NPORT-P false 0000939934 XXXXXXXX S000043383 C000134335 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT S&P 500 INDEX FUND S000043383 549300B5CHVS9BV8KC49 2026-05-31 2026-02-28 N 4374500035.86 991939.71 4373508096.15 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 50097.72000000 N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 38587.00000000 NS USD 6379202.84000000 0.145860089881 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 126609.00000000 NS USD 14730957.15000000 0.336822450676 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 128668.00000000 NS USD 29861269.44000000 0.682776132649 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 45119.00000000 NS USD 9417237.68000000 0.215324574071 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 30473.00000000 NS USD 7996419.93000000 0.182837661533 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 118476.00000000 NS USD 23720079.96000000 0.542358203952 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 51279.00000000 NS USD 886101.12000000 0.020260648900 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 34506.00000000 NS USD 3896762.58000000 0.089099242400 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 20759.00000000 NS USD 2519727.42000000 0.057613416154 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 16259.00000000 NS USD 4482118.53000000 0.102483371048 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 30869.00000000 NS USD 4170710.59000000 0.095363047199 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 10489.00000000 NS USD 1032012.71000000 0.023596908644 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 8596.00000000 NS USD 1535847.32000000 0.035117056747 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 11154.00000000 NS USD 602762.16000000 0.013782120594 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 4920.00000000 NS USD 935292.00000000 0.021385395418 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 6299.00000000 NS USD 1015083.85000000 0.023209831276 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 18767.00000000 NS USD 1357604.78000000 0.031041551773 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 19027.00000000 NS USD 4081672.04000000 0.093327186100 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 423693.00000000 NS USD 132090529.70000000 3.020242029877 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 338586.00000000 NS USD 105445838.00000000 2.411012754105 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 122083.00000000 NS USD 8428610.32000000 0.192719668849 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 708430.00000000 NS USD 148770300.00000000 3.401623976207 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 33422.00000000 NS USD 1618627.46000000 0.037009819678 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 19654.00000000 NS USD 2226405.12000000 0.050906619378 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 39107.00000000 NS USD 5233298.74000000 0.119659061443 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 39118.00000000 NS USD 12083550.20000000 0.276289649735 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 39464.00000000 NS USD 3176457.36000000 0.072629506797 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 34054.00000000 NS USD 6533600.44000000 0.149390381733 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 14137.00000000 NS USD 1923056.11000000 0.043970562480 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 6778.00000000 NS USD 3186473.36000000 0.072858522036 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 16696.00000000 NS USD 3994017.12000000 0.091322961617 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 39190.00000000 NS USD 15211990.40000000 0.347821247053 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 89098.00000000 NS USD 13013653.88000000 0.297556414528 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 35813.00000000 NS USD 12741907.27000000 0.291342944608 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 15635.00000000 NS USD 5245073.45000000 0.119928289480 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 25991.00000000 NS USD 789346.67000000 0.018048364211 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 33700.00000000 NS USD 3525020.00000000 0.080599370631 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 1076051.00000000 NS USD 284271153.20000000 6.499842848130 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 57997.00000000 NS USD 21592283.10000000 0.493706256517 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 19686.00000000 NS USD 8558882.22000000 0.195698328020 Long EC US N 1 N N N APTIV PLC N/A G3265R107 15873.00000000 NS USD 1167300.42000000 0.026690254009 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 26428.00000000 NS USD 2646764.20000000 0.060518104501 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 35067.00000000 NS USD 2421025.68000000 0.055356606796 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 15000.00000000 NS USD 1680150.00000000 0.038416528861 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 75176.00000000 NS USD 10035996.00000000 0.229472445902 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 18765.00000000 NS USD 4282173.00000000 0.097911628510 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 3631.00000000 NS USD 833641.29000000 0.019061158037 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 515979.00000000 NS USD 14452571.79000000 0.330457186136 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 11653.00000000 NS USD 2176663.87000000 0.049769288684 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 15489.00000000 NS USD 3808280.43000000 0.087076103354 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 29413.00000000 NS USD 6304970.68000000 0.144162776000 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 1218.00000000 NS USD 4574296.44000000 0.104591013425 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 10296.00000000 NS USD 1824760.08000000 0.041723029656 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 5663.00000000 NS USD 1111930.05000000 0.025424213824 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 5760.00000000 NS USD 3124224.00000000 0.071435194157 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 72099.00000000 NS USD 4705180.74000000 0.107583675085 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 19361.00000000 NS USD 1299703.93000000 0.029717652315 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 489110.00000000 NS USD 24372351.30000000 0.557272348974 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 50959.00000000 NS USD 6069216.90000000 0.138772279976 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 38126.00000000 NS USD 776626.62000000 0.017757521031 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 20808.00000000 NS USD 3672195.84000000 0.083964537375 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 133512.00000000 NS USD 67416884.40000000 1.541483013586 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 14335.00000000 NS USD 888339.95000000 0.020311839614 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 11331.00000000 NS USD 668529.00000000 0.015285875441 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 10688.00000000 NS USD 2050172.16000000 0.046877063330 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 10505.00000000 NS USD 11169231.15000000 0.255383799559 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 53926.00000000 NS USD 6113590.62000000 0.139786882420 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 40200.00000000 NS USD 2560740.00000000 0.058551166333 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 56645.00000000 NS USD 12888436.85000000 0.294693334656 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 2349.00000000 NS USD 9958233.15000000 0.227694403007 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 107825.00000000 NS USD 8286351.25000000 0.189466923756 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 148058.00000000 NS USD 9234377.46000000 0.211143486121 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 343870.00000000 NS USD 109883658.50000000 2.512483253357 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 8526.00000000 NS USD 1584727.62000000 0.036234701872 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 21445.00000000 NS USD 1540179.90000000 0.035216120929 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 12748.00000000 NS USD 367907.28000000 0.008412177865 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 8209.00000000 NS USD 856116.61000000 0.019575054879 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 9827.00000000 NS USD 1185627.55000000 0.027109302736 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 10736.00000000 NS USD 618178.88000000 0.014134622971 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 8625.00000000 NS USD 1597781.25000000 0.036533172338 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 19798.00000000 NS USD 5967117.20000000 0.136437776467 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 7823.00000000 NS USD 847543.82000000 0.019379038551 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 46247.00000000 NS USD 9047763.08000000 0.206876559528 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 17284.00000000 NS USD 3962011.32000000 0.090591150922 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 79328.00000000 NS USD 2502798.40000000 0.057226335129 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 57452.00000000 NS USD 3699908.80000000 0.084598192541 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 10280.00000000 NS USD 3435164.80000000 0.078544836878 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 34072.00000000 NS USD 25309703.76000000 0.578704856686 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 7600.00000000 NS USD 2277872.00000000 0.052083406499 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 21396.00000000 NS USD 3159333.36000000 0.072237967566 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 9479.00000000 NS USD 1162504.56000000 0.026580596958 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 14179.00000000 NS USD 5276573.06000000 0.120648526171 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 33851.00000000 NS USD 1519232.88000000 0.034737168574 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 47286.00000000 NS USD 2056941.00000000 0.047031832450 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 11267.00000000 NS USD 1121517.18000000 0.025643422976 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 3600.00000000 NS USD 642564.00000000 0.014692187275 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 6416.00000000 NS USD 1505386.08000000 0.034420562324 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 137748.00000000 NS USD 25725816.48000000 0.588219249042 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 96700.00000000 NS USD 3599174.00000000 0.082294897388 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 26616.00000000 NS USD 9072329.76000000 0.207438275191 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 17775.00000000 NS USD 1863886.50000000 0.042617652900 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 10300.00000000 NS USD 3591610.00000000 0.082121946982 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 11405.00000000 NS USD 1870191.90000000 0.042761825493 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 24804.00000000 NS USD 4988828.52000000 0.114069264542 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 286893.00000000 NS USD 22796517.78000000 0.521241010164 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 130205.00000000 NS USD 14347288.95000000 0.328049900322 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 31560.00000000 NS USD 1899596.40000000 0.043434157619 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 8870.00000000 NS USD 1127909.20000000 0.025789576129 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 26211.00000000 NS USD 8374414.50000000 0.191480484679 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 21875.00000000 NS USD 1707781.25000000 0.039048315733 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 281828.00000000 NS USD 22985891.68000000 0.525571033016 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 35027.00000000 NS USD 2256789.61000000 0.051601358917 Long EC US N 1 N N N COINBASE GLOBAL, INC. N/A 19260Q107 16560.00000000 NS USD 2912076.00000000 0.066584442876 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 58563.00000000 NS USD 5805935.82000000 0.132752373892 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 264355.00000000 NS USD 8184430.80000000 0.187136518786 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 2560.00000000 NS USD 3659187.20000000 0.083667095602 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 34850.00000000 NS USD 670862.50000000 0.015339230778 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 89889.00000000 NS USD 10198805.94000000 0.233195085404 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 26394.00000000 NS USD 2969852.88000000 0.067905507768 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 10383.00000000 NS USD 1639060.38000000 0.037477017167 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 22735.00000000 NS USD 7499821.80000000 0.171482975111 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 14580.00000000 NS USD 1219908.60000000 0.027893136886 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 65072.00000000 NS USD 2478592.48000000 0.056672868221 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 57036.00000000 NS USD 8577073.68000000 0.196114274660 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 5139.00000000 NS USD 1670688.90000000 0.038200201377 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 49037.00000000 NS USD 3928844.44000000 0.089832792203 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 30995.00000000 NS USD 1383306.85000000 0.031629228061 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 32280.00000000 NS USD 32628301.20000000 0.746044147688 Long EC US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 55748.00000000 NS USD 1705331.32000000 0.038992298230 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 49000.00000000 NS USD 5879020.00000000 0.134423439279 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 18240.00000000 NS USD 6784915.20000000 0.155136678630 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 31793.00000000 NS USD 2846745.22000000 0.065090658515 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 135415.00000000 NS USD 5780866.35000000 0.132179161965 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 10078.00000000 NS USD 5884241.86000000 0.134542836794 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 92296.00000000 NS USD 7374450.40000000 0.168616365578 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 45764.00000000 NS USD 9639728.96000000 0.220411823828 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 8496.00000000 NS USD 1816869.60000000 0.041542614305 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 23600.00000000 NS USD 2642256.00000000 0.060415024778 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2760.00000000 NS USD 431388.00000000 0.009863660716 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 10800.00000000 NS USD 1266516.00000000 0.028958812288 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 18290.00000000 NS USD 11517395.90000000 0.263344565662 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 21900.00000000 NS USD 3242952.00000000 0.074149902748 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 47426.00000000 NS USD 3115888.20000000 0.071244596591 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 46346.00000000 NS USD 2017441.38000000 0.046128676011 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 28666.00000000 NS USD 2104944.38000000 0.048129426851 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 13543.00000000 NS USD 2357565.44000000 0.053905592219 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 23399.00000000 NS USD 4146302.80000000 0.094804964546 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 16048.00000000 NS USD 2507339.52000000 0.057330167565 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 13886.00000000 NS USD 1756301.28000000 0.040157723305 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 62424.00000000 NS USD 3941451.36000000 0.090121048671 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 2276.00000000 NS USD 916112.76000000 0.020946863247 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 27080.00000000 NS USD 4778807.60000000 0.109267148818 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 9980.00000000 NS USD 2250490.00000000 0.051457318713 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 51399.00000000 NS USD 1579491.27000000 0.036114973043 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 19849.00000000 NS USD 3183581.11000000 0.072792390913 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 15200.00000000 NS USD 2253248.00000000 0.051520380217 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 56525.00000000 NS USD 7396296.25000000 0.169115869626 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 30292.00000000 NS USD 1515811.68000000 0.034658943042 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 28256.00000000 NS USD 10621995.52000000 0.242871289739 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 32810.00000000 NS USD 2981116.60000000 0.068163052050 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 18524.00000000 NS USD 5711875.40000000 0.130601688036 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 28153.00000000 NS USD 2104155.22000000 0.048111382755 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 42379.00000000 NS USD 3664512.13000000 0.083788849807 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 16311.00000000 NS USD 3271497.27000000 0.074802588633 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 16237.00000000 NS USD 5195840.00000000 0.118802569602 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 57812.00000000 NS USD 60817645.88000000 1.390591821095 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 3260.00000000 NS USD 2362261.20000000 0.054012960489 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 40890.00000000 NS USD 6164167.50000000 0.140943319744 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 32672.00000000 NS USD 3499497.92000000 0.080015809804 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 39412.00000000 NS USD 4890240.96000000 0.111815065903 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 4049.00000000 NS USD 570909.00000000 0.013053800003 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 45596.00000000 NS USD 2800506.32000000 0.064033408843 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 8890.00000000 NS USD 1857654.40000000 0.042475156308 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 7157.00000000 NS USD 6972778.82000000 0.159432169020 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 25228.00000000 NS USD 1594661.88000000 0.036461848130 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1840.00000000 NS USD 495769.60000000 0.011335742134 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 4686.00000000 NS USD 1195445.46000000 0.027333788659 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 18048.00000000 NS USD 1975714.56000000 0.045174594777 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 3039.00000000 NS USD 1019554.11000000 0.023312043503 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 16786.00000000 NS USD 1404316.76000000 0.032109618391 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 27210.00000000 NS USD 2073674.10000000 0.047414433777 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 73805.00000000 NS USD 3651133.35000000 0.083482944806 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 17400.00000000 NS USD 1877808.00000000 0.042935967162 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 8515.00000000 NS USD 1836600.35000000 0.041993756719 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 9738.00000000 NS USD 1412302.14000000 0.032292203625 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 15517.00000000 NS USD 2343532.51000000 0.053584730117 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 307005.00000000 NS USD 46818262.50000000 1.070496760740 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 4172.00000000 NS USD 1132113.92000000 0.025885716800 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 2691.00000000 NS USD 583435.71000000 0.013340222475 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1735.00000000 NS USD 2445239.60000000 0.055910256623 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 83946.00000000 NS USD 3864873.84000000 0.088370108275 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 5747.00000000 NS USD 625101.19000000 0.014292901173 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 15847.00000000 NS USD 6132789.00000000 0.140225852226 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 37559.00000000 NS USD 1914006.64000000 0.043763646892 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 65433.00000000 NS USD 3236970.51000000 0.074013136338 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 7831.00000000 NS USD 1544273.20000000 0.035309713988 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 37950.00000000 NS USD 1941522.00000000 0.044392783946 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 39039.00000000 NS USD 2431739.31000000 0.055601573303 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 285887.00000000 NS USD 4028147.83000000 0.092103358252 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 46208.00000000 NS USD 3651818.24000000 0.083498604774 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 23124.00000000 NS USD 1368940.80000000 0.031300749190 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 15361.00000000 NS USD 865438.74000000 0.019788204822 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 10633.00000000 NS USD 550045.09000000 0.012576747953 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 22277.00000000 NS USD 591231.58000000 0.013518474574 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 104459.00000000 NS USD 7111568.72000000 0.162605591750 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 11916.00000000 NS USD 3012722.28000000 0.068885714025 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 5241.00000000 NS USD 823885.20000000 0.018838085625 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 76787.00000000 NS USD 26281118.62000000 0.600916199129 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 33381.00000000 NS USD 2813016.87000000 0.064319461817 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 19766.00000000 NS USD 17267577.60000000 0.394822124948 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 40854.00000000 NS USD 922074.78000000 0.021083184476 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 4227.00000000 NS USD 952638.99000000 0.021782033302 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 18480.00000000 NS USD 6598284.00000000 0.150869367449 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 38923.00000000 NS USD 1760487.29000000 0.040253436172 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 68221.00000000 NS USD 5369674.91000000 0.122777294381 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 10111.00000000 NS USD 1205837.86000000 0.027571410261 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 90308.00000000 NS USD 13451376.60000000 0.307564918236 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 17295.00000000 NS USD 1322375.70000000 0.030236040975 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 5782.00000000 NS USD 839893.32000000 0.019204110328 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 9800.00000000 NS USD 854168.00000000 0.019530500029 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 21817.00000000 NS USD 18753238.69000000 0.428791676560 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 61029.00000000 NS USD 2197044.00000000 0.050235279132 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 20188.00000000 NS USD 2843076.04000000 0.065006762934 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 9720.00000000 NS USD 968014.80000000 0.022133600275 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 11618.00000000 NS USD 6154054.60000000 0.140712088893 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 51600.00000000 NS USD 912288.00000000 0.020859410339 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 7537.00000000 NS USD 620973.43000000 0.014198520189 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 10793.00000000 NS USD 2550170.04000000 0.058309484833 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 95941.00000000 NS USD 2059853.27000000 0.047098421329 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 16995.00000000 NS USD 5298701.10000000 0.121154482477 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 16529.00000000 NS USD 1245625.44000000 0.028481150888 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 72454.00000000 NS USD 27584686.88000000 0.630722209118 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 46227.00000000 NS USD 11260434.93000000 0.257469168512 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 22260.00000000 NS USD 569856.00000000 0.013029723221 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 46608.00000000 NS USD 913050.72000000 0.020876849886 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 29251.00000000 NS USD 7679265.03000000 0.175585933789 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 68257.00000000 NS USD 1296200.43000000 0.029637544998 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 3856.00000000 NS USD 1972845.28000000 0.045108988862 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 8779.00000000 NS USD 1672750.66000000 0.038247343396 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 5560.00000000 NS USD 1297759.60000000 0.029673195326 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 147988.00000000 NS USD 2486198.40000000 0.056846777125 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 2927.00000000 NS USD 1301110.04000000 0.029749802936 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 5466.00000000 NS USD 1144963.02000000 0.026179510700 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 5843.00000000 NS USD 3837273.39000000 0.087739025643 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 19175.00000000 NS USD 5572830.25000000 0.127422429031 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 11955.00000000 NS USD 1210682.85000000 0.027682190666 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 26433.00000000 NS USD 2488402.62000000 0.056897176483 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 5118.00000000 NS USD 1262149.98000000 0.028858983503 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 326265.00000000 NS USD 14880946.65000000 0.340251951587 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 32500.00000000 NS USD 2313675.00000000 0.052902039944 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 41519.00000000 NS USD 6814513.47000000 0.155813441296 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 38275.00000000 NS USD 1666876.25000000 0.038113025364 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 68041.00000000 NS USD 16344128.61000000 0.373707519242 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 18677.00000000 NS USD 1535809.71000000 0.035116196797 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 20309.00000000 NS USD 8306990.27000000 0.189938833709 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 25809.00000000 NS USD 12995089.59000000 0.297131943151 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 32470.00000000 NS USD 852662.20000000 0.019496070002 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 41111.00000000 NS USD 1082863.74000000 0.024759614391 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 12463.00000000 NS USD 2228509.03000000 0.050954725154 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 21598.00000000 NS USD 2339711.34000000 0.053497359295 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 7869.00000000 NS USD 2085206.31000000 0.047678117066 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 5282.00000000 NS USD 858113.72000000 0.019620718680 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 8764.00000000 NS USD 1208205.04000000 0.027625535689 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 7758.00000000 NS USD 899540.10000000 0.020567930371 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 175420.00000000 NS USD 43579590.60000000 0.996444722221 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 44662.00000000 NS USD 6444726.60000000 0.147358286718 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 198214.00000000 NS USD 59523664.20000000 1.361005007682 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 140306.00000000 NS USD 2682650.72000000 0.061338647626 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 99357.00000000 NS USD 3008529.96000000 0.068789856880 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 68006.00000000 NS USD 1410444.44000000 0.032249727426 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 12600.00000000 NS USD 3872358.00000000 0.088541233144 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 24256.00000000 NS USD 2703088.64000000 0.061805959439 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 50310.00000000 NS USD 1184800.50000000 0.027090392288 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 143026.00000000 NS USD 4758475.02000000 0.108802245597 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 49900.00000000 NS USD 4375232.00000000 0.100039416958 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 9559.00000000 NS USD 14573173.45000000 0.333214735850 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 62215.00000000 NS USD 1531111.15000000 0.035008764505 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 44482.00000000 NS USD 3035451.68000000 0.069405420391 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 13693.00000000 NS USD 4991646.22000000 0.114133691084 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 6086.00000000 NS USD 1759584.32000000 0.040232789818 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 91390.00000000 NS USD 21375207.10000000 0.488742826812 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 10691.00000000 NS USD 515199.29000000 0.011780000829 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 22220.00000000 NS USD 1260318.40000000 0.028817104536 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 9239.00000000 NS USD 1617748.90000000 0.036989731456 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 15582.00000000 NS USD 1781957.52000000 0.040744351692 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 2320.00000000 NS USD 1322260.80000000 0.030233413793 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 33972.00000000 NS USD 17260493.76000000 0.394660153371 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 11483.00000000 NS USD 1861853.62000000 0.042571171221 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 14823.00000000 NS USD 9754719.84000000 0.223041083394 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 12257.00000000 NS USD 1348515.14000000 0.030833717701 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 40801.00000000 NS USD 10794720.57000000 0.246820637636 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 7973.00000000 NS USD 1476360.41000000 0.033756892122 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 18775.00000000 NS USD 1079938.00000000 0.024692717522 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 11223.00000000 NS USD 2435166.54000000 0.055679936711 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 21889.00000000 NS USD 4338618.69000000 0.099202255823 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 16287.00000000 NS USD 5565756.51000000 0.127260688391 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 35681.00000000 NS USD 6663069.94000000 0.152350694077 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 4385.00000000 NS USD 2966759.45000000 0.067834776677 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 15257.00000000 NS USD 1092706.34000000 0.024984664849 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 59681.00000000 NS USD 30867610.01000000 0.705786049354 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 17153.00000000 NS USD 542034.80000000 0.012393593154 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 18473.00000000 NS USD 1312321.92000000 0.030006161899 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 51826.00000000 NS USD 17675775.56000000 0.404155546792 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 8968.00000000 NS USD 8854734.16000000 0.202462964863 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 93273.00000000 NS USD 9109041.18000000 0.208277679605 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 180668.00000000 NS USD 22370311.76000000 0.511495835109 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 158596.00000000 NS USD 102798755.30000000 2.350487367120 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 40226.00000000 NS USD 2899087.82000000 0.066287468921 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1478.00000000 NS USD 2019967.82000000 0.046186442910 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 15600.00000000 NS USD 575016.00000000 0.013147706311 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 39444.00000000 NS USD 2944100.16000000 0.067316673372 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 81705.00000000 NS USD 33692690.85000000 0.770381353121 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 541230.00000000 NS USD 212562670.20000000 4.860232690254 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 8528.00000000 NS USD 1141558.08000000 0.026101656951 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 25225.00000000 NS USD 1351303.25000000 0.030897467668 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 3710.00000000 NS USD 571525.50000000 0.013067896238 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 12270.00000000 NS USD 601107.30000000 0.013744282319 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 93802.00000000 NS USD 5776327.16000000 0.132075373659 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 3477.00000000 NS USD 3973306.98000000 0.090849425510 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 52181.00000000 NS USD 4451039.30000000 0.101772746320 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 11153.00000000 NS USD 5326561.27000000 0.121791503591 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 87909.00000000 NS USD 14637727.59000000 0.334690762385 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 22730.00000000 NS USD 632803.20000000 0.014469007169 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 12184.00000000 NS USD 5875855.84000000 0.134351090950 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 5497.00000000 NS USD 3143349.51000000 0.071872497795 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 33106.00000000 NS USD 2899423.48000000 0.066295143766 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 14415.00000000 NS USD 1427517.45000000 0.032640100775 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 308490.00000000 NS USD 29689077.60000000 0.678838976567 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 79425.00000000 NS USD 10325250.00000000 0.236086221243 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 27278.00000000 NS USD 662582.62000000 0.015149911819 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 9000.00000000 NS USD 241020.00000000 0.005510907827 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 150776.00000000 NS USD 14138265.52000000 0.323270592146 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 86875.00000000 NS USD 5401887.50000000 0.123513833317 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 34391.00000000 NS USD 1626694.30000000 0.037194267490 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 3890.00000000 NS USD 1141481.60000000 0.026099908240 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 16423.00000000 NS USD 5168975.02000000 0.118188303447 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 13687.00000000 NS USD 1958472.83000000 0.044780363656 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 9748.00000000 NS USD 7061256.24000000 0.161455199916 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 32924.00000000 NS USD 816185.96000000 0.018662042965 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 13885.00000000 NS USD 2484859.60000000 0.056816165544 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 16620.00000000 NS USD 2939745.60000000 0.067217106619 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1769580.00000000 NS USD 313551880.20000000 7.169344912749 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 202.00000000 NS USD 1518593.58000000 0.034722551018 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 18429.00000000 NS USD 4183567.29000000 0.095657014872 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 61355.00000000 NS USD 5760007.40000000 0.131702223326 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 52531.00000000 NS USD 2788345.48000000 0.063755351966 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 13540.00000000 NS USD 2749297.00000000 0.062862510816 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 23394.00000000 NS USD 1995274.26000000 0.045621826143 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 29159.00000000 NS USD 1938490.32000000 0.044323464765 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 46052.00000000 NS USD 3811724.04000000 0.087154841289 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 122437.00000000 NS USD 17802339.80000000 0.407049430540 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 28286.00000000 NS USD 2618152.16000000 0.059863891924 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 160668.00000000 NS USD 3052692.00000000 0.069799619273 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 38423.00000000 NS USD 4844756.07000000 0.110775056624 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 6485.00000000 NS USD 1505427.90000000 0.034421518536 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 166300.00000000 NS USD 22814697.00000000 0.521656676938 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 57914.00000000 NS USD 8624552.88000000 0.197199883717 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 23427.00000000 NS USD 316498.77000000 0.007236725371 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 9163.00000000 NS USD 9247116.34000000 0.211434759847 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 23689.00000000 NS USD 2218474.85000000 0.050725294231 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 3572.00000000 NS USD 449464.76000000 0.010276984748 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 68388.00000000 NS USD 3160209.48000000 0.072257999997 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 11956.00000000 NS USD 1185915.64000000 0.027115889897 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 99466.00000000 NS USD 16883358.84000000 0.386036986072 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 413763.00000000 NS USD 11440546.95000000 0.261587419034 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 113263.00000000 NS USD 21160926.29000000 0.483843308958 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 29297.00000000 NS USD 4521406.01000000 0.103381676919 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 8895.00000000 NS USD 892168.50000000 0.020399379179 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 28479.00000000 NS USD 6047515.65000000 0.138276082198 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 2381.00000000 NS USD 540915.58000000 0.012368002256 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 16402.00000000 NS USD 2021874.54000000 0.046230039948 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 54020.00000000 NS USD 2105699.60000000 0.048146694911 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 14834.00000000 NS USD 1415460.28000000 0.032364414307 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 170112.00000000 NS USD 28442726.40000000 0.650341231219 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 42704.00000000 NS USD 9124136.64000000 0.208622836391 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 67561.00000000 NS USD 9632171.77000000 0.220239029132 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 25694.00000000 NS USD 2527775.72000000 0.057797440051 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 8646.00000000 NS USD 1353877.14000000 0.030956319509 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 36513.00000000 NS USD 3142673.91000000 0.071857050242 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 11562.00000000 NS USD 3550227.72000000 0.081175743635 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 14154.00000000 NS USD 1941928.80000000 0.044402085403 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 15146.00050000 NS USD 1919907.02000000 0.043898558726 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 77922.00000000 NS USD 11092975.92000000 0.253640228304 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 10907.00000000 NS USD 6141513.56000000 0.140425338766 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 8197.00000000 NS USD 1737026.27000000 0.039717001359 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 2830.00000000 NS USD 1026158.00000000 0.023463041051 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 12949.00000000 NS USD 1982232.92000000 0.045323636687 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 66899.00000000 NS USD 4482233.00000000 0.102485988397 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 11852.00000000 NS USD 936308.00000000 0.021408626196 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 7339.00000000 NS USD 5736676.13000000 0.131168755239 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 63578.00000000 NS USD 1769375.74000000 0.040456670048 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 14631.00000000 NS USD 3350499.00000000 0.076608958445 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 10710.00000000 NS USD 2744544.60000000 0.062753847475 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 8409.00000000 NS USD 826688.79000000 0.018902189542 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 56598.00000000 NS USD 4292958.30000000 0.098158233747 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 8224.00000000 NS USD 3350868.80000000 0.076617413900 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 21558.00000000 NS USD 1312666.62000000 0.030014043443 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 7888.00000000 NS USD 2758670.24000000 0.063076829386 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 23626.00000000 NS USD 4858450.64000000 0.111088182145 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 18476.00000000 NS USD 5745296.96000000 0.131365869999 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 97556.00000000 NS USD 19766796.72000000 0.451966620054 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 22563.00000000 NS USD 9970138.44000000 0.227966616748 Long EC US N 1 N N N N/A N/A N/A 237.00000000 NC USD 81634650.00000000 1.866571370288 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 82454061.33000000 USD -819411.33000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 69331.00000000 NS USD 13504985.49000000 0.308790682287 Long EC US N 1 N N N SANDISK CORPORATION N/A 80004C200 10100.00000000 NS USD 6417136.00000000 0.146727429306 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 7836.00000000 NS USD 1576289.76000000 0.036041770710 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 121560.00000000 NS USD 11572512.00000000 0.264604791978 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 15520.00000000 NS USD 6329676.80000000 0.144727679950 Long EC US N 1 N N N N/A N/A 783965593 8544010.42000000 NS USD 8544010.42000000 0.195358285206 Long STIV RF US N 1 N N N N/A N/A 783965593 74550756.99000000 NS USD 74550756.99000000 1.704598581985 Long STIV RF US N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 47693.00000000 NS USD 4591405.11000000 0.104982202137 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 75500.00000000 NS USD 8154755.00000000 0.186457983401 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 16751.00000000 NS USD 6073745.09000000 0.138875816769 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 23870.00000000 NS USD 4865899.50000000 0.111258499882 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 10657.00000000 NS USD 634944.06000000 0.014517957805 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 109128.00000000 NS USD 5602631.52000000 0.128103833280 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 8151.00000000 NS USD 635778.00000000 0.014537025793 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 38091.00000000 NS USD 1790657.91000000 0.040943285587 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 3810.00000000 NS USD 1467688.20000000 0.033558602561 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 10746.00000000 NS USD 797353.20000000 0.018231433038 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 80453.00000000 NS USD 7834513.14000000 0.179135672502 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 37427.00000000 NS USD 1843654.02000000 0.042155038460 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 11241.00000000 NS USD 972234.09000000 0.022230074087 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 82722.00000000 NS USD 8108410.44000000 0.185398317820 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 20380.00000000 NS USD 2621275.60000000 0.059935309192 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 10119.00000000 NS USD 1954282.47000000 0.044684551326 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 7115.00000000 NS USD 1795470.25000000 0.041053319452 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 25053.00000000 NS USD 9707035.38000000 0.221950781079 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 36200.00000000 NS USD 1172518.00000000 0.026809553663 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 26346.00000000 NS USD 1820772.06000000 0.041631843818 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 13522.00000000 NS USD 5598108.00000000 0.128000403267 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 34910.00000000 NS USD 3182395.60000000 0.072765284298 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 16053.00000000 NS USD 1519095.39000000 0.034734024874 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 34981.00000000 NS USD 7594025.29000000 0.173636932253 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 12633.00000000 NS USD 2671626.84000000 0.061086587271 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 14832.00000000 NS USD 2305931.04000000 0.052724974764 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 15703.00000000 NS USD 3702767.40000000 0.084663554258 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 33192.00000000 NS USD 3776917.68000000 0.086358995958 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 21403.00000000 NS USD 4925900.45000000 0.112630418000 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 3423.00000000 NS USD 2331405.30000000 0.053307442189 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 11397.00000000 NS USD 3647381.91000000 0.083397168355 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 204628.00000000 NS USD 82364816.28000000 1.883266578436 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 66162.00000000 NS USD 14033621.82000000 0.320877920229 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 4260.00000000 NS USD 2233475.40000000 0.051068280906 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 12969.00000000 NS USD 1279391.85000000 0.029253217825 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 14212.00000000 NS USD 383013.40000000 0.008757578391 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 19542.00000000 NS USD 5663662.44000000 0.129499301601 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 27366.00000000 NS USD 14260696.26000000 0.326069963664 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 80973.00000000 NS USD 13090095.18000000 0.299304240262 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 4800.00000000 NS USD 1074576.00000000 0.024570115714 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 38695.00000000 NS USD 2005948.80000000 0.045865898859 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 32500.00000000 NS USD 774150.00000000 0.017700893264 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 16112.00000000 NS USD 7448899.84000000 0.170318647553 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 4097.00000000 NS USD 5337530.63000000 0.122042317349 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 16212.00000000 NS USD 5003671.68000000 0.114408652504 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 17417.00000000 NS USD 1164674.79000000 0.026630219137 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 92991.00000000 NS USD 4585386.21000000 0.104844580350 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 3145.00000000 NS USD 1115500.05000000 0.025505841660 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 20813.00000000 NS USD 1352636.87000000 0.030927960810 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 151200.00000000 NS USD 11403504.00000000 0.260740434207 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 21975.00000000 NS USD 824062.50000000 0.018842139579 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 3270.00000000 NS USD 2239263.30000000 0.051200620892 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 43193.00000000 NS USD 11445281.14000000 0.261695666004 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 23647.00000000 NS USD 2513676.10000000 0.057475053086 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 53815.00000000 NS USD 6240387.40000000 0.142686083180 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 4611.00000000 NS USD 3873240.00000000 0.088561400021 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 65937.00000000 NS USD 19337343.99000000 0.442147209171 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 3984.00000000 NS USD 821102.40000000 0.018774457070 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 113029.00000000 NS USD 6178165.14000000 0.141263374942 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 22311.00000000 NS USD 4565723.04000000 0.104394983149 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 33188.00000000 NS USD 2859478.08000000 0.065381794594 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 18021.00000000 NS USD 1755786.03000000 0.040145942145 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 6104.00000000 NS USD 1391345.76000000 0.031813037255 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 10201.00000000 NS USD 2117421.57000000 0.048414717052 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 306859.00000000 NS USD 15385910.26000000 0.351797914208 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 18441.00000000 NS USD 9162042.03000000 0.209489540857 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 85008.00000000 NS USD 1269169.44000000 0.029019483035 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 77968.00000000 NS USD 2355413.28000000 0.053856383210 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 122880.00000000 NS USD 39338803.20000000 0.899479372969 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 9669.00000000 NS USD 2997390.00000000 0.068535142364 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 23300.00000000 NS USD 4051637.00000000 0.092640436714 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 12461.00000000 NS USD 3289080.95000000 0.075204638420 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 319311.00000000 NS USD 40855842.45000000 0.934166384325 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 129980.00000000 NS USD 13783079.20000000 0.315149278267 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 181144.00000000 NS USD 5102826.48000000 0.116675821052 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 26954.00000000 NS USD 6491601.36000000 0.148430075291 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 7170.21900000 NS USD 2290024.54000000 0.052361273596 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 23575.00000000 NS USD 2757332.00000000 0.063046230608 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 228530.00000000 NS USD 18613768.50000000 0.425602699041 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 49904.00000000 NS USD 10336116.48000000 0.236334682656 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 5240.00000000 NS USD 1332741.60000000 0.030473056656 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 24968.00000000 NS USD 6983549.60000000 0.159678442258 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 52598.00000000 NS USD 1290228.94000000 0.029501007238 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 89313.00000000 NS USD 6673467.36000000 0.152588430460 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 8900.00000000 NS USD 1830285.00000000 0.041849356620 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 6987.00000000 NS USD 2132222.79000000 0.048753146058 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 15800.00000000 NS USD 2113408.00000000 0.048322947015 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 21875.00000000 NS USD 1568437.50000000 0.035862229256 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 3198.00000000 NS USD 3660846.54000000 0.083705036312 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 6132.00000000 NS USD 663421.08000000 0.015169083157 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 43236.00000000 NS USD 3604152.96000000 0.082408741009 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 17837.00000000 NS USD 2310961.72000000 0.052840000960 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 20314.00000000 NS USD 3416002.24000000 0.078106686095 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 3706.00000000 NS USD 829995.76000000 0.018977803213 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 14484.00000000 NS USD 1425804.96000000 0.032600944794 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 32039.00000000 NS USD 4200312.90000000 0.096039902239 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