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 152,861 1,275,546 SH   DFND   1,275,546 0 0
ABBVIE INC COM 00287Y109 88,152 814,560 SH   DFND   814,560 0 0
ADVANCED ENERGY INDS COM 007973100 6,721 61,562 SH   DFND   61,562 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,710 151,638 SH   DFND   151,638 0 0
ALLSTATE CORP COM 020002101 135,363 1,178,098 SH   DFND   1,178,098 0 0
ALPHABET INC CAP STK CL C 02079K107 185,107 89,483 SH   DFND   89,483 0 0
ALTAIR ENGR INC COM CL A 021369103 6,162 98,477 SH   DFND   98,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,580 1,527,365 SH   DFND   1,527,365 0 0
AMGEN INC COM 031162100 34,112 137,100 SH   DFND   137,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,389 86,687 SH   DFND   86,687 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,150 111,326 SH   DFND   111,326 0 0
ATKORE INC COM 047649108 6,938 96,500 SH   DFND   96,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,301 138,192 SH   DFND   138,192 0 0
AVERY DENNISON CORP COM 053611109 158,794 864,658 SH   DFND   864,658 0 0
AVIENT CORPORATION COM 05368V106 11,157 236,027 SH   DFND   236,027 0 0
BARNES GROUP INC COM 067806109 3,299 66,600 SH   DFND   66,600 0 0
BK OF AMERICA CORP COM 060505104 97,786 2,527,435 SH   DFND   2,527,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,246 1,300,026 SH   DFND   1,300,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,561 990,989 SH   DFND   990,989 0 0
CACI INTL INC CL A 127190304 2,163 8,771 SH   DFND   8,771 0 0
CADENCE BANCORPORATION CL A 12739A100 3,296 159,000 SH   DFND   159,000 0 0
CALLAWAY GOLF CO COM 131193104 4,477 167,351 SH   DFND   167,351 0 0
CARTERS INC COM 146229109 3,028 34,051 SH   DFND   34,051 0 0
CENTENE CORP DEL COM 15135B101 74,630 1,167,736 SH   DFND   1,167,736 0 0
CHUBB LIMITED COM H1467J104 78,860 499,211 SH   DFND   499,211 0 0
CIGNA CORP NEW COM 125523100 78,435 324,462 SH   DFND   324,462 0 0
CITIGROUP INC COM NEW 172967424 64,485 886,385 SH   DFND   886,385 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,148 77,226 SH   DFND   77,226 0 0
COLFAX CORP COM 194014106 7,453 170,128 SH   DFND   170,128 0 0
COMCAST CORP NEW CL A 20030N101 32,774 605,700 SH   DFND   605,700 0 0
COMFORT SYS USA INC COM 199908104 5,083 67,988 SH   DFND   67,988 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,633 57,100 SH   DFND   57,100 0 0
CORE MARK HOLDING CO INC COM 218681104 6,789 175,473 SH   DFND   175,473 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,478 20,119 SH   DFND   20,119 0 0
CSG SYS INTL INC COM 126349109 1,354 30,170 SH   DFND   30,170 0 0
CSX CORP COM 126408103 79,056 819,911 SH   DFND   819,911 0 0
DEERE & CO COM 244199105 47,815 127,800 SH   DFND   127,800 0 0
DESCARTES SYS GROUP INC COM 249906108 7,380 121,170 SH   DFND   121,170 0 0
DIGITAL RLTY TR INC COM 253868103 29,852 211,956 SH   DFND   211,956 0 0
DIODES INC COM 254543101 4,909 61,486 SH   DFND   61,486 0 0
DOW INC COM 260557103 40,579 634,649 SH   DFND   634,649 0 0
DUPONT DE NEMOURS INC COM 26614N102 76,822 994,069 SH   DFND   994,069 0 0
DYCOM INDS INC COM 267475101 1,086 11,700 SH   DFND   11,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,051 195,411 SH   DFND   195,411 0 0
EASTERN BANKSHARES INC COM 27627N105 3,495 181,200 SH   DFND   181,200 0 0
EATON CORP PLC SHS G29183103 49,187 355,704 SH   DFND   355,704 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,196 55,925 SH   DFND   55,925 0 0
ENCORE CAP GROUP INC COM 292554102 5,640 140,183 SH   DFND   140,183 0 0
ENERSYS COM 29275Y102 4,806 52,935 SH   DFND   52,935 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,998 98,000 SH   DFND   98,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,350 169,624 SH   DFND   169,624 0 0
FACEBOOK INC CL A 30303M102 48,627 165,100 SH   DFND   165,100 0 0
FB FINL CORP COM 30257X104 6,618 148,859 SH   DFND   148,859 0 0
FEDERAL SIGNAL CORP COM 313855108 4,810 125,594 SH   DFND   125,594 0 0
FISERV INC COM 337738108 35,200 295,700 SH   DFND   295,700 0 0
FIVE9 INC COM 338307101 3,797 24,288 SH   DFND   24,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,328 1,467,600 SH   DFND   1,467,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,437 147,816 SH   DFND   147,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,551 304,436 SH   DFND   304,436 0 0
HOME DEPOT INC COM 437076102 44,863 146,972 SH   DFND   146,972 0 0
HONEYWELL INTL INC COM 438516106 174,460 803,705 SH   DFND   803,705 0 0
INGEVITY CORP COM 45688C107 3,206 42,441 SH   DFND   42,441 0 0
INOVALON HLDGS INC COM CL A 45781D101 10,245 355,991 SH   DFND   355,991 0 0
INTEGER HLDGS CORP COM 45826H109 3,202 34,770 SH   DFND   34,770 0 0
ITRON INC COM 465741106 4,085 46,077 SH   DFND   46,077 0 0
J2 GLOBAL INC COM 48123V102 7,327 61,126 SH   DFND   61,126 0 0
JPMORGAN CHASE & CO COM 46625H100 184,721 1,213,436 SH   DFND   1,213,436 0 0
KINSALE CAP GROUP INC COM 49714P108 4,569 27,726 SH   DFND   27,726 0 0
LAS VEGAS SANDS CORP COM 517834107 32,604 536,601 SH   DFND   536,601 0 0
LEIDOS HOLDINGS INC COM 525327102 61,715 640,996 SH   DFND   640,996 0 0
LHC GROUP INC COM 50187A107 7,367 38,528 SH   DFND   38,528 0 0
M D C HLDGS INC COM 552676108 2,957 49,788 SH   DFND   49,788 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8,953 102,965 SH   DFND   102,965 0 0
MCDONALDS CORP COM 580135101 50,852 226,877 SH   DFND   226,877 0 0
MEDPACE HLDGS INC COM 58506Q109 11,475 69,950 SH   DFND   69,950 0 0
MEDTRONIC PLC SHS G5960L103 76,541 647,940 SH   DFND   647,940 0 0
MERCK & CO. INC COM 58933Y105 58,419 757,804 SH   DFND   757,804 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66,398 57,453 SH   DFND   57,453 0 0
MICROSOFT CORP COM 594918104 182,341 773,387 SH   DFND   773,387 0 0
MODEL N INC COM 607525102 2,202 62,500 SH   DFND   62,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,020 122,053 SH   DFND   122,053 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,705 156,672 SH   DFND   156,672 0 0
NUVASIVE INC COM 670704105 3,724 56,800 SH   DFND   56,800 0 0
NVIDIA CORPORATION COM 67066G104 72,329 135,466 SH   DFND   135,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109,912 545,903 SH   DFND   545,903 0 0
PARKER-HANNIFIN CORP COM 701094104 140,739 446,180 SH   DFND   446,180 0 0
PETIQ INC COM CL A 71639T106 1,587 45,000 SH   DFND   45,000 0 0
PFIZER INC COM 717081103 80,665 2,226,460 SH   DFND   2,226,460 0 0
PRIMORIS SVCS CORP COM 74164F103 6,430 194,098 SH   DFND   194,098 0 0
QTS RLTY TR INC COM CL A 74736A103 6,519 105,078 SH   DFND   105,078 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,722 76,263 SH   DFND   76,263 0 0
SOUTH ST CORP COM 840441109 2,801 35,675 SH   DFND   35,675 0 0
SOUTHWEST AIRLS CO COM 844741108 60,037 983,252 SH   DFND   983,252 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,438 89,536 SH   DFND   89,536 0 0
STANLEY BLACK & DECKER INC COM 854502101 74,375 372,488 SH   DFND   372,488 0 0
SUMMIT MATLS INC CL A 86614U100 10,165 362,768 SH   DFND   362,768 0 0
TJX COS INC NEW COM 872540109 38,030 574,900 SH   DFND   574,900 0 0
TREEHOUSE FOODS INC COM 89469A104 3,251 62,227 SH   DFND   62,227 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,886 157,000 SH   DFND   157,000 0 0
TRUIST FINL CORP COM 89832Q109 59,708 1,023,800 SH   DFND   1,023,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,261 42,477 SH   DFND   42,477 0 0
ULTA BEAUTY INC COM 90384S303 50,572 163,572 SH   DFND   163,572 0 0
VERINT SYS INC COM 92343X100 3,513 77,226 SH   DFND   77,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,286 555,225 SH   DFND   555,225 0 0
VICI PPTYS INC COM 925652109 58,899 2,085,669 SH   DFND   2,085,669 0 0
VIRTU FINL INC CL A 928254101 3,150 101,443 SH   DFND   101,443 0 0
VISA INC COM CL A 92826C839 124,513 588,074 SH   DFND   588,074 0 0
VMWARE INC CL A COM 928563402 66,354 441,040 SH   DFND   441,040 0 0
WERNER ENTERPRISES INC COM 950755108 6,657 141,133 SH   DFND   141,133 0 0