0001752724-22-015919.txt : 20220127 0001752724-22-015919.hdr.sgml : 20220127 20220127162449 ACCESSION NUMBER: 0001752724-22-015919 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: 22563491 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 S000013605 SIIT U.S. Managed Volatility Fund C000036888 SIIT U.S. Managed Volatility Fund - Class A SVYAX NPORT-P 1 primary_doc.xml NPORT-P false 0000939934 XXXXXXXX S000013605 C000036888 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT U.S. MANAGED VOLATILITY FUND S000013605 NF4QXLQSW5LFCQE4VR03 2022-05-31 2021-11-30 N 1021176443.01 32799812.78 988376630.23 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 2247660.62000000 N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 23535.00000000 NS USD 1672397.10000000 0.169206459243 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 3522.00000000 NS USD 830276.28000000 0.084004037995 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 44100.00000000 NS 4897135.17000000 0.495472577984 Long EC CA N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK 40416E103 1812.00000000 NS USD 200044.80000000 0.020239733911 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 31000.00000000 NS 4080168.38000000 0.412815141030 Long EC CA N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP COMMON STOCK 057665200 3963.00000000 NS USD 626154.00000000 0.063351760943 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 3200.00000000 NS USD 5814624.00000000 0.588300433474 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 240300.00000000 NS USD 12010194.00000000 1.215143461779 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 3045.00000000 NS USD 527789.85000000 0.053399669099 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 5553.00000000 NS USD 243665.64000000 0.024653116286 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5928.00000000 NS USD 2067686.40000000 0.209200251883 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 1580.00000000 NS USD 30952.20000000 0.003131619976 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT 654624105 140100.00000000 NS USD 3863257.50000000 0.390868964506 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 3370.00000000 NS USD 2163203.00000000 0.218864239990 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 32857.00000000 NS USD 1642192.86000000 0.166150514871 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 11633.00000000 NS USD 685649.02000000 0.069371229451 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 302300.00000000 NS USD 27430702.00000000 2.775328873732 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 18582.00000000 NS USD 6083375.16000000 0.615491602486 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 MAXIMUS INC COMMON STOCK 577933104 3913.00000000 NS USD 295235.85000000 0.029870784169 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 5656.00000000 NS USD 1835145.76000000 0.185672718665 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 137000.00000000 NS USD 14894640.00000000 1.506980187960 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 8635.00000000 NS USD 1455601.95000000 0.147271991817 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 14291.00000000 NS USD 742846.18000000 0.075158209662 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 30877.00000000 NS USD 1809392.20000000 0.183067076320 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 42925.00000000 NS USD 5220538.50000000 0.528193235283 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 16897.00000000 NS USD 624682.09000000 0.063202838967 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP COMMON STOCK 292562105 612.00000000 NS USD 85961.52000000 0.008697243274 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23120.00000000 NS USD 365296.00000000 0.036959190335 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 3789.00000000 NS USD 356848.02000000 0.036104457459 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 DHT HOLDINGS INC COMMON STOCK Y2065G121 11963.00000000 NS USD 66394.65000000 0.006717545515 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 27483.00000000 NS USD 387785.13000000 0.039234550690 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 2454.00000000 NS USD 789304.56000000 0.079858683001 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC COMMON STOCK 256163106 4858.00000000 NS USD 1196816.88000000 0.121089151988 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 1937.00000000 NS USD 225660.50000000 0.022831428131 Long EC US N 1 N N N AGREE REALTY CORPORATION N/A AGREE REALTY CORP REIT 008492100 6974.00000000 NS USD 471163.44000000 0.047670435094 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES COMMON STOCK 860372101 6971.00000000 NS USD 496474.62000000 0.050231319197 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 43698.00000000 NS USD 3258559.86000000 0.329688072373 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 3501.00000000 NS USD 796757.58000000 0.080612749799 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 2453.00000000 NS USD 871232.01000000 0.088147775185 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 90775.00000000 NS USD 6809940.50000000 0.689002581780 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 HEALTHCARE REALTY TRUST INC REIT 421946104 8491.00000000 NS USD 265938.12000000 0.026906556859 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC COMMON STOCK 60770K107 2869.00000000 NS USD 1011121.67000000 0.102301252283 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 115600.00000000 NS USD 13536760.00000000 1.369595312755 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 FORESTAR GROUP INC COMMON STOCK 346232101 3395.00000000 NS USD 67288.90000000 0.006808022158 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 28733.00000000 NS USD 2082280.51000000 0.210676825646 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 703.00000000 NS USD 32893.37000000 0.003328019804 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A NATIONAL STORAGE AFFILIATES REIT 637870106 5114.00000000 NS USD 313897.32000000 0.031758877172 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 9437.00000000 NS USD 292075.15000000 0.029550997167 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 2341.00000000 NS USD 76574.11000000 0.007747462622 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 298600.00000000 NS USD 16013918.00000000 1.620224265751 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A PCSB FINANCIAL CORP COMMON STOCK 69324R104 13466.00000000 NS USD 245081.20000000 0.024796336993 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 4353.00000000 NS USD 131025.30000000 0.013256616556 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC COMMON STOCK G01767105 10469.00000000 NS USD 229480.48000000 0.023217918451 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 14948.00000000 NS USD 192231.28000000 0.019449193163 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 22953.00000000 NS USD 3579061.29000000 0.362115127020 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 270500.00000000 NS USD 3475925.00000000 0.351680209111 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 15740.00000000 NS USD 43757.20000000 0.004427178735 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 27304.00000000 NS USD 3520577.76000000 0.356197997030 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 11114.00000000 NS USD 258067.08000000 0.026110196468 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 108600.00000000 NS USD 9671916.00000000 0.978565832515 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 231700.00000000 NS USD 3582082.00000000 0.362420750394 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 7758782.48000000 NS USD 7758782.48000000 0.785002623766 Long STIV RF US N 2 N N N LANDEC CORPORATION 549300EHBZ5OM9ND9O43 LANDEC CORP COMMON STOCK 514766104 3190.00000000 NS USD 25360.50000000 0.002565874103 Long EC US N 1 N N N PS BUSINESS PARKS, INC. N/A PS BUSINESS PARKS INC/MD REIT 69360J107 1932.00000000 NS USD 338486.40000000 0.034246702081 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 3312.00000000 NS USD 301160.16000000 0.030470182194 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 167200.00000000 NS USD 11525096.00000000 1.166063183557 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 59180.00000000 NS USD 4079277.40000000 0.412724995232 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 1536.00000000 NS USD 65679.36000000 0.006645175330 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 10012.00000000 NS USD 247897.12000000 0.025081240533 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 57055.00000000 NS USD 1404123.55000000 0.142063612903 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 CITY OFFICE REIT INC REIT 178587101 10344.00000000 NS USD 172537.92000000 0.017456697651 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 30250.00000000 NS USD 204187.50000000 0.020658875751 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 255500.00000000 NS USD 14011620.00000000 1.417639751026 Long EC US N 1 N N N TUCOWS INC. 529900860LTAB4QUV247 TUCOWS INC-CLASS A COMMON STOCK 898697206 2792.00000000 NS USD 227073.36000000 0.022974375663 Long EC US N 1 N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 15095.00000000 NS USD 1213638.00000000 0.122791045728 Long EC US N 1 N N N Pure Cycle Corp N/A PURE CYCLE CORP COMMON STOCK 746228303 12901.00000000 NS USD 187838.56000000 0.019004755298 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 5219.00000000 NS USD 274623.78000000 0.027785337249 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 96131.00000000 NS USD 5271824.04000000 0.533382101393 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 63475.00000000 NS USD 2636116.75000000 0.266711764460 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP COMMON STOCK 807066105 12324.00000000 NS USD 463875.36000000 0.046933056267 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 876.00000000 NS USD 3072193.32000000 0.310832250180 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO COMMON STOCK 891092108 31701.00000000 NS USD 3187852.56000000 0.322534190155 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 30832.00000000 NS USD 603073.92000000 0.061016610627 Long EC US N 1 N N N N/A N/A PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND N/A -32483863.75500000 PA USD -32483863.76000000 -3.28658759894 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 RMR GROUP INC/THE - A COMMON STOCK 74967R106 3079.00000000 NS USD 100590.93000000 0.010177388550 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 199900.00000000 NS USD 6718639.00000000 0.679765060656 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY TRUST INC- A REIT 73757R102 1137.00000000 NS USD 19726.95000000 0.001995894014 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 73800.00000000 NS USD 2676726.00000000 0.270820446187 Long EC US N 1 N N N VOCERA COMMUNICATIONS, INC. 5493006D2J6NPNZ60K83 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 1480.00000000 NS USD 86343.20000000 0.008735860132 Long EC US N 1 N N N URBAN EDGE PROPERTIES N/A URBAN EDGE PROPERTIES REIT 91704F104 4305.00000000 NS USD 74175.15000000 0.007504745431 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 5736.00000000 NS USD 273607.20000000 0.027682483744 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 93000.00000000 NS USD 22677120.00000000 2.294380432156 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 4511.00000000 NS USD 616112.38000000 0.062335789936 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 28840.00000000 NS USD 1369900.00000000 0.138601010799 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 226200.00000000 NS USD 12246468.00000000 1.239048721452 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1304.00000000 NS USD 683478.56000000 0.069151630977 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 51400.00000000 NS USD 3684866.00000000 0.372820025008 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 62457.00000000 NS USD 3349568.91000000 0.338896004574 Long EC US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 4990.00000000 NS USD 124750.00000000 0.012621706764 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 102600.00000000 NS USD 7084530.00000000 0.716784450716 Long EC US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 KKR REAL ESTATE FINANCE TRUS REIT 48251K100 2675.00000000 NS USD 55185.25000000 0.005583423192 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP COMMON STOCK 589400100 20919.00000000 NS USD 1067287.38000000 0.107983874502 Long EC US N 1 N N N RPT REALTY 549300T03GDH1L37S188 RPT REALTY REIT 74971D101 11372.00000000 NS USD 144651.84000000 0.014635295450 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 2184928.49000000 NS USD 2184928.49000000 0.221062338300 Long STIV RF US N 2 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 4382.00000000 NS USD 2935282.70000000 0.296980180451 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 14876.00000000 NS USD 308677.00000000 0.031230706044 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 419100.00000000 NS USD 9568053.00000000 0.968057388990 Long EC US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 31445.00000000 NS USD 348725.05000000 0.035282607796 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 58300.00000000 NS USD 6720824.00000000 0.679986130230 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 31120.00000000 NS USD 5266748.80000000 0.532868608879 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 7280.00000000 NS USD 226626.40000000 0.022929154035 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 26440.00000000 NS USD 4336688.80000000 0.438768852617 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 182100.00000000 NS USD 5563155.00000000 0.562857804388 Long EC US N 1 N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 39000.00000000 NS USD 10790910.00000000 1.091781176320 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 NATUS MEDICAL INC COMMON STOCK 639050103 5593.00000000 NS USD 126401.80000000 0.012788829291 Long EC US N 1 N N N STEREOTAXIS, INC. 549300KPNOKI02O2ZP21 STEREOTAXIS INC COMMON STOCK 85916J409 17115.00000000 NS USD 100465.05000000 0.010164652514 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 11468.00000000 NS USD 396334.08000000 0.040099499308 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 405.00000000 NS USD 31095.90000000 0.003146158969 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 33700.00000000 NS USD 274992.00000000 0.027822592278 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 66300.00000000 NS USD 4124523.00000000 0.417302764335 Long EC US N 1 N N N Winmark Corporation N/A WINMARK CORP COMMON STOCK 974250102 421.00000000 NS USD 106134.10000000 0.010738224352 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 364500.00000000 NS USD 2952450.00000000 0.298717099301 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 23168.00000000 NS USD 1829345.28000000 0.185085849265 Long EC US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC COMMON STOCK 703395103 12473.00000000 NS USD 392525.31000000 0.039714143171 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 6372.00000000 NS USD 335868.12000000 0.033981794968 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 59838.00000000 NS USD 1991408.64000000 0.201482772770 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 40227.00000000 NS USD 1528223.73000000 0.154619573476 Long EC US N 1 N N N Iteos Therapeutics Inc N/A ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 8743.00000000 NS USD 308627.90000000 0.031225738302 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 DYNEX CAPITAL INC REIT 26817Q886 35220.00000000 NS USD 588878.40000000 0.059580364608 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY COMMON STOCK 500643200 2697.00000000 NS USD 196179.78000000 0.019848686624 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC COMMON STOCK 78463M107 3100.00000000 NS USD 437069.00000000 0.044220895823 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 62726.00000000 NS USD 3837576.68000000 0.388270681704 Long EC US N 1 N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 16787.00000000 NS USD 1959714.38000000 0.198276074126 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 41239.00000000 NS USD 2879306.98000000 0.291316780661 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 38100.00000000 NS USD 2151507.00000000 0.217680885423 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 23310.00000000 NS USD 6449643.90000000 0.652549210769 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 2947.00000000 NS USD 229807.06000000 0.023250960511 Long EC US N 1 N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 28900.00000000 NS USD 6061775.00000000 0.613306184565 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25700.00000000 NS USD 8964160.00000000 0.906957907120 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 11244.00000000 NS USD 173382.48000000 0.017542146859 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 81800.00000000 NS USD 8398406.00000000 0.849717176947 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 118300.00000000 NS USD 5044312.00000000 0.510363341839 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 34132.00000000 NS USD 868659.40000000 0.087887488780 Long EC US N 1 N N N WHOLE EARTH BRANDS, INC. N/A WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 18298.00000000 NS USD 193226.88000000 0.019549923995 Long EC US N 1 N N N Joint Corp N/A JOINT CORP/THE COMMON STOCK 47973J102 2455.00000000 NS USD 196203.60000000 0.019851096636 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 7422.00000000 NS USD 1442020.38000000 0.145897862808 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 50772.00000000 NS USD 4827909.48000000 0.488468599148 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 6738.00000000 NS USD 141295.86000000 0.014295750797 Long EC US N 1 N N N Madison Square Garden Entertainment Corp N/A MADISON SQUARE GARDEN ENTERT COMMON STOCK 55826T102 4528.00000000 NS USD 299391.36000000 0.030291222074 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 23900.00000000 NS USD 4142587.00000000 0.419130407710 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 8102.00000000 NS USD 254807.90000000 0.025780445652 Long EC US N 1 N N N CADIZ INC. 549300PFFIS1TCKZS151 CADIZ INC COMMON STOCK 127537207 23583.00000000 NS USD 95511.15000000 0.009663436697 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTL INC COMMON STOCK 698813102 3824.00000000 NS USD 466222.08000000 0.047170488024 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 4441.00000000 NS USD 191495.92000000 0.019374792376 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 15500.00000000 NS USD 710985.00000000 0.071934622719 Long EC US N 1 N N N Viemed Healthcare Inc 254900XU539S8GOIOW89 VIEMED HEALTHCARE INC COMMON STOCK 92663R105 25089.00000000 NS USD 126699.45000000 0.012818944330 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 13311.00000000 NS USD 4409135.64000000 0.446098734545 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5128.00000000 NS USD 864324.40000000 0.087448890793 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 21507.00000000 NS USD 1861860.99000000 0.188375658939 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 14500.00000000 NS USD 2747750.00000000 0.278006370846 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 79500.00000000 NS USD 3279375.00000000 0.331794065106 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 53801.00000000 NS USD 3323287.77000000 0.336236983792 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 2818.00000000 NS USD 202022.42000000 0.020439821604 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 1179.00000000 NS USD 43269.30000000 0.004377814962 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8860.00000000 NS USD 1678970.00000000 0.169871479013 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 70235.00000000 NS USD 5261303.85000000 0.532317710585 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 90400.00000000 NS USD 6084824.00000000 0.615638190330 Long EC US N 1 N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 145700.00000000 NS USD 8001844.00000000 0.809594617604 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 16400.00000000 NS USD 4254652.00000000 0.430468696837 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 35600.00000000 NS USD 4639036.00000000 0.469359134778 Long EC US N 1 N N N Sapiens International Corporation N.V. N/A SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 18438.00000000 NS USD 653995.86000000 0.066168689141 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 41800.00000000 NS USD 7107672.00000000 0.719125865849 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8853.00000000 NS USD 341814.33000000 0.034583408747 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 7127.00000000 NS USD 3154837.82000000 0.319193890618 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 68500.00000000 NS USD 4527850.00000000 0.458109779360 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 67600.00000000 NS USD 4199312.00000000 0.424869616658 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 148806.00000000 NS USD 3842170.92000000 0.388735508558 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A FORWARD AIR CORP COMMON STOCK 349853101 4544.00000000 NS USD 448720.00000000 0.045399697471 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 8480.00000000 NS USD 252280.00000000 0.025524682826 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 11214.00000000 NS USD 522235.98000000 0.052837750714 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 10291.00000000 NS USD 3417332.37000000 0.345752040819 Long EC US N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 URSTADT BIDDLE - CLASS A REIT 917286205 7797.00000000 NS USD 147207.36000000 0.014893852757 Long EC US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 99788.00000000 NS USD 168641.72000000 0.017062495696 Long EC US N 1 N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 24944.00000000 NS USD 4713667.68000000 0.476910070091 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC REIT 758075402 22230.00000000 NS USD 284988.60000000 0.028834008340 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 6536.00000000 NS USD 826607.92000000 0.083632887981 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 12152.00000000 NS USD 4017329.68000000 0.406457372334 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 3109.00000000 NS USD 219681.94000000 0.022226541308 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 32475908.63900000 NS USD 32475634.18000000 3.285754962907 Long EC US N 2 N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4528.00000000 NS USD 686580.64000000 0.069465487042 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 4797.00000000 NS USD 701321.40000000 0.070956898266 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A DORMAN PRODUCTS INC COMMON STOCK 258278100 4477.00000000 NS USD 496857.46000000 0.050270053419 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 59757.00000000 NS USD 6888786.96000000 0.696979951700 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 6781.00000000 NS USD 289006.22000000 0.029240495086 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 22140.00000000 NS USD 1464782.40000000 0.148200833083 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 155100.00000000 NS USD 8497929.00000000 0.859786516605 Long EC US N 1 N N N UNITED STATES CELLULAR CORPORATION N/A US CELLULAR CORP COMMON STOCK 911684108 3510.00000000 NS USD 102176.10000000 0.010337769720 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 14714.00000000 NS USD 238366.80000000 0.024117000818 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 29798.00000000 NS USD 5066851.92000000 0.512643840923 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 76100.00000000 NS 5712839.10000000 0.578002243807 Long EC CA N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10317.00000000 NS USD 5564783.46000000 0.563022565467 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 65600.00000000 NS USD 3792336.00000000 0.383693410387 Long EC US N 1 N N N WEIS MARKETS, INC. N/A WEIS MARKETS INC COMMON STOCK 948849104 12273.00000000 NS USD 772585.35000000 0.078167100108 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28100.00000000 NS USD 4177908.00000000 0.422704045423 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODS COMMON STOCK 853666105 8097.00000000 NS USD 405173.88000000 0.040993874967 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 14200.00000000 NS USD 4704460.00000000 0.475978473803 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 103800.00000000 NS USD 5471298.00000000 0.553564079993 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 86124.00270000 NS USD 3961704.12000000 0.400829400334 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 1361.00000000 NS USD 28934.86000000 0.002927513572 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 MFA FINANCIAL INC REIT 55272X102 56231.00000000 NS USD 241230.99000000 0.024406788123 Long EC US N 1 N N N Gohealth Inc N/A GOHEALTH INC-CLASS A COMMON STOCK 38046W105 92740.00000000 NS USD 328299.60000000 0.033216042342 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 60073.00000000 NS USD 2965203.28000000 0.300007425237 Long EC US N 1 N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 985.00000000 NS USD 47939.95000000 0.004850372675 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 45181.00000000 NS USD 3041133.11000000 0.307689702182 Long EC US N 1 N N BTRS Holdings Inc 549300K51KDPS5MBVB54 BTRS HOLDINGS INC COMMON STOCK 11778X104 23035.00000000 NS USD 171841.10000000 0.017386196187 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 76188.00000000 NS USD 2824289.16000000 0.285750297368 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A PROGRESS SOFTWARE CORP COMMON STOCK 743312100 10717.00000000 NS USD 519238.65000000 0.052534492835 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 17333.00000000 NS USD 2506005.14000000 0.253547591409 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 92200.00000000 NS USD 5640796.00000000 0.570713210680 Long EC US N 1 N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 65945.00000000 NS USD 2730123.00000000 0.276222941386 Long EC US N 1 N N N FRONTLINE LTD. 5493004BCIKYU1YL3H63 FRONTLINE LTD COMMON STOCK G3682E192 32614.00000000 NS USD 223405.90000000 0.022603316708 Long EC US N 1 N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 892331307 37800.00000000 NS USD 6722730.00000000 0.680178971697 Long EC US N 1 N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 8616.00000000 NS USD 372900.48000000 0.037728581250 Long EC US N 1 N N N Ooma Inc N/A OOMA INC COMMON STOCK 683416101 6431.00000000 NS USD 120967.11000000 0.012238969063 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 1048.00000000 NS USD 2974171.60000000 0.300914804036 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 103500.00000000 NS USD 13089645.00000000 1.324358002774 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 1641.00000000 NS USD 368158.35000000 0.037248791476 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 2612.00000000 NS USD 485335.72000000 0.049104329782 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 29525.00000000 NS USD 1627713.25000000 0.164685525761 Long EC US N 1 N N N KEARNY FINANCIAL CORP. N/A KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 36823.00000000 NS USD 468020.33000000 0.047352427777 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 8827.00000000 NS USD 479129.56000000 0.048476415300 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 74500.00000000 NS USD 4122830.00000000 0.417131473357 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 39774.00000000 NS USD 3542272.44000000 0.358392978107 Long EC US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 1244.00000000 NS USD 31585.16000000 0.003195660341 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 3825.00000000 NS USD 677025.00000000 0.068498685550 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 3370162.77000000 NS USD 3370162.77000000 0.340979609080 Long STIV RF US N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 1182.00000000 NS USD 3367565.28000000 0.340716805416 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 KFORCE INC COMMON STOCK 493732101 3104.00000000 NS USD 237859.52000000 0.024065676253 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 263400.00000000 NS USD 19731294.00000000 1.996333522718 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 38762.00000000 NS USD 6879867.38000000 0.696077504220 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 11336.00000000 NS USD 2166989.76000000 0.219247369243 Long EC US N 1 N N N PAYA HOLDINGS INC. N/A PAYA HOLDINGS INC COMMON STOCK 70434P103 2429.00000000 NS USD 15642.76000000 0.001582671981 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 67441.00000000 NS USD 4751218.45000000 0.480709307027 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 28260.00000000 NS USD 826039.80000000 0.083575407869 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 18476.00000000 NS USD 2295088.72000000 0.232207910406 Long EC US N 1 N N N TERMINIX GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 12341.00000000 NS USD 460566.12000000 0.046598240580 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A ADAPTHEALTH CORP COMMON STOCK 00653Q102 6659.00000000 NS USD 130716.17000000 0.013225340017 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 397.00000000 NS USD 224908.44000000 0.022755337704 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 HARBORONE BANCORP INC COMMON STOCK 41165Y100 23691.00000000 NS USD 329067.99000000 0.033293784973 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 CHEGG INC COMMON STOCK 163092109 7448.00000000 NS USD 207426.80000000 0.020986615188 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 10295.00000000 NS USD 1068209.20000000 0.108077140568 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 18224.00000000 NS USD 4443740.16000000 0.449599881673 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 6991.00000000 NS USD 315364.01000000 0.031907271009 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 CRAWFORD & COMPANY -CL A COMMON STOCK 224633206 4403.00000000 NS USD 32097.87000000 0.003247534291 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 147500.00000000 NS USD 6116825.00000000 0.618875923702 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 16306.00000000 NS USD 587994.36000000 0.059490920972 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 110443.00000000 NS USD 1747208.26000000 0.176775553626 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 183300.00000000 NS USD 12798006.00000000 1.294851133522 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 814.00000000 NS USD 81172.08000000 0.008212666863 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 24351.00000000 NS USD 3424481.13000000 0.346475323804 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 105903.00000000 NS USD 2631689.55000000 0.266263838045 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 112200.00000000 NS USD 3070914.00000000 0.310702813692 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 31000.00000000 NS USD 3358540.00000000 0.339803663631 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 ONE GAS INC COMMON STOCK 68235P108 2145.00000000 NS USD 139081.80000000 0.014071741049 Long EC US N 1 N N N ACADIA REALTY TRUST N/A ACADIA REALTY TRUST REIT 004239109 5921.00000000 NS USD 119544.99000000 0.012095084641 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 33400.00000000 NS USD 3351356.00000000 0.339076815203 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 9253.00000000 NS USD 283234.33000000 0.028656518308 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 7319.00000000 NS USD 1463800.00000000 0.148101437774 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 49600.00000000 NS USD 4845920.00000000 0.490290831630 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 VIA RENEWABLES INC COMMON STOCK 92556D106 4577.00000000 NS USD 51125.09000000 0.005172632419 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 31100.00000000 NS USD 4113286.00000000 0.416165849555 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5723.00000000 NS USD 728881.28000000 0.073745296854 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1581.00000000 NS USD 902071.17000000 0.091267958226 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1213.00000000 NS USD 101819.22000000 0.010301662026 Long EC US N 1 N N N BELLRING BRANDS, INC. 5493001E28R2L3L44631 BELLRING BRANDS INC-CLASS A COMMON STOCK 079823100 13661.00000000 NS USD 293984.72000000 0.029744199833 Long EC US N 1 N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 311100.00000000 NS USD 12919983.00000000 1.307192279221 Long EC US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC COMMON STOCK 458334109 2136.00000000 NS USD 187604.88000000 0.018981112489 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 387900.00000000 NS USD 19084680.00000000 1.930911700690 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 14000.00000000 NS USD 3589320.00000000 0.363153062326 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A TERRENO REALTY CORP REIT 88146M101 7169.00000000 NS USD 545919.35000000 0.055233939502 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 10581.00000000 NS USD 3283601.73000000 0.332221708766 Long EC US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC COMMON STOCK 128246105 4653.00000000 NS USD 188632.62000000 0.019085095117 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 4043.00000000 NS USD 192770.24000000 0.019503722984 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11200.00000000 NS USD 3733184.00000000 0.377708647272 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 144700.00000000 NS USD 8938119.00000000 0.904323182744 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 30212.00000000 NS USD 1040199.16000000 0.105243196589 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 12260.00000000 NS USD 1958902.80000000 0.198193961703 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 106462.00000000 NS USD 5583931.90000000 0.564959928150 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 114000.00000000 NS USD 5548380.00000000 0.561362928897 Long EC US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 SMITH & WESSON BRANDS INC COMMON STOCK 831754106 3662.00000000 NS USD 83310.50000000 0.008429023658 Long EC US N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 TATTOOED CHEF INC COMMON STOCK 87663X102 15054.00000000 NS USD 242218.86000000 0.024506736864 Long EC US N 1 N N INVESTORS BANCORP, INC. N/A INVESTORS BANCORP INC COMMON STOCK 46146L101 423000.00000000 NS USD 6298470.00000000 0.637254039336 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 94900.00000000 NS USD 2087800.00000000 0.211235265600 Long EC US N 1 N N Global Water Resources Inc N/A GLOBAL WATER RESOURCES INC COMMON STOCK 379463102 1925.00000000 NS USD 33148.50000000 0.003353832839 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC COMMON STOCK 002474104 1637.00000000 NS USD 84943.93000000 0.008594287582 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 44200.00000000 NS USD 2924272.00000000 0.295866161801 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 161500.00000000 NS USD 5586285.00000000 0.565198005410 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2010.00000000 NS USD 1279425.30000000 0.129447141997 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 5839.00000000 NS USD 367156.32000000 0.037147410083 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9272.00000000 NS USD 245337.12000000 0.024822229957 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 20700.00000000 NS USD 3674457.00000000 0.371766883960 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 CBIZ INC COMMON STOCK 124805102 11556.00000000 NS USD 416362.68000000 0.042125913064 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 MOELIS & CO - CLASS A COMMON STOCK 60786M105 381.00000000 NS USD 23359.11000000 0.002363381456 Long EC US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 XBIOTECH INC COMMON STOCK 98400H102 10628.00000000 NS USD 134125.36000000 0.013570268245 Long EC US N 1 N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 311300.00000000 NS USD 9690769.00000000 0.980473303759 Long EC US N 1 N N N TRUEBLUE, INC. N/A TRUEBLUE INC COMMON STOCK 89785X101 865.00000000 NS USD 22507.30000000 0.002277198722 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 10027.00000000 NS USD 561010.65000000 0.056760816964 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 4671.00000000 NS USD 308986.65000000 0.031262035194 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 3875.00000000 NS USD 299421.25000000 0.030294246225 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC REIT 038923108 16891.00000000 NS USD 296437.05000000 0.029992316788 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 125608.00000000 NS USD 6748917.84000000 0.682828552758 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 210.00000000 NS USD 108985.80000000 0.011026747969 Long EC US N 1 N N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11820.00000000 NS USD 79075.80000000 0.008000573625 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18000.00000000 NS USD 3401460.00000000 0.344146137814 Long EC US N 1 N N N INFUSYSTEM HOLDINGS, INC. 549300F58N8PHJ4QUI59 INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 1993.00000000 NS USD 32984.15000000 0.003337204562 Long EC US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD COMMON STOCK 92240M108 36873.00000000 NS USD 573006.42000000 0.057974501063 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 10643.00000000 NS USD 887732.63000000 0.089817242015 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. N/A ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 1535.00000000 NS USD 15442.10000000 0.001562370004 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 128200.00000000 NS USD 10122672.00000000 1.024171524335 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 144200.00000000 NS USD 9727732.00000000 0.984213072473 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 6275.00000000 NS USD 450043.00000000 0.045533553327 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 160400.00000000 NS USD 7288576.00000000 0.737429010063 Long EC US N 1 N N NI HOLDINGS, INC. 549300LLJVCO2EGU3180 NI HOLDINGS INC COMMON STOCK 65342T106 2526.00000000 NS USD 46832.04000000 0.004738278766 Long EC US N 1 N N N SHARPS COMPLIANCE CORP. N/A SHARPS COMPLIANCE CORP COMMON STOCK 820017101 16939.00000000 NS USD 125009.82000000 0.012647994314 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY INC COMMON STOCK 441593100 6177.00000000 NS USD 670451.58000000 0.067833613168 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 58677.00000000 NS USD 2949692.79000000 0.298438135805 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 3818.00000000 NS USD 970497.42000000 0.098191052916 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP REIT 82981J109 9138.00000000 NS USD 137618.28000000 0.013923667941 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 23500.00000000 NS USD 4838885.00000000 0.489579058427 Long EC US N 1 N N N RETAIL OPPORTUNITY INVESTMENTS CORP. N/A RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 11645.00000000 NS USD 204486.20000000 0.020689097024 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 8726.00000000 NS USD 206631.68000000 0.020906168122 Long EC US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 23626.00000000 NS USD 430938.24000000 0.043600610012 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 384700.00000000 NS USD 19338869.00000000 1.956629528512 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 8964.00000000 NS USD 564821.64000000 0.057146397711 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 9058.00000000 NS USD 1323283.22000000 0.133884511179 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 44700.00000000 NS USD 8889936.00000000 0.899448219241 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COMMON STOCK 811543107 79.00000000 NS USD 307311.58000000 0.031092558302 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 1495.00000000 NS USD 1499335.50000000 0.151696777740 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 514600.00000000 NS USD 8140972.00000000 0.823671032985 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 3353.00000000 NS USD 1110848.90000000 0.112391255117 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 82500.00000000 NS USD 12864225.00000000 1.301550907472 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 23464.00000000 NS USD 2806059.76000000 0.283905919482 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5472.00000000 NS USD 971334.72000000 0.098275767586 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 MEDIFAST INC COMMON STOCK 58470H101 534.00000000 NS USD 109865.16000000 0.011115718101 Long EC US N 1 N N N OAK STREET HEALTH, INC. 2549007CJE6GSEURLA30 OAK STREET HEALTH INC COMMON STOCK 67181A107 27719.00000000 NS USD 857903.05000000 0.086799204246 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 1601.00000000 NS USD 213797.54000000 0.021631181217 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 32000.00000000 NS USD 4275520.00000000 0.432580037733 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 26991.00000000 NS USD 458577.09000000 0.046396998469 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 33400.00000000 NS USD 7601172.00000000 0.769056224875 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 32800.00000000 NS USD 3054664.00000000 0.309058703592 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 11000.00000000 NS USD 906400.00000000 0.091705931957 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 206600.00000000 NS USD 13077780.00000000 1.323157549461 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 325.00000000 NS USD 21388.25000000 0.002163977713 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 9840.00000000 NS USD 71143.20000000 0.007197984839 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 10488.00000000 NS USD 937417.44000000 0.094844152656 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 288000.00000000 NS USD 15474240.00000000 1.565621801114 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12927.00000000 NS USD 4308827.64000000 0.435949971722 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO