SA Large Cap Growth Index Portfolio
SUNAMERICA SERIES TRUST
+75
New
-78
Exited
291
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 643,205 | +589,733 | $70.1M | +51.6% | 10.76% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 101,527 | -59,330 | $40.1M | -35.9% | 6.16% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 181,488 | -132,747 | $38.6M | -27.9% | 5.92% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Apr 2024 | 57,516 | +9,888 | $31.6M | +54.1% | 4.85% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 143,678 | -54,208 | $26.5M | -23.5% | 4.07% | EC |
| 6 | Alphabet Inc | 02079K305 | Apr 2024 | 153,197 | +25,623 | $24.3M | +17.1% | 3.73% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 123,109 | +113,583 | $23.7M | +91.3% | 3.64% | EC |
| 8 | Tesla Inc | 88160R101 | Apr 2024 | 73,496 | +13,514 | $20.7M | +88.6% | 3.18% | EC |
| 9 | Alphabet Inc | 02079K107 | Apr 2024 | 124,161 | +17,352 | $20.0M | +13.6% | 3.07% | EC |
| 10 | Eli Lilly & Co | 532457108 | Apr 2024 | 20,694 | +3,431 | $18.6M | +38.0% | 2.86% | EC |
| 11 | Visa Inc | 92826C839 | Apr 2024 | 45,262 | +22,664 | $15.6M | +157.6% | 2.40% | EC |
| 12 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Apr 2024 | 172,591 | -23,109 | $14.2M | +2.8% | 2.17% | EC |
| 13 | Netflix Inc | 64110L106 | Apr 2024 | 11,235 | +1,866 | $12.7M | +146.5% | 1.95% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Apr 2025 | 23,588 | New | $12.6M | — | 1.93% | EC |
| 15 | Mastercard Inc | 57636Q104 | Apr 2024 | 21,389 | +8,530 | $11.7M | +102.0% | 1.80% | EC |
| 16 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 11,659 | +7,624 | $11.6M | +297.5% | 1.78% | EC |
| 17 | JPMorgan Chase & Co | 46625H100 | Apr 2025 | 41,859 | New | $10.2M | — | 1.57% | EC |
| 18 | Walmart Inc | 931142103 | Apr 2025 | 76,336 | New | $7.4M | — | 1.14% | EC |
| 19 | Salesforce Inc | 79466L302 | Apr 2024 | 25,135 | +4,179 | $6.8M | +19.8% | 1.04% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 53,836 | New | $6.4M | — | 0.98% | EC |
| 21 | Oracle Corp | 68389X105 | Apr 2024 | 42,607 | +8,091 | $6.0M | +52.7% | 0.92% | EC |
| 22 | International Business Machines Corp | 459200101 | Apr 2025 | 24,284 | New | $5.9M | — | 0.90% | EC |
| 23 | ServiceNow Inc | 81762P102 | Apr 2024 | 5,410 | +972 | $5.2M | +67.9% | 0.79% | EC |
| 24 | Intuit Inc | 461202103 | Apr 2024 | 8,059 | +1,998 | $5.1M | +33.4% | 0.78% | EC |
| 25 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 9,367 | +4,333 | $4.8M | +159.0% | 0.74% | EC |
| 26 | Uber Technologies Inc | 90353T100 | Apr 2024 | 54,866 | +10,317 | $4.4M | +50.6% | 0.68% | EC |
| 27 | Booking Holdings Inc | 09857L108 | Apr 2024 | 870 | +114 | $4.4M | +70.0% | 0.68% | EC |
| 28 | Progressive Corp/The | 743315103 | Apr 2024 | 15,386 | +9,050 | $4.3M | +228.5% | 0.67% | EC |
| 29 | Home Depot Inc/The | 437076102 | Apr 2024 | 11,479 | +3,507 | $4.1M | +55.3% | 0.64% | EC |
| 30 | Boston Scientific Corp | 101137107 | Apr 2024 | 38,709 | +21,266 | $4.0M | +217.6% | 0.61% | EC |
| 31 | American Express Co | 025816109 | Apr 2024 | 14,576 | +5,910 | $3.9M | +91.5% | 0.60% | EC |
| 32 | Caterpillar Inc | 149123101 | Apr 2024 | 12,553 | +6,161 | $3.9M | +81.5% | 0.60% | EC |
| 33 | AbbVie Inc | 00287Y109 | Apr 2024 | 19,473 | +5,331 | $3.8M | +65.2% | 0.58% | EC |
| 34 | Philip Morris International Inc | 718172109 | Apr 2024 | 22,052 | +9,617 | $3.8M | +220.1% | 0.58% | EC |
| 35 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 6,744 | +3,173 | $3.4M | +145.0% | 0.53% | EC |
| 36 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 17,390 | +10,565 | $3.3M | +63.7% | 0.50% | EC |
| 37 | Eaton Corp PLC | 000000000 | Apr 2024 | 10,380 | +5,021 | $3.1M | +79.2% | 0.47% | EC |
| 38 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 6,469 | New | $2.8M | — | 0.43% | EC |
| 39 | Fiserv Inc | 337738108 | Apr 2024 | 14,942 | +8,186 | $2.8M | +167.4% | 0.42% | EC |
| 40 | GE Vernova Inc | 36828A101 | Apr 2024 | 7,247 | +4,715 | $2.7M | +590.5% | 0.41% | EC |
| 41 | RTX Corp | 75513E101 | Apr 2025 | 19,942 | New | $2.5M | — | 0.39% | EC |
| 42 | KLA Corp | 482480100 | Apr 2024 | 3,491 | +563 | $2.5M | +21.5% | 0.38% | EC |
| 43 | Amphenol Corp | 032095101 | Apr 2024 | 31,808 | +24,536 | $2.4M | +178.7% | 0.38% | EC |
| 44 | NextEra Energy Inc | 65339F101 | Apr 2025 | 36,186 | New | $2.4M | — | 0.37% | EC |
| 45 | General Electric Co | 369604301 | Apr 2024 | 11,557 | +1,426 | $2.3M | +42.1% | 0.36% | EC |
| 46 | Trane Technologies PLC | 000000000 | Apr 2024 | 5,891 | New | $2.3M | — | 0.35% | EC |
| 47 | TJX Cos Inc/The | 872540109 | Apr 2024 | 17,419 | +1,382 | $2.2M | +48.5% | 0.34% | EC |
| 48 | Arista Networks Inc | 040413205 | Apr 2025 | 27,131 | New | $2.2M | — | 0.34% | EC |
| 49 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 1,510 | +576 | $2.1M | +125.8% | 0.33% | EC |
| 50 | TransDigm Group Inc | 893641100 | Apr 2024 | 1,473 | +269 | $2.1M | +38.5% | 0.32% | EC |
| 51 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 3,382 | +1,213 | $2.0M | +73.1% | 0.31% | EC |
| 52 | S&P Global Inc | 78409V104 | Apr 2024 | 3,889 | +829 | $1.9M | +52.8% | 0.30% | EC |
| 53 | Motorola Solutions Inc | 620076307 | Apr 2024 | 4,389 | +2,305 | $1.9M | +173.5% | 0.30% | EC |
| 54 | Cintas Corp | 172908105 | Apr 2024 | 9,009 | +7,983 | $1.9M | +182.3% | 0.29% | EC |
| 55 | Constellation Energy Corp | 21037T109 | Apr 2024 | 8,217 | +5,105 | $1.8M | +217.3% | 0.28% | EC |
| 56 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 6,092 | +2,624 | $1.8M | +118.3% | 0.28% | EC |
| 57 | Adobe, Inc. | 00724F101 | Apr 2024 | 4,802 | -4,983 | $1.8M | -60.2% | 0.28% | EC |
| 58 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 35,597 | +35,003 | $1.8M | -4.2% | 0.28% | EC |
| 59 | Stryker Corp | 863667101 | Apr 2024 | 4,781 | +96 | $1.8M | +13.4% | 0.27% | EC |
| 60 | Amgen Inc | 031162100 | Apr 2025 | 6,067 | New | $1.8M | — | 0.27% | EC |
| 61 | Fortinet Inc | 34959E109 | Apr 2024 | 16,708 | +2,910 | $1.7M | +98.9% | 0.27% | EC |
| 62 | DoorDash Inc | 25809K105 | Apr 2025 | 8,911 | New | $1.7M | — | 0.26% | EC |
| 63 | Morgan Stanley | 617446448 | Apr 2025 | 14,625 | New | $1.7M | — | 0.26% | EC |
| 64 | AutoZone Inc | 053332102 | Apr 2024 | 440 | +181 | $1.7M | +116.2% | 0.25% | EC |
| 65 | T-Mobile US Inc | 872590104 | Apr 2025 | 6,675 | New | $1.6M | — | 0.25% | EC |
| 66 | Apollo Global Management Inc | 03769M106 | Apr 2025 | 11,739 | New | $1.6M | — | 0.25% | EC |
| 67 | Autodesk Inc | 052769106 | Apr 2024 | 5,647 | +3,239 | $1.5M | +202.2% | 0.24% | EC |
| 68 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 10,638 | +5,727 | $1.5M | +349.7% | 0.23% | EC |
| 69 | Marriott International Inc/MD | 571903202 | Apr 2024 | 6,010 | +669 | $1.4M | +13.7% | 0.22% | EC |
| 70 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 6,319 | +860 | $1.4M | +32.3% | 0.22% | EC |
| 71 | Copart Inc | 217204106 | Apr 2024 | 23,029 | +4,112 | $1.4M | +36.8% | 0.22% | EC |
| 72 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 6,503 | New | $1.4M | — | 0.21% | EC |
| 73 | Airbnb Inc | 009066101 | Apr 2024 | 11,369 | +6,654 | $1.4M | +85.4% | 0.21% | EC |
| 74 | Deere & Co | 244199105 | Apr 2024 | 2,927 | -286 | $1.4M | +7.9% | 0.21% | EC |
| 75 | Applied Materials Inc | 038222105 | Apr 2024 | 8,965 | -9,048 | $1.4M | -62.2% | 0.21% | EC |
| 76 | Republic Services Inc | 760759100 | Apr 2024 | 5,331 | +2,807 | $1.3M | +176.3% | 0.21% | EC |
| 77 | Discover Financial Services | 254709108 | Apr 2024 | 7,227 | +4,304 | $1.3M | +256.4% | 0.20% | EC |
| 78 | Welltower Inc | 95040Q104 | Apr 2025 | 8,641 | New | $1.3M | — | 0.20% | EC |
| 79 | Intercontinental Exchange Inc | 45866F104 | Apr 2025 | 7,847 | New | $1.3M | — | 0.20% | EC |
| 80 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 5,676 | +138 | $1.3M | +15.9% | 0.20% | EC |
| 81 | Fair Isaac Corp | 303250104 | Apr 2024 | 642 | +104 | $1.3M | +109.5% | 0.20% | EC |
| 82 | Simon Property Group Inc | 828806109 | Apr 2024 | 8,055 | +5,444 | $1.3M | +245.5% | 0.19% | EC |
| 83 | Public Storage | 74460D109 | Apr 2024 | 4,139 | +2,700 | $1.2M | +233.1% | 0.19% | EC |
| 84 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 3,468 | +919 | $1.2M | +60.3% | 0.19% | EC |
| 85 | Altria Group Inc | 02209S103 | Apr 2025 | 20,475 | New | $1.2M | — | 0.19% | EC |
| 86 | WW Grainger Inc | 384802104 | Apr 2024 | 1,164 | +447 | $1.2M | +80.5% | 0.18% | EC |
| 87 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 2,527 | +1,378 | $1.2M | +151.6% | 0.18% | EC |
| 88 | Waste Management Inc | 94106L109 | Apr 2024 | 5,084 | +1,355 | $1.2M | +52.9% | 0.18% | EC |
| 89 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 3,962 | -1,928 | $1.2M | -27.3% | 0.18% | EC |
| 90 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 1,903 | +378 | $1.2M | +144.0% | 0.18% | EC |
| 91 | Vistra Corp | 92840M102 | Apr 2025 | 8,936 | New | $1.2M | — | 0.18% | EC |
| 92 | PayPal Holdings Inc | 70450Y103 | Apr 2025 | 17,407 | New | $1.1M | — | 0.18% | EC |
| 93 | Quanta Services Inc | 74762E102 | Apr 2024 | 3,877 | +1,707 | $1.1M | +102.2% | 0.17% | EC |
| 94 | MSCI Inc | 55354G100 | Apr 2024 | 2,039 | +1,063 | $1.1M | +144.5% | 0.17% | EC |
| 95 | United Rentals Inc | 911363109 | Apr 2024 | 1,715 | +260 | $1.1M | +11.4% | 0.17% | EC |
| 96 | Cummins Inc | 231021106 | Apr 2025 | 3,611 | New | $1.1M | — | 0.16% | EC |
| 97 | Emerson Electric Co | 291011104 | Apr 2025 | 10,071 | New | $1.1M | — | 0.16% | EC |
| 98 | Moody's Corp | 615369105 | Apr 2024 | 2,317 | +716 | $1.0M | +77.1% | 0.16% | EC |
| 99 | Equinix Inc | 29444U700 | Apr 2024 | 1,201 | +246 | $1.0M | +52.2% | 0.16% | EC |
| 100 | Aon PLC | 000000000 | Apr 2024 | 2,896 | New | $1.0M | — | 0.16% | EC |
| 101 | Targa Resources Corp | 87612G101 | Apr 2024 | 5,728 | +901 | $979K | +77.8% | 0.15% | EC |
| 102 | Williams Cos Inc/The | 969457100 | Apr 2024 | 16,648 | +6,378 | $975K | +147.5% | 0.15% | EC |
| 103 | Synopsys Inc | 871607107 | Apr 2024 | 2,111 | -1,191 | $969K | -44.7% | 0.15% | EC |
| 104 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 3,006 | +612 | $964K | +71.6% | 0.15% | EC |
| 105 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,770 | +712 | $956K | +49.9% | 0.15% | EC |
| 106 | CBRE Group Inc | 12504L109 | Apr 2025 | 7,763 | New | $948K | — | 0.15% | EC |
| 107 | Hess Corp | 42809H107 | Apr 2024 | 7,259 | +1,300 | $937K | -0.2% | 0.14% | EC |
| 108 | ResMed Inc | 761152107 | Apr 2025 | 3,858 | New | $913K | — | 0.14% | EC |
| 109 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 9,845 | New | $893K | — | 0.14% | EC |
| 110 | KKR & Co Inc | 48251W104 | Apr 2025 | 7,801 | New | $891K | — | 0.14% | EC |
| 111 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 9,379 | +2,428 | $865K | +35.3% | 0.13% | EC |
| 112 | Gartner Inc | 366651107 | Apr 2024 | 2,018 | +331 | $850K | +22.1% | 0.13% | EC |
| 113 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2025 | 4,487 | New | $829K | — | 0.13% | EC |
| 114 | Bank of New York Mellon Corp/The | 064058100 | Apr 2025 | 10,178 | New | $818K | — | 0.13% | EC |
| 115 | Ecolab Inc | 278865100 | Apr 2024 | 3,243 | +441 | $815K | +28.7% | 0.13% | EC |
| 116 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 10,581 | +3,833 | $798K | +26.7% | 0.12% | EC |
| 117 | Garmin Ltd | 000000000 | Apr 2024 | 4,035 | New | $754K | — | 0.12% | EC |
| 118 | ONEOK Inc | 682680103 | Apr 2024 | 9,125 | +1,306 | $750K | +21.2% | 0.12% | EC |
| 119 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 1,256 | +216 | $745K | +7.0% | 0.11% | EC |
| 120 | Delta Air Lines Inc | 247361702 | Apr 2024 | 16,852 | +9,089 | $702K | +80.5% | 0.11% | EC |
| 121 | GoDaddy Inc | 380237107 | Apr 2025 | 3,708 | New | $698K | — | 0.11% | EC |
| 122 | Fastenal Co | 311900104 | Apr 2024 | 8,584 | +2,390 | $695K | +65.2% | 0.11% | EC |
| 123 | Iron Mountain Inc | 46284V101 | Apr 2024 | 7,715 | +4,491 | $692K | +176.8% | 0.11% | EC |
| 124 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 2,877 | +169 | $690K | +4.4% | 0.11% | EC |
| 125 | Brown & Brown Inc | 115236101 | Apr 2024 | 6,233 | +2,244 | $689K | +111.9% | 0.11% | EC |
| 126 | PACCAR Inc | 693718108 | Apr 2024 | 7,575 | -691 | $683K | -22.1% | 0.10% | EC |
| 127 | CSX Corp | 126408103 | Apr 2024 | 23,298 | +1,908 | $654K | -8.0% | 0.10% | EC |
| 128 | Workday Inc | 98138H101 | Apr 2025 | 2,642 | New | $647K | — | 0.10% | EC |
| 129 | Texas Pacific Land Corp | 88262P102 | Apr 2025 | 495 | New | $638K | — | 0.10% | EC |
| 130 | Carrier Global Corp | 14448C104 | Apr 2024 | 10,181 | +1,500 | $637K | +19.3% | 0.10% | EC |
| 131 | Tyler Technologies Inc | 902252105 | Apr 2024 | 1,124 | +212 | $611K | +45.1% | 0.09% | EC |
| 132 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2025 | 599,947 | New | $600K | — | 0.09% | EC |
| 133 | Corpay Inc | 219948106 | Apr 2024 | 1,831 | +268 | $596K | +26.2% | 0.09% | EC |
| 134 | United Airlines Holdings Inc | 910047109 | Apr 2025 | 8,637 | New | $594K | — | 0.09% | EC |
| 135 | NRG Energy Inc | 629377508 | Apr 2025 | 5,320 | New | $583K | — | 0.09% | EC |
| 136 | Paychex Inc | 704326107 | Apr 2024 | 3,955 | +1,182 | $582K | +76.6% | 0.09% | EC |
| 137 | eBay Inc | 278642103 | Apr 2025 | 8,429 | New | $575K | — | 0.09% | EC |
| 138 | Vulcan Materials Co | 929160109 | Apr 2024 | 2,151 | +310 | $564K | +19.0% | 0.09% | EC |
| 139 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 4,118 | +1,046 | $545K | +99.7% | 0.08% | EC |
| 140 | PulteGroup Inc | 745867101 | Apr 2024 | 5,317 | +725 | $545K | +6.6% | 0.08% | EC |
| 141 | Synchrony Financial | 87165B103 | Apr 2025 | 10,210 | New | $530K | — | 0.08% | EC |
| 142 | Hubbell Inc | 443510607 | Apr 2024 | 1,409 | +875 | $512K | +158.6% | 0.08% | EC |
| 143 | Hartford Insurance Group Inc/The | 416515104 | Apr 2025 | 4,154 | New | $510K | — | 0.08% | EC |
| 144 | Expedia Group Inc | 30212P303 | Apr 2024 | 3,239 | +409 | $508K | +33.4% | 0.08% | EC |
| 145 | Carnival Corp | 143658300 | Apr 2024 | 27,519 | +12,034 | $505K | +119.9% | 0.08% | EC |
| 146 | Williams-Sonoma Inc | 969904101 | Apr 2025 | 3,233 | New | $499K | — | 0.08% | EC |
| 147 | NXP Semiconductors NV | 000000000 | Apr 2024 | 2,670 | New | $492K | — | 0.08% | EC |
| 148 | Public Service Enterprise Group Inc | 744573106 | Apr 2025 | 6,150 | New | $492K | — | 0.08% | EC |
| 149 | Monster Beverage Corp | 61174X109 | Apr 2024 | 8,092 | -1,504 | $486K | -5.2% | 0.07% | EC |
| 150 | AMETEK Inc | 031100100 | Apr 2024 | 2,855 | +457 | $484K | +15.6% | 0.07% | EC |
| 151 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 1,632 | -94 | $484K | +28.6% | 0.07% | EC |
| 152 | Insulet Corp | 45784P101 | Apr 2024 | 1,842 | +1,267 | $465K | +370.1% | 0.07% | EC |
| 153 | Lennox International Inc | 526107107 | Apr 2025 | 841 | New | $460K | — | 0.07% | EC |
| 154 | Yum! Brands Inc | 988498101 | Apr 2024 | 3,005 | +206 | $452K | +14.3% | 0.07% | EC |
| 155 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 3,986 | +3,431 | $442K | -2.7% | 0.07% | EC |
| 156 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 834 | -49 | $437K | -15.7% | 0.07% | EC |
| 157 | Super Micro Computer Inc | 86800U302 | Apr 2025 | 13,226 | New | $421K | — | 0.06% | EC |
| 158 | Raymond James Financial Inc | 754730109 | Apr 2025 | 3,003 | New | $412K | — | 0.06% | EC |
| 159 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 1,258 | New | $387K | — | 0.06% | EC |
| 160 | Tapestry Inc | 876030107 | Apr 2025 | 5,437 | New | $384K | — | 0.06% | EC |
| 161 | Tractor Supply Co | 892356106 | Apr 2024 | 7,576 | +6,593 | $383K | +42.9% | 0.06% | EC |
| 162 | PPL Corp | 69351T106 | Apr 2025 | 10,083 | New | $368K | — | 0.06% | EC |
| 163 | Extra Space Storage Inc | 30225T102 | Apr 2025 | 2,506 | New | $367K | — | 0.06% | EC |
| 164 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 1,353 | -1,133 | $366K | -59.1% | 0.06% | EC |
| 165 | Electronic Arts Inc | 285512109 | Apr 2024 | 2,492 | +175 | $362K | +23.0% | 0.06% | EC |
| 166 | NVR Inc | 62944T105 | Apr 2024 | 50 | -18 | $356K | -29.6% | 0.05% | EC |
| 167 | Dell Technologies Inc | 24703L202 | Apr 2025 | 3,851 | New | $353K | — | 0.05% | EC |
| 168 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 2,270 | -1,604 | $348K | -50.6% | 0.05% | EC |
| 169 | AvalonBay Communities Inc | 053484101 | Apr 2025 | 1,642 | New | $345K | — | 0.05% | EC |
| 170 | Nasdaq Inc | 631103108 | Apr 2025 | 4,456 | New | $340K | — | 0.05% | EC |
| 171 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 9,026 | +4,149 | $331K | +53.0% | 0.05% | EC |
| 172 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 1,352 | -101 | $328K | +16.6% | 0.05% | EC |
| 173 | ANSYS Inc | 03662Q105 | Apr 2024 | 1,010 | -63 | $325K | -6.7% | 0.05% | EC |
| 174 | Dexcom Inc | 252131107 | Apr 2024 | 4,412 | -679 | $315K | -51.4% | 0.05% | EC |
| 175 | W R Berkley Corp | 084423102 | Apr 2025 | 4,337 | New | $311K | — | 0.05% | EC |
| 176 | Cincinnati Financial Corp | 172062101 | Apr 2025 | 2,177 | New | $303K | — | 0.05% | EC |
| 177 | Veralto Corp | 92338C103 | Apr 2025 | 3,118 | New | $299K | — | 0.05% | EC |
| 178 | TKO Group Holdings Inc | 87256C101 | Apr 2025 | 1,749 | New | $285K | — | 0.04% | EC |
| 179 | Paycom Software Inc | 70432V102 | Apr 2024 | 1,237 | +790 | $280K | +233.3% | 0.04% | EC |
| 180 | Dover Corp | 260003108 | Apr 2025 | 1,622 | New | $277K | — | 0.04% | EC |
| 181 | Darden Restaurants Inc | 237194105 | Apr 2024 | 1,323 | -22 | $265K | +28.6% | 0.04% | EC |
| 182 | Leidos Holdings Inc | 525327102 | Apr 2025 | 1,791 | New | $264K | — | 0.04% | EC |
| 183 | Pentair PLC | 000000000 | Apr 2024 | 2,821 | New | $256K | — | 0.04% | EC |
| 184 | Waters Corp | 941848103 | Apr 2024 | 717 | +244 | $249K | +70.6% | 0.04% | EC |
| 185 | Rollins Inc | 775711104 | Apr 2024 | 4,278 | +1,664 | $244K | +109.8% | 0.04% | EC |
| 186 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 226 | +49 | $242K | +11.2% | 0.04% | EC |
| 187 | Dayforce Inc | 15677J108 | Apr 2024 | 4,176 | +2,317 | $242K | +111.8% | 0.04% | EC |
| 188 | Ralph Lauren Corp | 751212101 | Apr 2024 | 1,048 | +583 | $236K | +209.8% | 0.04% | EC |
| 189 | Erie Indemnity Co | 29530P102 | Apr 2025 | 655 | New | $235K | — | 0.04% | EC |
| 190 | PTC Inc | 69370C100 | Apr 2024 | 1,486 | -67 | $230K | -16.4% | 0.04% | EC |
| 191 | Essex Property Trust Inc | 297178105 | Apr 2025 | 810 | New | $226K | — | 0.03% | EC |
| 192 | NetApp Inc | 64110D104 | Apr 2024 | 2,509 | +859 | $225K | +33.5% | 0.03% | EC |
| 193 | Packaging Corp of America | 695156109 | Apr 2025 | 1,171 | New | $217K | — | 0.03% | EC |
| 194 | Gen Digital Inc | 668771108 | Apr 2025 | 8,261 | New | $214K | — | 0.03% | EC |
| 195 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 492 | +104 | $213K | +31.5% | 0.03% | EC |
| 196 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2025 | 1,259 | New | $201K | — | 0.03% | EC |
| 197 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 2,352 | +290 | $189K | -0.0% | 0.03% | EC |
| 198 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 1,572 | -1,098 | $188K | -61.5% | 0.03% | EC |
| 199 | First Solar Inc | 336433107 | Apr 2025 | 1,490 | New | $187K | — | 0.03% | EC |
| 200 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 381 | +79 | $187K | +16.9% | 0.03% | EC |
| 201 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 11,548 | New | $185K | — | 0.03% | EC |
| 202 | F5 Inc | 315616102 | Apr 2025 | 697 | New | $185K | — | 0.03% | EC |
| 203 | Trimble Inc | 896239100 | Apr 2025 | 2,840 | New | $176K | — | 0.03% | EC |
| 204 | Allegion plc | 000000000 | Apr 2024 | 1,210 | New | $168K | — | 0.03% | EC |
| 205 | DaVita Inc | 23918K108 | Apr 2024 | 1,156 | +515 | $164K | +83.6% | 0.03% | EC |
| 206 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 11,567 | +2,404 | $163K | -5.5% | 0.03% | EC |
| 207 | Camden Property Trust | 133131102 | Apr 2025 | 1,429 | New | $163K | — | 0.02% | EC |
| 208 | Incyte Corp | 45337C102 | Apr 2025 | 2,531 | New | $159K | — | 0.02% | EC |
| 209 | Zebra Technologies Corp | 989207105 | Apr 2025 | 607 | New | $152K | — | 0.02% | EC |
| 210 | UDR Inc | 902653104 | Apr 2025 | 3,558 | New | $149K | — | 0.02% | EC |
| 211 | Masco Corp | 574599106 | Apr 2024 | 2,282 | -287 | $138K | -21.3% | 0.02% | EC |
| 212 | Jack Henry & Associates Inc | 426281101 | Apr 2025 | 766 | New | $133K | — | 0.02% | EC |
| 213 | Generac Holdings Inc | 368736104 | Apr 2024 | 970 | +159 | $111K | +0.6% | 0.02% | EC |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 34,979 | Exited | $5.5M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 7,609 | Exited | $3.7M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 19,866 | Exited | $3.2M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 21,943 | Exited | $2.8M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 2,839 | Exited | $2.5M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 17,598 | Exited | $2.2M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 12,563 | Exited | $2.1M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 32,852 | Exited | $2.0M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 6,909 | Exited | $1.9M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 10,711 | Exited | $1.9M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 3,178 | Exited | $1.8M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 5,940 | Exited | $1.4M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 5,455 | Exited | $1.4M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 11,212 | Exited | $1.3M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 7,284 | Exited | $1.3M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 14,461 | Exited | $1.3M | — | — | — |
| ✕ | Analog Devices Inc | 032654105 | — | 6,334 | Exited | $1.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 1,372 | Exited | $1.2M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 8,332 | Exited | $1.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 11,331 | Exited | $1.0M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 7,289 | Exited | $0.9M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 1,090 | Exited | $0.9M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 6,465 | Exited | $0.9M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 5,463 | Exited | $0.9M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 12,243 | Exited | $0.9M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 5,467 | Exited | $0.9M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 4,382 | Exited | $0.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 3,874 | Exited | $0.8M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 15,521 | Exited | $0.8M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 4,137 | Exited | $0.7M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 2,529 | Exited | $0.7M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 6,902 | Exited | $0.6M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 2,806 | Exited | $0.6M | — | — | — |
| ✕ | West Pharmaceutical Services Inc | 955306105 | — | 1,601 | Exited | $0.6M | — | — | — |
| ✕ | Fortive Corp | 34959J108 | — | 7,592 | Exited | $0.6M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 3,353 | Exited | $0.6M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 994 | Exited | $0.5M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 1,007 | Exited | $0.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 2,996 | Exited | $0.5M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 4,858 | Exited | $0.4M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 2,688 | Exited | $0.4M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 3,802 | Exited | $0.3M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 1,501 | Exited | $0.3M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 2,168 | Exited | $0.3M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 1,191 | Exited | $0.3M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 3,423 | Exited | $0.3M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 1,218 | Exited | $0.3M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 10,747 | Exited | $0.3M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 4,071 | Exited | $0.3M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 694 | Exited | $0.3M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119100 | — | 2,075 | Exited | $0.3M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 1,462 | Exited | $0.3M | — | — | — |
| ✕ | Church & Dwight Co Inc | 171340102 | — | 2,453 | Exited | $0.3M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855R100 | — | 740 | Exited | $0.3M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 984 | Exited | $0.3M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 7,819 | Exited | $0.2M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054109 | — | 1,717 | Exited | $0.2M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 848 | Exited | $0.2M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 1,233 | Exited | $0.2M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 1,041 | Exited | $0.2M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 6,715 | Exited | $0.2M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 2,233 | Exited | $0.2M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 1,491 | Exited | $0.2M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 935 | Exited | $0.2M | — | — | — |
| ✕ | Pool Corp | 73278L105 | — | 478 | Exited | $0.2M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 2,062 | Exited | $0.2M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648501 | — | 1,807 | Exited | $0.2M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 4,023 | Exited | $0.2M | — | — | — |
| ✕ | VeriSign Inc | 92343E102 | — | 916 | Exited | $0.2M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 1,535 | Exited | $0.2M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 1,675 | Exited | $0.1M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 514 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International of Washington Inc | 302130109 | — | 1,165 | Exited | $0.1M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 1,087 | Exited | $0.1M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 2,709 | Exited | $0.1M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 1,140 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 912797HT7 | — | 50,000 | Exited | $0.0M | — | — | — |