SHERWIN-WILLIAMS CO/THE COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000026000 C000147400 C000078064 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Large Cap Fund S000026000 CD2HEFSZXLPTY1EBMD82 2024-09-30 2023-12-31 N 1702181859.26 6454268.73 1695727590.53 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 0.00000000 N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 10212.00000000 NS USD 3185122.80000000 0.187832221271 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 71931.00000000 NS USD 3062102.67000000 0.180577510627 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 192560.00000000 NS USD 72410262.40000000 4.270158886626 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 16215.00000000 NS USD 1621175.70000000 0.095603545584 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 9818.00000000 NS USD 2835831.12000000 0.167233884489 Long EC US N 1 N N N Nuvalent Inc N/A NUVALENT INC-A COMMON STOCK 670703107 7937.00000000 NS USD 584083.83000000 0.034444437494 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 694.00000000 NS USD 2461770.68000000 0.145174890928 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 25796.00000000 NS USD 369398.72000000 0.021784083838 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 29062.00000000 NS USD 1832359.10000000 0.108057397322 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 85325.00000000 NS USD 8995814.75000000 0.530498813620 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 174318.00000000 NS USD 6022686.90000000 0.355168302599 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT 055622104 131377.00000000 NS USD 4650745.80000000 0.274262554078 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 1146.00000000 NS USD 343181.16000000 0.020237988808 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC-ADR DEPOSITARY RECEIPT 780259305 30942.00000000 NS USD 2035983.60000000 0.120065487603 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 13677.00000000 NS USD 337138.05000000 0.019881616120 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 79758.00000000 NS USD 6580035.00000000 0.388036087679 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1441.00000000 NS USD 351459.90000000 0.020726200479 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3042.00000000 NS USD 341981.64000000 0.020167251031 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 79267.00000000 NS USD 6530015.46000000 0.385086348566 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 10858.00000000 NS USD 1129232.00000000 0.066592771522 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 63484.00000000 NS USD 5142838.84000000 0.303282134979 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 34293.00000000 NS USD 3456734.40000000 0.203849628873 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 41250.00000000 NS USD 3255862.50000000 0.192003864192 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A COMMON STOCK 92537N108 92099.00000000 NS USD 4423514.97000000 0.260862357533 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 93106.00000000 NS USD 9610401.32000000 0.566742050649 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 55820.00000000 NS USD 7813683.60000000 0.460786487383 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 33366.00000000 NS USD 4374949.92000000 0.257998392220 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 3135.00000000 NS USD 938775.75000000 0.055361235804 Long EC US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT 500472303 120977.00000000 NS USD 2822393.41000000 0.166441439401 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 264231.00000000 NS USD 12077999.01000000 0.712260570474 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 293888.00000000 NS USD 56582256.64000000 3.336753907643 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 9490.00000000 NS USD 1120769.00000000 0.066093693719 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 97517.00000000 NS USD 4357059.56000000 0.256943366631 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 18782.00000000 NS USD 8598587.42000000 0.507073628336 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 23944.00000000 NS USD 1050423.28000000 0.061945284482 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 56727.00000000 NS USD 2474431.74000000 0.145921535618 Long EC US N 1 N N N JACOBS SOLUTIONS INC. N/A JACOBS SOLUTIONS INC COMMON STOCK 46982L108 29315.00000000 NS USD 3805087.00000000 0.224392586477 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 115704.00000000 NS USD 3990630.96000000 0.235334435925 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 10672.00000000 NS USD 2422650.72000000 0.142867918970 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11614.00000000 NS USD 6164595.06000000 0.363536873164 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 95219.00000000 NS USD 24790266.65000000 1.461925063226 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 18107.00000000 NS USD 1122634.00000000 0.066203676007 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 37699.00000000 NS USD 2192196.85000000 0.129277654161 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 27260.00000000 NS USD 3319450.20000000 0.195753741257 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 142077.00000000 NS USD 6230076.45000000 0.367398424416 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 11750.00000000 NS USD 1095687.50000000 0.064614594119 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 27030.00000000 NS USD 11101491.30000000 0.654674215481 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 19383.00000000 NS USD 19607842.80000000 1.156308531482 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 75896.00000000 NS USD 9179621.20000000 0.541338199087 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 71961.00000000 NS USD 7809207.72000000 0.460522536969 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 35644.00000000 NS USD 5254282.04000000 0.309854133962 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 155447.00000000 NS USD 7975985.57000000 0.470357716330 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 51591.00000000 NS USD 1849537.35000000 0.109070428548 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 60560.00000000 NS USD 4166528.00000000 0.245707389752 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 89766.00000000 NS USD 3324932.64000000 0.196077050262 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 46068.00000000 NS USD 1858383.12000000 0.109592078962 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 18347.00000000 NS USD 4558862.56000000 0.268844039895 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 115137.00000000 NS USD 5667043.14000000 0.334195372632 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 48312.00000000 NS USD 11652854.40000000 0.687189054720 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 241322.00000000 NS USD 10444416.16000000 0.615925353714 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC COMMON STOCK 714046109 39769.00000000 NS USD 4347149.39000000 0.256358946700 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 22669.00000000 NS USD 276108.42000000 0.016282592884 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 73150.00000000 NS USD 1043850.50000000 0.061557676234 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 31760.00000000 NS USD 1764903.20000000 0.104079405787 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 249894.00000000 NS USD 4243200.12000000 0.250228877780 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 7733.00000000 NS USD 1212147.75000000 0.071482457251 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 20067.00000000 NS USD 1449238.74000000 0.085464124550 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 23394.00000000 NS USD 728723.10000000 0.042974066357 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 19772.00000000 NS USD 1457196.40000000 0.085933401575 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 522.00000000 NS USD 458467.38000000 0.027036617352 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25542.00000000 NS USD 13447096.74000000 0.792998640530 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 67378.00000000 NS USD 2788775.42000000 0.164458928165 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 6839.00000000 NS USD 96840.24000000 0.005710837079 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 16498.00000000 NS USD 471017.90000000 0.027776743306 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 122316.00000000 NS USD 9474597.36000000 0.558733455356 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 5680.00000000 NS USD 2322268.00000000 0.136948175695 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 237127.00000000 NS USD 6826886.33000000 0.402593339173 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 35583.00000000 NS USD 5228921.85000000 0.308358599529 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 3518.00000000 NS USD 5528677.72000000 0.326035723595 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 24781.00000000 NS USD 710719.08000000 0.041912338041 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 127347.00000000 NS USD 1749747.78000000 0.103185664358 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 80448.00000000 NS USD 2021658.24000000 0.119220696253 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 39027.00000000 NS USD 6325105.89000000 0.373002475475 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 DILLARDS INC-CL A COMMON STOCK 254067101 6450.00000000 NS USD 2603542.50000000 0.153535421286 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 27947.00000000 NS USD 3633110.00000000 0.214250804214 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 73140.00000000 NS USD 2227844.40000000 0.131379852073 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 81177.00000000 NS USD 9422214.39000000 0.555644340672 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 42146.00000000 NS USD 9750055.64000000 0.574977708356 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 3410.00000000 NS USD 324222.80000000 0.019119981405 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 32387.00000000 NS USD 680774.74000000 0.040146468324 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. N/A HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 35813.00000000 NS USD 3063802.15000000 0.180677731913 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 1711.00000000 NS USD 332755.28000000 0.019623156564 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 46705.00000000 NS USD 3841953.30000000 0.226566656192 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 67629.00000000 NS USD 10842957.57000000 0.639428032577 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 19667.00000000 NS USD 4736206.94000000 0.279302345875 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 26315.00000000 NS USD 482353.95000000 0.028445249855 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 37098.00000000 NS USD 5283497.16000000 0.311577000309 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 24922.00000000 NS USD 9733536.32000000 0.574003535376 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 6233.00000000 NS USD 1342089.56000000 0.079145351381 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 31805.00000000 NS USD 3912015.00000000 0.230698316277 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 49717.00000000 NS USD 538435.11000000 0.031752453224 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 163518.00000000 NS USD 8453880.60000000 0.498540015932 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19810.00000000 NS USD 1219701.70000000 0.071927926797 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 10129.00000000 NS USD 3335277.12000000 0.196687082207 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 89962.00000000 NS USD 3619171.26000000 0.213428812517 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 3095.00000000 NS USD 470378.10000000 0.027739013189 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 9187.00000000 NS USD 339735.26000000 0.020034778103 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 18229.00000000 NS USD 6317259.95000000 0.372539786772 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 9766.00000000 NS USD 4754870.08000000 0.280402943642 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 100859.00000000 NS USD 7305217.37000000 0.430801351042 Long EC US N 1 N N N Mobileye Global Inc N/A MOBILEYE GLOBAL INC-A COMMON STOCK 60741F104 30063.00000000 NS USD 1302329.16000000 0.076800611564 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 57030.00000000 NS USD 3311732.10000000 0.195298591501 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. N/A 33.00000000 NC USD 7953000.00000000 0.469002217361 N/A DE US N 1 S&P500 EMINI FUT MAR24 N/A J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long S&P 500 Future (e-Mini) Mar 2024 N/A N/A 2024-03-18 7917147.84000000 USD 35852.16000000 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 16995.00000000 NS USD 7486637.40000000 0.441500005178 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 69124.00000000 NS USD 5556187.12000000 0.327658000673 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 70574.00000000 NS USD 5524532.72000000 0.325791285749 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 24677.00000000 NS USD 5911868.89000000 0.348633172156 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 79023.00000000 NS USD 13441812.30000000 0.792687007929 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 103502.00000000 NS USD 2546149.20000000 0.150150838744 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 94491.00000000 NS USD 10301408.82000000 0.607491962596 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 187434.00000000 NS USD 14799788.64000000 0.872769230308 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 93476.00000000 NS USD 5855336.64000000 0.345299367227 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 57992.00000000 NS USD 1778034.72000000 0.104853794319 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 293373.00000000 NS USD 9877868.91000000 0.582515078787 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 48756.00000000 NS USD 7765855.68000000 0.457965991906 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 47878.00000000 NS USD 7527857.94000000 0.443930851985 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 174697.00000000 NS USD 15773392.13000000 0.930184318406 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI MAR24 PHYSICAL INDEX FUTURE. N/A 10.00000000 NC USD 2809500.00000000 0.165681092628 N/A DE US N 1 S&P MID 400 EMINI MAR24 N/A J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long S&P MID 400 EMINI Mar 2024 N/A N/A 2024-03-18 2812106.12000000 USD -2606.12000000 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 122430.00000000 NS USD 13292225.10000000 0.783865591043 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 15728.00000000 NS USD 561961.44000000 0.033139841749 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 65375.00000000 NS USD 796921.25000000 0.046995829663 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 59857.00000000 NS USD 3460333.17000000 0.204061854588 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 8295.00000000 NS USD 9259293.75000000 0.546036627681 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP COMMON STOCK 422806109 28245.00000000 NS USD 5052183.15000000 0.297936011551 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 124353.00000000 NS USD 4425723.27000000 0.260992584818 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 105097.00000000 NS USD 9887525.76000000 0.583084559997 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10186.00000000 NS USD 12355210.56000000 0.728608216850 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 8194.00000000 NS USD 2291697.92000000 0.135145405004 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 61063.00000000 NS USD 4894199.45000000 0.288619438483 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 212723.00000000 NS USD 4122571.74000000 0.243115212786 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 66117.00000000 NS USD 2995100.10000000 0.176626252749 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 12286.00000000 NS USD 372142.94000000 0.021945915256 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 786.00000000 NS USD 2032289.46000000 0.119847637754 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 33010.00000000 NS USD 3710324.00000000 0.218804247847 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 51821.00000000 NS USD 4554547.69000000 0.268589584520 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 5415.00000000 NS USD 3825643.35000000 0.225604830125 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 12387.00000000 NS USD 299269.92000000 0.017648466750 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 300841.00000000 NS USD 5048111.98000000 0.297695927588 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 14105.00000000 NS USD 1789924.50000000 0.105554955288 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 83573.00000000 NS USD 3097215.38000000 0.182648168095 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 29810.00000000 NS USD 4422611.60000000 0.260809084236 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 37458.00000000 NS USD 10202435.46000000 0.601655331727 Long EC US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 12842.00000000 NS USD 792351.40000000 0.046726337675 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9559.00000000 NS USD 1163330.30000000 0.068603607471 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 15241.00000000 NS USD 12630064.29000000 0.744816818487 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 32675.00000000 NS USD 471173.50000000 0.027785919308 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 996.00000000 NS USD 384226.92000000 0.022658528536 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 4103.00000000 NS USD 429830.28000000 0.025347837848 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 259581.00000000 NS USD 2655513.63000000 0.156600249051 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 180214.00000000 NS USD 6606645.24000000 0.389605339731 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 54262.00000000 NS USD 26871627.64000000 1.584666534298 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 45129.00000000 NS USD 16095709.14000000 0.949191912067 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 29932.00000000 NS USD 442694.28000000 0.026106450261 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 62810.00000000 NS USD 4668039.20000000 0.275282375899 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 42943.00000000 NS USD 11300021.02000000 0.666381857740 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16825.00000000 NS USD 1875987.50000000 0.110630239814 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 205053.00000000 NS USD 18491679.54000000 1.090486446246 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 24464.00000000 NS USD 4857571.84000000 0.286459444732 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 34317.00000000 NS USD 5086808.91000000 0.299977952732 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 56360.00000000 NS USD 4532471.20000000 0.267287695577 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 40871.00000000 NS USD 2007174.81000000 0.118366583241 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 86148.00000000 NS USD 12459585.24000000 0.734763372936 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 174964.00000000 NS USD 12882599.32000000 0.759709247637 Long EC US N 1 N N N DRAFTKINGS INC. N/A DRAFTKINGS INC-CL A COMMON STOCK 26142V105 81183.00000000 NS USD 2861700.75000000 0.168759461483 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 73135.00000000 NS USD 6568985.70000000 0.387384491275 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 51314.00000000 NS USD 3512443.30000000 0.207134879423 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 80294.00000000 NS USD 3137086.58000000 0.184999441981 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 57265.00000000 NS USD 1699052.55000000 0.100196078632 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 151220.00000000 NS USD 21311434.60000000 1.256772297568 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 7554.00000000 NS USD 1590872.40000000 0.093816507373 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 41474.00000000 NS USD 3172761.00000000 0.187103224463 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 3719.00000000 NS USD 1713343.30000000 0.101038828970 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1653.00000000 NS USD 705021.03000000 0.041576314140 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK 531229755 54837.00000000 NS USD 3461859.81000000 0.204151883199 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 27226.00000000 NS USD 4057763.04000000 0.239293331232 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 63923.00000000 NS USD 9881856.57000000 0.582750238020 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 263174.00000000 NS USD 7542566.84000000 0.444798261355 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 55725.00000000 NS USD 12029913.00000000 0.709424854981 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 191313.00000000 NS USD 29986399.62000000 1.768350045577 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 68921.00000000 NS USD 7479996.13000000 0.441108357956 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 32131.00000000 NS USD 1966738.51000000 0.115981984428 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 170074.00000000 NS USD 8546218.50000000 0.503985342205 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 1843.00000000 NS USD 651647.94000000 0.038428810360 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 3670.00000000 NS USD 342007.30000000 0.020168764246 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 10346.00000000 NS USD 1230035.94000000 0.072537354871 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 12623.00000000 NS USD 1050107.37000000 0.061926654721 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 63528.00000000 NS USD 1452885.36000000 0.085679172062 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 34603.00000000 NS USD 2662354.82000000 0.157003685902 Long EC US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 145077.00000000 NS USD 10609481.01000000 0.625659514491 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 31426.00000000 NS USD 2117798.14000000 0.124890233067 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 38987.00000000 NS USD 1017950.57000000 0.060030312397 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 108662.00000000 NS USD 10771664.06000000 0.635223730518 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19244.00000000 NS USD 1001650.20000000 0.059069051278 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 169037.00000000 NS USD 3639366.61000000 0.214619767368 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 97735.00000000 NS USD 2344662.65000000 0.138268827086 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 18131.00000000 NS USD 1995679.17000000 0.117688665393 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 75179.00000000 NS USD 10404021.81000000 0.613543228765 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 28514.00000000 NS USD 3461884.74000000 0.204153353364 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 20797.00000000 NS USD 4380264.14000000 0.258311780999 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 63953.00000000 NS USD 5889431.77000000 0.347310016236 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 151519.00000000 NS USD 7654739.88000000 0.451413300269 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 49267.00000000 NS USD 1814996.28000000 0.107033481682 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 75534.00000000 NS USD 15840235.14000000 0.934126166753 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10975.00000000 NS USD 2849549.00000000 0.168042851688 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 52182.00000000 NS USD 7094142.90000000 0.418353923095 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 198654.00000000 NS USD 12149678.64000000 0.716487642699 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 24277.00000000 NS USD 11239765.46000000 0.662828482756 Long EC US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 37765.00000000 NS USD 2231156.20000000 0.131575154668 Long EC US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 85252.00000000 NS USD 5585711.04000000 0.329399077492 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 24273.00000000 NS USD 3969849.15000000 0.234108896509 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 319532.00000000 NS USD 8659317.20000000 0.510654968897 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 9142.00000000 NS USD 302965.88000000 0.017866423928 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 43604.00000000 NS USD 3465209.88000000 0.204349442643 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 214177.00000000 NS USD 32542053.38000000 1.919061384725 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 84878.00000000 NS USD 1298633.40000000 0.076582666181 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 42992.00000000 NS USD 3343057.92000000 0.197145929491 Long EC US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 VAXCYTE INC COMMON STOCK 92243G108 30213.00000000 NS USD 1897376.40000000 0.111891580380 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 109121.00000000 NS USD 13858367.00000000 0.817251961776 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 14301.00000000 NS USD 8336338.92000000 0.491608378996 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 115899.00000000 NS USD 2778099.03000000 0.163829322912 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 50244.00000000 NS USD 12710224.68000000 0.749544015853 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18163.00000000 NS USD 7390343.07000000 0.435821361359 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 77838.00000000 NS USD 2972633.22000000 0.175301341831 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 44115.00000000 NS USD 722603.70000000 0.042613194715 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 158336.00000000 NS USD 5687429.12000000 0.335397569265 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 31042.00000000 NS USD 4810578.74000000 0.283688180039 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 83490.00000000 NS USD 29552120.40000000 1.742739846012 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1966.00000000 NS USD 1867857.28000000 0.110150786625 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 6196.00000000 NS USD 452060.16000000 0.026658772465 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 64264.00000000 NS USD 7402570.16000000 0.436542414084 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 55136.00000000 NS USD 3713409.60000000 0.218986211036 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 20514.00000000 NS USD 2507836.50000000 0.147891472309 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 16762392.68000000 NS USD 16762392.68000000 0.988507397863 Long STIV RF US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 14973.00000000 NS USD 1722793.38000000 0.101596116594 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 20136.00000000 NS USD 12585604.08000000 0.742194922715 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK 36168Q104 216540.00000000 NS USD 7472795.40000000 0.440683718406 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 42339.00000000 NS USD 9422544.45000000 0.555663804883 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 183135.00000000 NS USD 11044871.85000000 0.651335268216 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 60688.00000000 NS USD 1708367.20000000 0.100745379714 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 6781.00000000 NS USD 306636.82000000 0.018082905633 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 82579.00000000 NS USD 2657392.22000000 0.156711032764 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 66457.00000000 NS USD 3458422.28000000 0.203949166087 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 11463.00000000 NS USD 3102804.84000000 0.182977788256 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 38470.00000000 NS USD 22951202.00000000 1.353472227978 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 189883.00000000 NS USD 9767581.52000000 0.576011239927 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 101784.00000000 NS USD 5867847.60000000 0.346037160259 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 112272.00000000 NS USD 4340435.52000000 0.255963018130 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 1327.00000000 NS USD 392354.09000000 0.023137801861 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 11003.00000000 NS USD 1258303.08000000 0.074204317192 Long EC US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC COMMON STOCK 16115Q308 17823.00000000 NS USD 2429809.59000000 0.143290089963 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 5276.00000000 NS USD 391531.96000000 0.023089319427 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 17250.00000000 NS USD 3745147.50000000 0.220857850100 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 173602.00000000 NS USD 2499868.80000000 0.147421603208 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 59664.00000000 NS USD 7601193.60000000 0.448255583175 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 40087.00000000 NS USD 7595283.89000000 0.447907077316 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 105363.00000000 NS USD 5663261.25000000 0.333972348013 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 51908.00000000 NS USD 1726979.16000000 0.101842959308 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 10444.00000000 NS USD 634995.20000000 0.037446769371 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7087.00000000 NS USD 3212111.88000000 0.189423814175 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 11442.00000000 NS USD 1397297.04000000 0.082401032324 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30282.00000000 NS USD 8291211.60000000 0.488947142589 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 3156.00000000 NS USD 375311.52000000 0.022132771920 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 23875.00000000 NS USD 4817497.50000000 0.284096191328 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 167933.00000000 NS USD 6331074.10000000 0.373354431180 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 2472.00000000 NS USD 328380.48000000 0.019365167013 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 80398.00000000 NS USD 11230796.62000000 0.662299574691 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 68069.00000000 NS USD 6535304.69000000 0.385398263641 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 124604.00000000 NS USD 3749334.36000000 0.221104756503 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19180.00000000 NS USD 10456360.60000000 0.616629738077 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 77388.00000000 NS USD 660893.52000000 0.038974038264 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 62828.00000000 NS USD 10670707.52000000 0.629270148082 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 5180.00000000 NS USD 1219941.80000000 0.071942085911 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 27388.00000000 NS USD 6772778.52000000 0.399402507680 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 8511.00000000 NS USD 1278181.98000000 0.075376610437 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 146094.00000000 NS USD 8609319.42000000 0.507706513008 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4861.00000000 NS USD 2425201.51000000 0.143018343485 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 1300.00000000 NS USD 519831.00000000 0.030655336558 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 23171.00000000 NS USD 3084986.94000000 0.181927035759 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 74721.00000000 NS USD 11145384.36000000 0.657262665432 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 43307.00000000 NS USD 3695819.38000000 0.217948885224 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 14381.00000000 NS USD 2907262.96000000 0.171446344108 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 94721.00000000 NS USD 3648652.92000000 0.215167397191 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 38169.00000000 NS USD 10993435.38000000 0.648301970280 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 104559.00000000 NS USD 7474922.91000000 0.440809181365 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 17844.00000000 NS USD 344210.76000000 0.020298706108 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 17000.00000000 NS USD 701420.00000000 0.041363955149 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 41474.00000000 NS USD 8517930.12000000 0.502317127324 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 15882.00000000 NS USD 6032460.06000000 0.355744642812 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK 052800109 14037.00000000 NS USD 1546737.03000000 0.091213767980 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 6728.00000000 NS USD 1079911.28000000 0.063684243037 Long EC US N 1 N N N 2023-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX