NPORT-P false 0000939934 XXXXXXXX S000061159 C000198133 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT U.S. Equity Factor Allocation Fund S000061159 549300ZTGOKFBWRNFX73 2022-05-31 2022-05-31 N 950944455.11 298245.35 950646209.76 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 4031678.72000000 N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 206787103 83147.00000000 NS USD 440679.10000000 0.046355741544 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 4724.00000000 NS USD 558943.68000000 0.058796182455 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 6716.00000000 NS USD 527206.00000000 0.055457644977 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 10674.00000000 NS USD 1134112.50000000 0.119299113419 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 52600.00000000 NS USD 294560.00000000 0.030985238985 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 41614.00000000 NS USD 2398630.96000000 0.252315838991 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1163.00000000 NS USD 569846.74000000 0.059943092829 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1434.00000000 NS USD 182921.04000000 0.019241757671 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 17643.00000000 NS USD 3294300.96000000 0.346532803284 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 16307.00000000 NS USD 863781.79000000 0.090862592322 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 21330.00000000 NS USD 683413.20000000 0.071889330960 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 5722.00000000 NS USD 2047217.16000000 0.215350057569 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 1753.00000000 NS USD 388955.64000000 0.040914867803 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 7667.00000000 NS USD 814618.75000000 0.085691053268 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 175209.00000000 NS USD 6489741.36000000 0.682666305653 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 4724.00000000 NS USD 100385.00000000 0.010559659205 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 10002.00000000 NS USD 355971.18000000 0.037445179536 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 713.00000000 NS USD 135370.18000000 0.014239806419 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 45607.00000000 NS USD 472032.45000000 0.049653850733 Long EC US N 1 N N N DYNATRACE, INC. N/A 268150109 3804.00000000 NS USD 143296.68000000 0.015073607671 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 29718.00000000 NS USD 1516806.72000000 0.159555332407 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 2217.00000000 NS USD 172083.54000000 0.018101743659 Long EC US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 78413.00000000 NS USD 410884.12000000 0.043221559796 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 8100.00000000 NS USD 412938.00000000 0.043437610728 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 93944.00000000 NS USD 9089082.00000000 0.956095117898 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 3235.00000000 NS USD 626360.70000000 0.065887886951 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 17758.00000000 NS USD 138867.56000000 0.014607701432 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 46877.00000000 NS USD 1432092.35000000 0.150644091913 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 G06242104 2859.00000000 NS USD 506957.88000000 0.053327712748 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 8543.00000000 NS USD 1033104.99000000 0.108673971388 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 969.00000000 NS USD 117181.17000000 0.012326475275 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 3395.00000000 NS USD 301000.70000000 0.031662746551 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 9051.00000000 NS USD 1333845.87000000 0.140309387057 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 18102.00000000 NS USD 366746.52000000 0.038578654838 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 4475.00000000 NS USD 10206490.50000000 1.073637110758 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 53665.00000000 NS USD 14589903.55000000 1.534735362136 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 4004.00000000 NS USD 209329.12000000 0.022019665975 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 81449.00000000 NS USD 2359577.53000000 0.248207746033 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 2155.00000000 NS USD 260000.75000000 0.027349896031 Long EC US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 14487.00000000 NS USD 174133.74000000 0.018317407486 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 19968.00000000 NS USD 621204.48000000 0.065345495897 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 11428.00000000 NS USD 1144857.04000000 0.120429348820 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 95967.00000000 NS USD 5190855.03000000 0.546034368696 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 32900.00000000 NS USD 423423.00000000 0.044540544700 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 5657.00000000 NS USD 1223439.39000000 0.128695552292 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 3726.00000000 NS USD 335898.90000000 0.035333744199 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1960.00000000 NS USD 381024.00000000 0.040080525866 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 4247.00000000 NS USD 9686472.66000000 1.018935599863 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 35776.00000000 NS USD 404268.80000000 0.042525683671 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 34979.00000000 NS USD 4138715.28000000 0.435358100364 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 659.00000000 NS USD 262499.47000000 0.027612740397 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1924.00000000 NS USD 100144.20000000 0.010534329067 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 25625.00000000 NS USD 2498181.25000000 0.262787693713 Long EC US N 1 N N N Winmark Corporation N/A 974250102 256.00000000 NS USD 50636.80000000 0.005326566232 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1655.00000000 NS USD 3408720.75000000 0.358568804567 Long EC US N 1 N N N EAGLE BULK SHIPPING INC. 549300EC4INNZBWR8W37 Y2187A150 5695.00000000 NS USD 417215.70000000 0.043887588854 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 4230.00000000 NS USD 417797.10000000 0.043948747253 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 3148.00000000 NS USD 1467660.56000000 0.154385568987 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 8051.00000000 NS USD 340557.30000000 0.035823768769 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 1615.00000000 NS USD 143831.90000000 0.015129908321 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 207282.00000000 NS USD 4902219.30000000 0.515672313177 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 21316.00000000 NS USD 1325642.04000000 0.139446413017 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 9522.00000000 NS USD 536183.82000000 0.056402036267 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 20006.00000000 NS USD 826247.80000000 0.086914331695 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 23922.00000000 NS USD 498534.48000000 0.052441641788 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 25398.00000000 NS USD 2289629.70000000 0.240849821573 Long EC US N 1 N N N COMMSCOPE HOLDING COMPANY, INC. 254900AW4CEPCQWSRI58 20337X109 48466.00000000 NS USD 363979.66000000 0.038287604396 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 12405.00000000 NS USD 619505.70000000 0.065166798503 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 1349.00000000 NS USD 114570.57000000 0.012051862072 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 176910.00000000 NS USD 9073713.90000000 0.954478522803 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 10125.00000000 NS USD 1075781.25000000 0.113163155646 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 19200.00000000 NS USD 2271744.00000000 0.238968396094 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 29760.00000000 NS USD 2271878.40000000 0.238982533846 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 42881816.13000000 NS USD 42881816.13000000 4.510807037333 Long STIV RF US N 2 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 45812.00000000 NS USD 2426661.64000000 0.255264431192 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 17479.00000000 NS USD 456726.27000000 0.048043769102 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 6724.00000000 NS USD 582029.44000000 0.061224610588 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 3828.00000000 NS USD 332614.92000000 0.034988297074 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1136.00000000 NS USD 172024.48000000 0.018095531043 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 2104.00000000 NS USD 838086.32000000 0.088159644607 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 2505.00000000 NS USD 190906.05000000 0.020081713684 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 54190.00000000 NS USD 2480276.30000000 0.260904243296 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 1219.00000000 NS USD 58889.89000000 0.006194722010 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 176246.00000000 NS USD 3672966.64000000 0.386365253686 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 7636.00000000 NS USD 265274.64000000 0.027904664982 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 18900.00000000 NS USD 1973916.00000000 0.207639390946 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 7050.00000000 NS USD 906841.50000000 0.095392112301 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2979.00000000 NS USD 208083.15000000 0.021888600392 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 117410.00000000 NS USD 31920256.70000000 3.357743014413 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 24627.00000000 NS USD 3049561.41000000 0.320788257365 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 8772.00000000 NS USD 494039.04000000 0.051968759242 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 2478.00000000 NS USD 104051.22000000 0.010945314769 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 2591.00000000 NS USD 250964.26000000 0.026399333150 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 5675.00000000 NS USD 134724.50000000 0.014171886303 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 G4412G101 39084.00000000 NS USD 851640.36000000 0.089585415820 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 653.00000000 NS USD 35595.03000000 0.003744298313 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 6642.00000000 NS USD 495559.62000000 0.052128711492 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 14842.00000000 NS USD 345224.92000000 0.036314763205 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 7739.00000000 NS USD 1641983.63000000 0.172722892401 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 17230.00000000 NS USD 2216294.90000000 0.233135616304 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 26082.00000000 NS USD 4375255.50000000 0.460240145606 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 796.00000000 NS USD 104140.68000000 0.010954725210 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 3611.00000000 NS USD 766145.87000000 0.080592113252 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 20463.00000000 NS USD 704131.83000000 0.074068756890 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 6946.00000000 NS USD 625556.76000000 0.065803319213 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 62739.00000000 NS USD 4068624.15000000 0.427985101947 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 62472.00000000 NS USD 3040512.24000000 0.319836360654 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 264280.00000000 NS USD 4794039.20000000 0.504292674896 Long EC US N 1 N N N META FINANCIAL GROUP, INC. 5493004X52BH1NBLW813 59100U108 8276.00000000 NS USD 344033.32000000 0.036189416890 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 385.00000000 NS USD 78332.10000000 0.008239879273 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 801.00000000 NS USD 61044.21000000 0.006421338387 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 3395.00000000 NS USD 398776.70000000 0.041947960861 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 9756.00000000 NS USD 950039.28000000 0.099936156084 Long EC US N 1 N N N CRANE HOLDINGS, CO. N/A 224441105 6509.00000000 NS USD 622650.94000000 0.065497651345 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 4401.00000000 NS USD 123888.15000000 0.013031993261 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 20561.00000000 NS USD 2102979.08000000 0.221215743397 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 343189.00000000 NS USD 1389915.45000000 0.146207436134 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 8723.00000000 NS USD 528352.11000000 0.055578206127 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 33859.00000000 NS USD 1795881.36000000 0.188911641529 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 11712.00000000 NS USD 1063683.84000000 0.111890609679 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 11937.00000000 NS USD 291024.06000000 0.030613287783 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 62486.00000000 NS USD 711090.68000000 0.074800769487 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 16112.00000000 NS USD 248285.92000000 0.026117594269 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 4395.00000000 NS USD 786880.80000000 0.082773253805 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 12494.00000000 NS USD 813234.46000000 0.085545437582 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 12363.00000000 NS USD 1122807.66000000 0.118109939162 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 5055.00000000 NS USD 319981.50000000 0.033659367356 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 5635.00000000 NS USD 372586.20000000 0.039192940146 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 4821.00000000 NS USD 267517.29000000 0.028140572933 Long EC US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 37038.00000000 NS USD 755204.82000000 0.079441206649 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 36433.00000000 NS USD 1895244.66000000 0.199363826473 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 6099.00000000 NS USD 374417.61000000 0.039385589103 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 86639.00000000 NS USD 1928584.14000000 0.202870859863 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 9835.00000000 NS USD 696908.10000000 0.073308881142 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 38029.00000000 NS USD 2060030.93000000 0.216697958593 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 81806.00000000 NS USD 1723652.42000000 0.181313763448 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 3020.00000000 NS USD 527141.00000000 0.055450807523 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 11436.00000000 NS USD 726986.52000000 0.076472878399 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 9840.00000000 NS USD 775490.40000000 0.081575079355 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 32234.00000000 NS USD 488667.44000000 0.051403712020 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3280.00000000 NS USD 1146294.40000000 0.120580547024 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3540.00000000 NS USD 663254.40000000 0.069768794446 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 9330.00000000 NS USD 502420.50000000 0.052850418467 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 31170.00000000 NS USD 956295.60000000 0.100594268423 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 14839.00000000 NS USD 2704407.75000000 0.284480990113 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 1492.00000000 NS USD 3587051.48000000 0.377327700165 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 4394.00000000 NS USD 753922.52000000 0.079306319455 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 5165.00000000 NS USD 192138.00000000 0.020211304481 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 18115.00000000 NS USD 929118.35000000 0.097735449893 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 4853.00000000 NS USD 3225983.22000000 0.339346350606 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 129953.00000000 NS USD 7318952.96000000 0.769892404225 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 40484.00000000 NS USD 3024154.80000000 0.318115695297 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 173577.00000000 NS USD 25835200.68000000 2.717646208942 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 7411.00000000 NS USD 2450373.04000000 0.257758671400 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 4632.00000000 NS USD 489231.84000000 0.051463082162 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 51698.00000000 NS USD 960548.84000000 0.101041673562 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 19905.00000000 NS USD 2166460.20000000 0.227893424257 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 7024.00000000 NS USD 869781.92000000 0.091493755623 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 8264.00000000 NS USD 516334.72000000 0.054314077592 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 4722.00000000 NS USD 564562.32000000 0.059387216211 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 2338.00000000 NS USD 613491.20000000 0.064534123599 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 13593.00000000 NS USD 2089651.89000000 0.219813834899 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 237207.00000000 NS USD 5773618.38000000 0.607336180455 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2821.00000000 NS USD 6782219.99000000 0.713432601988 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 7627.00000000 NS USD 432374.63000000 0.045482181021 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 10740.00000000 NS USD 3530130.60000000 0.371340101475 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 29070.00000000 NS USD 5218937.10000000 0.548988366694 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 18134.00000000 NS USD 394233.16000000 0.041470018599 Long EC US N 1 N N N FS BANCORP, INC. N/A 30263Y104 4924.00000000 NS USD 148951.00000000 0.015668394663 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 2406.00000000 NS USD 105406.86000000 0.011087916715 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 11215.00000000 NS USD 1429688.20000000 0.150391195517 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 44652.00000000 NS USD 3322108.80000000 0.349457954588 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 7787.00000000 NS USD 1921208.64000000 0.202095019185 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 52712.00000000 NS USD 2385745.12000000 0.250960356808 Long EC US N 1 N N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 35780.00000000 NS USD 170312.80000000 0.017915476678 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 154281.00000000 NS USD 7582911.15000000 0.797658589720 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 79020.00000000 NS USD 4303429.20000000 0.452684621872 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 2357.00000000 NS USD 618476.80000000 0.065058566862 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 2851.00000000 NS USD 159142.82000000 0.016740488560 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 39253.00000000 NS USD 931473.69000000 0.097983211886 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 5318.00000000 NS USD 842956.18000000 0.088671912994 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 1814.00000000 NS USD 395234.32000000 0.041575332225 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 29923.00000000 NS USD 191507.20000000 0.020144949617 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 28384.00000000 NS USD 287813.76000000 0.030275591176 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 2808.00000000 NS USD 626015.52000000 0.065851576913 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 35249.00000000 NS USD 1942219.90000000 0.204305227334 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 9880.00000000 NS USD 395101.20000000 0.041561329119 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 44303.00000000 NS USD 770872.20000000 0.081089283487 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 161.00000000 NS USD 53052.72000000 0.005580700733 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 962.00000000 NS USD 97017.70000000 0.010205447516 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4789.00000000 NS USD 654799.97000000 0.068879459390 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2753.00000000 NS USD 468725.78000000 0.049306016811 Long EC US N 1 N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 9631.00000000 NS USD 1528728.63000000 0.160809417247 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1677.00000000 NS USD 784785.69000000 0.082552865823 Long EC US N 1 N N N REALOGY HOLDINGS CORP. 5493004HBTOTE9DI9P12 75605Y106 72375.00000000 NS USD 896002.50000000 0.094251940501 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 59117.00000000 NS USD 4460377.65000000 0.469194281132 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 1846.00000000 NS USD 513077.24000000 0.053971418045 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 863.00000000 NS USD 65881.42000000 0.006930172268 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 69135.00000000 NS USD 5548083.75000000 0.583611830882 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 65536.00000000 NS USD 3175219.20000000 0.334006401898 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 39696.00000000 NS USD 1757738.88000000 0.184899372863 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 470.00000000 NS USD 78960.00000000 0.008305929081 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1978.00000000 NS USD 425764.50000000 0.044786850841 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 3902.00000000 NS USD 499143.84000000 0.052505741344 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 10627.00000000 NS USD 721467.03000000 0.075892274391 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 6624.00000000 NS USD 1779537.60000000 0.187192415194 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 8362.00000000 NS USD 164146.06000000 0.017266787403 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 5730.00000000 NS USD 1710175.80000000 0.179896136169 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 28021.00000000 NS USD 2759788.29000000 0.290306557967 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 6038.00000000 NS USD 13737899.12000000 1.445111649208 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 27500.00000000 NS USD 432300.00000000 0.045474330572 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 99231.00000000 NS USD 1983627.69000000 0.208660979198 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1570.00000000 NS USD 1000356.90000000 0.105229147261 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 50563.00000000 NS USD 6100425.95000000 0.641713593066 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 42047.00000000 NS USD 914101.78000000 0.096155832802 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 19091.00000000 NS USD 1330833.61000000 0.139992522595 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 2769.00000000 NS USD 473305.17000000 0.049787730192 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 142276.00000000 NS USD 6235957.08000000 0.655970330074 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 10461.00000000 NS USD 1827118.26000000 0.192197501156 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 15583.00000000 NS USD 540574.27000000 0.056863874746 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 2443.00000000 NS USD 266091.56000000 0.027990598107 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 40729.00000000 NS USD 1581914.36000000 0.166404109516 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 20273.00000000 NS USD 2030340.95000000 0.213574821963 Long EC US N 1 N N N SINCLAIR BROADCAST GROUP, INC. 529900879GWQV880PQ28 829226109 12941.00000000 NS USD 313560.43000000 0.032983924700 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 4475.00000000 NS USD 364891.50000000 0.038383522308 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1086.00000000 NS USD 414613.08000000 0.043613815081 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 6559.00000000 NS USD 675970.54000000 0.071106425614 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 2340.00000000 NS USD 374376.60000000 0.039381275195 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 2336.00000000 NS USD 447460.80000000 0.047069119448 Long EC US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 5968.00000000 NS USD 883980.16000000 0.092987291268 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 44751.00000000 NS USD 6310786.02000000 0.663841706326 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 561.00000000 NS USD 97922.55000000 0.010300630139 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 142519.00000000 NS USD 7611939.79000000 0.800712158934 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 16101.00000000 NS USD 2305985.22000000 0.242570284962 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 27613.00000000 NS USD 9076116.97000000 0.954731305591 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 12347.00000000 NS USD 807370.33000000 0.084928580339 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 2592.00000000 NS USD 1588947.84000000 0.167143972561 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 68167.00000000 NS USD 1393333.48000000 0.146566984194 Long EC US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162J106 79653.00000000 NS USD 566332.83000000 0.059573458999 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 19764.00000000 NS USD 997489.08000000 0.104927476674 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 9280.00000000 NS USD 541302.40000000 0.056940467909 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 13472.00000000 NS USD 1684269.44000000 0.177171004597 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 48251W104 12748.00000000 NS USD 698717.88000000 0.073499254804 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 129114.00000000 NS USD 4549977.36000000 0.478619418379 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 27579.00000000 NS USD 1673493.72000000 0.176037489322 Long EC US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 264411505 8838.00000000 NS USD 466911.54000000 0.049115173994 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 5133.00000000 NS USD 257522.61000000 0.027089216509 Long EC US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 26857.00000000 NS USD 501420.19000000 0.052745194253 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3016.00000000 NS USD 505934.00000000 0.053220009169 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 3053.00000000 NS USD 830019.11000000 0.087311041844 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 4624.00000000 NS USD 421523.84000000 0.044340769012 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 33695.00000000 NS USD 4982816.60000000 0.524150472472 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 226.00000000 NS USD 514204.24000000 0.054089968983 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 106.00000000 NS USD 241762.68000000 0.025431404187 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 33545.00000000 NS USD 950665.30000000 0.100002008132 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 28300.00000000 NS USD 3179788.00000000 0.334487001300 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 15431.00000000 NS USD 928946.20000000 0.097717341158 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 46903.00000000 NS USD 511711.73000000 0.053827777857 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 136653.00000000 NS USD 5187347.88000000 0.545665445961 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 144801.00000000 NS USD 6377036.04000000 0.670810652220 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 11330.00000000 NS USD 420796.20000000 0.044264227393 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 12117.00000000 NS USD 219802.38000000 0.023121364998 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 22102.00000000 NS USD 2251309.72000000 0.236818881397 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 14571.00000000 NS USD 288651.51000000 0.030363715442 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 13317.00000000 NS USD 645208.65000000 0.067870533051 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 37724.00000000 NS USD 1453882.96000000 0.152936281139 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 33698.00000000 NS USD 2928019.22000000 0.308003039399 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 2818.00000000 NS USD 436874.54000000 0.045955533774 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 9064.00000000 NS USD 437881.84000000 0.046061493277 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 2242.00000000 NS USD 321099.24000000 0.033776944219 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 5258.00000000 NS USD 572280.72000000 0.060199127091 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 8163.00000000 NS USD 206115.75000000 0.021681646429 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 4499.00000000 NS USD 385294.36000000 0.040529731885 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 8969.00000000 NS USD 557692.42000000 0.058664560408 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 159556.00000000 NS USD 1563648.80000000 0.164482725954 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 18304.00000000 NS USD 824595.20000000 0.086740492049 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 58978.00000000 NS USD 1481527.36000000 0.155844239927 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 3182.00000000 NS USD 949699.72000000 0.099900437223 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 1114.00000000 NS USD 58997.44000000 0.006206035367 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 6919.00000000 NS USD 245347.74000000 0.025808522400 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 12642.00000000 NS USD 494428.62000000 0.052009739787 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 639.00000000 NS USD 70571.16000000 0.007423493543 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 4131.00000000 NS USD 553182.21000000 0.058190124182 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 118043.00000000 NS USD 4842123.86000000 0.509350777427 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 1220.00000000 NS USD 80446.80000000 0.008462327959 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 1434.00000000 NS USD 434143.50000000 0.045668251295 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 767.00000000 NS USD 16889.34000000 0.001776616771 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 4236.00000000 NS USD 110601.96000000 0.011634397619 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 15773.00000000 NS USD 505366.92000000 0.053160357114 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 7674.00000000 NS USD 1725959.34000000 0.181556432064 Long EC US N 1 N N N First BanCorp. N/A 318672706 132178.00000000 NS USD 1973417.54000000 0.207586957139 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 24054.00000000 NS USD 1301080.86000000 0.136862783088 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 2286.00000000 NS USD 1006091.46000000 0.105832374827 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4696.00000000 NS USD 830064.96000000 0.087315864879 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1385.00000000 NS USD 505317.25000000 0.053155132247 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 107400.00000000 NS USD 1314576.00000000 0.138282358516 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 9570.00000000 NS USD 291215.10000000 0.030633383587 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3566.00000000 NS USD 783592.84000000 0.082427388018 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 14448.00000000 NS USD 476495.04000000 0.050123277735 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2588.00000000 NS USD 1072622.48000000 0.112830879562 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 8165.00000000 NS USD 1611117.80000000 0.169476066223 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 54969.00000000 NS USD 363345.09000000 0.038220852959 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 4624.00000000 NS USD 2624443.68000000 0.276069441297 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 1966.00000000 NS USD 916588.52000000 0.096417416972 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 7868.00000000 NS USD 639117.64000000 0.067229809937 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 10226.00000000 NS USD 497699.42000000 0.052353800487 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 5612.00000000 NS USD 249004.44000000 0.026193176540 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 12986.00000000 NS USD 695530.16000000 0.073163933423 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 76888.00000000 NS USD 2095198.00000000 0.220397239108 Long EC US N 1 N N N SEAWORLD ENTERTAINMENT, INC. 529900G0H4NV3IIK3269 81282V100 13297.00000000 NS USD 720431.46000000 0.075783341121 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 11215.00000000 NS USD 2013428.95000000 0.211795821550 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 3529.00000000 NS USD 1159947.01000000 0.122016686974 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X607 72222.00000000 NS USD 976441.44000000 0.102713441654 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 3115.00000000 NS USD 911729.35000000 0.095906273084 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 102362.00000000 NS USD 7361875.04000000 0.774407446683 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 7176.00000000 NS USD 871668.72000000 0.091692231142 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 3016.00000000 NS USD 221766.48000000 0.023327971828 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 4099.00000000 NS USD 494544.35000000 0.052021913612 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 35990.00000000 NS USD 2559968.70000000 0.269287214709 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 14298.00000000 NS USD 479125.98000000 0.050400030535 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 63425.00000000 NS USD 478224.50000000 0.050305202407 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 7280.00000000 NS USD 704340.00000000 0.074090654627 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 1270.00000000 NS USD 111048.80000000 0.011681401436 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 18511.00000000 NS USD 811337.13000000 0.085345854395 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 44830.00000000 NS USD 2757941.60000000 0.290112301683 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 66561.00000000 NS USD 985768.41000000 0.103694560592 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 2095.00000000 NS USD 198375.55000000 0.020867442373 Long EC US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 4361.00000000 NS USD 172651.99000000 0.018161539827 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 8860.00000000 NS USD 793944.60000000 0.083516306260 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 4870.00000000 NS USD 391450.60000000 0.041177316648 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 4017.00000000 NS USD 275204.67000000 0.028949220769 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 15183.00000000 NS USD 325371.69000000 0.034226370090 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 42161.00000000 NS USD 1850446.29000000 0.194651414059 Long EC US N 1 N N N WHITING PETROLEUM CORPORATION 52990028CHK9KUB1B293 966387508 20997.00000000 NS USD 1857394.62000000 0.195382320039 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 8526.00000000 NS USD 4235546.28000000 0.445543908608 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 43572.00000000 NS USD 1413911.40000000 0.148731608613 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 23718.00000000 NS USD 1413592.80000000 0.148698094568 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 1639.00000000 NS USD 881437.81000000 0.092719857392 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 4805.00000000 NS USD 715176.20000000 0.075230531890 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 52369.00000000 NS USD 716407.92000000 0.075360098493 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 25694.00000000 NS USD 5918355.96000000 0.622561358709 Long EC US N 1 N N N APA CORPORATION N/A 03743Q108 131254.00000000 NS USD 6170250.54000000 0.649058553713 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 939.00000000 NS USD 173808.90000000 0.018283237046 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 148.00000000 NS USD 37997.52000000 0.003997020091 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 8464.00000000 NS USD 183922.72000000 0.019347125998 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 1244.00000000 NS USD 393079.12000000 0.041348623280 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 39089.00000000 NS USD 2404755.28000000 0.252960066038 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 2859.00000000 NS USD 108155.97000000 0.011377100007 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2571.00000000 NS USD 443651.76000000 0.046668440419 Long EC US N 1 N N N BIG 5 SPORTING GOODS CORPORATION 529900BFAM7VKQMKUC49 08915P101 13789.00000000 NS USD 175809.75000000 0.018493709667 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 5568.00000000 NS USD 1561100.16000000 0.164214630424 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 3000.00000000 NS USD 231690.00000000 0.024371842818 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 400407.00000000 NS USD 8524665.03000000 0.896723191286 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 5919.00000000 NS USD 573551.10000000 0.060332760401 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 6401.00000000 NS USD 888714.84000000 0.093485339853 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 2060.00000000 NS USD 307269.60000000 0.032322182200 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 43420.00000000 NS USD 924411.80000000 0.097240360347 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 8450.00000000 NS USD 817537.50000000 0.085998081263 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 1589.00000000 NS USD 404289.27000000 0.042527836943 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 34020.00000000 NS USD 483764.40000000 0.050887953376 Long EC US N 1 N N N HOME BANCORP, INC. N/A 43689E107 5131.00000000 NS USD 176455.09000000 0.018561594017 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 8625.00000000 NS USD 1102792.50000000 0.116004512370 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 6311.00000000 NS USD 448901.43000000 0.047220661629 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 22803.00000000 NS USD 562093.95000000 0.059127564411 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 10363.00000000 NS USD 314620.68000000 0.033095454099 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 8674.00000000 NS USD 1836372.54000000 0.193170973717 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 1008.00000000 NS USD 62687.52000000 0.006594200803 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 775.00000000 NS USD 214109.25000000 0.022522495519 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 30940.00000000 NS USD 2563069.60000000 0.269613403355 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 109947.00000000 NS USD 1349049.69000000 0.141908701276 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 50143.00000000 NS USD 7761634.97000000 0.816458835086 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 190918.00000000 NS USD 3740083.62000000 0.393425396493 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 15970.00000000 NS USD 981516.20000000 0.103247263800 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 9198.00000000 NS USD 1781100.72000000 0.187356842294 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 72032.00000000 NS USD 734726.40000000 0.077287048794 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 120841.00000000 NS USD 1933456.00000000 0.203383338633 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 44563.00000000 NS USD 1952305.03000000 0.205366098339 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 9104.00000000 NS USD 837841.12000000 0.088133851626 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 2555.00000000 NS USD 412760.25000000 0.043418912920 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 358834.00000000 NS USD 4388539.82000000 0.461637544540 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 12531.00000000 NS USD 945463.95000000 0.099454869781 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 7030.00000000 NS USD 173781.60000000 0.018280365315 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 1366.00000000 NS USD 121806.22000000 0.012812991704 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2225.00000000 NS USD 146138.00000000 0.015372490680 Long EC US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453H106 85786.00000000 NS USD 135541.88000000 0.014257867817 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 5655.00000000 NS USD 152006.40000000 0.015989797091 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 8690.00000000 NS USD 595438.80000000 0.062635162680 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 104657.00000000 NS USD 5969635.28000000 0.627955512651 Long EC US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 4034.00000000 NS USD 496908.12000000 0.052270562370 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 13970.00000000 NS USD 1422006.30000000 0.149583124131 Long EC US N 1 N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 2291.00000000 NS USD 363650.43000000 0.038252972164 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 3276.00000000 NS USD 597051.00000000 0.062804752585 Long EC US N 1 N N N AVAYA HOLDINGS CORP. 549300NZS2OZN6Q63A60 05351X101 56968.00000000 NS USD 210211.92000000 0.022112529124 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 1945.00000000 NS USD 580504.70000000 0.061064220741 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 841.00000000 NS USD 268447.20000000 0.028238391658 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 17388.00000000 NS USD 769940.64000000 0.080991291197 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 22906.00000000 NS USD 1557149.88000000 0.163799094133 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 12586.00000000 NS USD 816202.10000000 0.085857608395 Long EC US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 5500.00000000 NS USD 96250.00000000 0.010124691921 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 10510.00000000 NS USD 2674059.30000000 0.281288587967 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 4591.00000000 NS USD 545640.35000000 0.057396783829 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 276.00000000 NS USD 53444.64000000 0.005621927426 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 55152.00000000 NS USD 3126566.88000000 0.328888586300 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 22660.00000000 NS USD 798538.40000000 0.083999535453 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 31399.00000000 NS USD 986870.57000000 0.103810498571 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 18577.00000000 NS USD 1091770.29000000 0.114845068416 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2967.00000000 NS USD 929976.48000000 0.097825717964 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 7624.00000000 NS USD 1488967.20000000 0.156626848633 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 5713.00000000 NS USD 157678.80000000 0.016586485948 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 34789.00000000 NS USD 2783815.78000000 0.292834048189 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 54047.00000000 NS USD 4032446.67000000 0.424179534783 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1048.00000000 NS USD 218927.20000000 0.023029303409 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 37686.00000000 NS USD 2970033.66000000 0.312422605750 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 691.00000000 NS USD 888708.92000000 0.093484717119 Long EC US N 1 N N N N/A N/A N/A 211.00000000 NC USD 43584687.50000000 4.584743204414 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Jun 2022 N/A N/A 2022-06-20 41419081.37000000 USD 2165606.13000000 N N N GRAFTECH INTERNATIONAL LTD. 549300GY32W00XP57351 384313508 108983.00000000 NS USD 945972.44000000 0.099508358660 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5394.00000000 NS USD 1010619.84000000 0.106308722385 Long EC US N 1 N N N LUTHER BURBANK CORPORATION 5493007YRUZ4ZDZM0J48 550550107 11425.00000000 NS USD 155837.00000000 0.016392744051 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 4028.00000000 NS USD 242163.36000000 0.025473552359 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 76674Q107 28563.00000000 NS USD 176519.34000000 0.018568352578 Long EC US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 740444104 1944.00000000 NS USD 120508.56000000 0.012676488767 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 115644.00000000 NS USD 17212452.96000000 1.810605542133 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 6952.00000000 NS USD 446109.84000000 0.046927009798 Long EC US N 1 N N N CONCENTRIX CORPORATION N/A 20602D101 4443.00000000 NS USD 688176.27000000 0.072390365935 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 3968.00000000 NS USD 324225.28000000 0.034105777382 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 252424.00000000 NS USD 9804148.16000000 1.031314074504 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 4706.00000000 NS USD 728441.74000000 0.076625955326 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 12743.00000000 NS USD 166296.15000000 0.017492958820 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 874.00000000 NS USD 1800134.10000000 0.189358994073 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 4739.00000000 NS USD 1809255.42000000 0.190318480358 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 100.00000000 NS USD 75826.00000000 0.007976258593 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 3610.00000000 NS USD 546012.50000000 0.057435930885 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 22231.00000000 NS USD 2134176.00000000 0.224497397463 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 508445.00000000 NS USD 6203029.00000000 0.652506572509 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 52705.00000000 NS USD 6738861.30000000 0.708871631824 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 13396.00000000 NS USD 687080.84000000 0.072275135896 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 64323.00000000 NS USD 2073130.29000000 0.218075901288 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4044.00000000 NS USD 841435.08000000 0.088511906044 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 1220.00000000 NS USD 925077.20000000 0.097310354841 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 3000.00000000 NS USD 134940.00000000 0.014194555094 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 2199.00000000 NS USD 310718.70000000 0.032684998563 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1109.00000000 NS USD 162579.40000000 0.017101987924 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 1377.00000000 NS USD 118339.38000000 0.012448309243 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 8897.00000000 NS USD 792366.82000000 0.083350337051 Long EC US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 M20598104 13905.00000000 NS USD 126674.55000000 0.013325099148 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 227099.00000000 NS USD 5704726.88000000 0.600089373042 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 1994.00000000 NS USD 459297.96000000 0.048314289299 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 24398.00000000 NS USD 1755436.10000000 0.184657139741 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 3082.00000000 NS USD 441465.68000000 0.046438483156 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 2126.00000000 NS USD 1068910.28000000 0.112440387288 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 57745.00000000 NS USD 1764109.75000000 0.185569534900 Long EC US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 34484.00000000 NS USD 533812.32000000 0.056152574377 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 796.00000000 NS USD 198299.52000000 0.020859444656 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1127.00000000 NS USD 236151.58000000 0.024841163576 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1178.00000000 NS USD 427814.26000000 0.045002468384 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 16117.00000000 NS USD 1251001.54000000 0.131594859071 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 5640.00000000 NS USD 640083.60000000 0.067331420819 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 1434.00000000 NS USD 208403.22000000 0.021922269069 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 7712.00000000 NS USD 1979978.88000000 0.208277155020 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 25628.00000000 NS USD 1037934.00000000 0.109181942697 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 20152.00000000 NS USD 880037.84000000 0.092572592302 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1856.00000000 NS USD 302602.24000000 0.031831215113 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 20921.00000000 NS USD 791441.43000000 0.083252993792 Long EC US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 4148.00000000 NS USD 547992.28000000 0.057644187119 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 492.00000000 NS USD 22612.32000000 0.002378626219 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 3259.00000000 NS USD 408580.83000000 0.042979273025 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 254582.00000000 NS USD 919041.02000000 0.096675399382 Long EC US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 32654.00000000 NS USD 389562.22000000 0.040978674926 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 12609.00000000 NS USD 1160406.27000000 0.122064997270 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 51386.00000000 NS USD 1836021.78000000 0.193134076710 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 182128.00000000 NS USD 8335998.56000000 0.876877062614 Long EC US N 1 N N N XPERI HOLDING CORPORATION N/A 98390M103 71041.00000000 NS USD 1169334.86000000 0.123004209977 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 41581.00000000 NS USD 3991776.00000000 0.419901321755 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 558.00000000 NS USD 1149284.70000000 0.120895101479 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 4092.00000000 NS USD 153081.72000000 0.016102911727 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 12466.00000000 NS USD 790095.08000000 0.083111369075 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 11009.00000000 NS USD 1690101.68000000 0.177784507280 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 10926.00000000 NS USD 410052.78000000 0.043134109807 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 118388.00000000 NS USD 1310555.16000000 0.137859399905 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 20006.00000000 NS USD 391317.36000000 0.041163300919 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 47582.00000000 NS USD 147980.02000000 0.015566255719 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 8051.00000000 NS USD 298209.04000000 0.031369087357 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2092.00000000 NS USD 686071.40000000 0.072168951283 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 3381.00000000 NS USD 814482.90000000 0.085676762989 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 58621.00000000 NS USD 8668873.48000000 0.911892709506 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 319914.00000000 NS USD 3192741.72000000 0.335849623889 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 4591.00000000 NS USD 1211197.62000000 0.127407820865 Long EC US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 144775.00000000 NS USD 76397.77000000 0.008036403997 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 14158.00000000 NS USD 621960.94000000 0.065425069138 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 7754.00000000 NS USD 422670.54000000 0.044461392225 Long EC US N 1 N N N TUPPERWARE BRANDS CORPORATION G8NWFN4YP7CR6FOP4886 899896104 13163.00000000 NS USD 87270.69000000 0.009180143896 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 54542.00000000 NS USD 1114838.48000000 0.117271648332 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 16537.00000000 NS USD 717044.32000000 0.075427042430 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 5575.00000000 NS USD 717112.25000000 0.075434188096 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 55457.00000000 NS USD 4531391.47000000 0.476664338791 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 877.00000000 NS USD 408874.94000000 0.043010210928 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 17872.00000000 NS USD 1352731.68000000 0.142296015711 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 20610.00000000 NS USD 1846862.10000000 0.194274387362 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 7182.00000000 NS USD 300782.16000000 0.031639757978 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 6618.00000000 NS USD 282853.32000000 0.029753794534 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1797.00000000 NS USD 1194537.78000000 0.125655345567 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 3348.00000000 NS USD 276176.52000000 0.029051451230 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 7477.00000000 NS USD 713231.03000000 0.075025916337 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 8173.00000000 NS USD 4638749.61000000 0.487957513781 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 31547.00000000 NS USD 741669.97000000 0.078017454062 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 16079.00000000 NS USD 4241961.78000000 0.446218765346 Long EC US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 580.00000000 NS USD 49120.20000000 0.005167032645 Long EC US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 14273.00000000 NS USD 778021.23000000 0.081841301423 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 10067.00000000 NS USD 439625.89000000 0.046244952694 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 3122.00000000 NS USD 230684.58000000 0.024266081075 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 5584.00000000 NS USD 833635.36000000 0.087691440984 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 63158.00000000 NS USD 8768856.72000000 0.922410106932 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 10976.00000000 NS USD 336743.68000000 0.035422607963 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 21988.00000000 NS USD 698998.52000000 0.073528775776 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 80648.00000000 NS USD 6070374.96000000 0.638552481215 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 144787.00000000 NS USD 7669367.39000000 0.806753060314 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 1976.00000000 NS USD 145275.52000000 0.015281765025 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 3611.00000000 NS USD 452711.07000000 0.047621403772 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 8051.00000000 NS USD 258195.57000000 0.027160006251 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 7641.00000000 NS USD 254598.12000000 0.026781584714 Long EC US N 1 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754872 15030.00000000 NS USD 83717.10000000 0.008806336062 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 6233.00000000 NS USD 918557.21000000 0.096624506632 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 11445.00000000 NS USD 905757.30000000 0.095278063563 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 4283.00000000 NS USD 205712.49000000 0.021639226863 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 59041.00000000 NS USD 2900093.92000000 0.305065532290 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 13560.00000000 NS USD 1857177.60000000 0.195359491357 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 415.00000000 NS USD 78347.85000000 0.008241536041 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 184837.00000000 NS USD 8184582.36000000 0.860949349607 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 2473.00000000 NS USD 177858.16000000 0.018709185202 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 1286.00000000 NS USD 579201.54000000 0.060927139250 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 1372.00000000 NS USD 86614.36000000 0.009111103490 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 25595.00000000 NS USD 1519575.15000000 0.159846548000 Long EC US N 1 N N N First BanCorp. N/A 318672706 55354.00000000 NS USD 826435.22000000 0.086934046705 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 9518.00000000 NS USD 1463202.14000000 0.153916580635 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 9903.00000000 NS USD 665184.51000000 0.069971825813 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 9477.00000000 NS USD 1490542.56000000 0.156792563279 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 2164.00000000 NS USD 563548.88000000 0.059280610832 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 9665.00000000 NS USD 721975.50000000 0.075945761166 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 198931.00000000 NS USD 6003737.58000000 0.631542788301 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 3827.00000000 NS USD 1567347.85000000 0.164871834959 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2312.00000000 NS USD 1473137.04000000 0.154961648705 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 5427.00000000 NS USD 1596297.78000000 0.167917124542 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 26907.00000000 NS USD 1978471.71000000 0.208118613390 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 1174.00000000 NS USD 127202.90000000 0.013380677132 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 12784.00000000 NS USD 919425.28000000 0.096715820308 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 21955.00000000 NS USD 1391507.90000000 0.146374948504 Long EC US N 1 N N N DONEGAL GROUP INC. N/A 257701201 9689.00000000 NS USD 156768.02000000 0.016490679538 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 625.00000000 NS USD 372068.75000000 0.039138508751 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 28400.00000000 NS USD 2552592.00000000 0.268511247801 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 13412.00000000 NS USD 2390018.40000000 0.251409869987 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 45966.00000000 NS USD 8900856.24000000 0.936295348218 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 6997.00000000 NS USD 268894.71000000 0.028285465953 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 24775.00000000 NS USD 1200348.75000000 0.126266610824 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 3007.00000000 NS USD 741887.04000000 0.078040288004 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 2292.00000000 NS USD 1329657.96000000 0.139868854085 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 4414.00000000 NS USD 642678.40000000 0.067604371994 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 10100.00000000 NS USD 737098.00000000 0.077536521203 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 4438.00000000 NS USD 275954.84000000 0.029028132355 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2077.00000000 NS USD 244649.83000000 0.025735108128 Long EC US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 48200.00000000 NS USD 225576.00000000 0.023728701349 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 179844.00000000 NS USD 7988670.48000000 0.840341064634 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 5845.00000000 NS USD 3390859.85000000 0.356689987840 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 6922.00000000 NS USD 348176.60000000 0.036625255160 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 10401.00000000 NS USD 773834.40000000 0.081400882058 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 5221.00000000 NS USD 772081.48000000 0.081216489591 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 2854.00000000 NS USD 166873.38000000 0.017553678570 Long EC US N 1 N N N 2022-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO