TD SYNNEX CORP 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 2025-09-30 2025-09-30 N 1391212514.21 1002834.08 1390209680.13 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 0.01000000 N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 20829.00000000 NS USD 3410748.75000000 0.245340598526 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 23762.00000000 NS USD 3169613.18000000 0.227995332308 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 372896.00000000 NS USD 22735469.12000000 1.635398562170 Long EC US N 1 N N N BCE INC. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 224998.00000000 NS USD 5262703.22000000 0.378554637852 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 19841.00000000 NS USD 4986241.71000000 0.358668320417 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 4821.00000000 NS USD 2054710.20000000 0.147798582427 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 94752.00000000 NS USD 3976741.44000000 0.286053355608 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 14002.00000000 NS USD 1415742.22000000 0.101836596323 Long EC US N 1 N N N DROPBOX, INC. N/A DROPBOX INC-CLASS A COMMON STOCK 26210C104 61478.00000000 NS USD 1857250.38000000 0.133594982580 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 20563.00000000 NS USD 3598525.00000000 0.258847643735 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC-ADR DEPOSITARY RECEIPT 780259305 61589.00000000 NS USD 4405461.17000000 0.316891849694 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 41015.00000000 NS USD 5008341.65000000 0.360258004355 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 34734.00000000 NS USD 3208379.58000000 0.230783861302 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 59986.00000000 NS USD 9729729.20000000 0.699874942540 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 487002.00000000 NS USD 11960769.12000000 0.860357203014 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 16185.00000000 NS USD 8383020.75000000 0.603004055418 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 66059.00000000 NS USD 10500738.64000000 0.755334881499 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 20437.00000000 NS USD 3855235.68000000 0.277313252461 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 39747.00000000 NS USD 3565305.90000000 0.256458140880 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 96913.00000000 NS USD 2555595.81000000 0.183828083383 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT N/A 48781.00000000 NS USD 1680993.26000000 0.120916526767 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 57201.00000000 NS USD 18042911.43000000 1.297855401806 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 55714.00000000 NS USD 2246945.62000000 0.161626382848 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 61252.00000000 NS USD 2586059.44000000 0.186019380886 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 4636586.50000000 0.333517063380 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 53383.00000000 NS USD 7398883.80000000 0.532213514677 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 146921.00000000 NS USD 9705601.26000000 0.698139381326 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 56143.00000000 NS USD 1947039.24000000 0.140053638514 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 27173.00000000 NS USD 3424884.92000000 0.246357435784 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 120177.00000000 NS USD 11367542.43000000 0.817685460867 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 89395.00000000 NS USD 16575620.90000000 1.192310853313 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 150440.00000000 NS USD 16698840.00000000 1.201174199739 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 123119.00000000 NS USD 5641312.58000000 0.405788613086 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 48962.00000000 NS USD 4155894.56000000 0.298940125320 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 26837.00000000 NS USD 1124201.93000000 0.080865638188 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 109063.00000000 NS USD 18143720.68000000 1.305106771972 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4519.00000000 NS USD 2255929.99000000 0.162272642914 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25052.00000000 NS USD 3071124.68000000 0.220910897391 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 88323.00000000 NS USD 2172745.80000000 0.156289071429 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 14398667.38000000 NS USD 14398667.38000000 1.035719113871 Long STIV RF US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 46500.00000000 NS USD 3138285.00000000 0.225741846345 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 21538.00000000 NS USD 3053442.26000000 0.219638972713 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 90533.00000000 NS USD 3979830.68000000 0.286275569569 Long EC US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 RAYONIER INC REIT 754907103 49342.00000000 NS USD 1309536.68000000 0.094197062408 Long EC US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 106381.00000000 NS USD 3399936.76000000 0.244562874837 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 33962.00000000 NS USD 4255098.98000000 0.306076057505 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 11481.00000000 NS USD 8869531.74000000 0.637999567027 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 22719.00000000 NS USD 1498090.86000000 0.107760065363 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 15733.00000000 NS USD 7909608.42000000 0.568950751318 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 56388.00000000 NS USD 3190433.04000000 0.229492938051 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 13566.00000000 NS USD 2359263.06000000 0.169705555479 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK N/A 26021.00000000 NS USD 2786068.47000000 0.200406349475 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 7394.00000000 NS USD 3528047.10000000 0.253778055959 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 12719.00000000 NS USD 4224743.04000000 0.303892506316 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK N/A 110642.00000000 NS USD 9924587.40000000 0.713891403710 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 10940.00000000 NS USD 2393343.80000000 0.172157037474 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 191933.00000000 NS USD 11466077.42000000 0.824773239884 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 72569.00000000 NS USD 6131354.81000000 0.441038132422 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 115817.00000000 NS USD 9720520.81000000 0.699212568358 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 9921.00000000 NS USD 3474631.83000000 0.249935810378 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 25562.00000000 NS USD 4277033.84000000 0.307653866976 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 25345.00000000 NS USD 3340471.00000000 0.240285407859 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 40450.00000000 NS USD 1788699.00000000 0.128663972461 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 814595.00000000 NS USD 25594574.90000000 1.841058601865 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP COMMON STOCK 403949100 31396.00000000 NS USD 1643266.64000000 0.118202790808 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 36738.00000000 NS USD 3505907.34000000 0.252185507705 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 58150.00000000 NS USD 1863707.50000000 0.134059453522 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 201853.00000000 NS USD 2155790.04000000 0.155069416564 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 436677.00000000 NS USD 7432242.54000000 0.534613062060 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 37780.00000000 NS USD 1072574.20000000 0.077151973211 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 47517.00000000 NS USD 5512447.17000000 0.396519118575 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 39151.00000000 NS USD 6340504.45000000 0.456082599669 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 57329.00000000 NS USD 4288209.20000000 0.308457728448 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 23928.00000000 NS USD 3103461.60000000 0.223236943632 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 361003.00000000 NS USD 24335212.23000000 1.750470636035 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER NV COMMON STOCK 806857108 36346.00000000 NS USD 1249212.02000000 0.089857813382 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 83875.00000000 NS USD 4636610.00000000 0.333518753772 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 182508.00000000 NS USD 15162764.64000000 1.090681848696 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 52118.00000000 NS USD 7036451.18000000 0.506143158155 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 84908.00000000 NS USD 8808355.92000000 0.633599092704 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 23454.00000000 NS USD 3270191.22000000 0.235230071171 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 426738.00000000 NS USD 22015413.42000000 1.583603807012 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 54997.00000000 NS USD 7052815.28000000 0.507320253973 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 183730.00000000 NS USD 3364096.30000000 0.241984813376 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4714.00000000 NS USD 1627744.20000000 0.117086236937 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 14017.00000000 NS USD 3646802.89000000 0.262320349377 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 17579.00000000 NS USD 3473961.98000000 0.249887626999 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 40778.00000000 NS USD 2167758.48000000 0.155930325546 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 223857.00000000 NS USD 7299976.77000000 0.525098974229 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 15915.00000000 NS USD 6671727.15000000 0.479907976858 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 56924.00000000 NS USD 5498289.16000000 0.395500710330 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 239573.00000000 NS USD 18061408.47000000 1.299185923400 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 248680.00000000 NS USD 14112590.00000000 1.015141111568 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 117405.00000000 NS USD 6375091.50000000 0.458570501350 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK N/A 49330.00000000 NS USD 3730334.60000000 0.268328918530 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 15488.00000000 NS USD 4459150.08000000 0.320753778637 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 44408.00000000 NS USD 3649005.36000000 0.262478776558 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4336.00000000 NS USD 2130060.00000000 0.153218613741 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 33544.00000000 NS USD 2634545.76000000 0.189507079230 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 551148.00000000 NS USD 5456365.20000000 0.392485053009 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1527589.00000000 NS USD 43139113.36000000 3.103065240918 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK N/A 11783.00000000 NS USD 2205424.11000000 0.158639674397 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 42085.00000000 NS USD 3163950.30000000 0.227587992316 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 59286.00000000 NS USD 5334554.28000000 0.383722999217 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 118356.00000000 NS USD 5201746.20000000 0.374169902162 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 78787.00000000 NS USD 3546202.87000000 0.255084029458 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 73894.00000000 NS USD 1794146.32000000 0.129055806878 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 145584.00000000 NS USD 1579586.40000000 0.113622169560 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 988.00000000 NS USD 240627.40000000 0.017308712738 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 29281.00000000 NS USD 5905977.70000000 0.424826397371 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 258302.00000000 NS USD 7033563.46000000 0.505935439849 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 108998.00000000 NS USD 18557999.48000000 1.334906506928 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 SABRA HEALTH CARE REIT INC REIT 78573L106 99048.00000000 NS USD 1846254.72000000 0.132804047215 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 53936.00000000 NS USD 3126669.92000000 0.224906355112 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 54458.00000000 NS USD 4548876.74000000 0.327207960426 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 29716.00000000 NS USD 2520213.96000000 0.181283010471 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 1015428.59000000 0.073041398323 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 57625.00000000 NS USD 9044820.00000000 0.650608331194 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 1292.00000000 NS USD 2311594.72000000 0.166276695741 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 10618.00000000 NS USD 3167137.04000000 0.227817219608 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 72157.00000000 NS USD 8929428.75000000 0.642308054506 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 24281.00000000 NS USD 3434790.26000000 0.247069942692 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 33730.00000000 NS USD 567675.90000000 0.040833833062 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 28512.00000000 NS USD 6723414.72000000 0.483625946222 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 24685.00000000 NS USD 4664477.60000000 0.335523314696 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 47080.00000000 NS USD 11445148.00000000 0.823267753316 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 ABERCROMBIE & FITCH CO-CL A COMMON STOCK N/A 43074.00000000 NS USD 3684980.70000000 0.265066540153 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 37908.00000000 NS USD 8102835.00000000 0.582849847459 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 126043.00000000 NS USD 11463610.85000000 0.824595815569 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 223787.00000000 NS USD 25231984.25000000 1.814976877994 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 10395.00000000 NS USD 3666836.25000000 0.263761380920 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 78609.00000000 NS USD 1019558.73000000 0.073338485882 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 15694.00000000 NS USD 3213189.56000000 0.231129850836 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 87022.00000000 NS USD 7094903.66000000 0.510347738287 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 59228.00000000 NS USD 721989.32000000 0.051933843528 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK N/A 81399.00000000 NS USD 13620494.67000000 0.979743909474 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 19901.00000000 NS USD 2678674.60000000 0.192681337087 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 88623.00000000 NS USD 5943944.61000000 0.427557417773 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 28454.00000000 NS USD 2383591.58000000 0.171455544733 Long EC US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 EAST WEST BANCORP INC COMMON STOCK 27579R104 22059.00000000 NS USD 2348180.55000000 0.168908372856 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 5529.00000000 NS USD 309900.45000000 0.022291633731 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 RELIANCE INC COMMON STOCK 759509102 5830.00000000 NS USD 1637238.90000000 0.117769205854 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK N/A 127606.00000000 NS USD 2234381.06000000 0.160722594004 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 120785.00000000 NS USD 4017309.10000000 0.288971452106 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 64361.00000000 NS USD 5005998.58000000 0.360089463593 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 44209.00000000 NS USD 3145028.26000000 0.226226899794 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 89638.00000000 NS USD 3771967.04000000 0.271323606353 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 15697.00000000 NS USD 3720189.00000000 0.267599129337 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 84263.00000000 NS USD 4155008.53000000 0.298876391769 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 1959.00000000 NS USD 270616.26000000 0.019465859277 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 73918.00000000 NS USD 7267617.76000000 0.522771339019 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 18269.00000000 NS USD 2836993.01000000 0.204069432873 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 27736.00000000 NS USD 2180049.60000000 0.156814445414 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 120731.00000000 NS USD 11498420.44000000 0.827099724908 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 42065.00000000 NS USD 3417781.25000000 0.245846457469 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 9418.00000000 NS USD 3043803.42000000 0.218945635576 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 80177.00000000 NS USD 3571885.35000000 0.256931411214 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 24111.00000000 NS USD 3458481.84000000 0.248774115835 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 438348.00000000 NS USD 44492322.00000000 3.200403697076 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK N/A 20779.00000000 NS USD 5801912.38000000 0.417340812895 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 14219.00000000 NS USD 4911953.55000000 0.353324654561 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 203364.00000000 NS USD 4663136.52000000 0.335426848672 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 10695.00000000 NS USD 612716.55000000 0.044073678867 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 146891.00000000 NS USD 4939944.33000000 0.355338076018 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 66333.00000000 NS USD 2325634.98000000 0.167286634040 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G3265R107 36436.00000000 NS USD 3141511.92000000 0.225973963848 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 21257.00000000 NS USD 6127330.25000000 0.440748639401 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 89554.00000000 NS USD 669863.92000000 0.048184380354 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 78204.00000000 NS USD 2832548.88000000 0.203749759513 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 130663.00000000 NS USD 8239608.78000000 0.592688203640 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT N/A 207046.00000000 NS USD 4184399.66000000 0.300990542635 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 69676.00000000 NS USD 3142387.60000000 0.226036952908 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 153261.00000000 NS USD 5468352.48000000 0.393347317182 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 79243.00000000 NS USD 6390947.95000000 0.459711081094 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 80385.00000000 NS USD 8307789.75000000 0.597592569577 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 522996.00000000 NS USD 10015373.40000000 0.720421785515 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 4783.00000000 NS USD 481217.63000000 0.034614751780 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 73698.00000000 NS USD 8917458.00000000 0.641446979362 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 40148.00000000 NS USD 719853.64000000 0.051780220659 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK N/A 29256.00000000 NS USD 3539976.00000000 0.254636120766 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 205455.00000000 NS USD 22386376.80000000 1.610287794709 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 73633.00000000 NS USD 1664842.13000000 0.119754750221 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 58605.00000000 NS USD 2297316.00000000 0.165249604634 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC USD 4272060.00000000 0.307296090730 N/A DE US N 1 S&P MID 400 EMINI DEC25 N/A Long S&P MID 400 EMINI Dec 2025 N/A N/A 2025-12-22 4288790.55000000 USD -16730.55000000 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 3832.00000000 NS USD 2814144.16000000 0.202425878644 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 41804.00000000 NS USD 3683768.48000000 0.264979343235 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 66971.00000000 NS USD 4491075.26000000 0.323050207762 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 48418.00000000 NS USD 2374418.72000000 0.170795726280 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 33730.00000000 NS USD 1393049.00000000 0.100204236807 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC- CL A COMMON STOCK G7709Q104 75171.00000000 NS USD 2652032.88000000 0.190764955668 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK N/A 39735.00000000 NS USD 1978008.30000000 0.142281292402 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 3485.00000000 NS USD 442629.85000000 0.031839071208 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33310.00000000 NS USD 11358710.00000000 0.817050130088 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 26937.00000000 NS USD 751542.30000000 0.054059636524 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 18096.00000000 NS USD 6270806.88000000 0.451069142275 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 15260.00000000 NS USD 2931903.80000000 0.210896517403 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 62562.00000000 NS USD 5133212.10000000 0.369240135021 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC USD 4380187.50000000 0.315073874294 N/A DE US N 1 S&P500 EMINI FUT DEC25 N/A Long S&P 500 Future (e-Mini) Dec 2025 N/A N/A 2025-12-22 4343706.98000000 USD 36480.52000000 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 51074.00000000 NS USD 4928130.26000000 0.354488271117 Long EC US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 63243.00000000 NS USD 2996453.34000000 0.215539668787 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 6823.00000000 NS USD 1516207.06000000 0.109063192529 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10786.00000000 NS USD 2738888.98000000 0.197012653497 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 45580.00000000 NS USD 7867108.00000000 0.565893628309 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 222598.00000000 NS USD 18658164.36000000 1.342111526532 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 41304.00000000 NS USD 839710.32000000 0.060401702851 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 137686.00000000 NS USD 11341195.82000000 0.815790307181 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 2304.00000000 NS USD 455592.96000000 0.032771528389 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 53122.00000000 NS USD 10238734.28000000 0.736488489926 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 52240.00000000 NS USD 5361913.60000000 0.385690998749 Long EC US N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA-ADR DEPOSITARY RECEIPT 02319V103 1387221.00000000 NS USD 3093502.83000000 0.222520593419 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK N/A 86330.00000000 NS USD 2451772.00000000 0.176359871107 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 38844.00000000 NS USD 2990211.12000000 0.215090655944 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 19196.00000000 NS USD 1852414.00000000 0.133247094051 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 37291.00000000 NS USD 8098486.47000000 0.582537050759 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 38527.00000000 NS USD 5090572.51000000 0.366173001293 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 90057.00000000 NS USD 2554917.09000000 0.183779261971 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 847361.00000000 NS USD 21590758.28000000 1.553057685368 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 98232.00000000 NS USD 4239693.12000000 0.304967889419 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 32841.00000000 NS USD 10834574.31000000 0.779348213787 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 171003.00000000 NS USD 2330770.89000000 0.167656068240 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 99154.00000000 NS USD 7485135.46000000 0.538417734172 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 102824.00000000 NS USD 6095406.72000000 0.438452328963 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 91372.00000000 NS USD 7703573.32000000 0.554130317901 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 18000.00000000 NS USD 2348460.00000000 0.168928474140 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK N/A 135184.00000000 NS USD 3078139.68000000 0.221415497532 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 56221.00000000 NS USD 1463994.84000000 0.105307484253 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 44402.00000000 NS USD 1682835.80000000 0.121049063609 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 12198.00000000 NS USD 5152069.26000000 0.370596560622 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 185547.00000000 NS USD 2219142.12000000 0.159626432740 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 97873.00000000 NS USD 782005.27000000 0.056250886551 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 7974.00000000 NS USD 1630204.56000000 0.117263214556 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 148530.00000000 NS USD 6790791.60000000 0.488472472682 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 33102.00000000 NS USD 1010935.08000000 0.072718172981 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 15652.00000000 NS USD 3359701.80000000 0.241668709980 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 31837.00000000 NS USD 8985993.25000000 0.646376829224 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 220971.00000000 NS USD 15118835.82000000 1.087521978597 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 22892.00000000 NS USD 2621134.00000000 0.188542349939 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 50550.00000000 NS USD 2385960.00000000 0.171625908961 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 40818.00000000 NS USD 2573574.90000000 0.185121348008 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 126034.00000000 NS USD 8954715.70000000 0.644126985158 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 40452.00000000 NS USD 2190880.32000000 0.157593516382 Long EC US N 1 N N N ACUITY INC. N/A ACUITY INC COMMON STOCK 00508Y102 851.00000000 NS USD 293075.89000000 0.021081416292 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 90890.00000000 NS USD 9993355.50000000 0.718838002844 Long EC US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S -SP ADR DEPOSITARY RECEIPT 372303206 92275.00000000 NS USD 2830074.25000000 0.203571755430 Long EC US N 1 N N N 2025-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer