SEI INSTITUTIONAL INVESTMENTS TRUST date 2023-11-30

Filling information for fund SEI INSTITUTIONAL INVESTMENTS TRUST as Treemap, fund includes 481 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
783965593 783965593 N/A 4575598.67 4575598.67 RF Long
207410101 207410101 CONMED CORPORATION 11197.0 1201102.19 RF Long
988498101 988498101 YUM! Brands, Inc. 19667.0 2469191.85 RF Long
88160R101 88160R101 TESLA, INC. 1785.0 428542.8 RF Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 27159.0 2463049.71 RF Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 9220.0 1082520.2 RF Long
G02602103 G02602103 Amdocs Limited 3231.0 270660.87 RF Long
59156R108 59156R108 METLIFE, INC. 49288.0 3136195.44 RF Long
515098101 515098101 LANDSTAR SYSTEM, INC. 805.0 138983.25 RF Long
172908105 172908105 CINTAS CORPORATION 1742.0 963761.5 RF Long
020002101 020002101 THE ALLSTATE CORPORATION 16431.0 2265341.97 RF Long
949746101 949746101 WELLS FARGO & COMPANY 45128.0 2012257.52 RF Long
743312100 743312100 PROGRESS SOFTWARE CORPORATION 1241.0 66840.26 RF Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3198.0 372758.88 RF Long
26210C104 26210C104 DROPBOX, INC. 178103.0 5018942.54 RF Long
49271V100 49271V100 KEURIG DR PEPPER INC. 7207.0 227524.99 RF Long
931142103 931142103 WALMART INC. 29234.0 4551441.46 RF Long
25659T107 25659T107 DOLBY LABORATORIES, INC. 16881.0 1453960.53 RF Long
370334104 370334104 GENERAL MILLS, INC. 10163.0 646976.58 RF Long
92840M102 92840M102 VISTRA CORP. 16221.0 574385.61 RF Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 1999.0 827246.17 RF Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 5699.0 3783965.03 RF Long
594918104 594918104 MICROSOFT CORPORATION 68241.0 25857197.31 RF Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 16932.0 3776682.6 RF Long
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 55010.0 1470417.3 RF Long
704326107 704326107 PAYCHEX, INC. 20526.0 2503556.22 RF Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 8098.0 867133.84 RF Long
681919106 681919106 OMNICOM GROUP INC. 6287.0 506920.81 RF Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 15058.0 404156.72 RF Long
87265H109 87265H109 TRI POINTE HOMES, INC. 38751.0 1130754.18 RF Long
92826C839 92826C839 VISA INC. 6445.0 1654302.6 RF Long
052769106 052769106 AUTODESK, INC. 12155.0 2655016.65 RF Long
931142103 931142103 WALMART INC. 17799.0 2771126.31 RF Long
928881101 928881101 VONTIER CORPORATION 81920.0 2763161.6 RF Long
942749102 942749102 WATTS WATER TECHNOLOGIES, INC. 875.0 168446.25 RF Long
92826C839 92826C839 VISA INC. 3409.0 875022.12 RF Long
55354G100 55354G100 MSCI INC. 1830.0 953155.5 RF Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 6575.0 635342.25 RF Long
315616102 315616102 F5, INC. 3007.0 514768.33 RF Long
375558103 375558103 GILEAD SCIENCES, INC. 70029.0 5364221.4 RF Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 8466.0 1810877.4 RF Long
29364G103 29364G103 ENTERGY CORPORATION 16335.0 1656532.35 RF Long
278642103 278642103 EBAY INC. 9763.0 400380.63 RF Long
717081103 717081103 PFIZER INC. 81976.0 2497808.72 RF Long
959802109 959802109 THE WESTERN UNION COMPANY 272653.0 3170954.39 RF Long
93627C101 93627C101 WARRIOR MET COAL, INC. 17620.0 986191.4 RF Long
00287Y109 00287Y109 ABBVIE INC. 30390.0 4327232.1 RF Long
880770102 880770102 TERADYNE, INC. 11851.0 1093017.73 RF Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 12204.0 682081.56 RF Long
37045V100 37045V100 GENERAL MOTORS COMPANY 172157.0 5440161.2 RF Long
697435105 697435105 PALO ALTO NETWORKS, INC. 10691.0 3154807.19 RF Long
G87110105 G87110105 TECHNIPFMC PLC 140729.0 2915904.88 RF Long
H11356104 H11356104 Bunge Global SA 14317.0 1573008.79 RF Long
G3421J106 G3421J106 FERGUSON PLC 9722.0 1665767.48 RF Long
040413106 040413106 ARISTA NETWORKS, INC. 17148.0 3767587.08 RF Long
37247D106 37247D106 GENWORTH FINANCIAL, INC. 354493.0 2087963.77 RF Long
001055102 001055102 AFLAC INCORPORATED 52893.0 4374780.03 RF Long
717081103 717081103 PFIZER INC. 16458.0 501475.26 RF Long
713448108 713448108 Pepsico, Inc. 19397.0 3264321.13 RF Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 9583.0 706554.59 RF Long
89417E109 89417E109 The Travelers Companies, Inc. 4150.0 749573.0 RF Long
384109104 384109104 GRACO INC 4776.0 385805.28 RF Long
35137L105 35137L105 FOX CORPORATION 7881.0 232804.74 RF Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 2852.0 479164.52 RF Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 25365.0 1677133.8 RF Long
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 5089.0 364168.84 RF Long
049560105 049560105 ATMOS ENERGY CORPORATION 6390.0 727245.9 RF Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 11238.0 295671.78 RF Long
500255104 500255104 KOHL'S CORPORATION 49166.0 1152942.7 RF Long
384802104 384802104 W.W. GRAINGER, INC. 4676.0 3676224.44 RF Long
032095101 032095101 AMPHENOL CORPORATION 9309.0 847025.91 RF Long
896945201 896945201 TRIPADVISOR, INC. 61974.0 1104996.42 RF Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 19808.0 1020508.16 RF Long
87265H109 87265H109 TRI POINTE HOMES, INC. 84407.0 2462996.26 RF Long
17275R102 17275R102 CISCO SYSTEMS, INC. 66344.0 3209722.72 RF Long
67066G104 67066G104 NVIDIA CORPORATION 4703.0 2199593.1 RF Long
69331C108 69331C108 PG&E CORPORATION 106696.0 1831970.32 RF Long
92343E102 92343E102 VERISIGN, INC. 2852.0 605194.4 RF Long
872540109 872540109 THE TJX COMPANIES, INC. 9637.0 849116.07 RF Long
03073E105 03073E105 CENCORA, INC. 11275.0 2292996.75 RF Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 9314.0 733663.78 RF Long
892356106 892356106 TRACTOR SUPPLY COMPANY 3344.0 678865.44 RF Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 3502.0 580771.68 RF Long
624756102 624756102 MUELLER INDUSTRIES, INC. 5136.0 213298.08 RF Long
70438V106 70438V106 PAYLOCITY HOLDING CORPORATION 778.0 121889.26 RF Long
88579Y101 88579Y101 3M COMPANY 48849.0 4839470.43 RF Long
12653C108 12653C108 CNX RESOURCES CORPORATION 102439.0 2136877.54 RF Long
86800U104 86800U104 SUPER MICRO COMPUTER, INC. 969.0 264992.43 RF Long
023135106 023135106 AMAZON.COM, INC. 66072.0 9652458.48 RF Long
571903202 571903202 MARRIOTT INTERNATIONAL, INC. 3667.0 743300.9 RF Long
03957W106 03957W106 ARCHROCK INC. 53137.0 769955.13 RF Long
83200N103 83200N103 SMARTSHEET INC. 7674.0 325224.12 RF Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 17146.0 657206.18 RF Long
92826C839 92826C839 VISA INC. 21017.0 5394643.56 RF Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 75391.0 8072868.28 RF Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 41815.0 2942939.7 RF Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S.A. 4419.0 818001.09 RF Long
023135106 023135106 AMAZON.COM, INC. 26808.0 3916380.72 RF Long
G3421J106 G3421J106 FERGUSON PLC 4663.0 798958.42 RF Long
037833100 037833100 APPLE INC. 124862.0 23717536.9 RF Long
983793100 983793100 XPO, INC. 19526.0 1684703.28 RF Long
74624M102 74624M102 PURE STORAGE, INC. 49682.0 1654907.42 RF Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 6803.0 2672830.67 RF Long
88033G407 88033G407 TENET HEALTHCARE CORPORATION 40183.0 2773028.83 RF Long
704326107 704326107 PAYCHEX, INC. 6649.0 810978.53 RF Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 27788.0 770561.24 RF Long
747525103 747525103 QUALCOMM INCORPORATED 20410.0 2633910.5 RF Long
380237107 380237107 GODADDY INC. 6218.0 622173.08 RF Long
366651107 366651107 GARTNER, INC. 2329.0 1012742.36 RF Long
05368X102 05368X102 Avidxchange Holdings Inc 56530.0 603175.1 RF Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 16587.0 4532729.49 RF Long
668771108 668771108 GEN DIGITAL INC. 131279.0 2898640.32 RF Long
023135106 023135106 AMAZON.COM, INC. 26814.0 3917257.26 RF Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 1975.0 1092115.75 RF Long
58155Q103 58155Q103 MCKESSON CORPORATION 2635.0 1239925.6 RF Long
478160104 478160104 JOHNSON & JOHNSON 40338.0 6238675.08 RF Long
580135101 580135101 MCDONALD'S CORPORATION 12931.0 3644473.04 RF Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 48888.0 3316073.04 RF Long
827048109 827048109 SILGAN HOLDINGS INC. 2262.0 94370.64 RF Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 2931.0 156749.88 RF Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 4156.0 620033.64 RF Long
74340W103 74340W103 PROLOGIS, INC. 12835.0 1475126.55 RF Long
88337F105 88337F105 THE ODP CORPORATION 18985.0 864766.75 RF Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 8053.0 1746776.23 RF Long
745867101 745867101 PULTEGROUP, INC. 46401.0 4102776.42 RF Long
303250104 303250104 FAIR ISAAC CORPORATION 1232.0 1339923.2 RF Long
30161N101 30161N101 EXELON CORPORATION 9664.0 372160.64 RF Long
693718108 693718108 PACCAR INC 9392.0 862373.44 RF Long
366651107 366651107 GARTNER, INC. 4770.0 2074186.8 RF Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 3880.0 663441.2 RF Long
917047102 917047102 URBAN OUTFITTERS, INC. 35753.0 1276382.1 RF Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 2643.0 607678.56 RF Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 27933.0 784917.3 RF Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 18629.0 156111.02 RF Long
034164103 034164103 THE ANDERSONS, INC. 12299.0 613228.14 RF Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 19474.0 1597841.7 RF Long
65249B109 65249B109 NEWS CORPORATION 2815.0 62042.6 RF Long
651587107 651587107 NewMarket Corporation 152.0 80637.52 RF Long
372460105 372460105 GENUINE PARTS COMPANY 4446.0 590339.88 RF Long
922475108 922475108 VEEVA SYSTEMS INC. 3229.0 562846.99 RF Long
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC. 74593.0 401310.34 RF Long
78709Y105 78709Y105 SAIA, INC. 3345.0 1305854.55 RF Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 47839.0 2362289.82 RF Long
526057104 526057104 LENNAR CORPORATION 36763.0 4702722.96 RF Long
053807103 053807103 AVNET, INC. 52541.0 2456817.16 RF Long
20030N101 20030N101 COMCAST CORPORATION 33057.0 1384757.73 RF Long
302941109 302941109 FTI CONSULTING, INC. 443.0 97663.78 RF Long
778296103 778296103 ROSS STORES, INC. 2108.0 274841.04 RF Long
128030202 128030202 CAL-MAINE FOODS, INC. 20935.0 1003205.2 RF Long
532457108 532457108 ELI LILLY AND COMPANY 8154.0 4819340.16 RF Long
369604301 369604301 GENERAL ELECTRIC COMPANY 31229.0 3803692.2 RF Long
02079K305 02079K305 ALPHABET INC. 125134.0 16584009.02 RF Long
67103H107 67103H107 O'Reilly Automotive, Inc. 1145.0 1124825.1 RF Long
042735100 042735100 ARROW ELECTRONICS, INC. 32255.0 3824152.8 RF Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 31844.0 3409855.52 RF Long
750917106 750917106 RAMBUS INC. 27304.0 1847661.68 RF Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 165978.0 3309601.32 RF Long
166764100 166764100 CHEVRON CORPORATION 7059.0 1013672.4 RF Long
62886E108 62886E108 NCR VOYIX CORPORATION 90179.0 1414006.72 RF Long
285512109 285512109 ELECTRONIC ARTS INC. 11918.0 1644803.18 RF Long
775711104 775711104 ROLLINS, INC. 57802.0 2354853.48 RF Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS, INC. 2996.0 710022.04 RF Long
45167R104 45167R104 IDEX CORPORATION 2203.0 444301.04 RF Long
248019101 248019101 DELUXE CORPORATION 30932.0 565746.28 RF Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 31206.0 4282399.38 RF Long
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. 10998.0 473793.84 RF Long
91529Y106 91529Y106 UNUM GROUP 24624.0 1058832.0 RF Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 1710.0 2510091.9 RF Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 129564.0 4786094.16 RF Long
67066G104 67066G104 NVIDIA CORPORATION 5318.0 2487228.6 RF Long
56418H100 56418H100 MANPOWERGROUP INC. 28983.0 2150828.43 RF Long
31428X106 31428X106 FEDEX CORPORATION 12086.0 3128219.38 RF Long
172967424 172967424 CITIGROUP INC. 137220.0 6325842.0 RF Long
58155Q103 58155Q103 MCKESSON CORPORATION 16322.0 7680480.32 RF Long
443573100 443573100 HUBSPOT, INC. 6800.0 3358724.0 RF Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 174372.0 1149111.48 RF Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 2645.0 1658811.75 RF Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 70377.0 1982520.09 RF Long
48666K109 48666K109 KB HOME 41044.0 2138392.4 RF Long
02079K305 02079K305 ALPHABET INC. 78870.0 10452641.1 RF Long
889478103 889478103 TOLL BROTHERS, INC. 79083.0 6792438.87 RF Long
292562105 292562105 ENCORE WIRE CORPORATION 13835.0 2549790.5 RF Long
311900104 311900104 FASTENAL COMPANY 42204.0 2530973.88 RF Long
093671105 093671105 H & R BLOCK, INC. 86350.0 3922017.0 RF Long
11135F101 11135F101 BROADCOM INC. 6128.0 5672873.44 RF Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 10602.0 4387425.66 RF Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 32294.0 1594677.72 RF Long
713448108 713448108 Pepsico, Inc. 27947.0 4703200.63 RF Long
594918104 594918104 MICROSOFT CORPORATION 1528.0 578974.48 RF Long
35137L204 35137L204 FOX CORPORATION 2499.0 69122.34 RF Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 12644.0 1718193.16 RF Long
07831C103 07831C103 BELLRING BRANDS, INC. 41714.0 2206670.6 RF Long
02079K305 02079K305 ALPHABET INC. 4267.0 565505.51 RF Long
02079K107 02079K107 ALPHABET INC. 1997.0 267438.24 RF Long
68622V106 68622V106 ORGANON & CO. 81971.0 927911.72 RF Long
02005N100 02005N100 ALLY FINANCIAL INC. 165861.0 4846458.42 RF Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 10794.0 607918.08 RF Long
959802109 959802109 THE WESTERN UNION COMPANY 11435.0 132989.05 RF Long
833034101 833034101 SNAP-ON INCORPORATED 11192.0 3074330.48 RF Long
141788109 141788109 CARGURUS, INC. 54417.0 1176495.54 RF Long
21871X109 21871X109 COREBRIDGE FINANCIAL, INC. 21996.0 462575.88 RF Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 9644.0 356249.36 RF Long
636180101 636180101 NATIONAL FUEL GAS COMPANY 49548.0 2516542.92 RF Long
26884L109 26884L109 EQT CORPORATION 25015.0 999599.4 RF Long
928377100 928377100 VISTA OUTDOOR INC. 38904.0 1097481.84 RF Long
G02602103 G02602103 Amdocs Limited 51569.0 4319935.13 RF Long
G6683N103 G6683N103 Nu Holdings Ltd 98476.0 801594.64 RF Long
30303M102 30303M102 META PLATFORMS, INC. 17337.0 5671799.55 RF Long
743312100 743312100 PROGRESS SOFTWARE CORPORATION 22564.0 1215297.04 RF Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 4393.0 528653.62 RF Long
876030107 876030107 TAPESTRY, INC. 45006.0 1425340.02 RF Long
36237H101 36237H101 G-III APPAREL GROUP, LTD. 16071.0 462362.67 RF Long
034164103 034164103 THE ANDERSONS, INC. 17876.0 891297.36 RF Long
55305B101 55305B101 M/I HOMES, INC. 14720.0 1553107.2 RF Long
675232102 675232102 OCEANEERING INTERNATIONAL, INC. 38328.0 791856.48 RF Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 10956.0 2645107.08 RF Long
03937C105 03937C105 ARCBEST CORPORATION 8815.0 1050659.85 RF Long
09857L108 09857L108 BOOKING HOLDINGS INC. 1249.0 3903999.3 RF Long
806407102 806407102 HENRY SCHEIN, INC. 3353.0 223745.69 RF Long
17275R102 17275R102 CISCO SYSTEMS, INC. 17604.0 851681.52 RF Long
125523100 125523100 THE CIGNA GROUP 2830.0 743950.4 RF Long
436440101 436440101 HOLOGIC, INC. 7323.0 522129.9 RF Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 3004.0 1000752.56 RF Long
968223206 968223206 JOHN WILEY & SONS, INC. 1114.0 33653.94 RF Long
775711104 775711104 ROLLINS, INC. 6508.0 265135.92 RF Long
876030107 876030107 TAPESTRY, INC. 132285.0 4189465.95 RF Long
478160104 478160104 JOHNSON & JOHNSON 27888.0 4313158.08 RF Long
260003108 260003108 DOVER CORPORATION 3910.0 551935.6 RF Long
070830104 070830104 BATH & BODY WORKS, INC. 57461.0 1874377.82 RF Long
302081104 302081104 EXLSERVICE HOLDINGS, INC. 23805.0 675347.85 RF Long
172908105 172908105 CINTAS CORPORATION 2836.0 1569017.0 RF Long
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LIMITED 9897.0 487229.31 RF Long
02209S103 02209S103 Altria Group, Inc. 24823.0 1043558.92 RF Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 2019.0 904047.63 RF Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 4433.0 676963.43 RF Long
482480100 482480100 KLA CORPORATION 1368.0 745040.16 RF Long
760759100 760759100 REPUBLIC SERVICES, INC. 874.0 141448.16 RF Long
830566105 830566105 SKECHERS U.S.A., INC. 51844.0 3054130.04 RF Long
00287Y109 00287Y109 ABBVIE INC. 12020.0 1711527.8 RF Long
031100100 031100100 AMETEK, INC. 23337.0 3622602.51 RF Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 3118.0 1006708.66 RF Long
461202103 461202103 INTUIT INC. 2144.0 1225210.24 RF Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 104.0 65223.6 RF Long
375558103 375558103 GILEAD SCIENCES, INC. 23406.0 1792899.6 RF Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 1459.0 864807.66 RF Long
40171V100 40171V100 GUIDEWIRE SOFTWARE, INC. 31993.0 3197380.42 RF Long
58933Y105 58933Y105 MERCK & CO., INC. 35434.0 3631276.32 RF Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 27786.0 3483252.96 RF Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 4586.0 2535920.42 RF Long
458334109 458334109 INTER PARFUMS, INC. 6786.0 849335.76 RF Long
278642103 278642103 EBAY INC. 9679.0 396935.79 RF Long
G3922B107 G3922B107 GENPACT LIMITED 5296.0 179852.16 RF Long
92840M102 92840M102 VISTRA CORP. 150122.0 5315820.02 RF Long
311900104 311900104 FASTENAL COMPANY 13522.0 810914.34 RF Long
412822108 412822108 HARLEY-DAVIDSON, INC. 7723.0 231612.77 RF Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 51492.0 4991119.56 RF Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 17675.0 2699149.25 RF Long
58155Q103 58155Q103 MCKESSON CORPORATION 2944.0 1385328.64 RF Long
55272X607 55272X607 MFA FINANCIAL, INC. 74438.0 803930.4 RF Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 15143.0 1749470.79 RF Long
037833100 037833100 APPLE INC. 97592.0 18537600.4 RF Long
550021109 550021109 LULULEMON ATHLETICA INC. 5344.0 2387699.2 RF Long
68389X105 68389X105 ORACLE CORPORATION 46401.0 5392260.21 RF Long
988498101 988498101 YUM! Brands, Inc. 6792.0 852735.6 RF Long
636180101 636180101 NATIONAL FUEL GAS COMPANY 2831.0 143786.49 RF Long
077454106 077454106 BELDEN INC. 9714.0 645398.16 RF Long
23331A109 23331A109 D.R. HORTON, INC. 25021.0 3194431.07 RF Long
654106103 654106103 NIKE, INC. 16814.0 1854079.78 RF Long
885160101 885160101 THOR INDUSTRIES, INC. 19703.0 1951976.21 RF Long
00081T108 00081T108 ACCO BRANDS CORPORATION 65279.0 351201.02 RF Long
92338C103 92338C103 VERALTO CORPORATION 1164.3333 89944.75 RF Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 17520.0 349348.8 RF Long
466313103 466313103 JABIL INC. 46206.0 5328475.92 RF Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 3575.0 422672.25 RF Long
09857L108 09857L108 BOOKING HOLDINGS INC. 272.0 850190.4 RF Long
681919106 681919106 OMNICOM GROUP INC. 18829.0 1518182.27 RF Long
056525108 056525108 BADGER METER, INC. 8056.0 1187212.72 RF Long
457187102 457187102 INGREDION INCORPORATED 1506.0 154349.94 RF Long
91529Y106 91529Y106 UNUM GROUP 15839.0 681077.0 RF Long
842587107 842587107 THE SOUTHERN COMPANY 31926.0 2266107.48 RF Long
801056102 801056102 SANMINA CORPORATION 43486.0 2179083.46 RF Long
013872106 013872106 ALCOA CORPORATION 29022.0 779530.92 RF Long
00724F101 00724F101 ADOBE INC. 8677.0 5301733.77 RF Long
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