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 2023-05-31 2022-08-31 N 736032948.88 5391239.61 730641709.27 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 2876.85000000 N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 19098.00000000 NS USD 4589249.40000000 0.628112156994 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 2564.00000000 NS USD 290039.68000000 0.039696567595 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4926.00000000 NS USD 204576.78000000 0.027999603280 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 25500.00000000 NS USD 983535.00000000 0.134612490297 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 43285.00000000 NS USD 4607688.25000000 0.630635808432 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 104500.00000000 NS USD 5100645.00000000 0.698104821458 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 2231.00000000 NS USD 327711.59000000 0.044852570807 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC REIT 101121101 19215.00000000 NS USD 1526247.45000000 0.208891366402 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 32061.00000000 NS USD 375434.31000000 0.051384188068 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9577.00000000 NS USD 448395.14000000 0.061370044210 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 3575.00000000 NS USD 803195.25000000 0.109930112093 Long EC US N 1 N N N Mercado Libre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 965.00000000 NS USD 825422.40000000 0.112972252956 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 15432.00000000 NS USD 4390712.64000000 0.600939227023 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33070.00000000 NS USD 6261804.50000000 0.857028064583 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1221.00000000 NS USD 308033.88000000 0.042159361571 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6745.00000000 NS USD 2715402.10000000 0.371646193414 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 8515.00000000 NS USD 201550.05000000 0.027585346886 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 30901.00000000 NS USD 1138392.84000000 0.155807261692 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 18522.00000000 NS USD 1557144.54000000 0.213120127176 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 4280.00000000 NS USD 385328.40000000 0.052738352479 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15638.00000000 NS USD 8121282.54000000 1.111527365186 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 7767.00000000 NS USD 1272933.63000000 0.174221319950 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 5149.00000000 NS USD 631061.44000000 0.086370847981 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 5199.00000000 NS USD 603239.97000000 0.082563034979 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 23911.00000000 NS USD 316581.64000000 0.043329259195 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 23400.00000000 NS USD 1654848.00000000 0.226492407838 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9913.00000000 NS USD 324650.75000000 0.044433645914 Long EC US N 1 N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 STORE CAPITAL CORP REIT 862121100 16680.00000000 NS USD 450026.40000000 0.061593308223 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 602.00000000 NS USD 65846.76000000 0.009012181916 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 11900.00000000 NS USD 872508.00000000 0.119416670158 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 28208.00000000 NS USD 892783.20000000 0.122191655454 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. N/A 47.00000000 NC USD 9297775.00000000 1.272549169043 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Sep 2022 N/A N/A 2022-09-19 9335485.02000000 USD -37710.02000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 15470.00000000 NS USD 1987121.50000000 0.271969348969 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 498.00000000 NS USD 28993.56000000 0.003968232258 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 52300.00000000 NS USD 804897.00000000 0.110163023789 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 19173.00000000 NS USD 1547644.56000000 0.211819903020 Long EC US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 10525.00000000 NS USD 321223.00000000 0.043964503521 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 12500.00000000 NS USD 388375.00000000 0.053155328401 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 71256.00000000 NS USD 3416012.64000000 0.467535947737 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 11600.00000000 NS USD 820004.00000000 0.112230658282 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 665.00000000 NS USD 165312.35000000 0.022625638244 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -5166071.79000000 PA USD -5166071.79000000 -0.70705952376 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 74623.00000000 NS USD 3311768.74000000 0.453268503287 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 1958.00000000 NS USD 124685.44000000 0.017065196034 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 44900.00000000 NS USD 1534682.00000000 0.210045769428 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3884.00000000 NS USD 1310345.08000000 0.179341675047 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 47400.00000000 NS USD 1018152.00000000 0.139350380231 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 7134.00000000 NS USD 447301.80000000 0.061220403150 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 26120.00000000 NS USD 2826706.40000000 0.386879966491 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1428.00000000 NS USD 795124.68000000 0.108825525549 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 37400.00000000 NS USD 1241680.00000000 0.169943760976 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 16000.00000000 NS USD 869280.00000000 0.118974866746 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 25236.00000000 NS USD 1328170.68000000 0.181781393417 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2923.00000000 NS USD 494074.69000000 0.067622020989 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 22317.00000000 NS USD 6150788.37000000 0.841833732178 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 91140.00000000 NS USD 3006708.60000000 0.411516145581 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 146120.00000000 NS USD 4664150.40000000 0.638363556422 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 ASSOCIATED BANC-CORP COMMON STOCK 045487105 3336.00000000 NS USD 66853.44000000 0.009149962170 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 9700.00000000 NS USD 2089089.00000000 0.285925231682 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 48460.00000000 NS USD 3312241.00000000 0.453333139619 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 67731.00000000 NS USD 6647797.65000000 0.909857398729 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1801.00000000 NS USD 434041.00000000 0.059405450646 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 3225.00000000 NS USD 1312059.00000000 0.179576252402 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6670.00000000 NS USD 1630214.70000000 0.223120946876 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 632.00000000 NS USD 34045.84000000 0.004659717556 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 7700.00000000 NS USD 785246.00000000 0.107473470243 Long EC US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 ANGI INC COMMON STOCK 00183L102 6223.00000000 NS USD 25265.38000000 0.003457971216 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 34890.00000000 NS USD 5443188.90000000 0.744987431040 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 13100.00000000 NS USD 372302.00000000 0.050955481363 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 2196.00000000 NS USD 316136.16000000 0.043268288134 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 10043.00000000 NS USD 432250.72000000 0.059160422203 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 3173.00000000 NS USD 200025.92000000 0.027376745327 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 12042.00000000 NS USD 7229896.38000000 0.989526916992 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 2747.00000000 NS USD 422323.78000000 0.057801761744 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 71544.00000000 NS USD 5076046.80000000 0.694738164492 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 39735.00000000 NS USD 4348995.75000000 0.595229603624 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK 531229870 2237.00000000 NS USD 130036.81000000 0.017797616581 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 3260.00000000 NS USD 556482.00000000 0.076163459181 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 56188.00000000 NS USD 3467361.48000000 0.474563857497 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 4858.00000000 NS USD 639701.44000000 0.087553370124 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 18049.00000000 NS USD 1332918.65000000 0.182431229026 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 494.00000000 NS USD 171768.74000000 0.023509298445 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 4269.00000000 NS USD 348307.71000000 0.047671479136 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 1458.00000000 NS USD 42238.26000000 0.005780981220 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 4140.00000000 NS USD 590860.80000000 0.080868747636 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 37238.00000000 NS USD 2998403.76000000 0.410379495443 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 2836.00000000 NS USD 854288.28000000 0.116923010165 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13155.00000000 NS USD 3011574.15000000 0.412182073893 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 27695.00000000 NS USD 2389247.65000000 0.327006742112 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 624.00000000 NS USD 31518.24000000 0.004313775082 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 48100.00000000 NS USD 3242421.00000000 0.443777156280 Long EC US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC-CL A COMMON STOCK 443320106 3227.00000000 NS USD 257546.87000000 0.035249407025 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COMMON STOCK 237266101 1859.00000000 NS USD 141395.54000000 0.019352240394 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 13219.00000000 NS USD 3739126.34000000 0.511759223783 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 LIVENT CORP COMMON STOCK 53814L108 807.00000000 NS USD 25969.26000000 0.003554308448 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3637.00000000 NS USD 4409717.02000000 0.603540280284 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 4166.00000000 NS USD 1163397.16000000 0.159229502674 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 7664.00000000 NS USD 361587.52000000 0.049489033463 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 12535.00000000 NS USD 557807.50000000 0.076344875049 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 82.00000000 NS USD 27637.28000000 0.003782603655 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 55688.00000000 NS USD 3444859.68000000 0.471484126391 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 36736.00000000 NS USD 7299810.56000000 0.999095790369 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 3519.00000000 NS USD 687542.22000000 0.094101145784 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 14533.00000000 NS USD 1190688.69000000 0.162964784913 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4691.00000000 NS USD 2558096.12000000 0.350116354917 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE. N/A 3.00000000 NC USD 729090.00000000 0.099787623776 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Sep 2022 N/A N/A 2022-09-19 777702.38000000 USD -48612.38000000 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 4167.00000000 NS USD 118884.51000000 0.016271246014 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 23500.00000000 NS USD 792655.00000000 0.108487510354 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 12100.00000000 NS USD 754798.00000000 0.103306174616 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 25592.00000000 NS USD 1260661.92000000 0.172541740227 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 19900.00000000 NS USD 570135.00000000 0.078032090526 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 57702.00000000 NS USD 4908132.12000000 0.671756355779 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 65612.00000000 NS USD 3162498.40000000 0.432838470604 Long EC US N 1 N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 40694.00000000 NS USD 704820.08000000 0.096465897177 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 79600.00000000 NS USD 513420.00000000 0.070269735971 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 39200.00000000 NS USD 509992.00000000 0.069800559361 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 27075.00000000 NS USD 1688938.50000000 0.231158237830 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11058.00000000 NS USD 2800106.76000000 0.383239380461 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9351.00000000 NS USD 842525.10000000 0.115313030902 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 76167.00000000 NS USD 2618621.46000000 0.358400215423 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 15825.00000000 NS USD 2991716.25000000 0.409464202774 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 7283.00000000 NS USD 248787.28000000 0.034050517078 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9600.00000000 NS USD 964704.00000000 0.132035166862 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 20100.00000000 NS USD 817266.00000000 0.111855919205 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 37400.00000000 NS USD 1047948.00000000 0.143428439234 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 2179.00000000 NS USD 723013.99000000 0.098956024659 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 1049.00000000 NS USD 260466.70000000 0.035649032445 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 905.00000000 NS USD 224132.30000000 0.030676088862 Long EC US N 1 N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 GOLAR LNG LTD COMMON STOCK G9456A100 3345.00000000 NS USD 91218.15000000 0.012484662296 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 94773.00000000 NS USD 24780296.31000000 3.391579757301 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 74100.00000000 NS USD 1310829.00000000 0.179407907236 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 129897.00000000 NS USD 20422406.34000000 2.795132837462 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 1063.00000000 NS USD 109116.95000000 0.014934399256 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 58400.00000000 NS USD 819352.00000000 0.112141421657 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 19152.00000000 NS USD 1718700.48000000 0.235231640651 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 185.00000000 NS USD 347024.85000000 0.047495899234 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 5264.00000000 NS USD 823973.92000000 0.112774005308 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 26687.00000000 NS USD 2387419.02000000 0.326756464859 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4472.00000000 NS USD 1234137.84000000 0.168911495790 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 1286583.00000000 0.176089454472 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 141876.00000000 NS USD 4768452.36000000 0.652638947311 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 12371.00000000 NS USD 650838.31000000 0.089077628849 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 530.00000000 NS USD 97318.60000000 0.013319606417 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2155.00000000 NS USD 245993.25000000 0.033668109400 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 49700.00000000 NS USD 1697255.00000000 0.232296483825 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7700.00000000 NS USD 2063677.00000000 0.282447193175 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 34300.00000000 NS USD 1415904.00000000 0.193789101010 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 17398301.34000000 NS USD 17398301.34000000 2.381235716392 Long STIV RF US N 2 N N N UNIVAR SOLUTIONS INC. 549300VSXHFQVR770L55 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 8379.00000000 NS USD 211318.38000000 0.028922299030 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 3238.00000000 NS USD 726963.38000000 0.099496561827 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 16087.00000000 NS USD 6007529.28000000 0.822226435170 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 15871.00000000 NS USD 2561103.27000000 0.350527931475 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 6948.00000000 NS USD 255339.00000000 0.034947224714 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 19228.00000000 NS USD 1937221.00000000 0.265139667695 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 15258.00000000 NS USD 1425707.52000000 0.195130869468 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 34687.00000000 NS USD 3708387.17000000 0.507552076886 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 33512.00000000 NS USD 3028144.32000000 0.414449966595 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11300.00000000 NS USD 638789.00000000 0.087428488121 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 11800.00000000 NS USD 569586.00000000 0.077956951098 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 82300.00000000 NS USD 1176067.00000000 0.160963572853 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 7777.00000000 NS USD 378662.13000000 0.051825966844 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 1639905.00000000 0.224447219368 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 2946.00000000 NS USD 353991.36000000 0.048449377514 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 7400.00000000 NS USD 1025936.00000000 0.140415745088 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 2147.00000000 NS USD 257382.36000000 0.035226891201 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 16000.00000000 NS USD 612640.00000000 0.083849579380 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 23300.00000000 NS USD 1645446.00000000 0.225205593812 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 31168.00000000 NS USD 6062487.68000000 0.829748370929 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 5918.00000000 NS USD 361234.72000000 0.049440747142 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 WIX.COM LTD COMMON STOCK M98068105 1220.00000000 NS USD 77213.80000000 0.010567943086 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 9610.00000000 NS USD 2025884.10000000 0.277274630546 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 12305.00000000 NS USD 2170478.95000000 0.297064747667 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 15700.00000000 NS USD 1303100.00000000 0.178350070009 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1811.00000000 NS USD 232260.75000000 0.031788597208 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 3700.00000000 NS USD 995485.00000000 0.136248038863 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2761.00000000 NS USD 436238.00000000 0.059706145223 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 2435.00000000 NS USD 370120.00000000 0.050656839775 Long EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD COMMON STOCK G3198U102 1343.00000000 NS USD 53706.57000000 0.007350602808 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 1156.00000000 NS USD 85833.00000000 0.011747618416 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 17035.00000000 NS USD 2384729.65000000 0.326388381575 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 31580.00000000 NS USD 1195303.00000000 0.163596327014 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5700.00000000 NS USD 1896219.00000000 0.259527888422 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 645.00000000 NS USD 41976.60000000 0.005745168865 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 36798.00000000 NS USD 3135925.56000000 0.429201552582 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 115013.00000000 NS USD 2521084.96000000 0.345050785906 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 8219.00000000 NS USD 720395.35000000 0.098597621906 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 16766.00000000 NS USD 2138000.32000000 0.292619527858 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 14647.00000000 NS USD 2386435.71000000 0.326621883164 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 8200.00000000 NS USD 859442.00000000 0.117628379148 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 42897.00000000 NS USD 4878675.81000000 0.667724788785 Long EC US N 1 N N N GOODRX HOLDINGS, INC. N/A GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 10258.00000000 NS USD 62573.80000000 0.008564225010 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 55061.00000000 NS USD 2808111.00000000 0.384334888683 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 17316.00000000 NS USD 2151166.68000000 0.294421554738 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 13048.00000000 NS USD 231862.96000000 0.031734153287 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 7492.00000000 NS USD 217867.36000000 0.029818631654 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 37191.00000000 NS USD 2360512.77000000 0.323073914348 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 27405.00000000 NS USD 2143345.05000000 0.293351039614 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 12148.00000000 NS USD 3278866.68000000 0.448765330311 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 9816.00000000 NS USD 1481627.04000000 0.202784349866 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 371.00000000 NS USD 29386.91000000 0.004022068495 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 3690.00000000 NS USD 1045930.50000000 0.143152312101 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 412.00000000 NS USD 873114.52000000 0.119499682118 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9600.00000000 NS USD 919200.00000000 0.125807216907 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 1310.00000000 NS USD 351027.60000000 0.048043739571 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 64000.00000000 NS USD 2675840.00000000 0.366231487478 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 66400.00000000 NS USD 1906344.00000000 0.260913656558 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 76828.00000000 NS USD 2935597.88000000 0.401783506574 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1911.00000000 NS USD 380900.52000000 0.052132326305 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 14800.00000000 NS USD 791800.00000000 0.108370489934 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 5165038.78000000 NS USD 5166242.55000000 0.707082895002 Long EC US N 2 N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 918.00000000 NS USD 412402.32000000 0.056443851311 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 308.00000000 NS USD 69798.96000000 0.009553103677 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 46100.00000000 NS USD 906787.00000000 0.124108299388 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 24579.00000000 NS USD 6244294.95000000 0.854631602709 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 12100.00000000 NS USD 557326.00000000 0.076278974075 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 14707.00000000 NS USD 592839.17000000 0.081139519203 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 82964.00000000 NS USD 2707944.96000000 0.370625564574 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 5471.00000000 NS USD 711011.16000000 0.097313245463 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 986.00000000 NS USD 125892.48000000 0.017230398758 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 18678.00000000 NS USD 8064786.84000000 1.103795025342 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 WEX INC COMMON STOCK 96208T104 4590.00000000 NS USD 708007.50000000 0.096902146567 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 2577.00000000 NS USD 1241547.06000000 0.169925566012 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 110724.00000000 NS USD 12085524.60000000 1.654097274582 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 41400.00000000 NS USD 1451484.00000000 0.198658792891 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 72069.00000000 NS USD 6141720.18000000 0.840592605387 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES COMMON STOCK 920253101 741.00000000 NS USD 205123.62000000 0.028074447078 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 11810.00000000 NS USD 1126792.10000000 0.154219514941 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 2036.00000000 NS USD 156914.52000000 0.021476260937 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 1877.00000000 NS USD 377108.07000000 0.051613268886 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 84900.00000000 NS USD 1839783.00000000 0.251803719478 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 44928.00000000 NS USD 2845290.24000000 0.389423462129 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 63245.00000000 NS USD 2962395.80000000 0.405451230393 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 90800.00000000 NS USD 1234880.00000000 0.169013072253 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 57663.00000000 NS USD 5069730.96000000 0.693873740805 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3928.00000000 NS USD 410986.64000000 0.056250092868 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 712.00000000 NS USD 85190.80000000 0.011659723078 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 3596.00000000 NS USD 322525.24000000 0.044142735886 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 117848.00000000 NS USD 5270162.56000000 0.721306009927 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17901.00000000 NS USD 2623570.56000000 0.359077578889 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 3588.00000000 NS USD 655204.68000000 0.089675236396 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 29100.00000000 NS USD 1055166.00000000 0.144416337941 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7640.00000000 NS USD 1053861.60000000 0.144237809945 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 434.00000000 NS USD 185101.00000000 0.025334031393 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 46300.00000000 NS USD 769506.00000000 0.105319199579 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 3515.00000000 NS USD 38243.20000000 0.005234193382 Long EC US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 OUTFRONT MEDIA INC REIT 69007J106 2741.00000000 NS USD 48515.70000000 0.006640149252 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 49970.00000000 NS USD 3674294.10000000 0.502885895149 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11244.00000000 NS USD 1408985.64000000 0.192842212827 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 45350.00000000 NS USD 2917365.50000000 0.399288113857 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 2109.00000000 NS USD 93723.96000000 0.012827622459 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 988.00000000 NS USD 131680.64000000 0.018022600999 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 5238.00000000 NS USD 360950.58000000 0.049401858040 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 11383.00000000 NS USD 1070798.81000000 0.146555937939 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 15850.00000000 NS USD 2561994.00000000 0.350649842117 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 831.00000000 NS USD 36888.09000000 0.005048724912 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 14800.00000000 NS USD 584600.00000000 0.080011857054 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2000.00000000 NS USD 456380.00000000 0.062462899969 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 8264.00000000 NS USD 1436035.28000000 0.196544388553 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 54591.00000000 NS USD 6118559.28000000 0.837422665907 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 26500.00000000 NS USD 1997570.00000000 0.273399393253 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2345.00000000 NS USD 596521.10000000 0.081643450193 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 685.00000000 NS USD 67931.45000000 0.009297505075 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 1428.00000000 NS USD 599574.36000000 0.082061337642 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 25875.00000000 NS USD 4148797.50000000 0.567829272181 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 17754.00000000 NS USD 1878728.28000000 0.257134003734 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 2328.00000000 NS USD 1129173.12000000 0.154545395598 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 64465.00000000 NS USD 3490135.10000000 0.477680791517 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4134.00000000 NS USD 1164795.84000000 0.159420934395 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 4254.00000000 NS USD 1471969.08000000 0.201462503621 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 10432.00000000 NS USD 2476765.44000000 0.338984950978 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 14900.00000000 NS USD 521649.00000000 0.071396006193 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 15189.00000000 NS USD 1888752.15000000 0.258505930613 Long EC US N 1 N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3133.00000000 NS USD 322354.37000000 0.044119349595 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 18102.00000000 NS USD 2433994.92000000 0.333131121467 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 23000.00000000 NS USD 1014990.00000000 0.138917609975 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2363.00000000 NS USD 364067.41000000 0.049828446060 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 6078.00000000 NS USD 1059760.08000000 0.145045111243 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 3316.00000000 NS USD 956400.72000000 0.130898730234 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 AXONICS INC COMMON STOCK 05465P101 617.00000000 NS USD 44578.25000000 0.006101246265 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 28800.00000000 NS USD 1077120.00000000 0.147421093859 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 10801.00000000 NS USD 757582.14000000 0.103687228690 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 528.00000000 NS USD 67188.00000000 0.009195752055 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 140560.00000000 NS USD 9171540.00000000 1.255271890946 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 32819.00000000 NS USD 2698378.18000000 0.369316197770 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 438.00000000 NS USD 150728.94000000 0.020629665414 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 80213.00000000 NS USD 12941565.42000000 1.771260147867 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 87441.00000000 NS USD 7463963.76000000 1.021562780402 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1908.00000000 NS USD 996166.80000000 0.136341354094 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 1431.00000000 NS USD 408292.92000000 0.055881414217 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5915.00000000 NS USD 1361987.90000000 0.186409820671 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 6100.00000000 NS USD 1207007.00000000 0.165198206547 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 52470.00000000 NS USD 2381613.30000000 0.325961859251 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 599.00000000 NS USD 271454.82000000 0.037152932354 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 4900.00000000 NS USD 1067514.00000000 0.146106359171 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 18500.00000000 NS USD 1238760.00000000 0.169544112289 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 9645.00000000 NS USD 4813915.95000000 0.658861366511 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 19531.00000000 NS USD 3049179.72000000 0.417328997416 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 45488.00000000 NS USD 7189833.28000000 0.984043641196 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 6800.00000000 NS USD 665312.00000000 0.091058584742 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 1230.00000000 NS USD 97489.80000000 0.013343037875 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 2164.00000000 NS USD 51048.76000000 0.006986839014 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 21300.00000000 NS USD 1265646.00000000 0.173223891264 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 111550.00000000 NS USD 2928187.50000000 0.400769277588 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 129717.00000000 NS USD 16444224.09000000 2.250654990177 Long EC US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 BILL.COM HOLDINGS INC COMMON STOCK 090043100 1113.00000000 NS USD 180172.44000000 0.024659479155 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1227.00000000 NS USD 398001.99000000 0.054472935906 Long EC US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 1206.00000000 NS USD 83925.54000000 0.011486552017 Long EC US N 1 N N N Transmedics Group Inc N/A TRANSMEDICS GROUP INC COMMON STOCK 89377M109 12336.00000000 NS USD 641842.08000000 0.087846350934 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 59662.00000000 NS USD 2691949.44000000 0.368436321913 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 65453.00000000 NS USD 6250106.97000000 0.855427070573 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 13500.00000000 NS USD 519210.00000000 0.071062190046 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23200.00000000 NS USD 965584.00000000 0.132155608932 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 329.00000000 NS USD 97611.01000000 0.013359627401 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 SAIA INC COMMON STOCK 78709Y105 1145.00000000 NS USD 236820.35000000 0.032412651371 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 3725.00000000 NS USD 1807034.75000000 0.247321597860 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3228.00000000 NS USD 531199.68000000 0.072703169455 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 3400.00000000 NS USD 557362.00000000 0.076283901251 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 3211.00000000 NS USD 125132.67000000 0.017126406611 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 2861.00000000 NS USD 642809.48000000 0.087978755092 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 6597.00000000 NS USD 3660939.18000000 0.501058060818 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 29200.00000000 NS USD 1071056.00000000 0.146591138503 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 33246.00000000 NS USD 2821588.02000000 0.386179434352 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 5299.00000000 NS USD 1184644.44000000 0.162137532660 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 111.00000000 NS USD 48608.01000000 0.006652783352 Long EC US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RESOURCES CORP COMMON STOCK 03674X106 17633.00000000 NS USD 706730.64000000 0.096727387861 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 35178.00000000 NS USD 5341075.74000000 0.731011612427 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 6060.00000000 NS USD 1185396.60000000 0.162240477782 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP COMMON STOCK 570535104 4571.00000000 NS USD 5458276.81000000 0.747052452761 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 1562.00000000 NS USD 362540.20000000 0.049619422953 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 786.00000000 NS USD 235768.56000000 0.032268697093 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8743.00000000 NS USD 1031411.71000000 0.141165183552 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10054.00000000 NS USD 289153.04000000 0.039575216735 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 9445.00000000 NS USD 991252.75000000 0.135668787782 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 1399.00000000 NS USD 185045.73000000 0.025326466810 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 32195.00000000 NS USD 6250337.30000000 0.855458594917 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 1452.00000000 NS USD 292156.92000000 0.039986345741 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 4745.00000000 NS USD 1671094.10000000 0.228715946379 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 13592.00000000 NS USD 2555024.16000000 0.349695908074 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 6884.00000000 NS USD 562698.16000000 0.077014240066 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 44975.00000000 NS USD 2291476.25000000 0.313625162774 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 84021.00000000 NS USD 3040719.99000000 0.416171148104 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2651.00000000 NS USD 652278.55000000 0.089274748720 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 2042.00000000 NS USD 271463.48000000 0.037154117614 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 12100.00000000 NS USD 1315391.00000000 0.180032289877 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 220215.00000000 NS USD 3862571.10000000 0.528654612923 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 7300.00000000 NS USD 1247059.00000000 0.170679963130 Long EC US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1340.00000000 NS USD 108580.20000000 0.014860936437 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1637.00000000 NS USD 608734.82000000 0.083315093058 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2023.00000000 NS USD 849882.53000000 0.116320012834 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 9857.00000000 NS USD 710985.41000000 0.097309721164 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 100577.00000000 NS USD 4587316.97000000 0.627847673052 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 42900.00000000 NS USD 905619.00000000 0.123948439913 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 42000.00000000 NS USD 1039500.00000000 0.142272195360 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 2641.00000000 NS USD 873722.03000000 0.119582829574 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 3365.00000000 NS USD 234338.60000000 0.032072984203 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 52350.00000000 NS USD 2124886.50000000 0.290824691916 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6773.00000000 NS USD 683057.05000000 0.093487278557 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 9400.00000000 NS USD 1132700.00000000 0.155028105517 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 9600.00000000 NS USD 1503360.00000000 0.205758852926 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 2502.00000000 NS USD 747097.20000000 0.102252197010 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 191.00000000 NS USD 82767.94000000 0.011328115949 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 98628.82050000 NS USD 941905.24000000 0.128914792031 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC COMMON STOCK 22266L106 3286.00000000 NS USD 191902.40000000 0.026264911729 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 15436.00000000 NS USD 2109175.04000000 0.288674327408 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 668.00000000 NS USD 68563.52000000 0.009384013960 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 30889.00000000 NS USD 2877619.24000000 0.393848202681 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 8702.00000000 NS USD 1151013.54000000 0.157534606277 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 INSPERITY INC COMMON STOCK 45778Q107 788.00000000 NS USD 85907.76000000 0.011757850518 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 3618.00000000 NS USD 401091.48000000 0.054895782010 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 11856.00000000 NS USD 4351152.00000000 0.595524720912 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 4529.00000000 NS USD 1339044.14000000 0.183269600272 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7657.00000000 NS USD 1048396.44000000 0.143489815418 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 11050.00000000 NS USD 595595.00000000 0.081516698601 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 49400.00000000 NS USD 732108.00000000 0.100200685330 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 807.00000000 NS USD 113996.82000000 0.015602287489 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 831.00000000 NS USD 50283.81000000 0.006882143376 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1051.00000000 NS USD 62229.71000000 0.008517130792 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 2819.00000000 NS USD 331006.98000000 0.045303597618 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 24600.00000000 NS USD 609588.00000000 0.083431864382 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 29832.00000000 NS USD 5139158.64000000 0.703376028879 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 55474.00000000 NS USD 2075837.08000000 0.284111494548 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 1201.00000000 NS USD 208998.02000000 0.028604720665 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 2585.00000000 NS USD 36190.00000000 0.004953180134 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 25162.00000000 NS USD 7065489.60000000 0.967025220481 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 19500.00000000 NS USD 456105.00000000 0.062425261823 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 125937.00000000 NS USD 1919279.88000000 0.262684138566 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 565.00000000 NS USD 198428.00000000 0.027158044426 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 3412.00000000 NS USD 254159.88000000 0.034785843290 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 171283.00000000 NS USD 7747130.09000000 1.060318620153 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 1653.00000000 NS USD 203881.02000000 0.027904377400 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2300.00000000 NS USD 1099377.00000000 0.150467320172 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 84936.00000000 NS USD 8119032.24000000 1.111219375651 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 26189.00000000 NS USD 6611413.05000000 0.904877584473 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 37100.00000000 NS USD 253764.00000000 0.034731660782 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 916.00000000 NS USD 262379.04000000 0.035910766750 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 9346.00000000 NS USD 1094603.52000000 0.149813993112 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 40835.00000000 NS USD 3664941.25000000 0.501605808086 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 4326.00000000 NS USD 1247877.96000000 0.170792050900 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 1787.00000000 NS USD 220926.81000000 0.030237366303 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 33496.00000000 NS USD 2483728.40000000 0.339937943384 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC COMMON STOCK 27579R104 6902.00000000 NS USD 498117.34000000 0.068175322279 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6632.00000000 NS USD 684024.48000000 0.093619686820 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 8831.00000000 NS USD 629385.37000000 0.086141451003 Long EC US N 1 N N N 2022-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO XXXX