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 | 167,487 | 1,190,046 | SH | DFND | 1,190,046 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 110,671 | 817,360 | SH | DFND | 817,360 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,800 | 63,695 | SH | DFND | 63,695 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 40 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 107,374 | 912,656 | SH | DFND | 912,656 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 198,451 | 68,583 | SH | DFND | 68,583 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 7,823 | 101,177 | SH | DFND | 101,177 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,343 | 1,500,925 | SH | DFND | 1,500,925 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 124 | 423 | SH | DFND | 423 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,795 | 80,070 | SH | DFND | 80,070 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 112 | 279 | SH | DFND | 279 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 10,317 | 100,458 | SH | DFND | 100,458 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 2,392 | 272,724 | SH | DFND | 272,724 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 11,019 | 99,100 | SH | DFND | 99,100 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,295 | 141,992 | SH | DFND | 141,992 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 156,506 | 722,658 | SH | DFND | 722,658 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 11,359 | 203,027 | SH | DFND | 203,027 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 3,783 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 110,141 | 2,475,635 | SH | DFND | 2,475,635 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 18 | 222 | SH | DFND | 222 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 75 | 466 | SH | DFND | 466 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,081 | 1,579,126 | SH | DFND | 1,579,126 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,734 | 974,089 | SH | DFND | 974,089 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 71 | 40 | SH | DFND | 40 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 2,415 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 4,327 | 145,250 | SH | DFND | 145,250 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 4,985 | 181,651 | SH | DFND | 181,651 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 3,224 | 31,851 | SH | DFND | 31,851 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 38 | 445 | SH | DFND | 445 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 98,727 | 1,198,148 | SH | DFND | 1,198,148 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 76,383 | 650,900 | SH | DFND | 650,900 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 73 | 471 | SH | DFND | 471 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 94,637 | 489,560 | SH | DFND | 489,560 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 73,197 | 318,762 | SH | DFND | 318,762 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 52,146 | 863,485 | SH | DFND | 863,485 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 81 | 355 | SH | DFND | 355 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 8,037 | 174,828 | SH | DFND | 174,828 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6,915 | 69,888 | SH | DFND | 69,888 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,751 | 79,348 | SH | DFND | 79,348 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 19,726 | 529,847 | SH | DFND | 529,847 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,586 | 12,330 | SH | DFND | 12,330 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 129 | 616 | SH | DFND | 616 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 3,553 | 61,670 | SH | DFND | 61,670 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 90,978 | 2,419,625 | SH | DFND | 2,419,625 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 43,163 | 125,879 | SH | DFND | 125,879 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 8,414 | 101,770 | SH | DFND | 101,770 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 36,817 | 208,156 | SH | DFND | 208,156 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 7,485 | 68,165 | SH | DFND | 68,165 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 74 | 312 | SH | DFND | 312 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 35,424 | 624,549 | SH | DFND | 624,549 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 78,823 | 975,769 | SH | DFND | 975,769 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2,128 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,256 | 229,311 | SH | DFND | 229,311 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 7,380 | 365,900 | SH | DFND | 365,900 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 60,349 | 349,204 | SH | DFND | 349,204 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,501 | 57,525 | SH | DFND | 57,525 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 8,943 | 143,983 | SH | DFND | 143,983 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 3,030 | 38,323 | SH | DFND | 38,323 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,538 | 100,700 | SH | DFND | 100,700 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 106 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 6,726 | 153,498 | SH | DFND | 153,498 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 6,306 | 145,494 | SH | DFND | 145,494 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 51,252 | 493,800 | SH | DFND | 493,800 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,123 | 1,752,300 | SH | DFND | 1,752,300 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,665 | 152,828 | SH | DFND | 152,828 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,434 | 299,136 | SH | DFND | 299,136 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 105 | 631 | SH | DFND | 631 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 87 | 449 | SH | DFND | 449 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,434 | 65,900 | SH | DFND | 65,900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 59,874 | 144,272 | SH | DFND | 144,272 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 152,297 | 730,405 | SH | DFND | 730,405 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 3,129 | 43,641 | SH | DFND | 43,641 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 4,447 | 51,958 | SH | DFND | 51,958 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 534 | SH | DFND | 534 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 52 | 184 | SH | DFND | 184 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 3,520 | 51,377 | SH | DFND | 51,377 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 185,608 | 1,172,136 | SH | DFND | 1,172,136 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,596 | 27,726 | SH | DFND | 27,726 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 55,953 | 629,396 | SH | DFND | 629,396 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 7,118 | 51,869 | SH | DFND | 51,869 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 80 | 310 | SH | DFND | 310 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 5,711 | 102,288 | SH | DFND | 102,288 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 2,598 | 37,800 | SH | DFND | 37,800 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7,713 | 105,765 | SH | DFND | 105,765 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,909 | 98,500 | SH | DFND | 98,500 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 59,747 | 222,877 | SH | DFND | 222,877 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 10,218 | 46,950 | SH | DFND | 46,950 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46,164 | 446,240 | SH | DFND | 446,240 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 52,138 | 680,304 | SH | DFND | 680,304 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 58,491 | 173,900 | SH | DFND | 173,900 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,690 | 25,153 | SH | DFND | 25,153 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 199,131 | 592,087 | SH | DFND | 592,087 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 3,562 | 118,600 | SH | DFND | 118,600 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,947 | 117,153 | SH | DFND | 117,153 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 71,558 | 184,872 | SH | DFND | 184,872 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 3,332 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25,430 | 86,464 | SH | DFND | 86,464 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,998 | 443,403 | SH | DFND | 443,403 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17 | 328 | SH | DFND | 328 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73 | 103 | SH | DFND | 103 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 139,330 | 437,980 | SH | DFND | 437,980 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 115 | 278 | SH | DFND | 278 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 3,136 | 138,101 | SH | DFND | 138,101 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 129,382 | 2,191,060 | SH | DFND | 2,191,060 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,782 | 199,398 | SH | DFND | 199,398 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 54,496 | 1,367,540 | SH | DFND | 1,367,540 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,795 | 70,402 | SH | DFND | 70,402 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 83 | 237 | SH | DFND | 237 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,286 | 16,058 | SH | DFND | 16,058 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 41,381 | 965,952 | SH | DFND | 965,952 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,295 | 25,136 | SH | DFND | 25,136 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 68,976 | 365,688 | SH | DFND | 365,688 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 69 | 258 | SH | DFND | 258 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 11,431 | 284,768 | SH | DFND | 284,768 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 36,336 | 157,000 | SH | DFND | 157,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 42,864 | 564,600 | SH | DFND | 564,600 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 58 | 241 | SH | DFND | 241 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 2,591 | 63,927 | SH | DFND | 63,927 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 65 | 742 | SH | DFND | 742 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,146 | 277,700 | SH | DFND | 277,700 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 62,859 | 1,073,588 | SH | DFND | 1,073,588 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,636 | 46,977 | SH | DFND | 46,977 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 110 | 204 | SH | DFND | 204 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 24 | 78 | SH | DFND | 78 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 66,293 | 160,772 | SH | DFND | 160,772 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 3,136 | 163,000 | SH | DFND | 163,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 3,169 | 226,218 | SH | DFND | 226,218 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 4,922 | 93,726 | SH | DFND | 93,726 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 71,836 | 2,385,769 | SH | DFND | 2,385,769 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,005 | 104,243 | SH | DFND | 104,243 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 95,455 | 440,474 | SH | DFND | 440,474 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 50,273 | 433,840 | SH | DFND | 433,840 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 28 | 134 | SH | DFND | 134 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 6,912 | 145,033 | SH | DFND | 145,033 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 17 | 144 | SH | DFND | 144 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 6,954 | 62,726 | SH | DFND | 62,726 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 162 | 663 | SH | DFND | 663 | 0 | 0 | ||