0001752724-22-169812.txt : 20220728
0001752724-22-169812.hdr.sgml : 20220728
20220728153535
ACCESSION NUMBER: 0001752724-22-169812
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
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: 221114968
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
S000061159
SIIT U.S. Equity Factor Allocation Fund
C000198133
Class A
SEHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000061159
C000198133
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT U.S. Equity Factor Allocation Fund
S000061159
549300ZTGOKFBWRNFX73
2022-05-31
2022-05-31
N
950944455.11
298245.35
950646209.76
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
4031678.72000000
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK
206787103
83147.00000000
NS
USD
440679.10000000
0.046355741544
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
4724.00000000
NS
USD
558943.68000000
0.058796182455
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
6716.00000000
NS
USD
527206.00000000
0.055457644977
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
10674.00000000
NS
USD
1134112.50000000
0.119299113419
Long
EC
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD COMMON STOCK
G8192H106
52600.00000000
NS
USD
294560.00000000
0.030985238985
Long
EC
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03769M106
41614.00000000
NS
USD
2398630.96000000
0.252315838991
Long
EC
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COMMON STOCK
023586100
1163.00000000
NS
USD
569846.74000000
0.059943092829
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
1434.00000000
NS
USD
182921.04000000
0.019241757671
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
17643.00000000
NS
USD
3294300.96000000
0.346532803284
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
16307.00000000
NS
USD
863781.79000000
0.090862592322
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
21330.00000000
NS
USD
683413.20000000
0.071889330960
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
5722.00000000
NS
USD
2047217.16000000
0.215350057569
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
1753.00000000
NS
USD
388955.64000000
0.040914867803
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
7667.00000000
NS
USD
814618.75000000
0.085691053268
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
175209.00000000
NS
USD
6489741.36000000
0.682666305653
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
4724.00000000
NS
USD
100385.00000000
0.010559659205
Long
EC
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
30057T105
10002.00000000
NS
USD
355971.18000000
0.037445179536
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
713.00000000
NS
USD
135370.18000000
0.014239806419
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
45607.00000000
NS
USD
472032.45000000
0.049653850733
Long
EC
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
3804.00000000
NS
USD
143296.68000000
0.015073607671
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
29718.00000000
NS
USD
1516806.72000000
0.159555332407
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
2217.00000000
NS
USD
172083.54000000
0.018101743659
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK
203668108
78413.00000000
NS
USD
410884.12000000
0.043221559796
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
8100.00000000
NS
USD
412938.00000000
0.043437610728
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
93944.00000000
NS
USD
9089082.00000000
0.956095117898
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
3235.00000000
NS
USD
626360.70000000
0.065887886951
Long
EC
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD-A COMMON STOCK
G4095J109
17758.00000000
NS
USD
138867.56000000
0.014607701432
Long
EC
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A COMMON STOCK
013091103
46877.00000000
NS
USD
1432092.35000000
0.150644091913
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
2859.00000000
NS
USD
506957.88000000
0.053327712748
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
8543.00000000
NS
USD
1033104.99000000
0.108673971388
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
969.00000000
NS
USD
117181.17000000
0.012326475275
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
3395.00000000
NS
USD
301000.70000000
0.031662746551
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
9051.00000000
NS
USD
1333845.87000000
0.140309387057
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
18102.00000000
NS
USD
366746.52000000
0.038578654838
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4475.00000000
NS
USD
10206490.50000000
1.073637110758
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
53665.00000000
NS
USD
14589903.55000000
1.534735362136
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
4004.00000000
NS
USD
209329.12000000
0.022019665975
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
81449.00000000
NS
USD
2359577.53000000
0.248207746033
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
2155.00000000
NS
USD
260000.75000000
0.027349896031
Long
EC
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK
811246107
14487.00000000
NS
USD
174133.74000000
0.018317407486
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
19968.00000000
NS
USD
621204.48000000
0.065345495897
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
11428.00000000
NS
USD
1144857.04000000
0.120429348820
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
95967.00000000
NS
USD
5190855.03000000
0.546034368696
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
32900.00000000
NS
USD
423423.00000000
0.044540544700
Long
EC
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK
82669G104
5657.00000000
NS
USD
1223439.39000000
0.128695552292
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
3726.00000000
NS
USD
335898.90000000
0.035333744199
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
1960.00000000
NS
USD
381024.00000000
0.040080525866
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4247.00000000
NS
USD
9686472.66000000
1.018935599863
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
35776.00000000
NS
USD
404268.80000000
0.042525683671
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
34979.00000000
NS
USD
4138715.28000000
0.435358100364
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
659.00000000
NS
USD
262499.47000000
0.027612740397
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
1924.00000000
NS
USD
100144.20000000
0.010534329067
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
25625.00000000
NS
USD
2498181.25000000
0.262787693713
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
256.00000000
NS
USD
50636.80000000
0.005326566232
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
1655.00000000
NS
USD
3408720.75000000
0.358568804567
Long
EC
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC COMMON STOCK
Y2187A150
5695.00000000
NS
USD
417215.70000000
0.043887588854
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
4230.00000000
NS
USD
417797.10000000
0.043948747253
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
3148.00000000
NS
USD
1467660.56000000
0.154385568987
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
8051.00000000
NS
USD
340557.30000000
0.035823768769
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
1615.00000000
NS
USD
143831.90000000
0.015129908321
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
207282.00000000
NS
USD
4902219.30000000
0.515672313177
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
21316.00000000
NS
USD
1325642.04000000
0.139446413017
Long
EC
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK
371532102
9522.00000000
NS
USD
536183.82000000
0.056402036267
Long
EC
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK
23204G100
20006.00000000
NS
USD
826247.80000000
0.086914331695
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
23922.00000000
NS
USD
498534.48000000
0.052441641788
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
25398.00000000
NS
USD
2289629.70000000
0.240849821573
Long
EC
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK
20337X109
48466.00000000
NS
USD
363979.66000000
0.038287604396
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
12405.00000000
NS
USD
619505.70000000
0.065166798503
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
1349.00000000
NS
USD
114570.57000000
0.012051862072
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
176910.00000000
NS
USD
9073713.90000000
0.954478522803
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
10125.00000000
NS
USD
1075781.25000000
0.113163155646
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
19200.00000000
NS
USD
2271744.00000000
0.238968396094
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
29760.00000000
NS
USD
2271878.40000000
0.238982533846
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
42881816.13000000
NS
USD
42881816.13000000
4.510807037333
Long
STIV
RF
US
N
2
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
45812.00000000
NS
USD
2426661.64000000
0.255264431192
Long
EC
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
17479.00000000
NS
USD
456726.27000000
0.048043769102
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
6724.00000000
NS
USD
582029.44000000
0.061224610588
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
3828.00000000
NS
USD
332614.92000000
0.034988297074
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
1136.00000000
NS
USD
172024.48000000
0.018095531043
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
2104.00000000
NS
USD
838086.32000000
0.088159644607
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
2505.00000000
NS
USD
190906.05000000
0.020081713684
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
54190.00000000
NS
USD
2480276.30000000
0.260904243296
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
1219.00000000
NS
USD
58889.89000000
0.006194722010
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
176246.00000000
NS
USD
3672966.64000000
0.386365253686
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
7636.00000000
NS
USD
265274.64000000
0.027904664982
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
18900.00000000
NS
USD
1973916.00000000
0.207639390946
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
7050.00000000
NS
USD
906841.50000000
0.095392112301
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
2979.00000000
NS
USD
208083.15000000
0.021888600392
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
117410.00000000
NS
USD
31920256.70000000
3.357743014413
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
24627.00000000
NS
USD
3049561.41000000
0.320788257365
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
8772.00000000
NS
USD
494039.04000000
0.051968759242
Long
EC
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT
84860W300
2478.00000000
NS
USD
104051.22000000
0.010945314769
Long
EC
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
2591.00000000
NS
USD
250964.26000000
0.026399333150
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
5675.00000000
NS
USD
134724.50000000
0.014171886303
Long
EC
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD COMMON STOCK
G4412G101
39084.00000000
NS
USD
851640.36000000
0.089585415820
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
653.00000000
NS
USD
35595.03000000
0.003744298313
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
6642.00000000
NS
USD
495559.62000000
0.052128711492
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
14842.00000000
NS
USD
345224.92000000
0.036314763205
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
7739.00000000
NS
USD
1641983.63000000
0.172722892401
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
17230.00000000
NS
USD
2216294.90000000
0.233135616304
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
26082.00000000
NS
USD
4375255.50000000
0.460240145606
Long
EC
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A COMMON STOCK
942749102
796.00000000
NS
USD
104140.68000000
0.010954725210
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
3611.00000000
NS
USD
766145.87000000
0.080592113252
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
20463.00000000
NS
USD
704131.83000000
0.074068756890
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
6946.00000000
NS
USD
625556.76000000
0.065803319213
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
62739.00000000
NS
USD
4068624.15000000
0.427985101947
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
62472.00000000
NS
USD
3040512.24000000
0.319836360654
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
264280.00000000
NS
USD
4794039.20000000
0.504292674896
Long
EC
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC COMMON STOCK
59100U108
8276.00000000
NS
USD
344033.32000000
0.036189416890
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
385.00000000
NS
USD
78332.10000000
0.008239879273
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
801.00000000
NS
USD
61044.21000000
0.006421338387
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
3395.00000000
NS
USD
398776.70000000
0.041947960861
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
9756.00000000
NS
USD
950039.28000000
0.099936156084
Long
EC
US
N
1
N
N
N
CRANE HOLDINGS, CO.
N/A
CRANE HOLDINGS CO COMMON STOCK
224441105
6509.00000000
NS
USD
622650.94000000
0.065497651345
Long
EC
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
4401.00000000
NS
USD
123888.15000000
0.013031993261
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
20561.00000000
NS
USD
2102979.08000000
0.221215743397
Long
EC
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A COMMON STOCK
37247D106
343189.00000000
NS
USD
1389915.45000000
0.146207436134
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
8723.00000000
NS
USD
528352.11000000
0.055578206127
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
33859.00000000
NS
USD
1795881.36000000
0.188911641529
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
11712.00000000
NS
USD
1063683.84000000
0.111890609679
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
11937.00000000
NS
USD
291024.06000000
0.030613287783
Long
EC
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC- A COMMON STOCK
02156K103
62486.00000000
NS
USD
711090.68000000
0.074800769487
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
16112.00000000
NS
USD
248285.92000000
0.026117594269
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
4395.00000000
NS
USD
786880.80000000
0.082773253805
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
12494.00000000
NS
USD
813234.46000000
0.085545437582
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
12363.00000000
NS
USD
1122807.66000000
0.118109939162
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
5055.00000000
NS
USD
319981.50000000
0.033659367356
Long
EC
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B COMMON STOCK
115637209
5635.00000000
NS
USD
372586.20000000
0.039192940146
Long
EC
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES COMMON STOCK
860372101
4821.00000000
NS
USD
267517.29000000
0.028140572933
Long
EC
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK
10948W103
37038.00000000
NS
USD
755204.82000000
0.079441206649
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
36433.00000000
NS
USD
1895244.66000000
0.199363826473
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
6099.00000000
NS
USD
374417.61000000
0.039385589103
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
86639.00000000
NS
USD
1928584.14000000
0.202870859863
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
9835.00000000
NS
USD
696908.10000000
0.073308881142
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
38029.00000000
NS
USD
2060030.93000000
0.216697958593
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
81806.00000000
NS
USD
1723652.42000000
0.181313763448
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
3020.00000000
NS
USD
527141.00000000
0.055450807523
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
11436.00000000
NS
USD
726986.52000000
0.076472878399
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
9840.00000000
NS
USD
775490.40000000
0.081575079355
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
32234.00000000
NS
USD
488667.44000000
0.051403712020
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
3280.00000000
NS
USD
1146294.40000000
0.120580547024
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
3540.00000000
NS
USD
663254.40000000
0.069768794446
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
9330.00000000
NS
USD
502420.50000000
0.052850418467
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
31170.00000000
NS
USD
956295.60000000
0.100594268423
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
14839.00000000
NS
USD
2704407.75000000
0.284480990113
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
1492.00000000
NS
USD
3587051.48000000
0.377327700165
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
4394.00000000
NS
USD
753922.52000000
0.079306319455
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
5165.00000000
NS
USD
192138.00000000
0.020211304481
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
18115.00000000
NS
USD
929118.35000000
0.097735449893
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
4853.00000000
NS
USD
3225983.22000000
0.339346350606
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
129953.00000000
NS
USD
7318952.96000000
0.769892404225
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
40484.00000000
NS
USD
3024154.80000000
0.318115695297
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
173577.00000000
NS
USD
25835200.68000000
2.717646208942
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
7411.00000000
NS
USD
2450373.04000000
0.257758671400
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
4632.00000000
NS
USD
489231.84000000
0.051463082162
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
51698.00000000
NS
USD
960548.84000000
0.101041673562
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
19905.00000000
NS
USD
2166460.20000000
0.227893424257
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
7024.00000000
NS
USD
869781.92000000
0.091493755623
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
8264.00000000
NS
USD
516334.72000000
0.054314077592
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
4722.00000000
NS
USD
564562.32000000
0.059387216211
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
2338.00000000
NS
USD
613491.20000000
0.064534123599
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
13593.00000000
NS
USD
2089651.89000000
0.219813834899
Long
EC
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
237207.00000000
NS
USD
5773618.38000000
0.607336180455
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
2821.00000000
NS
USD
6782219.99000000
0.713432601988
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
7627.00000000
NS
USD
432374.63000000
0.045482181021
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
10740.00000000
NS
USD
3530130.60000000
0.371340101475
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
29070.00000000
NS
USD
5218937.10000000
0.548988366694
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
18134.00000000
NS
USD
394233.16000000
0.041470018599
Long
EC
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC COMMON STOCK
30263Y104
4924.00000000
NS
USD
148951.00000000
0.015668394663
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
2406.00000000
NS
USD
105406.86000000
0.011087916715
Long
EC
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
11215.00000000
NS
USD
1429688.20000000
0.150391195517
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
44652.00000000
NS
USD
3322108.80000000
0.349457954588
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
7787.00000000
NS
USD
1921208.64000000
0.202095019185
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
52712.00000000
NS
USD
2385745.12000000
0.250960356808
Long
EC
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
35780.00000000
NS
USD
170312.80000000
0.017915476678
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
154281.00000000
NS
USD
7582911.15000000
0.797658589720
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
79020.00000000
NS
USD
4303429.20000000
0.452684621872
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
2357.00000000
NS
USD
618476.80000000
0.065058566862
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
2851.00000000
NS
USD
159142.82000000
0.016740488560
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
39253.00000000
NS
USD
931473.69000000
0.097983211886
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
5318.00000000
NS
USD
842956.18000000
0.088671912994
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
1814.00000000
NS
USD
395234.32000000
0.041575332225
Long
EC
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
29923.00000000
NS
USD
191507.20000000
0.020144949617
Long
EC
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK
901109108
28384.00000000
NS
USD
287813.76000000
0.030275591176
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
2808.00000000
NS
USD
626015.52000000
0.065851576913
Long
EC
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK
018581108
35249.00000000
NS
USD
1942219.90000000
0.204305227334
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
9880.00000000
NS
USD
395101.20000000
0.041561329119
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A COMMON STOCK
65249B109
44303.00000000
NS
USD
770872.20000000
0.081089283487
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
161.00000000
NS
USD
53052.72000000
0.005580700733
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
962.00000000
NS
USD
97017.70000000
0.010205447516
Long
EC
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK
372460105
4789.00000000
NS
USD
654799.97000000
0.068879459390
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
2753.00000000
NS
USD
468725.78000000
0.049306016811
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
9631.00000000
NS
USD
1528728.63000000
0.160809417247
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
1677.00000000
NS
USD
784785.69000000
0.082552865823
Long
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
72375.00000000
NS
USD
896002.50000000
0.094251940501
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
59117.00000000
NS
USD
4460377.65000000
0.469194281132
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
1846.00000000
NS
USD
513077.24000000
0.053971418045
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
863.00000000
NS
USD
65881.42000000
0.006930172268
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
69135.00000000
NS
USD
5548083.75000000
0.583611830882
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
65536.00000000
NS
USD
3175219.20000000
0.334006401898
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
39696.00000000
NS
USD
1757738.88000000
0.184899372863
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
470.00000000
NS
USD
78960.00000000
0.008305929081
Long
EC
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
1978.00000000
NS
USD
425764.50000000
0.044786850841
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
3902.00000000
NS
USD
499143.84000000
0.052505741344
Long
EC
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & CO INC COMMON STOCK
864159108
10627.00000000
NS
USD
721467.03000000
0.075892274391
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
6624.00000000
NS
USD
1779537.60000000
0.187192415194
Long
EC
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI REIT
27616P103
8362.00000000
NS
USD
164146.06000000
0.017266787403
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
5730.00000000
NS
USD
1710175.80000000
0.179896136169
Long
EC
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK
754730109
28021.00000000
NS
USD
2759788.29000000
0.290306557967
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
6038.00000000
NS
USD
13737899.12000000
1.445111649208
Long
EC
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK
52603A208
27500.00000000
NS
USD
432300.00000000
0.045474330572
Long
EC
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
99231.00000000
NS
USD
1983627.69000000
0.208660979198
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
1570.00000000
NS
USD
1000356.90000000
0.105229147261
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
50563.00000000
NS
USD
6100425.95000000
0.641713593066
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
42047.00000000
NS
USD
914101.78000000
0.096155832802
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
19091.00000000
NS
USD
1330833.61000000
0.139992522595
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
2769.00000000
NS
USD
473305.17000000
0.049787730192
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
142276.00000000
NS
USD
6235957.08000000
0.655970330074
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
10461.00000000
NS
USD
1827118.26000000
0.192197501156
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
15583.00000000
NS
USD
540574.27000000
0.056863874746
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
2443.00000000
NS
USD
266091.56000000
0.027990598107
Long
EC
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
40729.00000000
NS
USD
1581914.36000000
0.166404109516
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
20273.00000000
NS
USD
2030340.95000000
0.213574821963
Long
EC
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A COMMON STOCK
829226109
12941.00000000
NS
USD
313560.43000000
0.032983924700
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
4475.00000000
NS
USD
364891.50000000
0.038383522308
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
1086.00000000
NS
USD
414613.08000000
0.043613815081
Long
EC
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC COMMON STOCK
148806102
6559.00000000
NS
USD
675970.54000000
0.071106425614
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
2340.00000000
NS
USD
374376.60000000
0.039381275195
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
2336.00000000
NS
USD
447460.80000000
0.047069119448
Long
EC
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK
87157D109
5968.00000000
NS
USD
883980.16000000
0.092987291268
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
44751.00000000
NS
USD
6310786.02000000
0.663841706326
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
561.00000000
NS
USD
97922.55000000
0.010300630139
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
142519.00000000
NS
USD
7611939.79000000
0.800712158934
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
16101.00000000
NS
USD
2305985.22000000
0.242570284962
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
27613.00000000
NS
USD
9076116.97000000
0.954731305591
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
12347.00000000
NS
USD
807370.33000000
0.084928580339
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
2592.00000000
NS
USD
1588947.84000000
0.167143972561
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
68167.00000000
NS
USD
1393333.48000000
0.146566984194
Long
EC
US
N
1
N
N
N
THE GEO GROUP, INC.
54930024XOXET7NQVZ63
GEO GROUP INC/THE REIT
36162J106
79653.00000000
NS
USD
566332.83000000
0.059573458999
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
19764.00000000
NS
USD
997489.08000000
0.104927476674
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
9280.00000000
NS
USD
541302.40000000
0.056940467909
Long
EC
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP COMMON STOCK
292562105
13472.00000000
NS
USD
1684269.44000000
0.177171004597
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
12748.00000000
NS
USD
698717.88000000
0.073499254804
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
129114.00000000
NS
USD
4549977.36000000
0.478619418379
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
27579.00000000
NS
USD
1673493.72000000
0.176037489322
Long
EC
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
8838.00000000
NS
USD
466911.54000000
0.049115173994
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
5133.00000000
NS
USD
257522.61000000
0.027089216509
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
26857.00000000
NS
USD
501420.19000000
0.052745194253
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
3016.00000000
NS
USD
505934.00000000
0.053220009169
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
3053.00000000
NS
USD
830019.11000000
0.087311041844
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
4624.00000000
NS
USD
421523.84000000
0.044340769012
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
33695.00000000
NS
USD
4982816.60000000
0.524150472472
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
226.00000000
NS
USD
514204.24000000
0.054089968983
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
106.00000000
NS
USD
241762.68000000
0.025431404187
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
33545.00000000
NS
USD
950665.30000000
0.100002008132
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
28300.00000000
NS
USD
3179788.00000000
0.334487001300
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
15431.00000000
NS
USD
928946.20000000
0.097717341158
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
46903.00000000
NS
USD
511711.73000000
0.053827777857
Long
EC
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
136653.00000000
NS
USD
5187347.88000000
0.545665445961
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
144801.00000000
NS
USD
6377036.04000000
0.670810652220
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
11330.00000000
NS
USD
420796.20000000
0.044264227393
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
12117.00000000
NS
USD
219802.38000000
0.023121364998
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
22102.00000000
NS
USD
2251309.72000000
0.236818881397
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
14571.00000000
NS
USD
288651.51000000
0.030363715442
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
13317.00000000
NS
USD
645208.65000000
0.067870533051
Long
EC
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
37724.00000000
NS
USD
1453882.96000000
0.152936281139
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
33698.00000000
NS
USD
2928019.22000000
0.308003039399
Long
EC
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK
33616C100
2818.00000000
NS
USD
436874.54000000
0.045955533774
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
9064.00000000
NS
USD
437881.84000000
0.046061493277
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
2242.00000000
NS
USD
321099.24000000
0.033776944219
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
5258.00000000
NS
USD
572280.72000000
0.060199127091
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
8163.00000000
NS
USD
206115.75000000
0.021681646429
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
4499.00000000
NS
USD
385294.36000000
0.040529731885
Long
EC
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
8969.00000000
NS
USD
557692.42000000
0.058664560408
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
159556.00000000
NS
USD
1563648.80000000
0.164482725954
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
18304.00000000
NS
USD
824595.20000000
0.086740492049
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
58978.00000000
NS
USD
1481527.36000000
0.155844239927
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
3182.00000000
NS
USD
949699.72000000
0.099900437223
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
1114.00000000
NS
USD
58997.44000000
0.006206035367
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
6919.00000000
NS
USD
245347.74000000
0.025808522400
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
12642.00000000
NS
USD
494428.62000000
0.052009739787
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
639.00000000
NS
USD
70571.16000000
0.007423493543
Long
EC
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
4131.00000000
NS
USD
553182.21000000
0.058190124182
Long
EC
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC COMMON STOCK
070830104
118043.00000000
NS
USD
4842123.86000000
0.509350777427
Long
EC
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK
852312305
1220.00000000
NS
USD
80446.80000000
0.008462327959
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
1434.00000000
NS
USD
434143.50000000
0.045668251295
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
767.00000000
NS
USD
16889.34000000
0.001776616771
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
4236.00000000
NS
USD
110601.96000000
0.011634397619
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
15773.00000000
NS
USD
505366.92000000
0.053160357114
Long
EC
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
7674.00000000
NS
USD
1725959.34000000
0.181556432064
Long
EC
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
132178.00000000
NS
USD
1973417.54000000
0.207586957139
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
24054.00000000
NS
USD
1301080.86000000
0.136862783088
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
2286.00000000
NS
USD
1006091.46000000
0.105832374827
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
4696.00000000
NS
USD
830064.96000000
0.087315864879
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
1385.00000000
NS
USD
505317.25000000
0.053155132247
Long
EC
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK
550241103
107400.00000000
NS
USD
1314576.00000000
0.138282358516
Long
EC
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP I COMMON STOCK
598511103
9570.00000000
NS
USD
291215.10000000
0.030633383587
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
3566.00000000
NS
USD
783592.84000000
0.082427388018
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
14448.00000000
NS
USD
476495.04000000
0.050123277735
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
2588.00000000
NS
USD
1072622.48000000
0.112830879562
Long
EC
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
8165.00000000
NS
USD
1611117.80000000
0.169476066223
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
54969.00000000
NS
USD
363345.09000000
0.038220852959
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
4624.00000000
NS
USD
2624443.68000000
0.276069441297
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
1966.00000000
NS
USD
916588.52000000
0.096417416972
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
7868.00000000
NS
USD
639117.64000000
0.067229809937
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
10226.00000000
NS
USD
497699.42000000
0.052353800487
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
5612.00000000
NS
USD
249004.44000000
0.026193176540
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
12986.00000000
NS
USD
695530.16000000
0.073163933423
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
76888.00000000
NS
USD
2095198.00000000
0.220397239108
Long
EC
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK
81282V100
13297.00000000
NS
USD
720431.46000000
0.075783341121
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
11215.00000000
NS
USD
2013428.95000000
0.211795821550
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
3529.00000000
NS
USD
1159947.01000000
0.122016686974
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X607
72222.00000000
NS
USD
976441.44000000
0.102713441654
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
3115.00000000
NS
USD
911729.35000000
0.095906273084
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
102362.00000000
NS
USD
7361875.04000000
0.774407446683
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
7176.00000000
NS
USD
871668.72000000
0.091692231142
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
3016.00000000
NS
USD
221766.48000000
0.023327971828
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
4099.00000000
NS
USD
494544.35000000
0.052021913612
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
35990.00000000
NS
USD
2559968.70000000
0.269287214709
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
14298.00000000
NS
USD
479125.98000000
0.050400030535
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
63425.00000000
NS
USD
478224.50000000
0.050305202407
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
7280.00000000
NS
USD
704340.00000000
0.074090654627
Long
EC
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK
81725T100
1270.00000000
NS
USD
111048.80000000
0.011681401436
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
18511.00000000
NS
USD
811337.13000000
0.085345854395
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
44830.00000000
NS
USD
2757941.60000000
0.290112301683
Long
EC
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMMON STOCK
72815L107
66561.00000000
NS
USD
985768.41000000
0.103694560592
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
2095.00000000
NS
USD
198375.55000000
0.020867442373
Long
EC
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
4361.00000000
NS
USD
172651.99000000
0.018161539827
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
8860.00000000
NS
USD
793944.60000000
0.083516306260
Long
EC
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC COMMON STOCK
683344105
4870.00000000
NS
USD
391450.60000000
0.041177316648
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
4017.00000000
NS
USD
275204.67000000
0.028949220769
Long
EC
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK
922417100
15183.00000000
NS
USD
325371.69000000
0.034226370090
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
42161.00000000
NS
USD
1850446.29000000
0.194651414059
Long
EC
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
20997.00000000
NS
USD
1857394.62000000
0.195382320039
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
8526.00000000
NS
USD
4235546.28000000
0.445543908608
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
43572.00000000
NS
USD
1413911.40000000
0.148731608613
Long
EC
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK
G81276100
23718.00000000
NS
USD
1413592.80000000
0.148698094568
Long
EC
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
1639.00000000
NS
USD
881437.81000000
0.092719857392
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
4805.00000000
NS
USD
715176.20000000
0.075230531890
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
52369.00000000
NS
USD
716407.92000000
0.075360098493
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
25694.00000000
NS
USD
5918355.96000000
0.622561358709
Long
EC
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP COMMON STOCK
03743Q108
131254.00000000
NS
USD
6170250.54000000
0.649058553713
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
939.00000000
NS
USD
173808.90000000
0.018283237046
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
148.00000000
NS
USD
37997.52000000
0.003997020091
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
8464.00000000
NS
USD
183922.72000000
0.019347125998
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
1244.00000000
NS
USD
393079.12000000
0.041348623280
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
39089.00000000
NS
USD
2404755.28000000
0.252960066038
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
2859.00000000
NS
USD
108155.97000000
0.011377100007
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
2571.00000000
NS
USD
443651.76000000
0.046668440419
Long
EC
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP COMMON STOCK
08915P101
13789.00000000
NS
USD
175809.75000000
0.018493709667
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
5568.00000000
NS
USD
1561100.16000000
0.164214630424
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CO COMMON STOCK
591774104
3000.00000000
NS
USD
231690.00000000
0.024371842818
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
400407.00000000
NS
USD
8524665.03000000
0.896723191286
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
5919.00000000
NS
USD
573551.10000000
0.060332760401
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
6401.00000000
NS
USD
888714.84000000
0.093485339853
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
2060.00000000
NS
USD
307269.60000000
0.032322182200
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
43420.00000000
NS
USD
924411.80000000
0.097240360347
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
8450.00000000
NS
USD
817537.50000000
0.085998081263
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
1589.00000000
NS
USD
404289.27000000
0.042527836943
Long
EC
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC COMMON STOCK
Y1771G102
34020.00000000
NS
USD
483764.40000000
0.050887953376
Long
EC
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC COMMON STOCK
43689E107
5131.00000000
NS
USD
176455.09000000
0.018561594017
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
8625.00000000
NS
USD
1102792.50000000
0.116004512370
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
6311.00000000
NS
USD
448901.43000000
0.047220661629
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
22803.00000000
NS
USD
562093.95000000
0.059127564411
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
10363.00000000
NS
USD
314620.68000000
0.033095454099
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
8674.00000000
NS
USD
1836372.54000000
0.193170973717
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
1008.00000000
NS
USD
62687.52000000
0.006594200803
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
775.00000000
NS
USD
214109.25000000
0.022522495519
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
30940.00000000
NS
USD
2563069.60000000
0.269613403355
Long
EC
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
109947.00000000
NS
USD
1349049.69000000
0.141908701276
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
50143.00000000
NS
USD
7761634.97000000
0.816458835086
Long
EC
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP COMMON STOCK
78442P106
190918.00000000
NS
USD
3740083.62000000
0.393425396493
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
15970.00000000
NS
USD
981516.20000000
0.103247263800
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
9198.00000000
NS
USD
1781100.72000000
0.187356842294
Long
EC
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
72032.00000000
NS
USD
734726.40000000
0.077287048794
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
120841.00000000
NS
USD
1933456.00000000
0.203383338633
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
44563.00000000
NS
USD
1952305.03000000
0.205366098339
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
9104.00000000
NS
USD
837841.12000000
0.088133851626
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
2555.00000000
NS
USD
412760.25000000
0.043418912920
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
358834.00000000
NS
USD
4388539.82000000
0.461637544540
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
12531.00000000
NS
USD
945463.95000000
0.099454869781
Long
EC
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC COMMON STOCK
83946P107
7030.00000000
NS
USD
173781.60000000
0.018280365315
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
1366.00000000
NS
USD
121806.22000000
0.012812991704
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
2225.00000000
NS
USD
146138.00000000
0.015372490680
Long
EC
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
18453H106
85786.00000000
NS
USD
135541.88000000
0.014257867817
Long
EC
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK
597742105
5655.00000000
NS
USD
152006.40000000
0.015989797091
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
8690.00000000
NS
USD
595438.80000000
0.062635162680
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
104657.00000000
NS
USD
5969635.28000000
0.627955512651
Long
EC
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC COMMON STOCK
62945V109
4034.00000000
NS
USD
496908.12000000
0.052270562370
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
13970.00000000
NS
USD
1422006.30000000
0.149583124131
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
2291.00000000
NS
USD
363650.43000000
0.038252972164
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
3276.00000000
NS
USD
597051.00000000
0.062804752585
Long
EC
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK
05351X101
56968.00000000
NS
USD
210211.92000000
0.022112529124
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
1945.00000000
NS
USD
580504.70000000
0.061064220741
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
841.00000000
NS
USD
268447.20000000
0.028238391658
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
17388.00000000
NS
USD
769940.64000000
0.080991291197
Long
EC
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC COMMON STOCK
260557103
22906.00000000
NS
USD
1557149.88000000
0.163799094133
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
12586.00000000
NS
USD
816202.10000000
0.085857608395
Long
EC
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC COMMON STOCK
46565G104
5500.00000000
NS
USD
96250.00000000
0.010124691921
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
10510.00000000
NS
USD
2674059.30000000
0.281288587967
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
4591.00000000
NS
USD
545640.35000000
0.057396783829
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
276.00000000
NS
USD
53444.64000000
0.005621927426
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
55152.00000000
NS
USD
3126566.88000000
0.328888586300
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
22660.00000000
NS
USD
798538.40000000
0.083999535453
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
31399.00000000
NS
USD
986870.57000000
0.103810498571
Long
EC
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP COMMON STOCK
103304101
18577.00000000
NS
USD
1091770.29000000
0.114845068416
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
2967.00000000
NS
USD
929976.48000000
0.097825717964
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
7624.00000000
NS
USD
1488967.20000000
0.156626848633
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
5713.00000000
NS
USD
157678.80000000
0.016586485948
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
34789.00000000
NS
USD
2783815.78000000
0.292834048189
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
54047.00000000
NS
USD
4032446.67000000
0.424179534783
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
1048.00000000
NS
USD
218927.20000000
0.023029303409
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
37686.00000000
NS
USD
2970033.66000000
0.312422605750
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
691.00000000
NS
USD
888708.92000000
0.093484717119
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
211.00000000
NC
USD
43584687.50000000
4.584743204414
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
2022-06-20
41419081.37000000
USD
2165606.13000000
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
108983.00000000
NS
USD
945972.44000000
0.099508358660
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
5394.00000000
NS
USD
1010619.84000000
0.106308722385
Long
EC
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP COMMON STOCK
550550107
11425.00000000
NS
USD
155837.00000000
0.016392744051
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
4028.00000000
NS
USD
242163.36000000
0.025473552359
Long
EC
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC COMMON STOCK
76674Q107
28563.00000000
NS
USD
176519.34000000
0.018568352578
Long
EC
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK
740444104
1944.00000000
NS
USD
120508.56000000
0.012676488767
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
115644.00000000
NS
USD
17212452.96000000
1.810605542133
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
6952.00000000
NS
USD
446109.84000000
0.046927009798
Long
EC
US
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
4443.00000000
NS
USD
688176.27000000
0.072390365935
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
3968.00000000
NS
USD
324225.28000000
0.034105777382
Long
EC
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
252424.00000000
NS
USD
9804148.16000000
1.031314074504
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
4706.00000000
NS
USD
728441.74000000
0.076625955326
Long
EC
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP-CLASS A COMMON STOCK
149205106
12743.00000000
NS
USD
166296.15000000
0.017492958820
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
874.00000000
NS
USD
1800134.10000000
0.189358994073
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
4739.00000000
NS
USD
1809255.42000000
0.190318480358
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
100.00000000
NS
USD
75826.00000000
0.007976258593
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
3610.00000000
NS
USD
546012.50000000
0.057435930885
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
22231.00000000
NS
USD
2134176.00000000
0.224497397463
Long
EC
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
508445.00000000
NS
USD
6203029.00000000
0.652506572509
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
52705.00000000
NS
USD
6738861.30000000
0.708871631824
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
13396.00000000
NS
USD
687080.84000000
0.072275135896
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
64323.00000000
NS
USD
2073130.29000000
0.218075901288
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
4044.00000000
NS
USD
841435.08000000
0.088511906044
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
1220.00000000
NS
USD
925077.20000000
0.097310354841
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
3000.00000000
NS
USD
134940.00000000
0.014194555094
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
2199.00000000
NS
USD
310718.70000000
0.032684998563
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
1109.00000000
NS
USD
162579.40000000
0.017101987924
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
1377.00000000
NS
USD
118339.38000000
0.012448309243
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
8897.00000000
NS
USD
792366.82000000
0.083350337051
Long
EC
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD COMMON STOCK
M20598104
13905.00000000
NS
USD
126674.55000000
0.013325099148
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
227099.00000000
NS
USD
5704726.88000000
0.600089373042
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
1994.00000000
NS
USD
459297.96000000
0.048314289299
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
24398.00000000
NS
USD
1755436.10000000
0.184657139741
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
3082.00000000
NS
USD
441465.68000000
0.046438483156
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
2126.00000000
NS
USD
1068910.28000000
0.112440387288
Long
EC
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A COMMON STOCK
013091103
57745.00000000
NS
USD
1764109.75000000
0.185569534900
Long
EC
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC COMMON STOCK
831754106
34484.00000000
NS
USD
533812.32000000
0.056152574377
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
796.00000000
NS
USD
198299.52000000
0.020859444656
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
1127.00000000
NS
USD
236151.58000000
0.024841163576
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
1178.00000000
NS
USD
427814.26000000
0.045002468384
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
16117.00000000
NS
USD
1251001.54000000
0.131594859071
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
5640.00000000
NS
USD
640083.60000000
0.067331420819
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
1434.00000000
NS
USD
208403.22000000
0.021922269069
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
7712.00000000
NS
USD
1979978.88000000
0.208277155020
Long
EC
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
25628.00000000
NS
USD
1037934.00000000
0.109181942697
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
20152.00000000
NS
USD
880037.84000000
0.092572592302
Long
EC
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 INC COMMON STOCK
315616102
1856.00000000
NS
USD
302602.24000000
0.031831215113
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
20921.00000000
NS
USD
791441.43000000
0.083252993792
Long
EC
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corporation COMMON STOCK
960413102
4148.00000000
NS
USD
547992.28000000
0.057644187119
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
492.00000000
NS
USD
22612.32000000
0.002378626219
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
3259.00000000
NS
USD
408580.83000000
0.042979273025
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
254582.00000000
NS
USD
919041.02000000
0.096675399382
Long
EC
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP COMMON STOCK
909214306
32654.00000000
NS
USD
389562.22000000
0.040978674926
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
12609.00000000
NS
USD
1160406.27000000
0.122064997270
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
51386.00000000
NS
USD
1836021.78000000
0.193134076710
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
182128.00000000
NS
USD
8335998.56000000
0.876877062614
Long
EC
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP COMMON STOCK
98390M103
71041.00000000
NS
USD
1169334.86000000
0.123004209977
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
41581.00000000
NS
USD
3991776.00000000
0.419901321755
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
558.00000000
NS
USD
1149284.70000000
0.120895101479
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
4092.00000000
NS
USD
153081.72000000
0.016102911727
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
12466.00000000
NS
USD
790095.08000000
0.083111369075
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
11009.00000000
NS
USD
1690101.68000000
0.177784507280
Long
EC
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
10926.00000000
NS
USD
410052.78000000
0.043134109807
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
118388.00000000
NS
USD
1310555.16000000
0.137859399905
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
20006.00000000
NS
USD
391317.36000000
0.041163300919
Long
EC
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC COMMON STOCK
253651103
47582.00000000
NS
USD
147980.02000000
0.015566255719
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
8051.00000000
NS
USD
298209.04000000
0.031369087357
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
2092.00000000
NS
USD
686071.40000000
0.072168951283
Long
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
3381.00000000
NS
USD
814482.90000000
0.085676762989
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
58621.00000000
NS
USD
8668873.48000000
0.911892709506
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
319914.00000000
NS
USD
3192741.72000000
0.335849623889
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
4591.00000000
NS
USD
1211197.62000000
0.127407820865
Long
EC
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC COMMON STOCK
G30401106
144775.00000000
NS
USD
76397.77000000
0.008036403997
Long
EC
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
14158.00000000
NS
USD
621960.94000000
0.065425069138
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
7754.00000000
NS
USD
422670.54000000
0.044461392225
Long
EC
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP COMMON STOCK
899896104
13163.00000000
NS
USD
87270.69000000
0.009180143896
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
54542.00000000
NS
USD
1114838.48000000
0.117271648332
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
16537.00000000
NS
USD
717044.32000000
0.075427042430
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
5575.00000000
NS
USD
717112.25000000
0.075434188096
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
55457.00000000
NS
USD
4531391.47000000
0.476664338791
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
877.00000000
NS
USD
408874.94000000
0.043010210928
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
17872.00000000
NS
USD
1352731.68000000
0.142296015711
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
20610.00000000
NS
USD
1846862.10000000
0.194274387362
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC COMMON STOCK
566324109
7182.00000000
NS
USD
300782.16000000
0.031639757978
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
6618.00000000
NS
USD
282853.32000000
0.029753794534
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
1797.00000000
NS
USD
1194537.78000000
0.125655345567
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
3348.00000000
NS
USD
276176.52000000
0.029051451230
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
7477.00000000
NS
USD
713231.03000000
0.075025916337
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
8173.00000000
NS
USD
4638749.61000000
0.487957513781
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
31547.00000000
NS
USD
741669.97000000
0.078017454062
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
16079.00000000
NS
USD
4241961.78000000
0.446218765346
Long
EC
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A COMMON STOCK
64031N108
580.00000000
NS
USD
49120.20000000
0.005167032645
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
14273.00000000
NS
USD
778021.23000000
0.081841301423
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
10067.00000000
NS
USD
439625.89000000
0.046244952694
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
3122.00000000
NS
USD
230684.58000000
0.024266081075
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
5584.00000000
NS
USD
833635.36000000
0.087691440984
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
63158.00000000
NS
USD
8768856.72000000
0.922410106932
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
10976.00000000
NS
USD
336743.68000000
0.035422607963
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
21988.00000000
NS
USD
698998.52000000
0.073528775776
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
80648.00000000
NS
USD
6070374.96000000
0.638552481215
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
144787.00000000
NS
USD
7669367.39000000
0.806753060314
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
1976.00000000
NS
USD
145275.52000000
0.015281765025
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
3611.00000000
NS
USD
452711.07000000
0.047621403772
Long
EC
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK
398433102
8051.00000000
NS
USD
258195.57000000
0.027160006251
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
7641.00000000
NS
USD
254598.12000000
0.026781584714
Long
EC
US
N
1
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP COMMON STOCK
767754872
15030.00000000
NS
USD
83717.10000000
0.008806336062
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
6233.00000000
NS
USD
918557.21000000
0.096624506632
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
11445.00000000
NS
USD
905757.30000000
0.095278063563
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
4283.00000000
NS
USD
205712.49000000
0.021639226863
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
59041.00000000
NS
USD
2900093.92000000
0.305065532290
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
13560.00000000
NS
USD
1857177.60000000
0.195359491357
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
415.00000000
NS
USD
78347.85000000
0.008241536041
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
184837.00000000
NS
USD
8184582.36000000
0.860949349607
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
2473.00000000
NS
USD
177858.16000000
0.018709185202
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
1286.00000000
NS
USD
579201.54000000
0.060927139250
Long
EC
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A COMMON STOCK
115637100
1372.00000000
NS
USD
86614.36000000
0.009111103490
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
25595.00000000
NS
USD
1519575.15000000
0.159846548000
Long
EC
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
55354.00000000
NS
USD
826435.22000000
0.086934046705
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
9518.00000000
NS
USD
1463202.14000000
0.153916580635
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP - B SHS COMMON STOCK
526057302
9903.00000000
NS
USD
665184.51000000
0.069971825813
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
9477.00000000
NS
USD
1490542.56000000
0.156792563279
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
2164.00000000
NS
USD
563548.88000000
0.059280610832
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
9665.00000000
NS
USD
721975.50000000
0.075945761166
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
198931.00000000
NS
USD
6003737.58000000
0.631542788301
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
3827.00000000
NS
USD
1567347.85000000
0.164871834959
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
2312.00000000
NS
USD
1473137.04000000
0.154961648705
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
5427.00000000
NS
USD
1596297.78000000
0.167917124542
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
26907.00000000
NS
USD
1978471.71000000
0.208118613390
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
1174.00000000
NS
USD
127202.90000000
0.013380677132
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
12784.00000000
NS
USD
919425.28000000
0.096715820308
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
21955.00000000
NS
USD
1391507.90000000
0.146374948504
Long
EC
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC-CL A COMMON STOCK
257701201
9689.00000000
NS
USD
156768.02000000
0.016490679538
Long
EC
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK
225310101
625.00000000
NS
USD
372068.75000000
0.039138508751
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
28400.00000000
NS
USD
2552592.00000000
0.268511247801
Long
EC
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
13412.00000000
NS
USD
2390018.40000000
0.251409869987
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
45966.00000000
NS
USD
8900856.24000000
0.936295348218
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
6997.00000000
NS
USD
268894.71000000
0.028285465953
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
24775.00000000
NS
USD
1200348.75000000
0.126266610824
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
3007.00000000
NS
USD
741887.04000000
0.078040288004
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
2292.00000000
NS
USD
1329657.96000000
0.139868854085
Long
EC
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
4414.00000000
NS
USD
642678.40000000
0.067604371994
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
10100.00000000
NS
USD
737098.00000000
0.077536521203
Long
EC
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
4438.00000000
NS
USD
275954.84000000
0.029028132355
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
2077.00000000
NS
USD
244649.83000000
0.025735108128
Long
EC
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK
724479100
48200.00000000
NS
USD
225576.00000000
0.023728701349
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
179844.00000000
NS
USD
7988670.48000000
0.840341064634
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
5845.00000000
NS
USD
3390859.85000000
0.356689987840
Long
EC
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
6922.00000000
NS
USD
348176.60000000
0.036625255160
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
10401.00000000
NS
USD
773834.40000000
0.081400882058
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
5221.00000000
NS
USD
772081.48000000
0.081216489591
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
2854.00000000
NS
USD
166873.38000000
0.017553678570
Long
EC
US
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO