NPORT-P false 0000804239 XXXXXXXX S000018490 C000051280 C000051281 C000051282 C000158776 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT S&P 500 Index Fund S000018490 549300316G5IVCJ7MJ25 2026-09-30 2026-06-30 N 1102913048.71 369068.95 1102543979.76 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 3518.47000000 N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 8721.00000000 NS USD 1412017.11000000 0.128069005492 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 29122.00000000 NS USD 2642530.28000000 0.239675725278 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 29539.00000000 NS USD 7433193.96000000 0.674185710180 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 10256.00000000 NS USD 1276256.64000000 0.115755621855 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 6747.00000000 NS USD 1383269.94000000 0.125461656441 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 27271.00000000 NS USD 15841996.61000000 1.436858474656 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 12240.00000000 NS USD 179438.40000000 0.016274942613 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 7694.00000000 NS USD 902121.50000000 0.081821815416 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 4765.00000000 NS USD 632934.95000000 0.057406775749 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 3751.00000000 NS USD 1099718.18000000 0.099743701855 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 6980.00000000 NS USD 998838.00000000 0.090593937143 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 2404.00000000 NS USD 284176.84000000 0.025774648922 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 2027.00000000 NS USD 273705.81000000 0.024824933519 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 2673.00000000 NS USD 141268.05000000 0.012812917452 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 1136.00000000 NS USD 191597.76000000 0.017377788416 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 1470.00000000 NS USD 206520.30000000 0.018731252792 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 4430.00000000 NS USD 337964.70000000 0.030653171774 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 4299.00000000 NS USD 1022904.06000000 0.092776712655 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 98080.00000000 NS USD 35050849.60000000 3.179088566392 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 79057.00000000 NS USD 27933209.81000000 2.533523407935 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 27913.00000000 NS USD 2008340.35000000 0.182155123683 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 163743.00000000 NS USD 39026506.62000000 3.539677993479 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 7692.00000000 NS USD 333448.20000000 0.030243528251 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 4683.00000000 NS USD 529366.32000000 0.048013170423 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 9085.00000000 NS USD 1242918.85000000 0.112731906646 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 8903.00000000 NS USD 3011439.75000000 0.273135566950 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 8845.00000000 NS USD 659217.85000000 0.059790617163 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 7837.00000000 NS USD 1281898.09000000 0.116267297589 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 3287.00000000 NS USD 432503.46000000 0.039227773942 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1505.00000000 NS USD 690433.80000000 0.062621882906 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 3820.00000000 NS USD 924210.80000000 0.083825300121 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 9019.00000000 NS USD 3265960.28000000 0.296220408433 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 20560.00000000 NS USD 3625139.20000000 0.328797695742 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 8162.00000000 NS USD 3241701.54000000 0.294020156974 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 3572.00000000 NS USD 1184796.68000000 0.107460264783 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 6131.00000000 NS USD 199686.67000000 0.018111447131 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 7690.00000000 NS USD 909803.90000000 0.082518603947 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 245672.00000000 NS USD 71087649.92000000 6.447602202269 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 13274.00000000 NS USD 9597102.00000000 0.870450719080 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 4497.00000000 NS USD 2316989.31000000 0.210149377488 Long EC US N 1 N N N APTIV PLC N/A G3265R107 3650.00000000 NS USD 224037.00000000 0.020320005742 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 5830.00000000 NS USD 565859.80000000 0.051323104600 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 8138.00000000 NS USD 621743.20000000 0.056391691525 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 3500.00000000 NS USD 389585.00000000 0.035335098386 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 17250.00000000 NS USD 2930430.00000000 0.265788036921 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 4329.00000000 NS USD 993808.53000000 0.090137767585 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 855.00000000 NS USD 229593.15000000 0.020823944823 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 116143.00000000 NS USD 2404160.10000000 0.218055709716 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 2800.00000000 NS USD 482356.00000000 0.043749365907 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 3516.00000000 NS USD 683580.72000000 0.062000313143 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 6705.00000000 NS USD 1501584.75000000 0.136192730409 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 276.00000000 NS USD 882079.44000000 0.080004014006 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 2318.00000000 NS USD 437383.42000000 0.039670383044 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 1314.00000000 NS USD 213327.90000000 0.019348697550 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1327.00000000 NS USD 743929.47000000 0.067473904320 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 16709.00000000 NS USD 927349.50000000 0.084109978107 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 4422.00000000 NS USD 275932.80000000 0.025026920020 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 109171.00000000 NS USD 6220563.58000000 0.564200947462 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 11459.00000000 NS USD 1657085.99000000 0.150296588654 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 8835.00000000 NS USD 188362.20000000 0.017084325292 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 4618.00000000 NS USD 698841.94000000 0.063384495569 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 30655.00000000 NS USD 15339455.45000000 1.391278328265 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 3354.00000000 NS USD 254501.52000000 0.023083117288 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 2702.00000000 NS USD 190896.30000000 0.017314166464 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2496.00000000 NS USD 539285.76000000 0.048912856983 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 2408.00000000 NS USD 2315436.48000000 0.210008536848 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 12400.00000000 NS USD 1459108.00000000 0.132340117653 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 8920.00000000 NS USD 677920.00000000 0.061486889633 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 13176.00000000 NS USD 2852208.72000000 0.258693419252 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 12950.00000000 NS USD 2308208.00000000 0.209352918556 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 24822.00000000 NS USD 1059402.96000000 0.096087138422 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 34123.00000000 NS USD 1966167.26000000 0.178330052686 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 79190.00000000 NS USD 29914022.50000000 2.713181791307 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1924.00000000 NS USD 263491.80000000 0.023898529658 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 4840.00000000 NS USD 310486.00000000 0.028160872101 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 2915.00000000 NS USD 77684.75000000 0.007045954757 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 1780.00000000 NS USD 159274.40000000 0.014446081328 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 2330.00000000 NS USD 248680.90000000 0.022555190955 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 2550.00000000 NS USD 169090.50000000 0.015336395019 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 1965.00000000 NS USD 370088.10000000 0.033566742623 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 4601.00000000 NS USD 1726847.32000000 0.156623894529 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1700.00000000 NS USD 194633.00000000 0.017653082650 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 10395.00000000 NS USD 2085444.90000000 0.189148454690 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 3899.00000000 NS USD 926246.44000000 0.084009931304 Long EC US N 1 N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 G2004J103 21274.00000000 NS USD 607798.18000000 0.055126887558 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 13041.00000000 NS USD 956557.35000000 0.086759110526 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 11950.00000000 NS USD 786549.00000000 0.071339467126 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 610.00000000 NS USD 484821.90000000 0.043973021385 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 7701.00000000 NS USD 8200794.90000000 0.743806600965 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1750.00000000 NS USD 424672.50000000 0.038517511119 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 4929.00000000 NS USD 663887.01000000 0.060214106846 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 2147.00000000 NS USD 301954.08000000 0.027387032675 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 3247.00000000 NS USD 918836.06000000 0.083337814805 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 7899.00000000 NS USD 507036.81000000 0.045987898832 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 11025.00000000 NS USD 485541.00000000 0.044038243273 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 2540.00000000 NS USD 274980.40000000 0.024940537978 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 800.00000000 NS USD 181432.00000000 0.016455760797 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 1462.00000000 NS USD 207911.02000000 0.018857390164 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 31296.00000000 NS USD 5187624.96000000 0.470514106941 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 21630.00000000 NS USD 735420.00000000 0.066702101095 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 6036.00000000 NS USD 2056706.64000000 0.186541913769 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 3976.00000000 NS USD 385194.88000000 0.034936917444 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 2360.00000000 NS USD 1157721.60000000 0.105004573173 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 2583.00000000 NS USD 478216.62000000 0.043373926916 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 5668.00000000 NS USD 964013.44000000 0.087435372891 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 66049.00000000 NS USD 7758115.54000000 0.703655879712 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 28516.00000000 NS USD 3991099.36000000 0.361990036975 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 7180.00000000 NS USD 503102.60000000 0.045631068622 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 2092.00000000 NS USD 199660.48000000 0.018109071716 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 6052.00000000 NS USD 1336463.16000000 0.121216312866 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 5151.00000000 NS USD 394051.50000000 0.035740206942 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 64754.00000000 NS USD 5262557.58000000 0.477310445352 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 8075.00000000 NS USD 312744.75000000 0.028365739212 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 3150.00000000 NS USD 1242580.50000000 0.112701218528 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 3750.00000000 NS USD 548212.50000000 0.049722506318 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 13355.00000000 NS USD 1224386.40000000 0.111051025852 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 59515.00000000 NS USD 1461093.25000000 0.132520178498 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 590.00000000 NS USD 1169350.50000000 0.106059306609 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 20354.00000000 NS USD 2116001.84000000 0.191919948668 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 6086.00000000 NS USD 673294.18000000 0.061067330860 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2387.00000000 NS USD 332007.83000000 0.030112887657 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 5261.00000000 NS USD 1306674.57000000 0.118514507719 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 3366.00000000 NS USD 241375.86000000 0.021892628723 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 15030.00000000 NS USD 423695.70000000 0.038428916014 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 13088.00000000 NS USD 3343067.84000000 0.303214012444 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1109.00000000 NS USD 369596.43000000 0.033522148484 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 11153.00000000 NS USD 944547.57000000 0.085669831529 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 6880.00000000 NS USD 194841.60000000 0.017672002530 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 7420.00000000 NS USD 6941187.40000000 0.629561044949 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 11160.00000000 NS USD 1194120.00000000 0.108305883658 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 4256.00000000 NS USD 3247923.84000000 0.294584515413 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 7344.00000000 NS USD 556161.12000000 0.050443440825 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 31039.00000000 NS USD 1475283.67000000 0.133807240081 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 2301.00000000 NS USD 1641096.21000000 0.148846326325 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 21327.00000000 NS USD 2206278.15000000 0.200107949478 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 10517.00000000 NS USD 2003278.16000000 0.181695986443 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1948.00000000 NS USD 401307.48000000 0.036398319465 Long EC US N 1 N N N DATADOG, INC. N/A 23804L103 5560.00000000 NS USD 1447601.60000000 0.131296494885 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 556.00000000 NS USD 123698.88000000 0.011219405508 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 2456.00000000 NS USD 243856.24000000 0.022117597526 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 4198.00000000 NS USD 2662917.34000000 0.241524817955 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 4830.00000000 NS USD 2083951.80000000 0.189013031521 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 10973.00000000 NS USD 1027731.18000000 0.093214529203 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 19467.10000000 NS USD 804380.57000000 0.072956778574 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 6482.00000000 NS USD 436562.70000000 0.039595944290 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 3241.00000000 NS USD 569702.98000000 0.051671678450 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 5459.00000000 NS USD 980327.22000000 0.088915021803 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3741.00000000 NS USD 430626.51000000 0.039057535835 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 3084.00000000 NS USD 373009.80000000 0.033831738855 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 14450.00000000 NS USD 986790.50000000 0.089501236967 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 525.00000000 NS USD 155421.00000000 0.014096580531 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 6310.00000000 NS USD 1164384.30000000 0.105608875598 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 2277.00000000 NS USD 510685.56000000 0.046318838012 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 12106.00000000 NS USD 331220.16000000 0.030041446516 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 4448.00000000 NS USD 724490.24000000 0.065710779188 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3506.00000000 NS USD 534209.22000000 0.048452418207 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 13031.00000000 NS USD 1649463.98000000 0.149605277456 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N201 2299.66670000 NS USD 311926.79000000 0.028291550788 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 6500.00000000 NS USD 2769780.00000000 0.251217189594 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 7409.00000000 NS USD 827955.75000000 0.075095031599 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 2300.00000000 NS USD 233450.00000000 0.021173758533 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 4226.00000000 NS USD 1177405.86000000 0.106789922362 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 6487.00000000 NS USD 482957.15000000 0.043803889809 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 9602.00000000 NS USD 868596.92000000 0.078781158479 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 3758.00000000 NS USD 770540.32000000 0.069887490580 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 3633.00000000 NS USD 1404990.09000000 0.127431659488 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 13223.00000000 NS USD 15860062.89000000 1.438497074144 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 740.00000000 NS USD 614111.20000000 0.055699474240 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 9345.00000000 NS USD 1337736.75000000 0.121331826626 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 7642.00000000 NS USD 877760.12000000 0.079612254577 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 8957.00000000 NS USD 1161991.61000000 0.105391860218 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 10570.00000000 NS USD 562006.90000000 0.050973649152 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 2009.00000000 NS USD 318868.48000000 0.028921157418 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1639.00000000 NS USD 1708477.21000000 0.154957737864 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 5794.00000000 NS USD 393586.42000000 0.035698024498 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 440.00000000 NS USD 105490.00000000 0.009567872296 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 1091.00000000 NS USD 318124.69000000 0.028853696164 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4110.00000000 NS USD 324484.50000000 0.029430526668 Long EC US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 677.00000000 NS USD 241844.71000000 0.021935153104 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3949.00000000 NS USD 341312.07000000 0.030956775989 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6335.00000000 NS USD 457830.45000000 0.041524914960 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 17075.00000000 NS USD 796036.50000000 0.072199977017 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4000.00000000 NS USD 364760.00000000 0.033083487524 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 1905.00000000 NS USD 487451.40000000 0.044211515272 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 2217.00000000 NS USD 361326.66000000 0.032772085888 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 3519.00000000 NS USD 511310.70000000 0.046375537791 Long EC US N 1 N N N EXXON MOBIL CORP N/A 30231G102 69310.00000000 NS USD 9476063.20000000 0.859472581045 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 930.00000000 NS USD 386842.80000000 0.035086382684 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 630.00000000 NS USD 144950.40000000 0.013146904129 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 387.00000000 NS USD 462379.86000000 0.041937543398 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 19156.00000000 NS USD 920062.68000000 0.083449068417 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 1350.00000000 NS USD 166644.00000000 0.015114499109 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 3651.00000000 NS USD 1143237.63000000 0.103690886802 Long EC US N 1 N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 314352105 1795.00000000 NS USD 271045.00000000 0.024583599835 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 8745.00000000 NS USD 340005.60000000 0.030838280036 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 15201.00000000 NS USD 856880.37000000 0.077718475247 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 1780.00000000 NS USD 420008.80000000 0.038094516655 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 8773.00000000 NS USD 417068.42000000 0.037827826159 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 8885.00000000 NS USD 435809.25000000 0.039527606880 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 6200.00000000 NS USD 1004834.00000000 0.091137770324 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 65320.00000000 NS USD 907948.00000000 0.082350275060 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 10400.00000000 NS USD 1597648.00000000 0.144905602799 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 5057.00000000 NS USD 308932.13000000 0.028019937133 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3466.00000000 NS USD 180786.56000000 0.016397219822 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 2381.00000000 NS USD 111526.04000000 0.010115337079 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 5188.00000000 NS USD 172604.76000000 0.015655136046 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 24013.00000000 NS USD 1510177.57000000 0.136972093424 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2741.00000000 NS USD 651097.14000000 0.059054074209 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1127.00000000 NS USD 146081.74000000 0.013249515908 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 17442.00000000 NS USD 6518598.66000000 0.591232529465 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 7702.00000000 NS USD 493005.02000000 0.044715224884 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 4485.00000000 NS USD 5269247.10000000 0.477917180332 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 9497.00000000 NS USD 236380.33000000 0.021439537500 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 974.00000000 NS USD 285196.94000000 0.025867171308 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 4234.00000000 NS USD 1499852.16000000 0.136035585657 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 8876.00000000 NS USD 308884.80000000 0.028015644334 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 15047.00000000 NS USD 1159822.76000000 0.105195146977 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2276.00000000 NS USD 268522.48000000 0.024354808962 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 20744.00000000 NS USD 2620796.96000000 0.237704527720 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 3913.00000000 NS USD 283927.28000000 0.025752013997 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 1289.00000000 NS USD 230318.52000000 0.020889735396 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 2190.00000000 NS USD 185887.20000000 0.016859844451 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 4930.00000000 NS USD 4986054.10000000 0.452231765039 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 14142.00000000 NS USD 480120.90000000 0.043546643835 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 4576.00000000 NS USD 606411.52000000 0.055001118425 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2296.00000000 NS USD 189626.64000000 0.017199009153 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 2591.00000000 NS USD 1010204.99000000 0.091624915517 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 11430.00000000 NS USD 244602.00000000 0.022185237459 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 1700.00000000 NS USD 141984.00000000 0.012877853637 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2522.00000000 NS USD 442484.90000000 0.040133083860 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 22141.00000000 NS USD 998780.51000000 0.090588722838 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 3810.00000000 NS USD 1259052.60000000 0.114195226958 Long EC US N 1 N N N N/A N/A 436CVR021 4050.00000000 NS USD 40.50000000 0.000003673322 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 16649.00000000 NS USD 5871769.32000000 0.532565541855 Long EC US N 1 N N N HONEYWELL AEROSPACE INC. 213800ZUAQRBYL67JS90 43849R105 5369.00000000 NS USD 1186978.52000000 0.107658156208 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516205 5369.00000000 NS USD 1202119.10000000 0.109031396666 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 4808.00000000 NS USD 119334.56000000 0.010823564609 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 10564.00000000 NS USD 250472.44000000 0.022717682432 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 6688.00000000 NS USD 1798135.68000000 0.163089701001 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 15502.00000000 NS USD 340113.88000000 0.030848100959 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 880.00000000 NS USD 460416.00000000 0.041759422612 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2001.00000000 NS USD 794837.22000000 0.072091203125 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1251.00000000 NS USD 362076.93000000 0.032840134874 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 34274.00000000 NS USD 607678.02000000 0.055115989126 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 647.00000000 NS USD 181088.83000000 0.016424635508 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 1220.00000000 NS USD 276879.00000000 0.025112739725 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1332.00000000 NS USD 701218.08000000 0.063600009874 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4375.00000000 NS USD 1183306.25000000 0.107325083781 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 2780.00000000 NS USD 315140.80000000 0.028583059341 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 5993.00000000 NS USD 491366.07000000 0.044566573217 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 1200.00000000 NS USD 182700.00000000 0.016570767547 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 79017.00000000 NS USD 11033143.71000000 1.000698739691 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 7520.00000000 NS USD 654540.80000000 0.059366411863 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 9433.00000000 NS USD 1161296.63000000 0.105328825998 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 8812.00000000 NS USD 335737.20000000 0.030451139016 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 15719.00000000 NS USD 4420339.99000000 0.400921874423 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 4236.00000000 NS USD 335575.92000000 0.030436511029 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4623.00000000 NS USD 1206603.00000000 0.109438083391 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 5929.00000000 NS USD 2357844.72000000 0.213854935792 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 7616.00000000 NS USD 200986.24000000 0.018229317259 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 9250.00000000 NS USD 279442.50000000 0.025345247457 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2776.00000000 NS USD 536378.72000000 0.048649190403 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 5008.00000000 NS USD 632560.48000000 0.057372811571 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1750.00000000 NS USD 674590.00000000 0.061184860865 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1250.00000000 NS USD 172175.00000000 0.015616157102 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 2032.00000000 NS USD 256032.00000000 0.023221930798 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1853.00000000 NS USD 208462.50000000 0.018907409031 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 40265.00000000 NS USD 10226102.05000000 0.927500602037 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 10182.00000000 NS USD 1487692.02000000 0.134932669109 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 44808.00000000 NS USD 14667002.64000000 1.330287309100 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 32380.00000000 NS USD 618781.80000000 0.056123094530 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 22960.00000000 NS USD 751480.80000000 0.068158804890 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 15333.00000000 NS USD 353425.65000000 0.032055469576 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 2882.00000000 NS USD 1008901.74000000 0.091506711616 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 5613.00000000 NS USD 616139.01000000 0.055883395248 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 11193.00000000 NS USD 283742.55000000 0.025735259110 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 32682.00000000 NS USD 1044843.54000000 0.094766608786 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 11600.00000000 NS USD 1064648.00000000 0.096562860035 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 21840.00000000 NS USD 6589346.40000000 0.597649302065 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 14398.00000000 NS USD 340080.76000000 0.030845096997 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 9616.00000000 NS USD 533976.48000000 0.048431308845 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 3119.00000000 NS USD 906350.21000000 0.082205356578 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1360.00000000 NS USD 380800.00000000 0.034538304774 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 20909.00000000 NS USD 9060496.97000000 0.821781002511 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 4950.00000000 NS USD 228640.50000000 0.020737540106 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 2083.00000000 NS USD 214486.51000000 0.019453782700 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 3690.00000000 NS USD 333908.10000000 0.030285240872 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 532.00000000 NS USD 304809.40000000 0.027646008285 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 7733.00000000 NS USD 4012963.02000000 0.363973056283 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2690.00000000 NS USD 492565.90000000 0.044675396994 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 3382.00000000 NS USD 1722993.72000000 0.156274375592 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 2842.00000000 NS USD 321742.82000000 0.029181858130 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 9363.00000000 NS USD 2064447.87000000 0.187244038142 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 1730.00000000 NS USD 197531.40000000 0.017915965587 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 1300.00000000 NS USD 1115478.00000000 0.101173106966 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 4274.00000000 NS USD 225026.10000000 0.020409716449 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 2474.00000000 NS USD 588836.74000000 0.053407097658 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 4908.00000000 NS USD 1254828.36000000 0.113812091221 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 3650.00000000 NS USD 1352653.50000000 0.122684765853 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 8039.00000000 NS USD 1339860.13000000 0.121524415769 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 1009.00000000 NS USD 581890.30000000 0.052777060206 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 14640.00000000 NS USD 4361109.60000000 0.395549717749 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 3354.00000000 NS USD 272914.98000000 0.024753205768 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 13483.00000000 NS USD 6924868.80000000 0.628080958866 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 4332.00000000 NS USD 218419.44000000 0.019810496815 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 11882.00000000 NS USD 3211823.42000000 0.291310231515 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2014.00000000 NS USD 1521778.40000000 0.138024280929 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 21449.00000000 NS USD 1677955.27000000 0.152189418363 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 41291.00000000 NS USD 5305893.50000000 0.481240984251 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 36734.00000000 NS USD 20691894.86000000 1.876740995357 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 9089.00000000 NS USD 769020.29000000 0.069749624878 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 337.00000000 NS USD 430520.87000000 0.039047954358 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 3300.00000000 NS USD 157773.00000000 0.014309905354 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 9143.00000000 NS USD 833841.60000000 0.075628874249 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 18858.00000000 NS USD 21767600.82000000 1.974306804952 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 124253.00000000 NS USD 46348854.06000000 4.203809998589 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 1990.00000000 NS USD 276490.60000000 0.025077512106 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 6020.00000000 NS USD 421580.60000000 0.038237077861 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 2711.00000000 NS USD 105620.56000000 0.009579714001 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 21430.00000000 NS USD 1239511.20000000 0.112422835075 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 830.00000000 NS USD 1147358.80000000 0.104064674159 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 11918.00000000 NS USD 1145558.16000000 0.103901357318 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 2511.00000000 NS USD 1137282.12000000 0.103150726037 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 20050.00000000 NS USD 4191252.00000000 0.380143747273 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 5659.00000000 NS USD 119914.21000000 0.010876138476 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2762.00000000 NS USD 1147030.98000000 0.104034941104 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1208.00000000 NS USD 676528.32000000 0.061360665190 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 7577.00000000 NS USD 597219.14000000 0.054167375720 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 3325.00000000 NS USD 514577.00000000 0.046671789012 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 70400.00000000 NS USD 5026560.00000000 0.455905623020 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 17845.00000000 NS USD 1666723.00000000 0.151170659002 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 6375.00000000 NS USD 158291.25000000 0.014356910282 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 2100.00000000 NS USD 58926.00000000 0.005344548705 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 34861.00000000 NS USD 3059749.97000000 0.277517271525 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 20140.00000000 NS USD 826747.00000000 0.074985398784 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 8094.00000000 NS USD 384869.70000000 0.034907423836 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 900.00000000 NS USD 271521.00000000 0.024626772716 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 3746.00000000 NS USD 1178454.14000000 0.106885000656 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 3129.00000000 NS USD 543945.36000000 0.049335479580 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2244.00000000 NS USD 1142891.64000000 0.103659505741 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 7780.00000000 NS USD 164235.80000000 0.014896076983 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3518.00000000 NS USD 513839.08000000 0.046604860162 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 3807.00000000 NS USD 848009.25000000 0.076913870609 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 405152.00000000 NS USD 81066863.68000000 7.352710201877 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 41.00000000 NS USD 279349.40000000 0.025336803350 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 4216.00000000 NS USD 1184822.48000000 0.107462604825 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 13830.00000000 NS USD 1273604.70000000 0.115515092674 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 12142.00000000 NS USD 589736.94000000 0.053488745195 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 3098.00000000 NS USD 671026.80000000 0.060861681013 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 4832.00000000 NS USD 351914.56000000 0.031918414726 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 6530.00000000 NS USD 617346.20000000 0.055992886572 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 10629.00000000 NS USD 924085.26000000 0.083813913727 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 28370.00000000 NS USD 4157623.50000000 0.377093664862 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 6390.00000000 NS USD 457524.00000000 0.041497120151 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 37160.00000000 NS USD 625031.20000000 0.056689910921 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 8780.00000000 NS USD 1054653.60000000 0.095656374653 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1500.00000000 NS USD 357420.00000000 0.032417754444 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 38387.00000000 NS USD 4478611.29000000 0.406207042278 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 13568.00000000 NS USD 4626959.36000000 0.419662112799 Long EC US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 5931.00000000 NS USD 58479.66000000 0.005304065966 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2116.00000000 NS USD 2069701.92000000 0.187720576956 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5479.00000000 NS USD 538750.07000000 0.048864270259 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 14939.00000000 NS USD 645066.02000000 0.058507055667 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 2676.00000000 NS USD 205142.16000000 0.018606256418 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 22849.00000000 NS USD 3093754.60000000 0.280601468675 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 95257.00000000 NS USD 2293788.56000000 0.208045085013 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 26056.00000000 NS USD 4713790.96000000 0.427537680721 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 6687.00000000 NS USD 1130437.35000000 0.102529909985 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 2049.00000000 NS USD 219243.00000000 0.019885193155 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 6743.00000000 NS USD 1660261.46000000 0.150584601655 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 3765.00000000 NS USD 456656.85000000 0.041418470227 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 12501.00000000 NS USD 454411.35000000 0.041214804882 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 3277.00000000 NS USD 353195.06000000 0.032034555218 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 38947.00000000 NS USD 5711188.08000000 0.518000931014 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 9757.00000000 NS USD 2131416.65000000 0.193318061603 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 15580.00000000 NS USD 2110622.60000000 0.191432055205 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 5876.00000000 NS USD 634196.68000000 0.057521213814 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1957.00000000 NS USD 222334.77000000 0.020165614622 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 8420.00000000 NS USD 683367.20000000 0.061980947022 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 2647.00000000 NS USD 842566.57000000 0.076420223180 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 3169.00000000 NS USD 434818.49000000 0.039437745612 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 3549.50010000 NS USD 579668.86000000 0.052575577087 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 17614.00000000 NS USD 3254891.06000000 0.295216437598 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 2508.00000000 NS USD 1805860.32000000 0.163790320672 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1864.00000000 NS USD 395074.80000000 0.035833019566 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 665.00000000 NS USD 266937.65000000 0.024211065943 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 2958.00000000 NS USD 449704.74000000 0.040787918509 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 15568.00000000 NS USD 964593.28000000 0.087487963991 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 2849.00000000 NS USD 227179.26000000 0.020605006618 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1677.00000000 NS USD 1045676.58000000 0.094842164956 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 14203.00000000 NS USD 428930.60000000 0.038903717935 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 3343.00000000 NS USD 712326.44000000 0.064607530681 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2439.00000000 NS USD 475312.32000000 0.043110508852 Long EC US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 1848.00000000 NS USD 205608.48000000 0.018648551329 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 13210.00000000 NS USD 1324698.80000000 0.120149293299 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1856.00000000 NS USD 918868.48000000 0.083340755277 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 5050.00000000 NS USD 210787.00000000 0.019118239623 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1696.00000000 NS USD 573909.44000000 0.052053201553 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 5369.00000000 NS USD 1142791.65000000 0.103650436715 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 4170.00000000 NS USD 1324100.10000000 0.120094991610 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 22517.00000000 NS USD 4272150.41000000 0.387481178839 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5075.00000000 NS USD 2066844.50000000 0.187461410877 Long EC US N 1 N N N N/A N/A N/A 65.00000000 NC USD 24531812.50000000 2.225018951655 N/A DE US N 1 BAML N/A Long S&P 500 Future (e-Mini) Sep 2026 N/A N/A 2026-09-21 24384253.73000000 USD 147558.77000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 13669.00000000 NS USD 2141385.54000000 0.194222233245 Long EC US N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 80004C200 2470.00000000 NS USD 5616113.10000000 0.509377694051 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 1819.00000000 NS USD 320980.74000000 0.029112737985 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 27315.00000000 NS USD 2520355.05000000 0.228594513803 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 3750.00000000 NS USD 3618750.00000000 0.328218199584 Long EC US N 1 N N N N/A N/A 783965593 20508106.32000000 NS USD 20508106.32000000 1.860071497960 Long STIV RF US N 2 N N N N/A N/A 783965593 1788820.64000000 NS USD 1788820.64000000 0.162244833116 Long STIV RF US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 10920.00000000 NS USD 1012393.20000000 0.091823384698 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 17220.00000000 NS USD 1709601.60000000 0.155059719284 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 3835.00000000 NS USD 1320467.20000000 0.119765490015 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 5416.00000000 NS USD 1211288.40000000 0.109863046031 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2566.00000000 NS USD 173974.80000000 0.015779397755 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 24960.00000000 NS USD 1160390.40000000 0.105246631545 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 1900.00000000 NS USD 119168.00000000 0.010808457729 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 8834.00000000 NS USD 408660.84000000 0.037065264288 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 867.00000000 NS USD 348880.80000000 0.031643254727 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 2542.00000000 NS USD 196115.30000000 0.017787526266 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 18651.00000000 NS USD 1785087.21000000 0.161906213517 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 8272.00000000 NS USD 425346.24000000 0.038578618885 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 2658.00000000 NS USD 250170.96000000 0.022690338398 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 19035.00000000 NS USD 1945186.65000000 0.176427125421 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 4625.00000000 NS USD 784400.00000000 0.071144554267 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 2260.00000000 NS USD 518579.60000000 0.047034822149 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1625.00000000 NS USD 342176.25000000 0.031035156536 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 5766.00000000 NS USD 1815367.44000000 0.164652610084 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 8660.00000000 NS USD 253997.80000000 0.023037430221 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 5663.00000000 NS USD 430671.15000000 0.039061584653 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 3216.00000000 NS USD 1434561.12000000 0.130113732090 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 7970.00000000 NS USD 666132.60000000 0.060417780354 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 3563.00000000 NS USD 405077.47000000 0.036740255031 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 7766.00000000 NS USD 1302591.18000000 0.118144146983 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 2920.00000000 NS USD 729941.60000000 0.066205213887 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 3429.00000000 NS USD 501937.02000000 0.045525351297 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 3580.00000000 NS USD 959941.20000000 0.087066023453 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 7638.00000000 NS USD 997599.18000000 0.090481576999 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 4879.00000000 NS USD 983655.19000000 0.089216866452 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 778.00000000 NS USD 518848.20000000 0.047059183989 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 2605.00000000 NS USD 1260403.20000000 0.114317725472 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 47089.00000000 NS USD 19805633.40000000 1.796357674939 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 15221.00000000 NS USD 4536923.47000000 0.411495917921 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 88262P102 960.00000000 NS USD 420134.40000000 0.038105908490 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 2877.00000000 NS USD 263907.21000000 0.023936207066 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 4443.00000000 NS USD 1224846.24000000 0.111092733032 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 6209.00000000 NS USD 3112944.24000000 0.282341956161 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 18489.00000000 NS USD 2801083.50000000 0.254056396064 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 1040.00000000 NS USD 209362.40000000 0.018989029357 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 8710.00000000 NS USD 275323.10000000 0.024971620638 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 7550.00000000 NS USD 136504.00000000 0.012380821310 Long EC US N 1 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 G8994E103 3690.00000000 NS USD 1812380.40000000 0.164381687558 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 925.00000000 NS USD 1232137.00000000 0.111754000077 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 3546.00000000 NS USD 1170605.52000000 0.106173136082 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 3860.00000000 NS USD 197554.80000000 0.017918087951 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 20796.00000000 NS USD 1036056.72000000 0.093969650101 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 720.00000000 NS USD 210571.20000000 0.019098666707 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 4683.00000000 NS USD 268101.75000000 0.024316649033 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 34029.00000000 NS USD 2455532.64000000 0.222715164662 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 5150.00000000 NS USD 205588.00000000 0.018646693807 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 728.00000000 NS USD 328313.44000000 0.029777808960 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 9921.00000000 NS USD 2698512.00000000 0.244753229761 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 5470.00000000 NS USD 743865.30000000 0.067468084144 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 12488.00000000 NS USD 1342460.00000000 0.121760222235 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1042.00000000 NS USD 1180471.38000000 0.107067962972 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 15193.00000000 NS USD 6314666.59000000 0.572736027398 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 950.00000000 NS USD 141255.50000000 0.012811779175 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 25938.00000000 NS USD 1566655.20000000 0.142094576611 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 4953.00000000 NS USD 1289959.32000000 0.116998445747 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2500.00000000 NS USD 443675.00000000 0.040241025133 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 8032.00000000 NS USD 713241.60000000 0.064690535080 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 4180.00000000 NS USD 370682.40000000 0.033620645235 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 1375.00000000 NS USD 345895.00000000 0.031372444668 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 2176.00000000 NS USD 390657.28000000 0.035432353463 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 69811.00000000 NS USD 2955797.74000000 0.268088873937 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 4247.00000000 NS USD 2109612.31000000 0.191340422579 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 6450.00000000 NS USD 2159589.00000000 0.195873274866 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 19967.00000000 NS USD 317075.96000000 0.028758577056 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 18470.00000000 NS USD 490378.50000000 0.044477001280 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 27757.00000000 NS USD 9523149.13000000 0.863743243337 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 2159.00000000 NS USD 636926.59000000 0.057768814822 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 5280.00000000 NS USD 837566.40000000 0.075966711113 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 2861.00000000 NS USD 771325.60000000 0.069958714950 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 73323.00000000 NS USD 8304562.98000000 0.753218296272 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 29021.00000000 NS USD 2793271.25000000 0.253347830225 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 41374.00000000 NS USD 1103030.84000000 0.100044157897 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 6164.00000000 NS USD 1373832.32000000 0.124605670632 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1654.00000000 NS USD 620316.16000000 0.056262259954 Long EC US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 5501.00000000 NS USD 642351.77000000 0.058260875011 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 51160.00000000 NS USD 4227862.40000000 0.383464286016 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 11809.00000000 NS USD 2680288.73000000 0.243100391386 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1166.00000000 NS USD 418594.00000000 0.037966195243 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 5744.00000000 NS USD 3668807.68000000 0.332758397610 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 11971.00000000 NS USD 286585.74000000 0.025993134538 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 20437.00000000 NS USD 1519286.58000000 0.137798274526 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 1950.00000000 NS USD 454545.00000000 0.041226926847 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 1579.00000000 NS USD 412703.23000000 0.037431906352 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 3400.00000000 NS USD 416228.00000000 0.037751600629 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 5030.00000000 NS USD 354765.90000000 0.032177029353 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 722.00000000 NS USD 982208.80000000 0.089085679848 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 1429.00000000 NS USD 138741.61000000 0.012583771037 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 9996.00000000 NS USD 802678.80000000 0.072802429176 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 3950.00000000 NS USD 466929.50000000 0.042350192697 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 4600.00000000 NS USD 735356.00000000 0.066696296338 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 793.00000000 NS USD 208765.18000000 0.018934861904 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3234.00000000 NS USD 278415.06000000 0.025252059338 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 6990.00000000 NS USD 502301.40000000 0.045558400319 Long EC US N 1 N N N 2026-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX