0001752724-24-128454.txt : 20240530
0001752724-24-128454.hdr.sgml : 20240530
20240530140537
ACCESSION NUMBER: 0001752724-24-128454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 241003848
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000006671
SIMT LARGE CAP GROWTH FUND
C000018192
CLASS I
SPGIX
C000018193
CLASS F
SELCX
C000147387
Class Y
SLRYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804239
XXXXXXXX
S000006671
C000147387
C000018192
C000018193
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT Large Cap Growth Fund
S000006671
WGI7ZUQP5MRO14CT3729
2024-09-30
2024-03-31
N
1473844257.59
2201935.34
1471642322.25
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
31436.33000000
N
Russell 1000 Growth Index (USD)
RS1000G
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
5228.00000000
NS
USD
491118.32000000
0.033372125317
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
92572.00000000
NS
USD
6340256.28000000
0.430828618077
Long
EC
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
28159.00000000
NS
USD
6967944.55000000
0.473480848209
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
2505.00000000
NS
USD
1465425.00000000
0.099577524908
Long
EC
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
212427.00000000
NS
USD
12348381.51000000
0.839088501553
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
9587.00000000
NS
USD
1846360.33000000
0.125462573485
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
2671.00000000
NS
USD
487350.66000000
0.033116107944
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
10259.00000000
NS
USD
507102.37000000
0.034458262196
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
3004.00000000
NS
USD
210189.88000000
0.014282674317
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
11735.00000000
NS
USD
2325524.95000000
0.158022429420
Long
EC
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC COMMON STOCK
30212P303
6609.00000000
NS
USD
910389.75000000
0.061862161493
Long
EC
US
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK
36168Q104
181868.00000000
NS
USD
6274446.00000000
0.426356724398
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
12489.00000000
NS
USD
7825107.84000000
0.531726202874
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
54134.00000000
NS
USD
3137606.64000000
0.213204431033
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
13525.00000000
NS
USD
1079295.00000000
0.073339491782
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
39889.00000000
NS
USD
12416647.92000000
0.843727292445
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
652.00000000
NS
USD
312086.32000000
0.021206669262
Long
EC
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK
983793100
3938.00000000
NS
USD
480554.14000000
0.032654275616
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
6929.00000000
NS
USD
3386618.04000000
0.230125077866
Long
EC
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
44679.00000000
NS
USD
1230906.45000000
0.083641685985
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
1996.00000000
NS
USD
731394.28000000
0.049699187699
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
5110.00000000
NS
USD
1539029.80000000
0.104579066307
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
123761.00000000
NS
USD
11144678.05000000
0.757295293938
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
14085.00000000
NS
USD
2412478.80000000
0.163931056040
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-CLASS A COMMON STOCK
26622P107
34929.00000000
NS
USD
939939.39000000
0.063870097766
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
58437.00000000
NS
USD
14885657.01000000
1.011499654837
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC COMMON STOCK
573874104
111773.00000000
NS
USD
7922470.24000000
0.538342103935
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
5198.00000000
NS
USD
7859168.08000000
0.534040640254
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
15630.00000000
NS
USD
20716158.30000000
1.407689761757
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
1392.00000000
NS
USD
147106.56000000
0.009996081097
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
18449.00000000
NS
USD
1612811.58000000
0.109592633727
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
7816.00000000
NS
USD
714304.24000000
0.048537897368
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
541.00000000
NS
USD
451031.70000000
0.030648187618
Long
EC
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A REIT
512816109
12275.00000000
NS
USD
1465757.75000000
0.099600135701
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
789.00000000
NS
USD
534484.38000000
0.036318905206
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
57628.00000000
NS
USD
28508571.60000000
1.937194328334
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
1095.00000000
NS
USD
276279.45000000
0.018773546113
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
33552.00000000
NS
USD
26102113.92000000
1.773672415189
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
8048.00000000
NS
USD
1412102.08000000
0.095954163498
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
3983.00000000
NS
USD
549853.15000000
0.037363233014
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
32016.00000000
NS
USD
715877.76000000
0.048644820088
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
4649.00000000
NS
USD
1160948.28000000
0.078887937812
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
5404.00000000
NS
USD
5086569.04000000
0.345638947935
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
37452.00000000
NS
USD
13008203.16000000
0.883924236434
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
48076.00000000
NS
USD
1711986.36000000
0.116331688353
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
4975.00000000
NS
USD
644063.50000000
0.043764948198
Long
EC
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
54332.00000000
NS
USD
21354105.96000000
1.451039130714
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
24947.00000000
NS
USD
606212.10000000
0.041192896591
Long
EC
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC -CLASS A COMMON STOCK
81730H109
13267.00000000
NS
USD
309253.77000000
0.021014193824
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
17772.00000000
NS
USD
977282.28000000
0.066407595461
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A COMMON STOCK
670703107
9907.00000000
NS
USD
743916.63000000
0.050550097585
Long
EC
US
N
1
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
BRK: BAML REF: UNITED STATES CUSTOM BASKET OF SECURITIES
MACSWAP57
1.00000000
NC
USD
2510707.21000000
0.170605803600
N/A
DE
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
Y
2025-09-15
0.00000000
USD
0.00000000
USD
-1.00000000
USD
2510707.21000000
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
116910.00000000
NS
USD
14685065.10000000
0.997869175000
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
7672.00000000
NS
USD
24179458.80000000
1.643025512002
Long
EC
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
16790.00000000
NS
USD
1420098.20000000
0.096497510198
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
78863.00000000
NS
USD
1849337.35000000
0.125664865846
Long
EC
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORPORATION COMMON STOCK
75513E101
26243.00000000
NS
USD
2559479.79000000
0.173919963519
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
22073.00000000
NS
USD
5523326.79000000
0.375317202182
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
4969.00000000
NS
USD
1657310.57000000
0.112616397676
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
10655.00000000
NS
USD
4087258.00000000
0.277734469728
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
40450.00000000
NS
USD
12967865.50000000
0.881183240243
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
63008.00000000
NS
USD
8572238.40000000
0.582494691162
Long
EC
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK
751212101
4727.00000000
NS
USD
887541.52000000
0.060309594701
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
65574.00000000
NS
USD
10373151.06000000
0.704869036665
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK
500754106
56757.00000000
NS
USD
2094333.30000000
0.142312657657
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
68627.00000000
NS
USD
8090437.03000000
0.549755664652
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
90918.00000000
NS
USD
1271033.64000000
0.086368380467
Long
EC
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COMMON STOCK
122017106
9786.00000000
NS
USD
2272211.34000000
0.154399700636
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
8775.00000000
NS
USD
1443926.25000000
0.098116657027
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
7619.00000000
NS
USD
5808725.60000000
0.394710420608
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE.
N/A
7.00000000
NC
USD
751065.00000000
0.051035838576
N/A
DE
US
N
1
E-MINI RUSS 2000 JUN24
N/A
Long
Russell 2000 E-mini Composite Index Futures Jun 2024
N/A
N/A
2024-06-24
740372.22000000
USD
10692.78000000
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
6049.00000000
NS
USD
8052973.21000000
0.547209949608
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
15545.00000000
NS
USD
966432.65000000
0.065670349064
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1615.00000000
NS
USD
2018120.15000000
0.137133875500
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
9945.00000000
NS
USD
768947.40000000
0.052250970794
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
3091.00000000
NS
USD
713711.90000000
0.048497647098
Long
EC
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC COMMON STOCK
49177J102
172720.00000000
NS
USD
3706571.20000000
0.251866309086
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
24972.00000000
NS
USD
8936729.64000000
0.607262342546
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
2509.00000000
NS
USD
726957.66000000
0.049397713629
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
3278.00000000
NS
USD
1324803.70000000
0.090022125619
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
7377.00000000
NS
USD
494185.23000000
0.033580525819
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
1540.00000000
NS
USD
539308.00000000
0.036646676427
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
25698.00000000
NS
USD
3324550.26000000
0.225907491904
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
5110.00000000
NS
USD
6293476.00000000
0.427649837521
Long
EC
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP COMMON STOCK
00187Y100
7964.00000000
NS
USD
312746.28000000
0.021251514397
Long
EC
US
Y
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
1418.00000000
NS
USD
5144333.84000000
0.349564140839
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
68390.00000000
NS
USD
13526858.10000000
0.919167510711
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
66326.00000000
NS
USD
13678410.98000000
0.929465725006
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
61524.00000000
NS
USD
4736732.76000000
0.321867120045
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
3590.00000000
NS
USD
3455339.10000000
0.234794762814
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
17636.00000000
NS
USD
1139991.04000000
0.077463866237
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
11555.00000000
NS
USD
3009153.10000000
0.204475846780
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
24030.00000000
NS
USD
1180113.30000000
0.080190225719
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
46386.00000000
NS
USD
1793746.62000000
0.121887403812
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
11515.00000000
NS
USD
4129739.60000000
0.280621149416
Long
EC
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD COMMON STOCK
H84989104
2352.00000000
NS
USD
341604.48000000
0.023212466428
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
37117.00000000
NS
USD
1051895.78000000
0.071477679331
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
18207.00000000
NS
USD
10405300.50000000
0.707053632712
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
339428.00000000
NS
USD
51229868.04000000
3.481135821214
Long
EC
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC - CLASS A COMMON STOCK
90364P105
70202.00000000
NS
USD
1591479.34000000
0.108143080416
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
6979.00000000
NS
USD
4875320.03000000
0.331284304364
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
3326.00000000
NS
USD
322056.58000000
0.021884161329
Long
EC
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC-A COMMON STOCK
60741F104
152919.00000000
NS
USD
4916345.85000000
0.334072061918
Long
EC
US
N
1
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
22006.00000000
NS
USD
147880.32000000
0.010048659090
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
6004.00000000
NS
USD
573742.24000000
0.038986527590
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
3578.00000000
NS
USD
1016617.14000000
0.069080450095
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
7396.00000000
NS
USD
578589.08000000
0.039315876640
Long
EC
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A COMMON STOCK
03990B101
7714.00000000
NS
USD
1025807.72000000
0.069704961898
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
19010.00000000
NS
USD
1298573.10000000
0.088239722408
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
59994.00000000
NS
USD
2720727.90000000
0.184876981238
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
333263.00000000
NS
USD
60113979.94000000
4.084822720244
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
8197.00000000
NS
USD
1329963.25000000
0.090372723717
Long
EC
US
N
1
N
N
N
COUPANG, INC.
549300XR4L1D80AK4W76
COUPANG INC COMMON STOCK
22266T109
128149.00000000
NS
USD
2279770.71000000
0.154913369609
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
3085.00000000
NS
USD
514578.00000000
0.034966240928
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
10055.00000000
NS
USD
279026.25000000
0.018960194728
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
114835.00000000
NS
USD
11399670.45000000
0.774622357460
Long
EC
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
29578.00000000
NS
USD
7187158.22000000
0.488376700733
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
4740.00000000
NS
USD
1736736.00000000
0.118013458415
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
51302.00000000
NS
USD
9259497.98000000
0.629194868889
Long
EC
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
98980F104
64022.00000000
NS
USD
1026272.66000000
0.069736555172
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
9127.00000000
NS
USD
1283347.47000000
0.087205121149
Long
EC
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
49818.00000000
NS
USD
2450547.42000000
0.166517868027
Long
EC
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC COMMON STOCK
45258J102
12214.00000000
NS
USD
394634.34000000
0.026815914032
Long
EC
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK
01749D105
19539.00000000
NS
USD
526771.44000000
0.035794800953
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
8028.00000000
NS
USD
1523553.84000000
0.103527454801
Long
EC
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
3939.00000000
NS
USD
146018.73000000
0.009922161641
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
49523.00000000
NS
USD
2829248.99000000
0.192251129722
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
18776.00000000
NS
USD
289150.40000000
0.019648143820
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
192210.00000000
NS
USD
19493938.20000000
1.324638324494
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
10465.00000000
NS
USD
4374474.65000000
0.297251212734
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/30/2024
912797HS9
30902000.00000000
PA
USD
30635481.07000000
2.081720578894
Long
DBT
UST
US
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
18783.00000000
NS
USD
1557486.36000000
0.105833213441
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
2157.00000000
NS
USD
415502.91000000
0.028233960366
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
3498.00000000
NS
USD
280574.58000000
0.019065405755
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
410690.00000000
NS
USD
172785496.80000000
11.74099808001
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
1440.00000000
NS
USD
164318.40000000
0.011165647896
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
2175.00000000
NS
USD
1141309.50000000
0.077553457300
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
309.00000000
NS
USD
42617.28000000
0.002895899319
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
6887.00000000
NS
USD
173965.62000000
0.011821188978
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
146057.00000000
NS
USD
22238638.82000000
1.511144283075
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
3268.00000000
NS
USD
125818.00000000
0.008549495899
Long
EC
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL PLC- C COMMON STOCK
G61188127
8013.00000000
NS
USD
141349.32000000
0.009604869190
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
1613.00000000
NS
USD
128652.88000000
0.008742129663
Long
EC
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP COMMON STOCK
517834107
4439.00000000
NS
USD
229496.30000000
0.015594570537
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
7113.00000000
NS
USD
418102.14000000
0.028410581408
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
6770.00000000
NS
USD
3079469.90000000
0.209253964325
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
127419.00000000
NS
USD
22299599.19000000
1.515286619095
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A COMMON STOCK
422806208
25850.00000000
NS
USD
3979349.00000000
0.270401913551
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
16535.00000000
NS
USD
7513338.65000000
0.510541083006
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
2766.00000000
NS
USD
958723.26000000
0.065146486038
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
11524.00000000
NS
USD
509015.08000000
0.034588233316
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
7278.00000000
NS
USD
5332081.14000000
0.362321812806
Long
EC
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD COMMON STOCK
H8817H100
104236.00000000
NS
USD
654602.08000000
0.044481058345
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
3191.00000000
NS
USD
413106.86000000
0.028071145668
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
4669.00000000
NS
USD
973719.95000000
0.066165530528
Long
EC
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC COMMON STOCK
565394103
30082.00000000
NS
USD
1121757.78000000
0.076224892627
Long
EC
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE & MAIN INC-CLASS A COMMON STOCK
21874C102
76193.00000000
NS
USD
4362049.25000000
0.296406890726
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
25693.00000000
NS
USD
7713038.60000000
0.524110953007
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
503222.00000000
NS
USD
86292508.56000000
5.863687613174
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE.
N/A
37.00000000
NC
USD
9820725.00000000
0.667330971087
N/A
DE
US
N
1
S&P500 EMINI FUT JUN24
N/A
Long
S&P 500 Future (e-Mini) Jun 2024
N/A
N/A
2024-06-24
9758296.02000000
USD
62428.98000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
46869.00000000
NS
USD
22570704.33000000
1.533708564149
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
16757.00000000
NS
USD
3356427.10000000
0.228073564428
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
21161380.46000000
NS
USD
21161380.46000000
1.437943183615
Long
STIV
RF
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
36184.00000000
NS
USD
1732489.92000000
0.117724931785
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
3790.00000000
NS
USD
398366.90000000
0.027069546314
Long
EC
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A COMMON STOCK
88025U109
11913.00000000
NS
USD
447094.89000000
0.030380676285
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
42466.00000000
NS
USD
12314290.68000000
0.836771985544
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC - A COMMON STOCK
25809K105
11728.00000000
NS
USD
1615180.16000000
0.109753581803
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
55769.00000000
NS
USD
5241170.62000000
0.356144325340
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
5215.00000000
NS
USD
271127.85000000
0.018423488228
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
30633.00000000
NS
USD
14223514.56000000
0.966506218593
Long
EC
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC - CLASS A COMMON STOCK
45674M101
12669.00000000
NS
USD
443415.00000000
0.030130622998
Long
EC
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
6472.00000000
NS
USD
3973419.68000000
0.269999008585
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
15146.00000000
NS
USD
2255087.94000000
0.153236143450
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
4683.00000000
NS
USD
1829413.95000000
0.124311045037
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
6507.00000000
NS
USD
1051531.20000000
0.071452905648
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
18409.00000000
NS
USD
1096255.95000000
0.074492010281
Long
EC
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
097023105
2297.00000000
NS
USD
443298.03000000
0.030122674735
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
12649.00000000
NS
USD
997753.12000000
0.067798615527
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
28641.00000000
NS
USD
17394538.53000000
1.181981400440
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
44551.00000000
NS
USD
7163355.29000000
0.486759260840
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A COMMON STOCK
65249B109
123.00000000
NS
USD
3220.14000000
0.000218812679
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
111259.00000000
NS
USD
10175748.14000000
0.691455252825
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
4299.00000000
NS
USD
1490549.28000000
0.101284752243
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
14148.00000000
NS
USD
814500.36000000
0.055346353368
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
17647.00000000
NS
USD
9890261.15000000
0.672056042454
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
127877.00000000
NS
USD
2267259.21000000
0.154063196995
Long
EC
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
24286.00000000
NS
USD
4462066.78000000
0.303203211305
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
155213.00000000
NS
USD
5381234.71000000
0.365661861489
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
12401.00000000
NS
USD
2179971.79000000
0.148131903862
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
8396.00000000
NS
USD
2387150.72000000
0.162209980231
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
90117.00000000
NS
USD
6308190.00000000
0.428649672860
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
7852.00000000
NS
USD
3340633.40000000
0.227000362077
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
5923.00000000
NS
USD
1049614.83000000
0.071322685827
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
4259.00000000
NS
USD
1331704.12000000
0.090491018086
Long
EC
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC-CL A COMMON STOCK
65290E101
9387.00000000
NS
USD
528206.49000000
0.035892314458
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
70017.00000000
NS
USD
10200076.56000000
0.693108400443
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
74460.00000000
NS
USD
16030493.40000000
1.089292768876
Long
EC
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO-A COMMON STOCK
92537N108
117564.00000000
NS
USD
9601451.88000000
0.652431078858
Long
EC
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK
531229755
48942.00000000
NS
USD
3210595.20000000
0.218164098127
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
130343.00000000
NS
USD
63291953.94000000
4.300770165622
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
50293.00000000
NS
USD
14035770.44000000
0.953748762711
Long
EC
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC-CL A COMMON STOCK
26142V105
143166.00000000
NS
USD
6501168.06000000
0.441762781737
Long
EC
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK
883203101
4204.00000000
NS
USD
403289.72000000
0.027404058302
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
7998.00000000
NS
USD
189792.54000000
0.012896648671
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
15626.00000000
NS
USD
10156900.00000000
0.690174497324
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
16875.00000000
NS
USD
1067175.00000000
0.072515922100
Long
EC
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
G87110105
70977.00000000
NS
USD
1782232.47000000
0.121105002421
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC COMMON STOCK
00827B106
17762.00000000
NS
USD
661812.12000000
0.044970989892
Long
EC
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A COMMON STOCK
03831W108
61854.00000000
NS
USD
4281533.88000000
0.290935767153
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
103678.00000000
NS
USD
9689745.88000000
0.658430770405
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
19718.00000000
NS
USD
10585608.30000000
0.719305781028
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
13494.00000000
NS
USD
2176312.32000000
0.147883238141
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
2596.00000000
NS
USD
227253.84000000
0.015442192478
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
18982.00000000
NS
USD
2124085.80000000
0.144334378529
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
15706.00000000
NS
USD
1244229.32000000
0.084546992240
Long
EC
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC COMMON STOCK
92243G108
22889.00000000
NS
USD
1563547.59000000
0.106245081862
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
6335.00000000
NS
USD
243517.40000000
0.016547322424
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
14258.00000000
NS
USD
2278713.56000000
0.154841534899
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
38138.00000000
NS
USD
19244434.80000000
1.307684245624
Long
EC
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
9586.00000000
NS
USD
2529745.40000000
0.171899473245
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
77322.00000000
NS
USD
69865066.32000000
4.747421656994
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A COMMON STOCK
049468101
3131.00000000
NS
USD
610889.41000000
0.041510725858
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
4117.00000000
NS
USD
697008.10000000
0.047362602275
Long
EC
US
N
1
N
N
N
2024-03-31
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO