HENRY SCHEIN INC COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000013605 C000036888 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT U.S. MANAGED VOLATILITY FUND S000013605 NF4QXLQSW5LFCQE4VR03 2023-05-31 2022-11-30 N 907170401.58 1509126.11 905661275.47 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 563107.57000000 N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 4807.00000000 NS USD 388982.44000000 0.042950101824 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 6011.00000000 NS USD 1834376.87000000 0.202545578538 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 88200.00000000 NS 4215149.37000000 0.465422281394 Long EC CA N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 13573.00000000 NS USD 168440.93000000 0.018598667577 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 9865.00000000 NS USD 2540632.10000000 0.280527849518 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 9578.00000000 NS USD 1610732.26000000 0.177851510672 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/CAD SETTLE 2022-12-01 N/A 1.00000000 NC USD -404.79000000 -0.00004469551 N/A DFE US N 2 WESTPAC BANKING CORP N/A 253255.52000000 CAD 186403.15000000 USD 2022-12-01 -404.79000000 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 23900.00000000 NS 2685642.84000000 0.296539436182 Long EC CA N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC COMMON STOCK 825690100 4628.00000000 NS USD 249078.96000000 0.027502441226 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 1573.00000000 NS USD 221478.40000000 0.024454882415 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 2700.00000000 NS USD 6963300.00000000 0.768863612545 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 14531.00000000 NS USD 1149838.03000000 0.126961156576 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 91200.00000000 NS USD 3341568.00000000 0.368964434110 Long EC US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 36545.00000000 NS USD 412593.05000000 0.045557104093 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 35529.00000000 NS USD 2353085.67000000 0.259819618408 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 5015.00000000 NS USD 209175.65000000 0.023096455116 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 4977.00000000 NS USD 225856.26000000 0.024938270644 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 72200.00000000 NS USD 3175356.00000000 0.350611877310 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 122.00000000 NS USD 65061.38000000 0.007183853584 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 8481.00000000 NS USD 104401.11000000 0.011527611130 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT 654624105 140100.00000000 NS USD 3887775.00000000 0.429274730553 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 49917.00000000 NS USD 1828958.88000000 0.201947342735 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 7993.00000000 NS USD 474064.83000000 0.052344606404 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 SFL CORP LTD COMMON STOCK G7738W106 7959.00000000 NS USD 77918.61000000 0.008603504655 Long EC US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 VITAL FARMS INC COMMON STOCK 92847W103 18529.00000000 NS USD 264408.83000000 0.029195112694 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 157200.00000000 NS USD 13052316.00000000 1.441191795820 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 10204.00000000 NS USD 3040383.84000000 0.335708716089 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 50900.00000000 NS USD 6815510.00000000 0.752545149560 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 96770.00000000 NS USD 2531503.20000000 0.279519867809 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 TURNING POINT BRANDS INC COMMON STOCK 90041L105 13715.00000000 NS USD 302004.30000000 0.033346275056 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 126.00000000 NS USD 41440.14000000 0.004575677587 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 13112.00000000 NS USD 1955130.32000000 0.215878758753 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 HACKETT GROUP INC/THE COMMON STOCK 404609109 12637.00000000 NS USD 291914.70000000 0.032232216161 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 41567.00000000 NS USD 4824266.02000000 0.532678844802 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 9518.00000000 NS USD 379768.20000000 0.041932697166 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 2689.00000000 NS USD 159645.93000000 0.017627553956 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 8099.00000000 NS USD 389318.93000000 0.042987255891 Long EC US N 1 N N N DONEGAL GROUP INC. N/A DONEGAL GROUP INC-CL A COMMON STOCK 257701201 17414.00000000 NS USD 258946.18000000 0.028591945688 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 6255.00000000 NS USD 612927.45000000 0.067677338824 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 30501.00000000 NS USD 581349.06000000 0.064190561719 Long EC US N 1 N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 2515.00000000 NS USD 687626.15000000 0.075925312103 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 913.00000000 NS USD 22405.02000000 0.002473885171 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 5434.00000000 NS USD 1389365.12000000 0.153408913203 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 7310.00000000 NS USD 786409.80000000 0.086832662641 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 415.00000000 NS USD 42915.15000000 0.004738543113 Long EC US N 1 N N N AGREE REALTY CORPORATION N/A AGREE REALTY CORP REIT 008492100 3282.00000000 NS USD 229575.90000000 0.025348980487 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES COMMON STOCK 860372101 4027.00000000 NS USD 178235.02000000 0.019680097275 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 61744.00000000 NS USD 4783925.12000000 0.528224541511 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 120100.00000000 NS USD 17882890.00000000 1.974567146057 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 22410.00000000 NS USD 2533898.70000000 0.279784370672 Long EC US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 10537.00000000 NS USD 160373.14000000 0.017707849981 Long EC US N 1 N N N ARKO CORP. N/A ARKO CORP COMMON STOCK 041242108 28627.00000000 NS USD 269952.61000000 0.029807237795 Long EC US N 1 N N N Harmony Biosciences Holdings Inc N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 5003.00000000 NS USD 299029.31000000 0.033017786903 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 1588.00000000 NS USD 43812.92000000 0.004837671785 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 235500.00000000 NS USD 18905940.00000000 2.087528804871 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 38100.00000000 NS USD 4142994.00000000 0.457455133857 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 8242.00000000 NS USD 1117862.46000000 0.123430524223 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 4574.00000000 NS USD 108220.84000000 0.011949372566 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 1163.00000000 NS USD 28819.14000000 0.003182110219 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC COMMON STOCK 86333M108 5306.00000000 NS USD 187885.46000000 0.020745665635 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 6148.00000000 NS USD 61971.84000000 0.006842717214 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 25049.00000000 NS USD 4458722.00000000 0.492316732620 Long EC US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 75209.00000000 NS USD 336184.23000000 0.037120305251 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 22907.00000000 NS USD 2905523.88000000 0.320817943606 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 108600.00000000 NS USD 11064168.00000000 1.221667338515 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 231700.00000000 NS USD 4430104.00000000 0.489156831587 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 6418390.76000000 NS USD 6418390.76000000 0.708696610293 Long STIV RF US N 2 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 12464.00000000 NS USD 409442.40000000 0.045209220167 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 5937.00000000 NS USD 525305.76000000 0.058002453481 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 50937.00000000 NS USD 1934587.26000000 0.213610464795 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 51400.00000000 NS USD 9422134.00000000 1.040359597478 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 BRIGHTCOVE COMMON STOCK 10921T101 10923.00000000 NS USD 60404.19000000 0.006669622698 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 218000.00000000 NS USD 19146940.00000000 2.114139195149 Long EC US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 715.00000000 NS USD 16816.80000000 0.001856853158 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 67944.00000000 NS USD 5967521.52000000 0.658913181078 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 6994.00000000 NS USD 381592.64000000 0.042134145550 Long EC US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 8300.00000000 NS USD 209824.00000000 0.023168043691 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2556.00000000 NS USD 70750.08000000 0.007811980253 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 6384.00000000 NS USD 473054.40000000 0.052233038202 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 CITY OFFICE REIT INC REIT 178587101 10593.00000000 NS USD 104764.77000000 0.011567765216 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 240100.00000000 NS USD 11937772.00000000 1.318127684525 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 12204.00000000 NS USD 953010.36000000 0.105228122898 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 IRADIMED CORP COMMON STOCK 46266A109 9536.00000000 NS USD 281884.16000000 0.031124678468 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 5288.00000000 NS USD 255146.00000000 0.028172342895 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5344.00000000 NS USD 313158.40000000 0.034577872377 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 70490.00000000 NS USD 3467403.10000000 0.382858712624 Long EC US N 1 N N N HIGHPEAK ENERGY, INC. 549300J4RNCV140DUY76 HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 4940.00000000 NS USD 118461.20000000 0.013080077862 Long EC US N 1 N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 7462.00000000 NS USD 306837.44000000 0.033879933735 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 7520.00000000 NS USD 2553340.80000000 0.281931100418 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 18460.00000000 NS USD 2048875.40000000 0.226229767739 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 9161.00000000 NS USD 270157.89000000 0.029829904106 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 46427.00000000 NS USD 792973.16000000 0.087557366255 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -871010.55500000 PA USD -871010.56000000 -0.09617398729 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 11476.00000000 NS USD 331771.16000000 0.036633029255 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 166500.00000000 NS USD 6551775.00000000 0.723424438855 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 3541.00000000 NS USD 882912.94000000 0.097488207116 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 31783.00000000 NS USD 492318.67000000 0.054360132572 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 22487.00000000 NS USD 377106.99000000 0.041638855520 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 95600.00000000 NS USD 4318252.00000000 0.476806518834 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 46865.00000000 NS USD 1435474.95000000 0.158500201883 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12362.00000000 NS USD 752722.18000000 0.083112991621 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 26200.00000000 NS USD 4377234.00000000 0.483319108209 Long EC US N 1 N N N KNOWBE4, INC. N/A KNOWBE4 INC-A COMMON STOCK 49926T104 6751.00000000 NS USD 166682.19000000 0.018404473561 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 3467.00000000 NS USD 568657.34000000 0.062789185692 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7492.00000000 NS USD 1103571.60000000 0.121852576663 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 8693.00000000 NS USD 2329028.56000000 0.257163315146 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 164900.00000000 NS USD 11861257.00000000 1.309679161653 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO-NON VOTING COMMON STOCK 023586506 36873.00000000 NS USD 2329267.41000000 0.257189688141 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1505.00000000 NS USD 77552.65000000 0.008563096612 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 40543.00000000 NS USD 2227026.99000000 0.245900652961 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 57700.00000000 NS USD 3381220.00000000 0.373342671435 Long EC US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106 13942.00000000 NS USD 223908.52000000 0.024723207899 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 53144.00000000 NS USD 53144.00000000 0.005867977514 Long STIV RF US N 2 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 620.00000000 NS USD 213856.60000000 0.023613309500 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 503800.00000000 NS USD 9713264.00000000 1.072505169767 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 27989.00000000 NS USD 338946.79000000 0.037425337615 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 40700.00000000 NS USD 6560026.00000000 0.724335485868 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 9031.00000000 NS USD 300190.44000000 0.033145994880 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 19988.00000000 NS USD 3461521.84000000 0.382209324143 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 11836.00000000 NS USD 1957082.60000000 0.216094322790 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 173100.00000000 NS USD 6574338.00000000 0.725915767634 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 27900.00000000 NS USD 8888940.00000000 0.981486151694 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 1428.00000000 NS USD 144370.80000000 0.015940926691 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 64800.00000000 NS USD 6318000.00000000 0.697611808202 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COMMON STOCK 023586100 4097.00000000 NS USD 259340.10000000 0.028635440978 Long EC US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3780.00000000 NS USD 155131.20000000 0.017129053013 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 9144.00000000 NS USD 777148.56000000 0.085810068405 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 21809.00000000 NS USD 1445500.52000000 0.159607190806 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 10848.00000000 NS USD 308517.12000000 0.034065398218 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 4899.00000000 NS USD 302954.16000000 0.033451155327 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 47393.00000000 NS USD 1916572.92000000 0.211621383392 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 856.00000000 NS USD 30627.68000000 0.003381802979 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 9531.00000000 NS USD 391533.48000000 0.043231778878 Long EC US N 1 N N N Iteos Therapeutics Inc N/A ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 7896.00000000 NS USD 159104.40000000 0.017567760078 Long EC US N 1 N N N IMAX CORPORATION. 5493002KS2T1Q0X7VZ21 IMAX CORP COMMON STOCK 45245E109 11438.00000000 NS USD 193187.82000000 0.021331133971 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC COMMON STOCK 78463M107 1151.00000000 NS USD 163741.26000000 0.018079746195 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 29926.00000000 NS USD 2183101.70000000 0.241050573666 Long EC US N 1 N N N ABCELLERA BIOLOGICS INC. 9845000861BC95FF9F73 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 12319.00000000 NS USD 158545.53000000 0.017506051577 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 42135.00000000 NS USD 3744116.10000000 0.413412409408 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 38100.00000000 NS USD 1706499.00000000 0.188425744394 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A CVB FINANCIAL CORP COMMON STOCK 126600105 11662.00000000 NS USD 334466.16000000 0.036930601877 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 60491.00000000 NS USD 2817670.78000000 0.311117506767 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 31900.00000000 NS USD 8012004.00000000 0.884657897715 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8200.00000000 NS USD 4372978.00000000 0.482849175342 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3148.00000000 NS USD 116318.60000000 0.012843499346 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 19818.00000000 NS USD 370794.78000000 0.040941883024 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 66800.00000000 NS USD 5123560.00000000 0.565725855656 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 66900.00000000 NS USD 3543693.00000000 0.391282380729 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 48700.00000000 NS USD 2268446.00000000 0.250473997447 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 20740.00000000 NS USD 561846.60000000 0.062037167229 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 18761.00000000 NS USD 1641962.72000000 0.181299870544 Long EC US N 1 N N N WHOLE EARTH BRANDS, INC. N/A WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 49161.00000000 NS USD 212867.13000000 0.023504055629 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 64500.00000000 NS USD 3958365.00000000 0.437069035324 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 39073.00000000 NS USD 3915896.06000000 0.432379761182 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 105832.00000000 NS USD 5680003.44000000 0.627166424561 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3813.00000000 NS USD 71455.62000000 0.007889883550 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 4956.00000000 NS USD 78503.04000000 0.008668035404 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 23858.00000000 NS USD 3546491.70000000 0.391591403547 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 11810.00000000 NS USD 3493516.10000000 0.385742020181 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 10831.00000000 NS USD 486853.45000000 0.053756681795 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 151212.00000000 NS USD 3353882.16000000 0.370324121262 Long EC US N 1 N N N FIVE STAR BANCORP 5493008ZRBIHKWC0JA73 FIVE STAR BANCORP COMMON STOCK 33830T103 801.00000000 NS USD 21627.00000000 0.002387978881 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. N/A 81.00000000 NC USD 16529062.50000000 1.825082174505 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 16254686.76000000 USD 274375.74000000 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 5265.00000000 NS USD 263829.15000000 0.029131106424 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 15500.00000000 NS USD 935115.00000000 0.103252178858 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A WASHINGTON FEDERAL INC COMMON STOCK 938824109 73200.00000000 NS USD 2581764.00000000 0.285069492306 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 4320.00000000 NS USD 747273.60000000 0.082511378176 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13832.00000000 NS USD 1322615.84000000 0.146038687511 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 22018.00000000 NS USD 2308367.12000000 0.254881950075 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 144100.00000000 NS USD 5569465.00000000 0.614961150581 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 NORTHWESTERN CORP COMMON STOCK 668074305 2420.00000000 NS USD 141352.20000000 0.015607623272 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 64894.00000000 NS USD 5535458.20000000 0.611206236804 Long EC US N 1 N N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 ARCH RESOURCES INC COMMON STOCK 03940R107 260.00000000 NS USD 40235.00000000 0.004442610177 Long EC US N 1 N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 847.00000000 NS USD 42138.25000000 0.004652760490 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9974.00000000 NS USD 2791622.86000000 0.308241385119 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 19317.00000000 NS USD 1111886.52000000 0.122770681502 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 39803.00000000 NS USD 4383106.36000000 0.483967513983 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 43700.00000000 NS USD 3485512.00000000 0.384858235016 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC COMMON STOCK 76122Q105 17315.00000000 NS USD 334179.50000000 0.036898949866 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 41258.00000000 NS USD 1259194.16000000 0.139035883956 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 49132.00000000 NS USD 2929741.16000000 0.323491932287 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 12332.00000000 NS USD 239980.72000000 0.026497844889 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 122700.00000000 NS USD 3160752.00000000 0.348999353909 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 132800.00000000 NS USD 7318608.00000000 0.808095498640 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 12806.00000000 NS USD 595094.82000000 0.065708321214 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 8137.00000000 NS USD 1909428.42000000 0.210832512299 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 9218.00000000 NS USD 273774.60000000 0.030229248772 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 104000.00000000 NS USD 7942480.00000000 0.876981296995 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 40100.00000000 NS USD 2134523.00000000 0.235686680861 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 321700.00000000 NS USD 5398126.00000000 0.596042488092 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 151679.00000000 NS USD 4557953.95000000 0.503273582900 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 9377.00000000 NS USD 533645.07000000 0.058923251380 Long EC US N 1 N N N Benson Hill Inc N/A BENSON HILL INC COMMON STOCK 082490103 70700.00000000 NS USD 219877.00000000 0.024278061340 Long EC US N 1 N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 6909.00000000 NS USD 873919.41000000 0.096495172496 Long EC US N 1 N N N MGE ENERGY, INC. N/A MGE ENERGY INC COMMON STOCK 55277P104 1899.00000000 NS USD 136746.99000000 0.015099131839 Long EC US N 1 N N N TPG RE FINANCE TRUST, INC. N/A TPG RE FINANCE TRUST INC REIT 87266M107 2896.00000000 NS USD 21459.36000000 0.002369468650 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9448.00000000 NS USD 926281.92000000 0.102276860575 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12444.00000000 NS USD 3140741.16000000 0.346789825850 Long EC US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 9160.00000000 NS USD 258403.60000000 0.028532035872 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 35392.00000000 NS USD 5450721.92000000 0.601849948499 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 7793.00000000 NS USD 1988306.02000000 0.219541905329 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 5891.00000000 NS USD 383739.74000000 0.042371220940 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 867780.83700000 NS USD 861787.54000000 0.095155613179 Long EC US N 2 N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 2145.00000000 NS USD 406155.75000000 0.044846319589 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 1553.00000000 NS USD 321688.42000000 0.035519727818 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 10387.00000000 NS USD 1674176.66000000 0.184856822892 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 6358.00000000 NS USD 295710.58000000 0.032651344162 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3757.00000000 NS USD 268437.65000000 0.029639961127 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 155100.00000000 NS USD 7119090.00000000 0.786065407986 Long EC US N 1 N N N UNITED STATES CELLULAR CORPORATION 549300B164AZXESI6E03 US CELLULAR CORP COMMON STOCK 911684108 853.00000000 NS USD 18134.78000000 0.002002379972 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 31927.00000000 NS USD 348323.57000000 0.038460689380 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 22072.00000000 NS USD 512732.56000000 0.056614164024 Long EC US N 1 N N N ADEIA INC. N/A ADEIA INC COMMON STOCK 00676P107 2730.00000000 NS USD 30166.50000000 0.003330881071 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 24992.00000000 NS USD 3148242.24000000 0.347618069279 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 18150.00000000 NS USD 623634.00000000 0.068859519214 Long EC US N 1 N N N BRT APARTMENTS CORP. N/A BRT APARTMENTS CORP REIT 055645303 13691.00000000 NS USD 282445.33000000 0.031186640927 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 60300.00000000 NS 5399734.45000000 0.596220087603 Long EC CA N 1 N N N N/A N/A SEI Lquidity Fund LP N/A 754425.00000000 PA USD 754425.00000000 0.083301011143 Long STIV US N 1 N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 41209.00000000 NS USD 1593552.03000000 0.175954528824 Long EC US N 1 N N N 4D Molecular Therapeutics Inc N/A 4D MOLECULAR THERAPEUTICS IN COMMON STOCK 35104E100 1905.00000000 NS USD 46043.85000000 0.005084003395 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6902.00000000 NS USD 3721903.50000000 0.410959770590 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 BROADSTONE NET LEASE INC REIT 11135E203 18843.00000000 NS USD 319765.71000000 0.035307428799 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 65600.00000000 NS USD 4344688.00000000 0.479725490939 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 17300.00000000 NS USD 6603064.00000000 0.729087593656 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 5506.00000000 NS USD 227287.68000000 0.025096323112 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 6276.00000000 NS USD 547329.96000000 0.060434289819 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28100.00000000 NS USD 4266423.00000000 0.471083739092 Long EC US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 9789.00000000 NS USD 376876.50000000 0.041613405608 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 24668.00000000 NS USD 788389.28000000 0.087051230007 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODS COMMON STOCK 853666105 1052.00000000 NS USD 40407.32000000 0.004461637158 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 97400.00000000 NS USD 4257354.00000000 0.470082371335 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 17200.00000000 NS USD 5435544.00000000 0.600174054828 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 6515.00000000 NS USD 1142470.40000000 0.126147648237 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 103800.00000000 NS USD 6418992.00000000 0.708762997144 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 271.00000000 NS USD 112386.41000000 0.012409320464 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 86124.00000000 NS USD 1847359.80000000 0.203979108971 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 14348.00000000 NS USD 323403.92000000 0.035709147421 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 42357.00000000 NS USD 3383477.16000000 0.373591899272 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 25865.00000000 NS USD 839319.25000000 0.092674741951 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 80.00000000 NS USD 206320.00000000 0.022781144075 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 7215.00000000 NS USD 227561.10000000 0.025126513207 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 48224.00000000 NS USD 3846346.24000000 0.424700309506 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 6966.00000000 NS USD 187455.06000000 0.020698142349 Long EC US N 1 N N N SLM CORPORATION N/A SLM CORP COMMON STOCK 78442P106 4454.00000000 NS USD 77766.84000000 0.008586746734 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 42489.00000000 NS USD 3527861.67000000 0.389534339775 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 74285.00000000 NS USD 2477404.75000000 0.273546503212 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 9577.00000000 NS USD 510645.64000000 0.056383733502 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 35938.00000000 NS USD 5360512.08000000 0.591889288544 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 75100.00000000 NS USD 5478545.00000000 0.604922077203 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 83562.00000000 NS USD 3927414.00000000 0.433651532463 Long EC US N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 17700.00000000 NS USD 2614113.00000000 0.288641357514 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 5582.00000000 NS USD 809055.08000000 0.089333076494 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 8896.00000000 NS USD 237256.32000000 0.026197026021 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 15823.00000000 NS USD 1597964.77000000 0.176441768383 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 36100.00000000 NS USD 5559761.00000000 0.613889668310 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 2586.00000000 NS USD 433155.00000000 0.047827483821 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK 092113109 4058.00000000 NS USD 290674.54000000 0.032095281963 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 4186.00000000 NS USD 1182084.54000000 0.130521705191 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 28118.00000000 NS USD 220163.94000000 0.024309744267 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 75275.00000000 NS USD 3729123.50000000 0.411756978133 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 8713.00000000 NS USD 589085.93000000 0.065044840268 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 30288.00000000 NS USD 3085741.44000000 0.340716946123 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 81900.00000000 NS USD 2657655.00000000 0.293449115246 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 2835130.39000000 NS USD 2835130.39000000 0.313045336793 Long STIV RF US N 2 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 111585.00000000 NS USD 772168.20000000 0.085260154200 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 68268.00000000 NS USD 3611377.20000000 0.398755837067 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 17542.00000000 NS USD 1779635.90000000 0.196501269094 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 KFORCE INC COMMON STOCK 493732101 4436.00000000 NS USD 262034.52000000 0.028932949558 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 5811.00000000 NS USD 132432.69000000 0.014622761686 Long EC US N 1 N N N PLAYSTUDIOS, INC. N/A PLAYSTUDIOS INC COMMON STOCK 72815G108 26344.00000000 NS USD 110117.92000000 0.012158841609 Long EC US N 1 N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 163400.00000000 NS USD 17993608.00000000 1.986792246434 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 2767.00000000 NS USD 650715.39000000 0.071849753061 Long EC US N 1 N N N GOLDEN OCEAN GROUP LIMITED. N/A GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 20180.00000000 NS USD 170319.20000000 0.018806059684 Long EC US N 1 N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 2393.00000000 NS USD 70832.80000000 0.007821113910 Long EC US N 1 N N N CITY HOLDING COMPANY N/A CITY HOLDING CO COMMON STOCK 177835105 689.00000000 NS USD 70222.88000000 0.007753768644 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 28260.00000000 NS USD 735325.20000000 0.081192076984 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 11908.00000000 NS USD 2048652.32000000 0.226205136013 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 8938.00000000 NS USD 156593.76000000 0.017290543853 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A ADAPTHEALTH CORP COMMON STOCK 00653Q102 7059.00000000 NS USD 157486.29000000 0.017389093943 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 266.00000000 NS USD 37753.38000000 0.004168598241 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 HARBORONE BANCORP INC COMMON STOCK 41165Y100 11345.00000000 NS USD 165977.35000000 0.018326647555 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 45866.00000000 NS USD 4599901.14000000 0.507905247203 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 8822.00000000 NS USD 400871.68000000 0.044262870772 Long EC US N 1 N N N V2X, INC. N/A V2X INC COMMON STOCK 92242T101 4822.00000000 NS USD 194857.02000000 0.021515441288 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 2142.00000000 NS USD 94205.16000000 0.010401809434 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 93800.00000000 NS USD 4962020.00000000 0.547889165010 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 9343.00000000 NS USD 162568.20000000 0.017950220949 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 7855.00000000 NS USD 457789.40000000 0.050547529457 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 277535.00000000 NS USD 3061211.05000000 0.338008384913 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7136.00000000 NS USD 383631.36000000 0.042359253993 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 33104.00000000 NS USD 1715449.28000000 0.189414003498 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 212905.00000000 NS USD 3121187.30000000 0.344630755950 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 165700.00000000 NS USD 14724102.00000000 1.625784650266 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 6432.00000000 NS USD 354017.28000000 0.039089369236 Long EC US N 1 N N N UNITIL CORPORATION N/A UNITIL CORP COMMON STOCK 913259107 6173.00000000 NS USD 338403.86000000 0.037365389154 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 2465.00000000 NS USD 57582.40000000 0.006358050361 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 112200.00000000 NS USD 2748900.00000000 0.303524074005 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 24800.00000000 NS USD 2877048.00000000 0.317673734974 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 14500.00000000 NS USD 3490150.00000000 0.385370347008 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 67900.00000000 NS USD 2520448.00000000 0.278299190687 Long EC US N 1 N N N E2OPEN PARENT HOLDINGS, INC. N/A E2OPEN PARENT HOLDINGS INC COMMON STOCK 29788T103 22083.00000000 NS USD 130068.87000000 0.014361756820 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 33400.00000000 NS USD 3883418.00000000 0.428793645613 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 707.00000000 NS USD 12718.93000000 0.001404380461 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC COMMON STOCK 714046109 2727.00000000 NS USD 381043.71000000 0.042073534589 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 1075.00000000 NS USD 181857.75000000 0.020080106649 Long EC US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 ADICET BIO INC COMMON STOCK 007002108 9544.00000000 NS USD 173509.92000000 0.019158368001 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 148000.00000000 NS USD 2921520.00000000 0.322584180104 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 41800.00000000 NS USD 3594800.00000000 0.396925439716 Long EC US N 1 N N N Tango Therapeutics Inc N/A TANGO THERAPEUTICS INC COMMON STOCK 87583X109 4108.00000000 NS USD 30851.08000000 0.003406470038 Long EC US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 8348.00000000 NS USD 418819.16000000 0.046244569724 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 56700.00000000 NS USD 5868450.00000000 0.647974044926 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4569.00000000 NS USD 547046.37000000 0.060402976787 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 680.00000000 NS USD 334424.00000000 0.036925946715 Long EC US N 1 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 AVIAT NETWORKS INC COMMON STOCK 05366Y201 6050.00000000 NS USD 190333.00000000 0.021015914575 Long EC US N 1 N N N BLUE RIDGE BANKSHARES, INC. N/A BLUE RIDGE BANKSHARES INC COMMON STOCK 095825105 19571.00000000 NS USD 255010.13000000 0.028157340598 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3726.00000000 NS USD 577455.48000000 0.063760646020 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 13177.00000000 NS USD 1402032.80000000 0.154807634816 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 67775.00000000 NS USD 1468684.25000000 0.162167058455 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 246200.00000000 NS USD 12110578.00000000 1.337208328104 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 878.00000000 NS USD 50274.28000000 0.005551112911 Long EC US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC COMMON STOCK 458334109 1131.00000000 NS USD 107772.99000000 0.011899922511 Long EC US N 1 N N N BRC Inc N/A BRC INC-A COMMON STOCK 05601U105 8082.00000000 NS USD 49381.02000000 0.005452482217 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 371200.00000000 NS USD 11161984.00000000 1.232467844471 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 14000.00000000 NS USD 4731160.00000000 0.522398398622 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 49544.00000000 NS USD 3947170.48000000 0.435832974966 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A FARMERS NATL BANC CORP COMMON STOCK 309627107 11179.00000000 NS USD 170032.59000000 0.018774413194 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 27400.00000000 NS USD 3723386.00000000 0.411123463136 Long EC US N 1 N N N DocGo Inc N/A DOCGO INC COMMON STOCK 256086109 2349.00000000 NS USD 17265.15000000 0.001906358422 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC COMMON STOCK 902673102 4480.00000000 NS USD 537824.00000000 0.059384674443 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 10229.00000000 NS USD 2507434.77000000 0.276862314632 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 1805.00000000 NS USD 63102.80000000 0.006967593923 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 11669.00000000 NS USD 423818.08000000 0.046796533260 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 16900.00000000 NS USD 3592095.00000000 0.396626762929 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13200.00000000 NS USD 6404508.00000000 0.707163723730 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 73400.00000000 NS USD 1714624.00000000 0.189322878921 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 64200.00000000 NS USD 5476260.00000000 0.604669775370 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 31108.00000000 NS USD 899021.20000000 0.099266825727 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 10323.00000000 NS USD 1915019.73000000 0.211449885500 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 58277.00000000 NS USD 3706999.97000000 0.409314174118 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 97100.00000000 NS USD 4780233.00000000 0.527816870332 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 8042.00000000 NS USD 360281.60000000 0.039781053883 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 118860.00000000 NS USD 2776569.60000000 0.306579255976 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 81200.00000000 NS USD 9040808.00000000 0.998254893399 Long EC US N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 EASTERN BANKSHARES INC COMMON STOCK 27627N105 19918.00000000 NS USD 390591.98000000 0.043127821689 Long EC US N 1 N N N SJW GROUP N/A SJW GROUP COMMON STOCK 784305104 4392.00000000 NS USD 328038.48000000 0.036220879581 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 43300.00000000 NS USD 3093785.00000000 0.341605088325 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 1606.00000000 NS USD 95765.78000000 0.010574127722 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 12800.00000000 NS USD 1875584.00000000 0.207095527963 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 161500.00000000 NS USD 7235200.00000000 0.798885874439 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 29874.00000000 NS USD 2353473.72000000 0.259862465553 Long EC US N 1 N N N Xperi Inc N/A XPERI INC COMMON STOCK 98423J101 910.00000000 NS USD 9746.10000000 0.001076130807 Long EC US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 COURSERA INC COMMON STOCK 22266M104 7331.00000000 NS USD 102194.14000000 0.011283925101 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 922.00000000 NS USD 90660.26000000 0.010010393781 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 CBIZ INC COMMON STOCK 124805102 10624.00000000 NS USD 527481.60000000 0.058242702242 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 19725.00000000 NS USD 1502256.00000000 0.165873935508 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 1012.00000000 NS USD 1487194.72000000 0.164210920824 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2758.00000000 NS USD 1545086.76000000 0.170603160568 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3053.00000000 NS USD 209954.81000000 0.023182487281 Long EC US N 1 N N N TRUEBLUE, INC. N/A TRUEBLUE INC COMMON STOCK 89785X101 6130.00000000 NS USD 132285.40000000 0.014606498431 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 28286.00000000 NS USD 3594019.16000000 0.396839222051 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2445.00000000 NS USD 150269.70000000 0.016592262921 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 4225.00000000 NS USD 387601.50000000 0.042797623184 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 36652.00000000 NS USD 944155.52000000 0.104250401951 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 UPLAND SOFTWARE INC COMMON STOCK 91544A109 3412.00000000 NS USD 25726.48000000 0.002840629349 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 72363.00000000 NS USD 3627557.19000000 0.400542375858 Long EC US N 1 N N N POINT Biopharma Global Inc N/A POINT BIOPHARMA GLOBAL INC COMMON STOCK 730541109 5646.00000000 NS USD 38449.26000000 0.004245434914 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7128.00000000 NS USD 1882789.92000000 0.207891180841 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A FRANKLIN COVEY CO COMMON STOCK 353469109 2670.00000000 NS USD 138733.20000000 0.015318442309 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 31149.00000000 NS USD 345753.90000000 0.038176955266 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 128200.00000000 NS USD 8497096.00000000 0.938220086266 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 63400.00000000 NS USD 2880896.00000000 0.318098617886 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 797.00000000 NS USD 339418.39000000 0.037477410064 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 1236.00000000 NS USD 87805.44000000 0.009695174385 Long EC US N 1 N N N NI HOLDINGS, INC. 549300LLJVCO2EGU3180 NI HOLDINGS INC COMMON STOCK 65342T106 997.00000000 NS USD 13459.50000000 0.001486151651 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 93955.00000000 NS USD 3662365.90000000 0.404385833776 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 4547.00000000 NS USD 918266.65000000 0.101391842057 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 23500.00000000 NS USD 5654100.00000000 0.624306255897 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 43631.00000000 NS USD 1907111.01000000 0.210576631866 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 25149.00000000 NS USD 555289.92000000 0.061313201197 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 367300.00000000 NS USD 14317354.00000000 1.580872936470 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 19429.00000000 NS USD 3357719.78000000 0.370747858050 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 TOWNE BANK COMMON STOCK 89214P109 6800.00000000 NS USD 219640.00000000 0.024251892616 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 22300.00000000 NS USD 1973104.00000000 0.217863350619 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 47900.00000000 NS USD 13718560.00000000 1.514756164536 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 91.00000000 NS USD 359709.35000000 0.039717868009 Long EC US N 1 N N N ALPINE IMMUNE SCIENCES, INC. 5493000845S6RLSDWJ40 ALPINE IMMUNE SCIENCES INC COMMON STOCK 02083G100 23346.00000000 NS USD 146612.88000000 0.016188489446 Long EC US N 1 N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 443000.00000000 NS USD 6494380.00000000 0.717087080556 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 4455.00000000 NS USD 1407869.10000000 0.155452058968 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 31800.00000000 NS USD 5660400.00000000 0.625001880207 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 8141.00000000 NS USD 1888386.36000000 0.208509120478 Long EC US N 1 N N N AerSale Corp N/A AERSALE CORP COMMON STOCK 00810F106 6248.00000000 NS USD 99030.80000000 0.010934639989 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 24078.00000000 NS USD 2607888.18000000 0.287954034321 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 32000.00000000 NS USD 4551040.00000000 0.502510168345 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 21772.00000000 NS USD 574780.80000000 0.063465317063 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 43100.00000000 NS USD 4222507.00000000 0.466234685568 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 22210.00000000 NS USD 2472861.40000000 0.273044842147 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 7079.00000000 NS USD 599520.51000000 0.066196990667 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 135100.00000000 NS USD 7999271.00000000 0.883251963693 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 8818.00000000 NS USD 21868.64000000 0.002414659938 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9587.00000000 NS USD 1151398.70000000 0.127133480384 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 36711.00000000 NS USD 3005529.57000000 0.331860227593 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 224700.00000000 NS USD 11264211.00000000 1.243755397861 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDS INC COMMON STOCK 637215104 5746.00000000 NS USD 397163.52000000 0.043853428512 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4120.00000000 NS USD 1998982.80000000 0.220720798618 Long EC US N 1 N N N 2022-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO