0001752724-22-015906.txt : 20220127 0001752724-22-015906.hdr.sgml : 20220127 20220127162434 ACCESSION NUMBER: 0001752724-22-015906 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07257 FILM NUMBER: 22563476 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 0000939934 S000043383 SIIT S&P 500 Index Fund C000134335 SIIT S&P 500 Index Fund - Class A SPINX NPORT-P 1 primary_doc.xml 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 2022-05-31 2021-11-30 N 5908011043.78 8188790.22 5899822253.56 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 37148.36000000 N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 22433.00000000 NS USD 753748.80000000 0.012775788279 Long EC US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 XILINX INC COMMON STOCK 983919101 37400.00000000 NS USD 8544030.00000000 0.144818430671 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 63991.00000000 NS USD 14774881.99000000 0.250429273205 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7700.00000000 NS USD 2817199.00000000 0.047750574151 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 12600.00000000 NS USD 2609838.00000000 0.044235875045 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 26600.00000000 NS USD 5576956.00000000 0.094527525751 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 23095.00000000 NS USD 7560841.10000000 0.128153709977 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 49100.00000000 NS USD 2074966.00000000 0.035169974803 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 268348.00000000 NS USD 33750127.96000000 0.572053301091 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 97387.00000000 NS USD 14832040.10000000 0.251398083917 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 21595.00000000 NS USD 14681360.75000000 0.248844119687 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 42691.00000000 NS USD 1712762.92000000 0.029030754595 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 11500.00000000 NS USD 1365395.00000000 0.023142985353 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 79395.00000000 NS USD 6191222.10000000 0.104939129246 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 55600.00000000 NS USD 4946732.00000000 0.083845441225 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 113845.00000000 NS USD 4281710.45000000 0.072573549947 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 12600.00000000 NS USD 2583882.00000000 0.043795929588 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 23195.00000000 NS USD 3097460.30000000 0.052500908788 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 9900.00000000 NS USD 3360456.00000000 0.056958597319 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 45000.00000000 NS USD 4892400.00000000 0.082924532125 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 92181.00000000 NS USD 2853001.95000000 0.048357422094 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 96200.00000000 NS USD 30941768.00000000 0.524452545690 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 13295.00000000 NS USD 5613016.05000000 0.095138731452 Long EC US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 21100.00000000 NS USD 2121183.00000000 0.035953337386 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC COMMON STOCK 714046109 17000.00000000 NS USD 3096720.00000000 0.052488360952 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 54425.00000000 NS USD 4020374.75000000 0.068143997856 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 24795.00000000 NS USD 4333174.20000000 0.073445843175 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 51091.00000000 NS USD 4882766.87000000 0.082761253816 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 82892.00000000 NS USD 6915679.56000000 0.117218439179 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 32300.00000000 NS USD 2909261.00000000 0.049310994042 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -6435323.24500000 PA USD -6435323.25000000 -0.10907656152 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 19200.00000000 NS USD 12408576.00000000 0.210321183701 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18400.00000000 NS USD 2735712.00000000 0.046369396948 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 127591.00000000 NS USD 9571876.82000000 0.162240088067 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 54000.00000000 NS USD 17514360.00000000 0.296862502754 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 8500.00000000 NS USD 1426895.00000000 0.024185389638 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 21200.00000000 NS USD 5064044.00000000 0.085833840111 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 22200.00000000 NS USD 1152624.00000000 0.019536588569 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 14700.00000000 NS USD 4194351.00000000 0.071092836694 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 25096.00000000 NS USD 3806059.36000000 0.064511424182 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK 058498106 49692.00000000 NS USD 4643717.40000000 0.078709445817 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 31795.00000000 NS USD 3802682.00000000 0.064454179067 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 147091.00000000 NS USD 41915051.36000000 0.710446002584 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 41100.00000000 NS USD 2297490.00000000 0.038941681651 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 64291.00000000 NS USD 12665327.00000000 0.214673026672 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 160100.00000000 NS USD 9782110.00000000 0.165803469657 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 20300.00000000 NS USD 5075000.00000000 0.086019540621 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 117100.00000000 NS USD 3258893.00000000 0.055237138678 Long EC US N 1 N N N APA CORPORATION N/A APA CORP COMMON STOCK 03743Q108 57600.00000000 NS USD 1484352.00000000 0.025159266435 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 54295.00000000 NS USD 11973133.40000000 0.202940578299 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 112987.00000000 NS USD 27636620.20000000 0.468431403731 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 51600.00000000 NS USD 1152228.00000000 0.019529876502 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 23360.00000000 NS USD 5063513.60000000 0.085824850010 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 83391.00000000 NS USD 16498909.35000000 0.279650956264 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5800.00000000 NS USD 2045602.00000000 0.034672264893 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 83300.00000000 NS USD 5657736.00000000 0.095896719542 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24696.00000000 NS USD 2783239.20000000 0.047174966980 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 31200.00000000 NS USD 5082480.00000000 0.086146324102 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 44372.00000000 NS USD 5282042.88000000 0.089528847700 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 50896.00000000 NS USD 6632257.76000000 0.112414535132 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 DISCOVERY INC - A COMMON STOCK 25470F104 26100.00000000 NS USD 607347.00000000 0.010294327081 Long EC US N 1 N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 37500.00000000 NS USD 2471250.00000000 0.041886855125 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 593543.00000000 NS USD 11390090.17000000 0.193058191933 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 147891.00000000 NS USD 7798292.43000000 0.132178430041 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 66979.00000000 NS USD 42993820.10000000 0.728730769372 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 56700.00000000 NS USD 1106217.00000000 0.018750005550 Long EC US N 1 N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 93400.00000000 NS USD 9760300.00000000 0.165433797503 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0.20000000 NS USD 3.16000000 0.000000053560 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 28395.00000000 NS USD 669838.05000000 0.011353529330 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 8900.00000000 NS USD 6161737.00000000 0.104439366733 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 184796.00000000 NS USD 4950684.84000000 0.083912440531 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 75529.00000000 NS USD 5632197.53000000 0.095463851077 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 27600.00000000 NS USD 4652532.00000000 0.078858850318 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 19795.00000000 NS USD 1918333.45000000 0.032515105838 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 588057.00000000 NS USD 30843589.65000000 0.522788455726 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 43439.00000000 NS USD 10301124.46000000 0.174600589937 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 39283.00000000 NS USD 1965328.49000000 0.033311655936 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 215300.00000000 NS USD 8196471.00000000 0.138927422687 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 160987.00000000 NS USD 64493002.07000000 1.093134662338 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 13696.00000000 NS USD 1693373.44000000 0.028702109440 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 43991.00000000 NS USD 2588870.35000000 0.043880480440 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 72095.00000000 NS USD 48292835.75000000 0.818547299808 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 61978.00000000 NS USD 980491.96000000 0.016619008469 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 23100.00000000 NS USD 7877100.00000000 0.133514191808 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 54500.00000000 NS USD 1044220.00000000 0.017699177282 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 26000.00000000 NS USD 2774980.00000000 0.047034976321 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 22500.00000000 NS USD 5304150.00000000 0.089903555938 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 59783.00000000 NS USD 1292508.46000000 0.021907583049 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 33991.00000000 NS USD 2406562.80000000 0.040790428873 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 24500.00000000 NS USD 5509315.00000000 0.093381033584 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 37256.00000000 NS USD 12418169.92000000 0.210483797414 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 96411.00000000 NS USD 5866609.35000000 0.099437052471 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 360978.00000000 NS USD 117122921.88000000 1.985194076132 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 19545.00000000 NS USD 4414042.80000000 0.074816538707 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 52991.00000000 NS USD 1813352.02000000 0.030735705959 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 637943.00000000 NS USD 34984794.12000000 0.592980476638 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 377332.00000000 NS USD 123297004.32000000 2.089842693915 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 21700.00000000 NS USD 2771958.00000000 0.046983754439 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 640900.00000000 NS USD 38351456.00000000 0.650044261534 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 37891.00000000 NS USD 2598564.78000000 0.044044797763 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 35269.00000000 NS USD 4720050.27000000 0.080003262253 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 21696.00000000 NS USD 4550736.00000000 0.077133442405 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 32900.00000000 NS USD 1993411.00000000 0.033787645022 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 17700.00000000 NS USD 2936076.00000000 0.049765499261 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 189678.00000000 NS USD 13074504.54000000 0.221608448154 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 87382.00000000 NS USD 5170392.94000000 0.087636418823 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 12700.00000000 NS USD 3965575.00000000 0.067215160551 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 78160.00000000 NS USD 24865822.40000000 0.421467314290 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 91596.00000000 NS USD 5657884.92000000 0.095899243686 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 5900.00000000 NS USD 2784977.00000000 0.047204422104 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 49591.00000000 NS USD 4845040.70000000 0.082121807942 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 IPG PHOTONICS CORP COMMON STOCK 44980X109 5400.00000000 NS USD 886626.00000000 0.015028012063 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC COMMON STOCK 354613101 42895.00000000 NS USD 1389798.00000000 0.023556607983 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 44887.00000000 NS USD 3544277.52000000 0.060074310168 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 626652.00000000 NS USD 31501796.04000000 0.533944832337 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 64892.00000000 NS USD 5217316.80000000 0.088431762445 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 37654.26370000 NS USD 5353306.67000000 0.090736744937 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 34000.00000000 NS USD 4218040.00000000 0.071494357265 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3500.00000000 NS USD 5299455.00000000 0.089823977269 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 8100.00000000 NS USD 4769118.00000000 0.080834943749 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 107646.00000000 NS USD 8047614.96000000 0.136404362947 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 38300.00000000 NS USD 2098457.00000000 0.035568139340 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 28700.00000000 NS USD 1943564.00000000 0.032942755162 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 40100.00000000 NS USD 8956736.00000000 0.151813658362 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 109187.00000000 NS USD 4891577.60000000 0.082910592722 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 98091.00000000 NS USD 1735229.79000000 0.029411560474 Long EC US N 1 N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 203361.00000000 NS USD 21698618.70000000 0.367784278363 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 34187.00000000 NS USD 3653222.82000000 0.061920896308 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 116870.00000000 NS USD 4334708.30000000 0.073471845654 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 88483.00000000 NS USD 8223610.02000000 0.139387419935 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 36600.00000000 NS USD 1584048.00000000 0.026849080055 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 131847.00000000 NS USD 41521257.24000000 0.703771324889 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 27300.00000000 NS USD 3306303.00000000 0.056040722209 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 16895.00000000 NS USD 1878217.15000000 0.031835148065 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 32400.00000000 NS USD 4703184.00000000 0.079717384657 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED INC COMMON STOCK 003654100 6900.00000000 NS USD 2171982.00000000 0.036814363325 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 31696.00000000 NS USD 3667227.20000000 0.062158265832 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 9600.00000000 NS USD 4043904.00000000 0.068542810718 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 96987.00000000 NS USD 3510929.40000000 0.059509070767 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 54000.00000000 NS USD 5890860.00000000 0.099848092820 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 398570.00000000 NS USD 62149020.10000000 1.053404957454 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 5600.00000000 NS USD 2935184.00000000 0.049750380161 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 37300.00000000 NS USD 3333874.00000000 0.056508041373 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 11000.00000000 NS USD 3726140.00000000 0.063156817949 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 20200.00000000 NS USD 3871128.00000000 0.065614315713 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 53100.00000000 NS USD 18714033.00000000 0.317196556026 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 6184.00000000 NS USD 12997840.40000000 0.220309016803 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK 37959E102 14346.00000000 NS USD 1241502.84000000 0.021043054970 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 38552.00000000 NS USD 1156174.48000000 0.019596768009 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 18700.00000000 NS USD 3045295.00000000 0.051616724523 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 KANSAS CITY SOUTHERN COMMON STOCK 485170302 13700.00000000 NS USD 3984645.00000000 0.067538390628 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 21700.00000000 NS USD 3555545.00000000 0.060265290159 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 249265.00000000 NS USD 22618306.10000000 0.383372670021 Long EC US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 19796.00000000 NS USD 2822117.76000000 0.047833945476 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 FEDERAL REALTY INVS TRUST REIT 313747206 10700.00000000 NS USD 1312569.00000000 0.022247602446 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34300.00000000 NS USD 6858285.00000000 0.116245620719 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 76691.00000000 NS USD 12578857.82000000 0.213207403196 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 43495.00000000 NS USD 10097364.25000000 0.171146923009 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 62200.00000000 NS USD 4163668.00000000 0.070572770179 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 21100.00000000 NS USD 2400758.00000000 0.040692039468 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 93882.00000000 NS USD 5082771.48000000 0.086151264589 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 29000.00000000 NS USD 7514770.00000000 0.127372820350 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 22200.00000000 NS USD 8110326.00000000 0.137467293952 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 21000.00000000 NS USD 4201470.00000000 0.071213501346 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 79082.00000000 NS USD 5848904.72000000 0.099136964956 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 42663.00000000 NS USD 121548593.52000000 2.060207719760 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 60300.00000000 NS USD 2386674.00000000 0.040453320412 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 38347.00000000 NS USD 1120882.81000000 0.018998586090 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 108874.00000000 NS USD 1709321.80000000 0.028972428770 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 170300.00000000 NS USD 14305200.00000000 0.242468321674 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 14500.00000000 NS USD 1893555.00000000 0.032095119456 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 49191.00000000 NS USD 3528470.43000000 0.059806385317 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 166086.00000000 NS USD 15776509.14000000 0.267406516026 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 6100.00000000 NS USD 1563918.00000000 0.026507883335 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25791.00000000 NS USD 3136701.42000000 0.053166032554 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 98283.00000000 NS USD 6630171.18000000 0.112379168304 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 2377884.00000000 NS USD 393064225.20000000 6.662306223934 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 89887.00000000 NS USD 3990982.80000000 0.067645814203 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 76900.00000000 NS USD 4805481.00000000 0.081451284351 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 10800.00000000 NS USD 1153224.00000000 0.019546758367 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 131185.00000000 NS USD 7099732.20000000 0.120338069434 Long EC US N 1 N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 KIMCO REALTY CORP REIT 49446R109 93887.00000000 NS USD 2104946.54000000 0.035678134857 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 275119.00000000 NS USD 39864743.10000000 0.675693968169 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 1137904.00000000 NS USD 376179683.36000000 6.376118926854 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 86521.00000000 NS USD 3875275.59000000 0.065684615967 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 57796.00000000 NS USD 3772922.88000000 0.063949772007 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 11400.00000000 NS USD 1728582.00000000 0.029298882673 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 17600.00000000 NS USD 2966832.00000000 0.050286803101 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 37287.00000000 NS USD 1343077.74000000 0.022764715313 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 383170.00000000 NS USD 28703264.70000000 0.486510668735 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 42992.00000000 NS USD 1779868.80000000 0.030168176658 Long EC US N 1 N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 41800.00000000 NS USD 7417828.00000000 0.125729686102 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 35700.00000000 NS USD 7900410.00000000 0.133909288457 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 227191.00000000 NS USD 17582311.49000000 0.298014257622 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 278983.00000000 NS USD 11895835.12000000 0.201630398489 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 116391.00000000 NS USD 11291090.91000000 0.191380187821 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP COMMON STOCK 42809H107 41900.00000000 NS USD 3122388.00000000 0.052923424906 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 37396.00000000 NS USD 9920036.92000000 0.168141284494 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 48495.00000000 NS USD 5813095.65000000 0.098530013281 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 DISCOVERY INC-C COMMON STOCK 25470F302 45845.00000000 NS USD 1041139.95000000 0.017646971472 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 193482.00000000 NS USD 32744893.68000000 0.555014918631 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 6600.00000000 NS USD 3177306.00000000 0.053854266509 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 23100.00000000 NS USD 9427803.00000000 0.159798085345 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 22100.00000000 NS USD 3922529.00000000 0.066485545350 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 6452318.10200000 NS USD 6444432.71000000 0.109230963799 Long EC US N 2 N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 103382.00000000 NS USD 4293454.46000000 0.072772606961 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 42700.00000000 NS USD 7162498.00000000 0.121401928603 Long EC US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 63800.00000000 NS USD 5079756.00000000 0.086100153219 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 183105.00000000 NS USD 2254022.55000000 0.038204923015 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 7495.00000000 NS USD 869719.80000000 0.014741457668 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 6200.00000000 NS USD 3217676.00000000 0.054538524411 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11100.00000000 NS USD 6787983.00000000 0.115054025498 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 235878.00000000 NS USD 20271355.32000000 0.343592644808 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 36600.00000000 NS USD 12123384.00000000 0.205487275361 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 42100.00000000 NS USD 5686447.00000000 0.096383361321 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 48387.00000000 NS USD 5767730.40000000 0.097761087573 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 12500.00000000 NS USD 7868125.00000000 0.133362068581 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 30500.00000000 NS USD 3060370.00000000 0.051872240695 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 31700.00000000 NS USD 3254639.00000000 0.055165034811 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 296583.00000000 NS USD 4585173.18000000 0.077717141007 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 255470.00000000 NS USD 49502421.90000000 0.839049377633 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17496.00000000 NS USD 5882155.20000000 0.099700549392 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 18495.00000000 NS USD 5153631.75000000 0.087352322299 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 74891.00000000 NS USD 18261421.44000000 0.309524942535 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 41791.00000000 NS USD 4390144.55000000 0.074411471419 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 64700.00000000 NS USD 3058369.00000000 0.051838324419 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK 525327102 21700.00000000 NS USD 1907647.00000000 0.032333974109 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 117600.00000000 NS USD 6891360.00000000 0.116806230829 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 81355.00000000 NS USD 14664238.75000000 0.248553907554 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 123287.00000000 NS USD 2475602.96000000 0.041960636331 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 17100.00000000 NS USD 1112355.00000000 0.018854042582 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 228208.00000000 NS USD 18466591.36000000 0.313002503573 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 65396.00000000 NS USD 11879183.40000000 0.201348157443 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 12700.00000000 NS USD 2427732.00000000 0.041149239683 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 22900.00000000 NS USD 1422548.00000000 0.024111709452 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 72687.00000000 NS USD 2220587.85000000 0.037638216111 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 45200.00000000 NS USD 4874820.00000000 0.082626557046 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 8895.00000000 NS USD 1352929.50000000 0.022931699326 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 85091.00000000 NS USD 5293511.11000000 0.089723230336 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 37395.00000000 NS USD 8435938.05000000 0.142986308526 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 43996.00000000 NS USD 2033935.08000000 0.034474514529 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 58066.00000000 NS USD 1633396.58000000 0.027685521864 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 42996.00000000 NS USD 14856837.84000000 0.251818397258 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 105000.00000000 NS USD 4425750.00000000 0.075014971804 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 20200.00000000 NS USD 4040000.00000000 0.068476639233 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 41400.00000000 NS USD 27005220.00000000 0.457729383011 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 90391.00000000 NS USD 7939945.44000000 0.134579400849 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 34800.00000000 NS USD 1158144.00000000 0.019630150710 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 7100.00000000 NS USD 2111682.00000000 0.035792298636 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 34100.00000000 NS USD 2380862.00000000 0.040354808970 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 30891.00000000 NS USD 1245834.03000000 0.021116467182 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 452457.00000000 NS USD 71863745.31000000 1.218066277617 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 20291.00000000 NS USD 1674616.23000000 0.028384181048 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 178482.00000000 NS USD 19568766.48000000 0.331684000618 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 51407.00000000 NS USD 9865003.30000000 0.167208483171 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 110187.00000000 NS USD 21857795.19000000 0.370482266254 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 38900.00000000 NS USD 2379902.00000000 0.040338537293 Long EC US N 1 N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 36100.00000000 NS USD 5565537.00000000 0.094333977547 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 110087.00000000 NS USD 6457703.42000000 0.109455897863 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 120145.00000000 NS USD 29800765.80000000 0.505112942716 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 50000.00000000 NS USD 1556500.00000000 0.026382150734 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 614052.00000000 NS USD 30211358.40000000 0.512072348989 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 211366.00000000 NS USD 6061976.88000000 0.102748466300 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 20500.00000000 NS USD 2242700.00000000 0.038013009606 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 24900.00000000 NS USD 3806463.00000000 0.064518265744 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 59700.00000000 NS USD 1981443.00000000 0.033584791453 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 23200.00000000 NS USD 1608688.00000000 0.027266719756 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 120600.00000000 NS USD 1868094.00000000 0.031663564082 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 12900.00000000 NS USD 7844103.00000000 0.132954903773 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648402 7500.00000000 NS USD 2823525.00000000 0.047857797720 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 122285.00000000 NS USD 8706692.00000000 0.147575496782 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 29200.00000000 NS USD 3163528.00000000 0.053620734049 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 32500.00000000 NS USD 2187575.00000000 0.037078659423 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 121200.00000000 NS USD 2135544.00000000 0.036196751498 Long EC US N 1 N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 199657.00000000 NS USD 17781452.42000000 0.301389629310 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 21696.00000000 NS USD 19626418.56000000 0.332661183956 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 41800.00000000 NS USD 5433582.00000000 0.092097384742 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 95500.00000000 NS USD 4016730.00000000 0.068082220571 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 14800.00000000 NS USD 3550668.00000000 0.060182626652 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 198274.00000000 NS USD 2845231.90000000 0.048225722364 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 621548.00000000 NS USD 29697563.44000000 0.503363697475 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 35500.00000000 NS USD 2286555.00000000 0.038756337084 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 59591.00000000 NS USD 37710972.53000000 0.639188282447 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 50796.00000000 NS USD 12019857.48000000 0.203732535717 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 21500.00000000 NS USD 1527790.00000000 0.025895525904 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 16395.00000000 NS USD 2073475.65000000 0.035144713872 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 202641.00000000 NS USD 14211213.33000000 0.240875279275 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 81900.00000000 NS USD 2691234.00000000 0.045615509829 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 24800.00000000 NS USD 3503000.00000000 0.059374670107 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 120087.00000000 NS USD 6579566.73000000 0.111521439921 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 37200.00000000 NS USD 8569764.00000000 0.145254613303 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 52200.00000000 NS USD 4294494.00000000 0.072790226814 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 30000.00000000 NS USD 19431000.00000000 0.329348905185 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 15200.00000000 NS USD 3321656.00000000 0.056300950388 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 11600.00000000 NS USD 2605244.00000000 0.044158008293 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 224661.00000000 NS USD 3333969.24000000 0.056509655659 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 510.00000000 NS USD 2664923.40000000 0.045169554021 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC COMMON STOCK 177376100 18800.00000000 NS USD 1512084.00000000 0.025629314494 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 23733036.87000000 NS USD 23733036.87000000 0.402266981105 Long STIV RF US N 2 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 82787.00000000 NS USD 3117758.42000000 0.052844955085 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 16900.00000000 NS USD 2557984.00000000 0.043356967211 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 177883.00000000 NS USD 32888787.87000000 0.557453876685 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 37890.00000000 NS USD 3251719.80000000 0.055115555354 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 145200.00000000 NS USD 3303300.00000000 0.055989822371 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 48031.00000000 NS USD 4175334.83000000 0.070770519018 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 17800.00000000 NS USD 3617494.00000000 0.061315304843 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 66900.00000000 NS USD 36084522.00000000 0.611620493790 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 77300.00000000 NS USD 5414092.00000000 0.091767035807 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 35100.00000000 NS USD 11655657.00000000 0.197559460252 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 28000.00000000 NS USD 5445440.00000000 0.092298373848 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 90500.00000000 NS USD 8735060.00000000 0.148056324827 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 20900.00000000 NS USD 3957624.00000000 0.067080393779 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 85891.00000000 NS USD 17082002.08000000 0.289534181638 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 66347.00000000 NS USD 11907296.09000000 0.201824658070 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4220.00000000 NS USD 6935190.20000000 0.117549137956 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 67496.00000000 NS USD 9485212.88000000 0.160771163474 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 201892.00000000 NS USD 11974214.52000000 0.202958902919 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 19700.00000000 NS USD 1973743.00000000 0.033454279047 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22796.00000000 NS USD 7951244.80000000 0.134770921195 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 41336.00000000 NS USD 6099540.16000000 0.103385151244 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 25400.00000000 NS USD 5723382.00000000 0.097009397131 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 19300.00000000 NS USD 415915.00000000 0.007049619160 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 85200.00000000 NS USD 11137344.00000000 0.188774229482 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 48924.00000000 NS USD 1747076.04000000 0.029612350422 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 17800.00000000 NS USD 4743522.00000000 0.080401100171 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 67691.00000000 NS USD 4050629.44000000 0.068656804661 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7300.00000000 NS USD 3193604.00000000 0.054130512119 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 42400.00000000 NS USD 2405352.00000000 0.040769906221 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 306757.00000000 NS USD 19540420.90000000 0.331203552585 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 129278.00000000 NS USD 6800022.80000000 0.115258096053 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 68900.00000000 NS USD 18084872.00000000 0.306532488992 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 280628.00000000 NS USD 77646961.32000000 1.316089841065 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 20600.00000000 NS USD 6841466.00000000 0.115960544334 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 81883.00000000 NS USD 5218403.59000000 0.088450183170 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 30360.00000000 NS USD 6347668.80000000 0.107590848116 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 38400.00000000 NS USD 2869632.00000000 0.048639295840 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 44700.00000000 NS USD 5490948.00000000 0.093069719120 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 40056.00000000 NS USD 3490079.28000000 0.059155668255 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 13557.00000000 NS USD 11010995.40000000 0.186632663269 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 9500.00000000 NS USD 3833345.00000000 0.064973906589 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 65960.00000000 NS USD 231326337.20000000 3.920903499430 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 87591.00000000 NS USD 14893973.64000000 0.252447836560 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104487.00000000 NS USD 21131450.88000000 0.358170974850 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 90482.00000000 NS USD 7291039.56000000 0.123580664749 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 367467.00000000 NS USD 53128378.86000000 0.900508126798 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 38300.00000000 NS USD 3288821.00000000 0.055744408198 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 20400.00000000 NS USD 1612620.00000000 0.027333365831 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 111899.00000000 NS USD 16868774.25000000 0.285920041740 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 111631.00000000 NS USD 5023395.00000000 0.085144853253 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 13200.00000000 NS USD 5167536.00000000 0.087587994653 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 222000.00000000 NS USD 8231760.00000000 0.139525559351 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 28453.00000000 NS USD 2525772.81000000 0.042810998390 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 45891.00000000 NS USD 6924951.90000000 0.117375602219 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 112765.00000000 NS USD 6194181.45000000 0.104989289232 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC COMMON STOCK 29786A106 19200.00000000 NS USD 5271936.00000000 0.089357539488 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 39091.00000000 NS USD 3189434.69000000 0.054059843719 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 20000.00000000 NS USD 2133000.00000000 0.036153631555 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 100900.00000000 NS USD 2359042.00000000 0.039984967319 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 58500.00000000 NS USD 5982210.00000000 0.101396444552 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 25588.00000000 NS USD 6478369.84000000 0.109806186721 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 71700.00000000 NS USD 15920268.00000000 0.269843180282 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 22696.00000000 NS USD 2585074.40000000 0.043816140366 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 3200.00000000 NS USD 2410240.00000000 0.040852756174 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39200.00000000 NS USD 7328048.00000000 0.124207945342 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 219587.00000000 NS USD 12707499.69000000 0.215387839563 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC COMMON STOCK 651229106 57690.00000000 NS USD 1238604.30000000 0.020993925694 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 52700.00000000 NS USD 3483470.00000000 0.059043643185 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 89000.00000000 NS USD 2211650.00000000 0.037486722564 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 32400.00000000 NS USD 535572.00000000 0.009077765006 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 336270.00000000 NS USD 18034160.10000000 0.305672939368 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 62059.00000000 NS USD 34360827.12000000 0.582404446155 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 122900.00000000 NS USD 140691004.00000000 2.384665129786 Long EC US N 1 N N N PENN NATIONAL GAMING, INC. N/A PENN NATIONAL GAMING INC COMMON STOCK 707569109 25500.00000000 NS USD 1306365.00000000 0.022142446735 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 216283.00000000 NS USD 30415878.29000000 0.515538892237 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 150374.00000000 NS USD 1855615.16000000 0.031452051947 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 16100.00000000 NS USD 1304261.00000000 0.022106784644 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 35096.00000000 NS USD 6632091.12000000 0.112411710640 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 3245.00000000 NS USD 5896392.15000000 0.099941860899 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 66596.00000000 NS USD 4606445.32000000 0.078077696615 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 183600.00000000 NS USD 29076732.00000000 0.492840813677 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 19995.00000000 NS USD 1901324.55000000 0.032226810712 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 33500.00000000 NS USD 9629240.00000000 0.163212374647 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 37615.00000000 NS USD 8330594.05000000 0.141200763208 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 139783.00000000 NS USD 26890055.71000000 0.455777387086 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 102191.00000000 NS USD 3434639.51000000 0.058215982827 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50991.00000000 NS USD 19427061.09000000 0.329282141987 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 60295.00000000 NS USD 9771407.70000000 0.165622069276 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1080691.00000000 NS USD 24672175.53000000 0.418185065068 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 88291.00000000 NS USD 7681317.00000000 0.130195735903 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 19496.00000000 NS USD 8182666.16000000 0.138693435299 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 848735.00000000 NS USD 45602531.55000000 0.772947549775 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 34100.00000000 NS USD 10085757.00000000 0.170950184031 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 106987.00000000 NS USD 26167950.33000000 0.443537944117 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE. N/A 143.00000000 NC USD 32648687.50000000 0.553384256285 N/A DE US N 1 BANK OF AMERICA N/A Long S&P 500 Future (e-Mini) Dec 2021 N/A N/A 2021-12-20 31853590.69000000 USD 795096.81000000 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 7900.00000000 NS USD 4566595.00000000 0.077402247114 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 17000.00000000 NS USD 2485910.00000000 0.042135337187 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK G0250X107 234162.00000000 NS USD 2650713.84000000 0.044928706765 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 17300.00000000 NS USD 3898209.00000000 0.066073329542 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 220953.00000000 NS USD 20950763.46000000 0.355108383940 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 56731.00000000 NS USD 4752923.18000000 0.080560447005 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 95996.00000000 NS USD 34308970.40000000 0.581525492217 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 46531.00000000 NS USD 2691353.04000000 0.045617527517 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 8100.00000000 NS USD 1667871.00000000 0.028269851672 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 134724.00000000 NS USD 3994566.60000000 0.067706558406 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 19795.00000000 NS USD 2730720.25000000 0.046284788467 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 17300.00000000 NS USD 5010080.00000000 0.084919168488 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 181574.00000000 NS USD 6405930.72000000 0.108578368037 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 120783.00000000 NS USD 6633402.36000000 0.112433935717 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 IHS MARKIT LTD COMMON STOCK G47567105 60300.00000000 NS USD 7707546.00000000 0.130640308618 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 61527.00000000 NS USD 3589485.18000000 0.060840564778 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 19600.00000000 NS USD 5920376.00000000 0.100348379079 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 59700.00000000 NS USD 2801124.00000000 0.047478108316 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 170778.00000000 NS USD 30835675.68000000 0.522654316600 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 22095.00000000 NS USD 3559283.55000000 0.060328657322 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 296900.00000000 NS USD 25764982.00000000 0.436707766652 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 9300.00000000 NS USD 3051051.00000000 0.051714286784 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 9100.00000000 NS USD 2070978.00000000 0.035102379546 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 292701.00000000 NS USD 33037161.87000000 0.559968766009 Long EC US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 DISH NETWORK CORP-A COMMON STOCK 25470M109 38068.00000000 NS USD 1189625.00000000 0.020163743056 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 16100.00000000 NS USD 1764238.00000000 0.029903239863 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 18900.00000000 NS USD 917973.00000000 0.015559333155 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6500.00000000 NS USD 3597490.00000000 0.060976243781 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 52800.00000000 NS USD 4404576.00000000 0.074656079635 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 25800.00000000 NS USD 3319428.00000000 0.056263186539 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 30787.00000000 NS USD 1645873.02000000 0.027896993320 Long EC US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 DUKE REALTY CORP REIT 264411505 57400.00000000 NS USD 3348142.00000000 0.056749879167 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 37696.00000000 NS USD 5539427.20000000 0.093891425231 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22696.00000000 NS USD 2627062.00000000 0.044527816044 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 45541.00000000 NS USD 129243080.95000000 2.190626690016 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP COMMON STOCK 517834107 51800.00000000 NS USD 1845116.00000000 0.031274094721 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 14600.00000000 NS USD 8213814.00000000 0.139221380695 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 211478.00000000 NS USD 12464513.32000000 0.211269302434 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 7051.00000000 NS USD 2928209.79000000 0.049632169651 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 20000.00000000 NS USD 1806400.00000000 0.030617871562 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 53800.00000000 NS USD 4177032.00000000 0.070799285478 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 88700.00000000 NS USD 9651447.00000000 0.163588775817 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9900.00000000 NS USD 2185128.00000000 0.037037183597 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 182482.00000000 NS USD 12664250.80000000 0.214654785444 Long EC US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 LEGGETT & PLATT INC COMMON STOCK 524660107 20695.00000000 NS USD 835871.05000000 0.014167732756 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 15900.00000000 NS USD 10120827.00000000 0.171544608719 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 204083.00000000 NS USD 11293953.22000000 0.191428703011 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 34900.00000000 NS USD 4763850.00000000 0.080745652924 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 44201.00000000 NS USD 2008493.44000000 0.034043287300 Long EC US N 1 N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 341034.00000000 NS USD 11820238.44000000 0.200349060225 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC COMMON STOCK 410345102 52500.00000000 NS USD 847875.00000000 0.014371195665 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 35896.00000000 NS USD 6699988.40000000 0.113562546667 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 49696.00000000 NS USD 7595536.64000000 0.128741787693 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 20496.00000000 NS USD 2137527.84000000 0.036230376918 Long EC US N 1 N N N WESTROCK COMPANY N/A WESTROCK CO COMMON STOCK 96145D105 40982.00000000 NS USD 1778208.98000000 0.030140043268 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 6100.00000000 NS USD 3380132.00000000 0.057292098892 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 64600.00000000 NS USD 1100784.00000000 0.018657918030 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 36500.00000000 NS USD 16634145.00000000 0.281943154981 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 142787.00000000 NS USD 63428841.14000000 1.075097493008 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 16300.00000000 NS USD 2101722.00000000 0.035623479990 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 138300.00000000 NS USD 20356377.00000000 0.345033733647 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 94300.00000000 NS USD 10119333.00000000 0.171519285922 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 120600.00000000 NS USD 5299164.00000000 0.089819044917 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 40200.00000000 NS USD 3020226.00000000 0.051191813417 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 16000.00000000 NS USD 7426400.00000000 0.125874978615 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 98687.00000000 NS USD 23254604.68000000 0.394157716632 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 44687.00000000 NS USD 4748440.62000000 0.080484469123 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 19523.00000000 NS USD 2862267.03000000 0.048514462080 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 88164.00000000 NS USD 6295791.24000000 0.106711540948 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 16600.00000000 NS USD 5707080.00000000 0.096733083722 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 28495.00000000 NS USD 1266317.80000000 0.021463660184 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 135651.00000000 NS USD 15884732.10000000 0.269240858746 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 28300.00000000 NS USD 2781607.00000000 0.047147301739 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 1121083.00000000 NS USD 49854561.01000000 0.845018016939 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10400.00000000 NS USD 6636864.00000000 0.112492609349 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 267513.00000000 NS USD 30838898.64000000 0.522708944687 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 8300.00000000 NS USD 3186785.00000000 0.054014932366 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 89883.00000000 NS USD 2328868.53000000 0.039473537166 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 135291.00000000 NS USD 2920932.69000000 0.049508825257 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 36896.00000000 NS USD 14988262.08000000 0.254045993859 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 75600.00000000 NS USD 6127380.00000000 0.103857027155 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 25000.00000000 NS USD 1842250.00000000 0.031225516987 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 14200.00000000 NS USD 5043414.00000000 0.085484168560 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 35100.00000000 NS USD 2221830.00000000 0.037659270135 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 6100.00000000 NS USD 1082811.00000000 0.018353281733 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 51896.00000000 NS USD 4427247.76000000 0.075040358331 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 27990.00000000 NS USD 1969376.40000000 0.033380266648 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 82891.00000000 NS USD 16026974.85000000 0.271651825448 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 40900.00000000 NS USD 6558315.00000000 0.111161230256 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 43300.00000000 NS USD 5378726.00000000 0.091167594019 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 31900.00000000 NS USD 4219094.00000000 0.071512222210 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 10395.00000000 NS USD 982327.50000000 0.016650120254 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 24900.00000000 NS USD 1570692.00000000 0.026622700354 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 209178.00000000 NS USD 33422460.84000000 0.566499453773 Long EC US N 1 N N N VORNADO REALTY TRUST N/A VORNADO REALTY TRUST REIT 929042109 23896.00000000 NS USD 959185.44000000 0.016257870131 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 693348.00000000 NS USD 34653533.04000000 0.587365712909 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 22000.00000000 NS USD 5606700.00000000 0.095031676532 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 27000.00000000 NS USD 1790910.00000000 0.030355321279 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 59887.00000000 NS USD 1467830.37000000 0.024879230371 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 9600.00000000 NS USD 2090304.00000000 0.035429948736 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 24500.00000000 NS USD 9570680.00000000 0.162219802371 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 33491.00000000 NS USD 1632351.34000000 0.027667805398 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 44900.00000000 NS USD 3163205.00000000 0.053615259308 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 145000.00000000 NS USD 3253800.00000000 0.055150814044 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 33991.00000000 NS USD 3021120.08000000 0.051206967772 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 11200.00000000 NS USD 4957792.00000000 0.084032904499 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 17600.00000000 NS USD 3630000.00000000 0.061527277331 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 49591.00000000 NS USD 7633542.63000000 0.129385976423 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 58896.00000000 NS USD 2680945.92000000 0.045441130338 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 58600.00000000 NS USD 9415262.00000000 0.159585519619 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 21400.00000000 NS USD 1640096.00000000 0.027799074777 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 124900.00000000 NS USD 2915166.00000000 0.049411081804 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC REIT 101121101 21600.00000000 NS USD 2329344.00000000 0.039481596222 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 33300.00000000 NS USD 8464527.00000000 0.143470881599 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 32432.00000000 NS USD 650910.24000000 0.011032709326 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 34296.00000000 NS USD 6115662.72000000 0.103658423206 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO