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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 127,212 1,170,846 SH   DFND   1,170,846 0 0
ABBVIE INC COM 00287Y109 127,132 830,060 SH   DFND   830,060 0 0
ADVANCED ENERGY INDS COM 007973100 4,666 63,938 SH   DFND   63,938 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 57 1,988 SH   DFND   1,988 0 0
ALLSTATE CORP COM 020002101 54,750 432,022 SH   DFND   432,022 0 0
ALPHABET INC CAP STK CL A 02079K107 148,272 67,783 SH   DFND   67,783 0 0
ALTAIR ENGR INC COM CL A 021369103 5,312 101,177 SH   DFND   101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,356 1,415,136 SH   DFND   1,415,136 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155 608 SH   DFND   608 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,804 80,247 SH   DFND   80,247 0 0
ANSYS INC COM 03662Q105 95 398 SH   DFND   398 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,541 99,212 SH   DFND   99,212 0 0
ARKO CORP COM 041242108 3,280 401,988 SH   DFND   401,988 0 0
ATKORE INC COM 047649108 7,446 89,700 SH   DFND   89,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,816 141,992 SH   DFND   141,992 0 0
AVERY DENNISON CORP COM 053611109 109,741 677,958 SH   DFND   677,958 0 0
AVIENT CORPORATION COM 05368V106 7,656 191,027 SH   DFND   191,027 0 0
BARNES GROUP INC COM 067806109 2,435 78,200 SH   DFND   78,200 0 0
BK OF AMERICA CORP COM 060505104 62,432 2,005,535 SH   DFND   2,005,535 0 0
BLOCK INC CL A 852234103 64 1,043 SH   DFND   1,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67,888 1,821,526 SH   DFND   1,821,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,234 847,189 SH   DFND   847,189 0 0
CABLE ONE INC COM 12685J105 68 53 SH   DFND   53 0 0
CACI INTL INC CL A 127190304 2,359 8,371 SH   DFND   8,371 0 0
CADENCE BANK COM 12740C103 3,410 145,250 SH   DFND   145,250 0 0
CALLAWAY GOLF CO COM 131193104 3,706 181,651 SH   DFND   181,651 0 0
CARTERS INC COM 146229109 2,245 31,851 SH   DFND   31,851 0 0
CASELLA WASTE SYS INC CL A 147448104 47 649 SH   DFND   649 0 0
CENTENE CORP DEL COM 15135B101 107,537 1,270,973 SH   DFND   1,270,973 0 0
CHEVRON CORP NEW COM 166764100 92,790 640,900 SH   DFND   640,900 0 0
CHOICE HOTELS INTL INC COM 169905106 77 687 SH   DFND   687 0 0
CHUBB LIMITED COM H1467J104 94,560 481,028 SH   DFND   481,028 0 0
CIGNA CORP NEW COM 125523100 82,683 313,762 SH   DFND   313,762 0 0
CITIGROUP INC COM NEW 172967424 39,086 849,885 SH   DFND   849,885 0 0
CME GROUP INC COM 12572Q105 104 510 SH   DFND   510 0 0
COMFORT SYS USA INC COM 199908104 5,670 68,188 SH   DFND   68,188 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,881 79,553 SH   DFND   79,553 0 0
CONOCOPHILLIPS COM 20825C104 82,949 923,600 SH   DFND   923,600 0 0
CORNING INC COM 219350105 31,208 990,417 SH   DFND   990,417 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151 895 SH   DFND   895 0 0
CSG SYS INTL INC COM 126349109 3,680 61,670 SH   DFND   61,670 0 0
CSX CORP COM 126408103 69,896 2,405,224 SH   DFND   2,405,224 0 0
CUMMINS INC COM 231021106 39 200 SH   DFND   200 0 0
DEERE & CO COM 244199105 55,052 183,830 SH   DFND   183,830 0 0
DESCARTES SYS GROUP INC COM 249906108 6,316 101,770 SH   DFND   101,770 0 0
DIGITAL RLTY TR INC COM 253868103 26,583 204,756 SH   DFND   204,756 0 0
DIODES INC COM 254543101 4,421 68,473 SH   DFND   68,473 0 0
DOLLAR GEN CORP NEW COM 256677105 70 284 SH   DFND   284 0 0
DOW INC COM 260557103 38,756 750,949 SH   DFND   750,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,405 960,869 SH   DFND   960,869 0 0
DYCOM INDS INC COM 267475101 1,963 21,100 SH   DFND   21,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,366 229,311 SH   DFND   229,311 0 0
EASTERN BANKSHARES INC COM 27627N105 6,755 365,900 SH   DFND   365,900 0 0
EATON CORP PLC SHS G29183103 43,303 343,704 SH   DFND   343,704 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,786 57,525 SH   DFND   57,525 0 0
ENCORE CAP GROUP INC COM 292554102 7,798 134,983 SH   DFND   134,983 0 0
ENERSYS COM 29275Y102 2,141 36,312 SH   DFND   36,312 0 0
ENOVIS CORPORATION COM 194014502 3,145 57,176 SH   DFND   57,176 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,881 100,700 SH   DFND   100,700 0 0
ESAB CORPORATION COM 29605J106 2,501 57,176 SH   DFND   57,176 0 0
FASTENAL CO COM 311900104 119 2,390 SH   DFND   2,390 0 0
FB FINL CORP COM 30257X104 6,030 153,743 SH   DFND   153,743 0 0
FEDERAL SIGNAL CORP COM 313855108 6,052 169,994 SH   DFND   169,994 0 0
FEDEX CORP COM 31428X106 16,777 74,000 SH   DFND   74,000 0 0
FISERV INC COM 337738108 62,243 699,600 SH   DFND   699,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,041 1,881,100 SH   DFND   1,881,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,267 153,242 SH   DFND   153,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,424 294,336 SH   DFND   294,336 0 0
HENRY JACK & ASSOC INC COM 426281101 165 917 SH   DFND   917 0 0
HERSHEY CO COM 427866108 139 647 SH   DFND   647 0 0
HESS CORP COM 42809H107 25,150 237,400 SH   DFND   237,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,355 65,900 SH   DFND   65,900 0 0
HOME DEPOT INC COM 437076102 39,021 142,272 SH   DFND   142,272 0 0
HONEYWELL INTL INC COM 438516106 124,205 714,605 SH   DFND   714,605 0 0
HUNT J B TRANS SVCS INC COM 445658107 44 280 SH   DFND   280 0 0
INGEVITY CORP COM 45688C107 2,755 43,641 SH   DFND   43,641 0 0
INTEGER HLDGS CORP COM 45826H109 4,429 62,676 SH   DFND   62,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 776 SH   DFND   776 0 0
IQVIA HLDGS INC COM 46266C105 57 264 SH   DFND   264 0 0
ITRON INC COM 465741106 2,540 51,377 SH   DFND   51,377 0 0
JPMORGAN CHASE & CO COM 46625H100 131,217 1,165,236 SH   DFND   1,165,236 0 0
KINSALE CAP GROUP INC COM 49714P108 6,367 27,726 SH   DFND   27,726 0 0
LEIDOS HOLDINGS INC COM 525327102 62,389 619,496 SH   DFND   619,496 0 0
LHC GROUP INC COM 50187A107 3,639 23,366 SH   DFND   23,366 0 0
LOWES COS INC COM 548661107 45 259 SH   DFND   259 0 0
M D C HLDGS INC COM 552676108 3,596 111,288 SH   DFND   111,288 0 0
MALIBU BOATS INC COM CL A 56117J100 4,102 77,814 SH   DFND   77,814 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,957 83,365 SH   DFND   83,365 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,439 93,500 SH   DFND   93,500 0 0
MCDONALDS CORP COM 580135101 54,184 219,477 SH   DFND   219,477 0 0
MEDPACE HLDGS INC COM 58506Q109 7,027 46,950 SH   DFND   46,950 0 0
MERCK & CO INC COM 58933Y105 61,093 670,104 SH   DFND   670,104 0 0
META PLATFORMS INC CL A 30303M102 41,490 257,300 SH   DFND   257,300 0 0
MICROSOFT CORP COM 594918104 149,754 583,087 SH   DFND   583,087 0 0
MODEL N INC COM 607525102 3,034 118,600 SH   DFND   118,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,488 117,153 SH   DFND   117,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 87,230 182,272 SH   DFND   182,272 0 0
NUVASIVE INC COM 670704105 4,415 89,800 SH   DFND   89,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,309 272,303 SH   DFND   272,303 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 28 480 SH   DFND   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80 126 SH   DFND   126 0 0
PARKER-HANNIFIN CORP COM 701094104 106,067 431,080 SH   DFND   431,080 0 0
PAYCOM SOFTWARE INC COM 70432V102 120 427 SH   DFND   427 0 0
PFIZER INC COM 717081103 79,424 1,514,860 SH   DFND   1,514,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56,609 1,346,540 SH   DFND   1,346,540 0 0
SHERWIN WILLIAMS CO COM 824348106 57 256 SH   DFND   256 0 0
SOUTHSTATE CORPORATION COM 840441109 43 560 SH   DFND   560 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,315 32,636 SH   DFND   32,636 0 0
STRYKER CORPORATION COM 863667101 83 419 SH   DFND   419 0 0
SUMMIT MATLS INC CL A 86614U100 6,632 284,768 SH   DFND   284,768 0 0
TARGET CORP COM 87612E106 21,806 154,400 SH   DFND   154,400 0 0
TASKUS INC CLASS A COM 87652V109 1,291 76,600 SH   DFND   76,600 0 0
TJX COS INC NEW COM 872540109 31,041 555,800 SH   DFND   555,800 0 0
TRACTOR SUPPLY CO COM 892356106 58 298 SH   DFND   298 0 0
TRIMBLE INC COM 896239100 73 1,248 SH   DFND   1,248 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,596 270,600 SH   DFND   270,600 0 0
TRUIST FINL CORP COM 89832Q109 65,593 1,382,947 SH   DFND   1,382,947 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,167 61,977 SH   DFND   61,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 97 293 SH   DFND   293 0 0
ULTA BEAUTY INC COM 90384S303 55,730 144,572 SH   DFND   144,572 0 0
UMPQUA HLDGS CORP COM 904214103 2,734 163,000 SH   DFND   163,000 0 0
UNITI GROUP INC COM 91325V108 3,227 342,552 SH   DFND   342,552 0 0
VERINT SYS INC COM 92343X100 3,969 93,726 SH   DFND   93,726 0 0
VICI PPTYS INC COM 925652109 69,997 2,349,669 SH   DFND   2,349,669 0 0
VIRTU FINL INC CL A 928254101 2,440 104,243 SH   DFND   104,243 0 0
VISA INC COM CL A 92826C839 85,347 433,474 SH   DFND   433,474 0 0
VMWARE INC CL A COM 928563402 34,164 299,740 SH   DFND   299,740 0 0
VULCAN MATLS CO COM 929160109 28 199 SH   DFND   199 0 0
WERNER ENTERPRISES INC COM 950755108 5,462 141,733 SH   DFND   141,733 0 0
XYLEM INC COM 98419M100 17 218 SH   DFND   218 0 0
ZIFF DAVIS INC COM 48123V102 4,675 62,726 SH   DFND   62,726 0 0
ZOETIS INC CL A 98978V103 166 963 SH   DFND   963 0 0