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
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 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