Allianz Variable Insurance Products Trust date 2023-12-31

Filling information for fund Allianz Variable Insurance Products Trust as Treemap, fund includes 836 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
44267T102 44267T102 HOWARD HUGHES HOLDINGS INC. 1072.0 91709.6 CORP Long
05351W103 05351W103 AVANGRID, INC. 2547.0 82548.27 CORP Long
89055F103 89055F103 TOPBUILD CORP. 949.0 355172.74 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CORP. 4943.0 171670.39 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 3412.0 281285.28 CORP Long
524660107 524660107 LEGGETT & PLATT, INCORPORATED 4046.0 105883.82 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 20700.0 937710.0 CORP Long
22052L104 22052L104 CORTEVA, INC. 23298.0 1116440.16 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 2406.0 209851.32 CORP Long
03064D108 03064D108 AMERICOLD REALTY TRUST, INC. 9019.0 273005.13 CORP Long
707569109 707569109 PENN Entertainment, Inc. 4711.0 122580.22 CORP Long
114340102 114340102 AZENTA, INC. 1869.0 121746.66 CORP Long
233331107 233331107 DTE ENERGY COMPANY 6768.0 746239.68 CORP Long
60646V105 60646V105 MISTER CAR WASH, INC. 490.0 4233.6 CORP Long
35137L204 35137L204 FOX CORPORATION 4461.0 123346.65 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 3408.0 608532.48 CORP Long
883203101 883203101 TEXTRON INC. 6394.0 514205.48 CORP Long
G3421J106 G3421J106 FERGUSON PLC 6269.0 1210355.83 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 1198.0 423588.84 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 2943.0 228847.68 CORP Long
960413102 960413102 WESTLAKE CORPORATION 1030.0 144158.8 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 9341.0 417355.88 CORP Long
380237107 380237107 GODADDY INC. 1876.0 199156.16 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 16268.0 628920.88 CORP Long
337932107 337932107 FIRSTENERGY CORP. 17467.0 640340.22 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1005.0 123615.0 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 680.0 82626.8 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 47420.0 603182.4 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES INC. 2680.0 162408.0 CORP Long
N/A N/A S P 500 EMINI FUTURE MAR24 9.0 54140.52 CORP N/A
784117103 784117103 SEI INVESTMENTS COMPANY 3370.0 214163.5 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 12318.0 1827498.48 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 8555.0 251517.0 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC. 5149.0 95205.01 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 1295.0 73944.5 CORP Long
46187W107 46187W107 INVITATION HOMES INC. 19607.0 668794.77 CORP Long
G6683N103 G6683N103 Nu Holdings Ltd 24838.0 206900.54 CORP Long
00857U107 00857U107 AGILON HEALTH, INC. 35.0 439.25 CORP Long
26622P107 26622P107 Doximity Inc 2123.0 59528.92 CORP Long
655663102 655663102 NORDSON CORPORATION 1870.0 493979.2 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 22342.0 3293434.22 CORP Long
85254J102 85254J102 STAG INDUSTRIAL, INC. 6135.0 240860.1 CORP Long
90138F102 90138F102 TWILIO INC. 4484.0 340201.08 CORP Long
733174700 733174700 Popular, Inc. 2238.0 183672.66 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 2585.0 116971.25 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 3081.0 280709.91 CORP Long
96145D105 96145D105 WESTROCK COMPANY 8488.0 352421.76 CORP Long
690742101 690742101 OWENS CORNING 2931.0 434462.13 CORP Long
45167R104 45167R104 IDEX CORPORATION 2244.0 487194.84 CORP Long
15687V109 15687V109 CERTARA, INC. 1478.0 25998.02 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 36730.0 240581.5 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 6650.0 3135874.0 CORP Long
26210V102 26210V102 DRIVEN BRANDS HOLDINGS INC. 2242.0 31970.92 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 2707.0 1253286.86 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 13884.0 1159730.52 CORP Long
72919P202 72919P202 PLUG POWER INC. 17751.0 79879.5 CORP Long
00766T100 00766T100 AECOM 4212.0 389315.16 CORP Long
127190304 127190304 CACI INTERNATIONAL INC. 716.0 231883.76 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 4951.0 512230.46 CORP Long
30161N101 30161N101 EXELON CORPORATION 32551.0 1168580.9 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 1708.0 142088.52 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 19235.0 555506.8 CORP Long
552848103 552848103 MGIC INVESTMENT CORPORATION 9401.0 181345.29 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE, INC. 3989.0 665923.66 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES, INC. 1739.0 241773.17 CORP Long
361ESC049 361ESC049 GCI LIBERTY INC CLASS A 5506.0 0.0 CORP Long
929042109 929042109 VORNADO REALTY TRUST 5487.0 155007.75 CORP Long
001084102 001084102 AGCO CORPORATION 1936.0 235049.76 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP. 3386.0 234141.9 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 8443.0 802760.44 CORP Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 12006.0 337248.54 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 1704.0 492183.36 CORP Long
501889208 501889208 LKQ CORPORATION 8580.0 410038.2 CORP Long
98419M100 98419M100 XYLEM INC. 6757.0 772730.52 CORP Long
835495102 835495102 SONOCO PRODUCTS COMPANY. 3142.0 175543.54 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 16169.0 3210516.64 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 21218.0 116062.46 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 6839.0 278278.91 CORP Long
911363109 911363109 UNITED RENTALS, INC. 1744.0 1000044.48 CORP Long
904311107 904311107 UNDER ARMOUR, INC. 6770.0 59508.3 CORP Long
81730H109 81730H109 SentinelOne Inc 5569.0 152813.36 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 1913.0 247236.12 CORP Long
89400J107 89400J107 TRANSUNION 6350.0 436308.5 CORP Long
45073V108 45073V108 ITT INC. 2623.0 312976.36 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 4569.0 660814.47 CORP Long
78442P106 78442P106 SLM CORPORATION 4992.0 95447.04 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 7650.0 193851.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC. 12204.0 660480.48 CORP Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 4835.0 130399.95 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 6467.0 457346.24 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 2023.0 1009294.93 CORP Long
713448108 713448108 Pepsico, Inc. 13790.0 2342093.6 CORP Long
92936U109 92936U109 W.P. CAREY INC. 6769.0 438698.89 CORP Long
29430C102 29430C102 VESTIS CORPORATION 3911.0 82678.54 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 4838.0 119256.7 CORP Long
18539C204 18539C204 CLEARWAY ENERGY, INC. 2799.0 76776.57 CORP Long
718546104 718546104 PHILLIPS 66 14449.0 1923739.86 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 8551.0 298600.92 CORP Long
531229789 531229789 LIBERTY SIRIUS XM 5247.0 151008.66 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 19801.0 796594.23 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 7905.0 621886.35 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 407.0 14855.5 CORP Long
053332102 053332102 AUTOZONE, INC. 96.0 248218.56 CORP Long
92343E102 92343E102 VERISIGN, INC. 2716.0 559387.36 CORP Long
32051X108 32051X108 FIRST HAWAIIAN, INC. 4589.0 104904.54 CORP Long
148806102 148806102 CATALENT, INC. 5708.0 256460.44 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 4556.0 852974.32 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 5327.0 260969.73 CORP Long
553498106 553498106 MSA Safety Incorporated 1046.0 176596.18 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 7251.0 329267.91 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 33059.0 1129956.62 CORP Long
737446104 737446104 Post Holdings, Inc. 1742.0 153400.52 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 12960.0 3121027.2 CORP Long
G54050102 G54050102 LAZARD LTD 2974.0 103495.2 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 5127.0 749823.75 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 223738.0 7533258.46 CORP Long
278642103 278642103 EBAY INC. 16519.0 720558.78 CORP Long
30040W108 30040W108 Eversource Energy 11245.0 694041.4 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 4807.0 2530741.29 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP, INC. 768.0 120384.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 4801.0 2548322.79 CORP Long
92276F100 92276F100 VENTAS, INC. 13033.0 649564.72 CORP Long
74340W103 74340W103 PROLOGIS, INC. 30025.0 4002332.5 CORP Long
29444U700 29444U700 EQUINIX, INC. 1512.0 1217749.68 CORP Long
74767V109 74767V109 QUANTUMSCAPE CORPORATION 9262.0 64370.9 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 8392.0 679500.24 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 1422.0 1438495.2 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 2027.0 107268.84 CORP Long
225310101 225310101 CREDIT ACCEPTANCE CORPORATION 217.0 115602.41 CORP Long
81211K100 81211K100 SEALED AIR CORPORATION 2195.0 80161.4 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC. 9829.0 228720.83 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 1603.0 94176.25 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 12649.0 1457038.31 CORP Long
902681105 902681105 UGI CORPORATION 6716.0 165213.6 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 62068.0 9095444.72 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 1144.0 244209.68 CORP Long
29084Q100 29084Q100 EMCOR GROUP, INC. 963.0 207459.09 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 5663.0 346632.23 CORP Long
N20944109 N20944109 CNH Industrial N.V. 31870.0 388176.6 CORP Long
872590104 872590104 T-MOBILE US, INC. 16996.0 2724968.68 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 10037.0 745447.99 CORP Long
75281A109 75281A109 RANGE RESOURCES CORPORATION 7494.0 228117.36 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES, INC. 3732.0 85686.72 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES, INC. 28948.0 288032.6 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 8180.0 588223.8 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP. 769.0 37842.49 CORP Long
778296103 778296103 ROSS STORES, INC. 769.0 106421.91 CORP Long
71601V105 71601V105 PETCO HEALTH AND WELLNESS COMPANY, INC. 2533.0 8004.28 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 4134.0 318069.96 CORP Long
257651109 257651109 DONALDSON COMPANY, INC. 2420.0 158147.0 CORP Long
62944T105 62944T105 NVR, Inc. 88.0 616039.6 CORP Long
163851108 163851108 THE CHEMOURS COMPANY 5079.0 160191.66 CORP Long
093671105 093671105 H & R BLOCK, INC. 1826.0 88323.62 CORP Long
64110Y108 64110Y108 Net Lease Office Properties 472.0 8722.56 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 5370.0 864301.5 CORP Long
418100103 418100103 HashiCorp Inc 1028.0 24301.92 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 2059.0 211809.33 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 11310.0 2777962.2 CORP Long
25809K105 25809K105 DOORDASH, INC. 2238.0 221315.82 CORP Long
92939U106 92939U106 WEC ENERGY GROUP, INC. 10328.0 869307.76 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 19478.0 288079.62 CORP Long
315616102 315616102 F5, INC. 1901.0 340240.98 CORP Long
478160104 478160104 JOHNSON & JOHNSON 78250.0 12264905.0 CORP Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDINGS CORP. 4553.0 202608.5 CORP Long
749607107 749607107 RLI CORP. 1070.0 142438.4 CORP Long
40434L105 40434L105 HP INC. 22188.0 667636.92 CORP Long
44930G107 44930G107 ICU MEDICAL, INC. 590.0 58846.6 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 11060.0 397717.6 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORPORATION 7715.0 96668.95 CORP Long
451107106 451107106 IDACORP, INC. 1610.0 158295.2 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 4697.0 1135499.75 CORP Long
876030107 876030107 TAPESTRY, INC. 7054.0 259657.74 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 316.0 448394.52 CORP Long
85571B105 85571B105 STARWOOD PROPERTY TRUST, INC. 9551.0 200762.02 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 875.0 167352.5 CORP Long
87162W100 87162W100 TD SYNNEX CORPORATION 1420.0 152806.2 CORP Long
58463J304 58463J304 MEDICAL PROPERTIES TRUST, INC. 21340.0 104779.4 CORP Long
G21810109 G21810109 CLARIVATE PLC 14382.0 133177.32 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 6104.0 263875.92 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 5266.0 303584.9 CORP Long
493267108 493267108 KEYCORP 29388.0 423187.2 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 26641.0 2123554.11 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 6512.0 173740.16 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 686.0 110109.86 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES, INC. 2586.0 198423.78 CORP Long
59156R108 59156R108 METLIFE, INC. 20558.0 1359500.54 CORP Long
05329W102 05329W102 AUTONATION, INC. 905.0 135912.9 CORP Long
023586506 023586506 U-Haul Holding Company 1699.0 119677.56 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 3842.0 258912.38 CORP Long
15135B101 15135B101 CENTENE CORPORATION 17321.0 1285391.41 CORP Long
857477103 857477103 STATE STREET CORPORATION 9998.0 774445.08 CORP Long
G4705A100 G4705A100 ICON PUBLIC LIMITED COMPANY 2224.0 629547.68 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 6849.0 833523.3 CORP Long
896239100 896239100 TRIMBLE INC. 8043.0 427887.6 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 14942.0 1149488.06 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 22122.0 762987.78 CORP Long
920253101 920253101 VALMONT INDUSTRIES, INC. 650.0 151781.5 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 7544.0 1696494.72 CORP Long
172967424 172967424 CITIGROUP INC. 62091.0 3193961.04 CORP Long
35137L105 35137L105 FOX CORPORATION 7998.0 237300.66 CORP Long
G87110105 G87110105 TECHNIPFMC PLC 14184.0 285665.76 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 2927.0 705992.4 CORP Long
521865204 521865204 LEAR CORPORATION 1838.0 259543.98 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 59456.0 21205576.96 CORP Long
N/A N/A S P MIDCAP 400 EMINI FUTURE MAR24 10.0 82353.13 CORP N/A
63947X101 63947X101 nCino Inc 1661.0 55859.43 CORP Long
86771W105 86771W105 SUNRUN INC. 7484.0 146910.92 CORP Long
928881101 928881101 VONTIER CORPORATION 3520.0 121616.0 CORP Long
12514G108 12514G108 CDW CORPORATION 268.0 60921.76 CORP Long
42806J700 42806J700 HERTZ GLOBAL HOLDINGS, INC. 4594.0 47731.66 CORP Long
77634L105 77634L105 R1 RCM INC. 5224.0 55217.68 CORP Long
928254101 928254101 VIRTU FINANCIAL, INC. 3390.0 68681.4 CORP Long
546347105 546347105 LOUISIANA-PACIFIC CORPORATION 1965.0 139180.95 CORP Long
731068102 731068102 POLARIS INC. 1680.0 159213.6 CORP Long
983793100 983793100 XPO, INC. 3811.0 333805.49 CORP Long
45674M101 45674M101 Informatica Inc 397.0 11270.83 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 13867.0 4111704.17 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 1511.0 376752.74 CORP Long
72147K108 72147K108 PILGRIM'S PRIDE CORPORATION 925.0 25585.5 CORP Long
G39108108 G39108108 GATES INDUSTRIAL CORPORATION PLC 3877.0 52029.34 CORP Long
717081103 717081103 PFIZER INC. 183232.0 5275249.28 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 9529.0 4197715.08 CORP Long
30034W106 30034W106 Evergy, Inc. 7246.0 378241.2 CORP Long
540424108 540424108 LOEWS CORPORATION 6096.0 424220.64 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 5863.0 147337.19 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC. 18778.0 3937934.38 CORP Long
42809H107 42809H107 HESS CORPORATION 3950.0 569432.0 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 1631.0 39127.69 CORP Long
896945201 896945201 TRIPADVISOR, INC. 3372.0 72599.16 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 8765.0 1199139.65 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 3407.0 313750.63 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD. 5226.0 676714.74 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 1639.0 387459.6 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC. 6843.0 1097138.19 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 5696.0 289128.96 CORP Long
700517105 700517105 PARK HOTELS & RESORTS INC. 6446.0 98623.8 CORP Long
231021106 231021106 CUMMINS INC. 4607.0 1103698.99 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 15092.0 500148.88 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL, INC. 4544.0 231607.68 CORP Long
756109104 756109104 REALTY INCOME CORPORATION 23510.0 1349944.2 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 13298.0 507850.62 CORP Long
959802109 959802109 THE WESTERN UNION COMPANY 7084.0 84441.28 CORP Long
817565104 817565104 SERVICE CORPORATION INTERNATIONAL 2930.0 200558.5 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 5343.0 732418.44 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 8052.0 550917.84 CORP Long
H11356104 H11356104 Bunge Global SA 4766.0 481127.7 CORP Long
574599106 574599106 MASCO CORPORATION 7323.0 490494.54 CORP Long
194014502 194014502 ENOVIS CORPORATION 1819.0 101900.38 CORP Long
887389104 887389104 THE TIMKEN COMPANY 1945.0 155891.75 CORP Long
77311W101 77311W101 ROCKET COMPANIES, INC. 2385.0 34534.8 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORPORATION 1156.0 98132.84 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 1793.0 222905.76 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INCORPORATED 1591.0 300492.17 CORP Long
668771108 668771108 GEN DIGITAL INC. 14931.0 340725.42 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 649.0 209555.61 CORP Long
343498101 343498101 FLOWERS FOODS, INC. 5883.0 132426.33 CORP Long
09248U700 09248U700 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 688716.82 688716.82 RF Long
693656100 693656100 PVH CORP. 1926.0 235203.12 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 38900.0 4515123.0 CORP Long
171779309 171779309 CIENA CORPORATION 4892.0 220188.92 CORP Long
260557103 260557103 DOW INC. 23103.0 1266968.52 CORP Long
84860W300 84860W300 SPIRIT REALTY CAPITAL, INC. 4454.0 194595.26 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 225.0 28505.25 CORP Long
74624M102 74624M102 PURE STORAGE, INC. 2095.0 74707.7 CORP Long
G97822103 G97822103 PERRIGO COMPANY PUBLIC LIMITED COMPANY 4233.0 136217.94 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 3176.0 601756.72 CORP Long
617446448 617446448 MORGAN STANLEY 38901.0 3627518.25 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 20609.0 588799.13 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 9260.0 297338.6 CORP Long
441593100 441593100 HOULIHAN LOKEY, INC. 1573.0 188618.43 CORP Long
N72482123 N72482123 Qiagen N.V. 7204.0 312869.72 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 27825.0 1678125.75 CORP Long
419870100 419870100 HAWAIIAN ELECTRIC INDUSTRIES, INC. 3909.0 55468.71 CORP Long
609207105 609207105 Mondelez International, Inc. 44257.0 3205534.51 CORP Long
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