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 2021-11-30 N 1006511604.58 11274477.46 995237127.12 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 9961.33000000 N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 29810.00000000 NS USD 5928612.80000000 0.595698516307 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 495.00000000 NS USD 41124.60000000 0.004132140861 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 533.00000000 NS USD 91963.82000000 0.009240392816 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 661.00000000 NS USD 31020.73000000 0.003116918486 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 25500.00000000 NS USD 934065.00000000 0.093853512348 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 34107.00000000 NS USD 5772268.68000000 0.579989283227 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 110256.00000000 NS USD 7023307.20000000 0.705691840528 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 5100.00000000 NS USD 169422.00000000 0.017023279717 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 238.00000000 NS USD 151882.08000000 0.015260893696 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2303.00000000 NS USD 163904.51000000 0.016468890230 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 3861.00000000 NS USD 160308.72000000 0.016107590405 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 16071.00000000 NS USD 6277975.44000000 0.630801973612 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 FEDERAL REALTY INVS TRUST REIT 313747206 7533.00000000 NS USD 924073.11000000 0.092849541563 Long EC US N 1 N N N BLACK STONE MINERALS, L.P. N/A BLACK STONE MINERALS LP PARTNERSHIP SHARES 09225M101 13572.00000000 NS USD 151734.96000000 0.015246111289 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 15223.00000000 NS USD 832545.87000000 0.083653015679 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31685.00000000 NS USD 6407974.40000000 0.643864082778 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 2314.00000000 NS USD 566004.40000000 0.056871310823 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7064.00000000 NS USD 3278755.60000000 0.329444663051 Long EC US N 1 N N N TREX COMPANY, INC. N/A TREX COMPANY INC COMMON STOCK 89531P105 296.00000000 NS USD 39299.92000000 0.003948799630 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 24800.00000000 NS USD 1131872.00000000 0.113728876180 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 23288.00000000 NS USD 2553296.32000000 0.256551554440 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 812.00000000 NS USD 421411.76000000 0.042342849610 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25416.00000000 NS USD 11290295.52000000 1.134432710792 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 2588.00000000 NS USD 757533.48000000 0.076115878252 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 6034.00000000 NS USD 1794632.28000000 0.180322079140 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3069.00000000 NS USD 596859.12000000 0.059971548863 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 6752.00000000 NS USD 788228.48000000 0.079200067855 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 29900.00000000 NS USD 1382277.00000000 0.138889211659 Long EC US N 1 N N N Genius Sports Ltd N/A GENIUS SPORTS LTD COMMON STOCK G3934V109 6525.00000000 NS USD 62052.75000000 0.006234971376 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1403.00000000 NS USD 113376.43000000 0.011391901177 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 11900.00000000 NS USD 1066597.00000000 0.107170137742 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 3466.00000000 NS USD 120131.56000000 0.012070646957 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 20298.00000000 NS USD 2376895.80000000 0.238827083036 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 466.00000000 NS USD 114803.76000000 0.011535317249 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 52300.00000000 NS USD 1031879.00000000 0.103681722865 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC COMMON STOCK 410345102 11488.00000000 NS USD 185531.20000000 0.018641909043 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 14500.00000000 NS USD 867100.00000000 0.087124965133 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 24500.00000000 NS USD 886900.00000000 0.089114440753 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 130560.00000000 NS USD 5422156.80000000 0.544810543361 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 14300.00000000 NS USD 1528098.00000000 0.153541096725 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 14943.00000000 NS USD 729218.40000000 0.073270819599 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -5251372.70000000 PA USD -5251372.70000000 -0.52765040178 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1679.00000000 NS USD 189223.30000000 0.019012885958 Long EC US N 1 N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 SPX FLOW INC COMMON STOCK 78469X107 925.00000000 NS USD 77246.75000000 0.007761642717 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY COMMON STOCK 500643200 1841.00000000 NS USD 133914.34000000 0.013455520935 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 5697.00000000 NS USD 347061.24000000 0.034872215931 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 47250.00000000 NS USD 1687297.50000000 0.169537234295 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1740.00000000 NS USD 496213.20000000 0.049858791083 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 57377.00000000 NS USD 1304752.98000000 0.131099709249 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 1184505.00000000 0.119017364577 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 1873.00000000 NS USD 193705.66000000 0.019463267066 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 1509.00000000 NS USD 4282466.55000000 0.430296100628 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 427.00000000 NS USD 233543.38000000 0.023466104070 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 41901.00000000 NS USD 1920322.83000000 0.192951285444 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 19500.00000000 NS USD 1346475.00000000 0.135291878016 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 6548.00000000 NS USD 7495888.48000000 0.753176130164 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 100580.00000000 NS USD 2735776.00000000 0.274886851128 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 2657.00000000 NS USD 604759.77000000 0.060765394851 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 170.00000000 NS USD 32578.80000000 0.003273471126 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 5171.00000000 NS USD 1479681.65000000 0.148676291275 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 202531.00000000 NS USD 9964525.20000000 1.001221209344 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 9700.00000000 NS USD 2034575.00000000 0.204431179721 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 79981.00000000 NS USD 7115909.57000000 0.714996393933 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 102775.00000000 NS USD 9153141.50000000 0.919694538173 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 KADANT INC COMMON STOCK 48282T104 535.00000000 NS USD 125436.10000000 0.012603639532 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 848.00000000 NS USD 143133.92000000 0.014381891119 Long EC US N 1 N N N Dlocal Ltd N/A DLOCAL LTD COMMON STOCK G29018101 14908.00000000 NS USD 494945.60000000 0.049731424452 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 TRINET GROUP INC COMMON STOCK 896288107 4305.00000000 NS USD 431791.50000000 0.043385791007 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 15618.00000000 NS USD 2196359.34000000 0.220687038309 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 667.00000000 NS USD 168310.78000000 0.016911625924 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 2898.00000000 NS USD 1223506.62000000 0.122936191452 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 232.00000000 NS USD 132372.24000000 0.013300572938 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2745.00000000 NS USD 356493.15000000 0.035819920729 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 522.00000000 NS USD 73320.12000000 0.007367100563 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP COMMON STOCK 410120109 1506.00000000 NS USD 71956.68000000 0.007230104066 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10258.00000000 NS USD 2368469.62000000 0.237980432548 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 10528.00000000 NS USD 1609099.52000000 0.161680013350 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 41125.00000000 NS USD 5253307.50000000 0.527844807719 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 6908.00000000 NS USD 162959.72000000 0.016373959085 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 288060.75000000 0.028943931265 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 15531.00000000 NS USD 795653.13000000 0.079946086045 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 743.00000000 NS USD 160473.14000000 0.016124111091 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 11967.00000000 NS USD 770794.47000000 0.077448323519 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 13201.00000000 NS USD 7630838.05000000 0.766735669526 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 77439.00000000 NS USD 5993004.21000000 0.602168472888 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 1000.00000000 NS USD 94990.00000000 0.009544459045 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 73687.00000000 NS USD 5167669.31000000 0.519240005138 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK 531229870 1410.00000000 NS USD 81230.10000000 0.008161884016 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 986.00000000 NS USD 297831.16000000 0.029925648057 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 78805.00000000 NS USD 4133322.25000000 0.415310295141 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 301.00000000 NS USD 121456.51000000 0.012203776033 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 10447.00000000 NS USD 323543.59000000 0.032509196168 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 4187.00000000 NS USD 553772.62000000 0.055642279102 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 50300.00000000 NS USD 4008910.00000000 0.402809530589 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 15208.00000000 NS USD 3772192.32000000 0.379024477404 Long EC US N 1 N N N Alight Inc N/A ALIGHT INC - CLASS A COMMON STOCK 01626W101 57984.00000000 NS USD 603033.60000000 0.060591951763 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 16679.00000000 NS USD 3151830.63000000 0.316691423994 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 76800.00000000 NS USD 1516800.00000000 0.152405889879 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 4398.00000000 NS USD 429684.60000000 0.043174092715 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 41396.00000000 NS USD 4515889.64000000 0.453750118131 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 761.00000000 NS USD 257781.14000000 0.025901479454 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 13934.00000000 NS USD 53227.88000000 0.005348261087 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 63400.00000000 NS USD 3400142.00000000 0.341641394532 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 69.00000000 NS USD 62418.09000000 0.006271680215 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP COMMON STOCK 116794108 2699.00000000 NS USD 218592.01000000 0.021963811843 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 10590.00000000 NS USD 3369102.60000000 0.338522600111 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 10072.00000000 NS USD 2230645.84000000 0.224132096684 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3771.00000000 NS USD 5709784.23000000 0.573710935254 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 577.00000000 NS USD 170659.29000000 0.017147600843 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 3859.00000000 NS USD 284369.71000000 0.028573060856 Long EC US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC COMMON STOCK 458334109 3103.00000000 NS USD 272536.49000000 0.027384075872 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 38232.00000000 NS USD 2253394.08000000 0.226417807233 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 34487.00000000 NS USD 6682545.99000000 0.671452642581 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 1950.00000000 NS USD 459693.00000000 0.046189293734 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7606.00000000 NS USD 4813304.98000000 0.483633985191 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 4189.00000000 NS USD 90566.18000000 0.009099959952 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 4167.00000000 NS USD 121801.41000000 0.012238431091 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 42596.00000000 NS USD 1265101.20000000 0.127115555230 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 33789.00000000 NS USD 2392261.20000000 0.240370976404 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 5383.00000000 NS USD 492329.18000000 0.049468530321 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 23100.00000000 NS USD 923769.00000000 0.092818985026 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 3771.00000000 NS USD 1303031.34000000 0.130926721330 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 826.00000000 NS USD 457703.12000000 0.045989353444 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 63421.00000000 NS USD 5503674.38000000 0.553001312956 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 93523.00000000 NS USD 4710753.51000000 0.473329760479 Long EC US N 1 N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 53200.00000000 NS USD 1516200.00000000 0.152345602739 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 1665.00000000 NS USD 51997.95000000 0.005224679484 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 121900.00000000 NS USD 987390.00000000 0.099211531914 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 664200.00000000 0.066737863962 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 112884.00000000 NS USD 3448606.20000000 0.346511007882 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 27950.00000000 NS USD 5016186.50000000 0.504019229519 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13500.00000000 NS USD 1455975.00000000 0.146294281063 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 30600.00000000 NS USD 1530918.00000000 0.153824446283 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 67434.00000000 NS USD 2136983.46000000 0.214721034994 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 CARVANA CO COMMON STOCK 146869102 2973.00000000 NS USD 833688.66000000 0.083767841580 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 4055.00000000 NS USD 1525977.60000000 0.153328041972 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 108312.00000000 NS USD 35806864.08000000 3.597822378634 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 107355.00000000 NS USD 2409046.20000000 0.242057509145 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 166378.00000000 NS USD 27502283.40000000 2.763390015361 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 14397.00000000 NS USD 1810710.69000000 0.181937614731 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 1449931.00000000 0.145686988607 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 236.00000000 NS USD 496036.60000000 0.049841046569 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 3023.00000000 NS USD 671226.92000000 0.067443918811 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 4675.00000000 NS USD 385827.75000000 0.038767419289 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 13800.00000000 NS USD 954546.00000000 0.095911413872 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 5555.00000000 NS USD 1820706.80000000 0.182942009535 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 1106556.00000000 0.111185160786 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 196810.00000000 NS USD 8752140.70000000 0.879402552568 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 64200.00000000 NS USD 2706030.00000000 0.271898015685 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10600.00000000 NS USD 3069760.00000000 0.308445084729 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 34300.00000000 NS USD 1235486.00000000 0.124139862383 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 21224588.47000000 NS USD 21224588.47000000 2.132616226990 Long STIV RF US N 2 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC COMMON STOCK 36251C103 7311.00000000 NS USD 408465.57000000 0.041042034995 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 1448.00000000 NS USD 81015.60000000 0.008140331363 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 5533.00000000 NS USD 1303796.12000000 0.131003565328 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 19769.00000000 NS USD 13242264.65000000 1.330563771100 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. N/A 48.00000000 NC USD 10959000.00000000 1.101144611808 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Dec 2021 N/A N/A 2021-12-20 10744971.93000000 USD 214028.07000000 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 20234.00000000 NS USD 3318780.68000000 0.333466325719 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 21900.00000000 NS USD 1332615.00000000 0.133899245083 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12930.00000000 NS USD 2390627.70000000 0.240206844666 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 12653.00000000 NS USD 282541.49000000 0.028389363931 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 35726.00000000 NS USD 3465779.26000000 0.348236532335 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1764.00000000 NS USD 134646.12000000 0.013529049141 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 20868.00000000 NS USD 2225572.20000000 0.223622304609 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1989.00000000 NS USD 116356.50000000 0.011691334339 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 32069.00000000 NS USD 2693796.00000000 0.270668760900 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 33145.00000000 NS USD 1495502.40000000 0.150265937558 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 24792.00000000 NS USD 384028.08000000 0.038586591027 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 82300.00000000 NS USD 1160430.00000000 0.116598343086 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 209.00000000 NS USD 69410.99000000 0.006974316784 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 1685550.00000000 0.169361648000 Long EC US N 1 N N N Integral Ad Science Holding Corp N/A INTEGRAL AD SCIENCE HOLDING COMMON STOCK 45828L108 3330.00000000 NS USD 74725.20000000 0.007508280987 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 19304.00000000 NS USD 2634996.00000000 0.264760621182 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 8800.00000000 NS USD 1476552.00000000 0.148361828529 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 7744.00000000 NS USD 960720.64000000 0.096531832848 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 14690.00000000 NS USD 829544.30000000 0.083351422228 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 23300.00000000 NS USD 979998.00000000 0.098468794350 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 38150.00000000 NS USD 7567815.50000000 0.760403254036 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 2736.00000000 NS USD 630292.32000000 0.063330868877 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 18031.00000000 NS USD 3663358.27000000 0.368088988058 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 22786.00000000 NS USD 1985344.18000000 0.199484537493 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 475.00000000 NS USD 58111.50000000 0.005838960225 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 5000.00000000 NS USD 1281900.00000000 0.128803474575 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 13158.00000000 NS USD 913691.52000000 0.091806414280 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 UNITY SOFTWARE INC COMMON STOCK 91332U101 7323.00000000 NS USD 1262411.97000000 0.126845345254 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 245.00000000 NS USD 122034.50000000 0.012261851640 Long EC US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 9918.00000000 NS USD 253603.26000000 0.025481692060 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 35237.00000000 NS USD 4456423.39000000 0.447775034568 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 30100.00000000 NS USD 695310.00000000 0.069863752170 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7910.00000000 NS USD 3013630.90000000 0.302805313214 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1983.00000000 NS USD 82096.20000000 0.008248908502 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 24962.00000000 NS USD 3206119.28000000 0.322146269731 Long EC US N 1 N N N VONTIER CORPORATION N/A VONTIER CORP COMMON STOCK 928881101 126888.00000000 NS USD 3998240.88000000 0.401737512704 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 27729.00000000 NS USD 3613365.99000000 0.363065835421 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 23354.00000000 NS USD 7577438.84000000 0.761370193446 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 12200.00000000 NS USD 1484130.00000000 0.149123255107 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD COMMON STOCK 556269108 18384.00000000 NS USD 872320.80000000 0.087649543634 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 44322.00000000 NS USD 7039663.26000000 0.707335273993 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 51632.00000000 NS USD 2836145.76000000 0.284971860747 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 25883.00000000 NS USD 3081112.32000000 0.309585749570 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 31694.00000000 NS USD 2184667.42000000 0.219512250946 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 40963.00000000 NS USD 3073044.26000000 0.308775082466 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 10402.00000000 NS USD 3345699.28000000 0.336171068063 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 RH COMMON STOCK 74967X103 64.00000000 NS USD 37323.52000000 0.003750213791 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 28378.00000000 NS USD 9272795.28000000 0.931717178481 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 53.00000000 NS USD 96304.71000000 0.009676559221 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11200.00000000 NS USD 1145312.00000000 0.115079308115 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87109.00000000 NS USD 4378969.43000000 0.439992571687 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 963.00000000 NS USD 623735.10000000 0.062672008811 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 77800.00000000 NS USD 2744784.00000000 0.275791962056 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 107699.00000000 NS USD 6232541.13000000 0.626236799267 Long EC US N 1 N N N Marqeta Inc N/A MARQETA INC-A COMMON STOCK 57142B104 44856.00000000 NS USD 881868.96000000 0.088608929065 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 6590.00000000 NS USD 314870.20000000 0.031637706373 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1494.00000000 NS USD 422174.52000000 0.042419490641 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 20850.00000000 NS USD 1546653.00000000 0.155405476529 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 5250179.47100000 NS USD 5253106.44000000 0.527824605498 Long EC US N 2 N N Confluent Inc 254900MRZ83YWUV7SN74 CONFLUENT INC-CLASS A COMMON STOCK 20717M103 416.00000000 NS USD 32456.32000000 0.003261164512 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 1735.00000000 NS USD 505457.55000000 0.050787650121 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 398.00000000 NS USD 250521.10000000 0.025172001041 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 46100.00000000 NS USD 939057.00000000 0.094355101353 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 21568.00000000 NS USD 5661168.64000000 0.568826110454 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 15900.00000000 NS USD 1054647.00000000 0.105969418871 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 49271.00000000 NS USD 1950146.18000000 0.195947892905 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 3176.00000000 NS USD 367463.20000000 0.036922175628 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 22060.00000000 NS USD 14389738.00000000 1.445860248566 Long EC US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 MACERICH CO/THE REIT 554382101 2555.00000000 NS USD 48187.30000000 0.004841790834 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 260.00000000 NS USD 109124.60000000 0.010964683393 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 6628.00000000 NS USD 18883437.12000000 1.897380695055 Long EC US N 1 N N N Doximity Inc N/A DOXIMITY INC-CLASS A COMMON STOCK 26622P107 10967.00000000 NS USD 741917.55000000 0.074546811989 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 81674.00000000 NS USD 3658995.20000000 0.367650593038 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 93775.00000000 NS USD 8891745.50000000 0.893429842768 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 1885.00000000 NS USD 132270.45000000 0.013290345224 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 99900.00000000 NS USD 2272725.00000000 0.228360150367 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 54063.00000000 NS USD 3993633.81000000 0.401274600914 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 77214.00000000 NS USD 4579562.34000000 0.460147859762 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 108400.00000000 NS USD 1555540.00000000 0.156298429551 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 55982.00000000 NS USD 5973279.40000000 0.600186552252 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 2406.00000000 NS USD 349254.96000000 0.035092637772 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 138114.00000000 NS USD 7574171.76000000 0.761041921930 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 30489.00000000 NS USD 3529101.75000000 0.354599085366 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 2798.00000000 NS USD 607557.72000000 0.061046528856 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 34800.00000000 NS USD 1203732.00000000 0.120949265978 Long EC US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 13626.00000000 NS USD 1266127.92000000 0.127218718584 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 UFP INDUSTRIES INC COMMON STOCK 90278Q108 1539.00000000 NS USD 128167.92000000 0.012878128890 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 622.00000000 NS USD 89928.76000000 0.009035912904 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 2371.00000000 NS USD 1442872.05000000 0.144977715429 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 46300.00000000 NS USD 852846.00000000 0.085692743644 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 30086.00000000 NS USD 1432394.46000000 0.143924942203 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 43550.00000000 NS USD 3509259.00000000 0.352605314288 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16806.00000000 NS USD 2498716.08000000 0.251067410158 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 7935.00000000 NS USD 625039.95000000 0.062803118268 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 30300.00000000 NS USD 1777398.00000000 0.178590403388 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 568.00000000 NS USD 40333.68000000 0.004052670353 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2489.00000000 NS USD 1584323.17000000 0.159190521216 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 2109.00000000 NS USD 63860.52000000 0.006416613514 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 521.00000000 NS USD 55606.33000000 0.005587244334 Long EC US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 SQUARE INC - A COMMON STOCK 852234103 5003.00000000 NS USD 1042274.99000000 0.104726297039 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 41977.00000000 NS USD 6178594.63000000 0.620816332272 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 17490.00000000 NS USD 2570155.50000000 0.258245540682 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 19250.00000000 NS USD 794062.50000000 0.079786261822 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 7300.00000000 NS USD 1526284.00000000 0.153358828605 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 7631.00000000 NS USD 1354197.26000000 0.136067799632 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 33000.00000000 NS USD 2605680.00000000 0.261814991522 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 374.00000000 NS USD 124194.18000000 0.012478853191 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 613.00000000 NS USD 235361.35000000 0.023648771090 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 31675.00000000 NS USD 7723632.00000000 0.776059472615 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 8400.00000000 NS USD 903840.00000000 0.090816547671 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13572.00000000 NS USD 1907273.16000000 0.191640073307 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1822.00000000 NS USD 1372330.40000000 0.137889791548 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 64619.00000000 NS USD 4830916.44000000 0.485403559449 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 2260.00000000 NS USD 90671.20000000 0.009110512211 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 1762.00000000 NS USD 599344.30000000 0.060221256187 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 4534.00000000 NS USD 1306109.38000000 0.131235998377 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 3231.00000000 NS USD 1101771.00000000 0.110704370845 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5616.00000000 NS USD 614390.40000000 0.061733066749 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 1269.00000000 NS USD 238876.56000000 0.024001974352 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 19485.00000000 NS USD 4312030.50000000 0.433266643948 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 43513.00000000 NS USD 584814.72000000 0.058761344815 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 21000.00000000 NS USD 887460.00000000 0.089170708750 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 23019.00000000 NS USD 3914150.76000000 0.393288257977 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 5558.00000000 NS USD 276732.82000000 0.027805717095 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 940.00000000 NS USD 114322.80000000 0.011486991078 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 21200.00000000 NS USD 2443936.00000000 0.245563186240 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 26600.00000000 NS USD 1794436.00000000 0.180302357207 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1524.00000000 NS USD 328010.52000000 0.032958026892 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 8824.00000000 NS USD 1437429.60000000 0.144430865854 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 MERITAGE HOMES CORP COMMON STOCK 59001A102 2341.00000000 NS USD 264205.26000000 0.026546965823 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 8315.00000000 NS USD 2513624.50000000 0.252565386831 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 7625.00000000 NS USD 3054651.25000000 0.306926979185 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 1562865.00000000 0.157034435051 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 10801.00000000 NS USD 776699.91000000 0.078041693666 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 5389.00000000 NS USD 712102.46000000 0.071551034481 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 126185.00000000 NS USD 10527614.55000000 1.057799620123 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 46730.00000000 NS USD 3272969.20000000 0.328863253873 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 2179.00000000 NS USD 889315.27000000 0.089357123620 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 106828.00000000 NS USD 16657690.04000000 1.673740818753 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 124453.00000000 NS USD 9322774.23000000 0.936738991739 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2274.00000000 NS USD 1226550.12000000 0.123241997969 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 910.00000000 NS USD 284147.50000000 0.028550733514 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7900.00000000 NS USD 1402329.00000000 0.140904007877 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 7952.00000000 NS USD 1793891.68000000 0.180247664713 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 150544.00000000 NS USD 7655162.40000000 0.769179745348 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 1046.00000000 NS USD 265882.74000000 0.026715516609 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 4900.00000000 NS USD 1008959.00000000 0.101378754118 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 2843959.00000000 0.285756923903 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 12641.00000000 NS USD 6999068.88000000 0.703256408877 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 GREIF INC-CL A COMMON STOCK 397624107 1050.00000000 NS USD 63714.00000000 0.006401891394 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 34809.00000000 NS USD 9919172.64000000 0.996664249122 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 689.00000000 NS USD 163389.46000000 0.016417138744 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 81573.00000000 NS USD 9207144.51000000 0.925120683212 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 6800.00000000 NS USD 807364.00000000 0.081122777476 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14836.00000000 NS USD 2592739.36000000 0.260514734564 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 23600.00000000 NS USD 804052.00000000 0.080789992464 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 21300.00000000 NS USD 1153182.00000000 0.115870074435 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 110289.00000000 NS USD 3624096.54000000 0.364144025704 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 6639.00000000 NS USD 23283437.73000000 2.339486449563 Long EC US N 1 N N N ZoomInfo Technologies Inc N/A ZOOMINFO TECHNOLOGIES INC-A COMMON STOCK 98980F104 359.00000000 NS USD 22150.30000000 0.002225630394 Long EC US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 BILL.COM HOLDINGS INC COMMON STOCK 090043100 3401.00000000 NS USD 955170.85000000 0.095974197904 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 99163.00000000 NS USD 4228310.32000000 0.424854560263 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 89509.00000000 NS USD 7692403.46000000 0.772921673677 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 13500.00000000 NS USD 562140.00000000 0.056483021451 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 637.00000000 NS USD 24199.63000000 0.002431544135 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23200.00000000 NS USD 1056064.00000000 0.106111797000 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1304.00000000 NS USD 372070.32000000 0.037385092442 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COMMON STOCK 023586100 105.00000000 NS USD 73978.80000000 0.007433283785 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 SAIA INC COMMON STOCK 78709Y105 1092.00000000 NS USD 361648.56000000 0.036337928936 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 2202.00000000 NS USD 894518.46000000 0.089879932693 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 997.00000000 NS USD 163358.45000000 0.016414022904 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3134.00000000 NS USD 859436.82000000 0.086354979791 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 NEW RELIC INC COMMON STOCK 64829B100 487.00000000 NS USD 53974.21000000 0.005423251256 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 619.00000000 NS USD 27855.00000000 0.002798830473 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 22117.00000000 NS USD 695800.82000000 0.069913069060 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 1965.00000000 NS USD 1105489.35000000 0.111077985323 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 6320.00000000 NS USD 1272532.00000000 0.127862191363 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 9557.00000000 NS USD 4600835.37000000 0.462285343324 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1361.00000000 NS USD 324598.50000000 0.032615192013 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 71900.00000000 NS USD 3398713.00000000 0.341497810660 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 505934.00000000 0.050835523134 Long EC US N 1 N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 4452.00000000 NS USD 860794.20000000 0.086491367388 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 21307.00000000 NS USD 3374389.59000000 0.339053829288 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 8374.00000000 NS USD 5375270.60000000 0.540099485190 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 5375.00000000 NS USD 318038.75000000 0.031956077735 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 41854.00000000 NS USD 8775109.64000000 0.881710438736 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 729.00000000 NS USD 160759.08000000 0.016152841932 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP COMMON STOCK 570535104 4829.00000000 NS USD 5769785.78000000 0.579739804994 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 2577.00000000 NS USD 515400.00000000 0.051786653246 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 820.00000000 NS USD 372616.20000000 0.037439941682 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 13520.00000000 NS USD 712909.60000000 0.071632134751 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC COMMON STOCK 489170100 8668.00000000 NS USD 306587.16000000 0.030805438387 Long EC US N 1 N N N OVINTIV INC. N/A OVINTIV INC COMMON STOCK 69047Q102 697.00000000 NS USD 24227.72000000 0.002434366578 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 31667.00000000 NS USD 1203346.00000000 0.120910481252 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 2777.00000000 NS USD 495111.33000000 0.049748076765 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 100.00000000 NS USD 35243.00000000 0.003541166124 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 47309.00000000 NS USD 11571308.31000000 1.162668473139 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 4936.00000000 NS USD 268419.68000000 0.026970424704 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 10717.00000000 NS USD 171793.51000000 0.017261565642 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 5131.00000000 NS USD 2338350.63000000 0.234954119604 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 2966.00000000 NS USD 321336.44000000 0.032287424900 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 13358.00000000 NS USD 1985399.54000000 0.199490099987 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 56094.00000000 NS USD 4489763.76000000 0.451125027157 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 35600.00000000 NS USD 1779288.00000000 0.178780307879 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 14900.00000000 NS USD 1642129.00000000 0.164998768158 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 232784.00000000 NS USD 5314458.72000000 0.533989194653 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 4730.00000000 NS USD 891983.40000000 0.089625213498 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 17163.00000000 NS USD 2208191.58000000 0.221875924825 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 340.00000000 NS USD 30219.20000000 0.003036381901 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 125826.00000000 NS USD 6963210.84000000 0.699653444415 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 317.00000000 NS USD 111942.21000000 0.011247792807 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2460.20000000 NS USD 38871.16000000 0.003905718440 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 10028.00000000 NS USD 246688.80000000 0.024786937030 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 42900.00000000 NS USD 873873.00000000 0.087805506465 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 56888.00000000 NS USD 1130933.44000000 0.113634571016 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 4548.00000000 NS USD 1488924.24000000 0.149604973470 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 18394.00000000 NS USD 577939.48000000 0.058070530555 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5044.00000000 NS USD 245188.84000000 0.024636223199 Long EC US N 1 N N N WESTROCK COMPANY N/A WESTROCK CO COMMON STOCK 96145D105 40000.00000000 NS USD 1735600.00000000 0.174390600260 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 9265.00000000 NS USD 185948.55000000 0.018683843772 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 7722.00000000 NS USD 1009419.84000000 0.101425058661 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9470.00000000 NS USD 42425.60000000 0.004262863476 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 23300.00000000 NS USD 2533176.00000000 0.254529893527 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 MIMECAST LTD COMMON STOCK G14838109 764.00000000 NS USD 61884.00000000 0.006218015617 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 9600.00000000 NS USD 2090304.00000000 0.210030749762 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 10285.00000000 NS USD 623168.15000000 0.062615042487 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 309.00000000 NS USD 101373.63000000 0.010185877037 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 791.00000000 NS USD 370638.87000000 0.037241262398 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 1623.00000000 NS USD 452248.95000000 0.045441326260 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 17729.82050000 NS USD 218254.09000000 0.021929858126 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 18400.00000000 NS USD 1164720.00000000 0.117029396137 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 16792.00000000 NS USD 2721311.52000000 0.273433480910 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 4574.00000000 NS USD 521481.74000000 0.052397737764 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 NCR CORPORATION COMMON STOCK 62886E108 20400.00000000 NS USD 793560.00000000 0.079735771342 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 46171.00000000 NS USD 4203407.84000000 0.422352394766 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 29588.00000000 NS USD 5342409.28000000 0.536797626859 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 2290.00000000 NS USD 550424.40000000 0.055305854755 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 INSPERITY INC COMMON STOCK 45778Q107 1483.00000000 NS USD 171642.42000000 0.017246384336 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 5963.00000000 NS USD 902559.68000000 0.090687902953 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 15145.00000000 NS USD 3282830.20000000 0.329854073018 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6694.00000000 NS USD 874169.46000000 0.087835294341 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2815.00000000 NS USD 274546.95000000 0.027586084011 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 49400.00000000 NS USD 781508.00000000 0.078524803657 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE. N/A 5.00000000 NC USD 1353100.00000000 0.135957548520 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Dec 2021 N/A N/A 2021-12-20 1421012.76000000 USD -67912.76000000 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1693.00000000 NS USD 264378.88000000 0.026564410912 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 8038.00000000 NS USD 685721.78000000 0.068900341568 Long EC US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 41674.00000000 NS USD 3318083.88000000 0.333396312253 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3049.00000000 NS USD 187300.07000000 0.018819642565 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 5009.00000000 NS USD 534861.02000000 0.053742068641 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 24600.00000000 NS USD 737754.00000000 0.074128464452 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 28358.00000000 NS USD 4531041.24000000 0.455272529182 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 82919.00000000 NS USD 3043956.49000000 0.305852385029 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 791.00000000 NS USD 151207.56000000 0.015193118893 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 32092.00000000 NS USD 8879535.48000000 0.892202997460 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 39700.00000000 NS USD 1228715.00000000 0.123459522009 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 226152.00000000 NS USD 4339856.88000000 0.436062598725 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 262799.00000000 NS USD 14120190.27000000 1.418776479014 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3035.00000000 NS USD 1058608.00000000 0.106367414473 Long EC US N 1 N N N BIG LOTS, INC. N/A BIG LOTS INC COMMON STOCK 089302103 15700.00000000 NS USD 681066.00000000 0.068432535467 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 94057.00000000 NS USD 5628370.88000000 0.565530638541 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19074.00000000 NS USD 5482630.56000000 0.550886860085 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 2129.00000000 NS USD 465250.37000000 0.046747690306 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1291.00000000 NS USD 434034.20000000 0.043611134288 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 37100.00000000 NS USD 315721.00000000 0.031723193538 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 11643.00000000 NS USD 569691.99000000 0.057241834581 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 2084.00000000 NS USD 412319.40000000 0.041429262309 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 12500.00000000 NS USD 836750.00000000 0.084075440636 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION COMMON STOCK 89400J107 1247.00000000 NS USD 138653.93000000 0.013931748145 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 60808.00000000 NS USD 4920583.36000000 0.494413163045 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 2402085.40000000 0.241358097939 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1648.00000000 NS USD 1007801.44000000 0.101262444148 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 49658.00000000 NS USD 4505966.92000000 0.452753097449 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 3391.00000000 NS USD 341066.78000000 0.034269901182 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 669.00000000 NS USD 58156.17000000 0.005843448602 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COMMON STOCK G3323L100 1410.00000000 NS USD 155889.60000000 0.015663563562 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 14694.00000000 NS USD 849460.14000000 0.085352537285 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO