BCE INC COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006676 C000147392 C000018201 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Tax-Managed Large Cap Fund S000006676 HVOIYDF2QGEPX6OCCC52 2019-09-30 2019-09-30 N 4024041578.87 31076626.69 3992964952.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1393.66000000 N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 466856.00000000 NS USD 22600498.96000000 0.566007947243 Long EC CA N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 166165.00000000 NS USD 23603738.25000000 0.591133118689 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 4926.00000000 NS USD 673187.16000000 0.016859330549 Long EC US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC COMMON STOCK H01301128 25000.00000000 NS USD 1457250.00000000 0.036495436785 Long EC CH N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 54923.00000000 NS USD 2495151.89000000 0.062488699998 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 94123.00000000 NS USD 3527730.04000000 0.088348635218 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 86460.00000000 NS USD 4669704.60000000 0.116948299219 Long EC US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 SPX CORP COMMON STOCK 784635104 148826.00000000 NS USD 5954528.26000000 0.149125482725 Long EC US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 152330.00000000 NS USD 3885938.30000000 0.097319619544 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 165493.00000000 NS USD 18490532.89000000 0.463077765806 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 5643.00000000 NS USD 157637.21000000 0.003947873619 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 280000.00000000 NS USD 5278000.00000000 0.132182477512 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 313534.00000000 NS USD 68137208.88000000 1.706431428675 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 146664.00000000 NS USD 5360569.20000000 0.134250344398 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 62700.00000000 NS USD 974358.00000000 0.024401867075 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 72515.00000000 NS USD 3421982.85000000 0.085700297673 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. N/A UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 134548.00000000 NS USD 11895388.68000000 0.297908667430 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 22668.00000000 NS USD 925081.08000000 0.023167773598 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 68000.00000000 NS USD 10977920.00000000 0.274931539131 Long EC CH N 1 N N N HUNTSMAN CORPORATION N/A HUNTSMAN CORP COMMON STOCK 447011107 312058.00000000 NS USD 7258469.08000000 0.181781437276 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 274129.00000000 NS USD 22936373.43000000 0.574419603094 Long EC US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL-SPON ADR-A DEPOSITARY RECEIPT 780259206 182043.00000000 NS USD 10713230.55000000 0.268302644233 Long EC GB N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 24300.00000000 NS USD 368145.00000000 0.009219840504 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14857.00000000 NS USD 6122866.84000000 0.153341361953 Long EC US N 1 N N N CELGENE CORPORATION 4SIHMF0MOSTTL8CD0X64 CELGENE CORP COMMON STOCK 151020104 50515.00000000 NS USD 5016139.50000000 0.125624430969 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 30966.00000000 NS USD 53754189.06000000 1.346222411259 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 1550747.00000000 NS USD 45235289.99000000 1.132874706683 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 69290.00000000 NS USD 3856681.40000000 0.096586908379 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 38304.00000000 NS USD 3054744.00000000 0.076503150831 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 40000.00000000 NS USD 3868000.00000000 0.096870371924 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 10346.00000000 NS USD 256063.50000000 0.006412866205 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 120000.00000000 NS USD 3618000.00000000 0.090609360295 Long EC BM N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 ZENDESK INC COMMON STOCK 98936J101 63012.00000000 NS USD 4592314.56000000 0.115010139457 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 298826.00000000 NS USD 27763923.66000000 0.695320995613 Long EC US N 1 N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 11209.00000000 NS USD 2723450.73000000 0.068206226766 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 41706.00000000 NS USD 8832913.74000000 0.221211902578 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 42973.00000000 NS USD 1859011.98000000 0.046557182501 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 72356.00000000 NS USD 19675767.08000000 0.492760825993 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 568764.00000000 NS USD 26185894.56000000 0.655800761429 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 300204.00000000 NS USD 51638090.04000000 1.293226728970 Long EC US N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 UNILEVER N V -NY SHARES DEPOSITARY RECEIPT 904784709 457590.00000000 NS USD 27469127.70000000 0.687938111878 Long EC NL N 1 N N N VIACOM INC. X0ST5BPF0CZG9FE5OV61 VIACOM INC-CLASS B COMMON STOCK 92553P201 93199.00000000 NS USD 2239571.97000000 0.056087944593 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 KKR & CO INC -A COMMON STOCK 48251W104 266561.00000000 NS USD 7157162.85000000 0.179244319339 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC COMMON STOCK 17275R102 569792.00000000 NS USD 28153422.72000000 0.705075628190 Long EC US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 CENTURYLINK INC COMMON STOCK 156700106 238821.00000000 NS USD 2980486.08000000 0.074643432028 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 39402.00000000 NS USD 5134868.64000000 0.128597889074 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 89695.00000000 NS USD 49320589.65000000 1.235187141401 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 16513.00000000 NS USD 17910330.06000000 0.448547139143 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 80000.00000000 NS USD 4632800.00000000 0.116024058700 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 138328.00000000 NS USD 13839716.40000000 0.346602501292 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP COMMON STOCK 570535104 17913.00000000 NS USD 21171374.70000000 0.530216892798 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 63768.00000000 NS USD 7944855.12000000 0.198971321189 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 26751.00000000 NS USD 32609469.00000000 0.816673058504 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 66265.00000000 NS USD 2769214.35000000 0.069352332994 Long EC US N 1 N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 LAREDO PETROLEUM INC COMMON STOCK 516806106 1208773.00000000 NS USD 2913142.93000000 0.072956887047 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 233806.00000000 NS USD 29080790.28000000 0.728300664500 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 200139.00000000 NS USD 11403920.22000000 0.285600308456 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 288575.00000000 NS USD 59108817.25000000 1.480323968727 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 192791.00000000 NS USD 48768411.36000000 1.221358362621 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 234159.00000000 NS USD 6678214.68000000 0.167249519091 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 17131.00000000 NS USD 4729355.17000000 0.118442190869 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3127.00000000 NS USD 369673.94000000 0.009258131349 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 365748.00000000 NS USD 43377712.80000000 1.086353457130 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 58113.00000000 NS USD 4382882.46000000 0.109765112203 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 16000.00000000 NS USD 3080480.00000000 0.077147684412 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 137635.00000000 NS USD 11331489.55000000 0.283786351388 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 54025.00000000 NS USD 5775812.75000000 0.144649723179 Long EC US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 1040608.00000000 NS USD 5744156.16000000 0.143856914067 Long EC US N 1 N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 379987.00000000 NS USD 26249501.96000000 0.657393748113 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 41173.00000000 NS USD 2182580.73000000 0.054660653327 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 159076.00000000 NS USD 13823704.40000000 0.346201496019 Long EC CH N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 113325.00000000 NS USD 11604480.00000000 0.290623136916 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 46716.00000000 NS USD 2319916.56000000 0.058100098242 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 66979.00000000 NS USD 5894152.00000000 0.147613416861 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 47000.00000000 NS USD 5913540.00000000 0.148098970835 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 135000.00000000 NS USD 6351750.00000000 0.159073522459 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 61098.00000000 NS USD 9768348.24000000 0.244638967709 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 544503.00000000 NS USD 30132796.02000000 0.754647145188 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 FIRST HAWAIIAN INC COMMON STOCK 32051X108 112040.00000000 NS USD 2991468.00000000 0.074918463743 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 156005.00000000 NS USD 41487969.70000000 1.039026643029 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 184087.00000000 NS USD 10181851.97000000 0.254994774357 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 92048.00000000 NS USD 6969874.56000000 0.174553862692 Long EC US N 1 N N N WESTROCK COMPANY N/A WESTROCK CO COMMON STOCK 96145D105 84787.00000000 NS USD 3090486.15000000 0.077398278898 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 WP CAREY INC REIT 92936U109 84664.00000000 NS USD 7577428.00000000 0.189769459305 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 28380.00000000 NS USD 6584727.60000000 0.164908224310 Long EC US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 TIFFANY & CO COMMON STOCK 886547108 39063.00000000 NS USD 3618405.69000000 0.090619520414 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 20626.00000000 NS USD 3002526.82000000 0.075195421346 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 70000.00000000 NS USD 2928100.00000000 0.073331472604 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 120377.00000000 NS USD 11988345.43000000 0.300236680601 Long EC US N 1 N N N UNITED TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102789.00000000 NS USD 14032754.28000000 0.351436950938 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 225501.00000000 NS USD 49102842.75000000 1.229733877909 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 83088.00000000 NS USD 4523310.72000000 0.113282004078 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 27326.00000000 NS USD 4609349.68000000 0.115436767795 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 57218.00000000 NS USD 15225137.62000000 0.381299054771 Long EC BM N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 40884.00000000 NS USD 6209053.08000000 0.155499814157 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20638.00000000 NS USD 4538502.58000000 0.113662469727 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 50000.00000000 NS USD 3304000.00000000 0.082745529689 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 173490.00000000 NS USD 30895099.20000000 0.773738301487 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 10975.00000000 NS USD 2274898.00000000 0.056972651331 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 60000.00000000 NS USD 4113600.00000000 0.103021189749 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 195000.00000000 NS USD 9761700.00000000 0.244472468877 Long EC GB N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 511649.00000000 NS USD 24676831.27000000 0.618007710198 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 851349.00000000 NS USD 30588969.57000000 0.766071576794 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 44297.00000000 NS USD 5724944.28000000 0.143375770851 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33871.00000000 NS USD 23858732.40000000 0.597519204043 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 128737.00000000 NS USD 10080107.10000000 0.252446671100 Long EC US N 1 N N N NEWMONT GOLDCORP CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT GOLDCORP CORP COMMON STOCK 651639106 144197.00000000 NS USD 5467950.24000000 0.136939600158 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 68046.00000000 NS USD 6016627.32000000 0.150680694472 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 659514.00000000 NS USD 85327921.32000000 2.136956430669 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 507300.00000000 NS USD 8025486.00000000 0.200990644699 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 32511.00000000 NS USD 4106464.41000000 0.102842485701 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 148566.00000000 NS USD 28749006.66000000 0.719991460087 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 723566.00000000 NS USD 27379737.44000000 0.685699418049 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 30000.00000000 NS USD 2409900.00000000 0.060353647699 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 86561.00000000 NS USD 3540344.90000000 0.088664562359 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 27340.00000000 NS USD 4149938.60000000 0.103931255337 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 36000.00000000 NS USD 12231000.00000000 0.306313732939 Long EC US N 1 N N N THE BLACKSTONE GROUP INC. 5299004LW4QWGZUB8Y96 BLACKSTONE GROUP INC/THE-A COMMON STOCK 09260D107 44695.00000000 NS USD 2182903.80000000 0.054668744307 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4062.00000000 NS USD 1618747.62000000 0.040539990693 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 127055.00000000 NS USD 4952603.90000000 0.124033242447 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 26214.00000000 NS USD 32010963.96000000 0.801684070443 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 65517.00000000 NS USD 10375272.12000000 0.259838797591 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 182558.00000000 NS USD 11011898.56000000 0.275782499768 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 52600.00000000 NS USD 3981820.00000000 0.099720885299 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 21557.00000000 NS USD 8201791.79000000 0.205406055105 Long EC US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 ALLERGAN PLC COMMON STOCK G0177J108 29322.00000000 NS USD 4934599.38000000 0.123582336411 Long EC IE N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 186465.00000000 NS USD 12864220.35000000 0.322172132840 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 117119.00000000 NS USD 24751929.46000000 0.619888472762 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC COMMON STOCK 177376100 44716.00000000 NS USD 4315988.32000000 0.108089812249 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 389570.00000000 NS USD 36588414.40000000 0.916321952188 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 148082.00000000 NS USD 14400974.50000000 0.360658675256 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 94392.00000000 NS USD 15971126.40000000 0.399981632477 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 115549.00000000 NS USD 13623227.10000000 0.341180733193 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 866971.00000000 NS USD 72981618.78000000 1.827755055554 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 141505.00000000 NS USD 2446621.45000000 0.061273301401 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 34813486.27000000 NS USD 34813486.27000000 0.871870569537 Long STIV RF XX N 2 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 286047.00000000 NS USD 5895428.67000000 0.147645389844 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 27764.00000000 NS USD 6897132.88000000 0.172732116675 Long EC NL N 1 N N N WYNDHAM DESTINATIONS, INC. T4VNTWMFQ7JQB65L7T35 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 15527.00000000 NS USD 714552.54000000 0.017895287050 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 209038.00000000 NS USD 4774427.92000000 0.119570994916 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 1986.00000000 NS USD 1145524.80000000 0.028688576376 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 525317.00000000 NS USD 27484585.44000000 0.688325236238 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 MFA FINANCIAL INC REIT 55272X102 1247149.00000000 NS USD 9179016.64000000 0.229879719705 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 DOMINO'S PIZZA INC COMMON STOCK 25754A201 16892.00000000 NS USD 4131614.28000000 0.103472340215 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 80162.00000000 NS USD 10271958.68000000 0.257251410994 Long EC IE N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 239790.00000000 NS USD 65119770.30000000 1.630862556518 Long EC US N 1 N N N SUNTRUST BANKS, INC. 7E1PDLW1JL6TS0BS1G03 SUNTRUST BANKS INC COMMON STOCK 867914103 257324.00000000 NS USD 17703891.20000000 0.443377074730 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 281181.00000000 NS USD 24220931.34000000 0.606590131144 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 285518.00000000 NS USD 14781266.86000000 0.370182734810 Long EC BM N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 61954.00000000 NS USD 4696113.20000000 0.117609677426 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 90285.00000000 NS USD 5441025.53000000 0.136265296469 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 20685.00000000 NS USD 5959555.35000000 0.149251381401 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 109165.00000000 NS USD 13145649.30000000 0.329220252555 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 80000.00000000 NS USD 3916800.00000000 0.098092521394 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 266564.00000000 NS USD 59702339.08000000 1.495188157046 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 139519.00000000 NS USD 22936923.60000000 0.574433381577 Long EC US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 44957.00000000 NS USD 5353929.13000000 0.134084050176 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 101910.00000000 NS USD 6176765.10000000 0.154691192484 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 129273.00000000 NS USD 20036022.27000000 0.501783073729 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 311935.00000000 NS USD 13310266.45000000 0.333342932116 Long EC US N 1 N N N ARCONIC INC. 549300HO5WFZUT5N2T22 ARCONIC INC COMMON STOCK 03965L100 236375.00000000 NS USD 6145750.00000000 0.153914448877 Long EC US N 1 N N N BB&T Corporation 549300DRQQI75D2JP341 BB&T CORP COMMON STOCK 054937107 41703.00000000 NS USD 2225689.11000000 0.055740261601 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 37409.00000000 NS USD 5444505.86000000 0.136352458015 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 571741.00000000 NS USD 29461813.73000000 0.737843033506 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9535.00000000 NS USD 1615419.70000000 0.040456646110 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 153973.00000000 NS USD 2391200.69000000 0.059885341309 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 123959.00000000 NS USD 24013337.48000000 0.601391140858 Long EC IE N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 CABOT CORP COMMON STOCK 127055101 99097.00000000 NS USD 4491076.04000000 0.112474717253 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 212786.00000000 NS USD 13486376.68000000 0.337753444909 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 243090.00000000 NS USD 26703436.50000000 0.668762105848 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 4099.00000000 NS USD 792951.55000000 0.019858715503 Long EC BM N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15688.00000000 NS USD 6119261.28000000 0.153251064141 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24474.00000000 NS USD 2796154.50000000 0.070027023364 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 32214.00000000 NS USD 5240251.38000000 0.131237099317 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 91384.00000000 NS USD 17237763.92000000 0.431703361447 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 317795.00000000 NS USD 15352676.45000000 0.384493143162 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 329585.00000000 NS USD 20786925.95000000 0.520588740420 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 155113.00000000 NS USD 30718578.52000000 0.769317509366 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 144806.00000000 NS USD 32020950.78000000 0.801934180827 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP Common Stock 56585A102 270228.00000000 NS USD 16416351.00000000 0.411131858070 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 67359.00000000 NS USD 2907214.44000000 0.072808413667 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 79861.00000000 NS USD 6091797.08000000 0.152563249438 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 121805.00000000 NS USD 5490969.40000000 0.137516093072 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 222560.00000000 NS USD 26413420.80000000 0.661498939167 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 65226.00000000 NS USD 5221341.30000000 0.130763514394 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 265093.00000000 NS USD 3252691.11000000 0.081460547461 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16563.00000000 NS USD 6207646.77000000 0.155464594464 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 51618.00000000 NS USD 4977523.74000000 0.124657336080 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 169143.00000000 NS USD 18915261.69000000 0.473714693630 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 64005.00000000 NS USD 3049838.25000000 0.076380290999 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 67899.00000000 NS USD 4407324.09000000 0.110377229521 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 20181.00000000 NS USD 2934721.02000000 0.073497289736 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 185200.00000000 NS USD 11178672.00000000 0.279959181557 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 360509.00000000 NS USD 20765318.40000000 0.520047599933 Long EC US N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 RAYTHEON COMPANY COMMON STOCK 755111507 106117.00000000 NS USD 20819094.23000000 0.521394364321 Long EC US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 620701.00000000 NS USD 16529267.63000000 0.413959747404 Long EC CA N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 381873.00000000 NS USD 60694894.62000000 1.520045764159 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 40000.00000000 NS USD 2642400.00000000 0.066176388514 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 18268.00000000 NS USD 4637331.80000000 0.116137553310 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 958456.00000000 NS USD 24708995.68000000 0.618813237178 Long EC US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 160400.00000000 NS USD 8627916.00000000 0.216077929641 Long EC IE N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 228706.00000000 NS USD 31355592.60000000 0.785270919617 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 512747.00000000 NS USD 28216467.41000000 0.706654522339 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 113167.00000000 NS USD 10295933.66000000 0.257851841508 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 241586.00000000 NS USD 19590208.74000000 0.490618098946 Long EC US N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 264770.00000000 NS USD 6611306.90000000 0.165573877536 Long EC BM N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 72366.00000000 NS USD 4315908.24000000 0.108087806722 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4335.00000000 NS USD 689265.00000000 0.017261984721 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 33228.00000000 NS USD 7741791.72000000 0.193885791954 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 12384.00000000 NS USD 3314206.08000000 0.083001131231 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 48308.00000000 NS USD 1737638.76000000 0.043517505933 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 111247.00000000 NS USD 23141600.94000000 0.579559330400 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 15984.00000000 NS USD 2372664.96000000 0.059421131625 Long EC US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 WEINGARTEN REALTY INVESTORS REIT 948741103 26931.00000000 NS USD 784500.03000000 0.019647055243 Long EC US N 1 N N N TECH DATA CORPORATION 549300EK847TAWPJWF34 TECH DATA CORP COMMON STOCK 878237106 39569.00000000 NS USD 4124672.56000000 0.103298491456 Long EC US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 CIT GROUP INC COMMON STOCK 125581801 69886.00000000 NS USD 3166534.66000000 0.079302841320 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21644.00000000 NS USD 4485286.12000000 0.112329714227 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 39790.00000000 NS USD 4291351.50000000 0.107472806583 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 63282.00000000 NS USD 5535276.54000000 0.138625723147 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2537.00000000 NS USD 4979141.57000000 0.124697853089 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 507844.00000000 NS USD 25341415.60000000 0.634651591073 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 112425.00000000 NS USD 10112628.75000000 0.253261144816 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 321477.00000000 NS USD 4587476.79000000 0.114888982120 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 44927.00000000 NS USD 7252116.34000000 0.181622338959 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 67713.00000000 NS USD 24146455.80000000 0.604724962256 Long EC US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 XILINX INC COMMON STOCK 983919101 44110.00000000 NS USD 4230149.00000000 0.105940048326 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 14131.00000000 NS USD 1198874.04000000 0.030024657224 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 161000.00000000 NS USD 6898850.00000000 0.172775120308 Long EC US N 1 N N N CARRIZO OIL & GAS, INC. 6X88M1NLGKDIRGWMPT94 CARRIZO OIL & GAS INC COMMON STOCK 144577103 474393.00000000 NS USD 4072663.91000000 0.101995984406 Long EC US N 1 N N N WELLTOWER INC. T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 95878.00000000 NS USD 8691340.70000000 0.217666340779 Long EC US N 1 N N N TRIPADVISOR, INC. N/A TRIPADVISOR INC COMMON STOCK 896945201 60347.00000000 NS USD 2334221.96000000 0.058458363345 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 132110.00000000 NS USD 11819881.70000000 0.296017667110 Long EC NL N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 82444.00000000 NS USD 12127512.40000000 0.303721984671 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 92866.00000000 NS USD 4709234.86000000 0.117938296889 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 64780.00000000 NS USD 3401597.80000000 0.085189773532 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 43000.00000000 NS USD 3010430.00000000 0.075393348953 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 237285.00000000 NS USD 8127011.25000000 0.203533247782 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 18167.00000000 NS USD 1530388.08000000 0.038327110263 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC Common Stock 444859102 25179.00000000 NS USD 6437514.93000000 0.161221423355 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 291134.00000000 NS USD 8931991.12000000 0.223693201091 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 28298.00000000 NS USD 3460562.42000000 0.086666486218 Long EC US N 1 N N N MOLSON COORS BREWING COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 29513.00000000 NS USD 1696997.50000000 0.042499684327 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7669.00000000 NS USD 4140723.17000000 0.103700463680 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 506600.00000000 NS USD 9584872.00000000 0.240043980219 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 46966.00000000 NS USD 6582754.56000000 0.164858811405 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 25000.00000000 NS USD 3610250.00000000 0.090415268935 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 40644.00000000 NS USD 5649922.44000000 0.141496920400 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP COMMON STOCK 596278101 132419.00000000 NS USD 15479781.10000000 0.387676357929 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 453354.00000000 NS USD 6530564.37000000 0.163551757859 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 368253.00000000 NS USD 18574681.32000000 0.465185183001 Long EC US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 129268.00000000 NS USD 6893862.44000000 0.172650211623 Long EC CA N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 16702.00000000 NS USD 4010150.20000000 0.100430388145 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 75000.00000000 NS USD 4018875.00000000 0.100648892442 Long EC DE N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 44272.00000000 NS USD 3420012.00000000 0.085650939614 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 99290.00000000 NS USD 5492722.80000000 0.137560005303 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 374562.00000000 NS USD 20878085.88000000 0.522871753948 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 61689.00000000 NS USD 14362432.98000000 0.359693439637 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 478943.00000000 NS USD 56366801.67000000 1.411652802993 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 57553.00000000 NS USD 5392140.57000000 0.135041019257 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 84609.00000000 NS USD 4575654.72000000 0.114592909649 Long EC PR N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 175578.00000000 NS USD 9612895.50000000 0.240745802057 Long EC NL N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 188990.00000000 NS USD 20792679.80000000 0.520732840107 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 58301.00000000 NS USD 4765523.74000000 0.119347998218 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 55000.00000000 NS USD 4043050.00000000 0.101254332267 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 64005.00000000 NS USD 4564196.55000000 0.114305950707 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 28276687.28000000 NS USD 28275073.25000000 0.708122249722 Long EC US N 2 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 143062.00000000 NS USD 22387772.38000000 0.560680412879 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 178693.00000000 NS USD 14858322.95000000 0.372112531112 Long EC IE N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 139419.00000000 NS USD 3796379.37000000 0.095076701535 Long EC IE N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 218000.00000000 NS USD 7449060.00000000 0.186554605142 Long EC CW N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 69604.00000000 NS USD 8168725.44000000 0.204577939897 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 66530.00000000 NS USD 2965242.10000000 0.074261661084 Long EC GB N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 312273.00000000 NS USD 23710888.89000000 0.593816604301 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 816571.00000000 NS USD 14567626.64000000 0.364832319202 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 102270.00000000 NS USD 8120238.00000000 0.203363618194 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 27910.00000000 NS USD 4756143.10000000 0.119113069034 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 242776.00000000 NS USD 17142413.36000000 0.429315397587 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 211817.00000000 NS USD 18055281.08000000 0.452177299230 Long EC US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 432409.00000000 NS USD 47547693.64000000 1.190786651258 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 311633.00000000 NS USD 13677572.37000000 0.342541758663 Long EC IE N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 478279.00000000 NS USD 13095279.02000000 0.327958776919 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 26436.00000000 NS USD 13764432.12000000 0.344717078282 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 294050.00000000 NS USD 16008082.00000000 0.400907150243 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 146608.00000000 NS USD 6021190.56000000 0.150794976467 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 111116.00000000 NS USD 3302367.52000000 0.082704645784 Long EC US N 1 N N N HCP, INC. PZ9HF5U52KPF0MH0QN75 HCP INC REIT 40414L109 775087.00000000 NS USD 27616349.81000000 0.691625149249 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 120419.00000000 NS USD 17905101.11000000 0.448416185076 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 58438.00000000 NS USD 5392074.26000000 0.135039358586 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 308856.00000000 NS USD 13750269.12000000 0.344362379451 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 4106.00000000 NS USD 1007078.62000000 0.025221323804 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 307307.00000000 NS USD 4661847.19000000 0.116751517877 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 59438.00000000 NS USD 6459721.84000000 0.161777574242 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 109370.00000000 NS USD 8074787.10000000 0.202225343740 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 64004.00000000 NS USD 1792112.00000000 0.044881736290 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 251996.00000000 NS USD 4266292.28000000 0.106845222312 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 137412.00000000 NS USD 37960065.00000000 0.950673633618 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 25216.00000000 NS USD 6080838.40000000 0.152288799747 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 64211.00000000 NS USD 19080298.65000000 0.477847886933 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 174023.00000000 NS USD 10300421.37000000 0.257964231926 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 16377.00000000 NS USD 1190935.44000000 0.029825842557 Long EC US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 MYLAN NV COMMON STOCK N59465109 208110.00000000 NS USD 4116415.80000000 0.103091708775 Long EC NL N 1 N N N SENIOR HOUSING PROPERTIES TRUST N/A SENIOR HOUSING PROP TRUST REIT 81721M109 323787.00000000 NS USD 2996648.69000000 0.075048209185 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 35000.00000000 NS USD 6963250.00000000 0.174387956904 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC N/A EXPEDITORS INTL WASH INC COMMON STOCK 302130109 158200.00000000 NS USD 11752678.00000000 0.294334614522 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 199261.00000000 NS USD 8861136.67000000 0.221918718949 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT 055622104 265989.00000000 NS USD 10104922.11000000 0.253068139365 Long EC GB N 1 N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 156683.00000000 NS USD 25620804.16000000 0.641648611165 Long EC GB N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 302699.00000000 NS USD 12658872.18000000 0.317029383718 Long EC US N 1 N N N VEREIT, INC. 5493002H54FNIBW75H44 VEREIT INC REIT 92339V100 1613897.00000000 NS USD 15783912.66000000 0.395293042864 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 18482.00000000 NS USD 4527720.36000000 0.113392439308 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 486353.00000000 NS USD 67617657.59000000 1.693419762001 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 48975.00000000 NS USD 4790734.50000000 0.119979377664 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 6723.00000000 NS USD 1046434.95000000 0.026206965563 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 25220.00000000 NS USD 5261900.80000000 0.131779288398 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 97540.00000000 NS USD 2515556.60000000 0.062999716504 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 86039.00000000 NS USD 4448216.30000000 0.111401335931 Long EC DK N 1 N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 18232.00000000 NS USD 2096680.00000000 0.052509351449 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 809.00000000 NS USD 536731.05000000 0.013441917382 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 22006.00000000 NS USD 5085806.66000000 0.127369178565 Long EC US N 1 N N N 2019-09-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO