SA Franklin BW U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST
+244
New
244
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 334,300 | $64.1M | 5.32% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 436,700 | $51.6M | 4.29% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2024 | 229,600 | $33.2M | 2.76% | EC |
| 4 | Chevron Corp | 166764100 | Apr 2024 | 202,600 | $32.7M | 2.71% | EC |
| 5 | AbbVie Inc | 00287Y109 | Apr 2024 | 197,000 | $32.0M | 2.66% | EC |
| 6 | Bank of America Corp | 060505104 | Apr 2024 | 750,400 | $27.8M | 2.31% | EC |
| 7 | Lowe's Cos Inc | 548661107 | Apr 2024 | 102,000 | $23.3M | 1.93% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Apr 2024 | 468,300 | $22.0M | 1.83% | EC |
| 9 | QUALCOMM Inc | 747525103 | Apr 2024 | 127,400 | $21.1M | 1.75% | EC |
| 10 | Wells Fargo & Co | 949746101 | Apr 2024 | 341,000 | $20.2M | 1.68% | EC |
| 11 | American Express Co | 025816109 | Apr 2024 | 84,000 | $19.7M | 1.63% | EC |
| 12 | Comcast Corp | 20030N101 | Apr 2024 | 501,900 | $19.1M | 1.59% | EC |
| 13 | Caterpillar Inc | 149123101 | Apr 2024 | 55,400 | $18.5M | 1.54% | EC |
| 14 | Elevance Health Inc | 036752103 | Apr 2024 | 34,700 | $18.3M | 1.52% | EC |
| 15 | Verizon Communications Inc | 92343V104 | Apr 2024 | 456,200 | $18.0M | 1.50% | EC |
| 16 | ConocoPhillips | 20825C104 | Apr 2024 | 142,300 | $17.9M | 1.48% | EC |
| 17 | Morgan Stanley | 617446448 | Apr 2024 | 192,400 | $17.5M | 1.45% | EC |
| 18 | Amgen Inc | 031162100 | Apr 2024 | 60,900 | $16.7M | 1.39% | EC |
| 19 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 38,600 | $16.5M | 1.37% | EC |
| 20 | Philip Morris International Inc | 718172109 | Apr 2024 | 171,000 | $16.2M | 1.35% | EC |
| 21 | International Business Machines Corp | 459200101 | Apr 2024 | 91,900 | $15.3M | 1.27% | EC |
| 22 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 47,200 | $14.6M | 1.21% | EC |
| 23 | Cigna Group/The | 125523100 | Apr 2024 | 38,300 | $13.7M | 1.14% | EC |
| 24 | Citigroup Inc | 172967424 | Apr 2024 | 209,000 | $12.8M | 1.06% | EC |
| 25 | Lockheed Martin Corp | 539830109 | Apr 2024 | 27,300 | $12.7M | 1.05% | EC |
| 26 | Deere & Co | 244199105 | Apr 2024 | 31,800 | $12.4M | 1.03% | EC |
| 27 | McKesson Corp | 58155Q103 | Apr 2024 | 22,800 | $12.2M | 1.02% | EC |
| 28 | Chubb Ltd | 000000000 | Apr 2024 | 49,200 | $12.2M | 1.02% | EC |
| 29 | AT&T Inc | 00206R102 | Apr 2024 | 681,900 | $11.5M | 0.96% | EC |
| 30 | iShares Russell 1000 Value ETF | 464287598 | Apr 2024 | 66,300 | $11.4M | 0.94% | EC |
| 31 | EOG Resources Inc | 26875P101 | Apr 2024 | 81,700 | $10.8M | 0.90% | EC |
| 32 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 50,500 | $10.7M | 0.89% | EC |
| 33 | Medtronic PLC | 000000000 | Apr 2024 | 126,700 | $10.2M | 0.84% | EC |
| 34 | RTX Corp | 75513E101 | Apr 2024 | 99,300 | $10.1M | 0.84% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Apr 2024 | 142,800 | $9.3M | 0.77% | EC |
| 36 | Altria Group Inc | 02209S103 | Apr 2024 | 199,500 | $8.7M | 0.73% | EC |
| 37 | Fiserv Inc | 337738108 | Apr 2024 | 57,100 | $8.7M | 0.72% | EC |
| 38 | Duke Energy Corp | 26441C204 | Apr 2024 | 85,100 | $8.4M | 0.69% | EC |
| 39 | CVS Health Corp | 126650100 | Apr 2024 | 120,000 | $8.1M | 0.67% | EC |
| 40 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 43,500 | $7.9M | 0.66% | EC |
| 41 | FedEx Corp | 31428X106 | Apr 2024 | 28,800 | $7.5M | 0.63% | EC |
| 42 | DR Horton Inc | 23331A109 | Apr 2024 | 51,100 | $7.3M | 0.60% | EC |
| 43 | General Motors Co | 37045V100 | Apr 2024 | 162,500 | $7.2M | 0.60% | EC |
| 44 | CSX Corp | 126408103 | Apr 2024 | 217,700 | $7.2M | 0.60% | EC |
| 45 | Valero Energy Corp | 91913Y100 | Apr 2024 | 45,000 | $7.2M | 0.60% | EC |
| 46 | Nucor Corp | 670346105 | Apr 2024 | 42,000 | $7.1M | 0.59% | EC |
| 47 | MetLife Inc | 59156R108 | Apr 2024 | 98,300 | $7.0M | 0.58% | EC |
| 48 | Phillips 66 | 718546104 | Apr 2024 | 48,300 | $6.9M | 0.57% | EC |
| 49 | Cencora Inc | 03073E105 | Apr 2024 | 28,600 | $6.8M | 0.57% | EC |
| 50 | Occidental Petroleum Corp | 674599105 | Apr 2024 | 103,100 | $6.8M | 0.57% | EC |
| 51 | Ford Motor Co | 345370860 | Apr 2024 | 549,100 | $6.7M | 0.55% | EC |
| 52 | PACCAR Inc | 693718108 | Apr 2024 | 59,600 | $6.3M | 0.53% | EC |
| 53 | Aflac Inc | 001055102 | Apr 2024 | 75,600 | $6.3M | 0.53% | EC |
| 54 | Capital One Financial Corp | 14040H105 | Apr 2024 | 41,400 | $5.9M | 0.49% | EC |
| 55 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 37,900 | $5.8M | 0.48% | EC |
| 56 | Lennar Corp | 526057104 | Apr 2024 | 38,300 | $5.8M | 0.48% | EC |
| 57 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 96,000 | $5.4M | 0.45% | EC |
| 58 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 140,000 | $5.4M | 0.45% | EC |
| 59 | State Street Global Advisors | 857492706 | Apr 2024 | 5,369,229 | $5.4M | 0.45% | STIV |
| 60 | Sempra | 816851109 | Apr 2024 | 72,300 | $5.2M | 0.43% | EC |
| 61 | HP Inc | 40434L105 | Apr 2024 | 181,700 | $5.1M | 0.42% | EC |
| 62 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 73,600 | $5.1M | 0.42% | EC |
| 63 | United Rentals Inc | 911363109 | Apr 2024 | 7,600 | $5.1M | 0.42% | EC |
| 64 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 12,300 | $5.1M | 0.42% | EC |
| 65 | Southern Co/The | 842587107 | Apr 2024 | 67,200 | $4.9M | 0.41% | EC |
| 66 | Johnson Controls International plc | 000000000 | Apr 2024 | 73,900 | $4.8M | 0.40% | EC |
| 67 | Target Corp | 87612E106 | Apr 2024 | 29,500 | $4.7M | 0.39% | EC |
| 68 | Prudential Financial Inc | 744320102 | Apr 2024 | 42,900 | $4.7M | 0.39% | EC |
| 69 | Microchip Technology Inc | 595017104 | Apr 2024 | 51,500 | $4.7M | 0.39% | EC |
| 70 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 256,300 | $4.7M | 0.39% | EC |
| 71 | Cummins Inc | 231021106 | Apr 2024 | 16,200 | $4.6M | 0.38% | EC |
| 72 | Kroger Co/The | 501044101 | Apr 2024 | 81,500 | $4.5M | 0.37% | EC |
| 73 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 65,900 | $4.5M | 0.37% | EC |
| 74 | Williams Cos Inc/The | 969457100 | Apr 2024 | 115,900 | $4.4M | 0.37% | EC |
| 75 | Dow Inc | 260557103 | Apr 2024 | 77,600 | $4.4M | 0.37% | EC |
| 76 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 26,200 | $4.1M | 0.34% | EC |
| 77 | PulteGroup Inc | 745867101 | Apr 2024 | 36,800 | $4.1M | 0.34% | EC |
| 78 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 43,100 | $4.0M | 0.33% | EC |
| 79 | Discover Financial Services | 254709108 | Apr 2024 | 31,800 | $4.0M | 0.33% | EC |
| 80 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 18,200 | $3.9M | 0.32% | EC |
| 81 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 39,000 | $3.8M | 0.31% | EC |
| 82 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 37,400 | $3.7M | 0.31% | EC |
| 83 | Centene Corp | 15135B101 | Apr 2024 | 50,900 | $3.7M | 0.31% | EC |
| 84 | Steel Dynamics Inc | 858119100 | Apr 2024 | 28,400 | $3.7M | 0.31% | EC |
| 85 | Halliburton Co | 406216101 | Apr 2024 | 97,200 | $3.6M | 0.30% | EC |
| 86 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 55,000 | $3.6M | 0.30% | EC |
| 87 | Vistra Corp | 92840M102 | Apr 2024 | 46,800 | $3.5M | 0.29% | EC |
| 88 | Consolidated Edison Inc | 209115104 | Apr 2024 | 37,500 | $3.5M | 0.29% | EC |
| 89 | Global Payments Inc | 37940X102 | Apr 2024 | 28,200 | $3.5M | 0.29% | EC |
| 90 | Dell Technologies Inc | 24703L202 | Apr 2024 | 27,500 | $3.4M | 0.28% | EC |
| 91 | Corning Inc | 219350105 | Apr 2024 | 96,400 | $3.2M | 0.27% | EC |
| 92 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 17,100 | $3.1M | 0.26% | EC |
| 93 | Baker Hughes Co | 05722G100 | Apr 2024 | 95,500 | $3.1M | 0.26% | EC |
| 94 | Dominion Energy Inc | 25746U109 | Apr 2024 | 60,800 | $3.1M | 0.26% | EC |
| 95 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 181,800 | $3.1M | 0.26% | EC |
| 96 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 29,900 | $3.1M | 0.26% | EC |
| 97 | eBay Inc | 278642103 | Apr 2024 | 57,800 | $3.0M | 0.25% | EC |
| 98 | General Mills Inc | 370334104 | Apr 2024 | 41,300 | $2.9M | 0.24% | EC |
| 99 | State Street Corp | 857477103 | Apr 2024 | 39,800 | $2.9M | 0.24% | EC |
| 100 | Edison International | 281020107 | Apr 2024 | 39,000 | $2.8M | 0.23% | EC |
| 101 | Raymond James Financial Inc | 754730109 | Apr 2024 | 22,700 | $2.8M | 0.23% | EC |
| 102 | Omnicom Group Inc | 681919106 | Apr 2024 | 29,000 | $2.7M | 0.22% | EC |
| 103 | Dover Corp | 260003108 | Apr 2024 | 15,000 | $2.7M | 0.22% | EC |
| 104 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 24,500 | $2.7M | 0.22% | EC |
| 105 | Textron Inc | 883203101 | Apr 2024 | 31,000 | $2.6M | 0.22% | EC |
| 106 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 12,900 | $2.6M | 0.22% | EC |
| 107 | Sysco Corp | 871829107 | Apr 2024 | 34,900 | $2.6M | 0.22% | EC |
| 108 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 18,400 | $2.5M | 0.21% | EC |
| 109 | Masco Corp | 574599106 | Apr 2024 | 37,000 | $2.5M | 0.21% | EC |
| 110 | Jabil Inc | 466313103 | Apr 2024 | 20,600 | $2.4M | 0.20% | EC |
| 111 | Owens Corning | 690742101 | Apr 2024 | 14,300 | $2.4M | 0.20% | EC |
| 112 | NVR Inc | 62944T105 | Apr 2024 | 320 | $2.4M | 0.20% | EC |
| 113 | Fifth Third Bancorp | 316773100 | Apr 2024 | 64,800 | $2.4M | 0.20% | EC |
| 114 | W R Berkley Corp | 084423102 | Apr 2024 | 30,200 | $2.3M | 0.19% | EC |
| 115 | M&T Bank Corp | 55261F104 | Apr 2024 | 16,000 | $2.3M | 0.19% | EC |
| 116 | PPL Corp | 69351T106 | Apr 2024 | 83,800 | $2.3M | 0.19% | EC |
| 117 | Reliance Inc | 759509102 | Apr 2024 | 8,000 | $2.3M | 0.19% | EC |
| 118 | NetApp Inc | 64110D104 | Apr 2024 | 22,100 | $2.3M | 0.19% | EC |
| 119 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 28,400 | $2.2M | 0.19% | EC |
| 120 | Delta Air Lines Inc | 247361702 | Apr 2024 | 44,800 | $2.2M | 0.19% | EC |
| 121 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 81,900 | $2.2M | 0.19% | EC |
| 122 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 8,200 | $2.2M | 0.18% | EC |
| 123 | Synchrony Financial | 87165B103 | Apr 2024 | 50,000 | $2.2M | 0.18% | EC |
| 124 | Leidos Holdings Inc | 525327102 | Apr 2024 | 15,647 | $2.2M | 0.18% | EC |
| 125 | Loews Corp | 540424108 | Apr 2024 | 29,000 | $2.2M | 0.18% | EC |
| 126 | Marathon Oil Corp | 565849106 | Apr 2024 | 79,600 | $2.1M | 0.18% | EC |
| 127 | Packaging Corp of America | 695156109 | Apr 2024 | 12,300 | $2.1M | 0.18% | EC |
| 128 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 7,400 | $2.1M | 0.18% | EC |
| 129 | Devon Energy Corp | 25179M103 | Apr 2024 | 40,600 | $2.1M | 0.17% | EC |
| 130 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 17,600 | $2.0M | 0.17% | EC |
| 131 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 18,000 | $1.9M | 0.16% | EC |
| 132 | Markel Group Inc | 570535104 | Apr 2024 | 1,300 | $1.9M | 0.16% | EC |
| 133 | PPG Industries Inc | 693506107 | Apr 2024 | 14,500 | $1.9M | 0.16% | EC |
| 134 | Best Buy Co Inc | 086516101 | Apr 2024 | 25,300 | $1.9M | 0.15% | EC |
| 135 | Universal Health Services Inc | 913903100 | Apr 2024 | 10,600 | $1.8M | 0.15% | EC |
| 136 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 48,500 | $1.8M | 0.15% | EC |
| 137 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 7,100 | $1.8M | 0.15% | EC |
| 138 | Carlyle Group Inc/The | 14316J108 | Apr 2024 | 39,000 | $1.7M | 0.15% | EC |
| 139 | Service Corp International/US | 817565104 | Apr 2024 | 24,300 | $1.7M | 0.14% | EC |
| 140 | Regions Financial Corp | 7591EP100 | Apr 2024 | 87,700 | $1.7M | 0.14% | EC |
| 141 | Genuine Parts Co | 372460105 | Apr 2024 | 10,700 | $1.7M | 0.14% | EC |
| 142 | AutoNation Inc | 05329W102 | Apr 2024 | 10,400 | $1.7M | 0.14% | EC |
| 143 | Expedia Group Inc | 30212P303 | Apr 2024 | 12,400 | $1.7M | 0.14% | EC |
| 144 | Northern Trust Corp | 665859104 | Apr 2024 | 19,500 | $1.6M | 0.13% | EC |
| 145 | Snap-on Inc | 833034101 | Apr 2024 | 5,900 | $1.6M | 0.13% | EC |
| 146 | Crown Holdings Inc | 228368106 | Apr 2024 | 18,600 | $1.5M | 0.13% | EC |
| 147 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 30,800 | $1.5M | 0.13% | EC |
| 148 | Viatris Inc | 92556V106 | Apr 2024 | 130,000 | $1.5M | 0.12% | EC |
| 149 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 43,700 | $1.5M | 0.12% | EC |
| 150 | Pentair PLC | 000000000 | Apr 2024 | 18,600 | $1.5M | 0.12% | EC |
| 151 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 18,000 | $1.4M | 0.12% | EC |
| 152 | Kellanova | 487836108 | Apr 2024 | 24,400 | $1.4M | 0.12% | EC |
| 153 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 48,200 | $1.4M | 0.12% | EC |
| 154 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 4,100 | $1.4M | 0.12% | EC |
| 155 | Fox Corp | 35137L105 | Apr 2024 | 45,200 | $1.4M | 0.12% | EC |
| 156 | DaVita Inc | 23918K108 | Apr 2024 | 9,900 | $1.4M | 0.11% | EC |
| 157 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 9,000 | $1.4M | 0.11% | EC |
| 158 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 100,100 | $1.3M | 0.11% | EC |
| 159 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 7,200 | $1.3M | 0.11% | EC |
| 160 | Arrow Electronics Inc | 042735100 | Apr 2024 | 10,400 | $1.3M | 0.11% | EC |
| 161 | International Paper Co | 460146103 | Apr 2024 | 37,500 | $1.3M | 0.11% | EC |
| 162 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 22,800 | $1.3M | 0.11% | EC |
| 163 | Eastman Chemical Co | 277432100 | Apr 2024 | 13,600 | $1.3M | 0.11% | EC |
| 164 | Ally Financial Inc | 02005N100 | Apr 2024 | 32,900 | $1.3M | 0.10% | EC |
| 165 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 10,600 | $1.2M | 0.10% | EC |
| 166 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 4,500 | $1.2M | 0.10% | EC |
| 167 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 24,200 | $1.2M | 0.10% | EC |
| 168 | U-Haul Holding Co | 023586506 | Apr 2024 | 20,300 | $1.2M | 0.10% | EC |
| 169 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 28,600 | $1.2M | 0.10% | EC |
| 170 | Gen Digital Inc | 668771108 | Apr 2024 | 60,700 | $1.2M | 0.10% | EC |
| 171 | MGM Resorts International | 552953101 | Apr 2024 | 30,500 | $1.2M | 0.10% | EC |
| 172 | Darden Restaurants Inc | 237194105 | Apr 2024 | 7,600 | $1.2M | 0.10% | EC |
| 173 | Bunge Global SA | 000000000 | Apr 2024 | 11,300 | $1.1M | 0.10% | EC |
| 174 | Allegion plc | 000000000 | Apr 2024 | 9,400 | $1.1M | 0.09% | EC |
| 175 | Unum Group | 91529Y106 | Apr 2024 | 22,500 | $1.1M | 0.09% | EC |
| 176 | Conagra Brands Inc | 205887102 | Apr 2024 | 36,600 | $1.1M | 0.09% | EC |
| 177 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 9,700 | $1.1M | 0.09% | EC |
| 178 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 14,500 | $1.1M | 0.09% | EC |
| 179 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 8,200 | $1.0M | 0.09% | EC |
| 180 | Old Republic International Corp | 680223104 | Apr 2024 | 34,500 | $1.0M | 0.09% | EC |
| 181 | CarMax Inc | 143130102 | Apr 2024 | 15,000 | $1.0M | 0.08% | EC |
| 182 | East West Bancorp Inc | 27579R104 | Apr 2024 | 13,400 | $998K | 0.08% | EC |
| 183 | Murphy USA Inc | 626755102 | Apr 2024 | 2,400 | $993K | 0.08% | EC |
| 184 | Henry Schein Inc | 806407102 | Apr 2024 | 14,300 | $991K | 0.08% | EC |
| 185 | Bath & Body Works Inc | 070830104 | Apr 2024 | 21,500 | $977K | 0.08% | EC |
| 186 | Skechers USA Inc | 830566105 | Apr 2024 | 14,700 | $971K | 0.08% | EC |
| 187 | United States Steel Corp | 912909108 | Apr 2024 | 26,600 | $971K | 0.08% | EC |
| 188 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 13,000 | $957K | 0.08% | EC |
| 189 | Range Resources Corp | 75281A109 | Apr 2024 | 26,500 | $952K | 0.08% | EC |
| 190 | Assurant Inc | 04621X108 | Apr 2024 | 5,400 | $942K | 0.08% | EC |
| 191 | KeyCorp | 493267108 | Apr 2024 | 64,800 | $939K | 0.08% | EC |
| 192 | AGCO Corp | 001084102 | Apr 2024 | 8,200 | $936K | 0.08% | EC |
| 193 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 55,200 | $933K | 0.08% | EC |
| 194 | Eagle Materials Inc | 26969P108 | Apr 2024 | 3,700 | $928K | 0.08% | EC |
| 195 | Stifel Financial Corp | 860630102 | Apr 2024 | 11,500 | $919K | 0.08% | EC |
| 196 | Graphic Packaging Holding Co | 388689101 | Apr 2024 | 34,900 | $902K | 0.07% | EC |
| 197 | Campbell Soup Co | 134429109 | Apr 2024 | 19,100 | $873K | 0.07% | EC |
| 198 | Ingredion Inc | 457187102 | Apr 2024 | 7,600 | $871K | 0.07% | EC |
| 199 | Lear Corp | 521865204 | Apr 2024 | 6,900 | $869K | 0.07% | EC |
| 200 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 27,700 | $843K | 0.07% | EC |
| 201 | Brunswick Corp/DE | 117043109 | Apr 2024 | 10,300 | $831K | 0.07% | EC |
| 202 | Toll Brothers Inc | 889478103 | Apr 2024 | 6,900 | $822K | 0.07% | EC |
| 203 | Middleby Corp/The | 596278101 | Apr 2024 | 5,900 | $820K | 0.07% | EC |
| 204 | Olin Corp | 680665205 | Apr 2024 | 15,400 | $805K | 0.07% | EC |
| 205 | Robert Half Inc | 770323103 | Apr 2024 | 11,600 | $802K | 0.07% | EC |
| 206 | OGE Energy Corp | 670837103 | Apr 2024 | 22,800 | $790K | 0.07% | EC |
| 207 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 3,900 | $784K | 0.07% | EC |
| 208 | Robinhood Markets Inc | 770700102 | Apr 2024 | 47,200 | $778K | 0.06% | EC |
| 209 | Berry Global Group Inc | 08579W103 | Apr 2024 | 13,700 | $776K | 0.06% | EC |
| 210 | Oshkosh Corp | 688239201 | Apr 2024 | 6,900 | $775K | 0.06% | EC |
| 211 | Lithia Motors Inc | 536797103 | Apr 2024 | 3,000 | $763K | 0.06% | EC |
| 212 | Regal Rexnord Corp | 758750103 | Apr 2024 | 4,700 | $758K | 0.06% | EC |
| 213 | Twilio Inc | 90138F102 | Apr 2024 | 12,400 | $743K | 0.06% | EC |
| 214 | CACI International Inc | 127190304 | Apr 2024 | 1,800 | $724K | 0.06% | EC |
| 215 | Crocs Inc | 227046109 | Apr 2024 | 5,800 | $721K | 0.06% | EC |
| 216 | Ralph Lauren Corp | 751212101 | Apr 2024 | 4,400 | $720K | 0.06% | EC |
| 217 | Webster Financial Corp | 947890109 | Apr 2024 | 16,300 | $714K | 0.06% | EC |
| 218 | Primerica Inc | 74164M108 | Apr 2024 | 3,300 | $699K | 0.06% | EC |
| 219 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 6,100 | $676K | 0.06% | EC |
| 220 | UFP Industries Inc | 90278Q108 | Apr 2024 | 5,900 | $665K | 0.06% | EC |
| 221 | Science Applications International Corp | 808625107 | Apr 2024 | 5,000 | $644K | 0.05% | EC |
| 222 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 6,100 | $636K | 0.05% | EC |
| 223 | Boyd Gaming Corp | 103304101 | Apr 2024 | 11,800 | $631K | 0.05% | EC |
| 224 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 8,300 | $620K | 0.05% | EC |
| 225 | Mattel Inc | 577081102 | Apr 2024 | 33,300 | $610K | 0.05% | EC |
| 226 | Timken Co/The | 887389104 | Apr 2024 | 6,600 | $589K | 0.05% | EC |
| 227 | Coca-Cola Consolidated Inc | 191098102 | Apr 2024 | 700 | $578K | 0.05% | EC |
| 228 | SEI Investments Co | 784117103 | Apr 2024 | 8,400 | $554K | 0.05% | EC |
| 229 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 2,900 | $524K | 0.04% | EC |
| 230 | Amkor Technology Inc | 031652100 | Apr 2024 | 15,800 | $511K | 0.04% | EC |
| 231 | NOV Inc | 62955J103 | Apr 2024 | 26,900 | $497K | 0.04% | EC |
| 232 | WESCO International Inc | 95082P105 | Apr 2024 | 3,200 | $489K | 0.04% | EC |
| 233 | Chord Energy Corp | 674215207 | Apr 2024 | 2,700 | $478K | 0.04% | EC |
| 234 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 8,400 | $459K | 0.04% | EC |
| 235 | H&R Block Inc | 093671105 | Apr 2024 | 9,400 | $444K | 0.04% | EC |
| 236 | Dillard's Inc | 254067101 | Apr 2024 | 1,000 | $438K | 0.04% | EC |
| 237 | Murphy Oil Corp | 626717102 | Apr 2024 | 9,800 | $437K | 0.04% | EC |
| 238 | PVH Corp | 693656100 | Apr 2024 | 3,800 | $413K | 0.03% | EC |
| 239 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 5,600 | $412K | 0.03% | EC |
| 240 | PBF Energy Inc | 69318G106 | Apr 2024 | 7,700 | $410K | 0.03% | EC |
| 241 | New Fortress Energy Inc | 644393100 | Apr 2024 | 13,900 | $364K | 0.03% | EC |
| 242 | Commercial Metals Co | 201723103 | Apr 2024 | 5,000 | $269K | 0.02% | EC |
| 243 | Levi Strauss & Co | 52736R102 | Apr 2024 | 10,600 | $225K | 0.02% | EC |
| 244 | U-Haul Holding Co | 023586100 | Apr 2024 | 1,900 | $120K | 0.01% | EC |