SA Goldman Sachs Multi-Asset Insights Portfolio
SUNAMERICA SERIES TRUST
+311
New
311
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 11,554,461 | $11.6M | 25.25% | STIV |
| 2 | Apple Inc | 037833100 | Apr 2024 | 8,065 | $1.4M | 3.00% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 3,079 | $1.2M | 2.62% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 4,307 | $754K | 1.65% | EC |
| 5 | NVIDIA Corp | 67066G104 | Apr 2024 | 828 | $715K | 1.56% | EC |
| 6 | iShares Global Infrastructure ETF | 464288372 | Apr 2024 | 14,763 | $698K | 1.53% | EC |
| 7 | Vanguard Real Estate ETF | 922908553 | Apr 2024 | 7,984 | $636K | 1.39% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 1,524 | $605K | 1.32% | EC |
| 9 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 658 | $476K | 1.04% | EC |
| 10 | Visa Inc | 92826C839 | Apr 2024 | 1,646 | $442K | 0.97% | EC |
| 11 | ASML Holding NV | 000000000 | Apr 2024 | 461 | $402K | 0.88% | EC |
| 12 | Intuit Inc | 461202103 | Apr 2024 | 630 | $394K | 0.86% | EC |
| 13 | ABB Ltd | 000000000 | Apr 2024 | 8,103 | $393K | 0.86% | EC |
| 14 | Alphabet Inc | 02079K107 | Apr 2024 | 2,379 | $392K | 0.86% | EC |
| 15 | Progressive Corp/The | 743315103 | Apr 2024 | 1,851 | $385K | 0.84% | EC |
| 16 | Alphabet Inc | 02079K305 | Apr 2024 | 2,224 | $362K | 0.79% | EC |
| 17 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 2,609 | $361K | 0.79% | EC |
| 18 | CME Group Inc | 12572Q105 | Apr 2024 | 1,707 | $358K | 0.78% | EC |
| 19 | Legrand SA | 000000000 | Apr 2024 | 3,465 | $356K | 0.78% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Apr 2024 | 825 | $355K | 0.78% | EC |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 797 | $350K | 0.77% | EC |
| 22 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 30,400 | $346K | 0.76% | EC |
| 23 | Cintas Corp | 172908105 | Apr 2024 | 525 | $346K | 0.76% | EC |
| 24 | Novo Nordisk A/S | 000000000 | Apr 2024 | 2,680 | $344K | 0.75% | EC |
| 25 | Investor AB | 000000000 | Apr 2024 | 13,802 | $339K | 0.74% | EC |
| 26 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 4,266 | $339K | 0.74% | EC |
| 27 | Genmab A/S | 000000000 | Apr 2024 | 1,220 | $338K | 0.74% | EC |
| 28 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 7,426 | $337K | 0.74% | EC |
| 29 | AMETEK Inc | 031100100 | Apr 2024 | 1,912 | $334K | 0.73% | EC |
| 30 | Monster Beverage Corp | 61174X109 | Apr 2024 | 6,234 | $333K | 0.73% | EC |
| 31 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 1,359 | $315K | 0.69% | EC |
| 32 | ORIX Corp | 000000000 | Apr 2024 | 15,200 | $311K | 0.68% | EC |
| 33 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 28,161 | $310K | 0.68% | EC |
| 34 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 16,225 | $306K | 0.67% | EC |
| 35 | ASM International NV | 000000000 | Apr 2024 | 466 | $291K | 0.64% | EC |
| 36 | Netflix Inc | 64110L106 | Apr 2024 | 516 | $284K | 0.62% | EC |
| 37 | RPM International Inc | 749685103 | Apr 2024 | 2,607 | $279K | 0.61% | EC |
| 38 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 480 | $262K | 0.57% | EC |
| 39 | Novartis AG | 000000000 | Apr 2024 | 2,660 | $257K | 0.56% | EC |
| 40 | Lonza Group AG | 000000000 | Apr 2024 | 457 | $253K | 0.55% | EC |
| 41 | Sanofi SA | 000000000 | Apr 2024 | 2,443 | $241K | 0.53% | EC |
| 42 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 13,200 | $237K | 0.52% | EC |
| 43 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 806 | $236K | 0.52% | EC |
| 44 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 1,722 | $235K | 0.51% | EC |
| 45 | Salesforce Inc | 79466L302 | Apr 2024 | 874 | $235K | 0.51% | EC |
| 46 | Lockheed Martin Corp | 539830109 | Apr 2024 | 500 | $232K | 0.51% | EC |
| 47 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 8,300 | $232K | 0.51% | EC |
| 48 | Ferguson PLC | 000000000 | Apr 2024 | 1,059 | $223K | 0.49% | EC |
| 49 | Bank of America Corp | 060505104 | Apr 2024 | 5,975 | $221K | 0.48% | EC |
| 50 | ACI Worldwide Inc | 004498101 | Apr 2024 | 6,434 | $219K | 0.48% | EC |
| 51 | Adobe, Inc. | 00724F101 | Apr 2024 | 459 | $212K | 0.46% | EC |
| 52 | Industrial Select Sector SPDR Fund | 81369Y704 | Apr 2024 | 1,712 | $208K | 0.45% | EC |
| 53 | United Parcel Service Inc | 911312106 | Apr 2024 | 1,401 | $207K | 0.45% | EC |
| 54 | Devon Energy Corp | 25179M103 | Apr 2024 | 4,037 | $207K | 0.45% | EC |
| 55 | Tesla Inc | 88160R101 | Apr 2024 | 1,127 | $207K | 0.45% | EC |
| 56 | Cochlear Ltd | 000000000 | Apr 2024 | 974 | $203K | 0.44% | EC |
| 57 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 414 | $200K | 0.44% | EC |
| 58 | Mazda Motor Corp | 000000000 | Apr 2024 | 17,200 | $195K | 0.43% | EC |
| 59 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 37,072 | $191K | 0.42% | EC |
| 60 | Holcim AG | 000000000 | Apr 2024 | 2,245 | $188K | 0.41% | EC |
| 61 | American Express Co | 025816109 | Apr 2024 | 803 | $188K | 0.41% | EC |
| 62 | Thales SA | 000000000 | Apr 2024 | 1,065 | $179K | 0.39% | EC |
| 63 | Ford Motor Co | 345370860 | Apr 2024 | 14,486 | $176K | 0.38% | EC |
| 64 | UBS Group AG | 000000000 | Apr 2024 | 6,501 | $170K | 0.37% | EC |
| 65 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 204 | $167K | 0.36% | EC |
| 66 | BP PLC | 055622104 | Apr 2024 | 4,304 | $167K | 0.36% | EC |
| 67 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,045 | $165K | 0.36% | EC |
| 68 | Dassault Aviation SA | 000000000 | Apr 2024 | 751 | $161K | 0.35% | EC |
| 69 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 5,600 | $157K | 0.34% | EC |
| 70 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 126 | $155K | 0.34% | EC |
| 71 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 17,500 | $152K | 0.33% | EC |
| 72 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 9,396 | $152K | 0.33% | EC |
| 73 | Elevance Health Inc | 036752103 | Apr 2024 | 286 | $151K | 0.33% | EC |
| 74 | Schneider Electric SE | 000000000 | Apr 2024 | 661 | $151K | 0.33% | EC |
| 75 | Ross Stores Inc | 778296103 | Apr 2024 | 1,159 | $150K | 0.33% | EC |
| 76 | Fiserv Inc | 337738108 | Apr 2024 | 950 | $145K | 0.32% | EC |
| 77 | ServiceNow Inc | 81762P102 | Apr 2024 | 208 | $144K | 0.32% | EC |
| 78 | Engie SA | 000000000 | Apr 2024 | 8,286 | $144K | 0.31% | EC |
| 79 | Nippon Steel Corp | 000000000 | Apr 2024 | 6,400 | $143K | 0.31% | EC |
| 80 | Home Depot Inc/The | 437076102 | Apr 2024 | 420 | $140K | 0.31% | EC |
| 81 | Vulcan Materials Co | 929160109 | Apr 2024 | 542 | $140K | 0.31% | EC |
| 82 | Applied Materials Inc | 038222105 | Apr 2024 | 674 | $134K | 0.29% | EC |
| 83 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 344 | $134K | 0.29% | EC |
| 84 | Sekisui House Ltd | 000000000 | Apr 2024 | 5,800 | $133K | 0.29% | EC |
| 85 | Modec Inc | 000000000 | Apr 2024 | 6,500 | $128K | 0.28% | EC |
| 86 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 40 | $126K | 0.28% | EC |
| 87 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 6,000,000 | $126K | 0.27% | DCR |
| 88 | Northrop Grumman Corp | 666807102 | Apr 2024 | 257 | $125K | 0.27% | EC |
| 89 | Citigroup Inc | 172967424 | Apr 2024 | 2,007 | $123K | 0.27% | EC |
| 90 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 1,475 | $122K | 0.27% | EC |
| 91 | IHI Corp | 000000000 | Apr 2024 | 4,900 | $117K | 0.26% | EC |
| 92 | Sintokogio Ltd | 000000000 | Apr 2024 | 14,600 | $116K | 0.25% | EC |
| 93 | Pandora A/S | 000000000 | Apr 2024 | 752 | $114K | 0.25% | EC |
| 94 | Installed Building Products Inc | 45780R101 | Apr 2024 | 472 | $111K | 0.24% | EC |
| 95 | JFE Holdings Inc | 000000000 | Apr 2024 | 7,300 | $109K | 0.24% | EC |
| 96 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 6,718 | $108K | 0.24% | EC |
| 97 | AIA Group Ltd | 000000000 | Apr 2024 | 14,200 | $104K | 0.23% | EC |
| 98 | KLA Corp | 482480100 | Apr 2024 | 150 | $103K | 0.23% | EC |
| 99 | FTI Consulting Inc | 302941109 | Apr 2024 | 480 | $103K | 0.22% | EC |
| 100 | International Bancshares Corp | 459044103 | Apr 2024 | 1,825 | $102K | 0.22% | EC |
| 101 | AstraZeneca PLC | 046353108 | Apr 2024 | 1,318 | $100K | 0.22% | EC |
| 102 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 1,708 | $98K | 0.21% | EC |
| 103 | Texas Instruments Inc | 882508104 | Apr 2024 | 555 | $98K | 0.21% | EC |
| 104 | Robinhood Markets Inc | 770700102 | Apr 2024 | 5,893 | $97K | 0.21% | EC |
| 105 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 739 | $97K | 0.21% | EC |
| 106 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 8,050 | $96K | 0.21% | EC |
| 107 | Renesas Electronics Corp | 000000000 | Apr 2024 | 5,800 | $96K | 0.21% | EC |
| 108 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 1,339 | $95K | 0.21% | EC |
| 109 | ConocoPhillips | 20825C104 | Apr 2024 | 753 | $95K | 0.21% | EC |
| 110 | Taikisha Ltd | 000000000 | Apr 2024 | 3,200 | $94K | 0.21% | EC |
| 111 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 86,600 | $94K | 0.20% | EC |
| 112 | Johnson & Johnson | 478160104 | Apr 2024 | 645 | $93K | 0.20% | EC |
| 113 | Linde PLC | 000000000 | Apr 2024 | 201 | $89K | 0.19% | EC |
| 114 | Sompo Holdings Inc | 000000000 | Apr 2024 | 4,500 | $89K | 0.19% | EC |
| 115 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 50 | $84K | 0.18% | EC |
| 116 | Energy Select Sector SPDR Fund | 81369Y506 | Apr 2024 | 879 | $82K | 0.18% | EC |
| 117 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,727 | $81K | 0.18% | EC |
| 118 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 586 | $81K | 0.18% | EC |
| 119 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 929 | $80K | 0.17% | EC |
| 120 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 499 | $79K | 0.17% | EC |
| 121 | Motorola Solutions Inc | 620076307 | Apr 2024 | 225 | $76K | 0.17% | EC |
| 122 | Strabag SE | 000000000 | Apr 2024 | 1,740 | $74K | 0.16% | EC |
| 123 | Fortescue Ltd | 000000000 | Apr 2024 | 4,368 | $73K | 0.16% | EC |
| 124 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 176 | $72K | 0.16% | EC |
| 125 | Beijer Alma AB | 000000000 | Apr 2024 | 3,794 | $72K | 0.16% | EC |
| 126 | Oracle Corp | 68389X105 | Apr 2024 | 633 | $72K | 0.16% | EC |
| 127 | Shell PLC | 000000000 | Apr 2024 | 1,952 | $70K | 0.15% | EC |
| 128 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 16,419 | $68K | 0.15% | EC |
| 129 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 602 | $68K | 0.15% | EC |
| 130 | Chatham Lodging Trust | 16208T102 | Apr 2024 | 7,327 | $67K | 0.15% | EC |
| 131 | Pinterest Inc | 72352L106 | Apr 2024 | 1,945 | $65K | 0.14% | EC |
| 132 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 215 | $64K | 0.14% | EC |
| 133 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 1,083 | $64K | 0.14% | EC |
| 134 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 390 | $63K | 0.14% | EC |
| 135 | SRA Holdings | 000000000 | Apr 2024 | 2,500 | $62K | 0.14% | EC |
| 136 | Lear Corp | 521865204 | Apr 2024 | 487 | $61K | 0.13% | EC |
| 137 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,538 | $60K | 0.13% | EC |
| 138 | Carpenter Technology Corp | 144285103 | Apr 2024 | 692 | $59K | 0.13% | EC |
| 139 | Modine Manufacturing Co | 607828100 | Apr 2024 | 631 | $58K | 0.13% | EC |
| 140 | SAP SE | 000000000 | Apr 2024 | 321 | $58K | 0.13% | EC |
| 141 | Hermes International SCA | 000000000 | Apr 2024 | 24 | $58K | 0.13% | EC |
| 142 | DR Horton Inc | 23331A109 | Apr 2024 | 393 | $56K | 0.12% | EC |
| 143 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 228 | $56K | 0.12% | EC |
| 144 | Topy Industries Ltd | 000000000 | Apr 2024 | 3,300 | $56K | 0.12% | EC |
| 145 | Coca-Cola Co/The | 191216100 | Apr 2024 | 898 | $55K | 0.12% | EC |
| 146 | Morgan Stanley | 617446448 | Apr 2024 | 605 | $55K | 0.12% | EC |
| 147 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 2,488 | $55K | 0.12% | EC |
| 148 | Intel Corp | 458140100 | Apr 2024 | 1,789 | $55K | 0.12% | EC |
| 149 | Target Corp | 87612E106 | Apr 2024 | 329 | $53K | 0.12% | EC |
| 150 | Gartner Inc | 366651107 | Apr 2024 | 128 | $53K | 0.12% | EC |
| 151 | NextEra Energy Inc | 65339F101 | Apr 2024 | 785 | $53K | 0.11% | EC |
| 152 | Booking Holdings Inc | 09857L108 | Apr 2024 | 15 | $52K | 0.11% | EC |
| 153 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 40,100 | $51K | 0.11% | EC |
| 154 | Micron Technology Inc | 595112103 | Apr 2024 | 451 | $51K | 0.11% | EC |
| 155 | Safran SA | 000000000 | Apr 2024 | 226 | $49K | 0.11% | EC |
| 156 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 2,500 | $48K | 0.11% | EC |
| 157 | BAWAG Group AG | 000000000 | Apr 2024 | 787 | $47K | 0.10% | EC |
| 158 | Xcel Energy Inc | 98389B100 | Apr 2024 | 869 | $47K | 0.10% | EC |
| 159 | BHP Group Ltd | 000000000 | Apr 2024 | 1,684 | $47K | 0.10% | EC |
| 160 | M/I Homes Inc | 55305B101 | Apr 2024 | 396 | $46K | 0.10% | EC |
| 161 | Hafnia Ltd | 000000000 | Apr 2024 | 6,088 | $46K | 0.10% | EC |
| 162 | BHP Group Ltd | 000000000 | Apr 2024 | 1,655 | $46K | 0.10% | EC |
| 163 | Credito Emiliano SpA | 000000000 | Apr 2024 | 4,240 | $45K | 0.10% | EC |
| 164 | Universal Health Services Inc | 913903100 | Apr 2024 | 259 | $44K | 0.10% | EC |
| 165 | Viemed Healthcare Inc | 92663R105 | Apr 2024 | 5,315 | $44K | 0.10% | EC |
| 166 | Eaton Corp PLC | 000000000 | Apr 2024 | 136 | $43K | 0.09% | EC |
| 167 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 109 | $43K | 0.09% | EC |
| 168 | Coca-Cola Consolidated Inc | 191098102 | Apr 2024 | 51 | $42K | 0.09% | EC |
| 169 | Darden Restaurants Inc | 237194105 | Apr 2024 | 268 | $41K | 0.09% | EC |
| 170 | Powell Industries Inc | 739128106 | Apr 2024 | 283 | $40K | 0.09% | EC |
| 171 | Kinsale Capital Group Inc | 49714P108 | Apr 2024 | 107 | $39K | 0.08% | EC |
| 172 | MercadoLibre Inc | 58733R102 | Apr 2024 | 26 | $38K | 0.08% | EC |
| 173 | OFG Bancorp | 67103X102 | Apr 2024 | 1,035 | $37K | 0.08% | EC |
| 174 | International Business Machines Corp | 459200101 | Apr 2024 | 217 | $36K | 0.08% | EC |
| 175 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 700 | $34K | 0.08% | EC |
| 176 | Gilead Sciences Inc | 375558103 | Apr 2024 | 517 | $34K | 0.07% | EC |
| 177 | Aviva PLC | 000000000 | Apr 2024 | 5,805 | $34K | 0.07% | EC |
| 178 | Woodward Inc | 980745103 | Apr 2024 | 202 | $33K | 0.07% | EC |
| 179 | CRH PLC | 000000000 | Apr 2024 | 410 | $32K | 0.07% | EC |
| 180 | Zoetis Inc | 98978V103 | Apr 2024 | 195 | $31K | 0.07% | EC |
| 181 | Boston Scientific Corp | 101137107 | Apr 2024 | 430 | $31K | 0.07% | EC |
| 182 | Indus Holding AG | 000000000 | Apr 2024 | 1,135 | $31K | 0.07% | EC |
| 183 | Trane Technologies PLC | 000000000 | Apr 2024 | 97 | $31K | 0.07% | EC |
| 184 | Coursera Inc | 22266M104 | Apr 2024 | 3,007 | $31K | 0.07% | EC |
| 185 | General Dynamics Corp | 369550108 | Apr 2024 | 103 | $30K | 0.06% | EC |
| 186 | Entergy Corp | 29364G103 | Apr 2024 | 271 | $29K | 0.06% | EC |
| 187 | Iino Kaiun Kaisha Ltd | 000000000 | Apr 2024 | 3,600 | $29K | 0.06% | EC |
| 188 | Airbnb Inc | 009066101 | Apr 2024 | 174 | $28K | 0.06% | EC |
| 189 | Schlumberger NV | 806857108 | Apr 2024 | 581 | $28K | 0.06% | EC |
| 190 | Gram Car Carriers ASA | 000000000 | Apr 2024 | 1,189 | $27K | 0.06% | EC |
| 191 | Wingstop Inc | 974155103 | Apr 2024 | 70 | $27K | 0.06% | EC |
| 192 | Capital One Financial Corp | 14040H105 | Apr 2024 | 187 | $27K | 0.06% | EC |
| 193 | Banco Latinoamericano de Comercio Exterior SA, Class E | 000000000 | Apr 2024 | 941 | $27K | 0.06% | EC |
| 194 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 4,100 | $27K | 0.06% | EC |
| 195 | Scorpio Tankers Inc | 000000000 | Apr 2024 | 363 | $26K | 0.06% | EC |
| 196 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 82 | $25K | 0.06% | EC |
| 197 | Toa Corp/Hyogo | 000000000 | Apr 2024 | 3,400 | $25K | 0.05% | EC |
| 198 | Compass Group PLC | 000000000 | Apr 2024 | 885 | $25K | 0.05% | EC |
| 199 | nVent Electric PLC | 000000000 | Apr 2024 | 341 | $25K | 0.05% | EC |
| 200 | Feed One Co Ltd | 000000000 | Apr 2024 | 3,700 | $24K | 0.05% | EC |
| 201 | Ecolab Inc | 278865100 | Apr 2024 | 105 | $24K | 0.05% | EC |
| 202 | Paramount Global | 92556H206 | Apr 2024 | 2,082 | $24K | 0.05% | EC |
| 203 | Investor AB | 000000000 | Apr 2024 | 961 | $23K | 0.05% | EC |
| 204 | Maplebear Inc | 565394103 | Apr 2024 | 684 | $23K | 0.05% | EC |
| 205 | Smiths Group PLC | 000000000 | Apr 2024 | 1,139 | $23K | 0.05% | EC |
| 206 | Parsons Corp | 70202L102 | Apr 2024 | 290 | $23K | 0.05% | EC |
| 207 | Hims & Hers Health Inc | 433000106 | Apr 2024 | 1,763 | $22K | 0.05% | EC |
| 208 | UniCredit SpA | 000000000 | Apr 2024 | 596 | $22K | 0.05% | EC |
| 209 | Black Hills Corp | 092113109 | Apr 2024 | 381 | $21K | 0.05% | EC |
| 210 | TBC Bank Group PLC | 000000000 | Apr 2024 | 481 | $21K | 0.05% | EC |
| 211 | Impax Asset Management Group PLC | 000000000 | Apr 2024 | 3,728 | $21K | 0.05% | EC |
| 212 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 288 | $21K | 0.05% | EC |
| 213 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 95 | $20K | 0.04% | EC |
| 214 | Nisshin Oillio Group Ltd/The | 000000000 | Apr 2024 | 600 | $19K | 0.04% | EC |
| 215 | MetLife Inc | 59156R108 | Apr 2024 | 268 | $19K | 0.04% | EC |
| 216 | Shake Shack Inc | 819047101 | Apr 2024 | 178 | $19K | 0.04% | EC |
| 217 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 1,200 | $18K | 0.04% | EC |
| 218 | Dillard's Inc | 254067101 | Apr 2024 | 42 | $18K | 0.04% | EC |
| 219 | Bankinter SA | 000000000 | Apr 2024 | 2,319 | $18K | 0.04% | EC |
| 220 | Ferguson PLC | 000000000 | Apr 2024 | 85 | $18K | 0.04% | EC |
| 221 | Kenmare Resources PLC | 000000000 | Apr 2024 | 4,377 | $18K | 0.04% | EC |
| 222 | CNA Financial Corp | 126117100 | Apr 2024 | 401 | $18K | 0.04% | EC |
| 223 | Tokai Tokyo Financial Holdings Inc | 000000000 | Apr 2024 | 4,800 | $18K | 0.04% | EC |
| 224 | Swire Pacific Ltd | 000000000 | Apr 2024 | 12,500 | $17K | 0.04% | EC |
| 225 | Broadcom Inc | 11135F101 | Apr 2024 | 13 | $17K | 0.04% | EC |
| 226 | Goosehead Insurance Inc | 38267D109 | Apr 2024 | 290 | $17K | 0.04% | EC |
| 227 | HubSpot Inc | 443573100 | Apr 2024 | 27 | $16K | 0.04% | EC |
| 228 | Humana Inc | 444859102 | Apr 2024 | 54 | $16K | 0.04% | EC |
| 229 | Sata Construction Co Ltd | 000000000 | Apr 2024 | 3,500 | $16K | 0.04% | EC |
| 230 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 52 | $16K | 0.04% | EC |
| 231 | Moderna Inc | 60770K107 | Apr 2024 | 144 | $16K | 0.03% | EC |
| 232 | National Grid PLC | 000000000 | Apr 2024 | 1,205 | $16K | 0.03% | EC |
| 233 | Valero Energy Corp | 91913Y100 | Apr 2024 | 94 | $15K | 0.03% | EC |
| 234 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 25 | $15K | 0.03% | EC |
| 235 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 153 | $14K | 0.03% | EC |
| 236 | Pearson PLC | 000000000 | Apr 2024 | 1,172 | $14K | 0.03% | EC |
| 237 | Alpha Systems Inc | 000000000 | Apr 2024 | 700 | $14K | 0.03% | EC |
| 238 | Madison Square Garden Entertainment Corp | 558256103 | Apr 2024 | 358 | $14K | 0.03% | EC |
| 239 | Atlas Copco AB | 000000000 | Apr 2024 | 926 | $14K | 0.03% | EC |
| 240 | Halliburton Co | 406216101 | Apr 2024 | 369 | $14K | 0.03% | EC |
| 241 | Mitsubishi Pencil Co Ltd | 000000000 | Apr 2024 | 900 | $14K | 0.03% | EC |
| 242 | Atmos Energy Corp | 049560105 | Apr 2024 | 115 | $14K | 0.03% | EC |
| 243 | Taiho Kogyo Co Ltd | 000000000 | Apr 2024 | 2,400 | $14K | 0.03% | EC |
| 244 | Kyowa Leather Cloth Co Ltd | 000000000 | Apr 2024 | 2,700 | $13K | 0.03% | EC |
| 245 | Discover Financial Services | 254709108 | Apr 2024 | 105 | $13K | 0.03% | EC |
| 246 | Fuji Oil Holdings Inc | 000000000 | Apr 2024 | 900 | $13K | 0.03% | EC |
| 247 | Viking Therapeutics Inc | 92686J106 | Apr 2024 | 166 | $13K | 0.03% | EC |
| 248 | MasTec Inc | 576323109 | Apr 2024 | 148 | $13K | 0.03% | EC |
| 249 | Banco BPM SpA | 000000000 | Apr 2024 | 1,993 | $13K | 0.03% | EC |
| 250 | Takasho Co Ltd | 000000000 | Apr 2024 | 4,000 | $13K | 0.03% | EC |
| 251 | OSB Group PLC | 000000000 | Apr 2024 | 2,529 | $13K | 0.03% | EC |
| 252 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 150 | $13K | 0.03% | EC |
| 253 | Centene Corp | 15135B101 | Apr 2024 | 168 | $12K | 0.03% | EC |
| 254 | Veeva Systems Inc | 922475108 | Apr 2024 | 61 | $12K | 0.03% | EC |
| 255 | Roper Technologies Inc | 776696106 | Apr 2024 | 22 | $11K | 0.02% | EC |
| 256 | Sempra | 816851109 | Apr 2024 | 153 | $11K | 0.02% | EC |
| 257 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 132 | $11K | 0.02% | EC |
| 258 | Carnival Corp | 143658300 | Apr 2024 | 727 | $11K | 0.02% | EC |
| 259 | Cloudflare Inc | 18915M107 | Apr 2024 | 122 | $11K | 0.02% | EC |
| 260 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 300 | $10K | 0.02% | EC |
| 261 | HP Inc | 40434L105 | Apr 2024 | 363 | $10K | 0.02% | EC |
| 262 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 110 | $10K | 0.02% | EC |
| 263 | Central Asia Metals PLC | 000000000 | Apr 2024 | 3,745 | $10K | 0.02% | EC |
| 264 | H&R Block Inc | 093671105 | Apr 2024 | 203 | $10K | 0.02% | EC |
| 265 | Pool Corp | 73278L105 | Apr 2024 | 25 | $9K | 0.02% | EC |
| 266 | IwaiCosmo Holdings Inc | 000000000 | Apr 2024 | 600 | $9K | 0.02% | EC |
| 267 | Tenaris SA | 000000000 | Apr 2024 | 519 | $9K | 0.02% | EC |
| 268 | Kyoei Steel Ltd | 000000000 | Apr 2024 | 600 | $9K | 0.02% | EC |
| 269 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 80 | $8K | 0.02% | EC |
| 270 | Amadeus IT Group SA | 000000000 | Apr 2024 | 131 | $8K | 0.02% | EC |
| 271 | Northern Trust Corp | 665859104 | Apr 2024 | 100 | $8K | 0.02% | EC |
| 272 | Semapa-Sociedade de Investimento e Gestao | 000000000 | Apr 2024 | 470 | $8K | 0.02% | EC |
| 273 | Tokyo Century Corp | 000000000 | Apr 2024 | 800 | $8K | 0.02% | EC |
| 274 | Aptiv PLC | 000000000 | Apr 2024 | 112 | $8K | 0.02% | EC |
| 275 | Marusan Securities Co Ltd | 000000000 | Apr 2024 | 1,200 | $8K | 0.02% | EC |
| 276 | Synchrony Financial | 87165B103 | Apr 2024 | 174 | $8K | 0.02% | EC |
| 277 | Societe Generale SA | 000000000 | Apr 2024 | 281 | $8K | 0.02% | EC |
| 278 | Roche Holding AG | 000000000 | Apr 2024 | 31 | $7K | 0.02% | EC |
| 279 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 58 | $7K | 0.02% | EC |
| 280 | SSAB AB | 000000000 | Apr 2024 | 1,276 | $7K | 0.02% | EC |
| 281 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 200 | $7K | 0.01% | EC |
| 282 | Zscaler Inc | 98980G102 | Apr 2024 | 37 | $6K | 0.01% | EC |
| 283 | W R Berkley Corp | 084423102 | Apr 2024 | 83 | $6K | 0.01% | EC |
| 284 | VeriSign Inc | 92343E102 | Apr 2024 | 37 | $6K | 0.01% | EC |
| 285 | Lennox International Inc | 526107107 | Apr 2024 | 13 | $6K | 0.01% | EC |
| 286 | Okta Inc | 679295105 | Apr 2024 | 64 | $6K | 0.01% | EC |
| 287 | Edenred SE | 000000000 | Apr 2024 | 124 | $6K | 0.01% | EC |
| 288 | Loews Corp | 540424108 | Apr 2024 | 77 | $6K | 0.01% | EC |
| 289 | DocuSign Inc | 256163106 | Apr 2024 | 101 | $6K | 0.01% | EC |
| 290 | Antero Resources Corp | 03674X106 | Apr 2024 | 165 | $6K | 0.01% | EC |
| 291 | SCSK Corp | 000000000 | Apr 2024 | 300 | $5K | 0.01% | EC |
| 292 | Swedbank AB | 000000000 | Apr 2024 | 284 | $5K | 0.01% | EC |
| 293 | Informa PLC | 000000000 | Apr 2024 | 507 | $5K | 0.01% | EC |
| 294 | PS Mitsubishi Construction Co Ltd | 000000000 | Apr 2024 | 700 | $4K | 0.01% | EC |
| 295 | SSE PLC | 000000000 | Apr 2024 | 210 | $4K | 0.01% | EC |
| 296 | Royalty Pharma PLC | 000000000 | Apr 2024 | 157 | $4K | 0.01% | EC |
| 297 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 100 | $4K | 0.01% | EC |
| 298 | KBC Ancora | 000000000 | Apr 2024 | 87 | $4K | 0.01% | EC |
| 299 | Mutoh Holdings Co Ltd | 000000000 | Apr 2024 | 300 | $4K | 0.01% | EC |
| 300 | Incyte Corp | 45337C102 | Apr 2024 | 79 | $4K | 0.01% | EC |
| 301 | Lamar Advertising Co | 512816109 | Apr 2024 | 35 | $4K | 0.01% | EC |
| 302 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 16 | $4K | 0.01% | EC |
| 303 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 286 | $4K | 0.01% | EC |
| 304 | British American Tobacco PLC | 000000000 | Apr 2024 | 125 | $4K | 0.01% | EC |
| 305 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 28 | $4K | 0.01% | EC |
| 306 | Nordea Bank Abp | 000000000 | Apr 2024 | 303 | $4K | 0.01% | EC |
| 307 | Bruker Corp | 116794108 | Apr 2024 | 44 | $3K | 0.01% | EC |
| 308 | Chemed Corp | 16359R103 | Apr 2024 | 6 | $3K | 0.01% | EC |
| 309 | Osaka Exchange | 000000000 | Apr 2024 | 1 | $190 | 0.00% | DE |
| 310 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 13 | $-4089 | -0.01% | DE |
| 311 | Chicago Board of Trade | 000000000 | Apr 2024 | 138 | $-375902 | -0.82% | DIR |