SUNAMERICA SERIES TRUST date 2023-10-31

Filling information for fund SUNAMERICA SERIES TRUST as Treemap, fund includes 1526 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
95082P105 95082P105 WESCO International Inc 633.0 81150.6 CORP Long
438516106 438516106 Honeywell International Inc 9535.0 1747384.1 CORP Long
254709108 254709108 Discover Financial Services 530.0 43502.4 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 1847.0 81766.69 CORP Long
302491303 302491303 FMC Corp 440.0 23408.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 3721.0 105825.24 CORP Long
912810TL2 912810TL2 United States Treasury 780400.0 652182.71 UST Long
67571BAA1 67571BAA1 Octane Receivables Trust 69913.7 69633.21 CORP Long
19123MAF0 19123MAF0 COCA-COLA EUROPACIFIC 200000.0 173822.83 CORP Long
05377RDV3 05377RDV3 Avis Budget Rental Car Funding AESOP LLC 100000.0 93717.53 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 861.0 15833.79 CORP Long
46647PCB0 46647PCB0 JPMORGAN CHASE & CO 75000.0 66910.09 CORP Long
6174468P7 6174468P7 MORGAN STANLEY 150000.0 127001.39 CORP Long
053332AX0 053332AX0 AutoZone Inc 65000.0 64136.72 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 520.0 72841.6 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 33500.0 169343.73 CORP Long
69701XAA2 69701XAA2 Palmer Square CLO Ltd 255000.0 253282.07 CORP Long
912797GC5 912797GC5 United States Treasury 575000.0 568992.49 UST Long
61691RAE6 61691RAE6 Morgan Stanley Capital I Trust 55000.0 49857.27 CORP Long
89153VAS8 89153VAS8 TOTALENERGIES CAP INTL 155000.0 149403.62 CORP Long
575385109 575385109 Masonite International Corp 776.0 61412.64 CORP Long
26884L109 26884L109 EQT Corp 45113.0 1911888.94 CORP Long
912810SN9 912810SN9 United States Treasury 123400.0 54286.36 UST Long
000000000 000000000 Elekta AB 46426.0 315977.62 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 8211.0 109616.85 CORP Long
159864107 159864107 Charles River Laboratories International Inc 85.0 14310.6 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 5350.0 38680.5 CORP Long
74624M102 74624M102 Pure Storage Inc 9976.0 337288.56 CORP Long
29452E101 29452E101 Equitable Holdings Inc 13901.0 369349.57 CORP Long
466313103 466313103 Jabil Inc 650.0 79820.0 CORP Long
000000000 000000000 Kingfisher PLC 261905.0 671024.66 CORP Long
780259305 780259305 Shell PLC 14115.0 919451.1 CORP Long
74460DAH2 74460DAH2 PUBLIC STORAGE OP CO 135000.0 113088.8 CORP Long
81725T100 81725T100 Sensient Technologies Corp 1040.0 58676.8 CORP Long
17275R102 17275R102 Cisco Systems Inc 4308.0 224576.04 CORP Long
05401AAD3 05401AAD3 AVOLON HOLDINGS FNDG LTD 75000.0 74294.61 CORP Long
000000000 000000000 Great Portland Estates PLC 45261.0 215282.93 CORP Long
133434AD2 133434AD2 CAMERON LNG LLC 15000.0 11056.38 CORP Long
05478C105 05478C105 AZEK Co Inc/The 1599.0 41893.8 CORP Long
025816DN6 025816DN6 AMERICAN EXPRESS CO 250000.0 250375.49 CORP Long
125523AV2 125523AV2 CIGNA GROUP/THE 50000.0 48187.47 CORP Long
88025U109 88025U109 10X Genomics Inc 920.0 32457.6 CORP Long
912810RY6 912810RY6 United States Treasury 380000.0 250384.38 UST Long
79466L302 79466L302 Salesforce Inc 6044.0 1213816.52 CORP Long
461202103 461202103 Intuit Inc 3036.0 1502668.2 CORP Long
268150109 268150109 Dynatrace Inc 3877.0 173340.67 CORP Long
14040HCG8 14040HCG8 CAPITAL ONE FINANCIAL CO 190000.0 125331.43 CORP Long
000000000 000000000 BHP Group Ltd 23608.0 671939.38 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 2330.0 77123.0 CORP Long
925550105 925550105 Viavi Solutions Inc 8540.0 66441.2 CORP Long
000000000 000000000 Umicore SA 15638.0 371876.93 CORP Long
87305R109 87305R109 TTM Technologies Inc 6285.0 72214.65 CORP Long
88554D205 88554D205 3D Systems Corp 2302.0 8586.46 CORP Long
30212PAM7 30212PAM7 EXPEDIA GROUP INC 115000.0 112408.27 CORP Long
502431109 502431109 L3Harris Technologies Inc 5154.0 924679.14 CORP Long
09247X101 09247X101 BlackRock Inc 169.0 103475.32 CORP Long
989207105 989207105 Zebra Technologies Corp 198.0 41467.14 CORP Long
724078100 724078100 Piper Sandler Cos 483.0 67547.55 CORP Long
729139105 729139105 Pliant Therapeutics Inc 3308.0 48528.36 CORP Long
61761J3R8 61761J3R8 Morgan Stanley 100000.0 92514.86 CORP Long
256677105 256677105 Dollar General Corp 7335.0 873158.4 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 2020.0 49671.8 CORP Long
125523CF5 125523CF5 CIGNA GROUP/THE 25000.0 19856.0 CORP Long
917567EX3 917567EX3 Utah Transit Authority 130000.0 91386.1 MUN Long
000000000 000000000 Accenture PLC 8707.0 2586762.63 CORP Long
91688F104 91688F104 Upwork Inc 1975.0 20638.75 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 1196.0 36370.36 CORP Long
29476L107 29476L107 Equity Residential 17299.0 957153.67 CORP Long
000000000 000000000 L'Oreal SA 2143.0 898886.28 CORP Long
031100100 031100100 AMETEK Inc 5665.0 797462.05 CORP Long
00287YCB3 00287YCB3 ABBVIE INC 110000.0 82553.62 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 1650.0 64498.5 CORP Long
053774105 053774105 Avis Budget Group Inc 368.0 59910.4 CORP Long
95000U2A0 95000U2A0 WELLS FARGO & COMPANY 85000.0 77370.25 CORP Long
000000000 000000000 SMC Corp 600.0 276523.83 CORP Long
37045V100 37045V100 General Motors Co 6172.0 174050.4 CORP Long
858155203 858155203 Steelcase Inc 5530.0 60332.3 CORP Long
023436108 023436108 Amedisys Inc 544.0 49770.56 CORP Long
000000000 000000000 XP Inc 11105.0 222100.0 CORP Long
958102105 958102105 Western Digital Corp 2732.0 109689.8 CORP Long
842587CX3 842587CX3 SOUTHERN CO 25000.0 18440.9 CORP Long
00206RMN9 00206RMN9 AT&T INC 64000.0 38540.95 CORP Long
30050B101 30050B101 Evolent Health Inc 1980.0 48371.4 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 1052.0 159693.6 CORP Long
60920LAS3 60920LAS3 MONDELEZ INTL HLDINGS NE 200000.0 194451.83 CORP Long
12189LBD2 12189LBD2 BURLINGTN NORTH SANTA FE 25000.0 18343.46 CORP Long
670346AS4 670346AS4 NUCOR CORP 50000.0 41300.68 CORP Long
83200N103 83200N103 Smartsheet Inc 1590.0 62868.6 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 2690.0 29374.8 CORP Long
000000000 000000000 Autoliv Inc 6372.0 587074.34 CORP Long
879360105 879360105 Teledyne Technologies Inc 424.0 158826.16 CORP Long
80282KBC9 80282KBC9 SANTANDER HOLDINGS USA 135000.0 116224.41 CORP Long
92840M102 92840M102 Vistra Corp 2656.0 86904.32 CORP Long
032797300 032797300 Anavex Life Sciences Corp 2300.0 12834.0 CORP Long
95040Q104 95040Q104 Welltower Inc 2032.0 169895.52 CORP Long
92240M108 92240M108 Vector Group Ltd 5128.0 52715.84 CORP Long
91282CFF3 91282CFF3 United States Treasury 1290000.0 1091259.38 UST Long
06051GHS1 06051GHS1 Bank of America Corp 380000.0 278980.96 CORP Long
55354G100 55354G100 MSCI Inc 291.0 137221.05 CORP Long
89352HBE8 89352HBE8 TRANSCANADA PIPELINES 300000.0 299814.39 CORP Long
03465CAA3 03465CAA3 Angel Oak Mortgage Trust 50013.35 40946.29 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 555.0 1077921.0 CORP Long
92556V106 92556V106 Viatris Inc 20371.0 181301.9 CORP Long
55389TAB7 55389TAB7 MVW Owner Trust 39927.82 36024.55 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc 773.0 51273.09 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 5182.0 81616.5 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 6241.0 41190.6 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 2143.0 48774.68 CORP Long
912810TA6 912810TA6 United States Treasury 575000.0 341383.79 UST Long
70451X104 70451X104 Payoneer Global Inc 17224.0 99726.96 CORP Long
743315103 743315103 Progressive Corp/The 11323.0 1790053.07 CORP Long
049468101 049468101 Atlassian Corp 2965.0 535597.6 CORP Long
761624105 761624105 REX American Resources Corp 1868.0 71002.68 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1026.0 371524.86 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 7440.0 31843.2 CORP Long
530307305 530307305 Liberty Broadband Corp 538.0 44820.78 CORP Long
031652100 031652100 Amkor Technology Inc 2986.0 62287.96 CORP Long
25746U109 25746U109 Dominion Energy Inc 13294.0 536014.08 CORP Long
456837BH5 456837BH5 ING GROEP NV 200000.0 187408.68 CORP Long
452024GT3 452024GT3 Illinois Municipal Electric Agency 95000.0 97621.08 MUN Long
609207105 609207105 Mondelez International Inc 50974.0 3374988.54 CORP Long
679295105 679295105 Okta Inc 980.0 66061.8 CORP Long
61775VAB2 61775VAB2 Morgan Stanley Residential Mortgage Loan Trust 100000.0 99825.58 CORP Long
46817M107 46817M107 Jackson Financial Inc 3097.0 113690.87 CORP Long
907818108 907818108 Union Pacific Corp 10378.0 2154576.58 CORP Long
589400100 589400100 Mercury General Corp 2110.0 65156.8 CORP Long
891092108 891092108 Toro Co/The 1845.0 149149.8 CORP Long
29275Y102 29275Y102 EnerSys 1260.0 107830.8 CORP Long
89531P105 89531P105 Trex Co Inc 1900.0 106799.0 CORP Long
478160104 478160104 Johnson & Johnson 16323.0 2421353.82 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc 1300.0 39494.0 CORP Long
580135101 580135101 McDonald's Corp 9285.0 2434248.45 CORP Long
156727109 156727109 Cerence Inc 693.0 10609.83 CORP Long
887399103 887399103 TimkenSteel Corp 2690.0 54687.7 CORP Long
193051AJ8 193051AJ8 Cold Storage Trust 98299.05 96634.06 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 1630.0 51964.4 CORP Long
42809H107 42809H107 Hess Corp 1239.0 178911.6 CORP Long
70450YAC7 70450YAC7 PAYPAL HOLDINGS INC 105000.0 101821.89 CORP Long
59100U108 59100U108 Pathward Financial Inc 2132.0 96558.28 CORP Long
45780L104 45780L104 Inogen Inc 1868.0 8349.96 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 13494.0 7226846.64 CORP Long
30063P105 30063P105 Exact Sciences Corp 1157.0 71259.63 CORP Long
68213N109 68213N109 Omnicell Inc 690.0 24522.6 CORP Long
91282CHC8 91282CHC8 United States Treasury 600000.0 530531.25 UST Long
000000000 000000000 GUSTO INC SER E CVT 1028.0 15810.64 CORP Long
98139A105 98139A105 Workiva Inc 950.0 82735.5 CORP Long
633067103 633067103 National Bank of Canada 14078.0 875287.66 CORP Long
000000000 000000000 Stora Enso Oyj 39785.0 479281.72 CORP Long
000000000 000000000 Evotec SE 10792.0 185799.68 CORP Long
89400PAK9 89400PAK9 TRANSURBAN FINANCE CO 100000.0 77742.62 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 3470.0 41293.0 CORP Long
75524B104 75524B104 RBC Bearings Inc 566.0 124429.44 CORP Long
000000000 000000000 ASML Holding NV 2712.0 1631429.35 CORP Long
718172109 718172109 Philip Morris International Inc 36539.0 3257817.24 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 1950.0 115752.0 CORP Long
911363109 911363109 United Rentals Inc 68.0 27626.36 CORP Long
11271J107 11271J107 Brookfield Corp 15700.0 457385.97 CORP Long
374689107 374689107 Gibraltar Industries Inc 1068.0 64998.48 CORP Long
06051GJB6 06051GJB6 BANK OF AMERICA CORP 150000.0 118254.71 CORP Long
032095AM3 032095AM3 AMPHENOL CORP 25000.0 24424.08 CORP Long
635017106 635017106 National Beverage Corp 980.0 45452.4 CORP Long
418056AX5 418056AX5 HASBRO INC 45000.0 43558.73 CORP Long
91412F7Y7 91412F7Y7 University of California 20000.0 19296.65 MUN Long
759916109 759916109 Repligen Corp 1120.0 150707.2 CORP Long
000000000 000000000 Macquarie Group Ltd 4456.0 459533.83 CORP Long
92047W101 92047W101 Valvoline Inc 3127.0 92778.09 CORP Long
928668BE1 928668BE1 VOLKSWAGEN GROUP AMERICA 200000.0 191759.67 CORP Long
91913Y100 91913Y100 Valero Energy Corp 633.0 80391.0 CORP Long
80281LAQ8 80281LAQ8 SANTANDER UK GROUP HLDGS 300000.0 261474.25 CORP Long
032095101 032095101 Amphenol Corp 15149.0 1220251.95 CORP Long
949746101 949746101 Wells Fargo & Co 63906.0 2541541.62 CORP Long
000000000 000000000 IGO Ltd 60044.0 367001.78 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 1888.0 285560.0 CORP Long
000000000 000000000 Persimmon PLC 23358.0 289701.87 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 90500.0 760412.62 CORP Long
20268JAA1 20268JAA1 COMMONSPIRIT HEALTH 40000.0 38840.7 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 1545.0 90552.45 CORP Long
000000000 000000000 Chicago Board of Trade -5.0 4672.67 CORP N/A
56418H100 56418H100 ManpowerGroup Inc 617.0 43171.49 CORP Long
000000000 000000000 Scentre Group 271739.0 424311.12 CORP Long
125523BK5 125523BK5 CIGNA GROUP/THE 50000.0 34082.86 CORP Long
02209SBH5 02209SBH5 ALTRIA GROUP INC 115000.0 108988.15 CORP Long
14687KAF3 14687KAF3 Carvana Auto Receivables Trust 145000.0 124471.55 CORP Long
65339F101 65339F101 NextEra Energy Inc 33099.0 1929671.7 CORP Long
74982T103 74982T103 RXO Inc 830.0 14533.3 CORP Long
695127100 695127100 Pacira BioSciences Inc 2760.0 77997.6 CORP Long
912810SW9 912810SW9 United States Treasury 4540000.0 2798307.04 UST Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 10432.0 1580760.96 CORP Long
44891ABX4 44891ABX4 HYUNDAI CAPITAL AMERICA 260000.0 213789.56 CORP Long
92936U109 92936U109 WP Carey Inc 1964.0 105368.6 CORP Long
912909108 912909108 United States Steel Corp 2610.0 88452.9 CORP Long
444859BR2 444859BR2 HUMANA INC 100000.0 73855.58 CORP Long
370334104 370334104 General Mills Inc 3920.0 255740.8 CORP Long
816850101 816850101 Semtech Corp 3551.0 49571.96 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 124.0 26505.0 CORP Long
172967LD1 172967LD1 Citigroup Inc 100000.0 92707.9 CORP Long
20754QAA6 20754QAA6 Fannie Mae - CAS 203345.35 206038.01 USGSE Long
666807BJ0 666807BJ0 Northrop Grumman Corp 50000.0 35437.56 CORP Long
912810TM0 912810TM0 United States Treasury 1670000.0 1415716.41 UST Long
759351604 759351604 Reinsurance Group of America Inc 515.0 76977.05 CORP Long
015271AS8 015271AS8 ALEXANDRIA REAL ESTATE E 110000.0 71624.13 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 1700.0 28033.0 CORP Long
806857108 806857108 Schlumberger NV 47920.0 2667227.2 CORP Long
94106BAC5 94106BAC5 WASTE CONNECTIONS INC 145000.0 109155.89 CORP Long
37892E102 37892E102 Global Industrial Co 1590.0 50800.5 CORP Long
912810TB4 912810TB4 United States Treasury 372000.0 194021.25 UST Long
26209XAC5 26209XAC5 Driven Brands Funding, LLC 92387.5 78577.51 CORP Long
55826T102 55826T102 Sphere Entertainment Co 1974.0 64964.34 CORP Long
98980G102 98980G102 Zscaler Inc 2086.0 331027.34 CORP Long
00287Y109 00287Y109 AbbVie Inc 12474.0 1761079.32 CORP Long
892356106 892356106 Tractor Supply Co 1919.0 369522.64 CORP Long
000000000 000000000 ANT GROUP BALANCE OWED 2023 3465.63 3393.54 CORP Long
76105Y208 76105Y208 T. Rowe Price Treasury Reserve Fund 1.14 1.14 RF Long
00857U107 00857U107 agilon health Inc 3942.0 70956.0 CORP Long
04636NAF0 04636NAF0 ASTRAZENECA FINANCE LLC 200000.0 195199.51 CORP Long
000000000 000000000 Ferguson PLC 1463.0 219742.6 CORP Long
133434AA8 133434AA8 CAMERON LNG LLC 20000.0 16116.03 CORP Long
466367109 466367109 Jack in the Box Inc 736.0 46500.48 CORP Long
86800U104 86800U104 Super Micro Computer Inc 389.0 93153.83 CORP Long
592041ZW0 592041ZW0 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 265000.0 149120.88 MUN Long
67103X102 67103X102 OFG Bancorp 2597.0 76923.14 CORP Long
000000000 000000000 Mandatum Oyj 19451.0 75162.21 CORP Long
67103HAH0 67103HAH0 O'Reilly Automotive Inc 95000.0 86033.1 CORP Long
058498106 058498106 Ball Corp 7606.0 366228.9 CORP Long
362541AG9 362541AG9 GM Financial Automobile Leasing Trust 50000.0 49147.49 CORP Long
92539YAB8 92539YAB8 Verus Securitization Trust 100000.0 99893.42 CORP Long
000000000 000000000 Unilever PLC 36952.0 1750801.5 CORP Long
009158106 009158106 Air Products and Chemicals Inc 1610.0 454728.4 CORP Long
58769JAF4 58769JAF4 MERCEDES-BENZ FIN NA 165000.0 161631.16 CORP Long
84265V105 84265V105 Southern Copper Corp 2946.0 208871.4 CORP Long
29430C102 29430C102 Vestis Corp 1095.0 16742.55 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 1221.0 168217.17 CORP Long
89153VAX7 89153VAX7 TOTALENERGIES CAP INTL 105000.0 69289.55 CORP Long
931142DP5 931142DP5 Walmart Inc 150000.0 148380.54 CORP Long
000000000 000000000 SAP SE 8352.0 1119166.61 CORP Long
06738EBL8 06738EBL8 BARCLAYS PLC 225000.0 212246.95 CORP Long
892672106 892672106 Tradeweb Markets Inc 2911.0 262019.11 CORP Long
00774MAV7 00774MAV7 AERCAP IRELAND CAP/GLOBA 150000.0 133429.35 CORP Long
000000000 000000000 Amadeus IT Group SA 8108.0 463226.99 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 3820.0 19023.6 CORP Long
023135AZ9 023135AZ9 Amazon.com Inc 275000.0 269089.37 CORP Long
22822VAW1 22822VAW1 CROWN CASTLE INC 165000.0 122130.96 CORP Long
57776J100 57776J100 MaxLinear Inc 2180.0 33136.0 CORP Long
86562MCT5 86562MCT5 SUMITOMO MITSUI FINL GRP 200000.0 197362.3 CORP Long
14149YBJ6 14149YBJ6 Cardinal Health Inc 40000.0 36647.47 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 7842.0 3487886.34 CORP Long
22160K105 22160K105 Costco Wholesale Corp 2324.0 1283870.56 CORP Long
037833BY5 037833BY5 Apple Inc 100000.0 95707.14 CORP Long
148929102 148929102 Cava Group Inc 1302.0 41130.18 CORP Long
494550AW6 494550AW6 KINDER MORGAN ENER PART 50000.0 49566.97 CORP Long
959802AY5 959802AY5 WESTERN UNION CO/THE 20000.0 19184.64 CORP Long
912810TQ1 912810TQ1 United States Treasury 3060000.0 2544103.13 UST Long
18915M107 18915M107 Cloudflare Inc 2280.0 129253.2 CORP Long
28415AAA5 28415AAA5 ELARA HGV TIMESHARE ISSUER 100000.0 99612.38 CORP Long
72703H101 72703H101 Planet Fitness Inc 650.0 35925.5 CORP Long
90353T100 90353T100 Uber Technologies Inc 15190.0 657423.2 CORP Long
912810SL3 912810SL3 United States Treasury 1493000.0 817242.54 UST Long
36179VLK4 36179VLK4 Government National Mortgage Association 1264.51 1129.48 USGA Long
29278NAG8 29278NAG8 ENERGY TRANSFER LP 35000.0 33217.48 CORP Long
68554V108 68554V108 OraSure Technologies Inc 4865.0 25103.4 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 910.0 22340.5 CORP Long
08163VAC1 08163VAC1 BENCHMARK Mortgage Trust 75000.0 75021.42 CORP Long
37045XDH6 37045XDH6 GENERAL MOTORS FINL CO 300000.0 252909.71 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 1039.0 80252.36 CORP Long
000000000 000000000 BNP Paribas SA 11137.0 640028.02 CORP Long
054970AJ7 054970AJ7 BFLD Trust 55000.0 54098.83 CORP Long
929328102 929328102 WSFS Financial Corp 2604.0 92181.6 CORP Long
92939U106 92939U106 WEC Energy Group Inc 4790.0 389858.1 CORP Long
26875P101 26875P101 EOG Resources Inc 9967.0 1258333.75 CORP Long
78448TAE2 78448TAE2 SMBC AVIATION CAPITAL FI 210000.0 207408.86 CORP Long
88579Y101 88579Y101 3M Co 842.0 76579.9 CORP Long
000000000 000000000 Sony Group Corp 10600.0 877296.5 CORP Long
654106103 654106103 NIKE Inc 11345.0 1165925.65 CORP Long
00846U101 00846U101 Agilent Technologies Inc 8587.0 887638.19 CORP Long
418100103 418100103 HashiCorp Inc 2868.0 56470.92 CORP Long
39152TAJ9 39152TAJ9 Great Wolf Trust 30000.0 29565.28 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2000000.0 18286.0 CORP N/A
09061G101 09061G101 BioMarin Pharmaceutical Inc 1440.0 117288.0 CORP Long
848637104 848637104 Splunk Inc 1390.0 204552.4 CORP Long
03852U106 03852U106 Aramark 2190.0 58976.7 CORP Long
65339KBZ2 65339KBZ2 NEXTERA ENERGY CAPITAL 220000.0 164935.68 CORP Long
816851BN8 816851BN8 SEMPRA 130000.0 125014.66 CORP Long
02364WBJ3 02364WBJ3 AMERICA MOVIL SAB DE CV 200000.0 164676.9 CORP Long
000000000 000000000 Covestro AG 10458.0 527835.53 CORP Long
67077M108 67077M108 Nutrien Ltd 11672.0 626786.4 CORP Long
595112103 595112103 Micron Technology Inc 14783.0 988539.21 CORP Long
902494BH5 902494BH5 Tyson Foods Inc 25000.0 19320.62 CORP Long
91282CCS8 91282CCS8 United States Treasury 1785000.0 1367198.44 UST Long
122017106 122017106 Burlington Stores Inc 1648.0 199457.44 CORP Long
00187Y100 00187Y100 API Group Corp 4084.0 105653.08 CORP Long
969457100 969457100 Williams Cos Inc/The 23669.0 814213.6 CORP Long
000000000 000000000 Renesas Electronics Corp 26600.0 349657.29 CORP Long
89785L107 89785L107 TrueCar Inc 10445.0 19114.35 CORP Long
91282CFV8 91282CFV8 United States Treasury 710000.0 668897.66 UST Long
443573100 443573100 HubSpot Inc 510.0 216122.7 CORP Long
739276103 739276103 Power Integrations Inc 1134.0 78620.22 CORP Long
20030NDA6 20030NDA6 COMCAST CORP 30000.0 24896.38 CORP Long
000000000 000000000 Mitsui Fudosan Co Ltd 38000.0 823444.34 CORP Long
077454106 077454106 Belden Inc 612.0 43390.8 CORP Long
649445103 649445103 New York Community Bancorp Inc 10600.0 100488.0 CORP Long
172967424 172967424 Citigroup Inc 5784.0 228410.16 CORP Long
443320106 443320106 Hub Group Inc 1120.0 77000.0 CORP Long
37045VAG5 37045VAG5 General Motors Co 150000.0 145412.75 CORP Long
05401AAS0 05401AAS0 AVOLON HOLDINGS FNDG LTD 105000.0 101520.19 CORP Long
000000000 000000000 Chubb Ltd 21150.0 4539213.0 CORP Long
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