SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT U.S. Equity Factor Allocation Fund
$1.22B
Avg Monthly Net Assets
$1.45B
Total Assets
$97K
Total Liabilities
$1.45B
Net Assets
SIIT U.S. Equity Factor Allocation Fund is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.22B.
On July 30th, 2024 it reported 532 holdings, the largest
being MICROSOFT CORPORATION (2.0%), MICROSOFT CORPORATION (2.0%) and MICROSOFT CORPORATION (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000198133 | SEHAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $5M | 50K | 0.35 |
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $529K | 5K | 0.04 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $576K | 6K | 0.04 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $5M | 31K | 0.35 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $3M | 17K | 0.19 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $1M | 8K | 0.08 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $1M | 6K | 0.07 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $3M | 16K | 0.19 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $848K | 3K | 0.06 |
| ACCO BRANDS CORP COMMON STOCK (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $325K | 64K | 0.02 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $5M | 12K | 0.37 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $2M | 23K | 0.10 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $896K | 14K | 0.06 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $4M | 22K | 0.25 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $896K | 31K | 0.06 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $4M | 43K | 0.27 |
| AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $3M | 328K | 0.22 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $4M | 54K | 0.28 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $3M | 34K | 0.18 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $144K | 2K | 0.01 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.16 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $6M | 161K | 0.43 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $2M | 7K | 0.14 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $22M | 129K | 1.54 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $19M | 108K | 1.28 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 8K | 0.10 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $736K | 4K | 0.05 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $10M | 57K | 0.69 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 13K | 0.16 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 8K | 0.10 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $347K | 2K | 0.02 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $8M | 163K | 0.52 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $5M | 103K | 0.33 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $1M | 27K | 0.09 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $10M | 54K | 0.66 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $7M | 37K | 0.45 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $5M | 28K | 0.34 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $4M | 53K | 0.29 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $255K | 3K | 0.02 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $4M | 374K | 0.30 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $269K | 2K | 0.02 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2M | 24K | 0.13 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $800K | 3K | 0.06 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $537K | 2K | 0.04 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 69K | 0.15 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $4M | 29K | 0.26 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.09 |
| ANDERSONS INC/THE COMMON STOCK (THE ANDERSONS, INC.) | Long | Equity-common | US | $965K | 18K | 0.07 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 30K | 0.24 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $26M | 136K | 1.80 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $25M | 129K | 1.71 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $14M | 70K | 0.93 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $839K | 4K | 0.06 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 8K | 0.13 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.09 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $598K | 10K | 0.04 |
| ARCHROCK INC COMMON STOCK (ARCHROCK INC.) | Long | Equity-common | US | $882K | 44K | 0.06 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $4M | 14K | 0.29 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $4M | 33K | 0.30 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $184K | 1K | 0.01 |
| ARVINAS INC COMMON STOCK | Long | Equity-common | US | $525K | 16K | 0.04 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $1M | 19K | 0.10 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $8M | 435K | 0.55 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $786K | 43K | 0.05 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $608K | 5K | 0.04 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3M | 17K | 0.24 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $647K | 3K | 0.04 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $4M | 1K | 0.27 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $1M | 405 | 0.08 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $554K | 2K | 0.04 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $491K | 46K | 0.03 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $3M | 54K | 0.20 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $3M | 46K | 0.23 |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | US | $977K | 29K | 0.07 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $2M | 41K | 0.12 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $3M | 50K | 0.20 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $554K | 1K | 0.04 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $487K | 1K | 0.03 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $3M | 54K | 0.23 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 2K | 0.10 |
| BOISE CASCADE CO COMMON STOCK (BOISE CASCADE COMPANY) | Long | Equity-common | US | $177K | 1K | 0.01 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $7M | 2K | 0.45 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 281 | 0.07 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.09 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $5M | 67K | 0.35 |
| BOYD GAMING CORP COMMON STOCK (BOYD GAMING CORPORATION) | Long | Equity-common | US | $504K | 9K | 0.03 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 29K | 0.08 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $3M | 63K | 0.19 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $2M | 22K | 0.16 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 49K | 0.14 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 45K | 0.13 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $487K | 12K | 0.03 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $7M | 5K | 0.48 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $6M | 4K | 0.39 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $68K | 1K | 0.00 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $5M | 44K | 0.32 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $481K | 4K | 0.03 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $967K | 11K | 0.07 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $282K | 3K | 0.02 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $6M | 20K | 0.40 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $4M | 14K | 0.27 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $1M | 22K | 0.09 |
| CALIFORNIA RESOURCES CORP COMMON STOCK (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $637K | 13K | 0.04 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $218K | 5K | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $7M | 47K | 0.45 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $7M | 73K | 0.50 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $735K | 7K | 0.05 |
| CARGURUS INC COMMON STOCK (CARGURUS, INC.) | Long | Equity-common | US | $1M | 56K | 0.09 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $668K | 2K | 0.05 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $627K | 1K | 0.04 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $2M | 136K | 0.14 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $981K | 49K | 0.07 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $326K | 984 | 0.02 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $3M | 16K | 0.19 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $4M | 45K | 0.27 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $9M | 39K | 0.62 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $4M | 17K | 0.27 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $1M | 5K | 0.08 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $3M | 42K | 0.21 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $458K | 15K | 0.03 |
| CENTRAL GARDEN AND PET CO-A COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $731K | 20K | 0.05 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $779K | 5K | 0.05 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $704K | 7K | 0.05 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $3M | 5K | 0.23 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.18 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.08 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $8M | 180K | 0.58 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $5M | 102K | 0.33 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $819K | 18K | 0.06 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $4M | 68K | 0.29 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $4M | 65K | 0.28 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $1M | 5K | 0.07 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 85K | 0.37 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $743K | 12K | 0.05 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $6M | 90K | 0.41 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $672K | 10K | 0.05 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $4M | 48K | 0.31 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $3M | 37K | 0.24 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $866K | 9K | 0.06 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $7M | 181K | 0.50 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $659K | 16K | 0.05 |
| COMMERCE BANCSHARES INC COMMON STOCK (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $668K | 12K | 0.05 |
| COMMSCOPE HOLDING CO INC COMMON STOCK (COMMSCOPE HOLDING COMPANY, INC.) | Long | Equity-common | US | $161K | 112K | 0.01 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $412K | 14K | 0.03 |
| CONSENSUS CLOUD SOLUTION COMMON STOCK (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $216K | 11K | 0.01 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 77K | 0.15 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 54K | 0.11 |
| COSTAMARE INC COMMON STOCK (COSTAMARE INC.) | Long | Equity-common | US | $543K | 34K | 0.04 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.08 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $2M | 28K | 0.12 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $770K | 2K | 0.05 |
| CSG SYSTEMS INTL INC COMMON STOCK (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $41K | 951 | 0.00 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.14 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $5M | 83K | 0.34 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $509K | 9K | 0.04 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $3M | 17K | 0.17 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $5M | 5K | 0.37 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $5M | 5K | 0.35 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $7M | 140K | 0.49 |
| DELUXE CORP COMMON STOCK (DELUXE CORPORATION) | Long | Equity-common | US | $726K | 32K | 0.05 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $423K | 2K | 0.03 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $2M | 23K | 0.13 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $77K | 949 | 0.01 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $5M | 9K | 0.33 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $476K | 936 | 0.03 |
| DONALDSON CO INC COMMON STOCK (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $278K | 4K | 0.02 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 21K | 0.09 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $1M | 13K | 0.10 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $719K | 4K | 0.05 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $3M | 21K | 0.21 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $4M | 184K | 0.29 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $2M | 103K | 0.16 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $2M | 36K | 0.16 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $2M | 137K | 0.15 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $135K | 3K | 0.01 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $18K | 109 | 0.00 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $956K | 3K | 0.07 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $574K | 11K | 0.04 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $525K | 10K | 0.04 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $517K | 10K | 0.04 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $619K | 16K | 0.04 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $4M | 31K | 0.29 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $2M | 10K | 0.13 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 11K | 0.61 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $6M | 7K | 0.39 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $158K | 13K | 0.01 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $153K | 12K | 0.01 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $482K | 1K | 0.03 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.16 |
| ENSTAR GROUP LTD COMMON STOCK (ENSTAR GROUP LIMITED) | Long | Equity-common | US | $618K | 2K | 0.04 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.10 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $429K | 15K | 0.03 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $355K | 9K | 0.02 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $5M | 41K | 0.32 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $531K | 4K | 0.04 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 27K | 0.22 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $3M | 16K | 0.18 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $914K | 5K | 0.06 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $266K | 2K | 0.02 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 3K | 0.29 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $3M | 2K | 0.19 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $4M | 59K | 0.27 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $892K | 14K | 0.06 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $3M | 12K | 0.22 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $2M | 8K | 0.11 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $959K | 5K | 0.07 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $919K | 58K | 0.06 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $4M | 26K | 0.27 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $132K | 6K | 0.01 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 186K | 0.16 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $562K | 46K | 0.04 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $3M | 56K | 0.23 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.09 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $181K | 5K | 0.01 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $2M | 65K | 0.14 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $80K | 2K | 0.01 |
| FRONTDOOR INC COMMON STOCK (FRONTDOOR, INC.) | Long | Equity-common | US | $617K | 17K | 0.04 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $95K | 443 | 0.01 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $2M | 61K | 0.12 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $795K | 5K | 0.05 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $4M | 10K | 0.30 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $977K | 2K | 0.07 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | US | $2M | 101K | 0.12 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $3M | 19K | 0.21 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $3M | 135K | 0.23 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $365K | 15K | 0.03 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $699K | 10K | 0.05 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $8M | 177K | 0.55 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $4M | 91K | 0.28 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $175K | 5K | 0.01 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $567K | 4K | 0.04 |
| GENWORTH FINANCIAL INC-CL A COMMON STOCK (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $2M | 364K | 0.16 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $5M | 72K | 0.32 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $785K | 12K | 0.05 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $895K | 6K | 0.06 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $2M | 134K | 0.11 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $3M | 42K | 0.23 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $386K | 5K | 0.03 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $2M | 3K | 0.14 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $78K | 104 | 0.01 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $52K | 366 | 0.00 |
| GRIFFON CORP COMMON STOCK (GRIFFON CORPORATION) | Long | Equity-common | US | $340K | 5K | 0.02 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $3M | 26K | 0.21 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $4M | 89K | 0.31 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 29K | 0.10 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $4M | 13K | 0.31 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $232K | 3K | 0.02 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $6M | 335K | 0.41 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $3M | 43K | 0.22 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $540K | 7K | 0.04 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $6M | 18K | 0.41 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $617K | 3K | 0.04 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $4M | 41K | 0.24 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $8M | 213K | 0.54 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $262K | 673 | 0.02 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $3M | 6K | 0.24 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $460K | 2K | 0.03 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $3M | 6K | 0.19 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $4M | 16K | 0.27 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $911K | 4K | 0.06 |
| INGLES MARKETS INC-CLASS A COMMON STOCK (Ingles Markets, Incorporated) | Long | Equity-common | US | $225K | 3K | 0.02 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $5M | 39K | 0.32 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $177K | 2K | 0.01 |
| INTAPP INC COMMON STOCK (INTAPP, INC.) | Long | Equity-common | US | $175K | 5K | 0.01 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $452K | 15K | 0.03 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $3M | 25K | 0.23 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $2M | 17K | 0.14 |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Equity-common | US | $1M | 56K | 0.08 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $6M | 134K | 0.42 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $435K | 10K | 0.03 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $10M | 57K | 0.66 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.07 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $4M | 7K | 0.27 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 0.07 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $3M | 7K | 0.20 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $3M | 32K | 0.18 |
| JACKSON FINANCIAL INC-A COMMON STOCK (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $4M | 56K | 0.29 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $2M | 51K | 0.12 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $368K | 3K | 0.03 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $144K | 1K | 0.01 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $340K | 3K | 0.02 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $6M | 44K | 0.44 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $3M | 19K | 0.20 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $283K | 8K | 0.02 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $3M | 42K | 0.21 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $247K | 7K | 0.02 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 18K | 0.17 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $578K | 4K | 0.04 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $2M | 5K | 0.12 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.34 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $1M | 51K | 0.08 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $5M | 152K | 0.37 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $798K | 23K | 0.06 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $6M | 117K | 0.42 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $778K | 15K | 0.05 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $2M | 8K | 0.11 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $147K | 805 | 0.01 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.11 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.19 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $345K | 2K | 0.02 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $950K | 2K | 0.07 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $4M | 11K | 0.24 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $1M | 12K | 0.08 |
| M/I HOMES INC COMMON STOCK (M/I HOMES, INC.) | Long | Equity-common | US | $2M | 15K | 0.13 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $5M | 24K | 0.36 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $3M | 14K | 0.22 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $718K | 10K | 0.05 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.18 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $757K | 4K | 0.05 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $496K | 7K | 0.03 |
| MASTERBRAND INC COMMON STOCK (MASTERBRAND, INC.) | Long | Equity-common | US | $747K | 45K | 0.05 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $7M | 15K | 0.45 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $894K | 2K | 0.06 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $949K | 31K | 0.07 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $5M | 18K | 0.32 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $10M | 17K | 0.66 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $5M | 8K | 0.32 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.11 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $3M | 8K | 0.21 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $6M | 49K | 0.43 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 9K | 0.07 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.07 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $15M | 32K | 1.02 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $11M | 24K | 0.78 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $11M | 23K | 0.75 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 3K | 0.30 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $758K | 540 | 0.05 |
| MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) | Long | Equity-common | US | $822K | 77K | 0.06 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $978K | 8K | 0.07 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $29M | 70K | 2.01 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $29M | 69K | 1.98 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $27M | 66K | 1.88 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $634K | 2K | 0.04 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $2M | 43K | 0.16 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $302K | 6K | 0.02 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $514K | 10K | 0.04 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $4M | 10K | 0.29 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 3K | 0.08 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $2M | 18K | 0.11 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $75K | 871 | 0.01 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $4M | 8K | 0.29 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $303K | 5K | 0.02 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $187K | 427 | 0.01 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $3M | 51K | 0.20 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $71K | 1K | 0.00 |
| NAVIENT CORP COMMON STOCK (NAVIENT CORPORATION) | Long | Equity-common | US | $944K | 63K | 0.07 |
| NCR VOYIX CORP COMMON STOCK (NCR VOYIX CORPORATION) | Long | Equity-common | US | $1M | 93K | 0.08 |
| NELNET INC-CL A COMMON STOCK (NELNET, INC.) | Long | Equity-common | US | $44K | 425 | 0.00 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $8M | 64K | 0.54 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $5M | 46K | 0.38 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $2M | 3K | 0.14 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $81K | 152 | 0.01 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $2M | 23K | 0.15 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $5M | 68K | 0.38 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $959K | 81K | 0.07 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $21M | 20K | 1.48 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $10M | 9K | 0.69 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $8M | 7K | 0.56 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $668K | 87 | 0.05 |
| O-I GLASS INC COMMON STOCK (O-I GLASS, INC.) | Long | Equity-common | US | $535K | 42K | 0.04 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $4M | 5K | 0.30 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $1M | 1K | 0.08 |
| ODP CORP/THE COMMON STOCK (THE ODP CORPORATION) | Long | Equity-common | US | $766K | 20K | 0.05 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $3M | 31K | 0.20 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $503K | 5K | 0.03 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.13 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $1M | 15K | 0.09 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $6M | 48K | 0.39 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.08 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $981K | 8K | 0.07 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $2M | 84K | 0.12 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $977K | 10K | 0.07 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $3M | 16K | 0.20 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $1M | 9K | 0.07 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $443K | 2K | 0.03 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 8K | 0.30 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.08 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $4M | 30K | 0.25 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $799K | 7K | 0.06 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $3M | 58K | 0.19 |
| Pediatrix Medical Group Inc COMMON STOCK (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $136K | 19K | 0.01 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $324K | 4K | 0.02 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $5M | 27K | 0.32 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 49K | 0.34 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $972K | 10K | 0.07 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $414K | 9K | 0.03 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $2M | 29K | 0.16 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $548K | 13K | 0.04 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $5M | 59K | 0.36 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $2M | 23K | 0.14 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $6M | 219K | 0.44 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $7M | 40K | 0.46 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $812K | 5K | 0.06 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.09 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $63K | 1K | 0.00 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $6M | 48K | 0.39 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $4M | 29K | 0.24 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $6M | 28K | 0.40 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 12K | 0.17 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $4M | 25K | 0.25 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.19 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $2M | 11K | 0.16 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $517K | 2K | 0.04 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $4M | 22K | 0.28 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 64K | 0.10 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $3M | 284K | 0.22 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $2M | 38K | 0.17 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $154K | 2K | 0.01 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $4M | 80K | 0.25 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $297K | 7K | 0.02 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $295K | 2K | 0.02 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $547K | 20K | 0.04 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $279K | 10K | 0.02 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $4M | 37K | 0.31 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $14M | – | 0.95 | |
| SANMINA CORP COMMON STOCK (SANMINA CORPORATION) | Long | Equity-common | US | $3M | 45K | 0.21 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.09 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $1M | 14K | 0.08 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $10M | 10M | 0.70 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $2M | 27K | 0.15 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $343K | 3K | 0.02 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $107K | 2K | 0.01 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $727K | 55K | 0.05 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $2M | 28K | 0.14 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $2M | 24K | 0.12 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $6M | 60K | 0.39 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $3M | 148K | 0.22 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $3M | 58K | 0.20 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $565K | 11K | 0.04 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $233K | 6K | 0.02 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $78K | 936 | 0.01 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $4M | 16K | 0.29 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $375K | 1K | 0.03 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $747K | 13K | 0.05 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $78K | 1K | 0.01 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $165K | 3K | 0.01 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $1M | 4K | 0.07 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $3M | 39K | 0.21 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $895K | 11K | 0.06 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $510K | 6K | 0.04 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $2M | 18K | 0.16 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $926K | 13K | 0.06 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $5M | 14K | 0.32 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $824K | 2K | 0.06 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $7M | 169K | 0.51 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $255K | 6K | 0.02 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $196K | 350 | 0.01 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $2M | 49K | 0.15 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $1M | 32K | 0.10 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $5M | 86K | 0.35 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $3M | 115K | 0.21 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $640K | 43K | 0.04 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $2M | 59K | 0.13 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.09 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $864K | 4K | 0.06 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $7M | 21K | 0.51 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $2M | 5K | 0.11 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $975K | 3K | 0.07 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $994K | 10K | 0.07 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $9M | 74K | 0.62 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $954K | 3K | 0.07 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $2M | 27K | 0.17 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $811K | 7K | 0.06 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $4M | 12K | 0.27 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $895K | 4K | 0.06 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $3M | 87K | 0.23 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $1M | 32K | 0.09 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $1M | 64K | 0.08 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $3M | 8K | 0.22 |
| UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) | Long | Equity-common | US | $1M | 15K | 0.08 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $430K | 3K | 0.03 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $705K | 3K | 0.05 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $2M | 5K | 0.16 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $3M | 14K | 0.19 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $6M | 116K | 0.43 |
| URBAN OUTFITTERS INC COMMON STOCK (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $2M | 37K | 0.11 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $5M | 88K | 0.32 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $5M | 29K | 0.31 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $2M | 9K | 0.11 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $4M | 20K | 0.25 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $427K | 2K | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $4M | 18K | 0.31 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $8M | 204K | 0.58 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $706K | 17K | 0.05 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $1M | 49K | 0.09 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $5M | 11K | 0.34 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $928K | 2K | 0.06 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $822K | 2K | 0.06 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $6M | 547K | 0.40 |
| VICTORY CAPITAL HOLDING - A COMMON STOCK (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $443K | 9K | 0.03 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $332K | 15K | 0.02 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $8M | 29K | 0.55 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 5K | 0.10 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $929K | 3K | 0.06 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 73K | 0.12 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $8M | 79K | 0.54 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $1M | 13K | 0.09 |
| VITAL FARMS INC COMMON STOCK (VITAL FARMS, INC.) | Long | Equity-common | US | $458K | 11K | 0.03 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $3M | 84K | 0.23 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 25K | 0.29 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $3M | 215K | 0.24 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $5M | 72K | 0.33 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $4M | 55K | 0.25 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $1M | 15K | 0.07 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $2M | 27K | 0.13 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 8K | 0.12 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $818K | 4K | 0.06 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $414K | 1K | 0.03 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $97K | 488 | 0.01 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $95K | 422 | 0.01 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 22K | 0.19 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 37K | 0.15 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $4M | 281K | 0.25 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $146K | 11K | 0.01 |
| WILEY (JOHN) & SONS-CLASS A COMMON STOCK (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $41K | 1K | 0.00 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 59K | 0.17 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $4M | 12K | 0.25 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $3M | 12K | 0.23 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $4M | 10K | 0.24 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $3M | 7K | 0.19 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $665K | 12K | 0.05 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $483K | 6K | 0.03 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $6M | 6K | 0.39 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $1M | 1K | 0.08 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $368K | 25K | 0.03 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $987K | 70K | 0.07 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $555K | 5K | 0.04 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $888K | 24K | 0.06 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $4M | 27K | 0.26 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $933K | 7K | 0.06 |
| ZIFF DAVIS INC COMMON STOCK (ZIFF DAVIS, INC.) | Long | Equity-common | US | $2M | 34K | 0.13 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A