AMGEN INC COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000006767 C000018356 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP FUND S000006767 XR2L2AY8X1CXOIM1RU36 2022-05-31 2021-08-31 N 1027047785.92 2591655.80 1024456130.12 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 AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 25176.00000000 NS USD 5677943.28000000 0.554239768113 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 3732.00000000 NS USD 578422.68000000 0.056461439684 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 4217.00000000 NS USD 206633.00000000 0.020170019381 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 771.00000000 NS USD 42574.62000000 0.004155826564 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 25500.00000000 NS USD 1008015.00000000 0.098395135756 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 54277.00000000 NS USD 8941592.98000000 0.872813653714 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 117534.00000000 NS USD 8451869.94000000 0.825010431535 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 5711.00000000 NS USD 210793.01000000 0.020576089478 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 3424.00000000 NS USD 216396.80000000 0.021123090939 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 8426.00000000 NS USD 352375.32000000 0.034396330856 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. N/A 3.00000000 NC USD 825600.00000000 0.080589102424 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Sep 2021 N/A N/A 2021-09-20 812067.23000000 USD 13532.77000000 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 16401.00000000 NS USD 6245008.77000000 0.609592601029 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 15255.00000000 NS USD 753291.90000000 0.073530908533 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34826.00000000 NS USD 8076497.66000000 0.788369303725 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 3660.00000000 NS USD 869103.60000000 0.084835609300 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7590.00000000 NS USD 3668095.20000000 0.358052930931 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 6100.00000000 NS USD 190686.00000000 0.018613388547 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 30608.00000000 NS USD 1735167.52000000 0.169374507017 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 39286.00000000 NS USD 4615712.14000000 0.450552444784 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 1566.00000000 NS USD 433938.60000000 0.042357948499 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4263.00000000 NS USD 917099.19000000 0.089520591759 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23113.00000000 NS USD 9621248.51000000 0.939156712242 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 3331.00000000 NS USD 927417.02000000 0.090527743720 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 6339.00000000 NS USD 2506820.94000000 0.244697734368 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 888.00000000 NS USD 99606.96000000 0.009722911218 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. N/A 52.00000000 NC USD 11753300.00000000 1.147272162705 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future Sep 2021 N/A N/A 2021-09-20 11602136.46000000 USD 151163.54000000 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 29900.00000000 NS USD 1569451.00000000 0.153198458563 Long EC US N 1 N N N Genius Sports Ltd N/A GENIUS SPORTS LTD COMMON STOCK G3934V109 105589.00000000 NS USD 2165630.39000000 0.211393179886 Long EC US N 1 N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1778.00000000 NS USD 138897.36000000 0.013558155973 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 12650.00000000 NS USD 1535963.00000000 0.149929602141 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 23435.00000000 NS USD 3288867.90000000 0.321035503942 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 1116.00000000 NS USD 330603.84000000 0.032271156399 Long EC US N 1 N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 WHITING PETROLEUM CORP COMMON STOCK 966387508 789.00000000 NS USD 37043.55000000 0.003615923504 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 52300.00000000 NS USD 1213883.00000000 0.118490481369 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 19274.00000000 NS USD 1300802.26000000 0.126974911053 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 24500.00000000 NS USD 990780.00000000 0.096712779675 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 132827.00000000 NS USD 6114026.81000000 0.596807089170 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 14300.00000000 NS USD 1666093.00000000 0.162631951824 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 11602.00000000 NS USD 574299.00000000 0.056058915859 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -2027065.09000000 PA USD -2027065.09000000 -0.19786743720 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N Brookfield Renewable Corp N/A BROOKFIELD RENEWABLE COR-A COMMON STOCK 11284V105 1478.00000000 NS USD 64751.18000000 0.006320542002 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 3091.00000000 NS USD 224777.52000000 0.021941156228 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 2041.00000000 NS USD 188221.02000000 0.018372775023 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 CABOT CORP COMMON STOCK 127055101 2912.00000000 NS USD 155500.80000000 0.015178863733 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 740.00000000 NS USD 231398.00000000 0.022587399615 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 23850.00000000 NS USD 892944.00000000 0.087162736767 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 56000.00000000 NS USD 1313200.00000000 0.128185088789 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A MDU RESOURCES GROUP INC COMMON STOCK 552690109 43500.00000000 NS USD 1399395.00000000 0.136598821448 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 1680.00000000 NS USD 4861836.00000000 0.474577276376 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 50906.00000000 NS USD 2692927.40000000 0.262864101333 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 19500.00000000 NS USD 1309815.00000000 0.127854669564 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 17049.00000000 NS USD 729526.71000000 0.071211122521 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 2503.00000000 NS USD 161443.50000000 0.015758947138 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 5794.00000000 NS USD 4262761.68000000 0.416099972919 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 100580.00000000 NS USD 3108927.80000000 0.303471052453 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 5648.00000000 NS USD 1990355.20000000 0.194284083181 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 4202.00000000 NS USD 1499945.92000000 0.146413875216 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 202334.00000000 NS USD 10938176.04000000 1.067705655557 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 9700.00000000 NS USD 2289006.00000000 0.223436214855 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 80716.00000000 NS USD 7499323.56000000 0.732029741392 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 98818.00000000 NS USD 8536887.02000000 0.833309184161 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 TRINET GROUP INC COMMON STOCK 896288107 759.00000000 NS USD 69888.72000000 0.006822031509 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 15618.00000000 NS USD 2313025.80000000 0.225780854054 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 212.00000000 NS USD 57070.40000000 0.005570799795 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 2919.00000000 NS USD 1155252.63000000 0.112767408582 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 232.00000000 NS USD 94229.12000000 0.009197965362 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2231.00000000 NS USD 274725.34000000 0.026816701264 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10583.00000000 NS USD 2212270.32000000 0.215945832618 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 3920.00000000 NS USD 225792.00000000 0.022040182430 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 6184.00000000 NS USD 831438.80000000 0.081159043862 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 45211.00000000 NS USD 5524332.09000000 0.539245354445 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 19537.00000000 NS USD 452086.18000000 0.044129384041 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 6645.00000000 NS USD 276897.15000000 0.027028697653 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 20791.00000000 NS USD 1193403.40000000 0.116491410897 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 4870.00000000 NS USD 667287.40000000 0.065135771106 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 6064.00000000 NS USD 3683698.08000000 0.359575971258 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 235.00000000 NS USD 65409.90000000 0.006384841485 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 82631.00000000 NS USD 6019668.35000000 0.587596498572 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 54345.00000000 NS USD 3017777.85000000 0.294573653402 Long EC US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 REGAL BELOIT CORP COMMON STOCK 758750103 1349.00000000 NS USD 201567.58000000 0.019675569707 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 80002.00000000 NS USD 4504912.62000000 0.439736996787 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 3913.00000000 NS USD 101072.79000000 0.009865994943 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 50300.00000000 NS USD 4647217.00000000 0.453627721418 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 15561.00000000 NS USD 4019250.69000000 0.392330190803 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 16176.00000000 NS USD 3240214.56000000 0.316286316684 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 76800.00000000 NS USD 1360896.00000000 0.132840827438 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A WARNER MUSIC GROUP CORP-CL A COMMON STOCK 934550203 1213.00000000 NS USD 46094.00000000 0.004499362993 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 42705.00000000 NS USD 5056272.00000000 0.493556712809 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 2200.00000000 NS USD 775830.00000000 0.075730914891 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 63400.00000000 NS USD 4238924.00000000 0.413773110958 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 153.00000000 NS USD 144323.37000000 0.014087803836 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 1085.00000000 NS USD 55096.30000000 0.005378102427 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 11258.00000000 NS USD 3541654.22000000 0.345710676706 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 10706.00000000 NS USD 2412704.16000000 0.235510734824 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3827.00000000 NS USD 5942680.41000000 0.580081492538 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 1352.00000000 NS USD 387834.72000000 0.037857621092 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 1367.00000000 NS USD 105477.72000000 0.010295972360 Long EC US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC COMMON STOCK 458334109 3103.00000000 NS USD 225091.62000000 0.021971816399 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 749.00000000 NS USD 789116.44000000 0.077027841095 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 253.00000000 NS USD 173170.91000000 0.016903692106 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 49473.00000000 NS USD 11334264.30000000 1.106368927547 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 1950.00000000 NS USD 660874.50000000 0.064509790177 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8445.00000000 NS USD 4686552.75000000 0.457467392913 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 5397.00000000 NS USD 121270.59000000 0.011837558137 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 7225.00000000 NS USD 244855.25000000 0.023900999057 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 40300.00000000 NS USD 1350453.00000000 0.131821457287 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 38297.00000000 NS USD 2783042.99000000 0.271660533640 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 5863.00000000 NS USD 694355.09000000 0.067777923288 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 23100.00000000 NS USD 993993.00000000 0.097026409504 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 4082.00000000 NS USD 1543118.46000000 0.150628066408 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 455.00000000 NS USD 224906.50000000 0.021953746323 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 67510.00000000 NS USD 5670164.90000000 0.553480498900 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 93523.00000000 NS USD 4874418.76000000 0.475805514427 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 72484.00000000 NS USD 1622916.76000000 0.158417399465 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 121900.00000000 NS USD 1059311.00000000 0.103402280376 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 60000.00000000 NS USD 907800.00000000 0.088612872070 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 115263.00000000 NS USD 3817510.56000000 0.372637778013 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 27950.00000000 NS USD 5140564.00000000 0.501784688369 Long EC US N 1 N N N SQUARESPACE, INC. 549300T4QP7KELU8ST60 SQUARESPACE INC - CLASS A COMMON STOCK 85225A107 1191.00000000 NS USD 52975.68000000 0.005171102836 Long EC US N 1 N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13500.00000000 NS USD 1730970.00000000 0.168964775465 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 30600.00000000 NS USD 1648116.00000000 0.160877167068 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 54700.00000000 NS USD 1445721.00000000 0.141120830604 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 2393.00000000 NS USD 785047.58000000 0.076630668402 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 5433.00000000 NS USD 1994236.98000000 0.194662994477 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 115514.00000000 NS USD 34871366.32000000 3.403890639603 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1091.00000000 NS USD 735072.16000000 0.071752429253 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 74100.00000000 NS USD 1505712.00000000 0.146976718253 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 617.00000000 NS USD 114910.08000000 0.011216691141 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 183792.00000000 NS USD 27905139.36000000 2.723897933699 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 4288.00000000 NS USD 541874.56000000 0.052893876474 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 38900.00000000 NS USD 1003620.00000000 0.097966127635 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 72100.00000000 NS USD 1142064.00000000 0.111480029883 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 2220.00000000 NS USD 454123.20000000 0.044328223205 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 13800.00000000 NS USD 981042.00000000 0.095762226527 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 5532.00000000 NS USD 1603062.96000000 0.156479415064 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 24900.00000000 NS USD 1183497.00000000 0.115524419758 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 242704.00000000 NS USD 10132892.00000000 0.989099650251 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 3330.00000000 NS USD 178155.00000000 0.017390202934 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 29012.00000000 NS USD 1385323.00000000 0.135225214557 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 268.00000000 NS USD 60404.52000000 0.005896252482 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 64200.00000000 NS USD 2494812.00000000 0.243525508477 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10600.00000000 NS USD 2892846.00000000 0.282378709536 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 17334566.77000000 NS USD 17334566.77000000 1.692075068941 Long STIV RF US N 2 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC COMMON STOCK 36251C103 7311.00000000 NS USD 361236.51000000 0.035261296153 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 3374.00000000 NS USD 193633.86000000 0.018901137326 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 4140.00000000 NS USD 897717.60000000 0.087628701084 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 23481.00000000 NS USD 15584339.70000000 1.521230557542 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 23981.00000000 NS USD 3769813.20000000 0.367981906610 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 26200.00000000 NS USD 1552874.00000000 0.151580331684 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16493.00000000 NS USD 4760869.38000000 0.464721644980 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 5710.00000000 NS USD 144577.20000000 0.014112580885 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 35726.00000000 NS USD 3739083.16000000 0.364982262301 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 17551.00000000 NS USD 1521671.70000000 0.148534588769 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 15667.00000000 NS USD 980597.53000000 0.095718840579 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 12653.00000000 NS USD 932526.10000000 0.091026455168 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 33145.00000000 NS USD 1634048.50000000 0.159503999435 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 19280.00000000 NS USD 226540.00000000 0.022113196782 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 82300.00000000 NS USD 1256721.00000000 0.122672017185 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 25500.00000000 NS USD 1714110.00000000 0.167319024173 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 3247.00000000 NS USD 441494.59000000 0.043095509609 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 8800.00000000 NS USD 1407472.00000000 0.137387239786 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 533.00000000 NS USD 243666.28000000 0.023784940402 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 11800.00000000 NS USD 1150028.00000000 0.112257417978 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 36200.00000000 NS USD 1069710.00000000 0.104417355565 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 41579.00000000 NS USD 8134099.77000000 0.793992005206 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 3525.00000000 NS USD 936557.25000000 0.091419946883 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 18031.00000000 NS USD 3463935.41000000 0.338124328427 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 21200.00000000 NS USD 2127420.00000000 0.207663357898 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 5000.00000000 NS USD 1324500.00000000 0.129288113083 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 14032.00000000 NS USD 747765.28000000 0.072991439849 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 942.00000000 NS USD 207918.24000000 0.020295475217 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 5316.00000000 NS USD 882243.36000000 0.086118217663 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 35820.00000000 NS USD 4429859.40000000 0.432410844130 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 30100.00000000 NS USD 801262.00000000 0.078213402842 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7207.00000000 NS USD 2980166.57000000 0.290902312200 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 26535.00000000 NS USD 3983964.90000000 0.388885847120 Long EC US N 1 N N N VONTIER CORPORATION N/A VONTIER CORP COMMON STOCK 928881101 81266.00000000 NS USD 2955644.42000000 0.288508637227 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 27729.00000000 NS USD 3821333.49000000 0.373010944797 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 38993.00000000 NS USD 14793164.34000000 1.444001739563 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 12200.00000000 NS USD 1478884.00000000 0.144357962876 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD COMMON STOCK 556269108 8469.00000000 NS USD 342740.43000000 0.033455842561 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 43148.00000000 NS USD 6901522.60000000 0.673676734131 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 POWER INTEGRATIONS INC COMMON STOCK 739276103 852.00000000 NS USD 92561.28000000 0.009035162880 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 4481.00000000 NS USD 276477.70000000 0.026987753977 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 51816.00000000 NS USD 3259226.40000000 0.318142115037 Long EC US N 1 N N N DRAFTKINGS INC. 5493008P45UYYL683Z97 DRAFTKINGS INC - CL A COMMON STOCK 26142R104 21600.00000000 NS USD 1280664.00000000 0.125009159723 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 26701.00000000 NS USD 4342650.64000000 0.423898155550 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 33817.00000000 NS USD 2461201.26000000 0.240244671063 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 42258.00000000 NS USD 3294011.10000000 0.321537545938 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 15203.00000000 NS USD 4928204.48000000 0.481055687511 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 RH COMMON STOCK 74967X103 37.00000000 NS USD 25924.79000000 0.002530590548 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 28777.00000000 NS USD 6441731.45000000 0.628795246629 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11200.00000000 NS USD 1185856.00000000 0.115754688281 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 96579.00000000 NS USD 5311845.00000000 0.518503901126 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 694.00000000 NS USD 446686.16000000 0.043602273134 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 77800.00000000 NS USD 2313772.00000000 0.225853692703 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 49600.00000000 NS USD 2430896.00000000 0.237286490707 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 8191.00000000 NS USD 374328.70000000 0.036539261076 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1417.00000000 NS USD 470415.66000000 0.045918575346 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 20850.00000000 NS USD 1470550.50000000 0.143544506862 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 2026516.61200000 NS USD 2028741.82000000 0.198031107467 Long EC US N 2 N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 7577.00000000 NS USD 2510260.10000000 0.245033440300 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 208.00000000 NS USD 131992.64000000 0.012884167132 Long EC US N 1 N N N Vir Biotechnology Inc N/A VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1154.00000000 NS USD 59477.16000000 0.005805730304 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 46100.00000000 NS USD 1012817.00000000 0.098863872275 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 22927.00000000 NS USD 6698581.59000000 0.653867100118 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 15900.00000000 NS USD 1091535.00000000 0.106547754257 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 GLOBANT SA COMMON STOCK L44385109 4448.00000000 NS USD 1433501.44000000 0.139928045511 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37211.00000000 NS USD 1585932.82000000 0.154807294658 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 2042.00000000 NS USD 350345.94000000 0.034198237454 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 21160.00000000 NS USD 11978887.60000000 1.169292393086 Long EC US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 MACERICH CO/THE REIT 554382101 5159.00000000 NS USD 88115.72000000 0.008601219457 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 6959.00000000 NS USD 20245401.16000000 1.976209675042 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 81674.00000000 NS USD 4144955.50000000 0.404600585435 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 107545.00000000 NS USD 11230924.35000000 1.096281628836 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3260.00000000 NS USD 493890.00000000 0.048209970683 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 99900.00000000 NS USD 2040957.00000000 0.199223465016 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 61106.00000000 NS USD 4513900.22000000 0.440614301314 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 77214.00000000 NS USD 4405830.84000000 0.430065349844 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 117051.00000000 NS USD 1809608.46000000 0.176640893328 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 72108.00000000 NS USD 9624975.84000000 0.939520547246 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 135097.00000000 NS USD 7973424.94000000 0.778308090075 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31447.00000000 NS USD 3843137.87000000 0.375139330714 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 5137.00000000 NS USD 1443497.00000000 0.140903739804 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 34800.00000000 NS USD 1286904.00000000 0.125618263404 Long EC US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 11426.00000000 NS USD 998061.10000000 0.097423508011 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 4378.00000000 NS USD 328700.24000000 0.032085340732 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 630.00000000 NS USD 89705.70000000 0.008756421808 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1733.00000000 NS USD 403546.38000000 0.039391279737 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 MOELIS & CO - CLASS A COMMON STOCK 60786M105 4447.00000000 NS USD 275491.65000000 0.026891502905 Long EC US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 7586.00000000 NS USD 316563.78000000 0.030900667260 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 2235.00000000 NS USD 1414330.35000000 0.138056702324 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2051.00000000 NS USD 174478.57000000 0.017031336420 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 50644.00000000 NS USD 1139996.44000000 0.111278209625 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 30791.00000000 NS USD 2343503.01000000 0.228755818926 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 46293.00000000 NS USD 3547432.59000000 0.346274719404 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17337.00000000 NS USD 2649613.71000000 0.258636132099 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 422.00000000 NS USD 80564.02000000 0.007864077106 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 FIVE9 INC COMMON STOCK 338307101 8275.00000000 NS USD 1309353.25000000 0.127809596868 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 31996.00000000 NS USD 1983752.00000000 0.193639526542 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2934.00000000 NS USD 1975755.60000000 0.192858975793 Long EC US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 SQUARE INC - A COMMON STOCK 852234103 3718.00000000 NS USD 996684.26000000 0.097289110845 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 41231.00000000 NS USD 5571545.03000000 0.543853940270 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 7204.00000000 NS USD 645262.28000000 0.062985838146 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 17490.00000000 NS USD 2793327.90000000 0.272664472189 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 20118.00000000 NS USD 931664.58000000 0.090942359814 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8840.00000000 NS USD 2059808.40000000 0.201063602377 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 3593.00000000 NS USD 651410.90000000 0.063586021972 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 33000.00000000 NS USD 2591160.00000000 0.252930303584 Long EC US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 3632.00000000 NS USD 108524.16000000 0.010593343805 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2618.00000000 NS USD 891402.82000000 0.087012297920 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 32333.00000000 NS USD 7985604.34000000 0.779496955039 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 8400.00000000 NS USD 962472.00000000 0.093949557399 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10763.00000000 NS USD 1786335.11000000 0.174369117181 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1715.00000000 NS USD 1380266.30000000 0.134731616066 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 75042.00000000 NS USD 5613141.60000000 0.547914296666 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 4138.00000000 NS USD 1399968.16000000 0.136654769183 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 9355.00000000 NS USD 657750.05000000 0.064204803960 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 509.00000000 NS USD 169110.16000000 0.016507311052 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5878.00000000 NS USD 660393.30000000 0.064462818912 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 173.00000000 NS USD 33280.01000000 0.003248553942 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 20101.00000000 NS USD 4480713.91000000 0.437374893688 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 21000.00000000 NS USD 976710.00000000 0.095339368010 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 23019.00000000 NS USD 4482720.06000000 0.437570719546 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 9854.00000000 NS USD 328926.52000000 0.032107428549 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3335.00000000 NS USD 192863.05000000 0.018825896427 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 21200.00000000 NS USD 2560536.00000000 0.249941010133 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 26600.00000000 NS USD 2041284.00000000 0.199255384392 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1447.00000000 NS USD 207818.14000000 0.020285704179 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 5228.00000000 NS USD 1355777.24000000 0.132341171099 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 3625.00000000 NS USD 1182402.50000000 0.115417582582 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 46500.00000000 NS USD 1673535.00000000 0.163358386054 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 10801.00000000 NS USD 868292.39000000 0.084756424845 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5518.00000000 NS USD 432887.10000000 0.042255308672 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 8726.00000000 NS USD 1260907.00000000 0.123080624238 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 10793.00000000 NS USD 1343080.92000000 0.131101848142 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 64358.00000000 NS USD 10127374.88000000 0.988561108889 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 48233.00000000 NS USD 3841758.45000000 0.375004681708 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 857.00000000 NS USD 119731.47000000 0.011687320372 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 1317.00000000 NS USD 447727.32000000 0.043703903645 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 107047.00000000 NS USD 18533047.11000000 1.809062054011 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 142470.00000000 NS USD 10869036.30000000 1.060956734060 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 699.00000000 NS USD 318387.51000000 0.031078686596 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 5211.00000000 NS USD 1608844.14000000 0.157043732054 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7900.00000000 NS USD 1612943.00000000 0.157443833130 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 13486.00000000 NS USD 3411688.28000000 0.333024341374 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 155189.00000000 NS USD 8640923.52000000 0.843464475046 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 536.00000000 NS USD 127889.60000000 0.012483658034 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 5886.00000000 NS USD 1324055.70000000 0.129244743730 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 27700.00000000 NS USD 2426243.00000000 0.236832298491 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 11213.00000000 NS USD 5575215.73000000 0.544212247463 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 34260.00000000 NS USD 9088150.20000000 0.887119509835 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 75551.00000000 NS USD 7311070.27000000 0.713653816405 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8230.00000000 NS USD 211428.70000000 0.020638140939 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 12548.00000000 NS USD 1954476.48000000 0.190781861959 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13457.00000000 NS USD 2600834.39000000 0.253874647584 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 30760.00000000 NS USD 927721.60000000 0.090557474617 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 21300.00000000 NS USD 1207284.00000000 0.117846334704 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 110289.00000000 NS USD 3970404.00000000 0.387562130116 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 6398.00000000 NS USD 22206114.42000000 2.167600326370 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP COMMON STOCK 192422103 944.00000000 NS USD 83657.28000000 0.008166018782 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 101133.00000000 NS USD 5079910.59000000 0.495864141044 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 94051.00000000 NS USD 9687253.00000000 0.945599593304 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 13500.00000000 NS USD 598725.00000000 0.058443205364 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23200.00000000 NS USD 1394088.00000000 0.136080790481 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6521.00000000 NS USD 1978340.98000000 0.193111341894 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1162.00000000 NS USD 524782.44000000 0.051225467306 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 2495.00000000 NS USD 435028.20000000 0.042464307373 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 1022.00000000 NS USD 55893.18000000 0.005455888090 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 2057.00000000 NS USD 1089016.94000000 0.106301959447 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 6320.00000000 NS USD 1166229.60000000 0.113838901023 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 19666.00000000 NS USD 418099.16000000 0.040811816895 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 9859.00000000 NS USD 4275848.30000000 0.417377394139 Long EC US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 MYRIAD GENETICS INC COMMON STOCK 62855J104 1510.00000000 NS USD 54027.80000000 0.005273803183 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 71900.00000000 NS USD 3148501.00000000 0.307333902099 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 28600.00000000 NS USD 570284.00000000 0.055667000590 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 3031.00000000 NS USD 639146.97000000 0.062388905801 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 13737.00000000 NS USD 1520960.64000000 0.148465180233 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 7294.00000000 NS USD 4151671.86000000 0.405256187935 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 44486.00000000 NS USD 8850044.84000000 0.863877386234 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 824.00000000 NS USD 166217.28000000 0.016224929024 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP COMMON STOCK 570535104 5131.00000000 NS USD 6517652.75000000 0.636206134979 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 6314.00000000 NS USD 1180149.74000000 0.115197684439 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 8074.00000000 NS USD 616126.94000000 0.060141856921 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 747.00000000 NS USD 298926.99000000 0.029179091345 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC COMMON STOCK 489170100 9627.00000000 NS USD 357931.86000000 0.034938720114 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11926.00000000 NS USD 466783.64000000 0.045564043815 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 2638.00000000 NS USD 363516.40000000 0.035483842529 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 1240.00000000 NS USD 467095.60000000 0.045594495095 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 49625.00000000 NS USD 10118041.25000000 0.987650027416 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 4936.00000000 NS USD 246602.56000000 0.024071558825 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 43011.00000000 NS USD 704520.18000000 0.068770165874 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 4512.00000000 NS USD 2002515.84000000 0.195471116929 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 14215.00000000 NS USD 2132818.60000000 0.208190330195 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 56094.00000000 NS USD 4642339.44000000 0.453151609279 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 75220.00000000 NS USD 4564349.60000000 0.445538805011 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 5504.00000000 NS USD 647050.24000000 0.063160365873 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 14900.00000000 NS USD 2050538.00000000 0.200158692960 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 235124.00000000 NS USD 6447100.08000000 0.629319293471 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 LENDINGCLUB CORP COMMON STOCK 52603A208 4626.00000000 NS USD 143683.56000000 0.014025350210 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 774.00000000 NS USD 187640.82000000 0.018316140094 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 769.00000000 NS USD 154945.81000000 0.015124689622 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 10591.00000000 NS USD 1381490.04000000 0.134851068716 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 BELDEN INC COMMON STOCK 077454106 1010.00000000 NS USD 57822.50000000 0.005644214359 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 131279.00000000 NS USD 7534101.81000000 0.735424542690 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 7861.00000000 NS USD 350679.21000000 0.034230768862 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 42900.00000000 NS USD 1013727.00000000 0.098952699895 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP COMMON STOCK 34354P105 4975.00000000 NS USD 193378.25000000 0.018876186526 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 538.00000000 NS USD 42593.46000000 0.004157665589 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 44825.00000000 NS USD 855709.25000000 0.083528149702 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 2471.00000000 NS USD 799640.31000000 0.078055105190 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 22716.00000000 NS USD 772344.00000000 0.075390636777 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 3558.00000000 NS USD 301504.92000000 0.029430730231 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3643.00000000 NS USD 178361.28000000 0.017410338496 Long EC US N 1 N N N WESTROCK COMPANY N/A WESTROCK CO COMMON STOCK 96145D105 40000.00000000 NS USD 2081600.00000000 0.203190740803 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 23640.00000000 NS USD 474218.40000000 0.046289771329 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16994.00000000 NS USD 77322.70000000 0.007547682885 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 23300.00000000 NS USD 3152024.00000000 0.307677791886 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 MIMECAST LTD COMMON STOCK G14838109 3700.00000000 NS USD 258297.00000000 0.025213085500 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 9600.00000000 NS USD 2126688.00000000 0.207591905350 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 309.00000000 NS USD 127932.18000000 0.012487814386 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 469.00000000 NS USD 178323.18000000 0.017406619449 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 2489.00000000 NS USD 677655.14000000 0.066147794920 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 17729.82050000 NS USD 259387.27000000 0.025319509774 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 24300.00000000 NS USD 1663335.00000000 0.162362735806 Long EC US N 1 N N N WORTHINGTON INDUSTRIES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 1597.00000000 NS USD 92546.15000000 0.009033685999 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 17375.00000000 NS USD 2925255.00000000 0.285542241780 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 6181.00000000 NS USD 701667.12000000 0.068491670787 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 NCR CORPORATION COMMON STOCK 62886E108 20400.00000000 NS USD 866592.00000000 0.084590445068 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 47630.00000000 NS USD 3919472.70000000 0.382590584873 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 23413.00000000 NS USD 3434452.97000000 0.335246465809 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 5098.00000000 NS USD 808542.80000000 0.078924101894 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 3848.00000000 NS USD 244540.40000000 0.023870265676 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 13000.00000000 NS USD 2653820.00000000 0.259046719715 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8957.00000000 NS USD 1358776.90000000 0.132633976219 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 407.00000000 NS USD 80488.32000000 0.007856687820 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6196.00000000 NS USD 632053.96000000 0.061696537452 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 49400.00000000 NS USD 1069016.00000000 0.104349612303 Long EC US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 1937.00000000 NS USD 149497.66000000 0.014592880612 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 921.00000000 NS USD 150113.79000000 0.014653022768 Long EC US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 41674.00000000 NS USD 3647725.22000000 0.356064560770 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5186.00000000 NS USD 230050.96000000 0.022455911311 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 24600.00000000 NS USD 903312.00000000 0.088174785961 Long EC US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 QUALTRICS INTERNATIONAL-CL A COMMON STOCK 747601201 8509.00000000 NS USD 385287.52000000 0.037608981846 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 24382.00000000 NS USD 3813100.98000000 0.372207346697 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 85539.00000000 NS USD 3502822.05000000 0.341920161050 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 38925.00000000 NS USD 11123597.25000000 1.085805133373 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 18400.00000000 NS USD 762680.00000000 0.074447306973 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 233523.00000000 NS USD 3042804.69000000 0.297016592564 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 LIBERTY LATIN AMERIC-CL C COMMON STOCK G9001E128 3176.00000000 NS USD 45702.64000000 0.004461161259 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 397.00000000 NS USD 194093.30000000 0.018945984536 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 9457.00000000 NS USD 208337.71000000 0.020336420845 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 273737.00000000 NS USD 12611063.59000000 1.231000842224 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 KKR & CO INC COMMON STOCK 48251W104 8158.00000000 NS USD 524477.82000000 0.051195732504 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3035.00000000 NS USD 1115969.50000000 0.108932873472 Long EC US N 1 N N N BIG LOTS, INC. N/A BIG LOTS INC COMMON STOCK 089302103 15700.00000000 NS USD 763962.00000000 0.074572446543 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 97915.00000000 NS USD 5338325.80000000 0.521088765350 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20276.00000000 NS USD 5464584.76000000 0.533413252098 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 4862.00000000 NS USD 1045378.62000000 0.102042302180 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 37100.00000000 NS USD 424053.00000000 0.041392987706 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 9037.00000000 NS USD 445975.95000000 0.043532947569 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 2583.00000000 NS USD 566968.50000000 0.055343365453 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 12500.00000000 NS USD 828875.00000000 0.080908784244 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 64906.00000000 NS USD 5501432.56000000 0.537010067903 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 6721.00000000 NS USD 2262019.76000000 0.220802013233 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1609.00000000 NS USD 1140781.00000000 0.111354792700 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 56927.00000000 NS USD 5073903.51000000 0.495277773329 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 13174.00000000 NS USD 682544.94000000 0.066625101840 Long EC US N 1 N N N 2021-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO XXXX