The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 141,584 | 1,198,546 | SH | DFND | 1,198,546 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 88,848 | 823,660 | SH | DFND | 823,660 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,578 | 63,568 | SH | DFND | 63,568 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,777 | 155,838 | SH | DFND | 155,838 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 117,058 | 919,470 | SH | DFND | 919,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 184,128 | 69,083 | SH | DFND | 69,083 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,975 | 101,177 | SH | DFND | 101,177 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,016 | 1,512,414 | SH | DFND | 1,512,414 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 324 | SH | DFND | 324 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,814 | 135,500 | SH | DFND | 135,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,981 | 86,978 | SH | DFND | 86,978 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 74 | 216 | SH | DFND | 216 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,057 | 111,578 | SH | DFND | 111,578 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 2,749 | 272,192 | SH | DFND | 272,192 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,614 | 99,100 | SH | DFND | 99,100 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,232 | 141,992 | SH | DFND | 141,992 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 159,315 | 768,858 | SH | DFND | 768,858 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,662 | 230,027 | SH | DFND | 230,027 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,388 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 105,974 | 2,496,435 | SH | DFND | 2,496,435 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 12 | 168 | SH | DFND | 168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,853 | 1,287,226 | SH | DFND | 1,287,226 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,063 | 981,289 | SH | DFND | 981,289 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 58 | 32 | SH | DFND | 32 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,351 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,557 | 207,500 | SH | DFND | 207,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,019 | 181,651 | SH | DFND | 181,651 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,097 | 31,851 | SH | DFND | 31,851 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 26 | 339 | SH | DFND | 339 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 72,073 | 1,156,678 | SH | DFND | 1,156,678 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,625 | 479,300 | SH | DFND | 479,300 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 358 | SH | DFND | 358 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 85,651 | 493,724 | SH | DFND | 493,724 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 64,284 | 321,162 | SH | DFND | 321,162 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,196 | 871,985 | SH | DFND | 871,985 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 52 | 271 | SH | DFND | 271 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,630 | 79,326 | SH | DFND | 79,326 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,025 | 174,828 | SH | DFND | 174,828 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,984 | 69,888 | SH | DFND | 69,888 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,581 | 79,241 | SH | DFND | 79,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,895 | 20,701 | SH | DFND | 20,701 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81 | 469 | SH | DFND | 469 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,972 | 61,670 | SH | DFND | 61,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 72,483 | 2,437,223 | SH | DFND | 2,437,223 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,459 | 126,716 | SH | DFND | 126,716 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,270 | 101,770 | SH | DFND | 101,770 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30,299 | 209,756 | SH | DFND | 209,756 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,160 | 68,003 | SH | DFND | 68,003 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 238 | SH | DFND | 238 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36,202 | 628,949 | SH | DFND | 628,949 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,859 | 983,369 | SH | DFND | 983,369 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,375 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,738 | 229,311 | SH | DFND | 229,311 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 7,428 | 365,900 | SH | DFND | 365,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,543 | 351,904 | SH | DFND | 351,904 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,880 | 57,525 | SH | DFND | 57,525 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7,094 | 143,983 | SH | DFND | 143,983 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,059 | 54,530 | SH | DFND | 54,530 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,210 | 100,700 | SH | DFND | 100,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,388 | 163,200 | SH | DFND | 163,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 65 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,576 | 153,369 | SH | DFND | 153,369 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,619 | 145,494 | SH | DFND | 145,494 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,411 | 455,400 | SH | DFND | 455,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,665 | 1,557,500 | SH | DFND | 1,557,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,447 | 152,610 | SH | DFND | 152,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,914 | 301,336 | SH | DFND | 301,336 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 79 | 481 | SH | DFND | 481 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 58 | 342 | SH | DFND | 342 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,603 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,687 | 145,272 | SH | DFND | 145,272 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 166,068 | 782,305 | SH | DFND | 782,305 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,115 | 43,641 | SH | DFND | 43,641 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,657 | 115,591 | SH | DFND | 115,591 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,140 | 46,341 | SH | DFND | 46,341 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 407 | SH | DFND | 407 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34 | 141 | SH | DFND | 141 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,886 | 51,377 | SH | DFND | 51,377 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,570 | 62,726 | SH | DFND | 62,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 193,307 | 1,180,936 | SH | DFND | 1,180,936 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,483 | 27,726 | SH | DFND | 27,726 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 60,984 | 634,396 | SH | DFND | 634,396 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,231 | 39,710 | SH | DFND | 39,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48 | 237 | SH | DFND | 237 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,779 | 102,288 | SH | DFND | 102,288 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 8,030 | 105,765 | SH | DFND | 105,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54,124 | 224,477 | SH | DFND | 224,477 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,931 | 57,750 | SH | DFND | 57,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,730 | 644,040 | SH | DFND | 644,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,466 | 685,204 | SH | DFND | 685,204 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,920 | 25,353 | SH | DFND | 25,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 190,349 | 675,187 | SH | DFND | 675,187 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,672 | 109,600 | SH | DFND | 109,600 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,625 | 117,153 | SH | DFND | 117,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,885 | 155,172 | SH | DFND | 155,172 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,800 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,865 | 250,364 | SH | DFND | 250,364 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,888 | 540,603 | SH | DFND | 540,603 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15 | 249 | SH | DFND | 249 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49 | 80 | SH | DFND | 80 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 123,419 | 441,380 | SH | DFND | 441,380 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 107 | 215 | SH | DFND | 215 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,442 | 137,837 | SH | DFND | 137,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 94,913 | 2,206,760 | SH | DFND | 2,206,760 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,883 | 199,398 | SH | DFND | 199,398 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 41,844 | 1,157,840 | SH | DFND | 1,157,840 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,597 | 82,247 | SH | DFND | 82,247 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 183 | SH | DFND | 183 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,760 | 36,966 | SH | DFND | 36,966 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,054 | 973,252 | SH | DFND | 973,252 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 85 | 355 | SH | DFND | 355 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,873 | 30,136 | SH | DFND | 30,136 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 64,617 | 368,588 | SH | DFND | 368,588 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52 | 196 | SH | DFND | 196 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,871 | 308,768 | SH | DFND | 308,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,436 | 124,300 | SH | DFND | 124,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,536 | 568,900 | SH | DFND | 568,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 184 | SH | DFND | 184 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,549 | 63,927 | SH | DFND | 63,927 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 47 | 566 | SH | DFND | 566 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,174 | 277,700 | SH | DFND | 277,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59,512 | 1,014,689 | SH | DFND | 1,014,689 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,025 | 46,977 | SH | DFND | 46,977 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 72 | 158 | SH | DFND | 158 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 31 | 104 | SH | DFND | 104 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,459 | 161,972 | SH | DFND | 161,972 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,667 | 82,300 | SH | DFND | 82,300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,605 | 129,783 | SH | DFND | 129,783 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,198 | 93,726 | SH | DFND | 93,726 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 68,291 | 2,403,769 | SH | DFND | 2,403,769 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,547 | 104,243 | SH | DFND | 104,243 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,895 | 443,974 | SH | DFND | 443,974 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 64,973 | 436,940 | SH | DFND | 436,940 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17 | 101 | SH | DFND | 101 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,421 | 145,033 | SH | DFND | 145,033 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13 | 109 | SH | DFND | 109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 98 | 506 | SH | DFND | 506 | 0 | 0 |