SYNNEX CORP COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000006769 C000018358 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP DISCIPLINED EQUITY FUND S000006769 DGG1WDZFS2W72E5YPY62 2022-05-31 2021-08-31 N 1613375151.96 2072429.14 1611302722.82 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 48999998.55000000 N SYNNEX CORPORATION 5493004HI6PFLF46NS53 SYNNEX CORP COMMON STOCK 87162W100 21600.00000000 NS USD 2744712.00000000 0.170341175567 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 9000.00000000 NS USD 301590.00000000 0.018717153253 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 359.00000000 NS USD 159331.38000000 0.009888357894 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 21056.00000000 NS USD 1885985.92000000 0.117047274437 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 11518.00000000 NS USD 864771.44000000 0.053669085749 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1299.00000000 NS USD 101477.88000000 0.006297878018 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 60869.00000000 NS USD 2906494.75000000 0.180381669368 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 10619.00000000 NS USD 680996.47000000 0.042263719930 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 493054.00000000 NS USD 74860388.82000000 4.645954342395 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9300.00000000 NS USD 3346140.00000000 0.207666750177 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 5500.00000000 NS USD 1011560.00000000 0.062779016361 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 52307.00000000 NS USD 5742785.53000000 0.356406369124 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 51674.00000000 NS USD 4232617.34000000 0.262682938473 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 TRINET GROUP INC COMMON STOCK 896288107 1388.00000000 NS USD 127807.04000000 0.007931907405 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 26254.00000000 NS USD 6484212.92000000 0.402420527698 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 85790.00000000 NS USD 13416698.10000000 0.832661542116 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 215597.00000000 NS USD 11754348.44000000 0.729493488314 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 6100.00000000 NS USD 1666276.00000000 0.103411728683 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 8619.00000000 NS USD 627894.15000000 0.038968105813 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 2867.00000000 NS USD 621680.28000000 0.038582463195 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 942.00000000 NS USD 97402.80000000 0.006044972097 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 29769.00000000 NS USD 349785.75000000 0.021708257861 Long EC US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 CIMAREX ENERGY CO COMMON STOCK 171798101 13000.00000000 NS USD 834860.00000000 0.051812734390 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 9527.00000000 NS USD 526080.94000000 0.032649416683 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 20900.00000000 NS USD 2533498.00000000 0.157232900070 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 81171.00000000 NS USD 5996101.77000000 0.372127576344 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 21415.00000000 NS USD 2600209.30000000 0.161373109048 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 25400.00000000 NS USD 817372.00000000 0.050727401401 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 2430.00000000 NS USD 805059.00000000 0.049963237112 Long EC US N 1 N N N SANDERSON FARMS, INC. 529900KZGVFTWHUO2759 SANDERSON FARMS INC COMMON STOCK 800013104 1700.00000000 NS USD 334050.00000000 0.020731672284 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 206100.00000000 NS USD 4919607.00000000 0.305318605270 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 12700.00000000 NS USD 856996.00000000 0.053186529623 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 10079.00000000 NS USD 7415321.88000000 0.460206625048 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 56390.00000000 NS USD 8029372.10000000 0.498315554630 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 49029.00000000 NS USD 6880729.86000000 0.427028997254 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 205.00000000 NS USD 55186.00000000 0.003424930599 Long EC US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 QUALTRICS INTERNATIONAL-CL A COMMON STOCK 747601201 12905.00000000 NS USD 584338.40000000 0.036264966956 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 28301.00000000 NS USD 9524984.56000000 0.591135633615 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 55300.00000000 NS USD 3697358.00000000 0.229463895743 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 25846.00000000 NS USD 3266159.02000000 0.202703003833 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 25506.00000000 NS USD 1611979.20000000 0.100041983245 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 36630.00000000 NS USD 2711352.60000000 0.168270838347 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 42121.00000000 NS USD 2338979.13000000 0.145160750793 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 HILLENBRAND INC COMMON STOCK 431571108 4300.00000000 NS USD 199606.00000000 0.012387864624 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 34559.00000000 NS USD 1694082.18000000 0.105137424272 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 6600.00000000 NS USD 263934.00000000 0.016380162229 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 4213.00000000 NS USD 1427827.83000000 0.088613257445 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 3400.00000000 NS USD 210052.00000000 0.013036159936 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 152407.00000000 NS USD 6504730.76000000 0.403693897358 Long EC US N 1 N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 21761.00000000 NS USD 2658976.59000000 0.165020300179 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 1196.00000000 NS USD 240982.04000000 0.014955727225 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 12352.00000000 NS USD 4433997.44000000 0.275180906554 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 120859.00000000 NS USD 7163312.93000000 0.444566550316 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 18061.00000000 NS USD 6149589.89000000 0.381653292265 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1781.00000000 NS USD 591256.38000000 0.036694307756 Long EC US N 1 N N N SEAGEN INC. N/A SEAGEN INC COMMON STOCK 81181C104 9600.00000000 NS USD 1608960.00000000 0.099854606909 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 CDK GLOBAL INC COMMON STOCK 12508E101 10400.00000000 NS USD 432640.00000000 0.026850323894 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 48403.00000000 NS USD 4531972.89000000 0.281261418218 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 84051.00000000 NS USD 12447953.10000000 0.772539692492 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A WARNER MUSIC GROUP CORP-CL A COMMON STOCK 934550203 3699.00000000 NS USD 140562.00000000 0.008723500432 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 112739.00000000 NS USD 16537683.91000000 1.026354866517 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5317.00000000 NS USD 414460.15000000 0.025722053598 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10436.00000000 NS USD 3012455.76000000 0.186957777538 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2000.00000000 NS USD 400580.00000000 0.024860629497 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 19800.00000000 NS USD 2678544.00000000 0.166234684647 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 21400.00000000 NS USD 636436.00000000 0.039498226558 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 COUSINS PROPERTIES INC REIT 222795502 104494.00000000 NS USD 4029288.64000000 0.250064037187 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 793.00000000 NS USD 391979.90000000 0.024326893664 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 35627.00000000 NS USD 2240938.30000000 0.139076181543 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 6400.00000000 NS USD 804672.00000000 0.049939219279 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 4309.00000000 NS USD 332482.44000000 0.020634387026 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 13646.00000000 NS USD 260502.14000000 0.016167175559 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4600.00000000 NS USD 315790.00000000 0.019598427752 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 55888.00000000 NS USD 3465056.00000000 0.215046865553 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 40162.00000000 NS USD 805649.72000000 0.049999898131 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11138.00000000 NS USD 4605674.38000000 0.285835449464 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6100.00000000 NS USD 714798.00000000 0.044361496438 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 47548.00000000 NS USD 2543818.00000000 0.157873375621 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 5829.00000000 NS USD 3688649.49000000 0.228923431814 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 15400.00000000 NS USD 870254.00000000 0.054009342110 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 24959.00000000 NS USD 8090709.44000000 0.502122247136 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 32400.00000000 NS USD 1587924.00000000 0.098549079419 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 70623.00000000 NS USD 11296148.85000000 0.701056895766 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2300.00000000 NS USD 266386.00000000 0.016532337234 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 26131.00000000 NS USD 5087444.39000000 0.315734859623 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 12330.00000000 NS USD 1920520.80000000 0.119190563809 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 53000.00000000 NS USD 7161890.00000000 0.444478241026 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 86249.00000000 NS USD 3970041.47000000 0.246387063943 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 55265.00000000 NS USD 3172211.00000000 0.196872440856 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 17700.00000000 NS USD 1347147.00000000 0.083606077301 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 144940.00000000 NS USD 10422635.40000000 0.646845267024 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 67028.00000000 NS USD 2744796.60000000 0.170346425977 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2219.00000000 NS USD 1002144.78000000 0.062194692890 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 45798.00000000 NS USD 3333178.44000000 0.206862335226 Long EC US N 1 N N N GRANITE POINT MORTGAGE TRUST INC. 529900VX2HQZ76AYIE02 GRANITE POINT MORTGAGE TRUST REIT 38741L107 19000.00000000 NS USD 261440.00000000 0.016225380637 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 6272.00000000 NS USD 3550641.92000000 0.220358463354 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 3600.00000000 NS USD 535932.00000000 0.033260789075 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 112858.00000000 NS USD 18355225.12000000 1.139154353806 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5411.00000000 NS USD 240031.96000000 0.014896763755 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 2714.00000000 NS USD 1022336.66000000 0.063447832956 Long EC US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 33206.00000000 NS USD 2900544.10000000 0.180012362600 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 9300.00000000 NS USD 516801.00000000 0.032073488903 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 5640.00000000 NS USD 1825160.40000000 0.113272346291 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 49952.00000000 NS USD 6104633.92000000 0.378863253536 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 11888.00000000 NS USD 7890065.60000000 0.489669972517 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 14300.00000000 NS USD 1967966.00000000 0.122135088095 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 21829.00000000 NS USD 1163267.41000000 0.072194218598 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 16400.00000000 NS USD 1730200.00000000 0.107378953408 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 204574.00000000 NS USD 11251570.00000000 0.698290261702 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 2268.00000000 NS USD 1459775.52000000 0.090595981706 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC COMMON STOCK 714046109 36132.00000000 NS USD 6677193.60000000 0.414397214467 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 2516.00000000 NS USD 346704.80000000 0.021517049222 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 10819.00000000 NS USD 730174.31000000 0.045315774600 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 13600.00000000 NS USD 2313496.00000000 0.143579227368 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 140295.00000000 NS USD 12120085.05000000 0.752191681820 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 10400.00000000 NS USD 784680.00000000 0.048698484082 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 3163.00000000 NS USD 204013.50000000 0.012661401058 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 1033.00000000 NS USD 120757.70000000 0.007494414196 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17800.00000000 NS USD 3123366.00000000 0.193841042764 Long EC US N 1 N N N CHEWY, INC. N/A CHEWY INC - CLASS A COMMON STOCK 16679L109 9800.00000000 NS USD 863576.00000000 0.053594894849 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32900.00000000 NS USD 2709973.00000000 0.168185218185 Long EC US N 1 N N N OVINTIV INC. N/A OVINTIV INC COMMON STOCK 69047Q102 42500.00000000 NS USD 1158550.00000000 0.071901448659 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 40404.00000000 NS USD 3082421.16000000 0.191299941118 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 MEDIFAST INC COMMON STOCK 58470H101 1400.00000000 NS USD 319060.00000000 0.019801369133 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 10100.00000000 NS USD 1101809.00000000 0.068380012296 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 20651.00000000 NS USD 3132756.70000000 0.194423844485 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 29463.00000000 NS USD 1670257.47000000 0.103658825020 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 125984.00000000 NS USD 7644709.12000000 0.474442760614 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 272.00000000 NS USD 100512.16000000 0.006237943905 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 25011.00000000 NS USD 1235043.18000000 0.076648736609 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 22900.00000000 NS USD 1739026.00000000 0.107926708952 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 6726.00000000 NS USD 4531709.76000000 0.281245087953 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 19853.00000000 NS USD 4150071.12000000 0.257559989269 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 377.00000000 NS USD 110148.09000000 0.006835964989 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 1518.00000000 NS USD 864030.42000000 0.053623096874 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 59484.00000000 NS USD 7042905.60000000 0.437093880638 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC REIT 03784Y200 8500.00000000 NS USD 125630.00000000 0.007796796853 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 ABM INDUSTRIES INC COMMON STOCK 000957100 5800.00000000 NS USD 287216.00000000 0.017825080038 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 19000.00000000 NS USD 2758990.00000000 0.171227290870 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 52704.00000000 NS USD 8358854.40000000 0.518763748215 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 2300.00000000 NS USD 195523.00000000 0.012134467175 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 2300.00000000 NS USD 304428.00000000 0.018893284029 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 8000.00000000 NS USD 3001040.00000000 0.186249297385 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 6289.00000000 NS USD 974732.11000000 0.060493419156 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 15279.00000000 NS USD 1558610.79000000 0.096729855161 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 22730.00000000 NS USD 5397465.80000000 0.334975279539 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4189.00000000 NS USD 718706.73000000 0.044604078415 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 10142.00000000 NS USD 862779.94000000 0.053545490104 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 3661.00000000 NS USD 972691.09000000 0.060366750221 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 22000.00000000 NS USD 2305380.00000000 0.143075535549 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 51000.00000000 NS USD 3352230.00000000 0.208044705226 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 31099.00000000 NS USD 696306.61000000 0.043213891476 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 18500.00000000 NS USD 339105.00000000 0.021045393593 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 25500.00000000 NS USD 2823360.00000000 0.175222195060 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 95200.00000000 NS USD 2534224.00000000 0.157277956780 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 7300.00000000 NS USD 269954.00000000 0.016753772967 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 9070.00000000 NS USD 1374105.00000000 0.085279133494 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP COMMON STOCK 192422103 2218.00000000 NS USD 196559.16000000 0.012198772906 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 15900.00000000 NS USD 1338939.00000000 0.083096675816 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T131 6300.00000000 NS USD 122787.00000000 0.007620355769 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 506771.00000000 NS USD 11544243.38000000 0.716454035390 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP COMMON STOCK 34354P105 4887.00000000 NS USD 189957.69000000 0.011789075219 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 11500.00000000 NS USD 1836665.00000000 0.113986339996 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 96701.00000000 NS USD 4419235.70000000 0.274264769581 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 3153.00000000 NS USD 904469.58000000 0.056132815217 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 100902.00000000 NS USD 1652774.76000000 0.102573820337 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 5000.00000000 NS USD 131950.00000000 0.008189026067 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 55211.00000000 NS USD 1103115.78000000 0.068461113133 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 6600.00000000 NS USD 1714218.00000000 0.106387085165 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 18488.00000000 NS USD 4904311.76000000 0.304369358441 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 5377.00000000 NS USD 1786454.48000000 0.110870195569 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 25641.00000000 NS USD 3012561.09000000 0.186964314485 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC COMMON STOCK 36251C103 5300.00000000 NS USD 261873.00000000 0.016252253303 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 3422.00000000 NS USD 333679.22000000 0.020708661089 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 36030.00000000 NS USD 5669680.80000000 0.351869373749 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 53204.00000000 NS USD 1195493.88000000 0.074194244388 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 3820.00000000 NS USD 3074412.40000000 0.190802904783 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 252836.00000000 NS USD 76326131.68000000 4.736920666677 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20115.00000000 NS USD 11162819.25000000 0.692782249536 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 20525.00000000 NS USD 7759065.75000000 0.481539914263 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 116588.00000000 NS USD 9792226.12000000 0.607721068258 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP COMMON STOCK 116794108 16900.00000000 NS USD 1492439.00000000 0.092623129028 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 24659.00000000 NS USD 5002078.15000000 0.310436895510 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 2700.00000000 NS USD 804087.00000000 0.049902913252 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 POWER INTEGRATIONS INC COMMON STOCK 739276103 986.00000000 NS USD 107119.04000000 0.006647977346 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 8473.00000000 NS USD 312738.43000000 0.019409042482 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 12100.00000000 NS USD 726000.00000000 0.045056710307 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 107707.00000000 NS USD 5876493.92000000 0.364704523661 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 43171.00000000 NS USD 667423.66000000 0.041421369836 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 26824.00000000 NS USD 3317324.08000000 0.205878388524 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 80809.00000000 NS USD 18740415.19000000 1.163059859863 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 75200.00000000 NS USD 2923024.00000000 0.181407500813 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 129155.00000000 NS USD 6487455.65000000 0.402621776660 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 109288.00000000 NS USD 10153948.08000000 0.630170106224 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 18400.00000000 NS USD 969496.00000000 0.060168457873 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -6.30000000 PA USD -6.30000000 -0.00000039098 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 27620.00000000 NS USD 608468.60000000 0.037762525401 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 ZUMIEZ INC COMMON STOCK 989817101 7100.00000000 NS USD 285349.00000000 0.017709211060 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 5200.00000000 NS USD 359320.00000000 0.022299968523 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 BOISE CASCADE CO COMMON STOCK 09739D100 2700.00000000 NS USD 156195.00000000 0.009693709182 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 68252.00000000 NS USD 3800271.36000000 0.235850861925 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 1184.00000000 NS USD 227766.08000000 0.014135523807 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 163881.00000000 NS USD 9672256.62000000 0.600275571003 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 32016.00000000 NS USD 822491.04000000 0.051045097134 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 758.00000000 NS USD 715013.82000000 0.044374890569 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 34852.00000000 NS USD 9959656.04000000 0.618112034377 Long EC US N 1 N N N Vir Biotechnology Inc N/A VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1460.00000000 NS USD 75248.40000000 0.004670034931 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 40311.00000000 NS USD 5433922.80000000 0.337237858724 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 692.00000000 NS USD 37845.48000000 0.002348750452 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 14026.00000000 NS USD 3886604.60000000 0.241208839590 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 4600.00000000 NS USD 627026.00000000 0.038914227048 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 28355.00000000 NS USD 8412077.85000000 0.522066879852 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 798.00000000 NS USD 385657.44000000 0.023934511779 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 11478.00000000 NS USD 1302982.56000000 0.080865162178 Long EC US N 1 N N N TPG RE FINANCE TRUST, INC. N/A TPG RE FINANCE TRUST INC REIT 87266M107 45700.00000000 NS USD 575820.00000000 0.035736301555 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 8606.00000000 NS USD 2396082.52000000 0.148704677654 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 46661.00000000 NS USD 2698405.63000000 0.167467328875 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 350.00000000 NS USD 144907.00000000 0.008993158017 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 94104.00000000 NS USD 8387489.52000000 0.520540889133 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1093.00000000 NS USD 216151.68000000 0.013414715741 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3031.00000000 NS USD 2041075.40000000 0.126672373297 Long EC US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 4366.00000000 NS USD 130456.08000000 0.008096311025 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16278.00000000 NS USD 7414466.22000000 0.460153521432 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 41284.00000000 NS USD 8881426.92000000 0.551195426794 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 4500.00000000 NS USD 524295.00000000 0.032538578416 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 14900.00000000 NS USD 2084510.00000000 0.129367993393 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 53597.00000000 NS USD 8829569.78000000 0.547977090521 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 4800.00000000 NS USD 652656.00000000 0.040504865458 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES COMMON STOCK 860372101 10000.00000000 NS USD 629500.00000000 0.039067767408 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 37829.00000000 NS USD 5086109.05000000 0.315651986306 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 47404.00000000 NS USD 4882612.00000000 0.303022636953 Long EC US N 1 N N N N/A N/A N/A MACSWAP01 1.00000000 NC USD 1500882.03000000 0.093147116847 N/A DE US N 2 N/A N/A Y 2022-02-28 0.00000000 USD 0.00000000 USD -58296865.00000000 USD 1500882.03000000 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 23733.00000000 NS USD 4854822.48000000 0.301297975311 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 2154.00000000 NS USD 984722.64000000 0.061113447278 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 6497.00000000 NS USD 1093834.92000000 0.067885128257 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 59100.00000000 NS USD 2668365.00000000 0.165602959779 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 30890.00000000 NS USD 1321783.10000000 0.082031953479 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2640.00000000 NS USD 1871760.00000000 0.116164391302 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 76024.00000000 NS USD 7356842.48000000 0.456577300826 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 9462.00000000 NS USD 707757.60000000 0.043924558059 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 75800.00000000 NS USD 2728800.00000000 0.169353651635 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 52500.00000000 NS USD 2499525.00000000 0.155124481861 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 809.00000000 NS USD 196125.87000000 0.012171882243 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 3817.00000000 NS USD 985892.93000000 0.061186077329 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 10200.00000000 NS USD 3021648.00000000 0.187528262517 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 8713.00000000 NS USD 2028909.18000000 0.125917318407 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 978.00000000 NS USD 220431.42000000 0.013680323186 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 27251.00000000 NS USD 1441577.90000000 0.089466608576 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 17892.00000000 NS USD 3243819.60000000 0.201316584032 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 34800.00000000 NS USD 710964.00000000 0.044123552323 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 36454.00000000 NS USD 3815275.64000000 0.236782051315 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 196.00000000 NS USD 303633.40000000 0.018843969894 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 8000.00000000 NS USD 1720080.00000000 0.106750890173 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COMMON STOCK 023586100 2165.00000000 NS USD 1431389.75000000 0.088834315844 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 14300.00000000 NS USD 4434287.00000000 0.275198877107 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3959.00000000 NS USD 721527.75000000 0.044779155386 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 16700.00000000 NS USD 3252158.00000000 0.201834078348 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 KKR & CO INC COMMON STOCK 48251W104 12049.00000000 NS USD 774630.21000000 0.048074778192 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 3356.00000000 NS USD 170417.68000000 0.010576391238 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 7459.00000000 NS USD 21585973.05000000 1.339659689286 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 12400.00000000 NS USD 848780.00000000 0.052676631645 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 97108.00000000 NS USD 10236154.28000000 0.635271953248 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A MDU RESOURCES GROUP INC COMMON STOCK 552690109 6000.00000000 NS USD 193020.00000000 0.011979127029 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 74026.00000000 NS USD 5896170.90000000 0.365925708217 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 90400.00000000 NS USD 4497400.00000000 0.279115769886 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 70455.00000000 NS USD 15771351.75000000 0.978795078456 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 42900.00000000 NS USD 3339336.00000000 0.207244483156 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 3300.00000000 NS USD 317790.00000000 0.019722550921 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1700.00000000 NS USD 625090.00000000 0.038794075821 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 500.00000000 NS USD 293585.00000000 0.018220350269 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A APARTMENT INCOME REIT CO REIT 03750L109 33900.00000000 NS USD 1722798.00000000 0.106919573560 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 51523183.50000000 NS USD 51523183.50000000 3.197610403700 Long STIV RF US N 2 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 3900.00000000 NS USD 473850.00000000 0.029407881789 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 50200.00000000 NS USD 1826778.00000000 0.113372737110 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 9300.00000000 NS USD 1065594.00000000 0.066132452015 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1700.00000000 NS USD 250206.00000000 0.015528180797 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1023.00000000 NS USD 388965.06000000 0.024139787917 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 14476.00000000 NS USD 1410830.96000000 0.087558404762 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 148942.00000000 NS USD 25786328.46000000 1.600340401266 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 5800.00000000 NS USD 273528.00000000 0.016975581070 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 15982.00000000 NS USD 1669000.26000000 0.103580800576 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 158487.00000000 NS USD 10701042.24000000 0.664123636635 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1045.00000000 NS USD 418177.65000000 0.025952767538 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 323458.00000000 NS USD 8869218.36000000 0.550437744217 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 8489.00000000 NS USD 617320.08000000 0.038311862274 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 15127.00000000 NS USD 504939.26000000 0.031337330524 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5600.00000000 NS USD 474656.00000000 0.029457903426 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 POTLATCHDELTIC CORP REIT 737630103 22500.00000000 NS USD 1168875.00000000 0.072542234519 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 8785.00000000 NS USD 5313343.70000000 0.329754528726 Long EC US N 1 N N N SQUARESPACE, INC. 549300T4QP7KELU8ST60 SQUARESPACE INC - CLASS A COMMON STOCK 85225A107 517.00000000 NS USD 22996.16000000 0.001427178125 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2100.00000000 NS USD 429576.00000000 0.026660167199 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 10501.00000000 NS USD 1575570.04000000 0.097782373087 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 800.00000000 NS USD 142160.00000000 0.008822674844 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 7152.00000000 NS USD 24823090.08000000 1.540560301204 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 8968.00000000 NS USD 553325.60000000 0.034340263450 Long EC US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK G25839104 51358.00000000 NS USD 2965410.92000000 0.184038100228 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 725.00000000 NS USD 163386.00000000 0.010139994036 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 3100.00000000 NS USD 572043.00000000 0.035501894951 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 53627.00000000 NS USD 4092276.37000000 0.253973155512 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 566570.00000000 NS USD 23654297.50000000 1.468023181801 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 23291.00000000 NS USD 11580518.11000000 0.718705302609 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 250103.00000000 NS USD 14083299.93000000 0.874031907880 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 5700.00000000 NS USD 1434690.00000000 0.089039134588 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3769.00000000 NS USD 5852616.27000000 0.363222638869 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32744.00000000 NS USD 8824835.44000000 0.547683269879 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 5167.00000000 NS USD 1567564.46000000 0.097285534108 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO COMMON STOCK 926400102 0.33320000 NS USD 22.09000000 0.000001370940 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 31699.00000000 NS USD 6996603.28000000 0.434220285295 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3348.00000000 NS USD 169911.00000000 0.010544945874 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED INC COMMON STOCK 003654100 6200.00000000 NS USD 2256552.00000000 0.140045192504 Long EC US N 1 N N N APA CORPORATION N/A APA CORP COMMON STOCK 03743Q108 60300.00000000 NS USD 1174644.00000000 0.072900267799 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. N/A 60.00000000 NC USD 13561500.00000000 0.841648177461 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 13143324.40000000 USD 418175.60000000 N N N ALTICE USA, INC. 54930064K3612MGCER95 ALTICE USA INC- A COMMON STOCK 02156K103 61100.00000000 NS USD 1676584.00000000 0.104051459496 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 BRUNSWICK CORP COMMON STOCK 117043109 18400.00000000 NS USD 1782408.00000000 0.110619064608 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 62900.00000000 NS USD 2754391.00000000 0.170941869643 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 7518.00000000 NS USD 190355.76000000 0.011813780073 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 13287.00000000 NS USD 4102228.38000000 0.254590793021 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 7242.00000000 NS USD 2507397.66000000 0.155613071615 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 85649.00000000 NS USD 14215164.53000000 0.882215633889 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 540.00000000 NS USD 1241821.80000000 0.077069428507 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 14900.00000000 NS USD 1648089.00000000 0.102283014647 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 52380.00000000 NS USD 12000258.00000000 0.744755025238 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 40500.00000000 NS USD 2433645.00000000 0.151035864678 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 423.00000000 NS USD 268427.34000000 0.016659026028 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 CENTURY CASINOS INC COMMON STOCK 156492100 11500.00000000 NS USD 153755.00000000 0.009542278916 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 6.29900000 NS USD 6.30000000 0.000000390987 Long EC US N 2 N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 12100.00000000 NS USD 925287.00000000 0.057424777287 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 22841.00000000 NS USD 5778316.18000000 0.358611457559 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 106100.00000000 NS USD 3114035.00000000 0.193261946119 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3400.00000000 NS USD 323680.00000000 0.020088093653 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 19727.00000000 NS USD 824983.14000000 0.051199760809 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 4700.00000000 NS USD 291729.00000000 0.018105163968 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 173632.00000000 NS USD 7999226.24000000 0.496444654794 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 22198.00000000 NS USD 5421195.56000000 0.336447986043 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 48606.00000000 NS USD 9910277.34000000 0.615047514017 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 9900.00000000 NS USD 2095335.00000000 0.130039810044 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 26061.00000000 NS USD 8859697.56000000 0.549846868283 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 48892.00000000 NS USD 7685822.40000000 0.476994315912 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 16170.00000000 NS USD 748832.70000000 0.046473743846 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 85798.00000000 NS USD 32550045.24000000 2.020107381376 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 19182.00000000 NS USD 4326116.46000000 0.268485642004 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 129620.00000000 NS USD 4293014.40000000 0.266431275712 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 81577.00000000 NS USD 9473537.01000000 0.587942717146 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13800.00000000 NS USD 2764278.00000000 0.171555472528 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 11217.00000000 NS USD 879973.65000000 0.054612558989 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 6400.00000000 NS USD 2256960.00000000 0.140070513630 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 91759.00000000 NS USD 13805141.55000000 0.856768958091 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 12950.00000000 NS USD 4224031.00000000 0.262150056608 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 938.00000000 NS USD 153344.24000000 0.009516786500 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 14279.00000000 NS USD 3212061.05000000 0.199345598099 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 6704.00000000 NS USD 19503544.96000000 1.210420902527 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 3006.00000000 NS USD 945657.54000000 0.058689005275 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 44383.00000000 NS USD 8577902.41000000 0.532358214785 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5655.00000000 NS USD 521504.10000000 0.032365370740 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 13300.00000000 NS USD 1790978.00000000 0.111150932387 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 KFORCE INC COMMON STOCK 493732101 4300.00000000 NS USD 251206.00000000 0.015590242382 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 33647.00000000 NS USD 778591.58000000 0.048320627090 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 31198.00000000 NS USD 5831218.18000000 0.361894639499 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2200.00000000 NS USD 363968.00000000 0.022588430767 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 13994.00000000 NS USD 2950914.78000000 0.183138446811 Long EC US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 7600.00000000 NS USD 116508.00000000 0.007230671080 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2950.00000000 NS USD 3108002.00000000 0.192887528580 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 18200.00000000 NS USD 942942.00000000 0.058520474560 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 42700.00000000 NS USD 1536773.00000000 0.095374567313 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 572.00000000 NS USD 109309.20000000 0.006783902146 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 1772.00000000 NS USD 422799.20000000 0.026239588254 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 59250.00000000 NS USD 24663997.50000000 1.530686763616 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 60.00000000 NS USD 41068.20000000 0.002548757562 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 185396.00000000 NS USD 10022507.76000000 0.622012711705 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 14200.00000000 NS USD 398168.00000000 0.024710936955 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 74934.00000000 NS USD 5037063.48000000 0.312608140522 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 74450.00000000 NS USD 12355722.00000000 0.766815684291 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 16300.00000000 NS USD 2656737.00000000 0.164881307675 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 70381.00000000 NS USD 13768635.03000000 0.854503305617 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 26200.00000000 NS USD 2057224.00000000 0.127674580999 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 1500.00000000 NS USD 196545.00000000 0.012197894114 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 31852.00000000 NS USD 3744521.12000000 0.232390913697 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 125940.00000000 NS USD 7227696.60000000 0.448562302889 Long EC US N 1 N N N TILLY'S, INC. N/A TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 10000.00000000 NS USD 155700.00000000 0.009662988698 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 52900.00000000 NS USD 1375400.00000000 0.085359503246 Long EC US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 UPWORK INC COMMON STOCK 91688F104 3600.00000000 NS USD 160956.00000000 0.009989184386 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 4702.00000000 NS USD 1032089.00000000 0.064053078629 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 28494.00000000 NS USD 6351597.54000000 0.394190207094 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 24038.00000000 NS USD 2991288.72000000 0.185644117497 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 25008.00000000 NS USD 1234144.80000000 0.076592981723 Long EC US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 REGAL BELOIT CORP COMMON STOCK 758750103 4992.00000000 NS USD 745904.64000000 0.046292023803 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc COMMON STOCK 047649108 19100.00000000 NS USD 1771907.00000000 0.109967355910 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3555.00000000 NS USD 262003.50000000 0.016260352340 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 10900.00000000 NS USD 824694.00000000 0.051181816322 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2102.00000000 NS USD 1027667.80000000 0.063778691951 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 32506.00000000 NS USD 13178582.52000000 0.817883711940 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5100.00000000 NS USD 1095888.00000000 0.068012545655 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 20100.00000000 NS USD 2427678.00000000 0.150665543204 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 09/16/2021 912796F46 120000.00000000 PA USD 119998.50000000 0.007447297041 Long DBT UST US N 2 2021-09-16 None 0.00000000 N N N N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 14397.00000000 NS USD 6243978.90000000 0.387511223779 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3247.00000000 NS USD 466334.14000000 0.028941435609 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 8192.00000000 NS USD 471859.20000000 0.029284329587 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 10900.00000000 NS USD 2572182.00000000 0.159633690402 Long EC US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 17966.00000000 NS USD 749721.18000000 0.046528884323 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 5959.00000000 NS USD 1622397.34000000 0.100688549521 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 15982.00000000 NS USD 3051123.62000000 0.189357566197 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 88783.00000000 NS USD 11850754.84000000 0.735476622248 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 338347.00000000 NS USD 4408661.41000000 0.273608512389 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 6010.00000000 NS USD 1047903.60000000 0.065034557762 Long EC US N 1 N N N 2021-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO XXXX