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
Expires: July 31, 2015
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 124,634,059 1,134,246 SH DFND 1,134,246 0 0
ABBVIE INC COM 00287Y109 130,060,068 803,860 SH DFND 803,860 0 0
ADVANCED ENERGY INDS COM 007973100 5,488,976 63,989 SH DFND 63,989 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 55,000 2,117 SH DFND 2,117 0 0
ALLSTATE CORP COM 020002101 50,587,058 372,654 SH DFND 372,654 0 0
ALPHABET INC CAP STK CL C 02079K107 111,049,420 1,250,960 SH DFND 1,250,960 0 0
ALTAIR ENGR INC COM CL A 021369103 4,600,518 101,177 SH DFND 101,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87,354,055 1,379,680 SH DFND 1,379,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148,514 701 SH DFND 701 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,519,789 53,684 SH DFND 53,684 0 0
ANSYS INC COM 03662Q105 102,193 423 SH DFND 423 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,810,679 77,844 SH DFND 77,844 0 0
ARKO CORP COM 041242108 3,977,096 459,249 SH DFND 459,249 0 0
ATKORE INC COM 047649108 9,549,964 84,200 SH DFND 84,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,989,599 141,992 SH DFND 141,992 0 0
AVERY DENNISON CORP COM 053611109 103,082,883 569,258 SH DFND 569,258 0 0
AVIENT CORPORATION COM 05368V106 5,760,368 170,627 SH DFND 170,627 0 0
BANK AMERICA CORP COM 060505104 66,107,487 1,995,735 SH DFND 1,995,735 0 0
BLOCK INC CL A 852234103 37,767 601 SH DFND 601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 79,598,055 1,719,726 SH DFND 1,719,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,093,596 820,989 SH DFND 820,989 0 0
CABLE ONE INC COM 12685J105 27,763 39 SH DFND 39 0 0
CACI INTL INC CL A 127190304 2,516,239 8,371 SH DFND 8,371 0 0
CADENCE BANK COM 12740C103 3,581,865 145,250 SH DFND 145,250 0 0
CASELLA WASTE SYS INC CL A 147448104 54,803 691 SH DFND 691 0 0
CENTENE CORP DEL COM 15135B101 102,421,820 1,249,740 SH DFND 1,249,740 0 0
CHEVRON CORP NEW COM 166764100 114,178,422 636,930 SH DFND 636,930 0 0
CHOICE HOTELS INTL INC COM 169905106 104,192 925 SH DFND 925 0 0
CHUBB LIMITED COM H1467J104 105,362,284 476,943 SH DFND 476,943 0 0
CIGNA CORP NEW COM 125523100 101,607,738 306,762 SH DFND 306,762 0 0
CITIGROUP INC COM NEW 172967424 38,302,743 847,185 SH DFND 847,185 0 0
CME GROUP INC COM 12572Q105 112,667 670 SH DFND 670 0 0
COMFORT SYS USA INC COM 199908104 7,122,071 61,888 SH DFND 61,888 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,849,537 79,596 SH DFND 79,596 0 0
CONOCOPHILLIPS COM 20825C104 108,011,911 917,777 SH DFND 917,777 0 0
CORNING INC COM 219350105 31,581,097 988,519 SH DFND 988,519 0 0
CROWN CASTLE INC COM 22822V101 140,659 1,037 SH DFND 1,037 0 0
CSG SYS INTL INC COM 126349109 3,527,524 61,670 SH DFND 61,670 0 0
CSX CORP COM 126408103 74,504,272 2,400,905 SH DFND 2,400,905 0 0
CUMMINS INC COM 231021106 51,365 212 SH DFND 212 0 0
DEERE & CO COM 244199105 78,740,431 183,657 SH DFND 183,657 0 0
DESCARTES SYS GROUP INC COM 249906108 7,088,281 101,770 SH DFND 101,770 0 0
DIGITAL RLTY TR INC COM 253868103 20,512,145 204,156 SH DFND 204,156 0 0
DIODES INC COM 254543101 5,218,407 68,537 SH DFND 68,537 0 0
DOLLAR GEN CORP NEW COM 256677105 74,121 301 SH DFND 301 0 0
DOW INC COM 260557103 37,798,482 749,349 SH DFND 749,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 65,832,042 959,369 SH DFND 959,369 0 0
DYCOM INDS INC COM 267475101 1,628,640 17,400 SH DFND 17,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,272,268 229,311 SH DFND 229,311 0 0
EASTERN BANKSHARES INC COM 27627N105 5,783,925 335,300 SH DFND 335,300 0 0
EATON CORP PLC SHS G29183103 53,861,609 343,004 SH DFND 343,004 0 0
ENCORE CAP GROUP INC COM 292554102 6,250,561 130,383 SH DFND 130,383 0 0
ENERSYS COM 29275Y102 2,660,824 36,035 SH DFND 36,035 0 0
ENOVIS CORPORATION COM 194014502 3,295,548 61,576 SH DFND 61,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,693,598 139,400 SH DFND 139,400 0 0
ESAB CORPORATION COM 29605J106 2,682,698 57,176 SH DFND 57,176 0 0
FASTENAL CO COM 311900104 120,382 2,544 SH DFND 2,544 0 0
FB FINL CORP COM 30257X104 5,558,115 153,794 SH DFND 153,794 0 0
FEDERAL SIGNAL CORP COM 313855108 8,671,023 186,594 SH DFND 186,594 0 0
FISERV INC COM 337738108 70,271,680 694,700 SH DFND 694,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,454,146 1,877,300 SH DFND 1,877,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,900,416 139,628 SH DFND 139,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,934,632 293,936 SH DFND 293,936 0 0
HAYWARD HLDGS INC COM 421298100 2,981,680 317,200 SH DFND 317,200 0 0
HENRY JACK & ASSOC INC COM 426281101 152,035 866 SH DFND 866 0 0
HERSHEY CO COM 427866108 159,089 687 SH DFND 687 0 0
HESS CORP COM 42809H107 52,373,516 369,800 SH DFND 369,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,254,816 110,400 SH DFND 110,400 0 0
HOME DEPOT INC COM 437076102 45,003,777 142,072 SH DFND 142,072 0 0
HONEYWELL INTL INC COM 438516106 137,060,001 639,305 SH DFND 639,305 0 0
HUNT J B TRANS SVCS INC COM 445658107 52,134 299 SH DFND 299 0 0
INGEVITY CORP COM 45688C107 3,074,072 43,641 SH DFND 43,641 0 0
INTEGER HLDGS CORP COM 45826H109 5,353,024 78,192 SH DFND 78,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,842 827 SH DFND 827 0 0
IQVIA HLDGS INC COM 46266C105 77,244 377 SH DFND 377 0 0
ITRON INC COM 465741106 2,602,245 51,377 SH DFND 51,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,497,812 16,400 SH DFND 16,400 0 0
JPMORGAN CHASE & CO COM 46625H100 135,243,908 1,009,836 SH DFND 1,009,836 0 0
KINSALE CAP GROUP INC COM 49714P108 5,080,288 19,426 SH DFND 19,426 0 0
KRAFT HEINZ CO COM 500754106 35,937,570 882,900 SH DFND 882,900 0 0
LAM RESEARCH CORP COM 512807108 18,537,896 44,100 SH DFND 44,100 0 0
LEIDOS HOLDINGS INC COM 525327102 65,061,510 618,696 SH DFND 618,696 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,808,980 59,900 SH DFND 59,900 0 0
LOWES COS INC COM 548661107 54,990 276 SH DFND 276 0 0
M D C HLDGS INC COM 552676108 4,243,501 134,288 SH DFND 134,288 0 0
MALIBU BOATS INC COM CL A 56117J100 4,745,939 89,042 SH DFND 89,042 0 0
MARATHON PETE CORP COM 56585A102 63,433 545 SH DFND 545 0 0
MCDONALDS CORP COM 580135101 57,835,832 219,077 SH DFND 219,077 0 0
MEDPACE HLDGS INC COM 58506Q109 7,891,032 37,150 SH DFND 37,150 0 0
MERCK & CO INC COM 58933Y105 73,887,950 666,104 SH DFND 666,104 0 0
META PLATFORMS INC CL A 30303M102 41,223,020 342,600 SH DFND 342,600 0 0
MICROSOFT CORP COM 594918104 125,828,504 524,187 SH DFND 524,187 0 0
MODEL N INC COM 607525102 5,471,544 134,900 SH DFND 134,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,487,392 145,600 SH DFND 145,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 98,936,568 181,572 SH DFND 181,572 0 0
NUVASIVE INC COM 670704105 4,255,968 103,200 SH DFND 103,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,973,302 271,903 SH DFND 271,903 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,982 512 SH DFND 512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 112,256 133 SH DFND 133 0 0
PARKER-HANNIFIN CORP COM 701094104 109,685,567 376,680 SH DFND 376,680 0 0
PAYCOM SOFTWARE INC COM 70432V102 140,881 454 SH DFND 454 0 0
PFIZER INC COM 717081103 77,590,986 1,513,860 SH DFND 1,513,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53,109,911 1,343,740 SH DFND 1,343,740 0 0
SHERWIN WILLIAMS CO COM 824348106 64,316 271 SH DFND 271 0 0
SM ENERGY CO COM 78454L100 3,939,273 113,100 SH DFND 113,100 0 0
SOUTHSTATE CORPORATION COM 840441109 45,587 597 SH DFND 597 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,710,355 35,236 SH DFND 35,236 0 0
STRYKER CORPORATION COM 863667101 133,736 547 SH DFND 547 0 0
SUMMIT MATLS INC CL A 86614U100 8,222,001 289,609 SH DFND 289,609 0 0
TARGET CORP COM 87612E106 22,946,361 154,100 SH DFND 154,100 0 0
TASKUS INC CLASS A COM 87652V109 3,466,190 205,100 SH DFND 205,100 0 0
TJX COS INC NEW COM 872540109 44,109,626 554,500 SH DFND 554,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,035,932 204,351 SH DFND 204,351 0 0
TRACTOR SUPPLY CO COM 892356106 71,540 318 SH DFND 318 0 0
TRIMBLE INC COM 896239100 67,194 1,329 SH DFND 1,329 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,798,772 361,100 SH DFND 361,100 0 0
TRUIST FINL CORP COM 89832Q109 59,432,294 1,380,105 SH DFND 1,380,105 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,475,672 61,977 SH DFND 61,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 100,270 311 SH DFND 311 0 0
ULTA BEAUTY INC COM 90384S303 67,552,526 144,272 SH DFND 144,272 0 0
UMPQUA HLDGS CORP COM 904214103 2,909,550 163,000 SH DFND 163,000 0 0
UNITI GROUP INC COM 91325V108 2,176,210 393,528 SH DFND 393,528 0 0
VERINT SYS INC COM 92343X100 3,400,379 93,726 SH DFND 93,726 0 0
VICI PPTYS INC COM 925652109 75,988,045 2,345,169 SH DFND 2,345,169 0 0
VISA INC COM CL A 92826C839 81,646,251 392,874 SH DFND 392,874 0 0
VULCAN MATLS CO COM 929160109 63,040 360 SH DFND 360 0 0
WERNER ENTERPRISES INC COM 950755108 5,706,171 141,733 SH DFND 141,733 0 0
XYLEM INC COM 98419M100 25,763 233 SH DFND 233 0 0
ZIFF DAVIS INC COM 48123V102 4,961,627 62,726 SH DFND 62,726 0 0
ZOETIS INC CL A 98978V103 150,360 1,026 SH DFND 1,026 0 0