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 113,039 1,168,246 SH   DFND   1,168,246 0 0
ABBVIE INC COM 00287Y109 110,906 826,360 SH   DFND   826,360 0 0
ADVANCED ENERGY INDS COM 007973100 4,951 63,959 SH   DFND   63,959 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 49 2,041 SH   DFND   2,041 0 0
ALLSTATE CORP COM 020002101 50,216 403,248 SH   DFND   403,248 0 0
ALPHABET INC CAP STK CL C 02079K107 120,107 1,249,160 SH   DFND   1,249,160 0 0
ALTAIR ENGR INC COM CL A 021369103 4,474 101,177 SH   DFND   101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,435 1,378,154 SH   DFND   1,378,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134 623 SH   DFND   623 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,587 62,162 SH   DFND   62,162 0 0
ANSYS INC COM 03662Q105 90 408 SH   DFND   408 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,602 93,425 SH   DFND   93,425 0 0
ARKO CORP COM 041242108 4,311 459,095 SH   DFND   459,095 0 0
ATKORE INC COM 047649108 6,980 89,700 SH   DFND   89,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,314 141,992 SH   DFND   141,992 0 0
AVERY DENNISON CORP COM 053611109 92,488 568,458 SH   DFND   568,458 0 0
AVIENT CORPORATION COM 05368V106 5,170 170,627 SH   DFND   170,627 0 0
BK OF AMERICA CORP COM 060505104 60,407 2,000,235 SH   DFND   2,000,235 0 0
BLOCK INC CL A 852234103 59 1,071 SH   DFND   1,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 70,385 1,817,326 SH   DFND   1,817,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,350 820,789 SH   DFND   820,789 0 0
CABLE ONE INC COM 12685J105 32 38 SH   DFND   38 0 0
CACI INTL INC CL A 127190304 2,185 8,371 SH   DFND   8,371 0 0
CADENCE BANK COM 12740C103 3,691 145,250 SH   DFND   145,250 0 0
CARTERS INC COM 146229109 2,087 31,851 SH   DFND   31,851 0 0
CASELLA WASTE SYS INC CL A 147448104 51 666 SH   DFND   666 0 0
CENTENE CORP DEL COM 15135B101 97,161 1,248,700 SH   DFND   1,248,700 0 0
CHEVRON CORP NEW COM 166764100 91,892 639,602 SH   DFND   639,602 0 0
CHOICE HOTELS INTL INC COM 169905106 77 705 SH   DFND   705 0 0
CHUBB LIMITED COM H1467J104 87,163 479,234 SH   DFND   479,234 0 0
CIGNA CORP NEW COM 125523100 85,034 306,462 SH   DFND   306,462 0 0
CITIGROUP INC COM NEW 172967424 35,306 847,285 SH   DFND   847,285 0 0
CME GROUP INC COM 12572Q105 93 523 SH   DFND   523 0 0
COMFORT SYS USA INC COM 199908104 6,637 68,188 SH   DFND   68,188 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,606 79,571 SH   DFND   79,571 0 0
CONOCOPHILLIPS COM 20825C104 94,325 921,687 SH   DFND   921,687 0 0
CORNING INC COM 219350105 28,678 988,200 SH   DFND   988,200 0 0
CROWN CASTLE INC COM 22822V101 133 919 SH   DFND   919 0 0
CSG SYS INTL INC COM 126349109 3,261 61,670 SH   DFND   61,670 0 0
CSX CORP COM 126408103 63,925 2,399,598 SH   DFND   2,399,598 0 0
CUMMINS INC COM 231021106 42 205 SH   DFND   205 0 0
DEERE & CO COM 244199105 61,249 183,441 SH   DFND   183,441 0 0
DESCARTES SYS GROUP INC COM 249906108 6,465 101,770 SH   DFND   101,770 0 0
DIGITAL RLTY TR INC COM 253868103 20,258 204,256 SH   DFND   204,256 0 0
DIODES INC COM 254543101 4,446 68,499 SH   DFND   68,499 0 0
DOLLAR GEN CORP NEW COM 256677105 70 291 SH   DFND   291 0 0
DOW INC COM 260557103 32,910 749,149 SH   DFND   749,149 0 0
DUPONT DE NEMOURS INC COM 26614N102 48,312 958,569 SH   DFND   958,569 0 0
DYCOM INDS INC COM 267475101 2,474 25,900 SH   DFND   25,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,616 229,311 SH   DFND   229,311 0 0
EASTERN BANKSHARES INC COM 27627N105 6,585 335,300 SH   DFND   335,300 0 0
EATON CORP PLC SHS G29183103 45,730 342,904 SH   DFND   342,904 0 0
ENCORE CAP GROUP INC COM 292554102 5,930 130,383 SH   DFND   130,383 0 0
ENERSYS COM 29275Y102 2,096 36,035 SH   DFND   36,035 0 0
ENOVIS CORPORATION COM 194014502 2,837 61,576 SH   DFND   61,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,304 100,700 SH   DFND   100,700 0 0
ESAB CORPORATION COM 29605J106 1,907 57,176 SH   DFND   57,176 0 0
FASTENAL CO COM 311900104 113 2,453 SH   DFND   2,453 0 0
FB FINL CORP COM 30257X104 5,875 153,764 SH   DFND   153,764 0 0
FEDERAL SIGNAL CORP COM 313855108 6,964 186,594 SH   DFND   186,594 0 0
FEDEX CORP COM 31428X106 22,345 150,500 SH   DFND   150,500 0 0
FISERV INC COM 337738108 65,303 697,900 SH   DFND   697,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,287 1,876,600 SH   DFND   1,876,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,857 139,577 SH   DFND   139,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,079 293,736 SH   DFND   293,736 0 0
HAYWARD HLDGS INC COM 421298100 1,359 153,200 SH   DFND   153,200 0 0
HENRY JACK & ASSOC INC COM 426281101 152 835 SH   DFND   835 0 0
HERSHEY CO COM 427866108 146 663 SH   DFND   663 0 0
HESS CORP COM 42809H107 25,809 236,800 SH   DFND   236,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,167 65,900 SH   DFND   65,900 0 0
HOME DEPOT INC COM 437076102 39,176 141,972 SH   DFND   141,972 0 0
HONEYWELL INTL INC COM 438516106 112,422 673,305 SH   DFND   673,305 0 0
HUNT J B TRANS SVCS INC COM 445658107 45 288 SH   DFND   288 0 0
INGEVITY CORP COM 45688C107 2,646 43,641 SH   DFND   43,641 0 0
INTEGER HLDGS CORP COM 45826H109 4,863 78,148 SH   DFND   78,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 797 SH   DFND   797 0 0
IQVIA HLDGS INC COM 46266C105 66 363 SH   DFND   363 0 0
ITRON INC COM 465741106 2,163 51,377 SH   DFND   51,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,410 16,400 SH   DFND   16,400 0 0
JPMORGAN CHASE & CO COM 46625H100 118,350 1,132,536 SH   DFND   1,132,536 0 0
KINSALE CAP GROUP INC COM 49714P108 5,805 22,726 SH   DFND   22,726 0 0
KRAFT HEINZ CO COM 500754106 29,435 882,600 SH   DFND   882,600 0 0
LEIDOS HOLDINGS INC COM 525327102 54,056 617,996 SH   DFND   617,996 0 0
LHC GROUP INC COM 50187A107 3,266 19,958 SH   DFND   19,958 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,833 59,900 SH   DFND   59,900 0 0
LOWES COS INC COM 548661107 50 266 SH   DFND   266 0 0
M D C HLDGS INC COM 552676108 3,052 111,288 SH   DFND   111,288 0 0
MALIBU BOATS INC COM CL A 56117J100 3,753 78,208 SH   DFND   78,208 0 0
MARATHON PETE CORP COM 56585A102 35 348 SH   DFND   348 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,750 93,500 SH   DFND   93,500 0 0
MCDONALDS CORP COM 580135101 50,527 218,977 SH   DFND   218,977 0 0
MEDPACE HLDGS INC COM 58506Q109 7,379 46,950 SH   DFND   46,950 0 0
MERCK & CO INC COM 58933Y105 57,580 668,604 SH   DFND   668,604 0 0
META PLATFORMS INC CL A 30303M102 40,365 297,500 SH   DFND   297,500 0 0
MICROSOFT CORP COM 594918104 121,943 523,587 SH   DFND   523,587 0 0
MODEL N INC COM 607525102 4,618 134,900 SH   DFND   134,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,496 117,153 SH   DFND   117,153 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,642 59,900 SH   DFND   59,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,538 181,872 SH   DFND   181,872 0 0
NUVASIVE INC COM 670704105 4,521 103,200 SH   DFND   103,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,079 271,703 SH   DFND   271,703 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 493 SH   DFND   493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91 129 SH   DFND   129 0 0
PARKER-HANNIFIN CORP COM 701094104 97,452 402,180 SH   DFND   402,180 0 0
PAYCOM SOFTWARE INC COM 70432V102 145 438 SH   DFND   438 0 0
PFIZER INC COM 717081103 66,159 1,511,860 SH   DFND   1,511,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53,975 1,343,340 SH   DFND   1,343,340 0 0
SHERWIN WILLIAMS CO COM 824348106 54 262 SH   DFND   262 0 0
SOUTHSTATE CORPORATION COM 840441109 45 575 SH   DFND   575 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,486 35,236 SH   DFND   35,236 0 0
STRYKER CORPORATION COM 863667101 107 528 SH   DFND   528 0 0
SUMMIT MATLS INC CL A 86614U100 6,823 284,768 SH   DFND   284,768 0 0
TARGET CORP COM 87612E106 22,852 154,000 SH   DFND   154,000 0 0
TASKUS INC CLASS A COM 87652V109 2,310 143,500 SH   DFND   143,500 0 0
TJX COS INC NEW COM 872540109 34,446 554,500 SH   DFND   554,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,499 181,651 SH   DFND   181,651 0 0
TRACTOR SUPPLY CO COM 892356106 57 306 SH   DFND   306 0 0
TRIMBLE INC COM 896239100 70 1,281 SH   DFND   1,281 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,102 361,100 SH   DFND   361,100 0 0
TRUIST FINL CORP COM 89832Q109 60,073 1,379,711 SH   DFND   1,379,711 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,184 61,977 SH   DFND   61,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 104 300 SH   DFND   300 0 0
ULTA BEAUTY INC COM 90384S303 57,880 144,272 SH   DFND   144,272 0 0
UMPQUA HLDGS CORP COM 904214103 2,786 163,000 SH   DFND   163,000 0 0
UNITI GROUP INC COM 91325V108 2,734 393,425 SH   DFND   393,425 0 0
VERINT SYSTEMS INC COM 92343X100 3,147 93,726 SH   DFND   93,726 0 0
VICI PPTYS INC COM 925652109 69,973 2,344,169 SH   DFND   2,344,169 0 0
VIRTU FINL INC CL A 928254101 2,165 104,243 SH   DFND   104,243 0 0
VISA INC COM CL A 92826C839 69,705 392,374 SH   DFND   392,374 0 0
VMWARE INC CL A COM 928563402 15,941 149,740 SH   DFND   149,740 0 0
VULCAN MATLS CO COM 929160109 55 347 SH   DFND   347 0 0
WERNER ENTERPRISES INC COM 950755108 5,329 141,733 SH   DFND   141,733 0 0
XYLEM INC COM 98419M100 20 224 SH   DFND   224 0 0
ZIFF DAVIS INC COM 48123V102 4,295 62,726 SH   DFND   62,726 0 0
ZOETIS INC CL A 98978V103 147 989 SH   DFND   989 0 0