3M CO 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 2026-05-31 2026-02-28 N 1395221447.49 363288.51 1394858158.98 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 0.00000000 N S&P 500 Index (USD) SNP500 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 4301.00000000 NS USD 711041.32000000 0.050975887076 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 11266.00000000 NS USD 1310799.10000000 0.093973648256 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 43296.00000000 NS USD 10048135.68000000 0.720369710375 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 ABERCROMBIE & FITCH CO-CL A COMMON STOCK N/A 24980.00000000 NS USD 2443044.00000000 0.175146410713 Long EC US N 1 N N N ACUITY INC. N/A ACUITY INC COMMON STOCK 00508Y102 1292.00000000 NS USD 389654.28000000 0.027935046835 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 14645.00000000 NS USD 3842994.45000000 0.275511486616 Long EC US N 1 N N N ADT INC. N/A ADT INC COMMON STOCK 00090Q103 170994.00000000 NS USD 1371371.88000000 0.098316224568 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES COMMON STOCK N/A 2000.00000000 NS USD 671140.00000000 0.048115286538 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 13722.00000000 NS USD 2747281.62000000 0.196957776840 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 25430.00000000 NS USD 3800259.20000000 0.272447716316 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 113170.00000000 NS USD 1955577.60000000 0.140199029371 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK N/A 3838.00000000 NS USD 523887.00000000 0.037558442528 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK N/A 32942.00000000 NS USD 4450793.62000000 0.319085750142 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7876.00000000 NS USD 774919.64000000 0.055555443756 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP COMMON STOCK N/A 18067.00000000 NS USD 1121599.36000000 0.080409563709 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 22604.00000000 NS USD 4849010.08000000 0.347634635735 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 149276.00000000 NS USD 46538285.76000000 3.336417072975 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 41140.00000000 NS USD 12812230.20000000 0.918532835580 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 8510.00000000 NS USD 587530.40000000 0.042121157353 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 79715.00000000 NS USD 16740150.00000000 1.200132779969 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 29506.00000000 NS USD 2374937.94000000 0.170263759415 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 28313.00000000 NS USD 5432132.18000000 0.389439753786 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9262.00000000 NS USD 4354251.44000000 0.312164460018 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 651.00000000 NS USD 155732.22000000 0.011164735209 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK N/A 37628.00000000 NS USD 1799370.96000000 0.129000282101 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 41636.00000000 NS USD 6081354.16000000 0.435983696324 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 15138.00000000 NS USD 5385949.02000000 0.386128796345 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT N/A 260519.00000000 NS USD 6054461.56000000 0.434055715344 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 266819.00000000 NS USD 70488243.42000000 5.053434499142 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 30725.00000000 NS USD 11438917.50000000 0.820077469981 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK N/A 19958.00000000 NS USD 2868164.18000000 0.205624074500 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 38650.00000000 NS USD 2668396.00000000 0.191302318649 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 28691.00000000 NS USD 3213678.91000000 0.230394674133 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 18932.00000000 NS USD 2527422.00000000 0.181195627937 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 262029.00000000 NS USD 7339432.29000000 0.526177679267 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 ATLASSIAN CORP-CL A COMMON STOCK N/A 5378.00000000 NS USD 404049.14000000 0.028967041372 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107 37116.00000000 NS USD 2395095.48000000 0.171708891300 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 6058.00000000 NS USD 1489480.46000000 0.106783650395 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK N/A 2536.00000000 NS USD 300566.72000000 0.021548192414 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 2218.00000000 NS USD 8329876.44000000 0.597184479753 Long EC US N 1 N N N AVANTOR, INC. N/A AVANTOR INC COMMON STOCK 05352A100 139024.00000000 NS USD 1258167.20000000 0.090200368539 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 51708.00000000 NS USD 3374464.08000000 0.241921664814 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 202443.00000000 NS USD 10087734.69000000 0.723208637742 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 31002.00000000 NS USD 3692338.20000000 0.264710657225 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 23947.00000000 NS USD 12092037.65000000 0.866900879645 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 53588.00000000 NS USD 3307987.24000000 0.237155815356 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 1244.00000000 NS USD 1322658.12000000 0.094823843663 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK N/A 6468.00000000 NS USD 1471664.04000000 0.105506357798 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1742.00000000 NS USD 7384947.70000000 0.529440764457 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 21273.00000000 NS USD 1224686.61000000 0.087800082188 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22773.00000000 NS USD 1750105.05000000 0.125468316526 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT N/A 52330.00000000 NS USD 2033543.80000000 0.145788572616 Long EC US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 17559.00000000 NS USD 1167322.32000000 0.083687528547 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE COMMON STOCK 109696104 6681.00000000 NS USD 780140.37000000 0.055929727691 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 80432.00000000 NS USD 5016543.84000000 0.359645445503 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 75318.00000000 NS USD 24067866.90000000 1.725470560935 Long EC US N 1 N N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES G16252101 47522.00000000 NS USD 1855258.88000000 0.133006992005 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 805.00000000 NS USD 491186.85000000 0.035214107387 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1267.00000000 NS USD 381873.80000000 0.027377249617 Long EC US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 73680.00000000 NS USD 3224973.60000000 0.231204411662 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16972.00000000 NS USD 3320402.08000000 0.238045858542 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6449.00000000 NS USD 1478304.27000000 0.105982408353 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 47859.00000000 NS USD 1509951.45000000 0.108251254099 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 45200.00000000 NS USD 2910880.00000000 0.208686451827 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 7321.00000000 NS USD 5019204.39000000 0.359836185327 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 10517.00000000 NS USD 7812343.11000000 0.560081543754 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 33430.00000000 NS USD 1669494.20000000 0.119689173358 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK N/A 20253.00000000 NS USD 7536951.42000000 0.540338196502 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 92155.00000000 NS USD 4135916.40000000 0.296511611117 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 10093.00000000 NS USD 2379222.89000000 0.170570955525 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 37736.00000000 NS USD 7047575.36000000 0.505253908049 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 5421.00000000 NS USD 1847802.06000000 0.132472398580 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 20464.00000000 NS USD 4115924.32000000 0.295078341371 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 51659.00000000 NS USD 4104824.14000000 0.294282548628 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 100908.00000000 NS USD 11119052.52000000 0.797145749079 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 21978.00000000 NS USD 7021971.00000000 0.503418283414 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 394845.00000000 NS USD 4856593.50000000 0.348178305351 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 2861.00000000 NS USD 579066.40000000 0.041514357303 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 69813.00000000 NS USD 6921260.82000000 0.496198181545 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. 254900CTRJTQZ3BJ2V17 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 33672.00000000 NS USD 957968.40000000 0.068678553000 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 171948.00000000 NS USD 5323510.08000000 0.381652431519 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 2320.00000000 NS USD 3316138.40000000 0.237740187319 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A COMMERCE BANCSHARES INC COMMON STOCK 200525103 13058.00000000 NS USD 665827.42000000 0.047734417705 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 96440.00000000 NS USD 1856470.00000000 0.133093819471 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 21810.00000000 NS USD 2474562.60000000 0.177406038317 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 75100.00000000 NS USD 2860559.00000000 0.205078844869 Long EC US N 1 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 16058.00000000 NS USD 869701.28000000 0.062350517463 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10526.00000000 NS USD 10639575.54000000 0.762771144256 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK G25508105 3277.00000000 NS USD 393174.46000000 0.028187415148 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 3258.00000000 NS USD 1211910.84000000 0.086884163253 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 3966.00000000 NS USD 454503.60000000 0.032584216328 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 8067.00000000 NS USD 4710079.29000000 0.337674426584 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 357.00000000 NS USD 250017.81000000 0.017924246160 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 127207.00000000 NS USD 10163839.30000000 0.728664720105 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 55348.00000000 NS USD 3636363.60000000 0.260697733069 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 46030.00000000 NS USD 2003685.90000000 0.143648003712 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 19333.00000000 NS USD 1419622.19000000 0.101775379873 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 30030.00000000 NS USD 2687685.00000000 0.192685183270 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 28622.00000000 NS USD 1289993.54000000 0.092482058601 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 48820.00000000 NS USD 7627636.80000000 0.546839601639 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK 257651109 19642.00000000 NS USD 1821991.92000000 0.130622021190 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 5694.00000000 NS USD 1004820.18000000 0.072037445064 Long EC US N 1 N N N DROPBOX, INC. N/A DROPBOX INC-CLASS A COMMON STOCK 26210C104 58601.00000000 NS USD 1464438.99000000 0.104988380400 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 21505.00000000 NS USD 1076110.20000000 0.077148360431 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 51656.00000000 NS USD 4693464.16000000 0.336483256722 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR CORP-A COMMON STOCK 278768106 1071.00000000 NS USD 123732.63000000 0.008870624529 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 11109.00000000 NS USD 3425460.15000000 0.245577668807 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 71824.00000000 NS USD 5368125.76000000 0.384851013376 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 ELASTIC NV COMMON STOCK N14506104 24496.00000000 NS USD 1275506.72000000 0.091443471279 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 5421.00000000 NS USD 1087289.97000000 0.077949859130 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 18726.00000000 NS USD 19699564.74000000 1.412298778422 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 31523.00000000 NS USD 3400701.24000000 0.243802656069 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 101396.00000000 NS USD 1910300.64000000 0.136953039110 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 3475.00000000 NS USD 3385553.50000000 0.242716686152 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 28831.00000000 NS USD 3156129.57000000 0.226268853910 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 34160.00000000 NS USD 2603333.60000000 0.186637873051 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 15044.00000000 NS USD 662838.64000000 0.047520146455 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 9590.00000000 NS USD 2068467.10000000 0.148292289555 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7999.00000000 NS USD 1160094.97000000 0.083169386258 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6800.00000000 NS USD 1474308.00000000 0.105695908254 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 16149.00000000 NS USD 6249663.00000000 0.448050073031 Long EC US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 14789.00000000 NS USD 3856379.64000000 0.276471096015 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 38136.00000000 NS USD 1943410.56000000 0.139326751432 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 38100.00000000 NS USD 1949196.00000000 0.139741520487 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 1197.00000000 NS USD 74561.13000000 0.005345427384 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 325992.00000000 NS USD 4593227.28000000 0.329297086619 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 FORMFACTOR INC COMMON STOCK 346375108 7287.00000000 NS USD 720538.56000000 0.051656762041 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK N/A 3986.00000000 NS USD 315013.58000000 0.022583914928 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 1997.00000000 NS USD 112510.98000000 0.008066123374 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC COMMON STOCK 354613101 56400.00000000 NS USD 1496856.00000000 0.107312416704 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16075.00000000 NS USD 1094386.00000000 0.078458586843 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 5827.00000000 NS USD 399557.39000000 0.028645019382 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 13176.00000000 NS USD 4509617.76000000 0.323302963169 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 4179.00000000 NS USD 3650774.40000000 0.261730870375 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 12689.00000000 NS USD 573923.47000000 0.041145650997 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 91005.00000000 NS USD 7163003.55000000 0.513529171685 Long EC US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S -SP ADR DEPOSITARY RECEIPT 372303206 36630.00000000 NS USD 1078387.20000000 0.077311602836 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 7479.00000000 NS USD 297065.88000000 0.021297210622 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 25860.00000000 NS USD 3084063.60000000 0.221102309230 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 108960.00000000 NS USD 8331081.60000000 0.597270879936 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 33123.00000000 NS USD 2887000.68000000 0.206974498547 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9461.00000000 NS USD 8132391.77000000 0.583026433020 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 28200.00000000 NS USD 2648544.00000000 0.189879091501 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 41520.00000000 NS USD 2455077.60000000 0.176009122088 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 3833.00000000 NS USD 137988.00000000 0.009892618766 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 20487.00000000 NS USD 1424461.11000000 0.102122291132 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2735.00000000 NS USD 494023.05000000 0.035417439889 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 14816.00000000 NS USD 1475525.44000000 0.105783188813 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 4215.00000000 NS USD 2232685.50000000 0.160065414940 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 159490.00000000 NS USD 2819783.20000000 0.202155551218 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 43486.00000000 NS USD 933644.42000000 0.066934721210 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 12340.00000000 NS USD 3847365.20000000 0.275824833889 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1315.00000000 NS USD 320320.85000000 0.022964403078 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 136608.00000000 NS USD 2676150.72000000 0.191858269084 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 16980.00000000 NS USD 1228842.60000000 0.088098032913 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 10290.00000000 NS USD 1960656.60000000 0.140563152416 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 24510.00000000 NS USD 2650511.40000000 0.190020138100 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 51516.00000000 NS USD 2349644.76000000 0.168450443858 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8994.00000000 NS USD 2160448.74000000 0.154886626005 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 21201.00000000 NS USD 8671845.03000000 0.621700849951 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 5026.00000000 NS USD 550246.48000000 0.039448203135 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 4873.00000000 NS USD 925967.46000000 0.066384345536 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 19896.00000000 NS USD 883382.40000000 0.063331342639 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 57957.00000000 NS USD 14398257.51000000 1.032238110900 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 3795.00000000 NS USD 547618.50000000 0.039259798315 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 60134.00000000 NS USD 18058240.20000000 1.294629140873 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 151785.00000000 NS USD 3148020.90000000 0.225687528135 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 34230.00000000 NS USD 3814591.20000000 0.273475204302 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 56425.00000000 NS USD 1877259.75000000 0.134584275678 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 7548.00000000 NS USD 11507303.40000000 0.824980183534 Long EC US N 1 N N N Klaviyo Inc N/A KLAVIYO INC-A COMMON STOCK 49845K101 21334.00000000 NS USD 371424.94000000 0.026628151228 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 4918.00000000 NS USD 309440.56000000 0.022184374662 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 90277.00000000 NS USD 2221716.97000000 0.159279060433 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 124829.00000000 NS USD 8518330.96000000 0.610695138079 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 20329.00000000 NS USD 250656.57000000 0.017970040063 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 61055.00000000 NS USD 14280153.95000000 1.023771044967 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 15565.00000000 NS USD 2725431.50000000 0.195391300717 Long EC US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 31994.00000000 NS USD 708987.04000000 0.050828611886 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK 531229755 4771.00000000 NS USD 436975.89000000 0.031327621893 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 8880.00000000 NS USD 4511750.40000000 0.323455856135 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10353.00000000 NS USD 6813102.24000000 0.488444089898 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 7487.00000000 NS USD 823719.74000000 0.059054014538 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 15938.00000000 NS USD 4216716.66000000 0.302304333444 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 50739.00000000 NS USD 360754.29000000 0.025863152298 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 72105.00000000 NS USD 997933.20000000 0.071543704539 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 15880.00000000 NS USD 3445642.40000000 0.247024572198 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 36435.00000000 NS USD 720684.30000000 0.051667210415 Long EC US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 30290.00000000 NS USD 1909784.50000000 0.136916036064 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9546.00000000 NS USD 1892112.66000000 0.135649108679 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 14586.00000000 NS USD 4984473.78000000 0.357346282696 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH COMMON STOCK 571748102 3152.00000000 NS USD 588604.48000000 0.042198160164 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6037.00000000 NS USD 493162.53000000 0.035355747595 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 12191.00000000 NS USD 6305307.11000000 0.452039303739 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 4850.00000000 NS USD 4788744.50000000 0.343314083168 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 25150.00000000 NS USD 2456149.00000000 0.176085932765 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 12453.00000000 NS USD 1541930.46000000 0.110543889360 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 38148.00000000 NS USD 24726770.64000000 1.772708607022 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 2505.00000000 NS USD 3423558.45000000 0.245441332364 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 23050.00000000 NS USD 9505128.50000000 0.681440506248 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 163525.00000000 NS USD 64222808.50000000 4.604253707557 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP COMMON STOCK 596278101 10570.00000000 NS USD 1784850.20000000 0.127959261557 Long EC US N 1 N N N MKS, INCORPORATED. 549300KEQATBHAGVF505 MKS INC COMMON STOCK 55306N104 3465.00000000 NS USD 847053.90000000 0.060726884274 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 16194.00000000 NS USD 793344.06000000 0.056876325015 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 57270.00000000 NS USD 3526686.60000000 0.252834783041 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 1739.00000000 NS USD 571209.33000000 0.040951069205 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6014.00000000 NS USD 6872438.36000000 0.492698007733 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4478.00000000 NS USD 381973.40000000 0.027384390128 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 16350.00000000 NS USD 7808596.50000000 0.559812942249 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 65574.00000000 NS USD 10918726.74000000 0.782784017837 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 8092.00000000 NS USD 225281.28000000 0.016150837886 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 11299.00000000 NS USD 5449055.74000000 0.390653035573 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 1620.00000000 NS USD 316564.20000000 0.022695081787 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 11653.00000000 NS USD 6663534.99000000 0.477721332961 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 33445.00000000 NS USD 2929113.10000000 0.209993616995 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 67200.00000000 NS USD 6467328.00000000 0.463654885506 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8096.00000000 NS USD 1070696.00000000 0.076760206269 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 51977.00000000 NS USD 6757010.00000000 0.484422731909 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 74903.00000000 NS USD 4657468.54000000 0.333902663150 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4404.00000000 NS USD 3190169.52000000 0.228709241829 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 31135.00000000 NS USD 5571919.60000000 0.399461376350 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 24055.00000000 NS USD 920825.40000000 0.066015701601 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 186086.00000000 NS USD 32972578.34000000 2.363866040982 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31489.00000000 NS USD 2956187.32000000 0.211934618654 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 70230.00000000 NS USD 941082.00000000 0.067467935283 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 12977.00000000 NS USD 2634979.85000000 0.188906652123 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 31234.00000000 NS USD 1507665.18000000 0.108087347110 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 53130.00000000 NS USD 3532082.40000000 0.253221618073 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 ONTO INNOVATION INC COMMON STOCK 683344105 8805.00000000 NS USD 1900911.45000000 0.136279910452 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 10945.00000000 NS USD 1591403.00000000 0.114090668628 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 30900.00000000 NS USD 2860104.00000000 0.205046225065 Long EC US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 OVINTIV INC COMMON STOCK 69047Q102 66411.00000000 NS USD 3359732.49000000 0.240865529471 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 5204.00000000 NS USD 635252.28000000 0.045542428519 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 342935.00000000 NS USD 6515765.00000000 0.467127424968 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 15307.00000000 NS USD 1930059.63000000 0.138369598197 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 9965.00000000 NS USD 1367098.35000000 0.098009847180 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 399.00000000 NS USD 5390.49000000 0.000386454347 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 272.00000000 NS USD 274496.96000000 0.019679202378 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 47960.00000000 NS USD 2216231.60000000 0.158885803960 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 48401.00000000 NS USD 2116575.73000000 0.151741287554 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 57457.00000000 NS USD 9752751.18000000 0.699193041042 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 307175.00000000 NS USD 8493388.75000000 0.608906984220 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22359.00000000 NS USD 4177331.97000000 0.299480771081 Long EC US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 PINTEREST INC- CLASS A COMMON STOCK 72352L106 46343.00000000 NS USD 793855.59000000 0.056912997561 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 20143.00000000 NS USD 2726556.48000000 0.195471952645 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 16896.00000000 NS USD 2546565.12000000 0.182568034147 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 41689.00000000 NS USD 6970400.80000000 0.499721118962 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 47711.00000000 NS USD 6802157.27000000 0.487659424451 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 3404.00000000 NS USD 233514.40000000 0.016741085715 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 QNITY ELECTRONICS INC COMMON STOCK 74743L100 11642.00000000 NS USD 1475739.92000000 0.105798565287 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 5636.00000000 NS USD 2043613.60000000 0.146510495482 Long EC US N 1 N N N Bank of America B4TYDEB6GKMZO031MB27 REF: MACKENZIE CUSTOM BASKET BRK: BANK OF AMERICA MACSWAP01 1.00000000 NC USD 917427.67000000 0.065772111959 N/A DE US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-09-15 0.00000000 USD 0.00000000 USD -58296865.00000000 USD 917427.67000000 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 8250.00000000 NS USD 1823085.00000000 0.130700386147 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2649.00000000 NS USD 2070643.83000000 0.148448343415 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 RELIANCE INC COMMON STOCK 759509102 10426.00000000 NS USD 3290862.64000000 0.235928120634 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10702.00000000 NS USD 3236926.92000000 0.232061367613 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 132719.00000000 NS USD 1333825.95000000 0.095624486361 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 24072.00000000 NS USD 2368925.52000000 0.169832717739 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10395.00000000 NS USD 3635443.35000000 0.260631758619 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 48645.00000000 NS USD 10003357.80000000 0.717159500096 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6626.00000000 NS USD 2060420.96000000 0.147715446673 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC- CL A COMMON STOCK G7709Q104 41670.00000000 NS USD 1925570.70000000 0.138047778378 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK N/A 43418.00000000 NS USD 8797355.16000000 0.630698906793 Long EC US N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 RUBRIK INC-A COMMON STOCK 781154109 1360.00000000 NS USD 70665.60000000 0.005066149525 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 4239.00000000 NS USD 939192.84000000 0.067332497856 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 4063.00000000 NS USD 1795358.44000000 0.128712617009 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. N/A 58.00000000 NC USD 19978100.00000000 1.432267494109 N/A DE US N 1 S&P500 EMINI FUT MAR26 N/A Long S&P 500 Future (e-Mini) Mar 2026 N/A N/A 2026-03-23 20085261.20000000 USD -107161.20000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 50154.00000000 NS USD 9769497.66000000 0.700393627631 Long EC US N 1 N N N SANDISK CORPORATION N/A SANDISK CORP COMMON STOCK 80004C200 1306.00000000 NS USD 829780.16000000 0.059488497425 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 49510.00000000 NS USD 2409156.60000000 0.172716959390 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4037.00000000 NS USD 67660.12000000 0.004850681021 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 8359.00000000 NS USD 1681496.44000000 0.120549636475 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 8471.00000000 NS USD 3454812.64000000 0.247682003919 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 44286424.91000000 NS USD 44286424.91000000 3.174976941195 Long STIV RF US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 45473.00000000 NS USD 4377685.71000000 0.313844506827 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 17671.00000000 NS USD 1908644.71000000 0.136834322379 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC-ADR DEPOSITARY RECEIPT 780259305 33060.00000000 NS USD 2760840.60000000 0.197929845570 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 11400.00000000 NS USD 4133526.00000000 0.296340238854 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 43470.00000000 NS USD 2589942.60000000 0.185677847122 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 37760.00000000 NS USD 1938598.40000000 0.138981758648 Long EC US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 SMITHFIELD FOODS INC COMMON STOCK 832248207 19527.00000000 NS USD 485831.76000000 0.034830190931 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 47280.00000000 NS USD 2222632.80000000 0.159344718005 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 298636.00000000 NS USD 1555893.56000000 0.111544930212 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3770.00000000 NS USD 185710.20000000 0.013313912873 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 18718.00000000 NS USD 1650366.06000000 0.118317841091 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC REIT 85254J102 41291.00000000 NS USD 1619433.02000000 0.116100193383 Long EC US N 1 N N N StepStone Group Inc N/A STEPSTONE GROUP INC-CLASS A COMMON STOCK 85914M107 15075.00000000 NS USD 650335.50000000 0.046623772877 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 15140.00000000 NS USD 3820579.00000000 0.273904480925 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 86.00000000 NS USD 33321.56000000 0.002388885191 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 44066.00000000 NS USD 3045401.26000000 0.218330533495 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 4786.00000000 NS USD 1038992.74000000 0.074487340043 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 16265.00000000 NS USD 6092543.70000000 0.436785895452 Long EC US N 1 N N N TALEN ENERGY CORP N/A TALEN ENERGY CORP COMMON STOCK 87422Q109 2266.00000000 NS USD 840618.02000000 0.060265483955 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 TE CONNECTIVITY PLC COMMON STOCK G87052109 18031.00000000 NS USD 4149834.65000000 0.297509436589 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK G87110105 17352.00000000 NS USD 1150611.12000000 0.082489471247 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 2907.00000000 NS USD 695906.73000000 0.049890859907 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 11790.00000000 NS USD 3773153.70000000 0.270504472136 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 22551.00000000 NS USD 9077003.01000000 0.650747386145 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 27711.00000000 NS USD 993162.24000000 0.071201665460 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 15902.00000000 NS USD 1568732.30000000 0.112465363585 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 66123.00000000 NS USD 10689444.18000000 0.766346320676 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 2854.00000000 NS USD 67982.28000000 0.004873777277 Long EC US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 TRANSOCEAN LTD COMMON STOCK H8817H100 543487.00000000 NS USD 3521795.76000000 0.252484149540 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK N/A 9207.00000000 NS USD 2841648.48000000 0.203723114189 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 05/28/2026 912797SW8 25000000.00000000 PA USD 24783519.50000000 1.776777039331 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 22430.00000000 NS USD 1457725.70000000 0.104507092037 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 69624.00000000 NS USD 2604633.84000000 0.186731089697 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 UIPATH INC - CLASS A COMMON STOCK 90364P105 54412.00000000 NS USD 583840.76000000 0.041856640135 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 747.00000000 NS USD 376413.30000000 0.026985776121 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31625.00000000 NS USD 9274663.75000000 0.664918055666 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 34455.00000000 NS USD 1883310.30000000 0.135018050966 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 185852.00000000 NS USD 2343593.72000000 0.168016633441 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 89217.00000000 NS USD 7686936.72000000 0.551090924228 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 16145.00000000 NS USD 1573007.35000000 0.112771849945 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK N/A 8598.00000000 NS USD 1959828.12000000 0.140503757129 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17960.00000000 NS USD 900514.40000000 0.064559567881 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 41892.00000000 NS USD 1395841.44000000 0.100070493262 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A COMMON STOCK 92537N108 24934.00000000 NS USD 6355427.26000000 0.455632511383 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 153300.00000000 NS USD 2288769.00000000 0.164086146341 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMMON STOCK 925550105 31700.00000000 NS USD 941807.00000000 0.067519911894 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 21536.00000000 NS USD 6894535.04000000 0.494282160204 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 60880.00000000 NS USD 2491209.60000000 0.178599492999 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 15228.00000000 NS USD 4019430.60000000 0.288160525435 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 18901.00000000 NS USD 2418382.95000000 0.173378413742 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 23466.00000000 NS USD 2488334.64000000 0.178393381719 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A WARNER MUSIC GROUP CORP-CL A COMMON STOCK 934550203 9657.00000000 NS USD 276190.20000000 0.019800593932 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 28117.00000000 NS USD 4839779.21000000 0.346972857336 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 16731.00000000 NS USD 1764451.26000000 0.126496823253 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 67000.00000000 NS USD 5457150.00000000 0.391233328268 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 6909.00000000 NS USD 1430992.08000000 0.102590508632 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2681.00000000 NS USD 681885.54000000 0.048885654473 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 13492.00000000 NS USD 3773712.40000000 0.270544526388 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 15870.00000000 NS USD 1085984.10000000 0.077856238859 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 9630.00000000 NS USD 2938787.10000000 0.210687164216 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 Whirlpool Corp PREFERRED STOCK 963320205 4700.00000000 NS USD 234295.00000000 0.016797048394 Long EP US N 2 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 36900.00000000 NS USD 3075984.00000000 0.220523067538 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 51608.00000000 NS USD 2956106.24000000 0.211928805876 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 11540.00000000 NS USD 1512894.00000000 0.108462211032 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 9683.00000000 NS USD 715961.02000000 0.051328589605 Long EC US N 1 N N N 2026-02-28 SEI INSTITUTIONAL INVESTMENTS TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX