SUNAMERICA SERIES TRUST date 2023-10-31

Filling information for fund SUNAMERICA SERIES TRUST as Treemap, fund includes 1020 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
282914100 282914100 8x8 Inc 2507.0 5966.66 CORP Long
05534B760 05534B760 BCE Inc 600.0 22273.66 CORP Long
438516106 438516106 Honeywell International Inc 1660.0 304211.6 CORP Long
254709108 254709108 Discover Financial Services 164.0 13461.12 CORP Long
602496101 602496101 MiMedx Group Inc 700.0 4592.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 393.0 9510.6 CORP Long
000000000 000000000 Banco do Brasil SA 4500.0 43154.66 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 220.0 11503.8 CORP Long
00773T101 00773T101 AdvanSix Inc 545.0 15014.75 CORP Long
60783X104 60783X104 ModivCare Inc 121.0 5111.04 CORP Long
912828V98 912828V98 United States Treasury 1330000.0 1224691.01 UST Long
43785V102 43785V102 HomeStreet Inc 481.0 2323.23 CORP Long
575385109 575385109 Masonite International Corp 355.0 28094.7 CORP Long
00183L102 00183L102 Angi Inc 2089.0 3363.29 CORP Long
000000000 000000000 ZOZO, Ltd. 700.0 13289.85 CORP Long
26884L109 26884L109 EQT Corp 2091.0 88616.58 CORP Long
704551100 704551100 Peabody Energy Corp 800.0 18872.0 CORP Long
912810SN9 912810SN9 United States Treasury 1270000.0 558700.79 UST Long
318672706 318672706 First BanCorp/Puerto Rico 2303.0 30745.05 CORP Long
159864107 159864107 Charles River Laboratories International Inc 195.0 32830.2 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 1853.0 13397.19 CORP Long
002121101 002121101 A10 Networks Inc 1706.0 18544.22 CORP Long
29452E101 29452E101 Equitable Holdings Inc 247.0 6562.79 CORP Long
000000000 000000000 Lite-On Technology Corp 17000.0 53677.18 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 111.0 79439.11 CORP Long
466313103 466313103 Jabil Inc 108.0 13262.4 CORP Long
17275R102 17275R102 Cisco Systems Inc 4178.0 217799.14 CORP Long
000000000 000000000 Mazda Motor Corp 5600.0 54206.82 CORP Long
04621X108 04621X108 Assurant Inc 30.0 4467.0 CORP Long
9128286B1 9128286B1 United States Treasury 530000.0 474557.03 UST Long
09180C106 09180C106 BJ's Restaurants Inc 436.0 11213.92 CORP Long
79466L302 79466L302 Salesforce Inc 1278.0 256660.74 CORP Long
707569109 707569109 Penn Entertainment Inc 121.0 2387.33 CORP Long
461202103 461202103 Intuit Inc 330.0 163333.5 CORP Long
260557103 260557103 Dow Inc 408.0 19722.72 CORP Long
949746SH5 949746SH5 WELLS FARGO & COMPANY 250000.0 229015.22 CORP Long
22207T101 22207T101 Couchbase Inc 1090.0 16960.4 CORP Long
502431109 502431109 L3Harris Technologies Inc 54.0 9688.14 CORP Long
901384107 901384107 2seventy bio Inc 500.0 1220.0 CORP Long
911312106 911312106 United Parcel Service Inc 2878.0 406517.5 CORP Long
000000000 000000000 Seiko Epson Corp 1400.0 19436.21 CORP Long
587376104 587376104 Mercantile Bank Corp 121.0 3985.74 CORP Long
410495204 410495204 Hanmi Financial Corp 1336.0 19612.48 CORP Long
025816DA4 025816DA4 AMERICAN EXPRESS CO 250000.0 218250.91 CORP Long
000000000 000000000 L'Oreal SA 240.0 100668.55 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 163.0 6371.67 CORP Long
860630102 860630102 Stifel Financial Corp 61.0 3477.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 545.0 11150.7 CORP Long
64115T104 64115T104 NetScout Systems Inc 329.0 7182.07 CORP Long
025537101 025537101 American Electric Power Co Inc 146.0 11028.84 CORP Long
053774105 053774105 Avis Budget Group Inc 22.0 3581.6 CORP Long
37045V100 37045V100 General Motors Co 853.0 24054.6 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 763.0 11094.02 CORP Long
63938C108 63938C108 Navient Corp 618.0 9832.38 CORP Long
493732101 493732101 Kforce Inc 406.0 24782.24 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 525.0 9397.5 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 1700.0 62083.04 CORP Long
59001A102 59001A102 Meritage Homes Corp 309.0 35232.18 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 394.0 16394.34 CORP Long
09075V102 09075V102 BioNTech SE 130.0 12160.2 CORP Long
92840M102 92840M102 Vistra Corp 246.0 8049.12 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 1000.0 23534.61 CORP Long
437076BM3 437076BM3 HOME DEPOT INC 220000.0 208043.04 CORP Long
302130109 302130109 Expeditors International of Washington Inc 96.0 10488.0 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 1400.0 41719.97 CORP Long
92240M108 92240M108 Vector Group Ltd 2011.0 20673.08 CORP Long
000000000 000000000 DHT Holdings Inc 1744.0 19393.28 CORP Long
000000000 000000000 KBC Group NV 703.0 38697.45 CORP Long
001744101 001744101 AMN Healthcare Services Inc 177.0 13427.22 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 2300.0 2024.0 CORP Long
92556V106 92556V106 Viatris Inc 685.0 6096.5 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 483.0 15594.29 CORP Long
278768106 278768106 EchoStar Corp 580.0 8038.8 CORP Long
000000000 000000000 Rakuten Bank Ltd 1800.0 30902.25 CORP Long
000000000 000000000 Sankyo Co Ltd 1000.0 41436.39 CORP Long
743315103 743315103 Progressive Corp/The 1346.0 212789.14 CORP Long
049468101 049468101 Atlassian Corp 751.0 135660.64 CORP Long
031652100 031652100 Amkor Technology Inc 1156.0 24114.16 CORP Long
285409108 285409108 Electromed Inc 481.0 5064.93 CORP Long
609207105 609207105 Mondelez International Inc 2155.0 142682.55 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 700.0 15785.0 CORP Long
46817M107 46817M107 Jackson Financial Inc 654.0 24008.34 CORP Long
907818108 907818108 Union Pacific Corp 1010.0 209686.1 CORP Long
000000000 000000000 Marubeni Corp 6710.0 98912.09 CORP Long
478160104 478160104 Johnson & Johnson 3224.0 478248.16 CORP Long
580135101 580135101 McDonald's Corp 321.0 84156.57 CORP Long
046789400 046789400 Atco Ltd/Canada 2100.0 53834.51 CORP Long
64110D104 64110D104 NetApp Inc 116.0 8442.48 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 941.0 29999.08 CORP Long
3140QNT36 3140QNT36 Fannie Mae 131206.04 109821.04 USGSE Long
000000000 000000000 BAE Systems PLC 1895.0 25441.17 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 800.0 12192.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 1802.0 965079.12 CORP Long
000000000 000000000 Snam SpA 8000.0 36741.43 CORP Long
000000000 000000000 BP PLC 12264.0 74863.54 CORP Long
20030NDS7 20030NDS7 COMCAST CORP 370000.0 204338.8 CORP Long
189054109 189054109 Clorox Co/The 500.0 58850.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 1635.0 19456.5 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 119.0 6874.63 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 250.0 10770.0 CORP Long
000000000 000000000 ASML Holding NV 320.0 192499.04 CORP Long
718172109 718172109 Philip Morris International Inc 900.0 80244.0 CORP Long
142038108 142038108 Caribou Biosciences Inc 638.0 2315.94 CORP Long
000000000 000000000 Enagas SA 3086.0 51660.37 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 25000.0 30765.24 CORP Long
911363109 911363109 United Rentals Inc 40.0 16250.8 CORP Long
000000000 000000000 Beyondspring Inc 330.0 326.7 CORP Long
000000000 000000000 Kia Corp 1000.0 57229.02 CORP Long
459200101 459200101 International Business Machines Corp 1091.0 157802.24 CORP Long
000000000 000000000 StoneCo Ltd 1635.0 16211.03 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 763.0 12795.51 CORP Long
000000000 000000000 Pentair PLC 98.0 5695.76 CORP Long
000000000 000000000 Scorpio Tankers Inc 261.0 14655.15 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 46.0 29274.86 CORP Long
146103106 146103106 Carter Bankshares Inc 1182.0 13309.32 CORP Long
71639T106 71639T106 PetIQ Inc 981.0 18413.37 CORP Long
000000000 000000000 Rightmove PLC 6500.0 37619.54 CORP Long
91913Y100 91913Y100 Valero Energy Corp 236.0 29972.0 CORP Long
985817105 985817105 Yelp Inc 763.0 32190.97 CORP Long
035255108 035255108 Anika Therapeutics Inc 220.0 4290.0 CORP Long
922908736 922908736 Vanguard Growth ETF 1516.0 405545.16 RF Long
56585A102 56585A102 Marathon Petroleum Corp 228.0 34485.0 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 7900.0 66378.56 CORP Long
000000000 000000000 Partners Group Holding AG 30.0 31781.59 CORP Long
65339F101 65339F101 NextEra Energy Inc 2688.0 156710.4 CORP Long
912909108 912909108 United States Steel Corp 140.0 4744.6 CORP Long
370334104 370334104 General Mills Inc 164.0 10699.36 CORP Long
23331A109 23331A109 DR Horton Inc 268.0 27979.2 CORP Long
565849106 565849106 Marathon Oil Corp 418.0 11415.58 CORP Long
000000000 000000000 Tesco PLC 30000.0 98581.06 CORP Long
759351604 759351604 Reinsurance Group of America Inc 38.0 5679.86 CORP Long
27923Q109 27923Q109 Ecovyst Inc 1199.0 11030.8 CORP Long
000000000 000000000 Continental AG 500.0 32467.03 CORP Long
28225C806 28225C806 eGain Corp 1050.0 6321.0 CORP Long
000000000 000000000 Otsuka Corp 800.0 32060.04 CORP Long
13765N107 13765N107 Cannae Holdings Inc 654.0 10692.9 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 500.0 6205.0 CORP Long
880779103 880779103 Terex Corp 502.0 22991.6 CORP Long
000000000 000000000 Deutsche Lufthansa AG 2800.0 19558.38 CORP Long
000000000 000000000 Singapore Airlines Ltd 6000.0 26809.49 CORP Long
00287Y109 00287Y109 AbbVie Inc 2815.0 397421.7 CORP Long
98985Y108 98985Y108 Zymeworks Inc 700.0 4914.0 CORP Long
23204G100 23204G100 Customers Bancorp Inc 458.0 18416.18 CORP Long
91282CGK1 91282CGK1 United States Treasury 24.5 21.7 UST Long
913903100 913903100 Universal Health Services Inc 64.0 8056.96 CORP Long
62818Q203 62818Q203 Mustang Bio Inc 100.0 164.0 CORP Long
000000000 000000000 Kakaku.com Inc 1000.0 9655.19 CORP Long
000000000 000000000 Ferguson PLC 117.0 17573.4 CORP Long
86800U104 86800U104 Super Micro Computer Inc 207.0 49570.29 CORP Long
000000000 000000000 Publicis Groupe SA 420.0 32066.69 CORP Long
67103X102 67103X102 OFG Bancorp 773.0 22896.26 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 475.0 63768.75 CORP Long
000000000 000000000 Unilever PLC 901.0 42689.77 CORP Long
009158106 009158106 Air Products and Chemicals Inc 412.0 116365.28 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 2500.0 47873.32 CORP Long
416906105 416906105 Harvard Bioscience Inc 800.0 3512.0 CORP Long
000000000 000000000 Rio Tinto Ltd 868.0 64926.95 CORP Long
000000000 000000000 Georg Fischer AG 340.0 17608.55 CORP Long
000000000 000000000 SAP SE 692.0 92727.89 CORP Long
458140BR0 458140BR0 INTEL CORP 240000.0 215947.03 CORP Long
000000000 000000000 Alfa SAB de CV 100000.0 62122.14 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 527.0 14576.82 CORP Long
000000000 000000000 Olympus Corp 1700.0 22785.37 CORP Long
74164M108 74164M108 Primerica Inc 18.0 3440.88 CORP Long
640268108 640268108 Nektar Therapeutics 1500.0 703.5 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1077.0 479017.29 CORP Long
000000000 000000000 Consolidated Water Co Ltd 1238.0 36545.76 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 578.0 24287.56 CORP Long
302081104 302081104 ExlService Holdings Inc 1314.0 34308.54 CORP Long
000000000 000000000 Holcim AG 691.0 42782.8 CORP Long
14040HBG9 14040HBG9 CAPITAL ONE FINANCIAL CO 335000.0 320292.75 CORP Long
000000000 000000000 Endesa SA 1200.0 22612.95 CORP Long
000000000 000000000 Carrefour SA 1700.0 29850.99 CORP Long
90353T100 90353T100 Uber Technologies Inc 4897.0 211942.16 CORP Long
868CVR010 868CVR010 CONTRA SURFACE ONCOLOG 2413.0 269.19 CORP N/A
000000000 000000000 Theravance Biopharma Inc 426.0 4021.44 CORP Long
000000000 000000000 Rexel SA 1300.0 26530.39 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 1225.0 78975.75 CORP Long
197236102 197236102 Columbia Banking System Inc 460.0 9048.2 CORP Long
574599106 574599106 Masco Corp 194.0 10105.46 CORP Long
000000000 000000000 BNP Paribas SA 1640.0 94248.54 CORP Long
278642103 278642103 eBay Inc 304.0 11925.92 CORP Long
26875P101 26875P101 EOG Resources Inc 429.0 54161.25 CORP Long
000000000 000000000 Arch Capital Group Ltd 226.0 19589.68 CORP Long
88579Y101 88579Y101 3M Co 451.0 41018.45 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 3247.0 27299.53 CORP Long
000000000 000000000 Sony Group Corp 300.0 24829.15 CORP Long
654106103 654106103 NIKE Inc 1816.0 186630.32 CORP Long
000000000 000000000 Airbus SE 932.0 124662.47 CORP Long
000000000 000000000 Shell PLC 4629.0 148768.35 CORP Long
346232101 346232101 Forestar Group Inc 500.0 11875.0 CORP Long
87241L109 87241L109 TFI International Inc 200.0 22125.11 CORP Long
690742101 690742101 Owens Corning 75.0 8502.75 CORP Long
848637104 848637104 Splunk Inc 948.0 139507.68 CORP Long
595112103 595112103 Micron Technology Inc 652.0 43599.24 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 180.0 2471.4 CORP Long
093671105 093671105 H&R Block Inc 41.0 1683.05 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 1502.0 34987.09 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 773.0 18490.16 CORP Long
31847R102 31847R102 First American Financial Corp 62.0 3189.28 CORP Long
969457100 969457100 Williams Cos Inc/The 286.0 9838.4 CORP Long
89785L107 89785L107 TrueCar Inc 3559.0 6512.97 CORP Long
000000000 000000000 Golar LNG Ltd 1083.0 24291.69 CORP Long
680665205 680665205 Olin Corp 81.0 3460.32 CORP Long
000000000 000000000 ANDRITZ AG 552.0 25455.82 CORP Long
649445103 649445103 New York Community Bancorp Inc 1751.0 16599.48 CORP Long
833034101 833034101 Snap-on Inc 31.0 7996.14 CORP Long
172967424 172967424 Citigroup Inc 1100.0 43439.0 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 1100.0 7568.0 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 8793.0 56564.07 CORP Long
624580106 624580106 Movado Group Inc 393.0 10948.98 CORP Long
731068102 731068102 Polaris Inc 32.0 2765.44 CORP Long
000000000 000000000 Chubb Ltd 258.0 55371.96 CORP Long
045487105 045487105 Associated Banc-Corp 787.0 12757.27 CORP Long
681919106 681919106 Omnicom Group Inc 149.0 11161.59 CORP Long
23284F105 23284F105 CytomX Therapeutics Inc 679.0 746.9 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 1663.0 82926.62 CORP Long
912828W48 912828W48 United States Treasury 330000.0 326364.85 UST Long
018581108 018581108 Bread Financial Holdings Inc 327.0 8838.81 CORP Long
000000000 000000000 Iberdrola SA 3010.0 33543.85 CORP Long
369550108 369550108 General Dynamics Corp 235.0 56707.85 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 132.0 4565.88 CORP Long
536797103 536797103 Lithia Motors Inc 16.0 3875.36 CORP Long
000000000 000000000 Kawasaki Kisen Kaisha Ltd 1000.0 34174.42 CORP Long
3140LLNJ6 3140LLNJ6 Fannie Mae 100000.0 97588.53 USGSE Long
23918K108 23918K108 DaVita Inc 52.0 4015.96 CORP Long
59156RBH0 59156RBH0 MetLife Inc 220000.0 217747.93 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 763.0 3387.72 CORP Long
037833DG2 037833DG2 Apple Inc 350000.0 256537.85 CORP Long
16411R208 16411R208 Cheniere Energy Inc 137.0 22799.54 CORP Long
91324PDU3 91324PDU3 UNITEDHEALTH GROUP INC 265000.0 179348.52 CORP Long
000000000 000000000 Allegion plc 50.0 4918.0 CORP Long
20030N101 20030N101 Comcast Corp 6788.0 280276.52 CORP Long
693506107 693506107 PPG Industries Inc 1580.0 193976.6 CORP Long
000000000 000000000 Amdocs Ltd 776.0 62204.16 CORP Long
000000000 000000000 Invesco Ltd 272.0 3527.84 CORP Long
74432QCA1 74432QCA1 Prudential Financial Inc 260000.0 203464.49 CORP Long
387328107 387328107 Granite Construction Inc 382.0 15463.36 CORP Long
483007704 483007704 Kaiser Aluminum Corp 168.0 9542.4 CORP Long
000000000 000000000 ACS Actividades de Construccion y Servicios SA 1492.0 53957.34 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 900.0 3942.0 CORP Long
001084102 001084102 AGCO Corp 46.0 5274.36 CORP Long
35137L105 35137L105 Fox Corp 247.0 7506.33 CORP Long
45867G101 45867G101 InterDigital Inc 190.0 14297.5 CORP Long
87162W100 87162W100 TD SYNNEX Corp 56.0 5134.08 CORP Long
000000000 000000000 Orange SA 5679.0 66812.99 CORP Long
42704L104 42704L104 Herc Holdings Inc 197.0 21037.63 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 270.0 5875.2 CORP Long
000000000 000000000 GEA Group AG 1755.0 59840.44 CORP Long
69351T106 69351T106 PPL Corp 440.0 10810.8 CORP Long
30161N101 30161N101 Exelon Corp 718.0 27958.92 CORP Long
000000000 000000000 ABB Ltd 1800.0 60520.99 CORP Long
52736R102 52736R102 Levi Strauss & Co 58.0 792.86 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 800.0 4272.0 CORP Long
670346105 670346105 Nucor Corp 214.0 31627.06 CORP Long
064149107 064149107 Bank of Nova Scotia/The 1200.0 48588.43 CORP Long
974637100 974637100 Winnebago Industries Inc 217.0 12575.15 CORP Long
521865204 521865204 Lear Corp 36.0 4671.36 CORP Long
000000000 000000000 Societe Generale SA 1672.0 37595.29 CORP Long
879433829 879433829 Telephone and Data Systems Inc 601.0 10932.19 CORP Long
388689101 388689101 Graphic Packaging Holding Co 183.0 3936.33 CORP Long
000000000 000000000 Hitachi Ltd 818.0 51980.84 CORP Long
74965L101 74965L101 RLJ Lodging Trust 1050.0 9870.0 CORP Long
000000000 000000000 Alcon Inc 2742.0 195559.44 CORP Long
000000000 000000000 Vivendi SE 3000.0 26864.14 CORP Long
13057Q305 13057Q305 California Resources Corp 435.0 22876.65 CORP Long
022671101 022671101 Amalgamated Financial Corp 656.0 11965.44 CORP Long
000000000 000000000 Medtronic PLC 377.0 26601.12 CORP Long
43940T109 43940T109 Hope Bancorp Inc 1526.0 13367.76 CORP Long
74758T303 74758T303 Qualys Inc 198.0 30284.1 CORP Long
000000000 000000000 Evraz PLC 3725.0 61.94 CORP Long
000000000 000000000 Next PLC 351.0 29448.94 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 349.0 7332.49 CORP Long
127097103 127097103 Coterra Energy, Inc. 2804.0 77110.0 CORP Long
713448108 713448108 PepsiCo Inc 1085.0 177158.8 CORP Long
000000000 000000000 Jardine Matheson Holdings Ltd 700.0 28338.16 CORP Long
607828100 607828100 Modine Manufacturing Co 835.0 32982.5 CORP Long
097751861 097751861 Bombardier Inc 540.0 17324.39 CORP Long
000000000 000000000 T&D Holdings Inc 2500.0 44377.56 CORP Long
882508104 882508104 Texas Instruments Inc 472.0 67028.72 CORP Long
12572Q105 12572Q105 CME Group Inc 723.0 154331.58 CORP Long
000000000 000000000 Thales SA 299.0 44064.32 CORP Long
929160109 929160109 Vulcan Materials Co 711.0 139704.39 CORP Long
000000000 000000000 Tokyo Electron Ltd 300.0 40296.95 CORP Long
045396108 045396108 Assembly Biosciences Inc 3100.0 2718.39 CORP Long
552848103 552848103 MGIC Investment Corp 1857.0 31271.88 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 2449.0 126858.2 CORP Long
15135B101 15135B101 Centene Corp 151.0 10415.98 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 3000.0 17250.0 CORP Long
24703L202 24703L202 Dell Technologies Inc 145.0 9701.95 CORP Long
02079K305 02079K305 Alphabet Inc 2369.0 293945.52 CORP Long
000000000 000000000 CASI Pharmaceuticals Holdings Inc 1200.0 4848.0 CORP Long
74017N105 74017N105 Precigen Inc 1205.0 1361.65 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 656.0 7432.48 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 880.0 113405.6 CORP Long
718546104 718546104 Phillips 66 704.0 80305.28 CORP Long
000000000 000000000 CNH Industrial NV 3338.0 36651.24 CORP Long
595017104 595017104 Microchip Technology Inc 154.0 10978.66 CORP Long
48126BAA1 48126BAA1 JPMorgan Chase & Co 235000.0 211594.59 CORP Long
000000000 000000000 Daito Trust Construction Co Ltd 1331.0 142913.35 CORP Long
000000000 000000000 Lloyds Banking Group PLC 63164.0 30785.14 CORP Long
000000000 000000000 Genmab A/S 111.0 31443.02 CORP Long
92826C839 92826C839 Visa Inc 4341.0 1020569.1 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 955.0 14687.9 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 327.0 6245.7 CORP Long
228368106 228368106 Crown Holdings Inc 1074.0 86564.4 CORP Long
000000000 000000000 Metso Oyj 3500.0 30950.0 CORP Long
000000000 000000000 Pandora A/S 530.0 60032.62 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 206.0 5673.24 CORP Long
75281A109 75281A109 Range Resources Corp 140.0 5017.6 CORP Long
000000000 000000000 Roche Holding AG 747.0 192985.49 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 220.0 10021.0 CORP Long
000000000 000000000 Perion Network Ltd 787.0 19989.8 CORP Long
000000000 000000000 Kamigumi Co Ltd 1400.0 28411.56 CORP Long
000000000 000000000 Woolworths Group Ltd 1700.0 38062.61 CORP Long
98978V103 98978V103 Zoetis Inc 1141.0 179137.0 CORP Long
277432100 277432100 Eastman Chemical Co 71.0 5305.83 CORP Long
000000000 000000000 ASML Holding NV 599.0 358687.19 CORP Long
566330106 566330106 Marcus Corp/The 818.0 12711.72 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 1000.0 33705.71 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 406.0 29057.42 CORP Long
000000000 000000000 Swedbank AB 1000.0 16444.0 CORP Long
036752103 036752103 Elevance Health Inc 182.0 81916.38 CORP Long
526057104 526057104 Lennar Corp 193.0 20589.24 CORP Long
929566107 929566107 Wabash National Corp 524.0 10841.56 CORP Long
000000000 000000000 Tokyo Gas Co Ltd 3800.0 84726.01 CORP Long
09609G100 09609G100 Bluebird Bio Inc 1200.0 3540.0 CORP Long
000000000 000000000 Nippon Telegraph & Telephone Corp 50000.0 58604.64 CORP Long
832696405 832696405 J M Smucker Co/The 509.0 57944.56 CORP Long
46269C102 46269C102 Iridium Communications Inc 532.0 19710.6 CORP Long
525327102 525327102 Leidos Holdings Inc 83.0 8226.96 CORP Long
45781V101 45781V101 Innovative Industrial Properties Inc 124.0 8906.92 CORP Long
754730109 754730109 Raymond James Financial Inc 119.0 11357.36 CORP Long
25468PDK9 25468PDK9 TWDC Enterprises 18 Corp 515000.0 486336.53 CORP Long
000000000 000000000 3i Group PLC 1557.0 36776.36 CORP Long
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98401F105 98401F105 Xencor Inc 190.0 3296.5 CORP Long
025816109 025816109 American Express Co 441.0 64399.23 CORP Long
04010E109 04010E109 Argan Inc 545.0 24928.3 CORP Long
597742105 597742105 Midland States Bancorp Inc 618.0 13484.76 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 600.0 49098.0 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 399.0 9711.66 CORP Long
125523CP3 125523CP3 CIGNA GROUP/THE 240000.0 215916.64 CORP Long
000000000 000000000 Mercedes-Benz Group AG 852.0 49973.27 CORP Long
14040H105 14040H105 Capital One Financial Corp 218.0 22081.22 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 386.0 23796.9 CORP Long
000000000 000000000 Qantas Airways Ltd 8000.0 25116.05 CORP Long
042735100 042735100 Arrow Electronics Inc 54.0 6124.14 CORP Long
912810RG5 912810RG5 United States Treasury 825000.0 627805.66 UST Long
539481101 539481101 Loblaw Cos Ltd 1200.0 98146.02 CORP Long
000000000 000000000 Banco Bilbao Vizcaya Argentaria SA 17605.0 138282.2 CORP Long
000000000 000000000 Kirin Holdings Co Ltd 1600.0 22440.96 CORP Long
000000000 000000000 Eaton Corp PLC 2024.0 420809.84 CORP Long
375558103 375558103 Gilead Sciences Inc 1738.0 136502.52 CORP Long
191241108 191241108 Coca-Cola Femsa SAB de CV 400.0 30408.0 CORP Long
784117103 784117103 SEI Investments Co 37.0 1985.42 CORP Long
000000000 000000000 Mitsubishi Corp 3600.0 167631.29 CORP Long
887389104 887389104 Timken Co/The 36.0 2488.32 CORP Long
20825C104 20825C104 ConocoPhillips 747.0 88743.6 CORP Long
000000000 000000000 HSBC Holdings PLC 10025.0 72230.01 CORP Long
292562105 292562105 Encore Wire Corp 130.0 23247.9 CORP Long