NPORT-P false 0000804239 XXXXXXXX S000018490 C000051282 C000158776 C000051280 C000051281 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT S&P 500 Index Fund S000018490 549300316G5IVCJ7MJ25 2026-09-30 2026-03-31 N 1031606550.39 348218.82 1031258331.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 4729.00000000 NS USD 980510.86000000 0.095079072816 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 7150.00000000 NS USD 442728.00000000 0.042930853157 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 792.00000000 NS USD 863921.52000000 0.083773531185 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 4632.00000000 NS USD 233638.08000000 0.022655630781 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 3882.00000000 NS USD 1253031.96000000 0.121505147802 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 3500.00000000 NS USD 129535.00000000 0.012560868216 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 8499.00000000 NS USD 278257.26000000 0.026982304189 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 37791.00000000 NS USD 3510028.08000000 0.340363609441 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 13092.00000000 NS USD 850980.00000000 0.082518606051 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 7830.00000000 NS USD 469565.10000000 0.045533217587 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 9857.00000000 NS USD 1425026.49000000 0.138183270512 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 76510.00000000 NS USD 7356436.50000000 0.713345654992 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 2253.00000000 NS USD 350386.56000000 0.033976604045 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 4350.00000000 NS USD 283750.50000000 0.027514977703 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 32069.00000000 NS USD 6974686.81000000 0.676327802305 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 2099.00000000 NS USD 211474.25000000 0.020506428265 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2487.00000000 NS USD 373050.00000000 0.036174253199 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 910.00000000 NS USD 156975.00000000 0.015221695204 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 905.00000000 NS USD 197118.05000000 0.019114323149 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 22220.00000000 NS USD 2807497.00000000 0.272239933880 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 36974.00000000 NS USD 578643.10000000 0.056110392739 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 12363.00000000 NS USD 277796.61000000 0.026937635459 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 4680.00000000 NS USD 335836.80000000 0.032565729625 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 11480.00000000 NS USD 938145.60000000 0.090970959582 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 3930.00000000 NS USD 510585.60000000 0.049510930905 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 3849.00000000 NS USD 504719.37000000 0.048942088955 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 8710.00000000 NS USD 621284.30000000 0.060245263575 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 9980.00000000 NS USD 600596.40000000 0.058239180389 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3484.00000000 NS USD 315023.28000000 0.030547465204 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 85077.00000000 NS USD 3754448.01000000 0.364064744503 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 4556.00000000 NS USD 896894.16000000 0.086970852263 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 727.00000000 NS USD 237619.95000000 0.023041748388 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1847.00000000 NS USD 1427066.08000000 0.138381047339 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1300.00000000 NS USD 205452.00000000 0.019922457226 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 16933.00000000 NS USD 339506.65000000 0.032921590992 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 5488.00000000 NS USD 129626.56000000 0.012569746690 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 6144.00000000 NS USD 1661890.56000000 0.161151722039 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 1170.00000000 NS USD 235930.50000000 0.022877924257 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 8444.00000000 NS USD 926391.24000000 0.089831152063 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 8142.00000000 NS USD 914835.12000000 0.088710567662 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 2791.00000000 NS USD 1217573.75000000 0.118066803702 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 2297.00000000 NS USD 277982.94000000 0.026955703676 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3566.00000000 NS USD 208254.40000000 0.020194202909 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 1950.00000000 NS USD 298545.00000000 0.028949584295 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 5053.00000000 NS USD 2184816.14000000 0.211859247398 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 15548.00000000 NS USD 349674.52000000 0.033907558299 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 4313.00000000 NS USD 290264.90000000 0.028146671994 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 4003.00000000 NS USD 1171878.25000000 0.113635760713 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 3167.00000000 NS USD 277302.52000000 0.026889724088 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 44984.00000000 NS USD 1235260.64000000 0.119781882209 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 34830.00000000 NS USD 600469.20000000 0.058226845943 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 3170.00000000 NS USD 626075.00000000 0.060709812549 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 26063.00000000 NS USD 1531983.14000000 0.148554740660 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 120231.00000000 NS USD 5861261.25000000 0.568360135435 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 6714.00000000 NS USD 1542810.06000000 0.149604615329 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 8779.00000000 NS USD 1522717.55000000 0.147656266464 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 16351.00000000 NS USD 759667.46000000 0.073664128254 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3000.00000000 NS USD 282360.00000000 0.027380142429 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 715.00000000 NS USD 245952.85000000 0.023849780648 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 3549.00000000 NS USD 417397.89000000 0.040474619910 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 2852.00000000 NS USD 149045.52000000 0.014452782143 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 5400.00000000 NS USD 182412.00000000 0.017688293458 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 42097.00000000 NS USD 6080490.68000000 0.589618575080 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 3507.00000000 NS USD 1101688.98000000 0.106829583458 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 16689.00000000 NS USD 754843.47000000 0.073196351184 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 28236.00000000 NS USD 4668540.24000000 0.452703274929 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 5859.00000000 NS USD 1055850.39000000 0.102384665187 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 640.00000000 NS USD 882553.60000000 0.085580263740 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 3208.00000000 NS USD 464486.32000000 0.045040733808 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 3525.00000000 NS USD 360924.75000000 0.034998480880 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3848.00000000 NS USD 562346.72000000 0.054530150475 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 3890.00000000 NS USD 975339.70000000 0.094577631049 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 6543.00000000 NS USD 524225.16000000 0.050833544219 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 27130.00000000 NS USD 1394210.70000000 0.135195096836 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 12459.00000000 NS USD 2463268.89000000 0.238860508040 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 9805.00000000 NS USD 547119.00000000 0.053053535011 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 2550.00000000 NS USD 132345.00000000 0.012833350863 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 126813.00000000 NS USD 3676308.87000000 0.356487676991 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 15342.00000000 NS USD 598184.58000000 0.058005308823 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 3132.00000000 NS USD 884382.84000000 0.085757643155 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 4376.00000000 NS USD 408368.32000000 0.039599032317 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 265972.00000000 NS USD 67501033.88000000 6.545501918732 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 10185.00000000 NS USD 1334438.70000000 0.129399070935 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 71100.00000000 NS USD 820494.00000000 0.079562411752 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 2430.00000000 NS USD 309096.00000000 0.029972703302 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 11429.00000000 NS USD 1033067.31000000 0.100175414672 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 11413.00000000 NS USD 574302.16000000 0.055689456503 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 39604.00000000 NS USD 22658636.52000000 2.197183365830 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 5066.00000000 NS USD 685075.18000000 0.066430995903 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 11540.00000000 NS USD 2608386.20000000 0.252932375928 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 8434.00000000 NS USD 5975151.64000000 0.579403962817 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 6725.00000000 NS USD 167654.25000000 0.016257250474 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 2075.00000000 NS USD 344595.25000000 0.033415027006 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 584.00000000 NS USD 2458826.88000000 0.238429771157 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 22649.00000000 NS USD 4839185.34000000 0.469250544878 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 8227.00000000 NS USD 698390.03000000 0.067722122442 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 16959.00000000 NS USD 4110692.01000000 0.398609338141 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 8392.00000000 NS USD 333582.00000000 0.032347084119 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 37299.00000000 NS USD 2682917.07000000 0.260159553418 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 11305.00000000 NS USD 2062371.15000000 0.199985889748 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 6562.00000000 NS USD 1938086.70000000 0.187934161661 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 16718.00000000 NS USD 1022807.24000000 0.099180506832 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1470.00000000 NS USD 392210.70000000 0.038032245461 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 20338.00000000 NS USD 6870989.92000000 0.666272427543 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 32081.00000000 NS USD 3091966.78000000 0.299824659384 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 4624.00000000 NS USD 1587049.28000000 0.153894444429 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 26902.00000000 NS USD 1688100.50000000 0.163693271445 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 5218.00000000 NS USD 820426.14000000 0.079555831442 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 2531.00000000 NS USD 134396.10000000 0.013032243802 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 7090.00000000 NS USD 546497.20000000 0.052993239741 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 12170.00000000 NS USD 1279310.40000000 0.124053339579 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6835.00000000 NS USD 473528.80000000 0.045917573269 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 6013.00000000 NS USD 580074.11000000 0.056249156224 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1890.00000000 NS USD 502040.70000000 0.048682341236 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 9122.00000000 NS USD 342713.54000000 0.033232559632 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 10343.00000000 NS USD 1626747.04000000 0.157743893086 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1650.00000000 NS USD 350163.00000000 0.033954925674 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 1612.00000000 NS USD 347998.56000000 0.033745042279 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 43685.00000000 NS USD 10678361.40000000 1.035469103434 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1645.00000000 NS USD 731038.00000000 0.070887960622 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 9160.00000000 NS USD 208573.20000000 0.020225116599 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 30467.00000000 NS USD 9208346.08000000 0.892923314954 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 33986.00000000 NS USD 7031703.40000000 0.681856639092 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 3916.00000000 NS USD 1142218.88000000 0.110759723827 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 18992.00000000 NS USD 5389359.84000000 0.522600368405 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 18850.00000000 NS USD 1970767.50000000 0.191103183331 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 1739.00000000 NS USD 505527.30000000 0.049020433050 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 5870.00000000 NS USD 540450.90000000 0.052406936599 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 1525.00000000 NS USD 378749.00000000 0.036726879037 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 3846.00000000 NS USD 920732.40000000 0.089282420496 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4200.00000000 NS USD 461076.00000000 0.044710038783 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 8532.00000000 NS USD 697746.96000000 0.067659764642 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 23269.00000000 NS USD 2016258.85000000 0.195514430116 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 2048.00000000 NS USD 179425.28000000 0.017398674464 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4500.00000000 NS USD 322965.00000000 0.031317565164 Long EC US N 1 N N N N/A N/A 783965593 1612005.41000000 NS USD 1612005.41000000 0.156314413241 Long STIV RF US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 10039.00000000 NS USD 709958.08000000 0.068843863682 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 36943.00000000 NS USD 2240592.95000000 0.217267864065 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 7070.00000000 NS USD 2528726.90000000 0.245207900153 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 2098.00000000 NS USD 411291.92000000 0.039882530633 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 575.00000000 NS USD 206304.25000000 0.020005098982 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3022.00000000 NS USD 1311457.34000000 0.127170593424 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 2511.00000000 NS USD 1350968.22000000 0.131001920531 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1964.00000000 NS USD 384904.72000000 0.037323792518 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 6580.00000000 NS USD 631614.20000000 0.061246942755 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 9835.00000000 NS USD 740083.75000000 0.071765117172 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 11370.00000000 NS USD 723586.80000000 0.070165425853 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3756.00000000 NS USD 549202.32000000 0.053255552288 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 11387.00000000 NS USD 2158975.20000000 0.209353479521 Long EC US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 13863.00000000 NS USD 487145.82000000 0.047238000905 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 12450.00000000 NS USD 204553.50000000 0.019835330657 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 4722.00000000 NS USD 279117.42000000 0.027065712969 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 2389.00000000 NS USD 650524.70000000 0.063080673395 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 12450.00000000 NS USD 1151625.00000000 0.111671825065 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1966.00000000 NS USD 695688.76000000 0.067460183224 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 2159.00000000 NS USD 388771.13000000 0.037698714095 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 3348.00000000 NS USD 654199.20000000 0.063436985668 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 3616.00000000 NS USD 258544.00000000 0.025070730784 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 14763.00000000 NS USD 7376480.58000000 0.715289307652 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 24710.00000000 NS USD 650614.30000000 0.063089361810 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 440262.00000000 NS USD 76781692.80000000 7.445437331217 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 3940.00000000 NS USD 342149.60000000 0.033177874982 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 9551.00000000 NS USD 1387091.73000000 0.134504778049 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 2142.00000000 NS USD 221975.46000000 0.021524719190 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 5050.00000000 NS USD 785174.00000000 0.076137469726 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 8229.00000000 NS USD 749003.58000000 0.072630063396 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 50949.00000000 NS USD 18940290.75000000 1.836619416316 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 84710.00000000 NS USD 24299910.60000000 2.356335930203 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 7327.00000000 NS USD 1334832.86000000 0.129437292202 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 17909.00000000 NS USD 1093344.45000000 0.106020423450 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 1439.00000000 NS USD 200265.63000000 0.019419540562 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 8420.00000000 NS USD 938156.40000000 0.090972006846 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5565.00000000 NS USD 2367017.10000000 0.229527076537 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 3466.00000000 NS USD 1374199.68000000 0.133254649968 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 3960.00000000 NS USD 1551369.60000000 0.150434624623 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 7447.00000000 NS USD 1810216.76000000 0.175534752504 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 5165.00000000 NS USD 588706.70000000 0.057086249097 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 14216.00000000 NS USD 2829410.48000000 0.274364860227 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 6376.00000000 NS USD 622871.44000000 0.060399166817 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 20267.00000000 NS USD 273807.17000000 0.026550783796 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 9723.00000000 NS USD 2941013.04000000 0.285186839220 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 2155.00000000 NS USD 497567.95000000 0.048248623527 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 4983.00000000 NS USD 319260.81000000 0.030958373884 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 4440.00000000 NS USD 530580.00000000 0.051449766150 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 2580.00000000 NS USD 811100.40000000 0.078651524566 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 23440.00000000 NS USD 1351081.60000000 0.131012914867 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 7305.00000000 NS USD 1484229.90000000 0.143924160858 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 18365.00000000 NS USD 900252.30000000 0.087296487450 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 19424.00000000 NS USD 2501422.72000000 0.242560243483 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 1236.00000000 NS USD 211887.48000000 0.020546498730 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 9715.00000000 NS USD 1273442.20000000 0.123484306600 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 1025.00000000 NS USD 1187934.00000000 0.115192669347 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 828.00000000 NS USD 500948.28000000 0.048576410455 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 4600.00000000 NS USD 1265828.00000000 0.122745965899 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 4380.00000000 NS USD 387279.60000000 0.037554082051 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 970.00000000 NS USD 476017.80000000 0.046158928895 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 3951.00000000 NS USD 1407267.18000000 0.136461169516 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 8355.00000000 NS USD 131340.60000000 0.012735955286 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 9843.00000000 NS USD 635956.23000000 0.061667984687 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 11136.00000000 NS USD 2208157.44000000 0.214122627900 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 6409.00000000 NS USD 2954484.91000000 0.286493191817 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 22157.00000000 NS USD 1612586.46000000 0.156370757028 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 29541.00000000 NS USD 6009525.63000000 0.582737171281 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 14121.00000000 NS USD 1849003.74000000 0.179295883814 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 16180.00000000 NS USD 537176.00000000 0.052089373104 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1850.00000000 NS USD 180671.00000000 0.017519470579 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 14333.00000000 NS USD 13183063.41000000 1.278347336106 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 4050.00000000 NS USD 707170.50000000 0.068573555078 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 602.00000000 NS USD 279406.26000000 0.027093721470 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 1079.00000000 NS USD 635185.72000000 0.061593269169 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 12942.00000000 NS USD 4022244.18000000 0.390032648160 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 7944.00000000 NS USD 645926.64000000 0.062634804512 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 2100.00000000 NS USD 59871.00000000 0.005805625823 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 793.00000000 NS USD 414509.03000000 0.040194490295 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 30463.00000000 NS USD 2010253.37000000 0.194932085245 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 2520.00000000 NS USD 453600.00000000 0.043985099185 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 48838.00000000 NS USD 14366186.08000000 1.393073456010 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5879.00000000 NS USD 541573.48000000 0.052515791962 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 103187.00000000 NS USD 2897490.96000000 0.280966550407 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 24031.00000000 NS USD 572178.11000000 0.055483489682 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 2504.00000000 NS USD 287584.40000000 0.027886746821 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 2642.00000000 NS USD 172522.60000000 0.016729329084 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 13161.00000000 NS USD 321523.23000000 0.031177758293 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1804.00000000 NS USD 537231.20000000 0.052094725788 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 5450.00000000 NS USD 4610645.50000000 0.447089284891 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 11773.00000000 NS USD 782669.04000000 0.075894566476 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 7649.00000000 NS USD 350324.20000000 0.033970557063 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 16969.00000000 NS USD 3167603.23000000 0.307159043765 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 4933.00000000 NS USD 542235.36000000 0.052579973746 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2639.00000000 NS USD 592402.72000000 0.057444648141 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 5380.00000000 NS USD 883019.40000000 0.085625431860 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 14158.00000000 NS USD 1925063.26000000 0.186671292833 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 33839.00000000 NS USD 1389090.95000000 0.134698640241 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 6198.00000000 NS USD 1048329.72000000 0.101655393988 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 357.00000000 NS USD 450248.40000000 0.043660098174 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1020.00000000 NS USD 295116.60000000 0.028617136072 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 2367.00000000 NS USD 339025.41000000 0.032874925672 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 4679.00000000 NS USD 1013377.82000000 0.098266146219 Long EC US N 1 N N N N/A N/A 78410G104 1869.00000000 NS USD 321673.59000000 0.031192338539 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 9235.00000000 NS USD 155148.00000000 0.015044532999 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 11214.00000000 NS USD 214860.24000000 0.020834764037 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 15963.00000000 NS USD 416953.56000000 0.040431533713 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 5359.00000000 NS USD 1120138.18000000 0.108618582338 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 28218.00000000 NS USD 1467618.18000000 0.142313340418 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 9550.00000000 NS USD 1103025.00000000 0.106959135866 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 1191.00000000 NS USD 288222.00000000 0.027948574200 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 10761.00000000 NS USD 2610833.82000000 0.253169718980 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 3517.00000000 NS USD 316916.87000000 0.030731084569 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 3672.00000000 NS USD 2219320.08000000 0.215205056973 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 5661.00000000 NS USD 1580834.25000000 0.153291779722 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2211.00000000 NS USD 383365.29000000 0.037174515663 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 3384.00000000 NS USD 75361.68000000 0.007307740232 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 23580.00000000 NS USD 754795.80000000 0.073191728676 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 64995.00000000 NS USD 1866006.45000000 0.180944618130 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 4624.00000000 NS USD 372509.44000000 0.036121835683 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2981.00000000 NS USD 691621.81000000 0.067065815502 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 4180.00000000 NS USD 896024.80000000 0.086886551368 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1227.00000000 NS USD 194283.18000000 0.018839428885 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1134.00000000 NS USD 826187.04000000 0.080114459656 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 8694.00000000 NS USD 405662.04000000 0.039336607286 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 4137.00000000 NS USD 699566.70000000 0.067836222853 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 176963.00000000 NS USD 36856084.01000000 3.573894424095 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 5358.00000000 NS USD 547266.12000000 0.053067801078 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 3400.00000000 NS USD 809914.00000000 0.078536480647 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 1800.00000000 NS USD 132660.00000000 0.012863896071 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 6950.00000000 NS USD 1741531.00000000 0.168874368980 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 4000.00000000 NS USD 1666960.00000000 0.161643300128 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 4626.00000000 NS USD 1230608.52000000 0.119330771187 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 2450.00000000 NS USD 286821.50000000 0.027812769237 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 2865.00000000 NS USD 849357.90000000 0.082361312776 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 4086.00000000 NS USD 1172682.00000000 0.113713699477 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 3750.00000000 NS USD 409125.00000000 0.039672406755 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 71469.00000000 NS USD 5545279.71000000 0.537719748800 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 2550.00000000 NS USD 989986.50000000 0.095997915332 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 2758.00000000 NS USD 195983.48000000 0.019004305129 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2286.00000000 NS USD 2046518.64000000 0.198448689077 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 24829.00000000 NS USD 3855695.41000000 0.373882594880 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 16491.00000000 NS USD 3201562.74000000 0.310452060554 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 76491.00000000 NS USD 3839848.20000000 0.372345908144 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 3799.50010000 NS USD 438386.32000000 0.042509845164 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 5931.00000000 NS USD 53497.62000000 0.005187606088 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 572.00000000 NS USD 115732.76000000 0.011222479999 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1348.00000000 NS USD 726585.48000000 0.070456204595 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 9647.00000000 NS USD 181653.01000000 0.017614695022 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 440.00000000 NS USD 110576.40000000 0.010722473372 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 8606.00000000 NS USD 1807518.18000000 0.175273074133 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 2498.00000000 NS USD 408048.30000000 0.039568000326 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 12958.00000000 NS USD 938936.68000000 0.091047669750 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 9330.00000000 NS USD 422649.00000000 0.040983814342 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 5075.00000000 NS USD 642292.00000000 0.062282357420 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 12956.00000000 NS USD 539617.40000000 0.052326113009 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 5280.00000000 NS USD 349958.40000000 0.033935085835 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 18029.00000000 NS USD 5929557.81000000 0.574982778657 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2666.00000000 NS USD 142764.30000000 0.013843699064 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 3011.00000000 NS USD 129653.66000000 0.012572374547 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 14655.00000000 NS USD 1249045.65000000 0.121118599652 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 2843.00000000 NS USD 447346.05000000 0.043378660448 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 1890.00000000 NS USD 372821.40000000 0.036152086105 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 22534.00000000 NS USD 3140563.58000000 0.304537038282 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 3429.00000000 NS USD 478585.53000000 0.046407918884 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 4927.00000000 NS USD 1960946.00000000 0.190150803146 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 8487.00000000 NS USD 1464686.46000000 0.142029054715 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 5899.00000000 NS USD 1277900.37000000 0.123916610501 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 14418.00000000 NS USD 2311493.76000000 0.224143038580 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 3960.00000000 NS USD 1295197.20000000 0.125593865314 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 7600.00000000 NS USD 172444.00000000 0.016721707327 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 6120.00000000 NS USD 310896.00000000 0.030147247346 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 20169.00000000 NS USD 3220989.30000000 0.312335832971 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 22886.00000000 NS USD 1052069.42000000 0.102018028634 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 1479.00000000 NS USD 150192.45000000 0.014563998699 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 2207.00000000 NS USD 314475.43000000 0.030494340784 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 883.00000000 NS USD 184617.64000000 0.017902171972 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 134513.00000000 NS USD 49792677.21000000 4.828341811716 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 950.00000000 NS USD 252757.00000000 0.024509571681 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 5358.00000000 NS USD 1308316.44000000 0.126866023764 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 5901.00000000 NS USD 683158.77000000 0.066245163707 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 680.00000000 NS USD 147553.20000000 0.014308073494 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 656.00000000 NS USD 100820.64000000 0.009776467924 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1735.00000000 NS USD 383660.55000000 0.037203146704 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4785.00000000 NS USD 1245487.65000000 0.120773584258 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 22184.00000000 NS USD 2928288.00000000 0.283952905916 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 770.00000000 NS USD 263632.60000000 0.025564166797 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 6226.00000000 NS USD 2045801.34000000 0.198379133275 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 75730.00000000 NS USD 12848351.80000000 1.245890714932 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1427.00000000 NS USD 606032.63000000 0.058766325705 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 16367.00000000 NS USD 1219341.50000000 0.118238220499 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 3401.00000000 NS USD 672683.79000000 0.065229416277 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 56010.00000000 NS USD 4458956.10000000 0.432380128576 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 1000.00000000 NS USD 135400.00000000 0.013129590894 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 4793.00000000 NS USD 1278532.75000000 0.123977931703 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 2392.00000000 NS USD 3522004.72000000 0.341524971210 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 5560.00000000 NS USD 299572.80000000 0.029049248944 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 4895.00000000 NS USD 4272845.50000000 0.414333185894 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2596.00000000 NS USD 475924.68000000 0.046149899150 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 890.00000000 NS USD 973081.50000000 0.094358655848 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 8862.00000000 NS USD 2819356.68000000 0.273389954164 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 4299.00000000 NS USD 908421.69000000 0.088088664323 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 8050.00000000 NS USD 8021261.50000000 0.777813012941 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 19815.00000000 NS USD 2144973.75000000 0.207995774127 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 11840.00000000 NS USD 1150492.80000000 0.111562036861 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 4195.00000000 NS USD 1344707.25000000 0.130394801073 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 1450.00000000 NS USD 154004.50000000 0.014933649046 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 8738.00000000 NS USD 635165.22000000 0.061591281307 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 7980.00000000 NS USD 149226.00000000 0.014470283093 Long EC US N 1 N N N APTIV PLC N/A G3265R107 3800.00000000 NS USD 263872.00000000 0.025587381155 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 10637.00000000 NS USD 2108678.88000000 0.204476300015 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 917.00000000 NS USD 333072.74000000 0.032297701730 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 2380.00000000 NS USD 196754.60000000 0.019079079797 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 9173.00000000 NS USD 464704.18000000 0.045061859455 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 2623.00000000 NS USD 121759.66000000 0.011806901944 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 5551.00000000 NS USD 430646.58000000 0.041759330985 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 2077.00000000 NS USD 372883.81000000 0.036158137935 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 16452.00000000 NS USD 316042.92000000 0.030646338587 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 5329.00000000 NS USD 721866.34000000 0.069998594716 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1239.00000000 NS USD 360536.61000000 0.034960843366 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 85880.00000000 NS USD 26580718.80000000 2.577503423369 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 3965.00000000 NS USD 423779.20000000 0.041093408608 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 10552.00000000 NS USD 845004.16000000 0.081939135339 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 1414.00000000 NS USD 244169.52000000 0.023676853076 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 9750.00000000 NS USD 242287.50000000 0.023494355641 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 2774.00000000 NS USD 573441.28000000 0.055605977905 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 5797.00000000 NS USD 320458.16000000 0.031074479612 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2204.00000000 NS USD 1907253.44000000 0.184944293938 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 3434.00000000 NS USD 376057.34000000 0.036465871691 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 3215.00000000 NS USD 85004.60000000 0.008242803708 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2446.00000000 NS USD 228945.60000000 0.022200606093 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 79503.00000000 NS USD 9880632.84000000 0.958114231664 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 2477.00000000 NS USD 516330.65000000 0.050068022162 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 10746.00000000 NS USD 853662.24000000 0.082778699950 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 13430.00000000 NS USD 1544315.70000000 0.149750615604 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 12303.00000000 NS USD 1029884.13000000 0.099866745166 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 2150.00000000 NS USD 392009.50000000 0.038012735315 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 4051.00000000 NS USD 1176774.99000000 0.114110592271 Long EC US N 1 N N N N/A N/A 29444U700 1799.00000000 NS USD 1763451.76000000 0.171000001262 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 19470.00000000 NS USD 531920.40000000 0.051579743282 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 41417.00000000 NS USD 6058478.76000000 0.587484103112 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 3106.00000000 NS USD 529697.24000000 0.051364165872 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 19774.00000000 NS USD 511751.12000000 0.049623950113 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 13451.00000000 NS USD 513828.20000000 0.049825362304 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 105511.00000000 NS USD 30340743.16000000 2.942108900473 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3111.00000000 NS USD 777470.01000000 0.075390422186 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3991.00000000 NS USD 473851.43000000 0.045948858350 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1422.00000000 NS USD 799007.58000000 0.077478896949 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 18740.00000000 NS USD 2300897.20000000 0.223115501670 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 6799.00000000 NS USD 3341912.47000000 0.324061621389 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 31646.00000000 NS USD 3588972.86000000 0.348018798988 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 6586.00000000 NS USD 745403.48000000 0.072280965610 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1890.00000000 NS USD 531222.30000000 0.051512049283 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2790.00000000 NS USD 425502.90000000 0.041260553924 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 9070.00000000 NS USD 734216.50000000 0.071196176314 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 3504.00000000 NS USD 224956.80000000 0.021813816491 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 4050.00000000 NS USD 306139.50000000 0.029686014709 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 5350.00000000 NS USD 285743.50000000 0.027708236748 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 3653.00000000 NS USD 800080.06000000 0.077582894169 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 287.00000000 NS USD 969422.86000000 0.094003881503 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 51.00000000 NS USD 336081.33000000 0.032589441433 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 4199.00000000 NS USD 343982.08000000 0.033355568577 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 8775.00000000 NS USD 538346.25000000 0.052202850975 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 9406.00000000 NS USD 350091.32000000 0.033947974943 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 31542.00000000 NS USD 3238417.14000000 0.314025791682 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 6987.00000000 NS USD 511308.66000000 0.049581045248 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2672.00000000 NS USD 555482.08000000 0.053864493793 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 2850.00000000 NS USD 370044.00000000 0.035882764645 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 7616.00000000 NS USD 184992.64000000 0.017938535315 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 16840.00000000 NS USD 2225911.20000000 0.215844190719 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 2046.00000000 NS USD 734268.48000000 0.071201216758 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 8120.00000000 NS USD 544608.40000000 0.052810084857 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 10183.00000000 NS USD 2406039.24000000 0.233311011057 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 1350.00000000 NS USD 255892.50000000 0.024813617710 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 2831.00000000 NS USD 1339742.44000000 0.129913368841 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 697.00000000 NS USD 264790.30000000 0.025676427709 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 1300.00000000 NS USD 913588.00000000 0.088589635790 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 35572.00000000 NS USD 1192729.16000000 0.115657650802 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 1570.00000000 NS USD 228105.30000000 0.022119123115 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 20846.00000000 NS USD 967254.40000000 0.093793608292 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 3537.00000000 NS USD 481350.33000000 0.046676018536 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 10566.00000000 NS USD 764555.76000000 0.074138141394 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 4607.00000000 NS USD 2057209.78000000 0.199485397307 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 2866.00000000 NS USD 249657.26000000 0.024208993261 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 21800.00000000 NS USD 3587626.00000000 0.347888195437 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2000.00000000 NS USD 164660.00000000 0.015966901304 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 6294.00000000 NS USD 372290.10000000 0.036100566521 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 2050.00000000 NS USD 135177.00000000 0.013107966826 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 30325.00000000 NS USD 2849943.50000000 0.276355924869 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 4140.00000000 NS USD 1258891.20000000 0.122073311939 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 1024.00000000 NS USD 200017.92000000 0.019395520392 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 810.00000000 NS USD 598031.10000000 0.057990426035 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 2556.00000000 NS USD 255830.04000000 0.024807561031 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 15330.00000000 NS USD 1415112.30000000 0.137221902279 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 7268.00000000 NS USD 1674983.28000000 0.162421308873 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 21590.00000000 NS USD 1140383.80000000 0.110581778114 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 14401.00000000 NS USD 810920.31000000 0.078634061434 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 9145.00000000 NS USD 428991.95000000 0.041598883312 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 9302.00000000 NS USD 332081.40000000 0.032201572567 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 8302.00000000 NS USD 590936.36000000 0.057302456805 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2394.00000000 NS USD 1633282.56000000 0.158377635360 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 16443.00000000 NS USD 4449311.37000000 0.431444889587 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 2598.00000000 NS USD 2498522.58000000 0.242279020058 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 14404.00000000 NS USD 4923143.16000000 0.477391843468 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 33225.00000000 NS USD 15921420.00000000 1.543882799546 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 30510.00000000 NS USD 4488326.10000000 0.435228105567 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 15500.00000000 NS USD 958210.00000000 0.092916582651 Long EC US N 1 N N N N/A N/A N/A 56.00000000 NC USD 18398100.00000000 1.784043768353 N/A DE US N 1 S&P500 EMINI FUT JUN26 N/A Long S&P 500 Future (e-Mini) Jun 2026 N/A N/A 2026-06-21 18713275.01000000 USD -315175.01000000 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 39960.00000000 NS USD 702097.20000000 0.068081602689 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 2847.00000000 NS USD 771195.36000000 0.074781976192 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 12940.00000000 NS USD 182324.60000000 0.017679818375 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 6810.00000000 NS USD 1022521.50000000 0.099152798934 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 4068.00000000 NS USD 829343.16000000 0.080420505183 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 9779.00000000 NS USD 3440741.15000000 0.333644931116 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 3729.00000000 NS USD 526199.19000000 0.051024963764 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 23027.00000000 NS USD 1653799.14000000 0.160367105832 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 8463.00000000 NS USD 4195616.88000000 0.406844410518 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 8238.00000000 NS USD 998445.60000000 0.096818185069 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 2040.00000000 NS USD 249124.80000000 0.024157361193 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 7480.00000000 NS USD 301743.20000000 0.029259710274 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 2054.00000000 NS USD 333733.92000000 0.032361815636 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 4556.00000000 NS USD 1778707.96000000 0.172479378400 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1903.00000000 NS USD 183525.32000000 0.017796250889 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 6606.00000000 NS USD 2153093.58000000 0.208783145220 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 4578.00000000 NS USD 2578787.40000000 0.250062212450 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 4898.00000000 NS USD 672103.56000000 0.065173152005 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 2900.00000000 NS USD 535688.00000000 0.051945083360 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2446.00000000 NS USD 258664.50000000 0.025082415538 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 5910.00000000 NS USD 697675.50000000 0.067652835244 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 2992.00000000 NS USD 319366.08000000 0.030968581801 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 410.00000000 NS USD 437691.40000000 0.042442459527 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 20625.00000000 NS USD 1847793.75000000 0.179178552398 Long EC US N 1 N N N N/A N/A 783965593 14716203.56000000 NS USD 14716203.56000000 1.427014270769 Long STIV RF US N 2 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 3853.00000000 NS USD 347309.42000000 0.033678217122 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 2698.00000000 NS USD 1481255.96000000 0.143635781128 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 20001.00000000 NS USD 1930496.52000000 0.187198150153 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 1250.00000000 NS USD 262300.00000000 0.025434946023 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 24297.00000000 NS USD 4686891.30000000 0.454482757280 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 5659.00000000 NS USD 144304.50000000 0.013993050585 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 5208.00000000 NS USD 117961.20000000 0.011438569404 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 70234.00000000 NS USD 5341295.70000000 0.517939640969 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1351.00000000 NS USD 286276.90000000 0.027759959966 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 7082.00000000 NS USD 444749.60000000 0.043126885513 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 6031.00000000 NS USD 255955.64000000 0.024819740327 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 4951.00000000 NS USD 1375734.37000000 0.133403467189 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 45031.00000000 NS USD 5416778.99000000 0.525259173591 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 11875.00000000 NS USD 512525.00000000 0.049698992416 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 3784.00000000 NS USD 228440.08000000 0.022151586368 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 1060.00000000 NS USD 503033.60000000 0.048778621670 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 11112.00000000 NS USD 1455116.40000000 0.141101056394 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 14270.00000000 NS USD 988911.00000000 0.095893625265 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6363.00000000 NS USD 432811.26000000 0.041969237653 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 3409.00000000 NS USD 1176616.35000000 0.114095209122 Long EC US N 1 N N N SANDISK CORPORATION N/A 80004C200 2660.00000000 NS USD 1690004.40000000 0.163877890559 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 5916.00000000 NS USD 1103511.48000000 0.107006309303 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 5780.00000000 NS USD 868907.40000000 0.084257006552 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 5370.00000000 NS USD 350177.70000000 0.033956351117 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 5632.00000000 NS USD 424145.92000000 0.041128969048 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 5553.00000000 NS USD 1372035.24000000 0.133044766572 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1276.00000000 NS USD 319816.64000000 0.031012272115 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1000.00000000 NS USD 178970.00000000 0.017354526457 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 9534.00000000 NS USD 379929.90000000 0.036841389627 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 12489.00000000 NS USD 1481570.07000000 0.143666240033 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 2556.00000000 NS USD 485001.00000000 0.047030020039 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 4516.00000000 NS USD 327635.80000000 0.031770487565 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 7143.00000000 NS USD 1486386.87000000 0.144133319896 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 13438.00000000 NS USD 1322030.44000000 0.128195855444 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 2082.00000000 NS USD 264996.96000000 0.025696467304 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 7650.00000000 NS USD 904306.50000000 0.087689618819 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 2949.00000000 NS USD 223121.34000000 0.021635833929 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 7730.00000000 NS USD 976144.40000000 0.094655661934 Long EC US N 1 N N N 2026-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer