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   109,304,702 1,079,446 SH   DFND   1,079,446 0 0
ABBVIE INC COM 00287Y109   125,401,878 786,860 SH   DFND   786,860 0 0
ADVANCED ENERGY INDS COM 007973100   6,282,780 64,110 SH   DFND   64,110 0 0
ALLSTATE CORP COM 020002101   28,531,137 257,478 SH   DFND   257,478 0 0
ALPHABET INC CAP STK CL C 02079K107   127,323,040 1,224,260 SH   DFND   1,224,260 0 0
ALTAIR ENGR INC COM CL A 021369103   7,295,873 101,177 SH   DFND   101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,590,861 865,585 SH   DFND   865,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100   163,881 802 SH   DFND   802 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,540,069 42,672 SH   DFND   42,672 0 0
ANSYS INC COM 03662Q105   160,410 482 SH   DFND   482 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,781,529 68,821 SH   DFND   68,821 0 0
ARKO CORP COM 041242108   4,512,146 531,466 SH   DFND   531,466 0 0
ATKORE INC COM 047649108   9,566,688 68,100 SH   DFND   68,100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,258,295 121,492 SH   DFND   121,492 0 0
AVERY DENNISON CORP COM 053611109   89,511,164 500,258 SH   DFND   500,258 0 0
AVIENT CORPORATION COM 05368V106   7,023,007 170,627 SH   DFND   170,627 0 0
BANK AMERICA CORP COM 060505104   49,127,221 1,717,735 SH   DFND   1,717,735 0 0
BOSTON SCIENTIFIC CORP COM 101137107   80,424,526 1,607,526 SH   DFND   1,607,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,903,058 921,989 SH   DFND   921,989 0 0
CABLE ONE INC COM 12685J105   29,484 42 SH   DFND   42 0 0
CACI INTL INC CL A 127190304   2,480,160 8,371 SH   DFND   8,371 0 0
CADENCE BANK COM 12740C103   2,589,810 124,750 SH   DFND   124,750 0 0
CASELLA WASTE SYS INC CL A 147448104   65,549 793 SH   DFND   793 0 0
CENTENE CORP DEL COM 15135B101   77,343,819 1,223,601 SH   DFND   1,223,601 0 0
CHEGG INC COM 163092109   1,951,110 119,700 SH   DFND   119,700 0 0
CHEVRON CORP NEW COM 166764100   101,722,428 623,452 SH   DFND   623,452 0 0
CHOICE HOTELS INTL INC COM 169905106   124,104 1,059 SH   DFND   1,059 0 0
CHUBB LIMITED COM H1467J104   90,405,742 465,577 SH   DFND   465,577 0 0
CITIGROUP INC COM NEW 172967424   31,762,583 677,385 SH   DFND   677,385 0 0
CME GROUP INC COM 12572Q105   147,279 769 SH   DFND   769 0 0
COLUMBIA BKG SYS INC COM 197236102   1,638,951 76,515 SH   DFND   76,515 0 0
COMFORT SYS USA INC COM 199908104   9,033,172 61,888 SH   DFND   61,888 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,916,947 79,698 SH   DFND   79,698 0 0
CONOCOPHILLIPS COM 20825C104   89,135,919 898,457 SH   DFND   898,457 0 0
CORNING INC COM 219350105   34,158,167 968,202 SH   DFND   968,202 0 0
CROWN CASTLE INC COM 22822V101   159,002 1,188 SH   DFND   1,188 0 0
CSG SYS INTL INC COM 126349109   1,711,419 31,870 SH   DFND   31,870 0 0
CSX CORP COM 126408103   70,366,066 2,350,236 SH   DFND   2,350,236 0 0
CUMMINS INC COM 231021106   57,570 241 SH   DFND   241 0 0
DEERE & CO COM 244199105   74,327,483 180,022 SH   DFND   180,022 0 0
DESCARTES SYS GROUP INC COM 249906108   8,203,680 101,770 SH   DFND   101,770 0 0
DIGITAL RLTY TR INC COM 253868103   19,638,012 199,756 SH   DFND   199,756 0 0
DIODES INC COM 254543101   6,371,684 68,690 SH   DFND   68,690 0 0
DISNEY WALT CO COM 254687106   16,651,619 166,300 SH   DFND   166,300 0 0
DOLLAR GEN CORP NEW COM 256677105   72,398 344 SH   DFND   344 0 0
DOW INC COM 260557103   40,207,674 733,449 SH   DFND   733,449 0 0
DUPONT DE NEMOURS INC COM 26614N102   67,375,451 938,769 SH   DFND   938,769 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,150,733 229,311 SH   DFND   229,311 0 0
EASTERN BANKSHARES INC COM 27627N105   2,229,954 176,700 SH   DFND   176,700 0 0
EATON CORP PLC SHS G29183103   57,502,389 335,604 SH   DFND   335,604 0 0
ENCORE CAP GROUP INC COM 292554102   5,866,477 116,283 SH   DFND   116,283 0 0
ENERSYS COM 29275Y102   3,130,721 36,035 SH   DFND   36,035 0 0
ENOVIS CORPORATION COM 194014502   3,293,700 61,576 SH   DFND   61,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,698,672 139,400 SH   DFND   139,400 0 0
ESAB CORPORATION COM 29605J106   3,377,386 57,176 SH   DFND   57,176 0 0
FASTENAL CO COM 311900104   157,127 2,913 SH   DFND   2,913 0 0
FB FINL CORP COM 30257X104   4,066,103 130,827 SH   DFND   130,827 0 0
FEDERAL SIGNAL CORP COM 313855108   9,334,637 172,194 SH   DFND   172,194 0 0
FISERV INC COM 337738108   76,837,794 679,800 SH   DFND   679,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   75,195,116 1,838,062 SH   DFND   1,838,062 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,117,274 98,007 SH   DFND   98,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,186,745 287,936 SH   DFND   287,936 0 0
HAYWARD HLDGS INC COM 421298100   3,971,908 338,900 SH   DFND   338,900 0 0
HENRY JACK & ASSOC INC COM 426281101   149,665 993 SH   DFND   993 0 0
HERSHEY CO COM 427866108   199,712 785 SH   DFND   785 0 0
HESS CORP COM 42809H107   65,071,578 491,700 SH   DFND   491,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,905,072 110,400 SH   DFND   110,400 0 0
HOME DEPOT INC COM 437076102   41,101,953 139,272 SH   DFND   139,272 0 0
HONEYWELL INTL INC COM 438516106   119,584,740 625,705 SH   DFND   625,705 0 0
HUNT J B TRANS SVCS INC COM 445658107   60,358 344 SH   DFND   344 0 0
INGEVITY CORP COM 45688C107   3,121,204 43,641 SH   DFND   43,641 0 0
INTEGER HLDGS CORP COM 45826H109   6,073,675 78,370 SH   DFND   78,370 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,867 948 SH   DFND   948 0 0
IQVIA HLDGS INC COM 46266C105   86,119 433 SH   DFND   433 0 0
ITRON INC COM 465741106   519,955 9,377 SH   DFND   9,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,426,238 22,200 SH   DFND   22,200 0 0
JPMORGAN CHASE & CO COM 46625H100   121,909,696 935,536 SH   DFND   935,536 0 0
KINSALE CAP GROUP INC COM 49714P108   5,830,714 19,426 SH   DFND   19,426 0 0
KRAFT HEINZ CO COM 500754106   33,407,013 863,900 SH   DFND   863,900 0 0
LAM RESEARCH CORP COM 512807108   45,484,296 85,800 SH   DFND   85,800 0 0
LEIDOS HOLDINGS INC COM 525327102   35,470,350 385,296 SH   DFND   385,296 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,250,181 51,300 SH   DFND   51,300 0 0
LOWES COS INC COM 548661107   63,390 317 SH   DFND   317 0 0
M D C HLDGS INC COM 552676108   5,219,775 134,288 SH   DFND   134,288 0 0
MALIBU BOATS INC COM CL A 56117J100   5,034,155 89,179 SH   DFND   89,179 0 0
MARATHON PETE CORP COM 56585A102   97,617 724 SH   DFND   724 0 0
MATADOR RES CO COM 576485205   595,625 12,500 SH   DFND   12,500 0 0
MCDONALDS CORP COM 580135101   59,997,875 214,577 SH   DFND   214,577 0 0
MEDPACE HLDGS INC COM 58506Q109   4,635,433 24,650 SH   DFND   24,650 0 0
MERCK & CO INC COM 58933Y105   69,409,262 652,404 SH   DFND   652,404 0 0
META PLATFORMS INC CL A 30303M102   94,927,926 447,900 SH   DFND   447,900 0 0
MICRON TECHNOLOGY INC COM 595112103   35,239 584 SH   DFND   584 0 0
MICROSOFT CORP COM 594918104   147,951,812 513,187 SH   DFND   513,187 0 0
MODEL N INC COM 607525102   4,515,103 134,900 SH   DFND   134,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,913,665 161,900 SH   DFND   161,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   82,127,060 177,872 SH   DFND   177,872 0 0
NUVASIVE INC COM 670704105   3,647,673 88,300 SH   DFND   88,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   49,658,852 266,303 SH   DFND   266,303 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,069 588 SH   DFND   588 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   128,196 151 SH   DFND   151 0 0
PARKER-HANNIFIN CORP COM 701094104   123,950,646 368,780 SH   DFND   368,780 0 0
PAYCOM SOFTWARE INC COM 70432V102   157,781 519 SH   DFND   519 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   615,300 58,600 SH   DFND   58,600 0 0
PFIZER INC COM 717081103   60,610,848 1,485,560 SH   DFND   1,485,560 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   47,391,700 1,315,340 SH   DFND   1,315,340 0 0
SHERWIN WILLIAMS CO COM 824348106   69,454 309 SH   DFND   309 0 0
SM ENERGY CO COM 78454L100   4,316,928 153,300 SH   DFND   153,300 0 0
SOUTHSTATE CORPORATION COM 840441109   24,656 346 SH   DFND   346 0 0
STAAR SURGICAL CO COM PAR 0.01 852312305   2,253,342 35,236 SH   DFND   35,236 0 0
STRYKER CORPORATION COM 863667101   178,133 624 SH   DFND   624 0 0
SUMMIT MATLS INC CL A 86614U100   8,250,960 289,609 SH   DFND   289,609 0 0
TARGET CORP COM 87612E106   24,960,441 150,700 SH   DFND   150,700 0 0
TASKUS INC CLASS A COM 87652V109   2,961,644 205,100 SH   DFND   205,100 0 0
THE CIGNA GROUP COM 125523100   69,520,003 272,062 SH   DFND   272,062 0 0
TJX COS INC NEW COM 872540109   42,525,972 542,700 SH   DFND   542,700 0 0
T-MOBILE US INC COM 872590104   39,107 270 SH   DFND   270 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,418,069 204,351 SH   DFND   204,351 0 0
TRACTOR SUPPLY CO COM 892356106   85,320 363 SH   DFND   363 0 0
TRIMBLE INC COM 896239100   79,783 1,522 SH   DFND   1,522 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,440,694 469,430 SH   DFND   469,430 0 0
TRUIST FINL CORP COM 89832Q109   41,428,158 1,214,902 SH   DFND   1,214,902 0 0
TWIST BIOSCIENCE CORP COM 90184D100   934,613 61,977 SH   DFND   61,977 0 0
TYLER TECHNOLOGIES INC COM 902252105   125,543 354 SH   DFND   354 0 0
ULTA BEAUTY INC COM 90384S303   77,087,892 141,272 SH   DFND   141,272 0 0
UNITI GROUP INC COM 91325V108   1,398,498 393,943 SH   DFND   393,943 0 0
VERINT SYS INC COM 92343X100   2,983,892 80,126 SH   DFND   80,126 0 0
VICI PPTYS INC COM 925652109   74,904,295 2,296,269 SH   DFND   2,296,269 0 0
VISA INC COM CL A 92826C839   86,660,962 384,374 SH   DFND   384,374 0 0
VULCAN MATLS CO COM 929160109   70,854 413 SH   DFND   413 0 0
WERNER ENTERPRISES INC COM 950755108   5,191,910 114,133 SH   DFND   114,133 0 0
XYLEM INC COM 98419M100   27,955 267 SH   DFND   267 0 0
YETI HLDGS INC COM 98585X104   1,748,000 43,700 SH   DFND   43,700 0 0
ZIFF DAVIS INC COM 48123V102   4,895,764 62,726 SH   DFND   62,726 0 0
ZOETIS INC CL A 98978V103   195,733 1,176 SH   DFND   1,176 0 0