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 | 102,584,662 | 906,946 | SH | DFND | 906,946 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 126,639,682 | 712,660 | SH | DFND | 712,660 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,996,803 | 51,862 | SH | DFND | 51,862 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 67,591,788 | 350,598 | SH | DFND | 350,598 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 82,433,858 | 432,860 | SH | DFND | 432,860 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 7,296,949 | 66,877 | SH | DFND | 66,877 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,291,888 | 34,626 | SH | DFND | 34,626 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 2,837,300 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,908,945 | 129,592 | SH | DFND | 129,592 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 79,466,252 | 424,658 | SH | DFND | 424,658 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,555,047 | 160,427 | SH | DFND | 160,427 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,068,152 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 78,043,553 | 1,775,735 | SH | DFND | 1,775,735 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 62,498,700 | 353,100 | SH | DFND | 353,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 105,355,262 | 1,179,526 | SH | DFND | 1,179,526 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,325,258 | 960,489 | SH | DFND | 960,489 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 25,524,874 | 63,171 | SH | DFND | 63,171 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 4,711,038 | 136,750 | SH | DFND | 136,750 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 47,236,407 | 779,736 | SH | DFND | 779,736 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 86,208,639 | 312,011 | SH | DFND | 312,011 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 71,050,610 | 1,009,385 | SH | DFND | 1,009,385 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 7,331,149 | 17,288 | SH | DFND | 17,288 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,515,669 | 78,900 | SH | DFND | 78,900 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 92,763,618 | 935,400 | SH | DFND | 935,400 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 53,984,048 | 594,800 | SH | DFND | 594,800 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 69,042,730 | 2,139,533 | SH | DFND | 2,139,533 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,388,408 | 182,600 | SH | DFND | 182,600 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 92,832,670 | 219,100 | SH | DFND | 219,100 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 7,948,592 | 69,970 | SH | DFND | 69,970 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,313,288 | 453,600 | SH | DFND | 453,600 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 73,495,482 | 414,456 | SH | DFND | 414,456 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,600,576 | 319,200 | SH | DFND | 319,200 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3,674,669 | 59,586 | SH | DFND | 59,586 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,569,337 | 56,900 | SH | DFND | 56,900 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 64,421,261 | 844,869 | SH | DFND | 844,869 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,604,973 | 229,311 | SH | DFND | 229,311 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 97,073,302 | 292,504 | SH | DFND | 292,504 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,790,272 | 70,400 | SH | DFND | 70,400 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 5,554,839 | 116,283 | SH | DFND | 116,283 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,947,683 | 67,176 | SH | DFND | 67,176 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,211,007 | 218,300 | SH | DFND | 218,300 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 6,857,689 | 57,176 | SH | DFND | 57,176 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 101,395,482 | 942,600 | SH | DFND | 942,600 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 7,121,721 | 138,259 | SH | DFND | 138,259 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 8,508,565 | 92,094 | SH | DFND | 92,094 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 144,061,046 | 701,300 | SH | DFND | 701,300 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,923,488 | 1,521,100 | SH | DFND | 1,521,100 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,114,158 | 513,100 | SH | DFND | 513,100 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,832,035 | 102,700 | SH | DFND | 102,700 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,228,706 | 104,116 | SH | DFND | 104,116 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 5,477,470 | 66,225 | SH | DFND | 66,225 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,051,224 | 265,536 | SH | DFND | 265,536 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 5,901,940 | 386,000 | SH | DFND | 386,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,049,785 | 78,300 | SH | DFND | 78,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 56,275,961 | 144,672 | SH | DFND | 144,672 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 134,834,870 | 596,905 | SH | DFND | 596,905 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 7,986,980 | 60,270 | SH | DFND | 60,270 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,533,777 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,397,660 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 192,735,470 | 804,036 | SH | DFND | 804,036 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,991,316 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,616,939 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,947,348 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 27,632,858 | 899,800 | SH | DFND | 899,800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 81,749,914 | 1,131,800 | SH | DFND | 1,131,800 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 4,517,730 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,864,650 | 123,000 | SH | DFND | 123,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 24,780,525 | 674,300 | SH | DFND | 674,300 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,571,262 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 2,739,862 | 48,700 | SH | DFND | 48,700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 64,667,792 | 223,077 | SH | DFND | 223,077 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,069,818 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 67,527,422 | 678,804 | SH | DFND | 678,804 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 128,460,894 | 219,400 | SH | DFND | 219,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 99,805,721 | 236,787 | SH | DFND | 236,787 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 4,860,528 | 130,800 | SH | DFND | 130,800 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 86,664,723 | 184,672 | SH | DFND | 184,672 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,029,834 | 370,603 | SH | DFND | 370,603 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,025,600 | 152,500 | SH | DFND | 152,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 48,825,520 | 293,000 | SH | DFND | 293,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 144,302,486 | 226,880 | SH | DFND | 226,880 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,842,926 | 197,700 | SH | DFND | 197,700 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 5,570,688 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 40,453,945 | 241,300 | SH | DFND | 241,300 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 49,636,620 | 455,800 | SH | DFND | 455,800 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 5,435,100 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 49,263,381 | 1,931,140 | SH | DFND | 1,931,140 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,529,300 | 149,200 | SH | DFND | 149,200 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,007,792 | 129,200 | SH | DFND | 129,200 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,494,709 | 61,536 | SH | DFND | 61,536 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 7,114,815 | 140,609 | SH | DFND | 140,609 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 68,582,683 | 248,362 | SH | DFND | 248,362 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 68,257,650 | 565,000 | SH | DFND | 565,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 37,909,119 | 408,900 | SH | DFND | 408,900 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,790,758 | 310,330 | SH | DFND | 310,330 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 54,793,278 | 1,263,100 | SH | DFND | 1,263,100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,429,332 | 56,200 | SH | DFND | 56,200 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,252,524 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 95,183,031 | 301,174 | SH | DFND | 301,174 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 85,728,365 | 769,900 | SH | DFND | 769,900 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,634,121 | 73,333 | SH | DFND | 73,333 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,184,777 | 82,700 | SH | DFND | 82,700 | 0 | 0 | ||