Holdings (Monthly)
Guide ↗
SA Franklin BW U.S. Large Cap Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 207,000 | $63.3M | 5.03% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 378,600 | $53.5M | 4.25% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2024 | 206,900 | $47.0M | 3.73% | EC |
| 4 | Bank of America Corp | 060505104 | Apr 2024 | 667,000 | $35.5M | 2.82% | EC |
| 5 | PepsiCo Inc | 713448108 | Jan 2026 | 204,200 | $31.4M | 2.49% | EC |
| 6 | Morgan Stanley | 617446448 | Apr 2024 | 165,400 | $30.2M | 2.40% | EC |
| 7 | Walt Disney Co/The | 254687106 | Jan 2026 | 266,700 | $30.1M | 2.39% | EC |
| 8 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 31,845 | $29.8M | 2.36% | EC |
| 9 | Wells Fargo & Co | 949746101 | Apr 2024 | 313,100 | $28.3M | 2.25% | EC |
| 10 | Verizon Communications Inc | 92343V104 | Apr 2024 | 551,700 | $24.6M | 1.95% | EC |
| 11 | AT&T Inc | 00206R102 | Apr 2024 | 926,100 | $24.3M | 1.93% | EC |
| 12 | QUALCOMM Inc | 747525103 | Apr 2024 | 160,000 | $24.3M | 1.93% | EC |
| 13 | Lowe's Cos Inc | 548661107 | Apr 2024 | 78,100 | $20.9M | 1.66% | EC |
| 14 | Citigroup Inc | 172967424 | Apr 2024 | 160,400 | $18.6M | 1.47% | EC |
| 15 | Amgen Inc | 031162100 | Apr 2024 | 53,140 | $18.2M | 1.44% | EC |
| 16 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 36,020 | $17.6M | 1.40% | EC |
| 17 | Merck & Co Inc | 58933Y105 | Jan 2026 | 156,000 | $17.2M | 1.37% | EC |
| 18 | Medtronic PLC | 000000000 | Apr 2024 | 166,000 | $17.1M | 1.36% | EC |
| 19 | Gilead Sciences Inc | 375558103 | Apr 2024 | 118,100 | $16.8M | 1.33% | EC |
| 20 | Altria Group Inc | 02209S103 | Apr 2024 | 250,700 | $15.5M | 1.23% | EC |
| 21 | Newmont Goldcorp Corp. | 651639106 | Jan 2026 | 134,400 | $15.1M | 1.20% | EC |
| 22 | iShares Russell 1000 Value ETF | 464287598 | Apr 2024 | 63,700 | $14.0M | 1.11% | EC |
| 23 | Chubb Ltd | 000000000 | Apr 2024 | 43,480 | $13.5M | 1.07% | EC |
| 24 | 3M Co | 88579Y101 | Jan 2026 | 79,300 | $12.1M | 0.96% | EC |
| 25 | Cisco Systems Inc | 17275R102 | Apr 2024 | 152,200 | $11.9M | 0.95% | EC |
| 26 | FedEx Corp | 31428X106 | Apr 2024 | 35,100 | $11.3M | 0.90% | EC |
| 27 | Meta Platforms Inc | 30303M102 | Jan 2026 | 15,500 | $11.1M | 0.88% | EC |
| 28 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 37,620 | $10.7M | 0.85% | EC |
| 29 | General Motors Co | 37045V100 | Apr 2024 | 124,500 | $10.5M | 0.83% | EC |
| 30 | General Dynamics Corp | 369550108 | Jan 2026 | 29,740 | $10.4M | 0.83% | EC |
| 31 | CVS Health Corp | 126650100 | Apr 2024 | 137,400 | $10.2M | 0.81% | EC |
| 32 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 332,300 | $10.1M | 0.80% | EC |
| 33 | Duke Energy Corp | 26441C204 | Apr 2024 | 80,200 | $9.7M | 0.77% | EC |
| 34 | United Parcel Service Inc | 911312106 | Jan 2026 | 91,471 | $9.7M | 0.77% | EC |
| 35 | Cencora Inc | 03073E105 | Apr 2024 | 24,860 | $8.9M | 0.71% | EC |
| 36 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 73,400 | $8.8M | 0.70% | EC |
| 37 | Phillips 66 | 718546104 | Apr 2024 | 60,200 | $8.6M | 0.69% | EC |
| 38 | CSX Corp | 126408103 | Apr 2024 | 226,400 | $8.5M | 0.68% | EC |
| 39 | PACCAR Inc | 693718108 | Apr 2024 | 69,000 | $8.5M | 0.67% | EC |
| 40 | Mondelez International Inc | 609207105 | Jan 2026 | 144,500 | $8.4M | 0.67% | EC |
| 41 | Ford Motor Co | 345370860 | Apr 2024 | 584,600 | $8.1M | 0.64% | EC |
| 42 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 36,200 | $8.1M | 0.64% | EC |
| 43 | EOG Resources Inc | 26875P101 | Apr 2024 | 70,600 | $7.9M | 0.63% | EC |
| 44 | Valero Energy Corp | 91913Y100 | Apr 2024 | 40,400 | $7.3M | 0.58% | EC |
| 45 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 42,800 | $7.0M | 0.56% | EC |
| 46 | Baker Hughes Co | 05722G100 | Apr 2024 | 119,200 | $6.7M | 0.53% | EC |
| 47 | Aflac Inc | 001055102 | Apr 2024 | 59,300 | $6.6M | 0.52% | EC |
| 48 | United Rentals Inc | 911363109 | Apr 2024 | 8,350 | $6.5M | 0.52% | EC |
| 49 | US Bancorp | 902973304 | Jan 2026 | 116,100 | $6.5M | 0.52% | EC |
| 50 | DR Horton Inc | 23331A109 | Apr 2024 | 43,600 | $6.5M | 0.52% | EC |
| 51 | Corteva Inc | 22052L104 | Jan 2026 | 88,200 | $6.4M | 0.51% | EC |
| 52 | Pfizer Inc | 717081103 | Jan 2026 | 241,400 | $6.4M | 0.51% | EC |
| 53 | eBay Inc | 278642103 | Apr 2024 | 67,500 | $6.2M | 0.49% | EC |
| 54 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 74,600 | $6.1M | 0.49% | EC |
| 55 | Nucor Corp | 670346105 | Apr 2024 | 34,200 | $6.1M | 0.48% | EC |
| 56 | Sysco Corp | 871829107 | Apr 2024 | 71,500 | $6.0M | 0.48% | EC |
| 57 | MetLife Inc | 59156R108 | Apr 2024 | 75,600 | $6.0M | 0.47% | EC |
| 58 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 28,000 | $5.9M | 0.47% | EC |
| 59 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 72,100 | $5.9M | 0.47% | EC |
| 60 | Dell Technologies Inc | 24703L202 | Apr 2024 | 49,900 | $5.7M | 0.45% | EC |
| 61 | Kroger Co/The | 501044101 | Apr 2024 | 86,600 | $5.4M | 0.43% | EC |
| 62 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 10,250 | $5.4M | 0.43% | EC |
| 63 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 48,400 | $5.0M | 0.39% | EC |
| 64 | Truist Financial Corp | 89832Q109 | Jan 2026 | 95,500 | $4.9M | 0.39% | EC |
| 65 | Southern Co/The | 842587107 | Apr 2024 | 52,100 | $4.7M | 0.37% | EC |
| 66 | Expedia Group Inc | 30212P303 | Apr 2024 | 17,500 | $4.6M | 0.37% | EC |
| 67 | State Street Global Advisors | 857492706 | Apr 2024 | 4,596,031 | $4.6M | 0.36% | STIV |
| 68 | Delta Air Lines Inc | 247361702 | Apr 2024 | 67,100 | $4.4M | 0.35% | EC |
| 69 | Halliburton Co | 406216101 | Apr 2024 | 125,700 | $4.2M | 0.33% | EC |
| 70 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 30,900 | $4.2M | 0.33% | EC |
| 71 | State Street Corp | 857477103 | Apr 2024 | 31,700 | $4.1M | 0.33% | EC |
| 72 | FirstEnergy Corp | 337932107 | Jan 2026 | 86,300 | $4.1M | 0.32% | EC |
| 73 | Steel Dynamics Inc | 858119100 | Apr 2024 | 22,700 | $4.1M | 0.32% | EC |
| 74 | PPL Corp | 69351T106 | Apr 2024 | 110,500 | $4.0M | 0.32% | EC |
| 75 | Target Corp | 87612E106 | Apr 2024 | 37,853 | $4.0M | 0.32% | EC |
| 76 | Allstate Corp/The | 020002101 | Jan 2026 | 19,500 | $3.9M | 0.31% | EC |
| 77 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 5,994 | $3.9M | 0.31% | EC |
| 78 | PPG Industries Inc | 693506107 | Apr 2024 | 33,500 | $3.9M | 0.31% | EC |
| 79 | Devon Energy Corp | 25179M103 | Apr 2024 | 93,700 | $3.8M | 0.30% | EC |
| 80 | Raymond James Financial Inc | 754730109 | Apr 2024 | 22,700 | $3.8M | 0.30% | EC |
| 81 | Prudential Financial Inc | 744320102 | Apr 2024 | 33,500 | $3.7M | 0.30% | EC |
| 82 | Lennar Corp | 526057104 | Apr 2024 | 33,400 | $3.7M | 0.29% | EC |
| 83 | PulteGroup Inc | 745867101 | Apr 2024 | 29,100 | $3.6M | 0.29% | EC |
| 84 | Leidos Holdings Inc | 525327102 | Apr 2024 | 19,100 | $3.6M | 0.29% | EC |
| 85 | Darden Restaurants Inc | 237194105 | Apr 2024 | 17,200 | $3.4M | 0.27% | EC |
| 86 | Tapestry Inc | 876030107 | Jan 2026 | 27,000 | $3.4M | 0.27% | EC |
| 87 | NVR Inc | 62944T105 | Apr 2024 | 444 | $3.4M | 0.27% | EC |
| 88 | DTE Energy Co | 233331107 | Jan 2026 | 24,800 | $3.3M | 0.26% | EC |
| 89 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 16,100 | $3.3M | 0.26% | EC |
| 90 | Southwest Airlines Co | 844741108 | Jan 2026 | 69,000 | $3.3M | 0.26% | EC |
| 91 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 4,350 | $3.2M | 0.26% | EC |
| 92 | Northern Trust Corp | 665859104 | Apr 2024 | 21,500 | $3.2M | 0.26% | EC |
| 93 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 33,400 | $3.2M | 0.25% | EC |
| 94 | ON Semiconductor Corp | 682189105 | Jan 2026 | 52,800 | $3.2M | 0.25% | EC |
| 95 | Dollar Tree Inc | 256746108 | Jan 2026 | 26,600 | $3.1M | 0.25% | EC |
| 96 | Synchrony Financial | 87165B103 | Apr 2024 | 42,700 | $3.1M | 0.25% | EC |
| 97 | First Solar Inc | 336433107 | Jan 2026 | 13,700 | $3.1M | 0.25% | EC |
| 98 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 9,580 | $3.0M | 0.24% | EC |
| 99 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 10,780 | $2.9M | 0.23% | EC |
| 100 | Genuine Parts Co | 372460105 | Apr 2024 | 20,800 | $2.9M | 0.23% | EC |
| 101 | NetApp Inc | 64110D104 | Apr 2024 | 29,600 | $2.9M | 0.23% | EC |
| 102 | Snap-on Inc | 833034101 | Apr 2024 | 7,780 | $2.8M | 0.23% | EC |
| 103 | W R Berkley Corp | 084423102 | Apr 2024 | 41,500 | $2.8M | 0.23% | EC |
| 104 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 14,700 | $2.7M | 0.22% | EC |
| 105 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 17,000 | $2.7M | 0.22% | EC |
| 106 | United Therapeutics Corp | 91307C102 | Jan 2026 | 5,688 | $2.7M | 0.21% | EC |
| 107 | M&T Bank Corp | 55261F104 | Apr 2024 | 12,000 | $2.7M | 0.21% | EC |
| 108 | Packaging Corp of America | 695156109 | Apr 2024 | 11,900 | $2.6M | 0.21% | EC |
| 109 | Evergy Inc | 30034W106 | Jan 2026 | 34,400 | $2.6M | 0.21% | EC |
| 110 | Albemarle Corp | 012653101 | Jan 2026 | 15,300 | $2.6M | 0.21% | EC |
| 111 | Cigna Group/The | 125523100 | Apr 2024 | 9,524 | $2.6M | 0.21% | EC |
| 112 | Fifth Third Bancorp | 316773100 | Apr 2024 | 51,500 | $2.6M | 0.21% | EC |
| 113 | Fox Corp | 35137L105 | Apr 2024 | 35,500 | $2.6M | 0.21% | EC |
| 114 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 32,700 | $2.6M | 0.20% | EC |
| 115 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 40,800 | $2.6M | 0.20% | EC |
| 116 | Alliant Energy Corp | 018802108 | Jan 2026 | 38,400 | $2.5M | 0.20% | EC |
| 117 | Block Inc | 852234103 | Jan 2026 | 40,900 | $2.5M | 0.20% | EC |
| 118 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 1,191 | $2.5M | 0.20% | EC |
| 119 | Loews Corp | 540424108 | Apr 2024 | 23,100 | $2.4M | 0.19% | EC |
| 120 | Tyson Foods Inc | 902494103 | Jan 2026 | 37,300 | $2.4M | 0.19% | EC |
| 121 | Regions Financial Corp | 7591EP100 | Apr 2024 | 82,900 | $2.4M | 0.19% | EC |
| 122 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 24,800 | $2.3M | 0.19% | EC |
| 123 | Textron Inc | 883203101 | Apr 2024 | 26,300 | $2.3M | 0.18% | EC |
| 124 | Reliance Inc | 759509102 | Apr 2024 | 6,980 | $2.3M | 0.18% | EC |
| 125 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 12,100 | $2.3M | 0.18% | EC |
| 126 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 26,200 | $2.3M | 0.18% | EC |
| 127 | Ball Corp | 058498106 | Jan 2026 | 40,000 | $2.3M | 0.18% | EC |
| 128 | Dover Corp | 260003108 | Apr 2024 | 11,100 | $2.2M | 0.18% | EC |
| 129 | Gen Digital Inc | 668771108 | Apr 2024 | 92,100 | $2.2M | 0.18% | EC |
| 130 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 20,600 | $2.2M | 0.17% | EC |
| 131 | Allegion plc | 000000000 | Apr 2024 | 12,900 | $2.1M | 0.17% | EC |
| 132 | Avery Dennison Corp | 053611109 | Jan 2026 | 11,500 | $2.1M | 0.17% | EC |
| 133 | Markel Group Inc | 570535104 | Apr 2024 | 1,024 | $2.1M | 0.17% | EC |
| 134 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 5,820 | $2.1M | 0.17% | EC |
| 135 | Toll Brothers Inc | 889478103 | Apr 2024 | 14,200 | $2.1M | 0.16% | EC |
| 136 | Masco Corp | 574599106 | Apr 2024 | 31,000 | $2.0M | 0.16% | EC |
| 137 | RPM International Inc | 749685103 | Jan 2026 | 19,100 | $2.0M | 0.16% | EC |
| 138 | Best Buy Co Inc | 086516101 | Apr 2024 | 31,300 | $2.0M | 0.16% | EC |
| 139 | Mueller Industries Inc | 624756102 | Jan 2026 | 14,700 | $2.0M | 0.16% | EC |
| 140 | Viatris Inc | 92556V106 | Apr 2024 | 150,600 | $2.0M | 0.16% | EC |
| 141 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 21,000 | $2.0M | 0.16% | EC |
| 142 | Progressive Corp/The | 743315103 | Jan 2026 | 9,375 | $1.9M | 0.15% | EC |
| 143 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 12,200 | $1.9M | 0.15% | EC |
| 144 | Alcoa Corp | 013872106 | Jan 2026 | 33,400 | $1.9M | 0.15% | EC |
| 145 | Carlisle Cos Inc | 142339100 | Jan 2026 | 5,540 | $1.9M | 0.15% | EC |
| 146 | WESCO International Inc | 95082P105 | Apr 2024 | 6,500 | $1.9M | 0.15% | EC |
| 147 | AECOM | 00766T100 | Jan 2026 | 19,300 | $1.9M | 0.15% | EC |
| 148 | Crown Holdings Inc | 228368106 | Apr 2024 | 17,200 | $1.8M | 0.14% | EC |
| 149 | TopBuild Corp | 89055F103 | Jan 2026 | 3,830 | $1.8M | 0.14% | EC |
| 150 | KeyCorp | 493267108 | Apr 2024 | 81,100 | $1.7M | 0.14% | EC |
| 151 | Universal Health Services Inc | 913903100 | Apr 2024 | 8,600 | $1.7M | 0.14% | EC |
| 152 | Coca-Cola Consolidated Inc | 191098102 | Apr 2024 | 11,300 | $1.7M | 0.14% | EC |
| 153 | Service Corp International/US | 817565104 | Apr 2024 | 20,900 | $1.7M | 0.13% | EC |
| 154 | CACI International Inc | 127190304 | Apr 2024 | 2,697 | $1.7M | 0.13% | EC |
| 155 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 36,000 | $1.7M | 0.13% | EC |
| 156 | AutoNation Inc | 05329W102 | Apr 2024 | 8,000 | $1.6M | 0.13% | EC |
| 157 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 14,700 | $1.6M | 0.13% | EC |
| 158 | Regal Rexnord Corp | 758750103 | Apr 2024 | 9,900 | $1.6M | 0.13% | EC |
| 159 | Everest Group Ltd | 000000000 | Apr 2024 | 4,820 | $1.6M | 0.13% | EC |
| 160 | AES Corp/The | 00130H105 | Jan 2026 | 106,400 | $1.6M | 0.12% | EC |
| 161 | Gap Inc/The | 364760108 | Jan 2026 | 55,600 | $1.6M | 0.12% | EC |
| 162 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 9,800 | $1.5M | 0.12% | EC |
| 163 | News Corp | 65249B109 | Jan 2026 | 55,900 | $1.5M | 0.12% | EC |
| 164 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 5,300 | $1.5M | 0.12% | EC |
| 165 | Ovintiv Inc | 69047Q102 | Jan 2026 | 33,600 | $1.5M | 0.12% | EC |
| 166 | Exelixis Inc | 30161Q104 | Jan 2026 | 35,300 | $1.5M | 0.12% | EC |
| 167 | Antero Resources Corp | 03674X106 | Jan 2026 | 40,100 | $1.5M | 0.12% | EC |
| 168 | HF Sinclair Corp. | 403949100 | Jan 2026 | 27,500 | $1.4M | 0.11% | EC |
| 169 | Acuity Inc | 00508Y102 | Jan 2026 | 4,620 | $1.4M | 0.11% | EC |
| 170 | APA Corp | 03743Q108 | Jan 2026 | 53,000 | $1.4M | 0.11% | EC |
| 171 | East West Bancorp Inc | 27579R104 | Apr 2024 | 12,100 | $1.4M | 0.11% | EC |
| 172 | Assurant Inc | 04621X108 | Apr 2024 | 5,700 | $1.4M | 0.11% | EC |
| 173 | Oshkosh Corp | 688239201 | Apr 2024 | 9,400 | $1.4M | 0.11% | EC |
| 174 | Range Resources Corp | 75281A109 | Apr 2024 | 35,400 | $1.3M | 0.11% | EC |
| 175 | Antero Midstream Corp | 03676B102 | Jan 2026 | 71,100 | $1.3M | 0.11% | EC |
| 176 | Toro Co/The | 891092108 | Jan 2026 | 14,600 | $1.3M | 0.11% | EC |
| 177 | Twilio Inc | 90138F102 | Apr 2024 | 11,000 | $1.3M | 0.11% | EC |
| 178 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 24,300 | $1.3M | 0.10% | EC |
| 179 | BorgWarner Inc | 099724106 | Jan 2026 | 27,800 | $1.3M | 0.10% | EC |
| 180 | Core & Main Inc | 21874C102 | Jan 2026 | 24,700 | $1.3M | 0.10% | EC |
| 181 | Unum Group | 91529Y106 | Apr 2024 | 17,300 | $1.3M | 0.10% | EC |
| 182 | Mosaic Co/The | 61945C103 | Jan 2026 | 47,400 | $1.3M | 0.10% | EC |
| 183 | Royalty Pharma PLC | 000000000 | Apr 2024 | 31,000 | $1.3M | 0.10% | EC |
| 184 | UGI Corp | 902681105 | Jan 2026 | 32,100 | $1.3M | 0.10% | EC |
| 185 | Hasbro Inc | 418056107 | Jan 2026 | 14,200 | $1.3M | 0.10% | EC |
| 186 | AGCO Corp | 001084102 | Apr 2024 | 11,100 | $1.3M | 0.10% | EC |
| 187 | A O Smith Corp | 831865209 | Jan 2026 | 16,900 | $1.2M | 0.10% | EC |
| 188 | SEI Investments Co | 784117103 | Apr 2024 | 14,000 | $1.2M | 0.10% | EC |
| 189 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 5,900 | $1.2M | 0.09% | EC |
| 190 | Stifel Financial Corp | 860630102 | Apr 2024 | 9,600 | $1.2M | 0.09% | EC |
| 191 | Henry Schein Inc | 806407102 | Apr 2024 | 15,400 | $1.2M | 0.09% | EC |
| 192 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 6,700 | $1.1M | 0.09% | EC |
| 193 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 15,300 | $1.1M | 0.09% | EC |
| 194 | Ally Financial Inc | 02005N100 | Apr 2024 | 25,200 | $1.1M | 0.08% | EC |
| 195 | Old Republic International Corp | 680223104 | Apr 2024 | 27,200 | $1.1M | 0.08% | EC |
| 196 | Webster Financial Corp | 947890109 | Apr 2024 | 15,700 | $1.0M | 0.08% | EC |
| 197 | Genpact Ltd | 000000000 | Apr 2024 | 22,400 | $988K | 0.08% | EC |
| 198 | Primerica Inc | 74164M108 | Apr 2024 | 3,720 | $979K | 0.08% | EC |
| 199 | Match Group Inc | 57667L107 | Jan 2026 | 31,400 | $978K | 0.08% | EC |
| 200 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 7,400 | $964K | 0.08% | EC |
| 201 | Ingredion Inc | 457187102 | Apr 2024 | 8,100 | $957K | 0.08% | EC |
| 202 | Dillard's Inc | 254067101 | Apr 2024 | 1,555 | $945K | 0.07% | EC |
| 203 | Lithia Motors Inc | 536797103 | Apr 2024 | 2,920 | $944K | 0.07% | EC |
| 204 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 8,700 | $898K | 0.07% | EC |
| 205 | First Horizon Corp | 320517105 | Jan 2026 | 36,200 | $887K | 0.07% | EC |
| 206 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 2,960 | $869K | 0.07% | EC |
| 207 | Globe Life Inc | 37959E102 | Jan 2026 | 5,900 | $827K | 0.07% | EC |
| 208 | Invesco Ltd | 000000000 | Apr 2024 | 28,800 | $786K | 0.06% | EC |
| 209 | Comerica Inc | 200340107 | Jan 2026 | 8,700 | $771K | 0.06% | EC |
| 210 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 8,000 | $740K | 0.06% | EC |
| 211 | Dollar General Corp | 256677105 | Jan 2026 | 4,722 | $677K | 0.05% | EC |
| 212 | F5 Inc | 315616102 | Jan 2026 | 2,420 | $667K | 0.05% | EC |
| 213 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 4,800 | $662K | 0.05% | EC |
| 214 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 12,525 | $659K | 0.05% | EC |
| 215 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 8,100 | $659K | 0.05% | EC |
| 216 | Popular Inc | 733174700 | Jan 2026 | 4,900 | $654K | 0.05% | EC |
| 217 | Western Alliance Bancorp | 957638109 | Jan 2026 | 7,000 | $624K | 0.05% | EC |
| 218 | Zions Bancorp NA | 989701107 | Jan 2026 | 8,200 | $491K | 0.04% | EC |
| 219 | Encompass Health Corp | 29261A100 | Jan 2026 | 4,300 | $406K | 0.03% | EC |
| 220 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 3,600 | $391K | 0.03% | EC |
| 221 | Voya Financial Inc | 929089100 | Jan 2026 | 4,700 | $360K | 0.03% | EC |
| 222 | J M Smucker Co/The | 832696405 | Jan 2026 | 2,800 | $294K | 0.02% | EC |
| 223 | Hormel Foods Corp | 440452100 | Jan 2026 | 11,100 | $273K | 0.02% | EC |
| 224 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 3,900 | $217K | 0.02% | EC |
| 225 | Mohawk Industries Inc | 608190104 | Jan 2026 | 1,600 | $189K | 0.02% | EC |