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 2022-11-30 N 762785258.12 3539007.05 759246251.07 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 12476.05000000 N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 17897.00000000 NS USD 5125700.80000000 0.675103866864 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 1373.00000000 NS USD 140238.22000000 0.018470716161 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 29776.00000000 NS USD 1366718.40000000 0.180009897720 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 25500.00000000 NS USD 1201815.00000000 0.158290541218 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 43374.00000000 NS USD 4757694.06000000 0.626633856050 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 DELEK US HOLDINGS INC COMMON STOCK 24665A103 2095.00000000 NS USD 64903.10000000 0.008548359627 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 106820.00000000 NS USD 5171156.20000000 0.681090778217 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 578.00000000 NS USD 64152.22000000 0.008449461542 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 453.00000000 NS USD 391636.62000000 0.051582292233 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 3608.00000000 NS USD 522943.52000000 0.068876668045 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC REIT 101121101 19215.00000000 NS USD 1385017.20000000 0.182420024866 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 38877.00000000 NS USD 1808558.04000000 0.238204408313 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 5108.00000000 NS USD 1201248.36000000 0.158215909305 Long EC US N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 1226.00000000 NS USD 1141387.61000000 0.150331675446 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 15998.00000000 NS USD 4771723.46000000 0.628481662342 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1459.00000000 NS USD 105894.22000000 0.013947282564 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17930.00000000 NS USD 3936531.50000000 0.518478885401 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1891.00000000 NS USD 515845.89000000 0.067941842224 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6849.00000000 NS USD 3005957.61000000 0.395913395128 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 1221.00000000 NS USD 30256.38000000 0.003985054909 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 29371.00000000 NS USD 1168965.80000000 0.153963987092 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 23378.00000000 NS USD 2389231.60000000 0.314684675312 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 4237.00000000 NS USD 329130.16000000 0.043349593038 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 100.00000000 NS USD 34274.00000000 0.004514213926 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC REIT 03784Y200 5729.00000000 NS USD 97736.74000000 0.012872864352 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15345.00000000 NS USD 8405377.20000000 1.107068647116 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 15000.00000000 NS USD 262800.00000000 0.034613275946 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6848.00000000 NS USD 1238734.72000000 0.163153221797 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 4999.00000000 NS USD 528344.31000000 0.069588003793 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 3900.00000000 NS USD 473811.00000000 0.062405444785 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 23911.00000000 NS USD 272585.40000000 0.035902106808 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 23400.00000000 NS USD 1875978.00000000 0.247084262497 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2922.00000000 NS USD 109808.76000000 0.014462864959 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 6364.00000000 NS USD 428679.04000000 0.056461133577 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 11900.00000000 NS USD 1041488.00000000 0.137173940408 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 23311.00000000 NS USD 762036.59000000 0.100367514350 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6500.00000000 NS USD 967850.00000000 0.127475110826 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 52300.00000000 NS USD 866611.00000000 0.114140965303 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 12822.00000000 NS USD 1332590.46000000 0.175514921294 Long EC US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 7049.00000000 NS USD 232828.47000000 0.030665738509 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 17483.00000000 NS USD 2481362.19000000 0.326819156038 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 12500.00000000 NS USD 442125.00000000 0.058232095236 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 37700.00000000 NS USD 1854463.00000000 0.244250531021 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 11600.00000000 NS USD 989480.00000000 0.130323988904 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 244.00000000 NS USD 65372.48000000 0.008610181467 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -3112050.33000000 PA USD -3112050.33000000 -0.40988682204 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 75777.00000000 NS USD 3550910.22000000 0.467688871034 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 11862.00000000 NS USD 949553.10000000 0.125065233929 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 1434.00000000 NS USD 220950.72000000 0.029101325121 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 44900.00000000 NS USD 1457005.00000000 0.191901507310 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3884.00000000 NS USD 1308014.68000000 0.172278055789 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 9836.00000000 NS USD 326948.64000000 0.043062265969 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 47400.00000000 NS USD 1098732.00000000 0.144713523241 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 17068.00000000 NS USD 889925.52000000 0.117211710791 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 26120.00000000 NS USD 2637858.80000000 0.347431257814 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11406.00000000 NS USD 1937879.40000000 0.255237269498 Long EC US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 TRUSTMARK CORP COMMON STOCK 898402102 2885.00000000 NS USD 105533.30000000 0.013899745945 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 37400.00000000 NS USD 1010174.00000000 0.133049586820 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 16000.00000000 NS USD 937600.00000000 0.123490896224 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 2507.00000000 NS USD 426240.14000000 0.056139907098 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 25923.00000000 NS USD 1616039.82000000 0.212847915642 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 15394.00000000 NS USD 2997211.80000000 0.394761488222 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 91140.00000000 NS USD 3116988.00000000 0.410537160454 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 146120.00000000 NS USD 4393828.40000000 0.578709265117 Long EC US N 1 N N N ARRAY TECHNOLOGIES, INC. 549300JM5FECYJQ85V37 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 1624.00000000 NS USD 34006.56000000 0.004478989517 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 9700.00000000 NS USD 2436252.00000000 0.320877712147 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 56735.00000000 NS USD 4520077.45000000 0.595337473662 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 60932.00000000 NS USD 6207752.16000000 0.817620390123 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 2613.00000000 NS USD 398273.46000000 0.052456427600 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1801.00000000 NS USD 392311.83000000 0.051671223854 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP COMMON STOCK 422806109 2024.00000000 NS USD 328515.44000000 0.043268628529 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 3225.00000000 NS USD 1489240.50000000 0.196147231270 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 69.00000000 NS USD 33934.20000000 0.004469459013 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 142.00000000 NS USD 26582.40000000 0.003501156569 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6346.00000000 NS USD 1676232.44000000 0.220775859958 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 5744.00000000 NS USD 254574.08000000 0.033529843531 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1615.00000000 NS USD 259078.30000000 0.034123092426 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 10962.00000000 NS USD 1309301.28000000 0.172447513327 Long EC US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 ANGI INC COMMON STOCK 00183L102 6223.00000000 NS USD 13877.29000000 0.001827771948 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 28427.00000000 NS USD 5211521.91000000 0.686407328670 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 13100.00000000 NS USD 420248.00000000 0.055350684894 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 3800.00000000 NS USD 140828.00000000 0.018548395833 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 2034.00000000 NS USD 121206.06000000 0.015963998482 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 7100.00000000 NS USD 734850.00000000 0.096786780173 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 13818.00000000 NS USD 8684613.00000000 1.143846675273 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 143.00000000 NS USD 19083.35000000 0.002513459891 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 4283.00000000 NS USD 708194.05000000 0.093275936364 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 72650.00000000 NS USD 5996531.00000000 0.789800541201 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 31525.00000000 NS USD 3893652.75000000 0.512831343521 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 58972.00000000 NS USD 3751208.92000000 0.494070127407 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 6633.00000000 NS USD 855126.36000000 0.112628328265 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 21064.00000000 NS USD 1538514.56000000 0.202637096703 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1938.00000000 NS USD 710238.24000000 0.093545175758 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 37238.00000000 NS USD 3335035.28000000 0.439256074732 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 9138.00000000 NS USD 3390929.04000000 0.446617818029 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 14927.00000000 NS USD 3767425.53000000 0.496206010196 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 32256.00000000 NS USD 3795563.52000000 0.499912052861 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP-CLASS A COMMON STOCK 422806208 1577.00000000 NS USD 199932.06000000 0.026332966375 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 48100.00000000 NS USD 3861468.00000000 0.508592303822 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 49.00000000 NS USD 35084.00000000 0.004620898680 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1603.00000000 NS USD 36836.94000000 0.004851777660 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 15553.00000000 NS USD 5233273.44000000 0.689272213412 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 4068.00000000 NS USD 5978170.08000000 0.787382232256 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 2258.00000000 NS USD 696096.24000000 0.091682538967 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 10731.00000000 NS USD 615422.85000000 0.081057081168 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 6600.00000000 NS USD 586344.00000000 0.077227118233 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2023.00000000 NS USD 546998.97000000 0.072045001108 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1105.00000000 NS USD 115704.55000000 0.015239396946 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 45647.00000000 NS USD 3086193.67000000 0.406481252380 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 34291.00000000 NS USD 7441147.00000000 0.980070298603 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 6318.00000000 NS USD 1928064.06000000 0.253944495252 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 17314.00000000 NS USD 1541984.84000000 0.203094165802 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 9327.00000000 NS USD 748958.10000000 0.098644952009 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4250.00000000 NS USD 2380935.00000000 0.313591933663 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4364.00000000 NS USD 417285.68000000 0.054960518989 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 4167.00000000 NS USD 108425.34000000 0.014280655300 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE COMMON STOCK 163851108 23500.00000000 NS USD 729675.00000000 0.096105183130 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 18391.00000000 NS USD 1312749.58000000 0.172901687449 Long EC US N 1 N N N NATERA, INC. N/A NATERA INC COMMON STOCK 632307104 43737.00000000 NS USD 1798465.44000000 0.236875116270 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 19900.00000000 NS USD 624661.00000000 0.082273833966 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 2346.00000000 NS USD 1034586.00000000 0.136264880931 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 71033.00000000 NS USD 6016495.10000000 0.792430004299 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 65612.00000000 NS USD 3125755.68000000 0.411691947848 Long EC US N 1 N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 36200.00000000 NS USD 850700.00000000 0.112045334277 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 643272.00000000 0.084725080840 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 18758.00000000 NS USD 1274981.26000000 0.167927238126 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3306.00000000 NS USD 255388.50000000 0.033637110442 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 71408.00000000 NS USD 2712075.84000000 0.357206352507 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 22131.00000000 NS USD 4859746.29000000 0.640075111750 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 7283.00000000 NS USD 238226.93000000 0.031376767374 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9600.00000000 NS USD 1040256.00000000 0.137011674214 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 20100.00000000 NS USD 900078.00000000 0.118548889603 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 37400.00000000 NS USD 1038972.00000000 0.136842559121 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 3075.00000000 NS USD 781972.50000000 0.102993264556 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 98805.00000000 NS USD 25209107.70000000 3.320280826474 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 2164.00000000 NS USD 258771.12000000 0.034082633880 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 64900.00000000 NS USD 1220769.00000000 0.160786964476 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 122074.00000000 NS USD 18070614.22000000 2.380072893943 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 2887.00000000 NS USD 310583.46000000 0.040906815089 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 655248.00000000 0.086302434694 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 10158.00000000 NS USD 884253.90000000 0.116464704139 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 2948.00000000 NS USD 454404.72000000 0.059849451921 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 11369.00000000 NS USD 815612.06000000 0.107423916660 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 22624.00000000 NS USD 2453346.56000000 0.323129229356 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 3568.00000000 NS USD 1066332.48000000 0.140446196276 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 1372239.00000000 0.180737013592 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 153637.00000000 NS USD 5815160.45000000 0.765912303393 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 Ashland Inc COMMON STOCK 044186104 1001.00000000 NS USD 111981.87000000 0.014749084350 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 5569.00000000 NS USD 960819.57000000 0.126549135889 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 13940.00000000 NS USD 653089.00000000 0.086018073725 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 37700.00000000 NS USD 1370772.00000000 0.180543795648 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 KIRBY CORP COMMON STOCK 497266106 765.00000000 NS USD 53389.35000000 0.007031888524 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6000.00000000 NS USD 1991700.00000000 0.262325957776 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 34300.00000000 NS USD 1456035.00000000 0.191773749023 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 21148710.69000000 NS USD 21148710.69000000 2.785487667564 Long STIV RF US N 2 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 4208.00000000 NS USD 914945.44000000 0.120507073786 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 16360.00000000 NS USD 5643054.80000000 0.743244341614 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 16998.00000000 NS USD 2943713.64000000 0.387715268379 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 19329.00000000 NS USD 2354465.49000000 0.310105645787 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21747.00000000 NS USD 1705182.27000000 0.224588829723 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 34687.00000000 NS USD 3466271.91000000 0.456541195312 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 19290.00000000 NS USD 1403540.40000000 0.184859707640 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 19900.00000000 NS USD 431233.00000000 0.056797514560 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 3136.00000000 NS USD 164984.96000000 0.021730098735 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 82300.00000000 NS USD 1129979.00000000 0.148829052288 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 7104.00000000 NS USD 377648.64000000 0.049739941352 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 23000.00000000 NS USD 1756510.00000000 0.231349183156 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 1352.00000000 NS USD 192551.84000000 0.025360920745 Long EC US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 RENASANT CORP COMMON STOCK 75970E107 1247.00000000 NS USD 50840.19000000 0.006696139747 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 6668.00000000 NS USD 928852.40000000 0.122338753558 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 16000.00000000 NS USD 716640.00000000 0.094388348838 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 23300.00000000 NS USD 1596516.00000000 0.210276441635 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 29696.00000000 NS USD 5634222.08000000 0.742080987829 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 5800.00000000 NS USD 1056876.00000000 0.139200687327 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 12305.00000000 NS USD 2295497.75000000 0.302339029895 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 11500.00000000 NS USD 977615.00000000 0.128761254813 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 3700.00000000 NS USD 1250378.00000000 0.164686753242 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 23279.00000000 NS USD 1315961.87000000 0.173324776796 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 428.00000000 NS USD 72015.28000000 0.009485101822 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 355.00000000 NS USD 55944.45000000 0.007368419655 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC COMMON STOCK 314211103 5637.00000000 NS USD 213980.52000000 0.028183283051 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 POTLATCHDELTIC CORP REIT 737630103 1193.00000000 NS USD 57013.47000000 0.007509219824 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 17985.00000000 NS USD 2769869.85000000 0.364818376922 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 24652.00000000 NS USD 1039821.36000000 0.136954427965 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 2201055.00000000 0.289900015561 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 739.00000000 NS USD 66679.97000000 0.008782390417 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 37366.00000000 NS USD 4142768.42000000 0.545642262199 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 11939.00000000 NS USD 1206913.51000000 0.158962063796 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 16766.00000000 NS USD 2273972.58000000 0.299503958932 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 17697.00000000 NS USD 2090015.70000000 0.275275076703 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 8200.00000000 NS USD 891668.00000000 0.117441212089 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 40052.00000000 NS USD 5534385.36000000 0.728931536006 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 7373.00000000 NS USD 868465.67000000 0.114385243098 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 50919.00000000 NS USD 2595341.43000000 0.341831313140 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15675.00000000 NS USD 1626751.50000000 0.214258746448 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 25356.00000000 NS USD 748509.12000000 0.098585817044 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 40754.00000000 NS USD 3579423.82000000 0.471444385132 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 24820.00000000 NS USD 1923053.60000000 0.253284569701 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 8192.00000000 NS USD 2239774.72000000 0.294999773373 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 19001.00000000 NS USD 3215539.23000000 0.423517300937 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 NATIONAL RETAIL PROPERTIES REIT 637417106 5827.00000000 NS USD 270139.72000000 0.035579987338 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 1223.00000000 NS USD 402232.47000000 0.052977867119 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 412.00000000 NS USD 1062548.00000000 0.139947744029 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1035.00000000 NS USD 111811.05000000 0.014726585721 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 1587.00000000 NS USD 441170.13000000 0.058106329715 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COMMON STOCK 75281A109 1478.00000000 NS USD 42669.86000000 0.005620029066 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 69770.00000000 NS USD 2719634.60000000 0.358201913564 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 62.00000000 NS USD 25810.60000000 0.003399503120 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 60200.00000000 NS USD 1808408.00000000 0.238184646608 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 48073.00000000 NS USD 1949840.88000000 0.256812710929 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 46542.00000000 NS USD 2231688.90000000 0.293934793468 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 14800.00000000 NS USD 808820.00000000 0.106529337334 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 3111140.96600000 NS USD 3112277.93000000 0.409916799143 Long EC US N 2 N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 63.00000000 NS USD 31993.29000000 0.004213822584 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 46100.00000000 NS USD 1062144.00000000 0.139894533361 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 24197.00000000 NS USD 5353586.25000000 0.705118562318 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 12100.00000000 NS USD 471174.00000000 0.062058126640 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 40319.00000000 NS USD 1486158.34000000 0.195741281291 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 1641.00000000 NS USD 260016.45000000 0.034246655763 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2310.00000000 NS USD 335111.70000000 0.044137419121 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 827.00000000 NS USD 136876.77000000 0.018027981015 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2536.00000000 NS USD 360669.92000000 0.047503681380 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 13209.00000000 NS USD 5383856.31000000 0.709105419014 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 PDC ENERGY INC COMMON STOCK 69327R101 2264.00000000 NS USD 168260.48000000 0.022161516077 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 2935.00000000 NS USD 1613956.50000000 0.212573522454 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 108119.00000000 NS USD 10968672.55000000 1.444679184723 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 41400.00000000 NS USD 1718100.00000000 0.226290218434 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 73791.00000000 NS USD 6867728.37000000 0.904545575341 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 3912.00000000 NS USD 342534.72000000 0.045115101920 Long EC US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 SOUTHSTATE CORP COMMON STOCK 840441109 3416.00000000 NS USD 300095.60000000 0.039525463520 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 84900.00000000 NS USD 1970529.00000000 0.259537534393 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 49342.00000000 NS USD 3333052.10000000 0.438994870939 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 250.00000000 NS USD 59177.50000000 0.007794243292 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 2136.00000000 NS USD 270759.36000000 0.035661599858 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 71877.00000000 NS USD 3364562.37000000 0.443145075166 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 90800.00000000 NS USD 1523624.00000000 0.200675867395 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 59041.00000000 NS USD 4666600.64000000 0.614635980542 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 205.00000000 NS USD 26047.30000000 0.003430678776 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 132118.00000000 NS USD 6568906.96000000 0.865187934842 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 16210.00000000 NS USD 2766884.90000000 0.364425230430 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 29100.00000000 NS USD 1303680.00000000 0.171707136935 Long EC US N 1 N N N LIBERTY ENERGY INC. N/A Liberty Energy Inc COMMON STOCK 53115L104 14443.00000000 NS USD 238742.79000000 0.031444711075 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10158.00000000 NS USD 1515167.28000000 0.199562036409 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 732.00000000 NS USD 269800.56000000 0.035535316719 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8670.00000000 NS USD 547163.70000000 0.072066697626 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 46300.00000000 NS USD 755153.00000000 0.099460879646 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 44955.00000000 NS USD 3615730.65000000 0.476226342231 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10181.00000000 NS USD 1545781.23000000 0.203594186711 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2846.00000000 NS USD 302814.40000000 0.039883555509 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 391.00000000 NS USD 35788.23000000 0.004713652513 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 42425.00000000 NS USD 3253997.50000000 0.428582623281 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 89.00000000 NS USD 66901.30000000 0.008811541697 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 2109.00000000 NS USD 114075.81000000 0.015024876295 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2652.00000000 NS USD 392549.04000000 0.051702466682 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 5684.00000000 NS USD 215366.76000000 0.028365864131 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 14844.00000000 NS USD 1626902.40000000 0.214278621423 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 15850.00000000 NS USD 3008488.50000000 0.396246737571 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 14800.00000000 NS USD 572020.00000000 0.075340510301 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4953.00000000 NS USD 852114.12000000 0.112231587419 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 50076.00000000 NS USD 4900938.12000000 0.645500470116 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 26500.00000000 NS USD 1756420.00000000 0.231337329295 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 PLEXUS CORP COMMON STOCK 729132100 2436.00000000 NS USD 268495.92000000 0.035363483141 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2861.00000000 NS USD 674595.19000000 0.088850644840 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 662.00000000 NS USD 69404.08000000 0.009141181784 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 21375.00000000 NS USD 3571121.25000000 0.470350857178 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 HILLENBRAND INC COMMON STOCK 431571108 15200.00000000 NS USD 760000.00000000 0.100099275950 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10140.00000000 NS USD 1046853.60000000 0.137880641297 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 2328.00000000 NS USD 965444.88000000 0.127158333497 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 59560.00000000 NS USD 3957166.40000000 0.521196699282 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2797.00000000 NS USD 884970.80000000 0.116559126732 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2795.00000000 NS USD 949014.30000000 0.124994268811 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 9447.00000000 NS USD 2415408.96000000 0.318132484236 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 21689.00000000 NS USD 958003.13000000 0.126178183777 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 15847.00000000 NS USD 1996246.59000000 0.262924787206 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 20216.00000000 NS USD 3258414.88000000 0.429164434517 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 23000.00000000 NS USD 1045120.00000000 0.137652309580 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 3579.00000000 NS USD 190832.28000000 0.025134438231 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2886.00000000 NS USD 514920.12000000 0.067819909452 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 3701.00000000 NS USD 516289.50000000 0.068000269908 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 3509.00000000 NS USD 1136880.91000000 0.149738099911 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 28800.00000000 NS USD 1133280.00000000 0.149263825590 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 12943.00000000 NS USD 1013048.61000000 0.133428200478 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 690.00000000 NS USD 74168.10000000 0.009768648827 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 140515.00000000 NS USD 11127382.85000000 1.465582850665 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 29733.00000000 NS USD 2572201.83000000 0.338783606290 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 438.00000000 NS USD 172199.70000000 0.022680349064 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 70867.00000000 NS USD 12614326.00000000 1.661427498946 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 84080.00000000 NS USD 9258889.60000000 1.219484401398 Long EC US N 1 N N N REATA PHARMACEUTICALS, INC. 5299005F094GH9QDDD80 REATA PHARMACEUTICALS INC-A COMMON STOCK 75615P103 10082.00000000 NS USD 399045.56000000 0.052558120562 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2111.00000000 NS USD 1138356.75000000 0.149932482168 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 1564.00000000 NS USD 547978.68000000 0.072174038294 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3900.00000000 NS USD 904644.00000000 0.119150275516 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 6100.00000000 NS USD 1465342.00000000 0.192999570025 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 52470.00000000 NS USD 2643438.60000000 0.348166170893 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1557.00000000 NS USD 594711.72000000 0.078329227067 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 4900.00000000 NS USD 1178940.00000000 0.155277684721 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 979945.00000000 0.129068138119 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 9645.00000000 NS USD 5314684.35000000 0.699994809656 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 19661.00000000 NS USD 3150675.25000000 0.414974093788 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 43012.00000000 NS USD 7884529.72000000 1.038468047604 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 6800.00000000 NS USD 889780.00000000 0.117192544414 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 2913.00000000 NS USD 67610.73000000 0.008904980420 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 21300.00000000 NS USD 1532109.00000000 0.201793423127 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 111550.00000000 NS USD 2929303.00000000 0.385817249129 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 6140.00000000 NS USD 963427.40000000 0.126892612066 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 134385.00000000 NS USD 12973527.90000000 1.708737828038 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 286.00000000 NS USD 69503.72000000 0.009154305326 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 EAGLE MATERIALS INC COMMON STOCK 26969P108 1955.00000000 NS USD 266544.70000000 0.035106488787 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1463.00000000 NS USD 521413.20000000 0.068675110251 Long EC US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 9446.00000000 NS USD 580551.16000000 0.076464145747 Long EC US N 1 N N N Transmedics Group Inc N/A TRANSMEDICS GROUP INC COMMON STOCK 89377M109 8305.00000000 NS USD 513830.35000000 0.067676376310 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 58695.00000000 NS USD 2734013.10000000 0.360095699668 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61209.00000000 NS USD 6100701.03000000 0.803520731436 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 13500.00000000 NS USD 574830.00000000 0.075710614203 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 17600.00000000 NS USD 653312.00000000 0.086047444959 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 12806.00000000 NS USD 1356283.46000000 0.178635516222 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2299.00000000 NS USD 539483.34000000 0.071055120685 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 427.00000000 NS USD 66009.93000000 0.008694139734 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 3276.00000000 NS USD 1745845.92000000 0.229944621727 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 347.00000000 NS USD 50106.80000000 0.006599545263 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 1417.00000000 NS USD 237914.30000000 0.031335591010 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 NEW RELIC INC COMMON STOCK 64829B100 4717.00000000 NS USD 265425.59000000 0.034959091286 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 3736.00000000 NS USD 250909.76000000 0.033047217506 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 1916.00000000 NS USD 222792.48000000 0.029343902546 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A ACUITY BRANDS INC COMMON STOCK 00508Y102 3400.00000000 NS USD 640186.00000000 0.084318625096 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 9886.00000000 NS USD 466619.20000000 0.061458215874 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 2726.00000000 NS USD 702054.04000000 0.092467238265 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 5341.00000000 NS USD 3220943.46000000 0.424229089766 Long EC US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 MOOG INC-CLASS A COMMON STOCK 615394202 759.00000000 NS USD 66055.77000000 0.008700177301 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 29200.00000000 NS USD 1237496.00000000 0.162990070514 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 4308.00000000 NS USD 1018454.28000000 0.134140178968 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 32237.00000000 NS USD 2502558.31000000 0.329610887965 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 6675.00000000 NS USD 2039412.75000000 0.268610183734 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 228.00000000 NS USD 107702.64000000 0.014185468792 Long EC US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RESOURCES CORP COMMON STOCK 03674X106 17264.00000000 NS USD 630999.20000000 0.083108635585 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 36198.00000000 NS USD 4619226.78000000 0.608396389641 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 8341.00000000 NS USD 1472186.50000000 0.193901056202 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP COMMON STOCK 570535104 4728.00000000 NS USD 6263843.52000000 0.825008159233 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 2640.00000000 NS USD 657835.20000000 0.086643193703 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 8768.00000000 NS USD 545457.28000000 0.071841945775 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1086.00000000 NS USD 413016.66000000 0.054398248186 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 2816.00000000 NS USD 357181.44000000 0.047044215166 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 11284.00000000 NS USD 466819.08000000 0.061484541983 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 10146.00000000 NS USD 468542.28000000 0.061711503921 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 25276.00000000 NS USD 736542.64000000 0.097009717066 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 9525.00000000 NS USD 721804.50000000 0.095068562931 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 30797.00000000 NS USD 6545902.35000000 0.862158007467 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 4696.00000000 NS USD 1656748.80000000 0.218209678041 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 13001.00000000 NS USD 2746981.29000000 0.361803734444 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 2240.00000000 NS USD 214524.80000000 0.028254969938 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 826197501 44975.00000000 NS USD 3119016.25000000 0.410804300397 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 CHEGG INC COMMON STOCK 163092109 6242.00000000 NS USD 186261.28000000 0.024532393770 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 122740.00000000 NS USD 4497193.60000000 0.592323451536 Long EC US N 1 N N N DRAFTKINGS INC. N/A DRAFTKINGS INC-CL A COMMON STOCK 26142V105 4007.00000000 NS USD 61387.24000000 0.008085287206 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 639.00000000 NS USD 164446.65000000 0.021659198154 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 563.00000000 NS USD 84421.85000000 0.011119165867 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 12100.00000000 NS USD 1605912.00000000 0.211513984789 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 220215.00000000 NS USD 4245745.20000000 0.559205289985 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 ALTICE USA INC- A COMMON STOCK 02156K103 10335.00000000 NS USD 47127.60000000 0.006207156101 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 6845.00000000 NS USD 968088.35000000 0.127506503803 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 675.00000000 NS USD 262392.75000000 0.034559637223 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 14319.00000000 NS USD 968107.59000000 0.127509037895 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 4148.00000000 NS USD 275551.64000000 0.036292789014 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 108831.00000000 NS USD 4939839.09000000 0.650624100288 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 7417.00000000 NS USD 321897.80000000 0.042397021986 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2350.00000000 NS USD 27518.50000000 0.003624449901 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 42900.00000000 NS USD 839553.00000000 0.110577167660 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 19.00000000 NS USD 30912.24000000 0.004071437949 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 43412.00000000 NS USD 1056213.96000000 0.139113490321 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 4759.00000000 NS USD 385669.36000000 0.050796346963 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 45922.00000000 NS USD 1741362.24000000 0.229354078146 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4478.00000000 NS USD 485012.18000000 0.063880747427 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 4000.00000000 NS USD 535600.00000000 0.070543647630 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 9600.00000000 NS USD 1406688.00000000 0.185274276694 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 231.00000000 NS USD 24991.89000000 0.003291671175 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 1454.00000000 NS USD 503956.40000000 0.066375882566 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 147.00000000 NS USD 67809.63000000 0.008931177454 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. N/A 64.00000000 NC USD 13060000.00000000 1.720127031459 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Dec 2022 N/A N/A 2022-12-19 12285969.77000000 USD 774030.23000000 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 31032.82050000 NS USD 342292.01000000 0.045083134690 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC COMMON STOCK 22266L106 3286.00000000 NS USD 207806.64000000 0.027370123949 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 20257.00000000 NS USD 3311006.65000000 0.436091274120 Long EC US N 1 N N N FARFETCH LIMITED 549300QFQ74Z0F96NS78 FARFETCH LTD-CLASS A COMMON STOCK 30744W107 52971.00000000 NS USD 450253.50000000 0.059302696505 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1271.00000000 NS USD 157222.70000000 0.020707734780 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 29920.00000000 NS USD 3100310.40000000 0.408340560869 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 10800.00000000 NS USD 1366092.00000000 0.179927394843 Long EC US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 93.00000000 NS USD 23584.80000000 0.003106343951 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 INSPERITY INC COMMON STOCK 45778Q107 788.00000000 NS USD 93417.40000000 0.012303965922 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 6560.00000000 NS USD 400881.60000000 0.052799944607 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 9692.00000000 NS USD 3699242.56000000 0.487225660289 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 2835.00000000 NS USD 745916.85000000 0.098244390268 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 4833.00000000 NS USD 351987.39000000 0.046360109056 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 49400.00000000 NS USD 724204.00000000 0.095384600052 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 807.00000000 NS USD 101633.58000000 0.013386115487 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 584.00000000 NS USD 53395.12000000 0.007032648488 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 1987.00000000 NS USD 238440.00000000 0.031404830733 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 24600.00000000 NS USD 729882.00000000 0.096132447011 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 31242.00000000 NS USD 5795703.42000000 0.763349626268 Long EC US N 1 N N N N/A N/A S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE. N/A 4.00000000 NC USD 1031920.00000000 0.135913743208 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P MID 400 EMINI Dec 2022 N/A N/A 2022-12-19 1015257.42000000 USD 16662.58000000 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 50234.00000000 NS USD 1619041.82000000 0.213243307782 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 18128.00000000 NS USD 232582.24000000 0.030633307661 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 21240.00000000 NS USD 6767064.00000000 0.891287114090 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 19500.00000000 NS USD 391560.00000000 0.051572200646 Long EC US N 1 N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 102000.00000000 NS USD 1417800.00000000 0.186737833476 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1178.00000000 NS USD 399459.80000000 0.052612679935 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 6370.00000000 NS USD 479278.80000000 0.063125606392 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 187713.00000000 NS USD 9410052.69000000 1.239394027529 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 9732.00000000 NS USD 1207059.96000000 0.158981352663 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1400.00000000 NS USD 746606.00000000 0.098335157921 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 76074.00000000 NS USD 8470079.16000000 1.115590514679 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 27549.00000000 NS USD 8544597.84000000 1.125405338249 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 37100.00000000 NS USD 291235.00000000 0.038358437672 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 995.00000000 NS USD 318987.05000000 0.042013648345 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 11122.00000000 NS USD 1486121.64000000 0.195736447549 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 40835.00000000 NS USD 4031231.20000000 0.530951742510 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 6547.00000000 NS USD 1970188.71000000 0.259492714942 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 19807.00000000 NS USD 1644575.21000000 0.216606299692 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC COMMON STOCK 27579R104 339.00000000 NS USD 23801.19000000 0.003134844586 Long EC US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COMMON STOCK G3323L100 1629.00000000 NS USD 217324.89000000 0.028623768598 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 10459.00000000 NS USD 692699.57000000 0.091235165010 Long EC US N 1 N N N 2022-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO