SEI INSTITUTIONAL INVESTMENTS TRUST date 2023-11-30

Filling information for fund SEI INSTITUTIONAL INVESTMENTS TRUST as Treemap, fund includes 365 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A -3653995.51 -3653995.51 CORP Short
36262G101 36262G101 GXO LOGISTICS, INC. 78143.0 4396325.18 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 11527.0 1015643.97 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 30029.0 2576187.91 CORP Long
89055F103 89055F103 TOPBUILD CORP. 809.0 239286.02 CORP Long
35137L105 35137L105 FOX CORPORATION 44900.0 1326346.0 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 119.0 43501.64 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC. 47400.0 1020048.0 CORP Long
88339J105 88339J105 THE TRADE DESK, INC. 4942.0 348213.32 CORP Long
02079K305 02079K305 ALPHABET INC. 27187.0 3603093.11 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 295.0 87051.55 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 37400.0 1092828.0 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 16000.0 1057920.0 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 5150.0 660075.5 CORP Long
403949100 403949100 HF SINCLAIR CORPORATION 23000.0 1207040.0 CORP Long
88160R101 88160R101 TESLA, INC. 9982.0 2396478.56 CORP Long
122017106 122017106 BURLINGTON STORES, INC. 2977.0 504869.43 CORP Long
925652109 925652109 VICI PROPERTIES INC. 99117.0 2962607.13 CORP Long
90138F102 90138F102 TWILIO INC. 3715.0 240286.2 CORP Long
N/A N/A N/A 22.0 5034425.0 CORP N/A
458140100 458140100 INTEL CORPORATION 124732.0 5575520.4 CORP Long
038336103 038336103 APTARGROUP, INC. 1214.0 154044.46 CORP Long
231021106 231021106 CUMMINS INC. 6000.0 1344960.0 CORP Long
857477103 857477103 STATE STREET CORPORATION 19400.0 1412708.0 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 27000.0 1834650.0 CORP Long
86614U100 86614U100 SUMMIT MATERIALS, INC. 3172.0 110036.68 CORP Long
931142103 931142103 WALMART INC. 4493.0 699515.17 CORP Long
980745103 980745103 WOODWARD, INC. 4384.0 592629.12 CORP Long
631103108 631103108 NASDAQ, INC. 3106.0 173439.04 CORP Long
422806109 422806109 HEICO CORPORATION 12076.0 2065358.28 CORP Long
172908105 172908105 CINTAS CORPORATION 2229.0 1233194.25 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED, INC. 497.0 365056.44 CORP Long
292562105 292562105 ENCORE WIRE CORPORATION 5300.0 976790.0 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 15922.0 3660786.24 CORP Long
36168Q104 36168Q104 GFL ENVIRONMENTAL INC. 53859.0 1545753.3 CORP Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 6000.0 749340.0 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 21142.0 2807234.76 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 12661.0 4087857.07 CORP Long
153527205 153527205 CENTRAL GARDEN & PET COMPANY 12900.0 468012.0 CORP Long
500255104 500255104 KOHL'S CORPORATION 13100.0 307195.0 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 7100.0 570201.0 CORP Long
G16252101 G16252101 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 3582.0 93848.4 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 5740.0 5526873.8 CORP Long
98980G102 98980G102 ZSCALER, INC. 3560.0 703206.8 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 7244.0 444202.08 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 5324.0 648463.2 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 29717.0 3434393.69 CORP Long
12514G108 12514G108 CDW CORPORATION 14257.0 3006516.16 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 23522.0 1374625.68 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 5207.0 2419120.13 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 8173.0 989259.92 CORP Long
16411R208 16411R208 CHENIERE ENERGY, INC. 10961.0 1996546.15 CORP Long
74624M102 74624M102 PURE STORAGE, INC. 9318.0 310382.58 CORP Long
66987V109 66987V109 Novartis AG 37238.0 3645600.2 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 7992.0 4723591.68 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 1472.0 572696.32 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 14740.0 3640337.8 CORP Long
87901J105 87901J105 TEGNA INC. 26800.0 410844.0 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 6390.0 211572.9 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 10446.0 1333640.82 CORP Long
778296103 778296103 ROSS STORES, INC. 30252.0 3944255.76 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 59113.0 2918999.94 CORP Long
09247X101 09247X101 BLACKROCK, INC. 3282.0 2465536.86 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 5225.0 245522.75 CORP Long
775711104 775711104 ROLLINS, INC. 15581.0 634769.94 CORP Long
278865100 278865100 ECOLAB INC. 429.0 82252.17 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 2741.0 2992980.13 CORP Long
G0403H108 G0403H108 Aon plc 3938.0 1293593.62 CORP Long
G1890L107 G1890L107 Capri Holdings Limited 7200.0 348768.0 CORP Long
690742101 690742101 OWENS CORNING 11000.0 1491380.0 CORP Long
609207105 609207105 Mondelez International, Inc. 7545.0 536147.7 CORP Long
92826C839 92826C839 VISA INC. 39659.0 10179672.12 CORP Long
09062X103 09062X103 BIOGEN INC. 1950.0 456456.0 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 8773.0 640341.27 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 2100.0 1041096.0 CORP Long
68622V106 68622V106 ORGANON & CO. 4167.0 47170.44 CORP Long
163851108 163851108 THE CHEMOURS COMPANY 23500.0 644605.0 CORP Long
883203101 883203101 TEXTRON INC. 12100.0 927586.0 CORP Long
632307104 632307104 NATERA, INC. 33574.0 1878465.3 CORP Long
48666K109 48666K109 KB HOME 19900.0 1036790.0 CORP Long
73278L105 73278L105 POOL CORPORATION 6024.0 2092255.68 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 84238.0 4928765.38 CORP Long
05534B760 05534B760 BCE Inc. 65612.0 2584456.68 CORP Long
55616P104 55616P104 MACY'S, INC. 36200.0 574132.0 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 10400.0 468728.0 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 401.0 96813.43 CORP Long
67098H104 67098H104 O-I GLASS, INC. 39200.0 578592.0 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 3695.0 102388.45 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 25800.0 729882.0 CORP Long
H1467J104 H1467J104 Chubb Limited 15825.0 3630729.75 CORP Long
85225A107 85225A107 SQUARESPACE, INC. 1146.0 32122.38 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 31133.0 2895369.0 CORP Long
745867101 745867101 PULTEGROUP, INC. 20100.0 1777242.0 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 31600.0 777360.0 CORP Long
N14506104 N14506104 Elastic N.V. 2518.0 202346.48 CORP Long
23918K108 23918K108 DAVITA INC. 312.0 31655.52 CORP Long
26603R106 26603R106 Duolingo Inc 567.0 120368.43 CORP Long
830566105 830566105 SKECHERS U.S.A., INC. 3389.0 199645.99 CORP Long
594918104 594918104 MICROSOFT CORPORATION 97343.0 36884236.13 CORP Long
401617105 401617105 GUESS ?, INC. 18000.0 396360.0 CORP Long
493267108 493267108 KEYCORP 64900.0 804111.0 CORP Long
037833100 037833100 APPLE INC. 137404.0 26099889.8 CORP Long
382550101 382550101 THE GOODYEAR TIRE & RUBBER COMPANY 58400.0 811176.0 CORP Long
617700109 617700109 MORNINGSTAR, INC. 271.0 76790.56 CORP Long
15135B101 15135B101 CENTENE CORPORATION 14531.0 1070644.08 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 373.0 1165886.1 CORP Long
98978V103 98978V103 ZOETIS INC. 13426.0 2371971.42 CORP Long
200340107 200340107 COMERICA INCORPORATED 2121.0 95911.62 CORP Long
718546104 718546104 PHILLIPS 66 14129.0 1821086.81 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 30701.0 1889339.54 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 186931.0 5699526.19 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 19737.0 1266128.55 CORP Long
03743Q108 03743Q108 APA CORPORATION 14000.0 504000.0 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 37700.0 1091415.0 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 11443.0 4045214.93 CORP Long
629377508 629377508 NRG ENERGY, INC. 25500.0 1219920.0 CORP Long
783965593 783965593 N/A 15448098.56 15448098.56 RF Long
00724F101 00724F101 ADOBE INC. 12323.0 7529476.23 RF Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 3754.0 748622.68 RF Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 13984.0 2086272.96 RF Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 19045.0 1097182.45 RF Long
26441C204 26441C204 DUKE ENERGY CORPORATION 40161.0 3706057.08 RF Long
72352L106 72352L106 PINTEREST, INC. 47176.0 1607286.32 RF Long
035710839 035710839 ANNALY CAPITAL MANAGEMENT, INC. 19900.0 359593.0 RF Long
595112103 595112103 MICRON TECHNOLOGY, INC. 3903.0 297096.36 RF Long
55087P104 55087P104 LYFT, INC. 25355.0 297414.15 RF Long
552848103 552848103 MGIC INVESTMENT CORPORATION 82300.0 1447657.0 RF Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 23000.0 1797680.0 RF Long
540424108 540424108 LOEWS CORPORATION 11799.0 829351.71 RF Long
040413106 040413106 ARISTA NETWORKS, INC. 882.0 193784.22 RF Long
24703L202 24703L202 DELL TECHNOLOGIES INC. 18565.0 1408526.55 RF Long
25179M103 25179M103 DEVON ENERGY CORPORATION 23300.0 1047801.0 RF Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 17462.0 2647413.82 RF Long
31428X106 31428X106 FEDEX CORPORATION 5800.0 1501214.0 RF Long
25243Q205 25243Q205 DIAGEO PLC 12305.0 1729713.85 RF Long
N53745100 N53745100 LyondellBasell Industries N.V. 11500.0 1093650.0 RF Long
G3223R108 G3223R108 Everest Group, Ltd. 4651.0 1909468.05 RF Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 2428.0 325254.88 RF Long
G3198U102 G3198U102 ESSENT GROUP LTD 7141.0 345195.94 RF Long
60937P106 60937P106 MONGODB, INC. 1679.0 698027.46 RF Long
91529Y106 91529Y106 UNUM GROUP 23000.0 989000.0 RF Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 5700.0 1946778.0 RF Long
M5425M103 M5425M103 Inmode Ltd 16300.0 387125.0 RF Long
803054204 803054204 SAP SE 22498.0 3579881.76 RF Long
92537N108 92537N108 VERTIV HOLDINGS CO 19128.0 835128.48 RF Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 6189.0 721389.84 RF Long
30303M102 30303M102 META PLATFORMS, INC. 24299.0 7949417.85 RF Long
042735100 042735100 ARROW ELECTRONICS, INC. 8200.0 972192.0 RF Long
46625H100 46625H100 JPMORGAN CHASE & CO. 38498.0 6008767.84 RF Long
260557103 260557103 DOW INC. 58865.0 3046263.75 RF Long
44107P104 44107P104 HOST HOTELS & RESORTS, INC. 37100.0 648137.0 RF Long
375558103 375558103 GILEAD SCIENCES, INC. 26459.0 2026759.4 RF Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 1238.0 97517.26 RF Long
235851102 235851102 DANAHER CORPORATION 19623.0 4382012.13 RF Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 3367.0 95185.09 RF Long
67066G104 67066G104 NVIDIA CORPORATION 22176.0 10371715.2 RF Long
125523100 125523100 THE CIGNA GROUP 4300.0 1130384.0 RF Long
285512109 285512109 ELECTRONIC ARTS INC. 5409.0 746496.09 RF Long
053332102 053332102 AUTOZONE, INC. 201.0 524595.93 RF Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 86947.0 3332678.51 RF Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 33327.0 902161.89 RF Long
81762P102 81762P102 SERVICENOW, INC. 2688.0 1843269.12 RF Long
40434L105 40434L105 HP INC. 61904.0 1816263.36 RF Long
37045V100 37045V100 GENERAL MOTORS COMPANY 85893.0 2714218.8 RF Long
949746101 949746101 WELLS FARGO & COMPANY 61868.0 2758694.12 RF Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 9400.0 560240.0 RF Long
N/A N/A N/A 3653788.523 3654564.27 RF Long
526057104 526057104 LENNAR CORPORATION 3013.0 385422.96 RF Long
06652K103 06652K103 BANKUNITED, INC. 13300.0 366947.0 RF Long
55354G100 55354G100 MSCI INC. 4675.0 2434973.75 RF Long
418100103 418100103 HashiCorp Inc 11576.0 247957.92 RF Long
91307C102 91307C102 UNITED THERAPEUTICS CORPORATION 628.0 150720.0 RF Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 46100.0 1024803.0 RF Long
45337C102 45337C102 INCYTE CORPORATION 8900.0 483626.0 RF Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 21392.0 4466221.76 RF Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 12100.0 287738.0 RF Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 25600.0 1430784.0 RF Long
L44385109 L44385109 GLOBANT S.A. 168.0 37094.4 RF Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 9285.0 3841854.45 RF Long
552953101 552953101 MGM RESORTS INTERNATIONAL 4054.0 159889.76 RF Long
531229755 531229755 FORMULA ONE GROUP 13862.0 882454.92 RF Long
29605J106 29605J106 ESAB CORPORATION 1399.0 107932.85 RF Long
974155103 974155103 WINGSTOP INC. 452.0 108642.72 RF Long
461202103 461202103 INTUIT INC. 11295.0 6454640.7 RF Long
364760108 364760108 THE GAP, INC. 24687.0 495468.09 RF Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS, INC. 9544.0 181622.32 RF Long
444859102 444859102 HUMANA INC. 2685.0 1301849.1 RF Long
02079K107 02079K107 ALPHABET INC. 75892.0 10163456.64 RF Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 476.0 101816.4 RF Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 33500.0 667990.0 RF Long
617446448 617446448 MORGAN STANLEY 73406.0 5824032.04 RF Long
358054104 358054104 Freshworks Inc 7012.0 140380.24 RF Long
92338C103 92338C103 VERALTO CORPORATION 16033.3391 1238575.45 RF Long
49177J102 49177J102 KENVUE INC. 148459.0 3034501.96 RF Long
526107107 526107107 LENNOX INTERNATIONAL INC. 1116.0 453832.56 RF Long
879433829 879433829 TELEPHONE AND DATA SYSTEMS, INC. 3072.0 60518.4 RF Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 77300.0 1289364.0 RF Long
34959J108 34959J108 FORTIVE CORPORATION 36144.0 2493213.12 RF Long
89832Q109 89832Q109 Truist Financial Corporation 77645.0 2495510.3 RF Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 90800.0 1535428.0 RF Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 36293.0 2876946.11 RF Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES, INC. 1029.0 119971.11 RF Long
17275R102 17275R102 CISCO SYSTEMS, INC. 131914.0 6381999.32 RF Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS, INC. 1774.0 420420.26 RF Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 26900.0 1438612.0 RF Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 11048.0 1696088.96 RF Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 24150.0 1589311.5 RF Long
98421M106 98421M106 Xerox Holdings Corp 46300.0 647737.0 RF Long
032095101 032095101 AMPHENOL CORPORATION 33375.0 3036791.25 RF Long
G6683N103 G6683N103 Nu Holdings Ltd 4139.0 33691.46 RF Long
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES, INC. 320.0 32112.0 RF Long
59156R108 59156R108 METLIFE, INC. 26800.0 1705284.0 RF Long
013091103 013091103 ALBERTSONS COMPANIES, INC. 24900.0 542073.0 RF Long
N/A N/A N/A 11.0 2824360.0 RF N/A
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 735.0 605500.35 RF Long
268150109 268150109 DYNATRACE, INC. 1421.0 76094.55 RF Long
871332102 871332102 SYLVAMO CORPORATION 11800.0 593304.0 RF Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 18149.0 2802387.09 RF Long
038222105 038222105 APPLIED MATERIALS, INC. 12285.0 1840047.3 RF Long
89417E109 89417E109 The Travelers Companies, Inc. 17324.0 3129060.88 RF Long
902681105 902681105 UGI CORPORATION 14800.0 325452.0 RF Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 5094.0 1392037.38 RF Long
254687106 254687106 THE WALT DISNEY COMPANY 44947.0 4166137.43 RF Long
87612E106 87612E106 TARGET CORPORATION 28673.0 3836734.13 RF Long
688239201 688239201 OSHKOSH CORPORATION 13238.0 1287925.02 RF Long
431571108 431571108 HILLENBRAND, INC. 10080.0 390499.2 RF Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 5700.0 636462.0 RF Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 59750.0 3154800.0 RF Long
10576N102 10576N102 Braze Inc 1374.0 75487.56 RF Long
320517105 320517105 FIRST HORIZON CORPORATION 59800.0 764842.0 RF Long
833445109 833445109 SNOWFLAKE INC. 1919.0 360157.92 RF Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 1246.0 442093.26 RF Long
871607107 871607107 SYNOPSYS, INC. 2114.0 1148388.22 RF Long
919794107 919794107 VALLEY NATIONAL BANCORP 35800.0 325780.0 RF Long
466367109 466367109 JACK IN THE BOX INC. 5995.0 433438.5 RF Long
553498106 553498106 MSA Safety Incorporated 1417.0 246756.38 RF Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 14900.0 587060.0 RF Long
88579Y101 88579Y101 3M COMPANY 9503.0 941462.21 RF Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INCORPORATED 15649.0 184345.22 RF Long
00287Y109 00287Y109 ABBVIE INC. 10136.0 1443265.04 RF Long
278642103 278642103 EBAY INC. 23000.0 943230.0 RF Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 1772.0 250383.6 RF Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 2468.0 556311.88 RF Long
092113109 092113109 BLACK HILLS CORPORATION 11238.0 579768.42 RF Long
437076102 437076102 THE HOME DEPOT, INC. 6878.0 2156184.22 RF Long
500754106 500754106 THE KRAFT HEINZ COMPANY 41780.0 1466895.8 RF Long
45688C107 45688C107 INGEVITY CORPORATION 10801.0 418970.79 RF Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 37022.0 3089115.68 RF Long
482480100 482480100 KLA CORPORATION 2080.0 1132809.6 RF Long
478160104 478160104 JOHNSON & JOHNSON 69020.0 10674633.2 RF Long
58933Y105 58933Y105 MERCK & CO., INC. 68149.0 6983909.52 RF Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 5146.0 3050240.04 RF Long
25809K105 25809K105 DOORDASH, INC. 5737.0 539163.26 RF Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 3900.0 924378.0 RF Long
40412C101 40412C101 HCA HEALTHCARE, INC. 6100.0 1527928.0 RF Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 2518.0 163241.94 RF Long
904767704 904767704 UNILEVER PLC 57462.0 2740937.4 RF Long
609839105 609839105 MONOLITHIC POWER SYSTEMS, INC. 2607.0 1430513.04 RF Long
833034101 833034101 SNAP-ON INCORPORATED 5801.0 1593476.69 RF Long
11135F101 11135F101 BROADCOM INC. 10350.9779 9582210.77 RF Long
049468101 049468101 ATLASSIAN CORPORATION 1816.0 346765.2 RF Long
79466L302 79466L302 SALESFORCE, INC. 14559.0 3667412.1 RF Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 12444.0 683051.16 RF Long
30161Q104 30161Q104 EXELIXIS, INC. 16492.0 359690.52 RF Long
29444U700 29444U700 EQUINIX, INC. 5154.0 4200561.54 RF Long
09739D100 09739D100 BOISE CASCADE COMPANY 955.0 104381.5 RF Long
166764100 166764100 CHEVRON CORPORATION 32927.0 4728317.2 RF Long
55336V100 55336V100 MPLX LP 15632.0 569942.72 RF Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 5400.0 742392.0 RF Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 502.0 45631.8 RF Long
001055102 001055102 AFLAC INCORPORATED 21300.0 1761723.0 RF Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 127169.0 2202567.08 RF Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 6880.0 813422.4 RF Long
023135106 023135106 AMAZON.COM, INC. 102848.0 15025064.32 RF Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 6564.0 2716380.12 RF Long
89377M109 89377M109 TRANSMEDICS GROUP, INC. 13615.0 1030383.2 RF Long
02209S103 02209S103 Altria Group, Inc. 75458.0 3172254.32 RF Long
718172109 718172109 Philip Morris International Inc. 36452.0 3403158.72 RF Long
126117100 126117100 CNA FINANCIAL CORPORATION 13500.0 568755.0 RF Long
693718108 693718108 PACCAR INC 14435.0 1325421.7 RF Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 1111.0 389694.36 RF Long
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