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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   124,634,059 1,134,246 SH   DFND   1,134,246 0 0
ABBVIE INC COM 00287Y109   130,060,068 803,860 SH   DFND   803,860 0 0
ADVANCED ENERGY INDS COM 007973100   5,488,976 63,989 SH   DFND   63,989 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   55,000 2,117 SH   DFND   2,117 0 0
ALLSTATE CORP COM 020002101   50,587,058 372,654 SH   DFND   372,654 0 0
ALPHABET INC CAP STK CL C 02079K107   111,049,420 1,250,960 SH   DFND   1,250,960 0 0
ALTAIR ENGR INC COM CL A 021369103   4,600,518 101,177 SH   DFND   101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   87,354,055 1,379,680 SH   DFND   1,379,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100   148,514 701 SH   DFND   701 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,519,789 53,684 SH   DFND   53,684 0 0
ANSYS INC COM 03662Q105   102,193 423 SH   DFND   423 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,810,679 77,844 SH   DFND   77,844 0 0
ARKO CORP COM 041242108   3,977,096 459,249 SH   DFND   459,249 0 0
ATKORE INC COM 047649108   9,549,964 84,200 SH   DFND   84,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,989,599 141,992 SH   DFND   141,992 0 0
AVERY DENNISON CORP COM 053611109   103,082,883 569,258 SH   DFND   569,258 0 0
AVIENT CORPORATION COM 05368V106   5,760,368 170,627 SH   DFND   170,627 0 0
BANK AMERICA CORP COM 060505104   66,107,487 1,995,735 SH   DFND   1,995,735 0 0
BLOCK INC CL A 852234103   37,767 601 SH   DFND   601 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79,598,055 1,719,726 SH   DFND   1,719,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,093,596 820,989 SH   DFND   820,989 0 0
CABLE ONE INC COM 12685J105   27,763 39 SH   DFND   39 0 0
CACI INTL INC CL A 127190304   2,516,239 8,371 SH   DFND   8,371 0 0
CADENCE BANK COM 12740C103   3,581,865 145,250 SH   DFND   145,250 0 0
CASELLA WASTE SYS INC CL A 147448104   54,803 691 SH   DFND   691 0 0
CENTENE CORP DEL COM 15135B101   102,421,820 1,249,740 SH   DFND   1,249,740 0 0
CHEVRON CORP NEW COM 166764100   114,178,422 636,930 SH   DFND   636,930 0 0
CHOICE HOTELS INTL INC COM 169905106   104,192 925 SH   DFND   925 0 0
CHUBB LIMITED COM H1467J104   105,362,284 476,943 SH   DFND   476,943 0 0
CIGNA CORP NEW COM 125523100   101,607,738 306,762 SH   DFND   306,762 0 0
CITIGROUP INC COM NEW 172967424   38,302,743 847,185 SH   DFND   847,185 0 0
CME GROUP INC COM 12572Q105   112,667 670 SH   DFND   670 0 0
COMFORT SYS USA INC COM 199908104   7,122,071 61,888 SH   DFND   61,888 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,849,537 79,596 SH   DFND   79,596 0 0
CONOCOPHILLIPS COM 20825C104   108,011,911 917,777 SH   DFND   917,777 0 0
CORNING INC COM 219350105   31,581,097 988,519 SH   DFND   988,519 0 0
CROWN CASTLE INC COM 22822V101   140,659 1,037 SH   DFND   1,037 0 0
CSG SYS INTL INC COM 126349109   3,527,524 61,670 SH   DFND   61,670 0 0
CSX CORP COM 126408103   74,504,272 2,400,905 SH   DFND   2,400,905 0 0
CUMMINS INC COM 231021106   51,365 212 SH   DFND   212 0 0
DEERE & CO COM 244199105   78,740,431 183,657 SH   DFND   183,657 0 0
DESCARTES SYS GROUP INC COM 249906108   7,088,281 101,770 SH   DFND   101,770 0 0
DIGITAL RLTY TR INC COM 253868103   20,512,145 204,156 SH   DFND   204,156 0 0
DIODES INC COM 254543101   5,218,407 68,537 SH   DFND   68,537 0 0
DOLLAR GEN CORP NEW COM 256677105   74,121 301 SH   DFND   301 0 0
DOW INC COM 260557103   37,798,482 749,349 SH   DFND   749,349 0 0
DUPONT DE NEMOURS INC COM 26614N102   65,832,042 959,369 SH   DFND   959,369 0 0
DYCOM INDS INC COM 267475101   1,628,640 17,400 SH   DFND   17,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,272,268 229,311 SH   DFND   229,311 0 0
EASTERN BANKSHARES INC COM 27627N105   5,783,925 335,300 SH   DFND   335,300 0 0
EATON CORP PLC SHS G29183103   53,861,609 343,004 SH   DFND   343,004 0 0
ENCORE CAP GROUP INC COM 292554102   6,250,561 130,383 SH   DFND   130,383 0 0
ENERSYS COM 29275Y102   2,660,824 36,035 SH   DFND   36,035 0 0
ENOVIS CORPORATION COM 194014502   3,295,548 61,576 SH   DFND   61,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,693,598 139,400 SH   DFND   139,400 0 0
ESAB CORPORATION COM 29605J106   2,682,698 57,176 SH   DFND   57,176 0 0
FASTENAL CO COM 311900104   120,382 2,544 SH   DFND   2,544 0 0
FB FINL CORP COM 30257X104   5,558,115 153,794 SH   DFND   153,794 0 0
FEDERAL SIGNAL CORP COM 313855108   8,671,023 186,594 SH   DFND   186,594 0 0
FISERV INC COM 337738108   70,271,680 694,700 SH   DFND   694,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   71,454,146 1,877,300 SH   DFND   1,877,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,900,416 139,628 SH   DFND   139,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   100,934,632 293,936 SH   DFND   293,936 0 0
HAYWARD HLDGS INC COM 421298100   2,981,680 317,200 SH   DFND   317,200 0 0
HENRY JACK & ASSOC INC COM 426281101   152,035 866 SH   DFND   866 0 0
HERSHEY CO COM 427866108   159,089 687 SH   DFND   687 0 0
HESS CORP COM 42809H107   52,373,516 369,800 SH   DFND   369,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,254,816 110,400 SH   DFND   110,400 0 0
HOME DEPOT INC COM 437076102   45,003,777 142,072 SH   DFND   142,072 0 0
HONEYWELL INTL INC COM 438516106   137,060,001 639,305 SH   DFND   639,305 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,134 299 SH   DFND   299 0 0
INGEVITY CORP COM 45688C107   3,074,072 43,641 SH   DFND   43,641 0 0
INTEGER HLDGS CORP COM 45826H109   5,353,024 78,192 SH   DFND   78,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,842 827 SH   DFND   827 0 0
IQVIA HLDGS INC COM 46266C105   77,244 377 SH   DFND   377 0 0
ITRON INC COM 465741106   2,602,245 51,377 SH   DFND   51,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,497,812 16,400 SH   DFND   16,400 0 0
JPMORGAN CHASE & CO COM 46625H100   135,243,908 1,009,836 SH   DFND   1,009,836 0 0
KINSALE CAP GROUP INC COM 49714P108   5,080,288 19,426 SH   DFND   19,426 0 0
KRAFT HEINZ CO COM 500754106   35,937,570 882,900 SH   DFND   882,900 0 0
LAM RESEARCH CORP COM 512807108   18,537,896 44,100 SH   DFND   44,100 0 0
LEIDOS HOLDINGS INC COM 525327102   65,061,510 618,696 SH   DFND   618,696 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,808,980 59,900 SH   DFND   59,900 0 0
LOWES COS INC COM 548661107   54,990 276 SH   DFND   276 0 0
M D C HLDGS INC COM 552676108   4,243,501 134,288 SH   DFND   134,288 0 0
MALIBU BOATS INC COM CL A 56117J100   4,745,939 89,042 SH   DFND   89,042 0 0
MARATHON PETE CORP COM 56585A102   63,433 545 SH   DFND   545 0 0
MCDONALDS CORP COM 580135101   57,835,832 219,077 SH   DFND   219,077 0 0
MEDPACE HLDGS INC COM 58506Q109   7,891,032 37,150 SH   DFND   37,150 0 0
MERCK & CO INC COM 58933Y105   73,887,950 666,104 SH   DFND   666,104 0 0
META PLATFORMS INC CL A 30303M102   41,223,020 342,600 SH   DFND   342,600 0 0
MICROSOFT CORP COM 594918104   125,828,504 524,187 SH   DFND   524,187 0 0
MODEL N INC COM 607525102   5,471,544 134,900 SH   DFND   134,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,487,392 145,600 SH   DFND   145,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   98,936,568 181,572 SH   DFND   181,572 0 0
NUVASIVE INC COM 670704105   4,255,968 103,200 SH   DFND   103,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,973,302 271,903 SH   DFND   271,903 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,982 512 SH   DFND   512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   112,256 133 SH   DFND   133 0 0
PARKER-HANNIFIN CORP COM 701094104   109,685,567 376,680 SH   DFND   376,680 0 0
PAYCOM SOFTWARE INC COM 70432V102   140,881 454 SH   DFND   454 0 0
PFIZER INC COM 717081103   77,590,986 1,513,860 SH   DFND   1,513,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   53,109,911 1,343,740 SH   DFND   1,343,740 0 0
SHERWIN WILLIAMS CO COM 824348106   64,316 271 SH   DFND   271 0 0
SM ENERGY CO COM 78454L100   3,939,273 113,100 SH   DFND   113,100 0 0
SOUTHSTATE CORPORATION COM 840441109   45,587 597 SH   DFND   597 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,710,355 35,236 SH   DFND   35,236 0 0
STRYKER CORPORATION COM 863667101   133,736 547 SH   DFND   547 0 0
SUMMIT MATLS INC CL A 86614U100   8,222,001 289,609 SH   DFND   289,609 0 0
TARGET CORP COM 87612E106   22,946,361 154,100 SH   DFND   154,100 0 0
TASKUS INC CLASS A COM 87652V109   3,466,190 205,100 SH   DFND   205,100 0 0
TJX COS INC NEW COM 872540109   44,109,626 554,500 SH   DFND   554,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,035,932 204,351 SH   DFND   204,351 0 0
TRACTOR SUPPLY CO COM 892356106   71,540 318 SH   DFND   318 0 0
TRIMBLE INC COM 896239100   67,194 1,329 SH   DFND   1,329 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,798,772 361,100 SH   DFND   361,100 0 0
TRUIST FINL CORP COM 89832Q109   59,432,294 1,380,105 SH   DFND   1,380,105 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,475,672 61,977 SH   DFND   61,977 0 0
TYLER TECHNOLOGIES INC COM 902252105   100,270 311 SH   DFND   311 0 0
ULTA BEAUTY INC COM 90384S303   67,552,526 144,272 SH   DFND   144,272 0 0
UMPQUA HLDGS CORP COM 904214103   2,909,550 163,000 SH   DFND   163,000 0 0
UNITI GROUP INC COM 91325V108   2,176,210 393,528 SH   DFND   393,528 0 0
VERINT SYS INC COM 92343X100   3,400,379 93,726 SH   DFND   93,726 0 0
VICI PPTYS INC COM 925652109   75,988,045 2,345,169 SH   DFND   2,345,169 0 0
VISA INC COM CL A 92826C839   81,646,251 392,874 SH   DFND   392,874 0 0
VULCAN MATLS CO COM 929160109   63,040 360 SH   DFND   360 0 0
WERNER ENTERPRISES INC COM 950755108   5,706,171 141,733 SH   DFND   141,733 0 0
XYLEM INC COM 98419M100   25,763 233 SH   DFND   233 0 0
ZIFF DAVIS INC COM 48123V102   4,961,627 62,726 SH   DFND   62,726 0 0
ZOETIS INC CL A 98978V103   150,360 1,026 SH   DFND   1,026 0 0