BRUKER CORP COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006671 C000147387 C000018192 C000018193 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Large Cap Growth Fund S000006671 WGI7ZUQP5MRO14CT3729 2024-09-30 2024-06-30 N 1525261376.39 1162070.94 1524099305.45 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 Russell 1000 Growth Index (USD) RS1000G BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP COMMON STOCK 116794108 9897.00000000 NS USD 631527.57000000 0.041436116907 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 189999.00000000 NS USD 14631822.99000000 0.960030815425 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 3116.00000000 NS USD 534456.32000000 0.035067027331 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 28589.00000000 NS USD 6681535.19000000 0.438392378115 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 11051.00000000 NS USD 662286.43000000 0.043454283302 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 200790.00000000 NS USD 12665833.20000000 0.831037266056 Long EC US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 56779.00000000 NS USD 3765015.49000000 0.247032163621 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 4646.00000000 NS USD 505438.34000000 0.033163084465 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 6343.00000000 NS USD 1173010.99000000 0.076964209996 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 14042.00000000 NS USD 798287.70000000 0.052377669692 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 7914.00000000 NS USD 997084.86000000 0.065421252830 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK 36168Q104 160824.00000000 NS USD 6260878.32000000 0.410792019759 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 15453.00000000 NS USD 9114024.87000000 0.597994162021 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 13130.00000000 NS USD 583497.20000000 0.038284723174 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 54134.00000000 NS USD 3215018.26000000 0.210945457983 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION COMMON STOCK 89400J107 13525.00000000 NS USD 1003014.00000000 0.065810278661 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 22435.00000000 NS USD 6904371.25000000 0.453013214120 Long EC US N 1 N N N Ginkgo Bioworks Holdings Inc N/A GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 749768.00000000 NS USD 250647.44000000 0.016445610801 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1672.00000000 NS USD 728908.40000000 0.047825518809 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 6929.00000000 NS USD 3706876.42000000 0.243217512582 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 54020.00000000 NS USD 1290537.80000000 0.084675440464 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 5110.00000000 NS USD 1313781.00000000 0.086200485447 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 156511.00000000 NS USD 15187827.44000000 0.996511669921 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 15557.00000000 NS USD 2466095.64000000 0.161806755713 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 58437.00000000 NS USD 12883021.02000000 0.845287506787 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 40466.00000000 NS USD 2074287.16000000 0.136099212996 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 99680.00000000 NS USD 6967632.00000000 0.457163911503 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 3450.00000000 NS USD 5669730.00000000 0.372005287301 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 13978.00000000 NS USD 22442098.34000000 1.472482682706 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 11803.00000000 NS USD 1262921.00000000 0.082863432552 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 541.00000000 NS USD 425940.12000000 0.027947005715 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO-A REIT 512816109 12275.00000000 NS USD 1467230.75000000 0.096268710624 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 53957.00000000 NS USD 27478141.82000000 1.802910198944 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 1402.00000000 NS USD 2360421.22000000 0.154873190451 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 34102.00000000 NS USD 30875268.76000000 2.025804266795 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 27411.00000000 NS USD 2134220.46000000 0.140031587992 Long EC US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 119108.00000000 NS USD 404967.20000000 0.026570919529 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 9436.00000000 NS USD 177302.44000000 0.011633260337 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 9253.00000000 NS USD 1771209.26000000 0.116213507457 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 3983.00000000 NS USD 551924.31000000 0.036213146218 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 76262.00000000 NS USD 2006453.22000000 0.131648457080 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 32016.00000000 NS USD 689944.80000000 0.045269018726 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 12400.00000000 NS USD 3098140.00000000 0.203276780516 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5648.00000000 NS USD 572311.84000000 0.037550823489 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 5404.00000000 NS USD 5230801.80000000 0.343206100894 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 37452.00000000 NS USD 11176800.36000000 0.733338065310 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 51847.00000000 NS USD 1860788.83000000 0.122091049011 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 55265.00000000 NS USD 23262696.45000000 1.526324194677 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 810.00000000 NS USD 170302.50000000 0.011173976616 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 37082.00000000 NS USD 833232.54000000 0.054670488794 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 17797.00000000 NS USD 3564205.19000000 0.233856493291 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8471.00000000 NS USD 2391956.27000000 0.156942284629 Long EC US N 1 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 BRK: BAML REF: UNITED STATES CUSTOM BASKET OF SECURITIES MACSWAP57 1.00000000 NC USD 1365508.20000000 0.089594437522 N/A DE US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 Y 2025-09-15 0.00000000 USD 0.00000000 USD -1.00000000 USD 1365508.20000000 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 129489.00000000 NS USD 18283846.80000000 1.199649309898 Long EC US N 1 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 CAMECO CORP COMMON STOCK 13321L108 42753.00000000 NS USD 2103447.60000000 0.138012503022 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 7753.00000000 NS USD 22980667.30000000 1.507819550722 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 28935.00000000 NS USD 1866018.15000000 0.122434157887 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 86665.00000000 NS USD 2001094.85000000 0.131296880908 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 14320.00000000 NS USD 1437584.80000000 0.094323565062 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 22602.00000000 NS USD 5575461.36000000 0.365820084036 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 137032.00000000 NS USD 9231845.84000000 0.605724693068 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 15266.00000000 NS USD 4904660.48000000 0.321807146191 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 7896.00000000 NS USD 2718119.04000000 0.178342646721 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 39041.00000000 NS USD 14960120.79000000 0.981571262220 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. N/A 22.00000000 NC USD 6073650.00000000 0.398507497397 N/A DE US N 1 S&P500 EMINI FUT SEP24 N/A Long S&P 500 Future (e-Mini) Sep 2024 N/A N/A 2024-09-23 6090371.43000000 USD -16721.43000000 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 62196.00000000 NS USD 10810286.76000000 0.709290183477 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 65763.00000000 NS USD 9611920.08000000 0.630662322699 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 56757.00000000 NS USD 1828710.54000000 0.119986311486 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 69557.00000000 NS USD 9148832.21000000 0.600277959400 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 69022.00000000 NS USD 843448.84000000 0.055340806008 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 9786.00000000 NS USD 2348640.00000000 0.154100194888 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 9114.00000000 NS USD 7169710.38000000 0.470422783762 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 1082.00000000 NS USD 136212.98000000 0.008937277217 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 6186.00000000 NS USD 8645491.74000000 0.567252521478 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3547.00000000 NS USD 137800.95000000 0.009041467935 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 1300.00000000 NS USD 309400.00000000 0.020300514467 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 23953.00000000 NS USD 8150008.25000000 0.534742599832 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 2509.00000000 NS USD 752298.56000000 0.049360206208 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1978.00000000 NS USD 814639.30000000 0.053450539416 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 20640.00000000 NS USD 1197739.20000000 0.078586690231 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 3131.00000000 NS USD 1143065.48000000 0.074999409547 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 27844.00000000 NS USD 3207071.92000000 0.210424078570 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 5110.00000000 NS USD 6528587.10000000 0.428357068115 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 API GROUP CORP COMMON STOCK 00187Y100 7964.00000000 NS USD 299685.32000000 0.019663109807 Long EC US Y 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1418.00000000 NS USD 5617407.00000000 0.368572243285 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 95237.00000000 NS USD 21738797.62000000 1.426337348377 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 62612.00000000 NS USD 14775805.88000000 0.969477896037 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2939.00000000 NS USD 213606.52000000 0.014015262603 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2548.00000000 NS USD 2678024.44000000 0.175711938875 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 20421.00000000 NS USD 1236083.13000000 0.081102532202 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 13696.00000000 NS USD 3389075.20000000 0.222365772878 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 FRESHPET INC COMMON STOCK 358039105 15442.00000000 NS USD 1998040.38000000 0.131096469426 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 24030.00000000 NS USD 1303146.90000000 0.085502755321 Long EC US N 1 N N N AGILON HEALTH, INC. N/A AGILON HEALTH INC COMMON STOCK 00857U107 22181.00000000 NS USD 145063.74000000 0.009517997907 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 6884.00000000 NS USD 455101.24000000 0.029860340357 Long EC US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 808.00000000 NS USD 226369.28000000 0.014852659481 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 3257.00000000 NS USD 345242.00000000 0.022652198499 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 2352.00000000 NS USD 353811.36000000 0.023214455825 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 9960.00000000 NS USD 683355.60000000 0.044836684693 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 285609.00000000 NS USD 52023679.35000000 3.413404832872 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 UIPATH INC - CLASS A COMMON STOCK 90364P105 88631.00000000 NS USD 1123841.08000000 0.073738048169 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 6592.00000000 NS USD 5435169.92000000 0.356615208770 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 15516.00000000 NS USD 270909.36000000 0.017775046483 Long EC US N 1 N N N ADT INC. N/A ADT INC COMMON STOCK 00090Q103 42592.00000000 NS USD 323699.20000000 0.021238721049 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5075.00000000 NS USD 468777.75000000 0.030757690678 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 12006.00000000 NS USD 696227.94000000 0.045681271391 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 19010.00000000 NS USD 1145732.70000000 0.075174412579 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 76232.00000000 NS USD 3541738.72000000 0.232382411522 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 329095.00000000 NS USD 63597608.75000000 4.172799536262 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15904.00000000 NS USD 2622887.68000000 0.172094276968 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 97650.00000000 NS USD 6117772.50000000 0.401402485922 Long EC US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 COUPANG INC COMMON STOCK 22266T109 128149.00000000 NS USD 2684721.55000000 0.176151353156 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 2687.00000000 NS USD 190266.47000000 0.012483863047 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 114835.00000000 NS USD 11054017.10000000 0.725281945898 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 17685.00000000 NS USD 3984430.50000000 0.261428535906 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 5699.00000000 NS USD 2408739.34000000 0.158043464188 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 41463.00000000 NS USD 6725713.23000000 0.441291010759 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. N/A 21.00000000 NC USD 6212010.00000000 0.407585646013 N/A DE US N 1 S&P MID 400 EMINI SEP24 N/A Long S&P MID 400 EMINI Sep 2024 N/A N/A 2024-09-23 6206699.24000000 USD 5310.76000000 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 11143.00000000 NS USD 1179709.41000000 0.077403710229 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 49818.00000000 NS USD 2441082.00000000 0.160165547695 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 9845.00000000 NS USD 278022.80000000 0.018241777225 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 37741.00000000 NS USD 1884408.13000000 0.123640770864 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 175694.00000000 NS USD 1307163.36000000 0.085766285393 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 37088.00000000 NS USD 584877.76000000 0.038375305198 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 176521.00000000 NS USD 19434962.10000000 1.275176888441 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6611.00000000 NS USD 3098707.92000000 0.203314043180 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 30179.00000000 NS USD 501273.19000000 0.032889798467 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 15016.00000000 NS USD 292361.52000000 0.019182576814 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 SKECHERS USA INC-CL A COMMON STOCK 830566105 2894.00000000 NS USD 200033.28000000 0.013124688088 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 394398.00000000 NS USD 176276186.10000000 11.56592523004 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 42539.00000000 NS USD 3657503.22000000 0.239978012385 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 309.00000000 NS USD 42540.03000000 0.002791158676 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 122932.00000000 NS USD 22548187.44000000 1.479443456169 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 2282.00000000 NS USD 100590.56000000 0.006600000383 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 1613.00000000 NS USD 95263.78000000 0.006250496910 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4439.00000000 NS USD 196425.75000000 0.012887988945 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 6115.00000000 NS USD 234571.40000000 0.015390821264 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 08/29/2024 912797KD8 36317000.00000000 PA USD 36004224.92000000 2.362328018341 Long DBT UST US N 2 2024-08-29 None 0.00000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7646.00000000 NS USD 3571446.60000000 0.234331620467 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 124938.00000000 NS USD 20606024.34000000 1.352013236034 Long EC US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 OVINTIV INC COMMON STOCK 69047Q102 4216.00000000 NS USD 197603.92000000 0.012965291650 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP-CLASS A COMMON STOCK 422806208 36225.00000000 NS USD 6430662.00000000 0.421931955286 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 16535.00000000 NS USD 6750744.45000000 0.442933372245 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 24814.00000000 NS USD 768489.58000000 0.050422539873 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7278.00000000 NS USD 6186227.22000000 0.405893972779 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2562.00000000 NS USD 404796.00000000 0.026559686665 Long EC US N 1 N N N N/A N/A NASDAQ 100 E-MINI SEP24 PHYSICAL INDEX FUTURE. N/A 15.00000000 NC USD 5978175.00000000 0.392243141809 N/A DE US N 1 NASDAQ 100 E-MINI SEP24 N/A Long NASDAQ 100 E-MINI Sep 2024 N/A N/A 2024-09-23 6017401.07000000 USD -39226.07000000 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 56514.00000000 NS USD 2765795.16000000 0.181470797218 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 29965.00000000 NS USD 9856387.45000000 0.646702443518 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 435759.00000000 NS USD 91779560.58000000 6.021888485337 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 36366.00000000 NS USD 680771.52000000 0.044667136686 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 40630.00000000 NS USD 17924330.80000000 1.176060558252 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 16757.00000000 NS USD 3389270.82000000 0.222378608000 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 21012757.74000000 NS USD 21012757.74000000 1.378700040401 Long STIV RF US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 36184.00000000 NS USD 1760713.44000000 0.115524850231 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1629.00000000 NS USD 216705.87000000 0.014218618775 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 35753.00000000 NS USD 12530711.44000000 0.822171586535 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 21853.00000000 NS USD 2377169.34000000 0.155972076852 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 59294.00000000 NS USD 4468988.78000000 0.293221626964 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 5215.00000000 NS USD 334855.15000000 0.021970691069 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40709.00000000 NS USD 1978457.40000000 0.129811580710 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 30633.00000000 NS USD 13442066.73000000 0.881967906023 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4858.00000000 NS USD 2632064.40000000 0.172696384716 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15146.00000000 NS USD 2096963.70000000 0.137587077987 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 2246.00000000 NS USD 357046.62000000 0.023426729395 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 68653.00000000 NS USD 4648494.63000000 0.304999458590 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 18409.00000000 NS USD 984881.50000000 0.064620559597 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 5519.00000000 NS USD 1004513.19000000 0.065908644299 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 12649.00000000 NS USD 843308.83000000 0.055331619598 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 30977.00000000 NS USD 20905757.76000000 1.371679501804 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP COMMON STOCK 596278101 25170.00000000 NS USD 3086093.70000000 0.202486392386 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 123.00000000 NS USD 3391.11000000 0.000222499281 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 85081.00000000 NS USD 9213421.49000000 0.604515824989 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 14148.00000000 NS USD 651090.96000000 0.042719720274 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO COMMON STOCK 78454L100 22149.00000000 NS USD 957501.27000000 0.062824073639 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 16216.00000000 NS USD 7812058.00000000 0.512568831444 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 87021.00000000 NS USD 1842234.57000000 0.120873657209 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 24385.00000000 NS USD 4146913.10000000 0.272089429158 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 225573.00000000 NS USD 9941002.11000000 0.652254224803 Long EC US N 1 N N N TESLA, INCORPORATION N/A TESLA INC COMMON STOCK 88160R101 9765.00000000 NS USD 1932298.20000000 0.126782959160 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 5260.00000000 NS USD 207033.60000000 0.013583996742 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 7585.00000000 NS USD 2369933.25000000 0.155497298734 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 51410.00000000 NS USD 2043033.40000000 0.134048574964 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 13396.00000000 NS USD 5974616.00000000 0.392009626842 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 13561.00000000 NS USD 2007570.44000000 0.131721760702 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 11182.00000000 NS USD 3506116.10000000 0.230045121565 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 25424.00000000 NS USD 1915952.64000000 0.125710485737 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 11254.00000000 NS USD 1457393.00000000 0.095623231031 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14986.00000000 NS USD 1137437.40000000 0.074630137021 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 36187.00000000 NS USD 5719355.35000000 0.375261331695 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 69066.00000000 NS USD 13578375.60000000 0.890911474826 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A COMMON STOCK 92537N108 140157.00000000 NS USD 12133391.49000000 0.796102422369 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK 531229755 45971.00000000 NS USD 3302556.64000000 0.216689071912 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 121669.00000000 NS USD 61347943.18000000 4.025193303390 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3018.00000000 NS USD 733374.00000000 0.048118518089 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 25370.00000000 NS USD 5535734.00000000 0.363213471734 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 42108.00000000 NS USD 11052086.76000000 0.725155291422 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14306.00000000 NS USD 1308999.00000000 0.085886726364 Long EC US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 DRAFTKINGS INC-CL A COMMON STOCK 26142V105 88518.00000000 NS USD 3378732.06000000 0.221687133372 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 7998.00000000 NS USD 179715.06000000 0.011791558421 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 9149.00000000 NS USD 6012814.29000000 0.394515913005 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 23686.00000000 NS USD 1503113.56000000 0.098623072304 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 185109.00000000 NS USD 15404770.98000000 1.010745882824 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 96723.00000000 NS USD 7668199.44000000 0.503129908437 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 19718.00000000 NS USD 11516100.72000000 0.755600417821 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 9301.00000000 NS USD 1626093.83000000 0.106692118038 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 2596.00000000 NS USD 232108.36000000 0.015229214997 Long EC US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 VAXCYTE INC COMMON STOCK 92243G108 20125.00000000 NS USD 1519638.75000000 0.099707331705 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 33895.00000000 NS USD 987022.40000000 0.064761029446 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 27734.00000000 NS USD 2152990.42000000 0.141263132415 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 41174.00000000 NS USD 6136572.96000000 0.402636031527 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 41445.00000000 NS USD 23024355.30000000 1.510686030606 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 14569.00000000 NS USD 4571606.51000000 0.299954635085 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 593243.00000000 NS USD 73289240.22000000 4.808691924333 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 ATLASSIAN CORP-CL A COMMON STOCK 049468101 24158.00000000 NS USD 4273067.04000000 0.280366707387 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 18167.00000000 NS USD 3618503.06000000 0.237419113509 Long EC US N 1 N N N 2024-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX