2,136	8,684	SH		DFND	1	8,684	0	0
CARMAX INC	COM	143130102	620	6,431	SH		DFND	1	6,431	0	0
CARNIVAL CORP	COMMON STOCK	143658300	651	32,174	SH		DFND	1	32,174	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	14,963	7,130,000	PRN		DFND	1	7,130,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,744	38,027	SH		DFND	1	38,027	0	0
CARTERS INC	COM	146229109	646	7,020	SH		DFND	1	7,020	0	0
CASEYS GEN STORES INC	COM	147528103	1,221	6,163	SH		DFND	1	6,163	0	0
CATALENT INC	COM	148806102	790	7,125	SH		DFND	1	7,125	0	0
CATERPILLAR INC	COM	149123101	4,795	21,518	SH		DFND	1	21,518	0	0
CATHAY GEN BANCORP	COM	149150104	563	12,581	SH		DFND	1	12,581	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	485	4,242	SH		DFND	1	4,242	0	0
CBRE GROUP INC	CL A	12504L109	1,352	14,771	SH		DFND	1	14,771	0	0
CDK GLOBAL INC	COM	12508E101	944	19,396	SH		DFND	1	19,396	0	0
CDW CORP	COM	12514G108	966	5,399	SH		DFND	1	5,399	0	0
CELANESE CORP DEL	COM	150870103	614	4,298	SH		DFND	1	4,298	0	0
CENTENE CORP DEL	COM	15135B101	2,173	25,809	SH		DFND	1	25,809	0	0
CENTERPOINT ENERGY INC	COM	15189T107	766	25,015	SH		DFND	1	25,015	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	372	5,442	SH		DFND	1	5,442	0	0
CERNER CORP	COM	156782104	1,095	11,704	SH		DFND	1	11,704	0	0
CF INDS HLDGS INC	COM	125269100	879	8,532	SH		DFND	1	8,532	0	0
CHAMPIONX CORPORATION	COM	15872M104	822	33,562	SH		DFND	1	33,562	0	0
CHARLES RIV LABS INTL INC	COM	159864107	570	2,008	SH		DFND	1	2,008	0	0
CHART INDS INC	COM	16115Q308	1,019	5,930	SH		DFND	1	5,930	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,586	4,741	SH		DFND	1	4,741	0	0
CHEMED CORP NEW	COM	16359R103	1,295	2,557	SH		DFND	1	2,557	0	0
CHEMOURS CO	COM	163851108	837	26,577	SH		DFND	1	26,577	0	0
CHEVRON CORP NEW	COM	166764100	12,486	76,681	SH		DFND	1	76,681	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,900	1,201	SH		DFND	1	1,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	773	5,452	SH		DFND	1	5,452	0	0
CHURCH & DWIGHT CO INC	COM	171340102	957	9,627	SH		DFND	1	9,627	0	0
CHURCHILL DOWNS INC	COM	171484108	1,268	5,717	SH		DFND	1	5,717	0	0
CIENA CORP	COM NEW	171779309	1,560	25,724	SH		DFND	1	25,724	0	0
CIGNA CORP NEW	COM	125523100	3,431	14,319	SH		DFND	1	14,319	0	0
CINCINNATI FINL CORP	COM	172062101	811	5,962	SH		DFND	1	5,962	0	0
CINTAS CORP	COM	172908105	1,492	3,508	SH		DFND	1	3,508	0	0
CIRRUS LOGIC INC	COM	172755100	807	9,514	SH		DFND	1	9,514	0	0
CISCO SYS INC	COM	17275R102	10,148	182,001	SH		DFND	1	182,001	0	0
CITIGROUP INC	COM NEW	172967424	4,660	87,269	SH		DFND	1	87,269	0	0
CITIZENS FINL GROUP INC	COM	174610105	769	16,954	SH		DFND	1	16,954	0	0
CITRIX SYS INC	COM	177376100	501	4,961	SH		DFND	1	4,961	0	0
CLEAN HARBORS INC	COM	184496107	928	8,314	SH		DFND	1	8,314	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,558	79,410	SH		DFND	1	79,410	0	0
CLOROX CO DEL	COM	189054109	681	4,896	SH		DFND	1	4,896	0	0
CMC MATERIALS INC	COM	12571T100	880	4,746	SH		DFND	1	4,746	0	0
CME GROUP INC	COM	12572Q105	3,762	15,816	SH		DFND	1	15,816	0	0
CMS ENERGY CORP	COM	125896100	806	11,526	SH		DFND	1	11,526	0	0
CNO FINL GROUP INC	COM	12621E103	502	19,997	SH		DFND	1	19,997	0	0
CNX RES CORP	COM	12653C108	697	33,631	SH		DFND	1	33,631	0	0
COCA COLA CO	COM	191216100	10,440	168,380	SH		DFND	1	168,380	0	0
COGNEX CORP	COM	192422103	2,265	29,364	SH		DFND	1	29,364	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,032	22,664	SH		DFND	1	22,664	0	0
COHERENT INC	COM	192479103	1,125	4,115	SH		DFND	1	4,115	0	0
COLFAX CORP	COM	194014106	898	22,577	SH		DFND	1	22,577	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,746	36,209	SH		DFND	1	36,209	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	520	5,741	SH		DFND	1	5,741	0	0
COMCAST CORP NEW	CL A	20030N101	8,425	179,951	SH		DFND	1	179,951	0	0
COMERICA INC	COM	200340107	470	5,198	SH		DFND	1	5,198	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,314	18,354	SH		DFND	1	18,354	0	0
COMMERCIAL METALS CO	COM	201723103	840	20,177	SH		DFND	1	20,177	0	0
COMMVAULT SYS INC	COM	204166102	491	7,400	SH		DFND	1	7,400	0	0
CONAGRA BRANDS INC	COM	205887102	641	19,083	SH		DFND	1	19,083	0	0
CONCENTRIX CORP	COM	20602D101	1,187	7,125	SH		DFND	1	7,125	0	0
CONOCOPHILLIPS	COM	20825C104	6,096	60,959	SH		DFND	1	60,959	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,332	14,072	SH		DFND	1	14,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,506	6,537	SH		DFND	1	6,537	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	731	12,989	SH		DFND	1	12,989	0	0
COOPER COS INC	COM NEW	216648402	819	1,962	SH		DFND	1	1,962	0	0
COPART INC	COM	217204106	1,065	8,492	SH		DFND	1	8,492	0	0
CORNING INC	COM	219350105	1,097	29,715	SH		DFND	1	29,715	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	532	18,656	SH		DFND	1	18,656	0	0
CORTEVA INC	COM	22052L104	1,662	28,920	SH		DFND	1	28,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,969	19,048	SH		DFND	1	19,048	0	0
COTERRA ENERGY INC	COM	127097103	873	32,365	SH		DFND	1	32,365	0	0
COTY INC	COM CL A	222070203	513	57,117	SH		DFND	1	57,117	0	0
COUSINS PPTYS INC	COM NEW	222795502	995	24,695	SH		DFND	1	24,695	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	464	3,907	SH		DFND	1	3,907	0	0
CRANE CO	COM	224399105	898	8,291	SH		DFND	1	8,291	0	0
CROCS INC	COM	227046109	747	9,774	SH		DFND	1	9,774	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,174	17,193	SH		DFND	1	17,193	0	0
CSX CORP	COM	126408103	3,695	98,653	SH		DFND	1	98,653	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,310	9,464	SH		DFND	1	9,464	0	0
CUMMINS INC	COM	231021106	1,299	6,334	SH		DFND	1	6,334	0	0
CURTISS WRIGHT CORP	COM	231561101	979	6,518	SH		DFND	1	6,518	0	0
CVS HEALTH CORP	COM	126650100	5,879	58,085	SH		DFND	1	58,085	0	0
D R HORTON INC	COM	23331A109	956	12,827	SH		DFND	1	12,827	0	0
DANA INC	COM	235825205	421	23,956	SH		DFND	1	23,956	0	0
DANAHER CORPORATION	COM	235851102	8,365	28,517	SH		DFND	1	28,517	0	0
DARDEN RESTAURANTS INC	COM	237194105	675	5,080	SH		DFND	1	5,080	0	0
DARLING INGREDIENTS INC	COM	237266101	2,160	26,875	SH		DFND	1	26,875	0	0
DAVITA INC	COM	23918K108	277	2,452	SH		DFND	1	2,452	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,239	4,524	SH		DFND	1	4,524	0	0
DEERE & CO	COM	244199105	5,234	12,598	SH		DFND	1	12,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,126	28,465	SH		DFND	1	28,465	0	0
DENTSPLY SIRONA INC	COM	24906P109	428	8,695	SH		DFND	1	8,695	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,758	29,734	SH		DFND	1	29,734	0	0
DEXCOM INC	COM	252131107	2,194	4,289	SH		DFND	1	4,289	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	929	6,774	SH		DFND	1	6,774	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,045	10,449	SH		DFND	1	10,449	0	0
DIGITAL RLTY TR INC	COM	253868103	1,781	12,563	SH		DFND	1	12,563	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	642	14,655	SH		DFND	1	14,655	0	0
DISCOVER FINL SVCS	COM	254709108	1,396	12,666	SH		DFND	1	12,666	0	0
DISCOVERY INC	COM SER A	25470F104	168	6,743	SH		DFND	1	6,743	0	0
DISCOVERY INC	COM SER C	25470F302	302	12,082	SH		DFND	1	12,082	0	0
DISH NETWORK CORPORATION	CL A	25470M109	314	9,933	SH		DFND	1	9,933	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,109	10,096,000	PRN		DFND	1	10,096,000	0	0
DISNEY WALT CO	COM	254687106	11,048	80,545	SH		DFND	1	80,545	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,204	9,898	SH		DFND	1	9,898	0	0
DOLLAR TREE INC	COM	256746108	1,539	9,610	SH		DFND	1	9,610	0	0
DOMINION ENERGY INC	COM	25746U109	3,034	35,706	SH		DFND	1	35,706	0	0
DOMINOS PIZZA INC	COM	25754A201	589	1,448	SH		DFND	1	1,448	0	0
DONALDSON INC	COM	257651109	1,065	20,517	SH		DFND	1	20,517	0	0
DOUGLAS EMMETT INC	COM	25960P109	974	29,146	SH		DFND	1	29,146	0	0
DOVER CORP	COM	260003108	899	5,727	SH		DFND	1	5,727	0	0
DOW INC	COM	260557103	2,087	32,748	SH		DFND	1	32,748	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	872	16,065	SH		DFND	1	16,065	0	0
DTE ENERGY CO	COM	233331107	1,019	7,708	SH		DFND	1	7,708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,787	33,911	SH		DFND	1	33,911	0	0
DUKE REALTY CORP	COM NEW	264411505	880	15,150	SH		DFND	1	15,150	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,680	22,839	SH		DFND	1	22,839	0	0
DXC TECHNOLOGY CO	COM	23355L106	317	9,725	SH		DFND	1	9,725	0	0
DYCOM INDS INC	COM	267475101	478	5,013	SH		DFND	1	5,013	0	0
EAGLE MATLS INC	COM	26969P108	842	6,561	SH		DFND	1	6,561	0	0
EAST WEST BANCORP INC	COM	27579R104	1,862	23,569	SH		DFND	1	23,569	0	0
EASTGROUP PPTYS INC	COM	277276101	1,374	6,757	SH		DFND	1	6,757	0	0
EASTMAN CHEM CO	COM	277432100	575	5,131	SH		DFND	1	5,131	0	0
EBAY INC.	COM	278642103	1,531	26,737	SH		DFND	1	26,737	0	0
ECOLAB INC	COM	278865100	1,991	11,279	SH		DFND	1	11,279	0	0
EDISON INTL	COM	281020107	1,059	15,111	SH		DFND	1	15,111	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,253	27,635	SH		DFND	1	27,635	0	0
ELECTRONIC ARTS INC	COM	285512109	1,574	12,443	SH		DFND	1	12,443	0	0
EMCOR GROUP INC	COM	29084Q100	998	8,865	SH		DFND	1	8,865	0	0
EMERSON ELEC CO	COM	291011104	2,590	26,417	SH		DFND	1	26,417	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,175	16,525	SH		DFND	1	16,525	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	335	10,887	SH		DFND	1	10,887	0	0
ENERSYS	COM	29275Y102	511	6,851	SH		DFND	1	6,851	0	0
ENPHASE ENERGY INC	COM	29355A107	1,075	5,328	SH		DFND	1	5,328	0	0
ENTERGY CORP NEW	COM	29364G103	933	7,994	SH		DFND	1	7,994	0	0
ENVESTNET INC	COM	29404K106	676	9,076	SH		DFND	1	9,076	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,305	26,801	SH		DFND	1	26,801	0	0
EOG RES INC	COM	26875P101	2,775	23,274	SH		DFND	1	23,274	0	0
EPAM SYS INC	COM	29414B104	669	2,256	SH		DFND	1	2,256	0	0
EPR PPTYS	COM SH BEN INT	26884U109	680	12,425	SH		DFND	1	12,425	0	0
EQT CORP	COM	26884L109	1,719	49,962	SH		DFND	1	49,962	0	0
EQUIFAX INC	COM	294429105	1,151	4,853	SH		DFND	1	4,853	0	0
EQUINIX INC	COM	29444U700	2,949	3,976	SH		DFND	1	3,976	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	570	67,523	SH		DFND	1	67,523	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,370	15,234	SH		DFND	1	15,234	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,953	38,199	SH		DFND	1	38,199	0	0
ESSEX PPTY TR INC	COM	297178105	897	2,595	SH		DFND	1	2,595	0	0
ETSY INC	COM	29786A106	627	5,043	SH		DFND	1	5,043	0	0
EURONET WORLDWIDE INC	COM	298736109	1,143	8,779	SH		DFND	1	8,779	0	0
EVERCORE INC	CLASS A	29977A105	721	6,481	SH		DFND	1	6,481	0	0
EVERGY INC	COM	30034W106	623	9,122	SH		DFND	1	9,122	0	0
EVERSOURCE ENERGY	COM	30040W108	1,337	15,159	SH		DFND	1	15,159	0	0
EXELIXIS INC	COM	30161Q104	1,191	52,549	SH		DFND	1	52,549	0	0
EXELON CORP	COM	30161N101	2,056	43,168	SH		DFND	1	43,168	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,169	5,976	SH		DFND	1	5,976	0	0
EXPEDITORS INTL WASH INC	COM	302130109	695	6,739	SH		DFND	1	6,739	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,095	5,325	SH		DFND	1	5,325	0	0
EXXON MOBIL CORP	COM	30231G102	13,909	168,405	SH		DFND	1	168,405	0	0
F N B CORP	COM	302520101	703	56,433	SH		DFND	1	56,433	0	0
F5 INC	COM	315616102	505	2,417	SH		DFND	1	2,417	0	0
FACTSET RESH SYS INC	COM	303075105	653	1,503	SH		DFND	1	1,503	0	0
FAIR ISAAC CORP	COM	303250104	2,036	4,365	SH		DFND	1	4,365	0	0
FASTENAL CO	COM	311900104	1,360	22,894	SH		DFND	1	22,894	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	344	2,815	SH		DFND	1	2,815	0	0
FEDERATED HERMES INC	CL B	314211103	548	16,084	SH		DFND	1	16,084	0	0
FEDEX CORP	COM	31428X106	2,532	10,943	SH		DFND	1	10,943	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,638	26,272	SH		DFND	1	26,272	0	0
FIFTH THIRD BANCORP	COM	316773100	1,294	30,072	SH		DFND	1	30,072	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,182	18,231	SH		DFND	1	18,231	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	940	21,305	SH		DFND	1	21,305	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,083	88,691	SH		DFND	1	88,691	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,340	21,639	SH		DFND	1	21,639	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,156	7,131	SH		DFND	1	7,131	0	0
FIRST SOLAR INC	COM	336433107	1,375	16,423	SH		DFND	1	16,423	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	470	6,683	SH		DFND	1	6,683	0	0
FIRSTENERGY CORP	COM	337932107	1,040	22,681	SH		DFND	1	22,681	0	0
FISERV INC	COM	337738108	2,622	25,861	SH		DFND	1	25,861	0	0
FIVE BELOW INC	COM	33829M101	1,474	9,306	SH		DFND	1	9,306	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	804	3,230	SH		DFND	1	3,230	0	0
FLOWERS FOODS INC	COM	343498101	849	33,004	SH		DFND	1	33,004	0	0
FLOWSERVE CORP	COM	34354P105	777	21,636	SH		DFND	1	21,636	0	0
FLUOR CORP NEW	COM	343412102	674	23,487	SH		DFND	1	23,487	0	0
FMC CORP	COM NEW	302491303	663	5,042	SH		DFND	1	5,042	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,482	29,962	SH		DFND	1	29,962	0	0
FOOT LOCKER INC	COM	344849104	430	14,503	SH		DFND	1	14,503	0	0
FORD MTR CO DEL	COM	345370860	2,646	156,466	SH		DFND	1	156,466	0	0
FORTINET INC	COM	34959E109	2,033	5,949	SH		DFND	1	5,949	0	0
FORTIVE CORP	COM	34959J108	869	14,264	SH		DFND	1	14,264	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	401	5,399	SH		DFND	1	5,399	0	0
FOX CORP	CL A COM	35137L105	496	12,562	SH		DFND	1	12,562	0	0
FOX CORP	CL B COM	35137L204	210	5,800	SH		DFND	1	5,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	685	6,993	SH		DFND	1	6,993	0	0
FRANCO NEV CORP	COM	351858105	4,175	26,236	SH		DFND	1	26,236	0	0
FRANKLIN RESOURCES INC	COM	354613101	312	11,185	SH		DFND	1	11,185	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,251	65,354	SH		DFND	1	65,354	0	0
FTI CONSULTING INC	COM	302941109	895	5,695	SH		DFND	1	5,695	0	0
FULTON FINL CORP PA	COM	360271100	445	26,791	SH		DFND	1	26,791	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,448	8,292	SH		DFND	1	8,292	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,711	10,272	SH		DFND	1	10,272	0	0
GAP INC	COM	364760108	498	35,350	SH		DFND	1	35,350	0	0
GARTNER INC	COM	366651107	973	3,271	SH		DFND	1	3,271	0	0
GATX CORP	COM	361448103	727	5,896	SH		DFND	1	5,896	0	0
GENERAC HLDGS INC	COM	368736104	746	2,511	SH		DFND	1	2,511	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,211	9,169	SH		DFND	1	9,169	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,001	43,730	SH		DFND	1	43,730	0	0
GENERAL MLS INC	COM	370334104	1,755	25,910	SH		DFND	1	25,910	0	0
GENERAL MTRS CO	COM	37045V100	2,528	57,799	SH		DFND	1	57,799	0	0
GENTEX CORP	COM	371901109	1,146	39,283	SH		DFND	1	39,283	0	0
GENUINE PARTS CO	COM	372460105	714	5,665	SH		DFND	1	5,665	0	0
GILEAD SCIENCES INC	COM	375558103	3,300	55,512	SH		DFND	1	55,512	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	906	18,016	SH		DFND	1	18,016	0	0
GLOBAL PMTS INC	COM	37940X102	1,550	11,328	SH		DFND	1	11,328	0	0
GLOBE LIFE INC	COM	37959E102	372	3,696	SH		DFND	1	3,696	0	0
GLOBUS MED INC	CL A	379577208	968	13,126	SH		DFND	1	13,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,943	14,974	SH		DFND	1	14,974	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	667	46,667	SH		DFND	1	46,667	0	0
GRACO INC	COM	384109104	1,968	28,229	SH		DFND	1	28,229	0	0
GRAHAM HLDGS CO	COM CL B	384637104	405	663	SH		DFND	1	663	0	0
GRAINGER W W INC	COM	384802104	888	1,722	SH		DFND	1	1,722	0	0
GRAND CANYON ED INC	COM	38526M106	639	6,581	SH		DFND	1	6,581	0	0
GREIF INC	CL A	397624107	287	4,409	SH		DFND	1	4,409	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	476	14,512	SH		DFND	1	14,512	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,168	16,375	SH		DFND	1	16,375	0	0
HAEMONETICS CORP MASS	COM	405024100	537	8,489	SH		DFND	1	8,489	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	522	15,168	SH		DFND	1	15,168	0	0
HALLIBURTON CO	COM	406216101	1,591	41,999	SH		DFND	1	41,999	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	933	23,383	SH		DFND	1	23,383	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	752	14,420	SH		DFND	1	14,420	0	0
HANESBRANDS INC	COM	410345102	864	57,999	SH		DFND	1	57,999	0	0
HANOVER INS GROUP INC	COM	410867105	884	5,910	SH		DFND	1	5,910	0	0
HARLEY DAVIDSON INC	COM	412822108	1,007	25,557	SH		DFND	1	25,557	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	957	13,322	SH		DFND	1	13,322	0	0
HASBRO INC	COM	418056107	423	5,158	SH		DFND	1	5,158	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	768	18,155	SH		DFND	1	18,155	0	0
HCA HEALTHCARE INC	COM	40412C101	2,736	10,917	SH		DFND	1	10,917	0	0
HEALTHCARE RLTY TR	COM	421946104	673	24,505	SH		DFND	1	24,505	0	0
HEALTHEQUITY INC	COM	42226A107	936	13,886	SH		DFND	1	13,886	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	736	21,453	SH		DFND	1	21,453	0	0
HENRY JACK & ASSOC INC	COM	426281101	571	2,897	SH		DFND	1	2,897	0	0
HENRY SCHEIN INC	COM	806407102	481	5,517	SH		DFND	1	5,517	0	0
HERSHEY CO	COM	427866108	1,253	5,783	SH		DFND	1	5,783	0	0
HESS CORP	COM	42809H107	1,404	13,121	SH		DFND	1	13,121	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	860	51,453	SH		DFND	1	51,453	0	0
HEXCEL CORP NEW	COM	428291108	829	13,934	SH		DFND	1	13,934	0	0
HF SINCLAIR CORPORATION	COM	403949100	989	24,829	SH		DFND	1	24,829	0	0
HIGHWOODS PPTYS INC	COM	431284108	797	17,422	SH		DFND	1	17,422	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,807	11,908	SH		DFND	1	11,908	0	0
HOLOGIC INC	COM	436440101	764	9,945	SH		DFND	1	9,945	0	0
HOME BANCSHARES INC	COM	436893200	565	25,013	SH		DFND	1	25,013	0	0
HOME DEPOT INC	COM	437076102	13,350	44,601	SH		DFND	1	44,601	0	0
HONEYWELL INTL INC	COM	438516106	5,936	30,509	SH		DFND	1	30,509	0	0
HORMEL FOODS CORP	COM	440452100	578	11,223	SH		DFND	1	11,223	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	552	28,403	SH		DFND	1	28,403	0	0
HOWMET AEROSPACE INC	COM	443201108	543	15,097	SH		DFND	1	15,097	0	0
HP INC	COM	40434L105	1,696	46,716	SH		DFND	1	46,716	0	0
HUBBELL INC	COM	443510607	1,661	9,036	SH		DFND	1	9,036	0	0
HUDSON PAC PPTYS INC	COM	444097109	703	25,325	SH		DFND	1	25,325	0	0
HUMANA INC	COM	444859102	2,475	5,687	SH		DFND	1	5,687	0	0
HUNT J B TRANS SVCS INC	COM	445658107	671	3,341	SH		DFND	1	3,341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	836	57,192	SH		DFND	1	57,192	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	318	1,594	SH		DFND	1	1,594	0	0
IAA INC	COM	449253103	857	22,396	SH		DFND	1	22,396	0	0
ICU MED INC	COM	44930G107	737	3,312	SH		DFND	1	3,312	0	0
IDACORP INC	COM	451107106	968	8,390	SH		DFND	1	8,390	0	0
IDEX CORP	COM	45167R104	580	3,025	SH		DFND	1	3,025	0	0
IDEXX LABS INC	COM	45168D104	2,053	3,752	SH		DFND	1	3,752	0	0
II-VI INC	COM	902104108	1,280	17,660	SH		DFND	1	17,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,688	12,835	SH		DFND	1	12,835	0	0
ILLUMINA INC	COM	452327109	2,417	6,919	SH		DFND	1	6,919	0	0
INCYTE CORP	COM	45337C102	594	7,483	SH		DFND	1	7,483	0	0
INGERSOLL RAND INC	COM	45687V106	816	16,214	SH		DFND	1	16,214	0	0
INGEVITY CORP	COM	45688C107	418	6,525	SH		DFND	1	6,525	0	0
INGREDION INC	COM	457187102	963	11,051	SH		DFND	1	11,051	0	0
INSPERITY INC	COM	45778Q107	595	5,922	SH		DFND	1	5,922	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	777	12,098	SH		DFND	1	12,098	0	0
INTEL CORP	COM	458140100	8,708	175,702	SH		DFND	1	175,702	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	956	14,512	SH		DFND	1	14,512	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,266	24,723	SH		DFND	1	24,723	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	373	8,840	SH		DFND	1	8,840	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,031	38,697	SH		DFND	1	38,697	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,489	11,339	SH		DFND	1	11,339	0	0
INTERNATIONAL PAPER CO	COM	460146103	711	15,405	SH		DFND	1	15,405	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	555	15,658	SH		DFND	1	15,658	0	0
INTUIT	COM	461202103	5,875	12,218	SH		DFND	1	12,218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,293	14,231	SH		DFND	1	14,231	0	0
IPG PHOTONICS CORP	COM	44980X109	156	1,420	SH		DFND	1	1,420	0	0
IQVIA HLDGS INC	COM	46266C105	1,757	7,598	SH		DFND	1	7,598	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	885	21,957	SH		DFND	1	21,957	0	0
IRON MTN INC NEW	COM	46284V101	638	11,518	SH		DFND	1	11,518	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	462,087	8,318,400	SH		DFND	1	8,318,400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	627,057	9,021,102	SH		DFND	1	9,021,102	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	379,549	1,414,433	SH		DFND	1	1,414,433	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	117,182	1,086,222	SH		DFND	1	1,086,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	313,273	690,500	SH		DFND	1	690,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82,094	678,800	SH		DFND	1	678,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,104	748,700	SH		DFND	1	748,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,340	450,500	SH		DFND	1	450,500	0	0
ITT INC	COM	45073V108	1,069	14,217	SH		DFND	1	14,217	0	0
JABIL INC	COM	466313103	1,471	23,831	SH		DFND	1	23,831	0	0
JACOBS ENGR GROUP INC	COM	469814107	708	5,141	SH		DFND	1	5,141	0	0
JBG SMITH PPTYS	COM	46590V100	554	18,960	SH		DFND	1	18,960	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,056	32,135	SH		DFND	1	32,135	0	0
JETBLUE AWYS CORP	COM	477143101	790	52,821	SH		DFND	1	52,821	0	0
JOHNSON & JOHNSON	COM	478160104	20,659	116,564	SH		DFND	1	116,564	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,007	8,382	SH		DFND	1	8,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,720	129,990	SH		DFND	1	129,990	0	0
JUNIPER NETWORKS INC	COM	48203R104	481	12,935	SH		DFND	1	12,935	0	0
KB HOME	COM	48666K109	461	14,235	SH		DFND	1	14,235	0	0
KBR INC	COM	48242W106	1,275	23,299	SH		DFND	1	23,299	0	0
KELLOGG CO	COM	487836108	656	10,176	SH		DFND	1	10,176	0	0
KEMPER CORP	COM	488401100	562	9,942	SH		DFND	1	9,942	0	0
KENNAMETAL INC	COM	489170100	395	13,800	SH		DFND	1	13,800	0	0
KEYCORP	COM	493267108	827	36,949	SH		DFND	1	36,949	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,150	7,282	SH		DFND	1	7,282	0	0
KILROY RLTY CORP	COM	49427F108	1,333	17,447	SH		DFND	1	17,447	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,650	13,397	SH		DFND	1	13,397	0	0
KIMCO RLTY CORP	COM	49446R109	606	24,531	SH		DFND	1	24,531	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,765	93,321	SH		DFND	1	93,321	0	0
KINSALE CAP GROUP INC	COM	49714P108	812	3,562	SH		DFND	1	3,562	0	0
KIRBY CORP	COM	497266106	721	9,983	SH		DFND	1	9,983	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	828	36,375	SH		DFND	1	36,375	0	0
KLA CORP	COM NEW	482480100	2,380	6,501	SH		DFND	1	6,501	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,391	27,564	SH		DFND	1	27,564	0	0
KOHLS CORP	COM	500255104	1,397	23,112	SH		DFND	1	23,112	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	8,153	1,344,036	SH		DFND	1	1,344,036	0	0
KRAFT HEINZ CO	COM	500754106	1,112	28,241	SH		DFND	1	28,241	0	0
KROGER CO	COM	501044101	1,661	28,951	SH		DFND	1	28,951	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	391	29,781	SH		DFND	1	29,781	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,168	8,725	SH		DFND	1	8,725	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	977	3,704	SH		DFND	1	3,704	0	0
LAM RESEARCH CORP	COM	512807108	3,235	6,018	SH		DFND	1	6,018	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,675	14,419	SH		DFND	1	14,419	0	0
LAMB WESTON HLDGS INC	COM	513272104	346	5,776	SH		DFND	1	5,776	0	0
LANCASTER COLONY CORP	COM	513847103	491	3,293	SH		DFND	1	3,293	0	0
LANDSTAR SYS INC	COM	515098101	944	6,260	SH		DFND	1	6,260	0	0
LAS VEGAS SANDS CORP	COM	517834107	532	13,676	SH		DFND	1	13,676	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,386	22,744	SH		DFND	1	22,744	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,829	10,390	SH		DFND	1	10,390	0	0
LEAR CORP	COM NEW	521865204	1,414	9,916	SH		DFND	1	9,916	0	0
LEGGETT & PLATT INC	COM	524660107	771	22,152	SH		DFND	1	22,152	0	0
LEIDOS HOLDINGS INC	COM	525327102	603	5,582	SH		DFND	1	5,582	0	0
LENNAR CORP	CL A	526057104	844	10,397	SH		DFND	1	10,397	0	0
LENNOX INTL INC	COM	526107107	1,442	5,592	SH		DFND	1	5,592	0	0
LHC GROUP INC	COM	50187A107	887	5,260	SH		DFND	1	5,260	0	0
LIFE STORAGE INC	COM	53223X107	1,913	13,622	SH		DFND	1	13,622	0	0
LILLY ELI & CO	COM	532457108	9,044	31,583	SH		DFND	1	31,583	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,352	9,807	SH		DFND	1	9,807	0	0
LINCOLN NATL CORP IND	COM	534187109	433	6,626	SH		DFND	1	6,626	0	0
LITHIA MTRS INC	COM	536797103	1,509	5,029	SH		DFND	1	5,029	0	0
LITTELFUSE INC	COM	537008104	1,020	4,091	SH		DFND	1	4,091	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	632	5,373	SH		DFND	1	5,373	0	0
LIVERAMP HLDGS INC	COM	53815P108	423	11,310	SH		DFND	1	11,310	0	0
LKQ CORP	COM	501889208	484	10,668	SH		DFND	1	10,668	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,821	10,922	SH		DFND	1	10,922	0	0
LOEWS CORP	COM	540424108	506	7,799	SH		DFND	1	7,799	0	0
LOUISIANA PAC CORP	COM	546347105	908	14,613	SH		DFND	1	14,613	0	0
LOWES COS INC	COM	548661107	5,818	28,775	SH		DFND	1	28,775	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	413	36,657	SH		DFND	1	36,657	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,170	11,992	SH		DFND	1	11,992	0	0
M & T BK CORP	COM	55261F104	868	5,121	SH		DFND	1	5,121	0	0
MACERICH CO	COM	554382101	18,882	1,207,290	SH		DFND	1	1,207,290	0	0
MACYS INC	COM	55616P104	1,211	49,705	SH		DFND	1	49,705	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,455	10,490	SH		DFND	1	10,490	0	0
MANPOWERGROUP INC WIS	COM	56418H100	846	9,008	SH		DFND	1	9,008	0	0
MARATHON OIL CORP	COM	565849106	778	30,969	SH		DFND	1	30,969	0	0
MARATHON PETE CORP	COM	56585A102	2,336	27,316	SH		DFND	1	27,316	0	0
MARKETAXESS HLDGS INC	COM	57060D108	515	1,513	SH		DFND	1	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,913	10,882	SH		DFND	1	10,882	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,116	7,075	SH		DFND	1	7,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,785	22,212	SH		DFND	1	22,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	955	2,482	SH		DFND	1	2,482	0	0
MASCO CORP	COM	574599106	487	9,545	SH		DFND	1	9,545	0	0
MASIMO CORP	COM	574795100	1,228	8,438	SH		DFND	1	8,438	0	0
MASTEC INC	COM	576323109	851	9,774	SH		DFND	1	9,774	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,446	37,623	SH		DFND	1	37,623	0	0
MATCH GROUP INC NEW	COM	57667L107	1,225	11,262	SH		DFND	1	11,262	0	0
MATTEL INC	COM	577081102	1,292	58,188	SH		DFND	1	58,188	0	0
MAXIMUS INC	COM	577933104	771	10,285	SH		DFND	1	10,285	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	991	9,934	SH		DFND	1	9,934	0	0
MCDONALDS CORP	COM	580135101	7,894	31,922	SH		DFND	1	31,922	0	0
MCKESSON CORP	COM	58155Q103	2,029	6,628	SH		DFND	1	6,628	0	0
MDU RES GROUP INC	COM	552690109	900	33,774	SH		DFND	1	33,774	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,095	99,123	SH		DFND	1	99,123	0	0
MEDPACE HLDGS INC	COM	58506Q109	781	4,776	SH		DFND	1	4,776	0	0
MERCADOLIBRE INC	COM	58733R102	818	688	SH		DFND	1	688	0	0
MERCK & CO INC	COM	58933Y105	9,172	111,785	SH		DFND	1	111,785	0	0
MERCURY GENL CORP NEW	COM	589400100	243	4,415	SH		DFND	1	4,415	0	0
MERCURY SYS INC	COM	589378108	608	9,426	SH		DFND	1	9,426	0	0
META PLATFORMS INC	CL A	30303M102	20,424	91,853	SH		DFND	1	91,853	0	0
METLIFE INC	COM	59156R108	2,206	31,382	SH		DFND	1	31,382	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,397	1,017	SH		DFND	1	1,017	0	0
MGIC INVT CORP WIS	COM	552848103	721	53,204	SH		DFND	1	53,204	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	628	14,983	SH		DFND	1	14,983	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,802	23,985	SH		DFND	1	23,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,762	48,304	SH		DFND	1	48,304	0	0
MICROSOFT CORP	COM	594918104	99,745	323,523	SH		DFND	1	323,523	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	961	4,588	SH		DFND	1	4,588	0	0
MIDDLEBY CORP	COM	596278101	1,515	9,239	SH		DFND	1	9,239	0	0
MILLERKNOLL INC	COM	600544100	435	12,580	SH		DFND	1	12,580	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	366	5,530	SH		DFND	1	5,530	0	0
MKS INSTRS INC	COM	55306N104	1,382	9,211	SH		DFND	1	9,211	0	0
MODERNA INC	COM	60770K107	2,417	14,032	SH		DFND	1	14,032	0	0
MOHAWK INDS INC	COM	608190104	271	2,182	SH		DFND	1	2,182	0	0
MOLINA HEALTHCARE INC	COM	60855R100	775	2,323	SH		DFND	1	2,323	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	400	7,494	SH		DFND	1	7,494	0	0
MONDELEZ INTL INC	CL A	609207105	3,744	59,641	SH		DFND	1	59,641	0	0
MONOLITHIC PWR SYS INC	COM	609839105	837	1,723	SH		DFND	1	1,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,194	14,945	SH		DFND	1	14,945	0	0
MOODYS CORP	COM	615369105	2,435	7,217	SH		DFND	1	7,217	0	0
MORGAN STANLEY	COM NEW	617446448	5,580	63,839	SH		DFND	1	63,839	0	0
MOSAIC CO NEW	COM	61945C103	980	14,734	SH		DFND	1	14,734	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,765	7,287	SH		DFND	1	7,287	0	0
MSA SAFETY INC	COM	553498106	804	6,056	SH		DFND	1	6,056	0	0
MSC INDL DIRECT INC	CL A	553530106	667	7,829	SH		DFND	1	7,829	0	0
MSCI INC	COM	55354G100	1,626	3,233	SH		DFND	1	3,233	0	0
MURPHY OIL CORP	COM	626717102	974	24,115	SH		DFND	1	24,115	0	0
MURPHY USA INC	COM	626755102	762	3,810	SH		DFND	1	3,810	0	0
NASDAQ INC	COM	631103108	830	4,656	SH		DFND	1	4,656	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,043	15,188	SH		DFND	1	15,188	0	0
NATIONAL INSTRS CORP	COM	636518102	889	21,904	SH		DFND	1	21,904	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,311	29,171	SH		DFND	1	29,171	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	854	13,610	SH		DFND	1	13,610	0	0
NAVIENT CORPORATION	COM	63938C108	436	25,577	SH		DFND	1	25,577	0	0
NCR CORP NEW	COM	62886E108	881	21,924	SH		DFND	1	21,924	0	0
NEOGEN CORP	COM	640491106	552	17,896	SH		DFND	1	17,896	0	0
NETAPP INC	COM	64110D104	734	8,841	SH		DFND	1	8,841	0	0
NETFLIX INC	COM	64110L106	6,615	17,660	SH		DFND	1	17,660	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,477	15,756	SH		DFND	1	15,756	0	0
NEW JERSEY RES CORP	COM	646025106	732	15,955	SH		DFND	1	15,955	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	119	103,880	SH		DFND	1	103,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	828	77,234	SH		DFND	1	77,234	0	0
NEW YORK TIMES CO	CL A	650111107	1,272	27,752	SH		DFND	1	27,752	0	0
NEWELL BRANDS INC	COM	651229106	322	15,060	SH		DFND	1	15,060	0	0
NEWMARKET CORP	COM	651587107	368	1,136	SH		DFND	1	1,136	0	0
NEWMONT CORP	COM	651639106	2,822	35,513	SH		DFND	1	35,513	0	0
NEWS CORP NEW	CL A	65249B109	344	15,548	SH		DFND	1	15,548	0	0
NEWS CORP NEW	CL B	65249B208	108	4,817	SH		DFND	1	4,817	0	0
NEXTERA ENERGY INC	COM	65339F101	7,327	86,495	SH		DFND	1	86,495	0	0
NICE LTD	SPONSORED ADR	653656108	341	1,556	SH		DFND	1	1,556	0	0
NIKE INC	CL B	654106103	7,456	55,408	SH		DFND	1	55,408	0	0
NISOURCE INC	COM	65473P105	497	15,621	SH		DFND	1	15,621	0	0
NORDSON CORP	COM	655663102	1,410	6,211	SH		DFND	1	6,211	0	0
NORDSTROM INC	COM	655664100	502	18,522	SH		DFND	1	18,522	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,042	10,666	SH		DFND	1	10,666	0	0
NORTHERN TR CORP	COM	665859104	962	8,265	SH		DFND	1	8,265	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,938	6,570	SH		DFND	1	6,570	0	0
NORTHWESTERN CORP	COM NEW	668074305	543	8,982	SH		DFND	1	8,982	0	0
NORTONLIFELOCK INC	COM	668771108	614	23,146	SH		DFND	1	23,146	0	0
NOV INC	COM	62955J103	1,279	65,217	SH		DFND	1	65,217	0	0
NRG ENERGY INC	COM NEW	629377508	374	9,739	SH		DFND	1	9,739	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	396	8,275	SH		DFND	1	8,275	0	0
NUCOR CORP	COM	670346105	1,608	10,820	SH		DFND	1	10,820	0	0
NUVASIVE INC	COM	670704105	487	8,593	SH		DFND	1	8,593	0	0
NVIDIA CORPORATION	COM	67066G104	29,433	107,869	SH		DFND	1	107,869	0	0
NVR INC	COM	62944T105	576	129	SH		DFND	1	129	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,003	35,294	SH		DFND	1	35,294	0	0
OGE ENERGY CORP	COM	670837103	1,356	33,247	SH		DFND	1	33,247	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,107	3,706	SH		DFND	1	3,706	0	0
OLD NATL BANCORP IND	COM	680033107	803	49,034	SH		DFND	1	49,034	0	0
OLD REP INTL CORP	COM	680223104	1,227	47,421	SH		DFND	1	47,421	0	0
OLIN CORP	COM PAR $1	680665205	1,225	23,439	SH		DFND	1	23,439	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	419	9,750	SH		DFND	1	9,750	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,237	39,691	SH		DFND	1	39,691	0	0
OMNICOM GROUP INC	COM	681919106	706	8,314	SH		DFND	1	8,314	0	0
ONE GAS INC	COM	68235P108	785	8,901	SH		DFND	1	8,901	0	0
ONEOK INC NEW	COM	682680103	1,471	20,832	SH		DFND	1	20,832	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	657	23,004	SH		DFND	1	23,004	0	0
ORACLE CORP	COM	68389X105	5,930	71,681	SH		DFND	1	71,681	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,836	2,680	SH		DFND	1	2,680	0	0
ORGANON & CO	COMMON STOCK	68622V106	352	10,087	SH		DFND	1	10,087	0	0
OSHKOSH CORP	COM	688239201	1,113	11,062	SH		DFND	1	11,062	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,455	18,903	SH		DFND	1	18,903	0	0
OWENS CORNING NEW	COM	690742101	1,527	16,690	SH		DFND	1	16,690	0	0
PACCAR INC	COM	693718108	1,360	15,446	SH		DFND	1	15,446	0	0
PACKAGING CORP AMER	COM	695156109	590	3,778	SH		DFND	1	3,778	0	0
PACWEST BANCORP DEL	COM	695263103	857	19,862	SH		DFND	1	19,862	0	0
PAPA JOHNS INTL INC	COM	698813102	566	5,375	SH		DFND	1	5,375	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	913	24,134	SH		DFND	1	24,134	0	0
PARK HOTELS & RESORTS INC	COM	700517105	767	39,276	SH		DFND	1	39,276	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,622	5,715	SH		DFND	1	5,715	0	0
PATTERSON COS INC	COM	703395103	467	14,412	SH		DFND	1	14,412	0	0
PAYCHEX INC	COM	704326107	1,909	13,989	SH		DFND	1	13,989	0	0
PAYCOM SOFTWARE INC	COM	70432V102	664	1,916	SH		DFND	1	1,916	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,356	6,590	SH		DFND	1	6,590	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,814	50,270	SH		DFND	1	50,270	0	0
PDC ENERGY INC	COM	69327R101	1,176	16,174	SH		DFND	1	16,174	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	534	21,821	SH		DFND	1	21,821	0	0
PENN NATL GAMING INC	COM	707569109	280	6,608	SH		DFND	1	6,608	0	0
PENUMBRA INC	COM	70975L107	1,296	5,833	SH		DFND	1	5,833	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	340	17,022	SH		DFND	1	17,022	0	0
PEPSICO INC	COM	713448108	9,947	59,425	SH		DFND	1	59,425	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,309	25,711	SH		DFND	1	25,711	0	0
PERKINELMER INC	COM	714046109	876	5,020	SH		DFND	1	5,020	0	0
PFIZER INC	COM	717081103	11,559	223,273	SH		DFND	1	223,273	0	0
PHILIP MORRIS INTL INC	COM	718172109	555	5,908	SH		DFND	1	5,908	0	0
PHILLIPS 66	COM	718546104	1,872	21,666	SH		DFND	1	21,666	0	0
PHYSICIANS RLTY TR	COM	71943U104	642	36,587	SH		DFND	1	36,587	0	0
PILGRIMS PRIDE CORP	COM	72147K108	203	8,094	SH		DFND	1	8,094	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,164	12,646	SH		DFND	1	12,646	0	0
PINNACLE WEST CAP CORP	COM	723484101	350	4,487	SH		DFND	1	4,487	0	0
PIONEER NAT RES CO	COM	723787107	2,258	9,032	SH		DFND	1	9,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,408	18,474	SH		DFND	1	18,474	0	0
PNM RES INC	COM	69349H107	680	14,256	SH		DFND	1	14,256	0	0
POLARIS INC	COM	731068102	998	9,474	SH		DFND	1	9,474	0	0
POOL CORP	COM	73278L105	674	1,595	SH		DFND	1	1,595	0	0
POST HLDGS INC	COM	737446104	655	9,452	SH		DFND	1	9,452	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	605	11,471	SH		DFND	1	11,471	0	0
POWER INTEGRATIONS INC	COM	739276103	911	9,826	SH		DFND	1	9,826	0	0
PPG INDS INC	COM	693506107	1,386	10,573	SH		DFND	1	10,573	0	0
PPL CORP	COM	69351T106	853	29,862	SH		DFND	1	29,862	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,379	9,118	SH		DFND	1	9,118	0	0
PRIMERICA INC	COM	74164M108	897	6,559	SH		DFND	1	6,559	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	709	9,663	SH		DFND	1	9,663	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,735	102,979	SH		DFND	1	102,979	0	0
PROG HOLDINGS INC	COM NPV	74319R101	271	9,420	SH		DFND	1	9,420	0	0
PROGRESSIVE CORP	COM	743315103	2,650	23,247	SH		DFND	1	23,247	0	0
PROGYNY INC	COM	74340E103	594	11,565	SH		DFND	1	11,565	0	0
PROLOGIS INC.	COM	74340W103	5,275	32,669	SH		DFND	1	32,669	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,062	15,308	SH		DFND	1	15,308	0	0
PRUDENTIAL FINL INC	COM	744320102	1,964	16,618	SH		DFND	1	16,618	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	561	3,340	SH		DFND	1	3,340	0	0
PTC INC	COM	69370C100	451	4,187	SH		DFND	1	4,187	0	0
PUBLIC STORAGE	COM	74460D109	2,369	6,069	SH		DFND	1	6,069	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,560	22,290	SH		DFND	1	22,290	0	0
PULTE GROUP INC	COM	745867101	414	9,891	SH		DFND	1	9,891	0	0
PVH CORPORATION	COM	693656100	213	2,784	SH		DFND	1	2,784	0	0
QORVO INC	COM	74736K101	535	4,313	SH		DFND	1	4,313	0	0
QUALCOMM INC	COM	747525103	6,851	44,831	SH		DFND	1	44,831	0	0
QUALYS INC	COM	74758T303	790	5,546	SH		DFND	1	5,546	0	0
QUANTA SVCS INC	COM	74762E102	746	5,669	SH		DFND	1	5,669	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	648	4,734	SH		DFND	1	4,734	0	0
QUIDEL CORP	COM	74838J101	708	6,299	SH		DFND	1	6,299	0	0
R1 RCM INC	COM	749397105	594	22,181	SH		DFND	1	22,181	0	0
RALPH LAUREN CORP	CL A	751212101	209	1,841	SH		DFND	1	1,841	0	0
RAMACO RES INC	COM	75134P303	168	10,613	SH		DFND	1	10,613	0	0
RANGE RES CORP	COM	75281A109	1,260	41,488	SH		DFND	1	41,488	0	0
RAYMOND JAMES FINL INC	COM	754730109	817	7,432	SH		DFND	1	7,432	0	0
RAYONIER INC	COM	754907103	993	24,144	SH		DFND	1	24,144	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,881	59,363	SH		DFND	1	59,363	0	0
REALTY INCOME CORP	COM	756109104	1,731	24,978	SH		DFND	1	24,978	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,674	11,254	SH		DFND	1	11,254	0	0
REGENCY CTRS CORP	COM	758849103	437	6,129	SH		DFND	1	6,129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,304	4,731	SH		DFND	1	4,731	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	834	37,471	SH		DFND	1	37,471	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,221	11,157	SH		DFND	1	11,157	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,908	10,406	SH		DFND	1	10,406	0	0
REPLIGEN CORP	COM	759916109	1,606	8,540	SH		DFND	1	8,540	0	0
REPUBLIC SVCS INC	COM	760759100	1,101	8,307	SH		DFND	1	8,307	0	0
RESMED INC	COM	761152107	1,569	6,470	SH		DFND	1	6,470	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,985	26,617	SH		DFND	1	26,617	0	0
RH	COM	74967X103	942	2,888	SH		DFND	1	2,888	0	0
RLI CORP	COM	749607107	732	6,620	SH		DFND	1	6,620	0	0
ROBERT HALF INTL INC	COM	770323103	497	4,355	SH		DFND	1	4,355	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,448	5,170	SH		DFND	1	5,170	0	0
ROLLINS INC	COM	775711104	316	9,003	SH		DFND	1	9,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,981	4,196	SH		DFND	1	4,196	0	0
ROSS STORES INC	COM	778296103	1,365	15,093	SH		DFND	1	15,093	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	12,643	9,675,000	PRN		DFND	1	9,675,000	0	0
ROYAL GOLD INC	COM	780287108	1,540	10,902	SH		DFND	1	10,902	0	0
RPM INTL INC	COM	749685103	1,754	21,538	SH		DFND	1	21,538	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,100	12,623	SH		DFND	1	12,623	0	0
RYDER SYS INC	COM	783549108	707	8,918	SH		DFND	1	8,918	0	0
S&P GLOBAL INC	COM	78409V104	6,415	15,640	SH		DFND	1	15,640	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	566	37,980	SH		DFND	1	37,980	0	0
SABRE CORP	COM	78573M104	614	53,718	SH		DFND	1	53,718	0	0
SAIA INC	COM	78709Y105	1,066	4,374	SH		DFND	1	4,374	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	793	15,490	SH		DFND	1	15,490	0	0
SALESFORCE COM INC	COM	79466L302	9,022	42,493	SH		DFND	1	42,493	0	0
SANDERSON FARMS INC	COM	800013104	661	3,523	SH		DFND	1	3,523	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,653	4,803	SH		DFND	1	4,803	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,709	65,586	SH		DFND	1	65,586	0	0
SCHWAB CHARLES CORP	COM	808513105	5,715	67,790	SH		DFND	1	67,790	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	872	9,457	SH		DFND	1	9,457	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	942	16,030	SH		DFND	1	16,030	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	829	6,739	SH		DFND	1	6,739	0	0
SEA LTD	SPONSORD ADS	81141R100	889	7,425	SH		DFND	1	7,425	0	0
SEALED AIR CORP NEW	COM	81211K100	395	5,894	SH		DFND	1	5,894	0	0
SEI INVTS CO	COM	784117103	1,052	17,476	SH		DFND	1	17,476	0	0
SELECTIVE INS GROUP INC	COM	816300107	893	9,998	SH		DFND	1	9,998	0	0
SEMPRA	COM	816851109	2,363	14,057	SH		DFND	1	14,057	0	0
SEMTECH CORP	COM	816850101	742	10,702	SH		DFND	1	10,702	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	586	6,980	SH		DFND	1	6,980	0	0
SERVICE CORP INTL	COM	817565104	1,803	27,390	SH		DFND	1	27,390	0	0
SERVICENOW INC	COM	81762P102	4,805	8,629	SH		DFND	1	8,629	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,395	9,596	SH		DFND	1	9,596	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	732	2,495	SH		DFND	1	2,495	0	0
SILGAN HOLDINGS INC	COM	827048109	644	13,937	SH		DFND	1	13,937	0	0
SILICON LABORATORIES INC	COM	826919102	953	6,344	SH		DFND	1	6,344	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,720	13,072	SH		DFND	1	13,072	0	0
SIMPSON MFG INC	COM	829073105	787	7,215	SH		DFND	1	7,215	0	0
SITIME CORP	COM	82982T106	617	2,489	SH		DFND	1	2,489	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	559	12,852	SH		DFND	1	12,852	0	0
SKECHERS U S A INC	CL A	830566105	913	22,405	SH		DFND	1	22,405	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	870	6,524	SH		DFND	1	6,524	0	0
SL GREEN RLTY CORP	COM	78440X887	864	10,647	SH		DFND	1	10,647	0	0
SLM CORP	COM	78442P106	850	46,321	SH		DFND	1	46,321	0	0
SMITH A O CORP	COM	831865209	334	5,227	SH		DFND	1	5,227	0	0
SMUCKER J M CO	COM NEW	832696405	584	4,310	SH		DFND	1	4,310	0	0
SNAP ON INC	COM	833034101	437	2,126	SH		DFND	1	2,126	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	673	2,089	SH		DFND	1	2,089	0	0
SONOCO PRODS CO	COM	835495102	1,022	16,330	SH		DFND	1	16,330	0	0
SOUTHERN CO	COM	842587107	3,057	42,157	SH		DFND	1	42,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,079	23,563	SH		DFND	1	23,563	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	859	10,969	SH		DFND	1	10,969	0	0
SPIRE INC	COM	84857L101	617	8,595	SH		DFND	1	8,595	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	976	21,209	SH		DFND	1	21,209	0	0
SPROUTS FMRS MKT INC	COM	85208M102	596	18,645	SH		DFND	1	18,645	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	632	7,905	SH		DFND	1	7,905	0	0
STANLEY BLACK & DECKER INC	COM	854502101	907	6,486	SH		DFND	1	6,486	0	0
STARBUCKS CORP	COM	855244109	4,470	49,133	SH		DFND	1	49,133	0	0
STATE STR CORP	COM	857477103	1,402	16,094	SH		DFND	1	16,094	0	0
STEEL DYNAMICS INC	COM	858119100	2,612	31,312	SH		DFND	1	31,312	0	0
STERICYCLE INC	COM	858912108	899	15,257	SH		DFND	1	15,257	0	0
STIFEL FINL CORP	COM	860630102	1,178	17,356	SH		DFND	1	17,356	0	0
STORE CAP CORP	COM	862121100	1,191	40,759	SH		DFND	1	40,759	0	0
STRYKER CORPORATION	COM	863667101	3,570	13,355	SH		DFND	1	13,355	0	0
SUNPOWER CORP	COM	867652406	296	13,791	SH		DFND	1	13,791	0	0
SUNRUN INC	COM	86771W105	1,044	34,381	SH		DFND	1	34,381	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,307	2,337	SH		DFND	1	2,337	0	0
SYNAPTICS INC	COM	87157D109	1,310	6,565	SH		DFND	1	6,565	0	0
SYNCHRONY FINANCIAL	COM	87165B103	722	20,735	SH		DFND	1	20,735	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,394	17,222	SH		DFND	1	17,222	0	0
SYNOPSYS INC	COM	871607107	2,206	6,620	SH		DFND	1	6,620	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,180	24,084	SH		DFND	1	24,084	0	0
SYSCO CORP	COM	871829107	1,780	21,795	SH		DFND	1	21,795	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,670	44,791	SH		DFND	1	44,791	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	706	4,591	SH		DFND	1	4,591	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,227	10,552	SH		DFND	1	10,552	0	0
TAPESTRY INC	COM	876030107	390	10,500	SH		DFND	1	10,500	0	0
TARGA RES CORP	COM	87612G101	2,870	38,030	SH		DFND	1	38,030	0	0
TARGET CORP	COM	87612E106	4,343	20,465	SH		DFND	1	20,465	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	556	20,411	SH		DFND	1	20,411	0	0
TD SYNNEX CORPORATION	COM	87162W100	711	6,885	SH		DFND	1	6,885	0	0
TEGNA INC	COM	87901J105	823	36,752	SH		DFND	1	36,752	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	877	1,856	SH		DFND	1	1,856	0	0
TELEFLEX INCORPORATED	COM	879369106	661	1,864	SH		DFND	1	1,864	0	0
TEMPUR SEALY INTL INC	COM	88023U101	893	31,973	SH		DFND	1	31,973	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,529	17,793	SH		DFND	1	17,793	0	0
TERADATA CORP DEL	COM	88076W103	888	18,021	SH		DFND	1	18,021	0	0
TERADYNE INC	COM	880770102	767	6,484	SH		DFND	1	6,484	0	0
TEREX CORP NEW	COM	880779103	413	11,593	SH		DFND	1	11,593	0	0
TESLA INC	COM	88160R101	39,137	36,319	SH		DFND	1	36,319	0	0
TETRA TECH INC NEW	COM	88162G103	1,479	8,969	SH		DFND	1	8,969	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	482	8,409	SH		DFND	1	8,409	0	0
TEXAS INSTRS INC	COM	882508104	8,012	43,665	SH		DFND	1	43,665	0	0
TEXAS ROADHOUSE INC	COM	882681109	969	11,568	SH		DFND	1	11,568	0	0
TEXTRON INC	COM	883203101	652	8,768	SH		DFND	1	8,768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,299	17,436	SH		DFND	1	17,436	0	0
THOR INDS INC	COM	885160101	727	9,238	SH		DFND	1	9,238	0	0
TIMKEN CO	COM	887389104	696	11,466	SH		DFND	1	11,466	0	0
TJX COS INC NEW	COM	872540109	3,087	50,956	SH		DFND	1	50,956	0	0
T-MOBILE US INC	COM	872590104	2,998	23,356	SH		DFND	1	23,356	0	0
TOLL BROTHERS INC	COM	889478103	878	18,663	SH		DFND	1	18,663	0	0
TOPBUILD CORP	COM	89055F103	992	5,468	SH		DFND	1	5,468	0	0
TORO CO	COM	891092108	1,490	17,424	SH		DFND	1	17,424	0	0
TRACTOR SUPPLY CO	COM	892356106	1,057	4,528	SH		DFND	1	4,528	0	0
TRANSDIGM GROUP INC	COM	893641100	1,366	2,096	SH		DFND	1	2,096	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	830	14,333	SH		DFND	1	14,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,753	9,594	SH		DFND	1	9,594	0	0
TREX CO INC	COM	89531P105	1,249	19,120	SH		DFND	1	19,120	0	0
TRI POINTE HOMES INC	COM	87265H109	371	18,458	SH		DFND	1	18,458	0	0
TRIMBLE INC	COM	896239100	720	9,984	SH		DFND	1	9,984	0	0
TRINITY INDS INC	COM	896522109	467	13,585	SH		DFND	1	13,585	0	0
TRIPADVISOR INC	COM	896945201	446	16,451	SH		DFND	1	16,451	0	0
TRUIST FINL CORP	COM	89832Q109	3,327	58,680	SH		DFND	1	58,680	0	0
TWITTER INC	COM	90184L102	1,231	31,807	SH		DFND	1	31,807	0	0
TYLER TECHNOLOGIES INC	COM	902252105	725	1,630	SH		DFND	1	1,630	0	0
TYSON FOODS INC	CL A	902494103	1,043	11,634	SH		DFND	1	11,634	0	0
UDR INC	COM	902653104	682	11,896	SH		DFND	1	11,896	0	0
UGI CORP NEW	COM	902681105	1,262	34,846	SH		DFND	1	34,846	0	0
ULTA BEAUTY INC	COM	90384S303	857	2,153	SH		DFND	1	2,153	0	0
UMB FINL CORP	COM	902788108	696	7,159	SH		DFND	1	7,159	0	0
UMPQUA HLDGS CORP	COM	904214103	679	35,979	SH		DFND	1	35,979	0	0
UNDER ARMOUR INC	CL A	904311107	128	7,504	SH		DFND	1	7,504	0	0
UNDER ARMOUR INC	CL C	904311206	133	8,556	SH		DFND	1	8,556	0	0
UNION PAC CORP	COM	907818108	7,740	28,331	SH		DFND	1	28,331	0	0
UNITED AIRLS HLDGS INC	COM	910047109	597	12,881	SH		DFND	1	12,881	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	790	22,653	SH		DFND	1	22,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,095	33,081	SH		DFND	1	33,081	0	0
UNITED RENTALS INC	COM	911363109	1,023	2,881	SH		DFND	1	2,881	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,636	43,337	SH		DFND	1	43,337	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,342	7,480	SH		DFND	1	7,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,107	37,466	SH		DFND	1	37,466	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	913	28,394	SH		DFND	1	28,394	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,202	7,201	SH		DFND	1	7,201	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	422	2,909	SH		DFND	1	2,909	0	0
UNUM GROUP	COM	91529Y106	1,070	33,957	SH		DFND	1	33,957	0	0
URBAN OUTFITTERS INC	COM	917047102	273	10,892	SH		DFND	1	10,892	0	0
US BANCORP DEL	COM NEW	902973304	3,187	59,963	SH		DFND	1	59,963	0	0
V F CORP	COM	918204108	730	12,840	SH		DFND	1	12,840	0	0
VALERO ENERGY CORP	COM	91913Y100	1,941	19,119	SH		DFND	1	19,119	0	0
VALLEY NATL BANCORP	COM	919794107	911	69,996	SH		DFND	1	69,996	0	0
VALMONT INDS INC	COM	920253101	841	3,525	SH		DFND	1	3,525	0	0
VALVOLINE INC	COM	92047W101	940	29,789	SH		DFND	1	29,789	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277,500	668,400	SH		DFND	1	668,400	0	0
VENTAS INC	COM	92276F100	981	15,879	SH		DFND	1	15,879	0	0
VERISIGN INC	COM	92343E102	855	3,843	SH		DFND	1	3,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,539	7,170	SH		DFND	1	7,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,461	185,725	SH		DFND	1	185,725	0	0
VERRA MOBILITY CORP	COM	92511U102	22,492	1,381,543	SH		DFND	1	1,381,543	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,939	11,263	SH		DFND	1	11,263	0	0
VIASAT INC	COM	92552V100	603	12,356	SH		DFND	1	12,356	0	0
VIATRIS INC	COM	92556V106	523	48,108	SH		DFND	1	48,108	0	0
VICOR CORP	COM	925815102	251	3,562	SH		DFND	1	3,562	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	620	12,066	SH		DFND	1	12,066	0	0
VISA INC	COM CL A	92826C839	16,248	73,265	SH		DFND	1	73,265	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	432	22,041	SH		DFND	1	22,041	0	0
VISTEON CORP	COM NEW	92839U206	507	4,650	SH		DFND	1	4,650	0	0
VONTIER CORPORATION	COM	928881101	713	28,079	SH		DFND	1	28,079	0	0
VORNADO RLTY TR	SH BEN INT	929042109	287	6,324	SH		DFND	1	6,324	0	0
VOYA FINANCIAL INC	COM	929089100	1,190	17,937	SH		DFND	1	17,937	0	0
VULCAN MATLS CO	COM	929160109	970	5,278	SH		DFND	1	5,278	0	0
WABTEC	COM	929740108	715	7,432	SH		DFND	1	7,432	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,398	31,232	SH		DFND	1	31,232	0	0
WALMART INC	COM	931142103	9,693	65,089	SH		DFND	1	65,089	0	0
WASHINGTON FED INC	COM	938824109	356	10,833	SH		DFND	1	10,833	0	0
WASTE MGMT INC DEL	COM	94106L109	2,739	17,280	SH		DFND	1	17,280	0	0
WATERS CORP	COM	941848103	754	2,429	SH		DFND	1	2,429	0	0
WATSCO INC	COM	942622200	1,671	5,486	SH		DFND	1	5,486	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	639	4,577	SH		DFND	1	4,577	0	0
WEBSTER FINL CORP	COM	947890109	1,676	29,864	SH		DFND	1	29,864	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,388	13,905	SH		DFND	1	13,905	0	0
WELLS FARGO CO NEW	COM	949746101	7,491	154,572	SH		DFND	1	154,572	0	0
WELLTOWER INC	COM	95040Q104	1,847	19,216	SH		DFND	1	19,216	0	0
WENDYS CO	COM	95058W100	644	29,316	SH		DFND	1	29,316	0	0
WERNER ENTERPRISES INC	COM	950755108	408	9,943	SH		DFND	1	9,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,210	2,946	SH		DFND	1	2,946	0	0
WESTERN DIGITAL CORP.	COM	958102105	618	12,447	SH		DFND	1	12,447	0	0
WESTERN UN CO	COM	959802109	1,226	65,405	SH		DFND	1	65,405	0	0
WESTROCK CO	COM	96145D105	492	10,470	SH		DFND	1	10,470	0	0
WEX INC	COM	96208T104	1,328	7,444	SH		DFND	1	7,444	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,250	32,988	SH		DFND	1	32,988	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	900	18,932	SH		DFND	1	18,932	0	0
WHIRLPOOL CORP	COM	963320106	406	2,347	SH		DFND	1	2,347	0	0
WILEY JOHN & SONS INC	CL A	968223206	383	7,231	SH		DFND	1	7,231	0	0
WILLIAMS COS INC	COM	969457100	1,896	56,764	SH		DFND	1	56,764	0	0
WILLIAMS SONOMA INC	COM	969904101	1,757	12,117	SH		DFND	1	12,117	0	0
WINGSTOP INC	COM	974155103	581	4,954	SH		DFND	1	4,954	0	0
WINTRUST FINL CORP	COM	97650W108	880	9,468	SH		DFND	1	9,468	0	0
WOLFSPEED INC	COM	977852102	2,337	20,524	SH		DFND	1	20,524	0	0
WOODWARD INC	COM	980745103	1,308	10,475	SH		DFND	1	10,475	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	454	7,269	SH		DFND	1	7,269	0	0
WORTHINGTON INDS INC	COM	981811102	278	5,414	SH		DFND	1	5,414	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,311	15,476	SH		DFND	1	15,476	0	0
WYNN RESORTS LTD	COM	983134107	334	4,187	SH		DFND	1	4,187	0	0
XCEL ENERGY INC	COM	98389B100	1,714	23,747	SH		DFND	1	23,747	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	411	20,385	SH		DFND	1	20,385	0	0
XPO LOGISTICS INC	COM	983793100	1,193	16,385	SH		DFND	1	16,385	0	0
XYLEM INC	COM	98419M100	611	7,172	SH		DFND	1	7,172	0	0
YELP INC	CL A	985817105	389	11,400	SH		DFND	1	11,400	0	0
YETI HLDGS INC	COM	98585X104	873	14,556	SH		DFND	1	14,556	0	0
YUM BRANDS INC	COM	988498101	1,463	12,344	SH		DFND	1	12,344	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	873	2,111	SH		DFND	1	2,111	0	0
ZIFF DAVIS INC	COM	48123V102	775	8,009	SH		DFND	1	8,009	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,063	8,309	SH		DFND	1	8,309	0	0
ZIONS BANCORPORATION N A	COM	989701107	395	6,031	SH		DFND	1	6,031	0	0
ZOETIS INC	CL A	98978V103	3,949	20,941	SH		DFND	1	20,941	0	0