{"entity_type":"fund","name":"SEI Enhanced U.S. Large Cap Value Factor ETF","identifiers":{"lei":"549300FGM1RR5Y8LBI45","cik":"1888997","fund_id":"S000075039","fundkey":"sei-enhanced-u-s-large-cap-value-factor-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":141,"total_value_usd":1161729216.03,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":141,"total_value_usd":1161729216.03}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":35141076,"pct_val":3.309894617138,"balance":188424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":33364562.22,"pct_val":3.142566974761,"balance":122727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":30976828.24,"pct_val":2.917669255421,"balance":64052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":30756352.42,"pct_val":2.896902909796,"balance":107762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":30153355.8,"pct_val":2.840107401694,"balance":96091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO COMMON STOCK","isin":"US37045V1008","value_usd":29746124.12,"pct_val":2.801750751898,"balance":365791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":26782609.5,"pct_val":2.522620964053,"balance":130329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL COMMON STOCK","isin":"US87165B1035","value_usd":24848123.76,"pct_val":2.340414137553,"balance":297832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":24152230.1,"pct_val":2.274868771801,"balance":1005505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":24097904.5,"pct_val":2.269751910524,"balance":591650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":23402099.15,"pct_val":2.204214862582,"balance":303805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":22557978.3,"pct_val":2.495953639477,"balance":92793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":22213741.32,"pct_val":2.092284903899,"balance":894273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO COMMON STOCK","isin":"US3453708600","value_usd":21443328,"pct_val":2.019720623259,"balance":1634400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":20293368.09,"pct_val":1.911407317314,"balance":465551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":19495634.4,"pct_val":1.836269764712,"balance":312030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":18724330.35,"pct_val":1.763621587312,"balance":109467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":17802343.09,"pct_val":1.676780744165,"balance":152561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP COMMON STOCK","isin":"US25179M1036","value_usd":17251374.69,"pct_val":1.62488570995,"balance":470963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":17116509,"pct_val":1.612182876907,"balance":206223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP COMMON STOCK","isin":"US1746101054","value_usd":16998282.12,"pct_val":1.880794615459,"balance":319757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":16976228.07,"pct_val":1.598969989086,"balance":158523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":16824719.28,"pct_val":1.584699562977,"balance":48072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":16707750.6,"pct_val":1.573682427238,"balance":670994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP COMMON STOCK","isin":"US7591EP1005","value_usd":15988837.4,"pct_val":1.505968879398,"balance":589994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC COMMON STOCK","isin":"US5253271028","value_usd":14152740.8,"pct_val":1.333029204674,"balance":78452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":13660497.6,"pct_val":1.286665424635,"balance":108520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":13251523.9,"pct_val":1.248144696124,"balance":154898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":13142630.98,"pct_val":1.237888206261,"balance":107077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP COMMON STOCK","isin":"US88033G4073","value_usd":12963499.2,"pct_val":1.221016004784,"balance":65235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":12893272.62,"pct_val":1.214401449808,"balance":27617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP COMMON STOCK","isin":"US58155Q1031","value_usd":12813750.09,"pct_val":1.206911320764,"balance":15621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":12646094.82,"pct_val":1.191120077613,"balance":414083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":12388296.37,"pct_val":1.16683835949,"balance":43727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP COMMON STOCK","isin":"US91529Y1064","value_usd":11627015,"pct_val":1.095134205961,"balance":150026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":11609361.6,"pct_val":1.093471453983,"balance":158880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD COMMON STOCK","isin":"BMG3223R1088","value_usd":10739802.95,"pct_val":1.188317938063,"balance":30665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD.","title":"RENAISSANCERE HOLDINGS LTD COMMON STOCK","isin":"BMG7496G1033","value_usd":10503012.96,"pct_val":0.989265839783,"balance":37356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA COMMON STOCK","isin":"US7593516047","value_usd":10251739.02,"pct_val":0.965598657212,"balance":50387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORPORATION","title":"ALCOA CORP COMMON STOCK","isin":"US0138721065","value_usd":10197991.12,"pct_val":0.960536208786,"balance":191908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK","isin":"US9100471096","value_usd":9696918.58,"pct_val":0.913340804099,"balance":86719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS, INC.","title":"CROWN HOLDINGS INC COMMON STOCK","isin":"US2283681060","value_usd":9509897.32,"pct_val":0.89572550223,"balance":92356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC COMMON STOCK","isin":"US02005N1000","value_usd":9431823.66,"pct_val":0.888371840464,"balance":208254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC COMMON STOCK","isin":"US6293775085","value_usd":9061074.48,"pct_val":0.853451432359,"balance":56902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC COMMON STOCK","isin":"US2473617023","value_usd":7947410.4,"pct_val":0.748556785886,"balance":114516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK","isin":"IE00B4Q5ZN47","value_usd":7940530,"pct_val":0.747908729494,"balance":46709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES GROUP INC.","title":"AMERICAN AIRLINES GROUP INC COMMON STOCK","isin":"US02376R1023","value_usd":7803475.89,"pct_val":0.73499977187,"balance":509033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC COMMON STOCK","isin":"US0997241064","value_usd":7774697.46,"pct_val":0.732289167034,"balance":172541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":7764936.72,"pct_val":0.731369814969,"balance":128516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":7448312.1,"pct_val":0.701547332431,"balance":598258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC COMMON STOCK","isin":"US2091151041","value_usd":7101876.6,"pct_val":0.668916999864,"balance":71505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMMON STOCK","isin":"US03743Q1085","value_usd":7014027.3,"pct_val":0.660642582621,"balance":286755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP COMMON STOCK","isin":"US0082521081","value_usd":6850109.36,"pct_val":0.645203353974,"balance":23762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS B COMMON STOCK","isin":"US35137L2043","value_usd":6849855.28,"pct_val":0.645179422492,"balance":105496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"POPULAR INC COMMON STOCK","isin":"PR7331747001","value_usd":6816847.4,"pct_val":0.642070450976,"balance":54745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC COMMON STOCK","isin":"US21871X1090","value_usd":6799563.75,"pct_val":0.640442525294,"balance":225375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP COMMON STOCK","isin":"US9026811052","value_usd":6472844.76,"pct_val":0.609669266493,"balance":172932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD COMMON STOCK","isin":"BMG0692U1099","value_usd":6343369.06,"pct_val":0.597474109962,"balance":59234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":6208520.5,"pct_val":0.584772890373,"balance":18382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HOLDINGS, INC.","title":"ONEMAIN HOLDINGS INC COMMON STOCK","isin":"US68268W1036","value_usd":6085444.4,"pct_val":0.573180504275,"balance":90088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP COMMON STOCK","isin":"US5341871094","value_usd":6040360.91,"pct_val":0.568934145943,"balance":135647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":6028730.68,"pct_val":0.56783870892,"balance":23618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC COMMON STOCK","isin":"US0427351004","value_usd":5972857.8,"pct_val":0.562576111248,"balance":54210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC COMMON STOCK","isin":"US40434L1052","value_usd":5754239.46,"pct_val":0.920871456427,"balance":235251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC COMMON STOCK","isin":"US4571871023","value_usd":5651707.08,"pct_val":0.532327320931,"balance":51258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK","isin":"US98980L1017","value_usd":5598150.04,"pct_val":0.527282849373,"balance":64876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":5594288.12,"pct_val":0.52691909989,"balance":205748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC - CLASS A COMMON STOCK","isin":"US0130911037","value_usd":5575768.63,"pct_val":0.525174771963,"balance":324739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":5471438.28,"pct_val":0.515348024943,"balance":95172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP COMMON STOCK","isin":"US5398301094","value_usd":5317951.65,"pct_val":0.500891308522,"balance":10995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC COMMON STOCK","isin":"US7443201022","value_usd":5248581.36,"pct_val":0.494357406445,"balance":46497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H&R BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":5155557.58,"pct_val":0.485595611312,"balance":118301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK","isin":"GB0022569080","value_usd":5111418.88,"pct_val":0.481438241585,"balance":63488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":4903185.49,"pct_val":0.461824995346,"balance":164041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP COMMON STOCK","isin":"US5218652049","value_usd":4780882.8,"pct_val":0.450305455783,"balance":41718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":4764642.3,"pct_val":0.448775783113,"balance":47718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACY'S, INC.","title":"MACY'S INC COMMON STOCK","isin":"US55616P1049","value_usd":4759999.65,"pct_val":0.448338497635,"balance":215873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION","title":"ZIONS BANCORP NA COMMON STOCK","isin":"US9897011071","value_usd":4650762.84,"pct_val":0.514589041733,"balance":82198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":4585239.3,"pct_val":0.431878035759,"balance":19865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP COMMON STOCK","isin":"US9120081099","value_usd":4557989.8,"pct_val":0.429311438955,"balance":60515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP COMMON STOCK","isin":"US91913Y1001","value_usd":4502695.96,"pct_val":0.498206010279,"balance":26446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMMON STOCK","isin":"US6742152076","value_usd":4473423.9,"pct_val":0.421346281109,"balance":48257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"MILLICOM INTL CELLULAR S.A. COMMON STOCK","isin":"LU0038705702","value_usd":4451443.92,"pct_val":0.419276013896,"balance":80293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK","isin":"BMG0450A1053","value_usd":4379322.9,"pct_val":0.700838657328,"balance":48098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC-CLASS A COMMON STOCK","isin":"US26210C1045","value_usd":4315366.2,"pct_val":0.406459021242,"balance":155229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORPORATION","title":"VONTIER CORP COMMON STOCK","isin":"US9288811014","value_usd":4296892.6,"pct_val":0.404719015637,"balance":115570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTL CORP COMMON STOCK","isin":"US6802231042","value_usd":4133888.64,"pct_val":0.389365873639,"balance":90576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP REIT","isin":"US64828T2015","value_usd":4128941.8,"pct_val":0.38889993688,"balance":378802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SS&C TECHNOLOGIES HOLDINGS COMMON STOCK","isin":"US78467J1007","value_usd":4053060,"pct_val":0.648625642212,"balance":48950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP COMMON STOCK","isin":"US6819191064","value_usd":4014728.5,"pct_val":0.378142326985,"balance":49718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"POST HOLDINGS INC COMMON STOCK","isin":"US7374461041","value_usd":3981017.6,"pct_val":0.374967138882,"balance":40192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OZK","title":"BANK OZK COMMON STOCK","isin":"US06417N1037","value_usd":3740643.66,"pct_val":0.352326613871,"balance":81283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO.","title":"TRAVEL + LEISURE CO COMMON STOCK","isin":"US8941641024","value_usd":3650209.62,"pct_val":0.343808743154,"balance":51754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC COMMON STOCK","isin":"US23918K1088","value_usd":3647903.49,"pct_val":0.343591531613,"balance":32109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA COMMON STOCK","isin":"CH1300646267","value_usd":3535531.2,"pct_val":0.565803663198,"balance":44040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC COMMON STOCK","isin":"JE00BJ1F3079","value_usd":3515887.23,"pct_val":0.562659968642,"balance":382577.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVNET, INC.","title":"AVNET INC COMMON STOCK","isin":"US0538071038","value_usd":3456807.76,"pct_val":0.325592460438,"balance":71897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC COMMON STOCK","isin":"US0316521006","value_usd":3408505.8,"pct_val":0.321042958385,"balance":86335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT INC.","title":"ADT INC COMMON STOCK","isin":"US00090Q1031","value_usd":3309030.87,"pct_val":0.311673537388,"balance":410041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES, INC.","title":"DOLBY LABORATORIES INC-CL A COMMON STOCK","isin":"US25659T1079","value_usd":3278559.44,"pct_val":0.30880347097,"balance":51052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RESOURCES GROUP, INC.","title":"MDU RESOURCES GROUP INC COMMON STOCK","isin":"US5526901096","value_usd":3159995.2,"pct_val":0.297636051402,"balance":161885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM, INC.","title":"RYDER SYSTEM INC COMMON STOCK","isin":"US7835491082","value_usd":3159466.12,"pct_val":0.297586218009,"balance":16508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BEVERAGE CO - B COMMON STOCK","isin":"US60871R2094","value_usd":3044736.75,"pct_val":0.336888424633,"balance":67287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"JANUS HENDERSON GROUP PLC COMMON STOCK","isin":"JE00BYPZJM29","value_usd":2971555.19,"pct_val":0.279887119219,"balance":62467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP COMMON STOCK","isin":"US3379321074","value_usd":2754339.94,"pct_val":0.259427882662,"balance":61522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO/THE COMMON STOCK","isin":"US61945C1036","value_usd":2653441.23,"pct_val":0.249924357582,"balance":110147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK","isin":"US1101221083","value_usd":2622940.38,"pct_val":0.24705152013,"balance":48627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK","isin":"US83088M1027","value_usd":2577616.5,"pct_val":0.242782519761,"balance":40650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":2566306.19,"pct_val":0.241717215608,"balance":14897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP COMMON STOCK","isin":"US56585A1025","value_usd":2547444.58,"pct_val":0.281864956436,"balance":13217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC-A COMMON STOCK","isin":"US16119P1084","value_usd":2494967.43,"pct_val":0.399278533153,"balance":6103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO COMMON STOCK","isin":"US9598021098","value_usd":2470157.13,"pct_val":0.232661054205,"balance":265323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL, INC.","title":"BRIGHTHOUSE FINANCIAL INC COMMON STOCK","isin":"US10922N1037","value_usd":2312961,"pct_val":0.255920249108,"balance":43575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"Nexstar Media Group Inc COMMON STOCK","isin":"US65336K1034","value_usd":2305632.75,"pct_val":0.217164705722,"balance":11355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":2225163.39,"pct_val":0.209585395928,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES-B COMMON STOCK","isin":"US9139031002","value_usd":2072934.16,"pct_val":0.195247112463,"balance":9508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC TECHNOLOGY COMPANY","title":"DXC TECHNOLOGY CO COMMON STOCK","isin":"US23355L1061","value_usd":1993747.8,"pct_val":0.187788646857,"balance":136092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION","title":"SCIENCE APPLICATIONS INTE COMMON STOCK","isin":"US8086251076","value_usd":1799395.19,"pct_val":0.287963627656,"balance":15979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC, INC.","title":"CIRRUS LOGIC INC COMMON STOCK","isin":"US1727551004","value_usd":1687440,"pct_val":0.158937892873,"balance":14240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP COMMON STOCK","isin":"US91307C1027","value_usd":1682721.6,"pct_val":0.269291937071,"balance":5856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HOLDINGS INC.","title":"SIRIUS XM HOLDINGS INC COMMON STOCK","isin":"US8299331004","value_usd":1680699.72,"pct_val":0.158303034211,"balance":84056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP COMMON STOCK","isin":"US00912X3026","value_usd":1588354.44,"pct_val":0.254190024008,"balance":27156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORPORATION","title":"CONCENTRIX CORP COMMON STOCK","isin":"US20602D1019","value_usd":1500705.36,"pct_val":0.141349587388,"balance":36092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":1484799.12,"pct_val":0.139851398256,"balance":18738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC COMMON STOCK","isin":"US7458671010","value_usd":1466632.22,"pct_val":0.234710383164,"balance":13907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORP COMMON STOCK","isin":"US80004C2008","value_usd":1336918,"pct_val":0.213951754066,"balance":29480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORPORATION","title":"TERADATA CORP COMMON STOCK","isin":"US88076W1036","value_usd":1320487.2,"pct_val":0.124375061118,"balance":43380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORPORATION","title":"PILGRIM'S PRIDE CORP COMMON STOCK","isin":"US72147K1088","value_usd":1286397.07,"pct_val":0.121164153809,"balance":32993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC COMMON STOCK","isin":"US8894781033","value_usd":1162448.1,"pct_val":0.128620416568,"balance":8415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGY COMMON STOCK","isin":"US36266G1076","value_usd":1086682.98,"pct_val":0.102353329933,"balance":13249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL, INC.","title":"RINGCENTRAL INC-CLASS A COMMON STOCK","isin":"US76680R2067","value_usd":1031969.04,"pct_val":0.09719989139,"balance":35733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD-A COMMON STOCK","isin":"BMG611881019","value_usd":998210.84,"pct_val":0.094020248158,"balance":89606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC COMMON STOCK","isin":"US8832031012","value_usd":969243.23,"pct_val":0.091291824691,"balance":11119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":938643.75,"pct_val":0.103857325015,"balance":8325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":936681.06,"pct_val":0.08822483405,"balance":9751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":935475.66,"pct_val":0.103506788027,"balance":14161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP, INC.","title":"ALASKA AIR GROUP INC COMMON STOCK","isin":"US0116591092","value_usd":680990.4,"pct_val":0.075348971646,"balance":13680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEABOARD CORPORATION","title":"SEABOARD CORP COMMON STOCK","isin":"US8115431079","value_usd":511154.3,"pct_val":0.048144993229,"balance":115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC COMMON STOCK","isin":"US30161Q1040","value_usd":268458.75,"pct_val":0.025285798634,"balance":6125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP COMMON STOCK","isin":"US6745991058","value_usd":36884.78,"pct_val":0.005902802849,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC COMMON STOCK","isin":"US29084Q1004","value_usd":28349.17,"pct_val":0.004536818748,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1888997&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sei-enhanced-u-s-large-cap-value-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sei-enhanced-u-s-large-cap-value-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SEI Enhanced U.S. Large Cap Value Factor ETF | LEI: 549300FGM1RR5Y8LBI45 | 141 positions totaling $1,161,729,216 across EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
