SA JPMorgan Global Equities Portfolio
SUNAMERICA SERIES TRUST
+139
New
-47
Exited
252
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 37,029 | -3,701 | $14.6M | -7.7% | 4.70% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 65,814 | -21,544 | $14.0M | -6.0% | 4.50% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 122,109 | +107,751 | $13.3M | +7.2% | 4.28% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 50,934 | -6,721 | $9.4M | -6.9% | 3.02% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 8,457,989 | +8,447,704 | $8.5M | +744.7% | 2.72% | RA |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 12,937 | -1,955 | $7.1M | +10.9% | 2.28% | EC |
| 7 | Alphabet Inc | 02079K107 | Apr 2024 | 43,778 | -20,425 | $7.0M | -33.4% | 2.26% | EC |
| 8 | Broadcom Inc | 11135F101 | Apr 2024 | 21,537 | +20,938 | $4.1M | +432.2% | 1.33% | EC |
| 9 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,991 | -781 | $3.8M | +9.3% | 1.23% | EC |
| 10 | Netflix Inc | 64110L106 | Apr 2024 | 2,922 | +1,199 | $3.3M | +248.6% | 1.06% | EC |
| 11 | Johnson & Johnson | 478160104 | Apr 2025 | 20,632 | New | $3.2M | — | 1.04% | EC |
| 12 | AbbVie Inc | 00287Y109 | Apr 2024 | 16,154 | -1,921 | $3.2M | +7.2% | 1.01% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 28,597 | -4,492 | $3.0M | -22.8% | 0.97% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 18,066 | -1,665 | $2.9M | -8.8% | 0.94% | EC |
| 15 | Philip Morris International Inc | 718172109 | Apr 2025 | 16,245 | New | $2.8M | — | 0.89% | EC |
| 16 | Wells Fargo & Co | 949746101 | Apr 2024 | 37,504 | -9,309 | $2.7M | -4.1% | 0.86% | EC |
| 17 | Roche Holding AG | 000000000 | Apr 2024 | 7,612 | New | $2.5M | — | 0.80% | EC |
| 18 | Nestle SA | 000000000 | Apr 2024 | 22,799 | New | $2.4M | — | 0.78% | EC |
| 19 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 5,883 | -3,571 | $2.4M | -47.1% | 0.78% | EC |
| 20 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,615 | -2,474 | $2.4M | -40.9% | 0.76% | EC |
| 21 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 4,243 | -2,339 | $2.3M | -13.4% | 0.73% | EC |
| 22 | Salesforce Inc | 79466L302 | Apr 2024 | 8,353 | -670 | $2.2M | -7.5% | 0.72% | EC |
| 23 | Bank of America Corp | 060505104 | Apr 2024 | 56,170 | -27,109 | $2.2M | -27.3% | 0.72% | EC |
| 24 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 43,276 | -1,780 | $2.2M | +9.7% | 0.70% | EC |
| 25 | Siemens AG | 000000000 | Apr 2024 | 9,244 | New | $2.1M | — | 0.68% | EC |
| 26 | Visa Inc | 92826C839 | Apr 2024 | 6,118 | -7,647 | $2.1M | -42.8% | 0.68% | EC |
| 27 | Novartis AG | 000000000 | Apr 2024 | 17,802 | New | $2.0M | — | 0.65% | EC |
| 28 | AT&T Inc | 00206R102 | Apr 2025 | 72,637 | New | $2.0M | — | 0.65% | EC |
| 29 | Tesla Inc | 88160R101 | Apr 2025 | 7,017 | New | $2.0M | — | 0.64% | EC |
| 30 | Shell PLC | 000000000 | Apr 2024 | 60,635 | New | $2.0M | — | 0.63% | EC |
| 31 | ServiceNow Inc | 81762P102 | Apr 2024 | 2,030 | -352 | $1.9M | +17.4% | 0.62% | EC |
| 32 | Oracle Corp | 68389X105 | Apr 2025 | 13,516 | New | $1.9M | — | 0.61% | EC |
| 33 | 3i Group PLC | 000000000 | Apr 2024 | 33,239 | New | $1.9M | — | 0.60% | EC |
| 34 | Southern Co/The | 842587107 | Apr 2024 | 20,347 | -4,081 | $1.9M | +4.1% | 0.60% | EC |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 2,702 | New | $1.8M | — | 0.59% | EC |
| 36 | Welltower Inc | 95040Q104 | Apr 2025 | 11,592 | New | $1.8M | — | 0.57% | EC |
| 37 | Royal Bank of Canada | 780087102 | Apr 2024 | 14,655 | +2,092 | $1.8M | +44.7% | 0.57% | EC |
| 38 | Booking Holdings Inc | 09857L108 | Apr 2024 | 340 | -68 | $1.7M | +23.1% | 0.56% | EC |
| 39 | McKesson Corp | 58155Q103 | Apr 2024 | 2,426 | -1,311 | $1.7M | -13.9% | 0.56% | EC |
| 40 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 1,737 | -1,444 | $1.7M | -24.9% | 0.56% | EC |
| 41 | Abbott Laboratories | 002824100 | Apr 2025 | 13,011 | New | $1.7M | — | 0.55% | EC |
| 42 | Allianz SE | 000000000 | Apr 2024 | 4,097 | New | $1.7M | — | 0.54% | EC |
| 43 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 38,300 | New | $1.7M | — | 0.54% | EC |
| 44 | Morgan Stanley | 617446448 | Apr 2025 | 14,488 | New | $1.7M | — | 0.54% | EC |
| 45 | NatWest Group PLC | 000000000 | Apr 2024 | 261,735 | New | $1.7M | — | 0.54% | EC |
| 46 | Trane Technologies PLC | 000000000 | Apr 2024 | 4,336 | New | $1.7M | — | 0.53% | EC |
| 47 | Imperial Brands PLC | 000000000 | Apr 2024 | 40,087 | New | $1.6M | — | 0.53% | EC |
| 48 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 2,998 | -1,882 | $1.6M | -21.2% | 0.53% | EC |
| 49 | UniCredit SpA | 000000000 | Apr 2024 | 28,265 | New | $1.6M | — | 0.52% | EC |
| 50 | Deutsche Boerse AG | 000000000 | Apr 2024 | 5,052 | New | $1.6M | — | 0.52% | EC |
| 51 | Walt Disney Co/The | 254687106 | Apr 2025 | 17,574 | New | $1.6M | — | 0.51% | EC |
| 52 | Safran SA | 000000000 | Apr 2024 | 6,037 | New | $1.6M | — | 0.51% | EC |
| 53 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 120,900 | New | $1.5M | — | 0.49% | EC |
| 54 | Heidelberg Materials AG | 000000000 | Apr 2024 | 7,669 | New | $1.5M | — | 0.49% | EC |
| 55 | Citigroup Inc | 172967424 | Apr 2024 | 22,026 | -9,787 | $1.5M | -22.8% | 0.48% | EC |
| 56 | Gilead Sciences Inc | 375558103 | Apr 2025 | 14,119 | New | $1.5M | — | 0.48% | EC |
| 57 | Motorola Solutions Inc | 620076307 | Apr 2025 | 3,387 | New | $1.5M | — | 0.48% | EC |
| 58 | Progressive Corp/The | 743315103 | Apr 2024 | 5,270 | -3,571 | $1.5M | -19.4% | 0.48% | EC |
| 59 | Kinross Gold Corp | 496902404 | Apr 2025 | 100,176 | New | $1.5M | — | 0.48% | EC |
| 60 | Heineken NV | 000000000 | Apr 2024 | 16,143 | New | $1.4M | — | 0.46% | EC |
| 61 | Tesco PLC | 000000000 | Apr 2024 | 288,494 | New | $1.4M | — | 0.46% | EC |
| 62 | Merck & Co Inc | 58933Y105 | Apr 2024 | 16,574 | +8,395 | $1.4M | +33.6% | 0.45% | EC |
| 63 | Accenture PLC | 000000000 | Apr 2024 | 4,692 | New | $1.4M | — | 0.45% | EC |
| 64 | AIA Group Ltd | 000000000 | Apr 2024 | 184,600 | New | $1.4M | — | 0.44% | EC |
| 65 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 9,721 | -1,383 | $1.4M | +20.0% | 0.44% | EC |
| 66 | NextEra Energy Inc | 65339F101 | Apr 2024 | 20,495 | -11,928 | $1.4M | -36.9% | 0.44% | EC |
| 67 | BAWAG Group AG | 000000000 | Apr 2024 | 12,446 | New | $1.4M | — | 0.44% | EC |
| 68 | Fortinet Inc | 34959E109 | Apr 2025 | 13,145 | New | $1.4M | — | 0.44% | EC |
| 69 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 2,871 | +1 | $1.4M | +14.4% | 0.43% | EC |
| 70 | Coca-Cola Co/The | 191216100 | Apr 2024 | 18,614 | -28,392 | $1.4M | -53.5% | 0.43% | EC |
| 71 | Ventas Inc | 92276F100 | Apr 2025 | 19,109 | New | $1.3M | — | 0.43% | EC |
| 72 | AXA SA | 000000000 | Apr 2024 | 28,372 | New | $1.3M | — | 0.43% | EC |
| 73 | Schneider Electric SE | 000000000 | Apr 2024 | 5,732 | New | $1.3M | — | 0.43% | EC |
| 74 | Societe Generale SA | 000000000 | Apr 2024 | 25,480 | New | $1.3M | — | 0.42% | EC |
| 75 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 245,021 | New | $1.3M | — | 0.42% | EC |
| 76 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 5,727 | -2,681 | $1.3M | -22.1% | 0.42% | EC |
| 77 | Carlsberg AS | 000000000 | Apr 2024 | 9,427 | New | $1.3M | — | 0.41% | EC |
| 78 | Crown Holdings Inc | 228368106 | Apr 2025 | 13,290 | New | $1.3M | — | 0.41% | EC |
| 79 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 53,800 | New | $1.3M | — | 0.41% | EC |
| 80 | Cigna Group/The | 125523100 | Apr 2024 | 3,732 | -142 | $1.3M | -8.3% | 0.41% | EC |
| 81 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 31,300 | New | $1.2M | — | 0.40% | EC |
| 82 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2025 | 799 | New | $1.2M | — | 0.40% | EC |
| 83 | Koninklijke KPN NV | 000000000 | Apr 2024 | 265,711 | New | $1.2M | — | 0.40% | EC |
| 84 | SPIE SA | 000000000 | Apr 2024 | 25,264 | New | $1.2M | — | 0.40% | EC |
| 85 | CME Group Inc | 12572Q105 | Apr 2025 | 4,435 | New | $1.2M | — | 0.40% | EC |
| 86 | Sony Group Corp | 000000000 | Apr 2024 | 46,200 | New | $1.2M | — | 0.39% | EC |
| 87 | Deutsche Bank AG | 000000000 | Apr 2024 | 46,634 | New | $1.2M | — | 0.39% | EC |
| 88 | CBRE Group Inc | 12504L109 | Apr 2025 | 9,917 | New | $1.2M | — | 0.39% | EC |
| 89 | Lam Research Corp | 512807306 | Apr 2025 | 16,488 | New | $1.2M | — | 0.38% | EC |
| 90 | Steel Dynamics Inc | 858119100 | Apr 2024 | 9,032 | +843 | $1.2M | +9.9% | 0.38% | EC |
| 91 | Fair Isaac Corp | 303250104 | Apr 2025 | 586 | New | $1.2M | — | 0.37% | EC |
| 92 | Manulife Financial Corp | 56501R106 | Apr 2024 | 37,830 | -6,922 | $1.2M | +11.1% | 0.37% | EC |
| 93 | TransDigm Group Inc | 893641100 | Apr 2025 | 817 | New | $1.2M | — | 0.37% | EC |
| 94 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 12,419 | +2,538 | $1.1M | +57.6% | 0.37% | EC |
| 95 | Quanta Services Inc | 74762E102 | Apr 2024 | 3,900 | -788 | $1.1M | -5.8% | 0.37% | EC |
| 96 | Spotify Technology SA | 000000000 | Apr 2024 | 1,851 | New | $1.1M | — | 0.37% | EC |
| 97 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2025 | 6,010 | New | $1.1M | — | 0.36% | EC |
| 98 | NXP Semiconductors NV | 000000000 | Apr 2024 | 6,021 | New | $1.1M | — | 0.36% | EC |
| 99 | Post Holdings Inc | 737446104 | Apr 2025 | 9,748 | New | $1.1M | — | 0.35% | EC |
| 100 | Imperial Oil Ltd | 453038408 | Apr 2024 | 16,308 | -2,572 | $1.1M | -15.3% | 0.35% | EC |
| 101 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 33,600 | New | $1.1M | — | 0.35% | EC |
| 102 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 7,629 | -6,846 | $1.1M | -32.9% | 0.35% | EC |
| 103 | Erste Group Bank AG | 000000000 | Apr 2024 | 16,022 | New | $1.1M | — | 0.35% | EC |
| 104 | Transcontinental Inc | 893578104 | Apr 2025 | 78,592 | New | $1.1M | — | 0.34% | EC |
| 105 | Albertsons Cos Inc | 013091103 | Apr 2025 | 47,550 | New | $1.0M | — | 0.34% | EC |
| 106 | Hitachi Ltd | 000000000 | Apr 2024 | 42,300 | New | $1.0M | — | 0.33% | EC |
| 107 | Targa Resources Corp | 87612G101 | Apr 2025 | 6,035 | New | $1.0M | — | 0.33% | EC |
| 108 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 11,270 | New | $1.0M | — | 0.33% | EC |
| 109 | Eaton Corp PLC | 000000000 | Apr 2024 | 3,461 | New | $1.0M | — | 0.33% | EC |
| 110 | GoDaddy Inc | 380237107 | Apr 2025 | 5,386 | New | $1.0M | — | 0.33% | EC |
| 111 | Kamigumi Co Ltd | 000000000 | Apr 2024 | 41,300 | New | $1.0M | — | 0.32% | EC |
| 112 | Suzuki Motor Corp | 000000000 | Apr 2024 | 84,400 | New | $1.0M | — | 0.32% | EC |
| 113 | Cheniere Energy Inc | 16411R208 | Apr 2025 | 4,322 | New | $999K | — | 0.32% | EC |
| 114 | Danske Bank A/S | 000000000 | Apr 2024 | 28,186 | New | $983K | — | 0.32% | EC |
| 115 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 97,678 | New | $982K | — | 0.32% | EC |
| 116 | Republic Services Inc | 760759100 | Apr 2024 | 3,915 | +810 | $982K | +64.9% | 0.32% | EC |
| 117 | Hermes International SCA | 000000000 | Apr 2024 | 360 | New | $975K | — | 0.31% | EC |
| 118 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 23,765 | New | $973K | — | 0.31% | EC |
| 119 | Beazley PLC | 000000000 | Apr 2024 | 81,849 | New | $965K | — | 0.31% | EC |
| 120 | Balfour Beatty PLC | 000000000 | Apr 2024 | 156,256 | New | $953K | — | 0.31% | EC |
| 121 | UACJ Corp | 000000000 | Apr 2024 | 28,200 | New | $950K | — | 0.31% | EC |
| 122 | CMS Energy Corp | 125896100 | Apr 2025 | 12,833 | New | $945K | — | 0.30% | EC |
| 123 | T-Mobile US Inc | 872590104 | Apr 2024 | 3,748 | -5,781 | $926K | -40.8% | 0.30% | EC |
| 124 | CRH PLC | 000000000 | Apr 2024 | 9,523 | New | $909K | — | 0.29% | EC |
| 125 | Prosus NV | 000000000 | Apr 2024 | 19,398 | New | $899K | — | 0.29% | EC |
| 126 | Entergy Corp | 29364G103 | Apr 2025 | 10,670 | New | $887K | — | 0.29% | EC |
| 127 | Mueller Industries Inc | 624756102 | Apr 2024 | 12,055 | -3,158 | $887K | +4.4% | 0.29% | EC |
| 128 | Parker-Hannifin Corp | 701094104 | Apr 2025 | 1,465 | New | $886K | — | 0.28% | EC |
| 129 | ASML Holding NV | 000000000 | Apr 2024 | 1,338 | New | $883K | — | 0.28% | EC |
| 130 | Valmont Industries Inc | 920253101 | Apr 2025 | 3,010 | New | $883K | — | 0.28% | EC |
| 131 | Jabil Inc | 466313103 | Apr 2025 | 5,991 | New | $878K | — | 0.28% | EC |
| 132 | Sanofi SA | 000000000 | Apr 2024 | 8,035 | New | $873K | — | 0.28% | EC |
| 133 | InterDigital Inc | 45867G101 | Apr 2025 | 4,314 | New | $867K | — | 0.28% | EC |
| 134 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 8,013 | New | $867K | — | 0.28% | EC |
| 135 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 167,088 | New | $866K | — | 0.28% | EC |
| 136 | Exelixis Inc | 30161Q104 | Apr 2025 | 22,111 | New | $866K | — | 0.28% | EC |
| 137 | Gen Digital Inc | 668771108 | Apr 2025 | 33,388 | New | $864K | — | 0.28% | EC |
| 138 | Unum Group | 91529Y106 | Apr 2025 | 10,868 | New | $844K | — | 0.27% | EC |
| 139 | Owens Corning | 690742101 | Apr 2025 | 5,719 | New | $832K | — | 0.27% | EC |
| 140 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 22,723 | New | $828K | — | 0.27% | EC |
| 141 | East West Bancorp Inc | 27579R104 | Apr 2025 | 9,594 | New | $821K | — | 0.26% | EC |
| 142 | Credit Saison Co Ltd | 000000000 | Apr 2024 | 35,100 | New | $820K | — | 0.26% | EC |
| 143 | BellRing Brands Inc | 07831C103 | Apr 2024 | 10,625 | -906 | $820K | +28.8% | 0.26% | EC |
| 144 | Kroger Co/The | 501044101 | Apr 2024 | 11,136 | -6,218 | $804K | -16.3% | 0.26% | EC |
| 145 | Expedia Group Inc | 30212P303 | Apr 2025 | 5,106 | New | $801K | — | 0.26% | EC |
| 146 | MasTec Inc | 576323109 | Apr 2025 | 6,293 | New | $801K | — | 0.26% | EC |
| 147 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 192,000 | New | $797K | — | 0.26% | EC |
| 148 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 5,108 | -193 | $795K | -1.9% | 0.26% | EC |
| 149 | Hologic Inc | 436440101 | Apr 2024 | 13,635 | -3,560 | $794K | -39.1% | 0.26% | EC |
| 150 | JET2 PLC | 000000000 | Apr 2024 | 36,931 | New | $779K | — | 0.25% | EC |
| 151 | ConocoPhillips | 20825C104 | Apr 2024 | 8,593 | -11,794 | $766K | -70.1% | 0.25% | EC |
| 152 | TotalEnergies SE | 000000000 | Apr 2024 | 12,936 | New | $750K | — | 0.24% | EC |
| 153 | US Foods Holding Corp | 912008109 | Apr 2024 | 11,397 | -10,485 | $748K | -31.9% | 0.24% | EC |
| 154 | Brixmor Property Group Inc | 11120U105 | Apr 2025 | 30,017 | New | $748K | — | 0.24% | EC |
| 155 | Per Aarsleff Holding A/S | 000000000 | Apr 2024 | 9,292 | New | $745K | — | 0.24% | EC |
| 156 | Nokia Oyj | 000000000 | Apr 2024 | 147,974 | New | $736K | — | 0.24% | EC |
| 157 | Alkermes PLC | 000000000 | Apr 2024 | 25,556 | New | $735K | — | 0.24% | EC |
| 158 | Fox Corp | 35137L105 | Apr 2025 | 14,622 | New | $728K | — | 0.23% | EC |
| 159 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 208,821 | New | $724K | — | 0.23% | EC |
| 160 | Applied Materials Inc | 038222105 | Apr 2024 | 4,789 | -7,697 | $722K | -70.9% | 0.23% | EC |
| 161 | United Laboratories International Holdings Ltd/The | 000000000 | Apr 2024 | 398,000 | New | $713K | — | 0.23% | EC |
| 162 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 7,752 | New | $703K | — | 0.23% | EC |
| 163 | Coterra Energy, Inc. | 127097103 | Apr 2025 | 28,619 | New | $703K | — | 0.23% | EC |
| 164 | Baker Hughes Co | 05722G100 | Apr 2025 | 19,829 | New | $702K | — | 0.23% | EC |
| 165 | Toho Holdings Co Ltd | 000000000 | Apr 2024 | 21,100 | New | $689K | — | 0.22% | EC |
| 166 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 54,600 | New | $687K | — | 0.22% | EC |
| 167 | S&P Global Inc | 78409V104 | Apr 2024 | 1,371 | -132 | $686K | +9.7% | 0.22% | EC |
| 168 | Vistra Corp | 92840M102 | Apr 2024 | 5,264 | -6,066 | $682K | -20.6% | 0.22% | EC |
| 169 | Keller Group PLC | 000000000 | Apr 2024 | 35,942 | New | $680K | — | 0.22% | EC |
| 170 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 4,204 | New | $674K | — | 0.22% | EC |
| 171 | Modec Inc | 000000000 | Apr 2024 | 21,900 | New | $662K | — | 0.21% | EC |
| 172 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 29,000 | New | $658K | — | 0.21% | EC |
| 173 | Louisiana-Pacific Corp | 546347105 | Apr 2025 | 7,607 | New | $657K | — | 0.21% | EC |
| 174 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 11,444 | -3,206 | $656K | -20.0% | 0.21% | EC |
| 175 | Cathay Pacific Airways Ltd | 000000000 | Apr 2024 | 565,000 | New | $651K | — | 0.21% | EC |
| 176 | Box Inc | 10316T104 | Apr 2025 | 20,527 | New | $641K | — | 0.21% | EC |
| 177 | Mitie Group PLC | 000000000 | Apr 2024 | 329,944 | New | $634K | — | 0.20% | EC |
| 178 | NRG Energy Inc | 629377508 | Apr 2024 | 5,774 | -8,194 | $633K | -37.7% | 0.20% | EC |
| 179 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 363,900 | New | $621K | — | 0.20% | EC |
| 180 | Ralph Lauren Corp | 751212101 | Apr 2025 | 2,752 | New | $619K | — | 0.20% | EC |
| 181 | PG&E Corp | 69331C108 | Apr 2024 | 37,194 | -52,591 | $614K | -60.0% | 0.20% | EC |
| 182 | Sankyo Co Ltd | 000000000 | Apr 2024 | 40,300 | New | $614K | — | 0.20% | EC |
| 183 | Niterra Co Ltd | 000000000 | Apr 2024 | 19,700 | New | $612K | — | 0.20% | EC |
| 184 | Bilfinger SE | 000000000 | Apr 2024 | 7,227 | New | $611K | — | 0.20% | EC |
| 185 | QUALCOMM Inc | 747525103 | Apr 2024 | 4,102 | -6,353 | $609K | -64.9% | 0.20% | EC |
| 186 | Publicis Groupe SA | 000000000 | Apr 2024 | 5,932 | New | $600K | — | 0.19% | EC |
| 187 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 6,504 | New | $590K | — | 0.19% | EC |
| 188 | Open House Group Co Ltd | 000000000 | Apr 2024 | 13,000 | New | $574K | — | 0.18% | EC |
| 189 | EQB Inc | 26886R104 | Apr 2024 | 7,913 | -5,078 | $547K | -30.2% | 0.18% | EC |
| 190 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 4,620 | New | $540K | — | 0.17% | EC |
| 191 | Toll Brothers Inc | 889478103 | Apr 2024 | 5,224 | -2,899 | $527K | -45.5% | 0.17% | EC |
| 192 | Atlassian Corp | 049468101 | Apr 2025 | 2,183 | New | $498K | — | 0.16% | EC |
| 193 | JB Hi-Fi Ltd | 000000000 | Apr 2024 | 7,450 | New | $494K | — | 0.16% | EC |
| 194 | Endesa SA | 000000000 | Apr 2024 | 16,266 | New | $488K | — | 0.16% | EC |
| 195 | Nutanix Inc | 67059N108 | Apr 2024 | 6,970 | -4,252 | $479K | -29.7% | 0.15% | EC |
| 196 | Carnival Corp | 143658300 | Apr 2025 | 25,658 | New | $471K | — | 0.15% | EC |
| 197 | Engie SA | 000000000 | Apr 2024 | 21,530 | New | $444K | — | 0.14% | EC |
| 198 | Marvell Technology Inc | 573874104 | Apr 2025 | 7,227 | New | $422K | — | 0.14% | EC |
| 199 | United Therapeutics Corp | 91307C102 | Apr 2024 | 1,374 | -2,812 | $416K | -57.5% | 0.13% | EC |
| 200 | CES Energy Solutions Corp | 15713J104 | Apr 2024 | 93,091 | +16,989 | $411K | +31.0% | 0.13% | EC |
| 201 | Colgate-Palmolive Co | 194162103 | Apr 2025 | 4,347 | New | $401K | — | 0.13% | EC |
| 202 | Celestica Inc | 15101Q207 | Apr 2024 | 4,234 | -3,577 | $361K | +6.8% | 0.12% | EC |
| 203 | Novo Nordisk A/S | 000000000 | Apr 2024 | 4,451 | New | $294K | — | 0.09% | EC |
| 204 | Delta Air Lines Inc | 247361702 | Apr 2024 | 6,965 | -9,787 | $290K | -65.4% | 0.09% | EC |
| 205 | Celestica Inc | 15101Q207 | Apr 2024 | 3,163 | New | $270K | — | 0.09% | EC |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 2,578 | Exited | $2.3M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 19,786 | Exited | $2.0M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 4,857 | Exited | $1.9M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 2,113 | Exited | $1.9M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 3,041 | Exited | $1.6M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 3,474 | Exited | $1.4M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 7,884 | Exited | $1.3M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 10,003 | Exited | $1.3M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 5,775 | Exited | $1.2M | — | — | — |
| ✕ | United Rentals Inc | 911363109 | — | 1,765 | Exited | $1.2M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 9,419 | Exited | $1.2M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 10,515 | Exited | $1.2M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 073685109 | — | 11,860 | Exited | $1.2M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 20,502 | Exited | $1.2M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 29,142 | Exited | $1.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 11,514 | Exited | $1.1M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 7,683 | Exited | $1.1M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 11,198 | Exited | $1.0M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573106 | — | 14,814 | Exited | $1.0M | — | — | — |
| ✕ | Centene Corp | 15135B101 | — | 13,742 | Exited | $1.0M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 7,666 | Exited | $1.0M | — | — | — |
| ✕ | General Mills Inc | 370334104 | — | 13,958 | Exited | $1.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 26,823 | Exited | $1.0M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 17,281 | Exited | $1.0M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 324 | Exited | $1.0M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 4,578 | Exited | $0.9M | — | — | — |
| ✕ | First Citizens BancShares Inc/NC | 31946M103 | — | 552 | Exited | $0.9M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 4,925 | Exited | $0.9M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 2,927 | Exited | $0.9M | — | — | — |
| ✕ | GMS Inc | 36251C103 | — | 9,171 | Exited | $0.8M | — | — | — |
| ✕ | Light & Wonder Inc | 80874P109 | — | 9,462 | Exited | $0.8M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 16,830 | Exited | $0.8M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 28,647 | Exited | $0.8M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 7,719 | Exited | $0.8M | — | — | — |
| ✕ | Pure Storage Inc | 74624M102 | — | 15,504 | Exited | $0.8M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 245 | Exited | $0.8M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 5,340 | Exited | $0.7M | — | — | — |
| ✕ | MEG Energy Corp | 552704108 | — | 29,776 | Exited | $0.7M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 12,153 | Exited | $0.7M | — | — | — |
| ✕ | Equinix Inc | 29444U700 | — | 943 | Exited | $0.7M | — | — | — |
| ✕ | Berry Global Group Inc | 08579W103 | — | 11,288 | Exited | $0.6M | — | — | — |
| ✕ | Boise Cascade Co | 09739D100 | — | 4,517 | Exited | $0.6M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 4,171 | Exited | $0.6M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 5,416 | Exited | $0.6M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 3,317 | Exited | $0.6M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 1,706 | Exited | $0.5M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 2,331 | Exited | $0.4M | — | — | — |