COSTAR GROUP INC COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000006769 C000018358 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP DISCIPLINED EQUITY FUND S000006769 DGG1WDZFS2W72E5YPY62 2023-05-31 2022-11-30 N 1314598972.35 2805219.69 1311793752.66 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 65886371.72000000 N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 5173.00000000 NS USD 419219.92000000 0.031957761587 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 27346.00000000 NS USD 1318350.66000000 0.100499842854 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 16926.00000000 NS USD 2288733.72000000 0.174473595057 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 11944.00000000 NS USD 1466842.64000000 0.111819608610 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 99401.00000000 NS USD 6070419.07000000 0.462757126087 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 NOV INC COMMON STOCK 62955J103 81001.00000000 NS USD 1819282.46000000 0.138686623282 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3346.00000000 NS USD 200525.78000000 0.015286380164 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 397691.00000000 NS USD 58870198.73000000 4.487763309638 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2640.00000000 NS USD 1280901.60000000 0.097645044992 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 8206.00000000 NS USD 1801955.54000000 0.137365766252 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 38413.00000000 NS USD 3157932.73000000 0.240733935772 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4261.00000000 NS USD 460997.59000000 0.035142535864 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 51971.00000000 NS USD 4501728.02000000 0.343173460833 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3851.00000000 NS USD 409746.40000000 0.031235580987 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 29263.00000000 NS USD 4888969.41000000 0.372693451244 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 60282.00000000 NS USD 11182913.82000000 0.852490248358 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 48565.00000000 NS USD 5407227.10000000 0.412201010184 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 22641.00000000 NS USD 3801423.90000000 0.289788230222 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 24440.00000000 NS USD 5313989.20000000 0.405093345598 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 29815.00000000 NS USD 3230753.40000000 0.246285164375 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 82826.00000000 NS USD 3801713.40000000 0.289810299240 Long EC US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 12873.00000000 NS USD 791174.58000000 0.060312421704 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 42043.00000000 NS USD 2840004.65000000 0.216497802664 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 40382.00000000 NS USD 2730227.02000000 0.208129289719 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 119997.00000000 NS USD 3470313.24000000 0.264547169321 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5994.00000000 NS USD 2289468.24000000 0.174529588615 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 28647.00000000 NS USD 5577570.90000000 0.425186572865 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 73733.00000000 NS USD 10998014.28000000 0.838395079843 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 5110.00000000 NS USD 159125.40000000 0.012130367268 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2559.00000000 NS USD 381035.10000000 0.029046875640 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1203.00000000 NS USD 262049.49000000 0.019976424607 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 27044.00000000 NS USD 8138350.92000000 0.620398664309 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 32676.00000000 NS USD 1735095.60000000 0.132268933014 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 8290.00000000 NS USD 891838.20000000 0.067986160034 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 42572.00000000 NS USD 1351235.28000000 0.103006686627 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 40164.00000000 NS USD 2137929.72000000 0.162977580558 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 17223.00000000 NS USD 2549348.46000000 0.194340646525 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 125836.00000000 NS USD 5205835.32000000 0.396848613544 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 23766.00000000 NS USD 2947696.98000000 0.224707350071 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 5274.00000000 NS USD 1609466.58000000 0.122692044899 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 123192.00000000 NS USD 5236891.92000000 0.399216104618 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 24015.00000000 NS USD 4402669.95000000 0.335622115982 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 21154.00000000 NS USD 6331392.20000000 0.482651498161 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 32679.00000000 NS USD 3980628.99000000 0.303449302295 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 7142.00000000 NS USD 474443.06000000 0.036167504155 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 5029.00000000 NS USD 1185787.91000000 0.090394386129 Long EC US N 1 N N N SEAGEN INC. N/A SEAGEN INC COMMON STOCK 81181C104 3843.00000000 NS USD 466501.77000000 0.035562127739 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP COMMON STOCK 626717102 13032.00000000 NS USD 615110.40000000 0.046890785899 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 26083.00000000 NS USD 3407483.12000000 0.259757535290 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 22439.00000000 NS USD 3420152.38000000 0.260723331931 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 74196.00000000 NS USD 9385052.04000000 0.715436555553 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 101501.00000000 NS USD 7864297.48000000 0.599507160638 Long EC US N 1 N N N Doximity Inc N/A DOXIMITY INC-CLASS A COMMON STOCK 26622P107 10365.00000000 NS USD 352306.35000000 0.026856840054 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 32616.00000000 NS USD 2557420.56000000 0.194955994783 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1802.00000000 NS USD 570152.80000000 0.043463600801 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 50554.00000000 NS USD 6769180.60000000 0.516024762755 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 20354.00000000 NS USD 3839578.56000000 0.292696817027 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 8341.00000000 NS USD 2747608.81000000 0.209454329571 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT- A REIT 02665T306 193044.00000000 NS USD 6383965.08000000 0.486659207444 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 4988.00000000 NS USD 121358.04000000 0.009251304921 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 54198.00000000 NS USD 2110470.12000000 0.160884294175 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 44399.00000000 NS USD 3405403.30000000 0.259598987500 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 18243.00000000 NS USD 1225199.88000000 0.093398819556 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 23142.00000000 NS USD 1233931.44000000 0.094064439436 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 20957.00000000 NS USD 2003908.34000000 0.152760930286 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 169.00000000 NS USD 24516.83000000 0.001868954624 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10517.00000000 NS USD 812438.25000000 0.061933383075 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 4837.00000000 NS USD 1782821.46000000 0.135907146713 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 3991.00000000 NS USD 228883.85000000 0.017448158259 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 11453.00000000 NS USD 3131364.73000000 0.238708617391 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 20422.00000000 NS USD 4637427.76000000 0.353518054998 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 133491.00000000 NS USD 18445786.38000000 1.406149887708 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 5602.00000000 NS USD 808928.80000000 0.061665852452 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 45299.00000000 NS USD 6406637.57000000 0.488387565271 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 28301.00000000 NS USD 3101789.60000000 0.236454060991 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 1848.00000000 NS USD 90903.12000000 0.006929680814 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 104319.00000000 NS USD 5050082.79000000 0.384975365202 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC COMMON STOCK G97822103 67661.00000000 NS USD 2180714.03000000 0.166239092508 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2675.00000000 NS USD 627715.50000000 0.047851691527 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 43626.00000000 NS USD 3831671.58000000 0.292094056114 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 7760.00000000 NS USD 3162898.40000000 0.241112476224 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 115555.00000000 NS USD 1432882.00000000 0.109230738223 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 76467.00000000 NS USD 7935745.26000000 0.604953731782 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 15808.00000000 NS USD 401839.36000000 0.030632815500 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 33375.00000000 NS USD 5696778.75000000 0.434273965587 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 8328.00000000 NS USD 2872577.04000000 0.218980844677 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 13943.00000000 NS USD 2643035.08000000 0.201482517708 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 48839.00000000 NS USD 4677311.03000000 0.356558416329 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 164094.00000000 NS USD 6396384.12000000 0.487605929440 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 6664.00000000 NS USD 2774223.20000000 0.211483184332 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 2823.00000000 NS USD 293394.39000000 0.022365893221 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 9312.00000000 NS USD 1493831.04000000 0.113876974712 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 99588.00000000 NS USD 10146025.44000000 0.773446696130 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 164.00000000 NS USD 27143.64000000 0.002069200279 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 18673.00000000 NS USD 4406641.27000000 0.335924855646 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4956.00000000 NS USD 768080.88000000 0.058551954409 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 18114.00000000 NS USD 1994713.68000000 0.152060007600 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 8182.00000000 NS USD 299788.48000000 0.022853324266 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE COMMON STOCK 423452101 9890.00000000 NS USD 505181.20000000 0.038510718546 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 29328.00000000 NS USD 4085390.40000000 0.311435421285 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 29633.00000000 NS USD 2163801.66000000 0.164949837244 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 2863.00000000 NS USD 1977330.95000000 0.150734896090 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46816.00000000 NS USD 12365978.24000000 0.942677018771 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 9171.00000000 NS USD 2029083.75000000 0.154680089448 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 9579.00000000 NS USD 2926671.87000000 0.223104574485 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 6939.00000000 NS USD 306495.63000000 0.023364620343 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 64100.00000000 NS USD 7542647.00000000 0.574987263409 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 14181.00000000 NS USD 1363077.72000000 0.103909453542 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 10145.00000000 NS USD 5406473.40000000 0.412143554505 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 4239.00000000 NS USD 1156356.81000000 0.088150809352 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 53371.00000000 NS USD 3610014.44000000 0.275196800768 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 45505.00000000 NS USD 1929867.05000000 0.147116651995 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 30718.00000000 NS USD 2384638.34000000 0.181784547697 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 63512.00000000 NS USD 2076207.28000000 0.158272386630 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13261.00000000 NS USD 3401446.50000000 0.259297354717 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 38965.00000000 NS USD 4123276.30000000 0.314323520114 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 Ashland Inc COMMON STOCK 044186104 796.00000000 NS USD 89048.52000000 0.006788301882 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 206887.00000000 NS USD 6003860.74000000 0.457683285030 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 31062.00000000 NS USD 3368363.28000000 0.256775371369 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 14861.00000000 NS USD 2297361.99000000 0.175131340985 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 13200.00000000 NS USD 2505492.00000000 0.190997402977 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 24170.00000000 NS USD 1158951.50000000 0.088348606452 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 61760.00000000 NS USD 4430662.40000000 0.337756022317 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 5812.00000000 NS USD 1791723.36000000 0.136585751865 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 30931.00000000 NS USD 1171975.59000000 0.089341452314 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 8630.00000000 NS USD 1382957.50000000 0.105424918909 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 7809.00000000 NS USD 2651467.86000000 0.202125361141 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 25297.00000000 NS USD 1344788.52000000 0.102515240469 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 36162.00000000 NS USD 3695756.40000000 0.281733038635 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 41552.00000000 NS USD 3617101.60000000 0.275737065576 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 80087.00000000 NS USD 6342089.53000000 0.483466971628 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 4173.00000000 NS USD 1730584.83000000 0.131925070270 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 192260.00000000 NS USD 49053216.40000000 3.739400061978 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7047.00000000 NS USD 3947870.34000000 0.300952061404 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 6517.00000000 NS USD 2873997.00000000 0.219089090352 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 20379.00000000 NS USD 1726101.30000000 0.131583284071 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 23979.00000000 NS USD 677646.54000000 0.051658009395 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COMMON STOCK 75281A109 11430.00000000 NS USD 329984.10000000 0.025155181546 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 111112.00000000 NS USD 7012278.32000000 0.534556465586 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8864.00000000 NS USD 414923.84000000 0.031630264983 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 19220.00000000 NS USD 2960072.20000000 0.225650731603 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 42208.00000000 NS USD 9266766.40000000 0.706419464280 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 46766.00000000 NS USD 1928629.84000000 0.147022337626 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 5873.00000000 NS USD 273564.34000000 0.020854218846 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 122828.00000000 NS USD 9785706.76000000 0.745979064175 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648402 14269.00000000 NS USD 4513998.15000000 0.344108831197 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 5897.00000000 NS USD 2161132.56000000 0.164746367759 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 182204.00000000 NS USD 9059182.88000000 0.690595062038 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 4544.00000000 NS USD 3253504.00000000 0.248019476644 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18865.00000000 NS USD 6010389.00000000 0.458180944055 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 9855.00000000 NS USD 3318868.35000000 0.253002298819 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC COMMON STOCK 22266L106 1077.00000000 NS USD 68109.48000000 0.005192087541 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 15362.00000000 NS USD 4592316.28000000 0.350079139398 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 561.00000000 NS USD 69395.70000000 0.005290138015 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 151665.00000000 NS USD 8573622.45000000 0.653580064138 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 22178.00000000 NS USD 872926.08000000 0.066544460836 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 4706.00000000 NS USD 1631099.60000000 0.124341162373 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 15218.00000000 NS USD 1263550.54000000 0.096322347734 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19584.00000000 NS USD 10560672.00000000 0.805055823644 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 57223.00000000 NS USD 4881121.90000000 0.372095223818 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 46214.00000000 NS USD 5069213.66000000 0.386433740038 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 35556.00000000 NS USD 5063885.52000000 0.386027567956 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4333.00000000 NS USD 468093.99000000 0.035683505051 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 9945.00000000 NS USD 1187830.80000000 0.090550118689 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 42570.00000000 NS USD 4242951.90000000 0.323446570117 Long EC US N 1 N N N N/A N/A N/A MACSWAP01 1.00000000 NC USD 2099765.10000000 0.160068234487 N/A DE US N 2 N/A N/A Y 2023-02-28 0.00000000 USD 0.00000000 USD -58296865.00000000 USD 2099765.10000000 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 19984.00000000 NS USD 1604715.20000000 0.122329840094 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 20804.00000000 NS USD 3206728.56000000 0.244453714884 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 NATIONAL RETAIL PROPERTIES REIT 637417106 49942.00000000 NS USD 2315311.12000000 0.176499630014 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 6968.00000000 NS USD 1138919.60000000 0.086821544750 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 42254.00000000 NS USD 5583866.10000000 0.425666465378 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2223.00000000 NS USD 437175.18000000 0.033326517915 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 40156.00000000 NS USD 7360996.36000000 0.561139763402 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 23415.00000000 NS USD 4132747.50000000 0.315045523857 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 35763.00000000 NS USD 3787659.33000000 0.288738936461 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 39830.00000000 NS USD 9924839.40000000 0.756585353442 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 44483.00000000 NS USD 1455038.93000000 0.110919794140 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 29486.00000000 NS USD 10941664.88000000 0.834099480792 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 4099.00000000 NS USD 523073.39000000 0.039874666954 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 10555.00000000 NS USD 2040598.15000000 0.155557849384 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 25348.00000000 NS USD 2480808.76000000 0.189115762669 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 2614.00000000 NS USD 6741506.00000000 0.513915086600 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 20857.00000000 NS USD 1300225.38000000 0.099118125647 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 16993.00000000 NS USD 3156279.82000000 0.240607931970 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 16748.00000000 NS USD 3382258.60000000 0.257834632398 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC COMMON STOCK 889478103 49934.00000000 NS USD 2392337.94000000 0.182371499723 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 24881.00000000 NS USD 4561433.73000000 0.347724916416 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 10515.00000000 NS USD 1324574.55000000 0.100974299299 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 80945.00000000 NS USD 8174635.55000000 0.623164695930 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 3363.00000000 NS USD 934880.37000000 0.071267329037 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 50436.00000000 NS USD 4335982.92000000 0.330538463932 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 92898.00000000 NS USD 8036605.98000000 0.612642495339 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 17016.00000000 NS USD 1214602.08000000 0.092590933409 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 78975.00000000 NS USD 2967880.50000000 0.226245969991 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 17806.00000000 NS USD 3013309.38000000 0.229709081468 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 23116.00000000 NS USD 1412618.76000000 0.107686041127 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 64652220.20000000 NS USD 64652220.20000000 4.928535455280 Long STIV RF US N 2 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2284.00000000 NS USD 388051.60000000 0.029581753931 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 10634.00000000 NS USD 491078.12000000 0.037435619662 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 63960.00000000 NS USD 2545608.00000000 0.194055505664 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 11272.00000000 NS USD 848105.28000000 0.064652334124 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 MKS INSTRUMENTS INC COMMON STOCK 55306N104 7191.00000000 NS USD 603037.26000000 0.045970432377 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 5229.00000000 NS USD 2412085.41000000 0.183876878900 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 13122.00000000 NS USD 1753361.64000000 0.133661380567 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 5148.00000000 NS USD 270836.28000000 0.020646254752 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 31620.00000000 NS USD 4569090.00000000 0.348308565331 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 86056.00000000 NS USD 15317968.00000000 1.167711613882 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 2191.00000000 NS USD 81198.46000000 0.006189880065 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 30317.00000000 NS USD 1007737.08000000 0.076821305022 Long EC US N 1 N N N JACOBS SOLUTIONS INC. N/A JACOBS SOLUTIONS INC COMMON STOCK 46982L108 25258.00000000 NS USD 3196147.32000000 0.243647091131 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 29380.00000000 NS USD 2734396.60000000 0.208447143040 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 28359.00000000 NS USD 4024992.87000000 0.306831227228 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 5197.00000000 NS USD 171397.06000000 0.013065854266 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 37943.00000000 NS USD 3037337.15000000 0.231540754317 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 47167.00000000 NS USD 4656326.24000000 0.354958714398 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 1202.00000000 NS USD 567800.76000000 0.043284301274 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 22180.00000000 NS USD 2027917.40000000 0.154591176843 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 19268.00000000 NS USD 4071135.72000000 0.310348765706 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 8647.00000000 NS USD 1253296.18000000 0.095540642533 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 2496.00000000 NS USD 258635.52000000 0.019716172567 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 12457.00000000 NS USD 2929512.69000000 0.223321134443 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP COMMON STOCK 16359R103 6349.00000000 NS USD 3301480.00000000 0.251676758888 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 119714.00000000 NS USD 11557189.56000000 0.881021847875 Long EC US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK G25839104 77639.00000000 NS USD 4121854.51000000 0.314215134935 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 4225.00000000 NS USD 1354492.75000000 0.103255008438 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 PDC ENERGY INC COMMON STOCK 69327R101 8159.00000000 NS USD 606376.88000000 0.046225016605 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 3614.00000000 NS USD 541485.62000000 0.041278258788 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 33534.00000000 NS USD 2086150.14000000 0.159030345720 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 ATLASSIAN CORP -CLASS A COMMON STOCK 049468101 18781.00000000 NS USD 2470640.55000000 0.188340624811 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 478821.00000000 NS USD 18123374.85000000 1.381571974500 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 18389.00000000 NS USD 10132890.67000000 0.772445412966 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 161525.00000000 NS USD 10274605.25000000 0.783248527382 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 5539.00000000 NS USD 8139892.84000000 0.620516207177 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 20569.00000000 NS USD 2475067.77000000 0.188678118414 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16410.00000000 NS USD 5089725.60000000 0.387997395907 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2192.00000000 NS USD 527614.40000000 0.040220834939 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 2096.00000000 NS USD 292392.00000000 0.022289479531 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 26583.00000000 NS USD 6543671.28000000 0.498833849965 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 28555.00000000 NS USD 6685296.60000000 0.509630159957 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 2172.00000000 NS USD 761003.64000000 0.058012445817 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 9948.00000000 NS USD 3545467.20000000 0.270276268110 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 13973.00000000 NS USD 1801399.16000000 0.137323352573 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 35342.00000000 NS USD 3648708.08000000 0.278146474825 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 61.00000000 NS USD 126846.45000000 0.009669694625 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 18266.00000000 NS USD 2123787.82000000 0.161899522367 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 45479.00000000 NS USD 9868943.00000000 0.752324287258 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 4544.00000000 NS USD 2307579.52000000 0.175910238581 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 9719.00000000 NS USD 4488039.82000000 0.342129988872 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 296842.00000000 NS USD 8762775.84000000 0.667999510001 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 11175.00000000 NS USD 1419895.50000000 0.108240757902 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 92156.00000000 NS USD 6230667.16000000 0.474973077693 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 132341.00000000 NS USD 6634254.33000000 0.505739131364 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 18582.00000000 NS USD 2012616.42000000 0.153424760250 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 32435.00000000 NS USD 8828807.00000000 0.673033164100 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 11108.00000000 NS USD 2638038.92000000 0.201101652958 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 24735.00000000 NS USD 5257424.25000000 0.400781314847 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 8086.00000000 NS USD 940240.08000000 0.071675907747 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 7239.00000000 NS USD 2380834.71000000 0.181494591293 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 2040.00000000 NS USD 802026.00000000 0.061139641683 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 45354.00000000 NS USD 7854405.72000000 0.598753096976 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 5563.00000000 NS USD 945821.26000000 0.072101369447 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 89547.00000000 NS USD 10575500.70000000 0.806186237627 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 19483.00000000 NS USD 5579931.20000000 0.425366502065 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4661.00000000 NS USD 557362.38000000 0.042488567952 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1088.00000000 NS USD 154735.36000000 0.011795707952 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 7421.00000000 NS USD 1324054.82000000 0.100934679503 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 86629.00000000 NS USD 3290169.42000000 0.250814536456 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 21965.00000000 NS USD 2484680.80000000 0.189410934071 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6393.00000000 NS USD 1613529.27000000 0.123001749835 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 9945.00000000 NS USD 3510883.35000000 0.267639889493 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 57376.00000000 NS USD 6890857.60000000 0.525300382474 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 29098.00000000 NS USD 9427461.02000000 0.718669455536 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 16242.00000000 NS USD 2794273.68000000 0.213011662415 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 72725.00000000 NS USD 7377951.25000000 0.562432260028 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 13729.00000000 NS USD 4619533.92000000 0.352153980809 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 41580.00000000 NS USD 3246982.20000000 0.247522310074 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 47958.00000000 NS USD 5648972.82000000 0.430629648033 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 40743.00000000 NS USD 6546992.67000000 0.499087044493 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 12988.00000000 NS USD 3070493.08000000 0.234068280457 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5486.00000000 NS USD 1483359.54000000 0.113078716604 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 22134.00000000 NS USD 1465934.82000000 0.111750404133 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 17932.00000000 NS USD 2965056.20000000 0.226030669378 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 87057.00000000 NS USD 3425692.95000000 0.261145697870 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12031.00000000 NS USD 2024336.06000000 0.154318165938 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 64759.00000000 NS USD 2460194.41000000 0.187544299933 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48980.00000000 NS USD 26829284.80000000 2.045236512645 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC COMMON STOCK 17888H103 14063.00000000 NS USD 947283.68000000 0.072212851912 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 819.00000000 NS USD 111080.97000000 0.008467868502 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 57036.00000000 NS USD 1715072.52000000 0.130742543675 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 30042.00000000 NS USD 1548665.10000000 0.118057057129 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 7616.00000000 NS USD 637154.56000000 0.048571245190 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 22911.00000000 NS USD 4346904.03000000 0.331370996483 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. N/A 47.00000000 NC USD 9590937.50000000 0.731131512141 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 9328918.07000000 USD 262019.43000000 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO COMMON STOCK 576485205 19535.00000000 NS USD 1296342.60000000 0.098822135520 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12138.00000000 NS USD 4029209.10000000 0.307152636748 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 3004.00000000 NS USD 450449.80000000 0.034338462055 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 25301.00000000 NS USD 959413.92000000 0.073137558252 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 24349.00000000 NS USD 1771633.24000000 0.135054251966 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 115767.00000000 NS USD 5254664.13000000 0.400570906771 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 17098.00000000 NS USD 3058490.24000000 0.233153286009 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11853.00000000 NS USD 3131799.66000000 0.238741772755 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 32403.00000000 NS USD 8284799.04000000 0.631562623560 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3540.00000000 NS USD 283801.80000000 0.021634635736 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 10468.00000000 NS USD 813154.24000000 0.061987964064 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 3959.00000000 NS USD 1041652.49000000 0.079406727459 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 983.00000000 NS USD 333335.30000000 0.025410648535 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 4261.00000000 NS USD 1083572.30000000 0.082602337280 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 10202.00000000 NS USD 5610079.80000000 0.427664774940 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 17313.00000000 NS USD 2790509.34000000 0.212724701146 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 CHAMPIONX CORP COMMON STOCK 15872M104 6406.00000000 NS USD 197561.04000000 0.015060373599 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 11840.00000000 NS USD 7140230.40000000 0.544310444040 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 25487.00000000 NS USD 1129583.84000000 0.086109865800 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 21866.00000000 NS USD 3955340.74000000 0.301521541170 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 13756.00000000 NS USD 3540106.60000000 0.269867621554 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 258.00000000 NS USD 46558.68000000 0.003549237820 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 56521.00000000 NS USD 4467419.84000000 0.340558096952 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 3570.00000000 NS USD 141978.90000000 0.010823263924 Long EC US N 1 N N N 2022-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO