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 138,581 1,170,846 SH   DFND   1,170,846 0 0
ABBVIE INC COM 00287Y109 134,561 830,060 SH   DFND   830,060 0 0
ADVANCED ENERGY INDS COM 007973100 5,490 63,782 SH   DFND   63,782 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 53 1,588 SH   DFND   1,588 0 0
ALLSTATE CORP COM 020002101 63,708 459,955 SH   DFND   459,955 0 0
ALPHABET INC CAP STK CL C 02079K107 189,317 67,783 SH   DFND   67,783 0 0
ALTAIR ENGR INC COM CL A 021369103 6,516 101,177 SH   DFND   101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92,749 1,477,601 SH   DFND   1,477,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123 489 SH   DFND   489 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,360 80,133 SH   DFND   80,133 0 0
ANSYS INC COM 03662Q105 102 321 SH   DFND   321 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,175 99,113 SH   DFND   99,113 0 0
ARKO CORP COM 041242108 3,651 401,190 SH   DFND   401,190 0 0
ATKORE INC COM 047649108 8,830 89,700 SH   DFND   89,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,210 141,992 SH   DFND   141,992 0 0
AVERY DENNISON CORP COM 053611109 123,755 711,358 SH   DFND   711,358 0 0
AVIENT CORPORATION COM 05368V106 9,169 191,027 SH   DFND   191,027 0 0
BARNES GROUP INC COM 067806109 3,143 78,200 SH   DFND   78,200 0 0
BK OF AMERICA CORP COM 060505104 82,668 2,005,535 SH   DFND   2,005,535 0 0
BLOCK INC CL A 852234103 113 834 SH   DFND   834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 80,675 1,821,526 SH   DFND   1,821,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,870 847,189 SH   DFND   847,189 0 0
CABLE ONE INC COM 12685J105 64 44 SH   DFND   44 0 0
CACI INTL INC CL A 127190304 2,522 8,371 SH   DFND   8,371 0 0
CADENCE BANK COM 12740C103 4,250 145,250 SH   DFND   145,250 0 0
CALLAWAY GOLF CO COM 131193104 4,254 181,651 SH   DFND   181,651 0 0
CARTERS INC COM 146229109 2,930 31,851 SH   DFND   31,851 0 0
CASELLA WASTE SYS INC CL A 147448104 45 518 SH   DFND   518 0 0
CENTENE CORP DEL COM 15135B101 106,986 1,270,765 SH   DFND   1,270,765 0 0
CHEVRON CORP NEW COM 166764100 104,358 640,900 SH   DFND   640,900 0 0
CHOICE HOTELS INTL INC COM 169905106 78 549 SH   DFND   549 0 0
CHUBB LIMITED COM H1467J104 102,883 480,985 SH   DFND   480,985 0 0
CIGNA CORP NEW COM 125523100 75,181 313,762 SH   DFND   313,762 0 0
CITIGROUP INC COM NEW 172967424 45,384 849,885 SH   DFND   849,885 0 0
CME GROUP INC COM 12572Q105 98 410 SH   DFND   410 0 0
COLFAX CORP COM 194014106 6,825 171,528 SH   DFND   171,528 0 0
COMFORT SYS USA INC COM 199908104 6,069 68,188 SH   DFND   68,188 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,352 79,421 SH   DFND   79,421 0 0
CONOCOPHILLIPS COM 20825C104 84,900 849,000 SH   DFND   849,000 0 0
CORNING INC COM 219350105 36,533 989,795 SH   DFND   989,795 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 132 716 SH   DFND   716 0 0
CSG SYS INTL INC COM 126349109 3,920 61,670 SH   DFND   61,670 0 0
CSX CORP COM 126408103 89,268 2,383,665 SH   DFND   2,383,665 0 0
CUMMINS INC COM 231021106 33 159 SH   DFND   159 0 0
DEERE & CO COM 244199105 76,339 183,746 SH   DFND   183,746 0 0
DESCARTES SYS GROUP INC COM 249906108 7,456 101,770 SH   DFND   101,770 0 0
DIGITAL RLTY TR INC COM 253868103 29,034 204,756 SH   DFND   204,756 0 0
DIODES INC COM 254543101 5,939 68,275 SH   DFND   68,275 0 0
DOLLAR GEN CORP NEW COM 256677105 51 231 SH   DFND   231 0 0
DOW INC COM 260557103 39,210 615,349 SH   DFND   615,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 70,701 960,869 SH   DFND   960,869 0 0
DYCOM INDS INC COM 267475101 2,010 21,100 SH   DFND   21,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,848 229,311 SH   DFND   229,311 0 0
EASTERN BANKSHARES INC COM 27627N105 7,881 365,900 SH   DFND   365,900 0 0
EATON CORP PLC SHS G29183103 52,161 343,704 SH   DFND   343,704 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,362 57,525 SH   DFND   57,525 0 0
ENCORE CAP GROUP INC COM 292554102 8,467 134,983 SH   DFND   134,983 0 0
ENERSYS COM 29275Y102 2,704 36,255 SH   DFND   36,255 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,905 100,700 SH   DFND   100,700 0 0
FASTENAL CO COM 311900104 114 1,915 SH   DFND   1,915 0 0
FB FINL CORP COM 30257X104 6,822 153,587 SH   DFND   153,587 0 0
FEDERAL SIGNAL CORP COM 313855108 4,792 141,994 SH   DFND   141,994 0 0
FISERV INC COM 337738108 70,939 699,600 SH   DFND   699,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93,566 1,881,100 SH   DFND   1,881,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,692 152,977 SH   DFND   152,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,160 294,336 SH   DFND   294,336 0 0
HENRY JACK & ASSOC INC COM 426281101 145 734 SH   DFND   734 0 0
HERSHEY CO COM 427866108 113 520 SH   DFND   520 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,427 65,900 SH   DFND   65,900 0 0
HOME DEPOT INC COM 437076102 42,586 142,272 SH   DFND   142,272 0 0
HONEYWELL INTL INC COM 438516106 140,021 719,605 SH   DFND   719,605 0 0
HUNT J B TRANS SVCS INC COM 445658107 45 223 SH   DFND   223 0 0
INGEVITY CORP COM 45688C107 2,796 43,641 SH   DFND   43,641 0 0
INTEGER HLDGS CORP COM 45826H109 4,202 52,148 SH   DFND   52,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 620 SH   DFND   620 0 0
IQVIA HLDGS INC COM 46266C105 49 212 SH   DFND   212 0 0
ITRON INC COM 465741106 2,707 51,377 SH   DFND   51,377 0 0
JPMORGAN CHASE & CO COM 46625H100 157,345 1,154,236 SH   DFND   1,154,236 0 0
KINSALE CAP GROUP INC COM 49714P108 6,322 27,726 SH   DFND   27,726 0 0
LEIDOS HOLDINGS INC COM 525327102 66,918 619,496 SH   DFND   619,496 0 0
LHC GROUP INC COM 50187A107 5,870 34,815 SH   DFND   34,815 0 0
LOWES COS INC COM 548661107 42 206 SH   DFND   206 0 0
M D C HLDGS INC COM 552676108 3,871 102,288 SH   DFND   102,288 0 0
MALIBU BOATS INC COM CL A 56117J100 3,021 52,078 SH   DFND   52,078 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8,935 103,665 SH   DFND   103,665 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,690 93,500 SH   DFND   93,500 0 0
MCDONALDS CORP COM 580135101 54,272 219,477 SH   DFND   219,477 0 0
MEDPACE HLDGS INC COM 58506Q109 7,681 46,950 SH   DFND   46,950 0 0
MEDTRONIC PLC SHS G5960L103 35,675 321,540 SH   DFND   321,540 0 0
MERCK & CO INC COM 58933Y105 54,982 670,104 SH   DFND   670,104 0 0
META PLATFORMS INC CL A 30303M102 57,213 257,300 SH   DFND   257,300 0 0
MICROSOFT CORP COM 594918104 179,772 583,087 SH   DFND   583,087 0 0
MODEL N INC COM 607525102 3,190 118,600 SH   DFND   118,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,071 117,153 SH   DFND   117,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,516 182,272 SH   DFND   182,272 0 0
NUVASIVE INC COM 670704105 3,600 63,500 SH   DFND   63,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,398 272,303 SH   DFND   272,303 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 382 SH   DFND   382 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71 104 SH   DFND   104 0 0
PARKER-HANNIFIN CORP COM 701094104 122,323 431,080 SH   DFND   431,080 0 0
PAYCOM SOFTWARE INC COM 70432V102 120 345 SH   DFND   345 0 0
PETIQ INC COM CL A 71639T106 3,374 138,285 SH   DFND   138,285 0 0
PFIZER INC COM 717081103 78,424 1,514,860 SH   DFND   1,514,860 0 0
PRIMORIS SVCS CORP COM 74164F103 2,815 118,198 SH   DFND   118,198 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 52,461 1,346,540 SH   DFND   1,346,540 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,663 70,512 SH   DFND   70,512 0 0
SHERWIN WILLIAMS CO COM 824348106 52 208 SH   DFND   208 0 0
SOUTHSTATE CORPORATION COM 840441109 36 446 SH   DFND   446 0 0
SOUTHWEST AIRLS CO COM 844741108 27,034 590,252 SH   DFND   590,252 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,009 25,136 SH   DFND   25,136 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,531 282,788 SH   DFND   282,788 0 0
STRYKER CORPORATION COM 863667101 80 298 SH   DFND   298 0 0
SUMMIT MATLS INC CL A 86614U100 8,845 284,768 SH   DFND   284,768 0 0
TARGET CORP COM 87612E106 32,767 154,400 SH   DFND   154,400 0 0
TJX COS INC NEW COM 872540109 33,670 555,800 SH   DFND   555,800 0 0
TRACTOR SUPPLY CO COM 892356106 56 238 SH   DFND   238 0 0
TRIMBLE INC COM 896239100 72 999 SH   DFND   999 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,841 270,600 SH   DFND   270,600 0 0
TRUIST FINL CORP COM 89832Q109 78,386 1,382,461 SH   DFND   1,382,461 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,320 46,977 SH   DFND   46,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 105 236 SH   DFND   236 0 0
UBIQUITI INC COM 90353W103 26 91 SH   DFND   91 0 0
ULTA BEAUTY INC COM 90384S303 63,147 158,572 SH   DFND   158,572 0 0
UMPQUA HLDGS CORP COM 904214103 3,074 163,000 SH   DFND   163,000 0 0
UNITI GROUP INC COM 91325V108 4,438 322,519 SH   DFND   322,519 0 0
VERINT SYS INC COM 92343X100 4,846 93,726 SH   DFND   93,726 0 0
VICI PPTYS INC COM 925652109 66,872 2,349,669 SH   DFND   2,349,669 0 0
VIRTU FINL INC CL A 928254101 3,880 104,243 SH   DFND   104,243 0 0
VISA INC COM CL A 92826C839 96,132 433,474 SH   DFND   433,474 0 0
VMWARE INC CL A COM 928563402 48,638 427,140 SH   DFND   427,140 0 0
VULCAN MATLS CO COM 929160109 29 157 SH   DFND   157 0 0
WERNER ENTERPRISES INC COM 950755108 5,811 141,733 SH   DFND   141,733 0 0
XYLEM INC COM 98419M100 15 171 SH   DFND   171 0 0
ZIFF DAVIS INC COM 48123V102 6,071 62,726 SH   DFND   62,726 0 0
ZOETIS INC CL A 98978V103 145 770 SH   DFND   770 0 0