HARTFORD FINANCIAL SVCS GRP COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006674 C000147390 C000018198 C000018197 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Large Cap Value Fund S000006674 BR7X1WYLZTTJJGHBQS37 2024-09-30 2024-03-31 N 1392604691.15 1076034.84 1391528656.31 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 55494.39000000 N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 40505.00000000 NS USD 4174040.25000000 0.299960782774 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 359915.00000000 NS USD 16322145.25000000 1.172965082392 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 269805.00000000 NS USD 9167973.90000000 0.658841904435 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 49572.00000000 NS USD 12627475.56000000 0.907453504657 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 8699.00000000 NS USD 2901377.47000000 0.208502890461 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 120661.00000000 NS USD 5473182.96000000 0.393321613261 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 107392.00000000 NS USD 7479852.80000000 0.537527758848 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 41686.00000000 NS USD 6808991.24000000 0.489317356787 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 31643.00000000 NS USD 13306514.36000000 0.956251551102 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC-ADR DEPOSITARY RECEIPT 780259305 61589.00000000 NS USD 4128926.56000000 0.296718758990 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 63788.00000000 NS USD 7453627.80000000 0.535643140815 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 15737.00000000 NS USD 1669223.59000000 0.119956106001 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 154187.00000000 NS USD 14126612.94000000 1.015186634924 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 337327.00000000 NS USD 5980807.71000000 0.429801260856 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 28296.00000000 NS USD 11904693.12000000 0.855511890899 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK 094235108 59825.00000000 NS USD 1715781.00000000 0.123301880433 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 138891.00000000 NS USD 13077976.56000000 0.939828044553 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 31013.00000000 NS USD 3727452.47000000 0.267867460227 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 15559.00000000 NS USD 4423734.88000000 0.317904691357 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 201984.00000000 NS USD 4249743.36000000 0.305401066713 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 152903.00000000 NS USD 30626470.90000000 2.200922759378 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 31513.00000000 NS USD 1006210.09000000 0.072309692325 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 77424.00000000 NS USD 2452018.08000000 0.176210390557 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 102466.00000000 NS USD 6890838.50000000 0.495199180322 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 94430.00000000 NS USD 14630039.90000000 1.051364614997 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 213204.00000000 NS USD 9299958.48000000 0.668326766957 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 9350.00000000 NS USD 2813041.00000000 0.202154730141 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 52568.00000000 NS USD 1706357.28000000 0.122624659741 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 27173.00000000 NS USD 4673212.54000000 0.335833007736 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13518.00000000 NS USD 635616.36000000 0.045677561659 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 161841.00000000 NS USD 20599122.48000000 1.480323267982 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 144849.00000000 NS USD 22913663.31000000 1.646654073999 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 36143.00000000 NS USD 5381331.27000000 0.386720837231 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 118904.00000000 NS USD 8709718.00000000 0.625910070950 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 162155.00000000 NS USD 6262426.10000000 0.450039319823 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 64771.00000000 NS USD 5256814.36000000 0.377772626971 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 75140.00000000 NS USD 3230268.60000000 0.232138129915 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 8975.00000000 NS USD 344909.25000000 0.024786356244 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 19370.00000000 NS USD 3279341.00000000 0.235664640115 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 48311.00000000 NS USD 5450930.13000000 0.391722448925 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5386.00000000 NS USD 2449929.82000000 0.176060321064 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2266.00000000 NS USD 275477.62000000 0.019796762269 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 12138925.41000000 NS USD 12138925.41000000 0.872344622940 Long STIV RF US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT 500472303 126745.00000000 NS USD 2534900.00000000 0.182166568292 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 3750.00000000 NS USD 292350.00000000 0.021009269099 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 31098.00000000 NS USD 886293.00000000 0.063692040834 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 21459.00000000 NS USD 4425489.57000000 0.318030789371 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 DILLARDS INC-CL A COMMON STOCK 254067101 5918.00000000 NS USD 2791165.52000000 0.200582683464 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 50452.00000000 NS USD 5757077.72000000 0.413723259948 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 28506.00000000 NS USD 3690386.76000000 0.265203791762 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 48751.00000000 NS USD 573799.27000000 0.041235174525 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC USD 4000620.00000000 0.287498211543 N/A DE US N 1 S&P MID 400 EMINI JUN24 N/A Long S&P MID 400 EMINI Jun 2024 N/A N/A 2024-06-24 3910826.83000000 USD 89793.17000000 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 32936.00000000 NS USD 2513675.52000000 0.180641304697 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 31476.00000000 NS USD 3872177.52000000 0.278267896420 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 18558.00000000 NS USD 1717728.48000000 0.123441832995 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 19640.00000000 NS USD 10543734.00000000 0.757708722144 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8004.00000000 NS USD 2541510.12000000 0.182641594082 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 57094.00000000 NS USD 2477879.60000000 0.178068887677 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 13566.00000000 NS USD 2197556.34000000 0.157923901174 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 8992.00000000 NS USD 1241345.60000000 0.089207332840 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 7394.00000000 NS USD 2709383.42000000 0.194705542549 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 12701.00000000 NS USD 2103031.58000000 0.151131029207 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 28824.00000000 NS USD 3778538.16000000 0.271538652320 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 59630.00000000 NS USD 5720305.90000000 0.411080711421 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 216285.00000000 NS USD 28538805.75000000 2.050896014292 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 3207.00000000 NS USD 1274782.50000000 0.091610222629 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 94360.00000000 NS USD 16721535.60000000 1.201666636484 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 40143.00000000 NS USD 4732458.27000000 0.340090608162 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 44651.00000000 NS USD 5376873.42000000 0.386400480911 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 43084.00000000 NS USD 1496738.16000000 0.107560714126 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 31045.00000000 NS USD 1916718.30000000 0.137741920822 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 485844.00000000 NS USD 21061337.40000000 1.513539610161 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 17464.00000000 NS USD 1054301.68000000 0.075765718170 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 43307.00000000 NS USD 6441483.18000000 0.462906972902 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 194462.00000000 NS USD 3655885.60000000 0.262724420616 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 223250.00000000 NS USD 4616810.00000000 0.331779728650 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 47517.00000000 NS USD 3674014.44000000 0.264027220951 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 166631.00000000 NS USD 11279252.39000000 0.810565584751 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 73296.00000000 NS USD 5418040.32000000 0.389358874891 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 10013.00000000 NS USD 1248721.23000000 0.089737370792 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 371657.00000000 NS USD 21232764.41000000 1.525858940361 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 93944.00000000 NS USD 3118001.36000000 0.224070222762 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 88155.00000000 NS USD 6235203.15000000 0.448082985695 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46481.00000000 NS USD 6212650.46000000 0.446462272395 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 106452.00000000 NS USD 10158714.36000000 0.730039896335 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 130896.00000000 NS USD 2839134.24000000 0.204029879451 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 25439.00000000 NS USD 2986538.60000000 0.214622860007 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 42977.00000000 NS USD 6370480.71000000 0.457804493002 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 108252.00000000 NS USD 10471215.96000000 0.752497328209 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 183730.00000000 NS USD 5445757.20000000 0.391350704515 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 4431.00000000 NS USD 644444.64000000 0.046311992000 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 86176.00000000 NS USD 3127327.04000000 0.224740397965 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 340826.00000000 NS USD 10153206.54000000 0.729644085585 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4527.00000000 NS USD 1039942.44000000 0.074733814160 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 45761.00000000 NS USD 3627016.86000000 0.260649814400 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 209423.00000000 NS USD 16703578.48000000 1.200376176534 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 161817.00000000 NS USD 7746179.79000000 0.556666925605 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 113962.00000000 NS USD 6692988.26000000 0.480980986604 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 15488.00000000 NS USD 4514287.36000000 0.324412101722 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. N/A HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 44213.00000000 NS USD 3210748.06000000 0.230735317267 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK 052800109 18618.00000000 NS USD 2242165.74000000 0.161129684957 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9891.00000000 NS USD 4336610.04000000 0.311643602906 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 487079.00000000 NS USD 5815723.26000000 0.417937728671 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1438218.00000000 NS USD 25312636.80000000 1.819052499222 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 43369.37800000 NS USD 39777.19000000 0.002858524674 Long EC US N 2 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC COMMON STOCK 16115Q308 21124.00000000 NS USD 3479545.28000000 0.250052003185 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 47421.00000000 NS USD 4146018.03000000 0.297947010375 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 167004.00000000 NS USD 7007487.84000000 0.503582000142 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 69511.00000000 NS USD 2389788.18000000 0.171738337486 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 102959.00000000 NS USD 1334348.64000000 0.095890848812 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 563730.00000000 NS USD 21376641.60000000 1.536198446439 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6045.00000000 NS USD 2524936.05000000 0.181450524827 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 1490.00000000 NS USD 271329.00000000 0.019498628272 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 257060.00000000 NS USD 7768353.20000000 0.558260382549 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 37396.00000000 NS USD 6383123.24000000 0.458713028370 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 143789.00000000 NS USD 2123763.53000000 0.152620897914 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 72201.00000000 NS USD 2065670.61000000 0.148446142350 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 69337.00000000 NS USD 10305558.31000000 0.740592603915 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 51887.00000000 NS USD 1514062.66000000 0.108805711843 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 495721.00000000 NS USD 10638172.66000000 0.764495406670 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 43038.00000000 NS USD 3113368.92000000 0.223737319808 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 67710.00000000 NS USD 7576749.00000000 0.544491050589 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 126669.00000000 NS USD 12250158.99000000 0.880338247757 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 26280.00000000 NS USD 1589414.40000000 0.114220745134 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 35493.00000000 NS USD 5920232.40000000 0.425448112272 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 36738.00000000 NS USD 10644468.12000000 0.764947819919 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 112861.00000000 NS USD 7088799.41000000 0.509425327164 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 102883.00000000 NS USD 3316947.92000000 0.238367201779 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 1936.00000000 NS USD 266684.00000000 0.019164822714 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 56686.00000000 NS USD 2991887.08000000 0.215007220040 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 260891.00000000 NS USD 30325969.84000000 2.179327727279 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 56355.00000000 NS USD 934929.45000000 0.067187222179 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 61278.00000000 NS USD 10001795.16000000 0.718763146892 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 20349.00000000 NS USD 2777231.52000000 0.199581338652 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 120586.00000000 NS USD 3417407.24000000 0.245586551488 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 3178.00000000 NS USD 307503.28000000 0.022098235534 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 67778.00000000 NS USD 2896831.72000000 0.208176217346 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 20330.00000000 NS USD 1489985.70000000 0.107075459297 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 14047.00000000 NS USD 1975148.67000000 0.141940926695 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC COMMON STOCK 27579R104 9104.00000000 NS USD 720217.44000000 0.051757284101 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 16794.00000000 NS USD 1201610.70000000 0.086351847268 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 RELIANCE INC COMMON STOCK 759509102 25126.00000000 NS USD 8396606.68000000 0.603408822515 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 205639.00000000 NS USD 5046381.06000000 0.362650171602 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 20703.00000000 NS USD 3581826.03000000 0.257402247072 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 64517.00000000 NS USD 3461982.22000000 0.248789861732 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 31704.00000000 NS USD 3927808.56000000 0.282265732882 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 131712.00000000 NS USD 20776250.88000000 1.493052319532 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 3533.00000000 NS USD 422652.79000000 0.030373272449 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 178084.00000000 NS USD 15520020.60000000 1.115321666544 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 36664.00000000 NS USD 3758793.28000000 0.270119717833 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 107240.00000000 NS USD 3990400.40000000 0.286763796196 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 544061.00000000 NS USD 34406417.64000000 2.472562637066 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 16379.00000000 NS USD 4504225.00000000 0.323688986178 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT 055622104 156260.00000000 NS USD 5887876.80000000 0.423122928392 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 24115.00000000 NS USD 4605000.40000000 0.330931050475 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 320918.00000000 NS USD 18590779.74000000 1.335996902090 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. N/A 17.00000000 NC USD 4512225.00000000 0.324263893491 N/A DE US N 1 S&P500 EMINI FUT JUN24 N/A Long S&P 500 Future (e-Mini) Jun 2024 N/A N/A 2024-06-24 4496929.32000000 USD 15295.68000000 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 13557.00000000 NS USD 242670.30000000 0.017439116248 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 84720.00000000 NS USD 5396664.00000000 0.387822699556 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 11618.00000000 NS USD 556966.92000000 0.040025544387 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 72866.00000000 NS USD 3656415.88000000 0.262762528347 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 48299.00000000 NS USD 11115531.86000000 0.798800068514 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 18672.00000000 NS USD 6781483.68000000 0.487340569613 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 124130.00000000 NS USD 1704304.90000000 0.122477168707 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 78204.00000000 NS USD 2617487.88000000 0.188101615308 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 130663.00000000 NS USD 4085832.01000000 0.293621837500 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 184917.00000000 NS USD 10028048.91000000 0.720649830998 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 79068.00000000 NS USD 6205256.64000000 0.445930927247 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 552456.00000000 NS USD 10358550.00000000 0.744400767675 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 285019.00000000 NS USD 12589289.23000000 0.904709304613 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 86406.00000000 NS USD 7509545.46000000 0.539661574768 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 11065.00000000 NS USD 688685.60000000 0.049491298427 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 83461.00000000 NS USD 1285299.40000000 0.092366002968 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 5543.00000000 NS USD 433296.31000000 0.031138152134 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 31400.00000000 NS USD 1274526.00000000 0.091591789663 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 8110.00000000 NS USD 3938053.80000000 0.283001990806 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 46631.00000000 NS USD 4769418.68000000 0.342746709410 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 82681.00000000 NS USD 1962020.13000000 0.140997464989 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 60416.00000000 NS USD 17066915.84000000 1.226486839678 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 31143.00000000 NS USD 1362194.82000000 0.097891970375 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 18096.00000000 NS USD 5360397.12000000 0.385216437742 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 62453.00000000 NS USD 5643877.61000000 0.405588313572 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 45525.00000000 NS USD 4817910.75000000 0.346231515114 Long EC US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 20247.00000000 NS USD 1103056.56000000 0.079269410299 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 15338.00000000 NS USD 3448902.68000000 0.247849921333 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 29934.00000000 NS USD 2339940.78000000 0.168156133141 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 336672.00000000 NS USD 19513509.12000000 1.402307385587 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 94393.00000000 NS USD 1410231.42000000 0.101344044451 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 92900.00000000 NS USD 629862.00000000 0.045264033704 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 85353.00000000 NS USD 6325510.83000000 0.454572803895 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 9190.00000000 NS USD 1583345.10000000 0.113784584515 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 44234.00000000 NS USD 8913151.00000000 0.640529460861 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11459.00000000 NS USD 1397081.28000000 0.100399030495 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 18986.00000000 NS USD 2056563.52000000 0.147791675771 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 38423.00000000 NS USD 1839693.24000000 0.132206637043 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 41300.00000000 NS USD 5532135.00000000 0.397558108121 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 45443.00000000 NS USD 5481334.66000000 0.393907422254 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 70662.00000000 NS USD 1580002.32000000 0.113544360932 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 620201.00000000 NS USD 17210577.75000000 1.236810875001 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 178677.00000000 NS USD 17426367.81000000 1.252318285432 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 103440.00000000 NS USD 4434472.80000000 0.318676354949 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 11677.00000000 NS USD 15476812.57000000 1.112216589993 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 112302.00000000 NS USD 2381925.42000000 0.171173292709 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 181889.00000000 NS USD 10480444.18000000 0.753160499604 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 195794.00000000 NS USD 12513194.54000000 0.899240880398 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 176365.00000000 NS USD 8851759.35000000 0.636117647298 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 65956.00000000 NS USD 2363863.04000000 0.169875268416 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 56221.00000000 NS USD 2074554.90000000 0.149084597761 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 42383.00000000 NS USD 3290616.12000000 0.236474908732 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 22603.00000000 NS USD 6659973.95000000 0.478608465574 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 185547.00000000 NS USD 2464064.16000000 0.177076062992 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 23092.00000000 NS USD 673131.80000000 0.048373549258 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 211571.00000000 NS USD 8247037.58000000 0.592660276351 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 74943.00000000 NS USD 19419979.59000000 1.395586034246 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 341952.00000000 NS USD 17066824.32000000 1.226480262739 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 52590.00000000 NS USD 6434912.40000000 0.462434774219 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 48458.00000000 NS USD 2355058.80000000 0.169242565671 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 47072.00000000 NS USD 4717555.84000000 0.339019668664 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 68357.00000000 NS USD 5869132.02000000 0.421775864505 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 143384.00000000 NS USD 6182718.08000000 0.444311229378 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 211220.00000000 NS USD 13796890.40000000 0.991491647508 Long EC US N 1 N N N 2024-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO