UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 120,306,387 | 906,946 | SH | DFND | 906,946 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 149,316,523 | 712,660 | SH | DFND | 712,660 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,686,385 | 59,662 | SH | DFND | 59,662 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 72,598,328 | 350,598 | SH | DFND | 350,598 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,923,835 | 370,760 | SH | DFND | 370,760 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,140,633 | 36,126 | SH | DFND | 36,126 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,648,953 | 149,292 | SH | DFND | 149,292 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 75,576,384 | 424,658 | SH | DFND | 424,658 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,864,455 | 184,727 | SH | DFND | 184,727 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,698,714 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 74,101,422 | 1,775,735 | SH | DFND | 1,775,735 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 60,221,205 | 353,100 | SH | DFND | 353,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,117,223 | 982,526 | SH | DFND | 982,526 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,580,224 | 960,489 | SH | DFND | 960,489 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 42,295,235 | 115,271 | SH | DFND | 115,271 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 4,780,182 | 157,450 | SH | DFND | 157,450 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,483,250 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 37,739,522 | 621,636 | SH | DFND | 621,636 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 94,224,202 | 312,011 | SH | DFND | 312,011 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 71,656,241 | 1,009,385 | SH | DFND | 1,009,385 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,056,713 | 15,688 | SH | DFND | 15,688 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 98,235,708 | 935,400 | SH | DFND | 935,400 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 61,996,004 | 594,800 | SH | DFND | 594,800 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 62,966,456 | 2,139,533 | SH | DFND | 2,139,533 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,268,356 | 319,800 | SH | DFND | 319,800 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 102,834,585 | 219,100 | SH | DFND | 219,100 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 7,377,731 | 73,170 | SH | DFND | 73,170 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,111,880 | 401,000 | SH | DFND | 401,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 59,387,400 | 414,456 | SH | DFND | 414,456 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,533,986 | 287,300 | SH | DFND | 287,300 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,965,175 | 68,686 | SH | DFND | 68,686 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 85,079,400 | 862,000 | SH | DFND | 862,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 63,094,817 | 844,869 | SH | DFND | 844,869 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,131,137 | 106,711 | SH | DFND | 106,711 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 79,511,362 | 292,504 | SH | DFND | 292,504 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,540,726 | 156,600 | SH | DFND | 156,600 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 4,592,937 | 133,983 | SH | DFND | 133,983 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,960,358 | 77,476 | SH | DFND | 77,476 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,081,344 | 294,400 | SH | DFND | 294,400 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 6,963,904 | 59,776 | SH | DFND | 59,776 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 112,103,418 | 942,600 | SH | DFND | 942,600 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 6,701,755 | 144,559 | SH | DFND | 144,559 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 7,082,424 | 96,294 | SH | DFND | 96,294 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 134,595,885 | 609,500 | SH | DFND | 609,500 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,588,846 | 1,521,100 | SH | DFND | 1,521,100 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 79,789,906 | 988,600 | SH | DFND | 988,600 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,231,226 | 118,300 | SH | DFND | 118,300 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,302,686 | 119,916 | SH | DFND | 119,916 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 5,586,990 | 76,325 | SH | DFND | 76,325 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,336,890 | 205,636 | SH | DFND | 205,636 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 6,184,656 | 444,300 | SH | DFND | 444,300 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,122,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 53,020,841 | 144,672 | SH | DFND | 144,672 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 105,325,509 | 497,405 | SH | DFND | 497,405 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 4,799,467 | 40,670 | SH | DFND | 40,670 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,391,632 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 4,851,340 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 185,406,571 | 755,836 | SH | DFND | 755,836 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2,510,784 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,946,027 | 16,326 | SH | DFND | 16,326 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3,636,360 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,693,032 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 27,380,914 | 899,800 | SH | DFND | 899,800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 82,281,860 | 1,131,800 | SH | DFND | 1,131,800 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 5,680,320 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 909,106 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 28,684,722 | 674,300 | SH | DFND | 674,300 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,478,776 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 2,227,524 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 90,611,352 | 290,077 | SH | DFND | 290,077 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,751,968 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 60,929,447 | 678,804 | SH | DFND | 678,804 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 106,280,784 | 184,400 | SH | DFND | 184,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 88,887,472 | 236,787 | SH | DFND | 236,787 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,016,954 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 94,553,911 | 184,672 | SH | DFND | 184,672 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,436,806 | 370,603 | SH | DFND | 370,603 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,243,853 | 58,700 | SH | DFND | 58,700 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,385,568 | 175,600 | SH | DFND | 175,600 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 40,964,330 | 293,000 | SH | DFND | 293,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 126,724,568 | 208,480 | SH | DFND | 208,480 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,271,400 | 164,000 | SH | DFND | 164,000 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 5,227,704 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 49,558,136 | 290,800 | SH | DFND | 290,800 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 46,856,240 | 455,800 | SH | DFND | 455,800 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 4,984,623 | 62,300 | SH | DFND | 62,300 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 60,116,388 | 1,931,140 | SH | DFND | 1,931,140 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,291,031 | 187,106 | SH | DFND | 187,106 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 2,962,055 | 98,900 | SH | DFND | 98,900 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 70,196,098 | 213,362 | SH | DFND | 213,362 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 68,817,000 | 565,000 | SH | DFND | 565,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 33,934,611 | 408,900 | SH | DFND | 408,900 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 3,986,742 | 157,330 | SH | DFND | 157,330 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 51,976,565 | 1,263,100 | SH | DFND | 1,263,100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,984,000 | 108,800 | SH | DFND | 108,800 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,095,681 | 93,100 | SH | DFND | 93,100 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 105,549,440 | 301,174 | SH | DFND | 301,174 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,154,430 | 95,300 | SH | DFND | 95,300 | 0 | 0 | ||