SUNAMERICA SERIES TRUST date 2023-10-31

Filling information for fund SUNAMERICA SERIES TRUST as Treemap, fund includes 401 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
438516106 438516106 Honeywell International Inc 15186.0 2782986.36 CORP Long
254709108 254709108 Discover Financial Services 2401.0 197074.08 CORP Long
655663102 655663102 Nordson Corp 1238.0 263186.42 CORP Long
159864107 159864107 Charles River Laboratories International Inc 1172.0 197317.92 CORP Long
29414B104 29414B104 EPAM Systems Inc 424.0 92249.68 CORP Long
17275R102 17275R102 Cisco Systems Inc 93205.0 4858776.65 CORP Long
04621X108 04621X108 Assurant Inc 1212.0 180466.8 CORP Long
79466L302 79466L302 Salesforce Inc 22278.0 4474090.74 CORP Long
461202103 461202103 Intuit Inc 3010.0 1489799.5 CORP Long
260557103 260557103 Dow Inc 16081.0 777355.54 CORP Long
502431109 502431109 L3Harris Technologies Inc 2163.0 388063.83 CORP Long
09247X101 09247X101 BlackRock Inc 3210.0 1965418.8 CORP Long
989207105 989207105 Zebra Technologies Corp 1174.0 245870.82 CORP Long
934423104 934423104 Warner Bros Discovery Inc 50731.0 504266.14 CORP Long
911312106 911312106 United Parcel Service Inc 16543.0 2336698.75 CORP Long
000000000 000000000 Accenture PLC 7358.0 2185988.22 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 4842.0 147245.22 CORP Long
29476L107 29476L107 Equity Residential 7889.0 436498.37 CORP Long
031100100 031100100 AMETEK Inc 2639.0 371492.03 CORP Long
025537101 025537101 American Electric Power Co Inc 11783.0 890087.82 CORP Long
37045V100 37045V100 General Motors Co 31470.0 887454.0 CORP Long
958102105 958102105 Western Digital Corp 7318.0 293817.7 CORP Long
200340107 200340107 Comerica Inc 3014.0 118751.6 CORP Long
879360105 879360105 Teledyne Technologies Inc 1076.0 403058.84 CORP Long
95040Q104 95040Q104 Welltower Inc 11864.0 991949.04 CORP Long
372460105 372460105 Genuine Parts Co 900.0 115974.0 CORP Long
55354G100 55354G100 MSCI Inc 778.0 366865.9 CORP Long
92556V106 92556V106 Viatris Inc 27436.0 244180.4 CORP Long
73278L105 73278L105 Pool Corp 330.0 104204.1 CORP Long
030420103 030420103 American Water Works Co Inc 4452.0 523777.8 CORP Long
25746U109 25746U109 Dominion Energy Inc 19139.0 771684.48 CORP Long
609207105 609207105 Mondelez International Inc 14314.0 947729.94 CORP Long
907818108 907818108 Union Pacific Corp 6970.0 1447041.7 CORP Long
478160104 478160104 Johnson & Johnson 20929.0 3104607.86 CORP Long
756109104 756109104 Realty Income Corp 16211.0 768077.18 CORP Long
580135101 580135101 McDonald's Corp 6334.0 1660584.78 CORP Long
64110D104 64110D104 NetApp Inc 4822.0 350945.16 CORP Long
189054109 189054109 Clorox Co/The 1558.0 183376.6 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 4245.0 245233.65 CORP Long
718172109 718172109 Philip Morris International Inc 16333.0 1456250.28 CORP Long
911363109 911363109 United Rentals Inc 1561.0 634187.47 CORP Long
459200101 459200101 International Business Machines Corp 20837.0 3013863.68 CORP Long
000000000 000000000 Pentair PLC 3777.0 219519.24 CORP Long
91913Y100 91913Y100 Valero Energy Corp 8077.0 1025779.0 CORP Long
949746101 949746101 Wells Fargo & Co 83685.0 3328152.45 CORP Long
665859104 665859104 Northern Trust Corp 4734.0 312017.94 CORP Long
65249B109 65249B109 News Corp 8713.0 180184.84 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 4756.0 719345.0 CORP Long
714046109 714046109 Revvity Inc 2840.0 235294.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 46287.0 2698532.1 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 3110.0 471258.3 CORP Long
902653104 902653104 UDR Inc 6933.0 220538.73 CORP Long
370334104 370334104 General Mills Inc 4283.0 279422.92 CORP Long
23331A109 23331A109 DR Horton Inc 3482.0 363520.8 CORP Long
704326107 704326107 Paychex Inc 3156.0 350473.8 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 439.0 93836.25 CORP Long
806857108 806857108 Schlumberger NV 15277.0 850317.82 CORP Long
913903100 913903100 Universal Health Services Inc 1421.0 178889.69 CORP Long
058498106 058498106 Ball Corp 7206.0 346968.9 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 4412.0 301119.0 CORP Long
92276F100 92276F100 Ventas Inc 9203.0 390759.38 CORP Long
22160K105 22160K105 Costco Wholesale Corp 3446.0 1903708.24 CORP Long
30212P303 30212P303 Expedia Group Inc 3152.0 300354.08 CORP Long
000000000 000000000 Everest Group Ltd 417.0 164973.54 CORP Long
115637209 115637209 Brown-Forman Corp 1883.0 105749.28 CORP Long
880770102 880770102 Teradyne Inc 1797.0 149636.19 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 11552.0 744757.44 CORP Long
574599106 574599106 Masco Corp 1492.0 77718.28 CORP Long
278642103 278642103 eBay Inc 12172.0 477507.56 CORP Long
92939U106 92939U106 WEC Energy Group Inc 3463.0 281853.57 CORP Long
88579Y101 88579Y101 3M Co 12625.0 1148243.75 CORP Long
654106103 654106103 NIKE Inc 28020.0 2879615.4 CORP Long
00846U101 00846U101 Agilent Technologies Inc 2702.0 279305.74 CORP Long
595112103 595112103 Micron Technology Inc 25052.0 1675227.24 CORP Long
758849103 758849103 Regency Centers Corp 3758.0 226457.08 CORP Long
833034101 833034101 Snap-on Inc 520.0 134128.8 CORP Long
172967424 172967424 Citigroup Inc 44045.0 1739337.05 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 16388.0 345459.04 CORP Long
000000000 000000000 Chubb Ltd 4039.0 866850.18 CORP Long
464287408 464287408 iShares S&P 500 Value ETF 67079.0 10131612.16 RF Long
681919106 681919106 Omnicom Group Inc 4519.0 338518.29 CORP Long
000000000 000000000 Amcor PLC 33655.0 299192.95 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 9109.0 1042707.23 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 4924.0 196418.36 CORP Long
369550108 369550108 General Dynamics Corp 2436.0 587831.16 CORP Long
98389B100 98389B100 Xcel Energy Inc 12615.0 747691.05 CORP Long
23918K108 23918K108 DaVita Inc 1232.0 95147.36 CORP Long
000000000 000000000 Allegion plc 2007.0 197408.52 CORP Long
20030N101 20030N101 Comcast Corp 94134.0 3886792.86 CORP Long
74736K101 74736K101 Qorvo Inc 2240.0 195820.8 CORP Long
000000000 000000000 Chicago Mercantile Exchange 3.0 -49003.26 CORP N/A
150870103 150870103 Celanese Corp 2289.0 262113.39 CORP Long
693506107 693506107 PPG Industries Inc 5387.0 661361.99 CORP Long
000000000 000000000 Invesco Ltd 10261.0 133085.17 CORP Long
049560105 049560105 Atmos Energy Corp 1324.0 142541.84 CORP Long
571903202 571903202 Marriott International Inc/MD 2807.0 529287.92 CORP Long
615369105 615369105 Moody's Corp 1913.0 589204.0 CORP Long
35137L105 35137L105 Fox Corp 5803.0 176353.17 CORP Long
69351T106 69351T106 PPL Corp 16859.0 414225.63 CORP Long
30161N101 30161N101 Exelon Corp 22763.0 886391.22 CORP Long
172908105 172908105 Cintas Corp 811.0 411274.32 CORP Long
339041105 339041105 FleetCor Technologies Inc 795.0 179010.15 CORP Long
000000000 000000000 Medtronic PLC 30447.0 2148340.32 CORP Long
89832Q109 89832Q109 Truist Financial Corp 30465.0 863987.4 CORP Long
22052L104 22052L104 Corteva Inc 5032.0 242240.48 CORP Long
007903107 007903107 Advanced Micro Devices Inc 16998.0 1674303.0 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 33117.0 319579.05 CORP Long
882508104 882508104 Texas Instruments Inc 7684.0 1091204.84 CORP Long
12572Q105 12572Q105 CME Group Inc 8228.0 1756348.88 CORP Long
929160109 929160109 Vulcan Materials Co 1246.0 244826.54 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 25114.0 1300905.2 CORP Long
15135B101 15135B101 Centene Corp 12385.0 854317.3 CORP Long
101121101 101121101 Boston Properties Inc 3301.0 176834.57 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 5304.0 683526.48 CORP Long
718546104 718546104 Phillips 66 10185.0 1161802.95 CORP Long
595017104 595017104 Microchip Technology Inc 6350.0 452691.5 CORP Long
74340W103 74340W103 Prologis Inc 21131.0 2128948.25 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 29540.0 454325.2 CORP Long
842587107 842587107 Southern Co/The 24943.0 1678663.9 CORP Long
98978V103 98978V103 Zoetis Inc 10528.0 1652896.0 CORP Long
629377508 629377508 NRG Energy Inc 2778.0 117731.64 CORP Long
277432100 277432100 Eastman Chemical Co 2711.0 202593.03 CORP Long
101137107 101137107 Boston Scientific Corp 15740.0 805730.6 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 4779.0 498975.39 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 6254.0 447598.78 CORP Long
761152107 761152107 ResMed Inc 1546.0 218326.12 CORP Long
526057104 526057104 Lennar Corp 5776.0 616183.68 CORP Long
05722G100 05722G100 Baker Hughes Co 23093.0 794861.06 CORP Long
832696405 832696405 J M Smucker Co/The 2336.0 265930.24 CORP Long
000000000 000000000 NXP Semiconductors NV 2417.0 416763.31 CORP Long
525327102 525327102 Leidos Holdings Inc 1100.0 109032.0 CORP Long
12504L109 12504L109 CBRE Group Inc 7087.0 491412.58 CORP Long
09062X103 09062X103 Biogen Inc 1756.0 417120.24 CORP Long
337738108 337738108 Fiserv Inc 4323.0 491741.25 CORP Long
281020107 281020107 Edison International 8767.0 552847.02 CORP Long
742718109 742718109 Procter & Gamble Co/The 24263.0 3640177.89 CORP Long
00971T101 00971T101 Akamai Technologies Inc 3477.0 359278.41 CORP Long
368736104 368736104 Generac Holdings Inc 1423.0 119631.61 CORP Long
857477103 857477103 State Street Corp 7288.0 471023.44 CORP Long
539830109 539830109 Lockheed Martin Corp 1487.0 676049.68 CORP Long
548661107 548661107 Lowe's Cos Inc 4155.0 791818.35 CORP Long
418056107 418056107 Hasbro Inc 2983.0 134682.45 CORP Long
231021106 231021106 Cummins Inc 1588.0 343484.4 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 5390.0 456694.7 CORP Long
45167R104 45167R104 IDEX Corp 744.0 142409.04 CORP Long
751212101 751212101 Ralph Lauren Corp 923.0 103865.19 CORP Long
12514G108 12514G108 CDW Corp/DE 1134.0 227253.6 CORP Long
902252105 902252105 Tyler Technologies Inc 510.0 190179.0 CORP Long
655844108 655844108 Norfolk Southern Corp 5192.0 990581.68 CORP Long
81211K100 81211K100 Sealed Air Corp 3302.0 101668.58 CORP Long
594918104 594918104 Microsoft Corp 71373.0 24131925.03 CORP Long
831865209 831865209 A O Smith Corp 2849.0 198746.24 CORP Long
016255101 016255101 Align Technology Inc 1628.0 300512.52 CORP Long
92556H206 92556H206 Paramount Global 11029.0 119995.52 CORP Long
902494103 902494103 Tyson Foods Inc 6531.0 302711.85 CORP Long
075887109 075887109 Becton Dickinson & Co 6636.0 1677448.08 CORP Long
03027X100 03027X100 American Tower Corp 5011.0 892910.09 CORP Long
695156109 695156109 Packaging Corp of America 2056.0 314670.8 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 2178.0 393847.74 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 13090.0 1406389.6 CORP Long
773903109 773903109 Rockwell Automation Inc 2627.0 690401.87 CORP Long
21037T109 21037T109 Constellation Energy Corp 7355.0 830526.6 CORP Long
487836108 487836108 Kellanova 2713.0 136925.11 CORP Long
313745101 313745101 Federal Realty Investment Trust 1678.0 153016.82 CORP Long
863667101 863667101 Stryker Corp 7731.0 2089070.82 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 912.0 200475.84 CORP Long
000000000 000000000 Trane Technologies PLC 5224.0 994179.44 CORP Long
651639106 651639106 Newmont Goldcorp Corp. 18178.0 681129.66 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 3562.0 331729.06 CORP Long
989701107 989701107 Zions Bancorp NA 3389.0 104550.65 CORP Long
723484101 723484101 Pinnacle West Capital Corp 2592.0 192274.56 CORP Long
21036P108 21036P108 Constellation Brands Inc 1623.0 380025.45 CORP Long
896239100 896239100 Trimble Inc 5679.0 267651.27 CORP Long
000000000 000000000 Willis Towers Watson PLC 2398.0 565664.22 CORP Long
086516101 086516101 Best Buy Co Inc 4442.0 296814.44 CORP Long
000000000 000000000 Johnson Controls International plc 15561.0 762800.22 CORP Long
00724F101 00724F101 Adobe, Inc. 5525.0 2939631.5 CORP Long
493267108 493267108 KeyCorp 21406.0 218769.32 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 3613.0 483238.75 CORP Long
94106L109 94106L109 Waste Management Inc 3456.0 567924.48 CORP Long
29364G103 29364G103 Entergy Corp 4836.0 462273.24 CORP Long
125523100 125523100 Cigna Group/The 3452.0 1067358.4 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 3559.0 227811.59 CORP Long
55261F104 55261F104 M&T Bank Corp 3794.0 427773.5 CORP Long
816851109 816851109 Sempra 5758.0 403232.74 CORP Long
126650100 126650100 CVS Health Corp 29377.0 2027306.77 CORP Long
22822V101 22822V101 Crown Castle Inc 9920.0 922361.6 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 10500.0 765240.0 CORP Long
452327109 452327109 Illumina Inc 3621.0 396209.82 CORP Long
254687106 254687106 Walt Disney Co/The 41851.0 3414623.09 CORP Long
000000000 000000000 Linde PLC 4353.0 1663542.48 CORP Long
000000000 000000000 Garmin Ltd 3503.0 359162.59 CORP Long
87612E106 87612E106 Target Corp 10557.0 1169610.03 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 4067.0 771306.55 CORP Long
74251V102 74251V102 Principal Financial Group Inc 1984.0 134277.12 CORP Long
931142103 931142103 Walmart Inc 32643.0 5334192.63 CORP Long
191216100 191216100 Coca-Cola Co/The 31155.0 1759945.95 CORP Long
770323103 770323103 Robert Half Inc 2449.0 183111.73 CORP Long
02376R102 02376R102 American Airlines Group Inc 14944.0 166625.6 CORP Long
74460D109 74460D109 Public Storage 1375.0 328226.25 CORP Long
854502101 854502101 Stanley Black & Decker Inc 3505.0 298100.25 CORP Long
009066101 009066101 Airbnb Inc 5851.0 692114.79 CORP Long
693718108 693718108 PACCAR Inc 11957.0 986811.21 CORP Long
219350105 219350105 Corning Inc 17558.0 469852.08 CORP Long
354613101 354613101 Franklin Resources Inc 6506.0 148271.74 CORP Long
29786A106 29786A106 Etsy Inc 1182.0 73638.6 CORP Long
125896100 125896100 CMS Energy Corp 6672.0 362556.48 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 16276.0 251952.48 CORP Long
237194105 237194105 Darden Restaurants Inc 2765.0 402390.45 CORP Long
011659109 011659109 Alaska Air Group Inc 2910.0 92043.3 CORP Long
579780206 579780206 McCormick & Co Inc/MD 2814.0 179814.6 CORP Long
209115104 209115104 Consolidated Edison Inc 7890.0 692663.1 CORP Long
573284106 573284106 Martin Marietta Materials Inc 1413.0 577832.22 CORP Long
872540109 872540109 TJX Cos Inc/The 9463.0 833406.41 CORP Long
084670702 084670702 Berkshire Hathaway Inc 41712.0 14237556.96 CORP Long
893641100 893641100 TransDigm Group Inc 668.0 553164.12 CORP Long
64110L106 64110L106 Netflix Inc 10136.0 4172889.84 CORP Long
49446R109 49446R109 Kimco Realty Corp 14178.0 254353.32 CORP Long
48203R104 48203R104 Juniper Networks Inc 7350.0 197862.0 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 4098.0 1074577.56 CORP Long
98419M100 98419M100 Xylem Inc/NY 5509.0 515311.86 CORP Long
278865100 278865100 Ecolab Inc 5802.0 973227.48 CORP Long
760759100 760759100 Republic Services Inc 2116.0 314204.84 CORP Long
00206R102 00206R102 AT&T Inc 163513.0 2518100.2 CORP Long
844741108 844741108 Southwest Airlines Co 13624.0 302861.52 CORP Long
11135F101 11135F101 Broadcom Inc 3776.0 3177013.12 CORP Long
060505104 060505104 Bank of America Corp 158123.0 4164959.82 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings Ltd 9730.0 132328.0 CORP Long
297178105 297178105 Essex Property Trust Inc 1468.0 314034.56 CORP Long
440452100 440452100 Hormel Foods Corp 1855.0 60380.25 CORP Long
902973304 902973304 US Bancorp 35611.0 1135278.68 CORP Long
134429109 134429109 Campbell Soup Co 1845.0 74556.45 CORP Long
437076102 437076102 Home Depot Inc/The 10808.0 3076929.52 CORP Long
018802108 018802108 Alliant Energy Corp 5780.0 282006.2 CORP Long
458140100 458140100 Intel Corp 95789.0 3496298.5 CORP Long
133131102 133131102 Camden Property Trust 2442.0 207276.96 CORP Long
30034W106 30034W106 Evergy Inc 5254.0 258181.56 CORP Long
205887102 205887102 Conagra Brands Inc 10930.0 299044.8 CORP Long
46284V101 46284V101 Iron Mountain Inc 2470.0 145902.9 CORP Long
099724106 099724106 BorgWarner Inc 5376.0 198374.4 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 2880.0 383904.0 CORP Long
65249B208 65249B208 News Corp 2642.0 56644.48 CORP Long
002824100 002824100 Abbott Laboratories 19052.0 1801366.6 CORP Long
31428X106 31428X106 FedEx Corp 5292.0 1270609.2 CORP Long
87165B103 87165B103 Synchrony Financial 9565.0 268298.25 CORP Long
345370860 345370860 Ford Motor Co 89919.0 876710.25 CORP Long
57667L107 57667L107 Match Group Inc 6360.0 220056.0 CORP Long
78410G104 78410G104 SBA Communications Corp 1091.0 227615.33 CORP Long
25754A201 25754A201 Domino's Pizza Inc 433.0 146782.67 CORP Long
701094104 701094104 Parker-Hannifin Corp 2935.0 1082750.85 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 8947.0 595601.79 CORP Long
126408103 126408103 CSX Corp 23863.0 712310.55 CORP Long
49456B101 49456B101 Kinder Morgan Inc 44338.0 718275.6 CORP Long
983134107 983134107 Wynn Resorts Ltd 2215.0 194432.7 CORP Long
172062101 172062101 Cincinnati Financial Corp 3587.0 357516.29 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 7541.0 2289523.01 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 14436.0 388039.68 CORP Long
871829107 871829107 Sysco Corp 11553.0 768158.97 CORP Long
053484101 053484101 AvalonBay Communities Inc 3248.0 538323.52 CORP Long
303075105 303075105 FactSet Research Systems Inc 349.0 150729.61 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 13551.0 665489.61 CORP Long
824348106 824348106 Sherwin-Williams Co/The 5411.0 1288954.31 CORP Long
460146103 460146103 International Paper Co 7914.0 266939.22 CORP Long
65473P105 65473P105 NiSource Inc 9452.0 237812.32 CORP Long
337932107 337932107 FirstEnergy Corp 11802.0 420151.2 CORP Long
369604301 369604301 General Electric Co 24894.0 2704235.22 CORP Long
032654105 032654105 Analog Devices Inc 6078.0 956251.74 CORP Long
808513105 808513105 Charles Schwab Corp/The 13944.0 725645.76 CORP Long
59156R108 59156R108 MetLife Inc 14448.0 867024.48 CORP Long
452308109 452308109 Illinois Tool Works Inc 3084.0 691186.08 CORP Long
552953101 552953101 MGM Resorts International 6420.0 224186.4 CORP Long
001055102 001055102 Aflac Inc 12365.0 965830.15 CORP Long
30040W108 30040W108 Eversource Energy 7985.0 429513.15 CORP Long
315616102 315616102 F5 Inc 1357.0 205707.63 CORP Long
26441C204 26441C204 Duke Energy Corp 17628.0 1566952.92 CORP Long
30303M102 30303M102 Meta Platforms Inc 50836.0 15315361.72 CORP Long
92343E102 92343E102 VeriSign Inc 1047.0 209044.02 CORP Long
778296103 778296103 Ross Stores Inc 7792.0 903638.24 CORP Long
09073M104 09073M104 Bio-Techne Corp 1872.0 102267.36 CORP Long
023608102 023608102 Ameren Corp 6010.0 455017.1 CORP Long
92343V104 92343V104 Verizon Communications Inc 96156.0 3377960.28 CORP Long
68389X105 68389X105 Oracle Corp 14763.0 1526494.2 CORP Long
143130102 143130102 CarMax Inc 3619.0 221084.71 CORP Long
070830104 070830104 Bath & Body Works Inc 5236.0 155247.4 CORP Long
75513E101 75513E101 RTX Corp 33291.0 2709554.49 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 13904.0 885962.88 CORP Long
37959E102 37959E102 Globe Life Inc 597.0 69466.92 CORP Long
053611109 053611109 Avery Dennison Corp 1843.0 320811.01 CORP Long
115236101 115236101 Brown & Brown Inc 2207.0 153209.94 CORP Long
097023105 097023105 Boeing Co/The 12969.0 2422868.58 CORP Long
052769106 052769106 Autodesk Inc 2200.0 434786.0 CORP Long
000000000 000000000 Aon PLC 1577.0 487923.8 CORP Long
35137L204 35137L204 Fox Corp 3017.0 84204.47 CORP Long
668771108 668771108 Gen Digital Inc 6049.0 100776.34 CORP Long
020002101 020002101 Allstate Corp/The 5983.0 766601.79 CORP Long
260003108 260003108 Dover Corp 3199.0 415710.05 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 5823.0 529893.0 CORP Long
03073E105 03073E105 Cencora Inc 3813.0 705976.95 CORP Long
000000000 000000000 TE Connectivity Ltd 7181.0 846280.85 CORP Long
14448C104 14448C104 Carrier Global Corp 19159.0 913117.94 CORP Long
776696106 776696106 Roper Technologies Inc 2441.0 1192599.37 CORP Long
000000000 000000000 LyondellBasell Industries NV 5858.0 528625.92 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 3645.0 316167.3 CORP Long
02209S103 02209S103 Altria Group Inc 19483.0 782632.11 CORP Long
925652109 925652109 VICI Properties Inc 9968.0 278107.2 CORP Long
501889208 501889208 LKQ Corp 6119.0 268746.48 CORP Long
855244109 855244109 Starbucks Corp 12837.0 1184084.88 CORP Long
291011104 291011104 Emerson Electric Co 13072.0 1163015.84 CORP Long
174610105 174610105 Citizens Financial Group Inc 10803.0 253114.29 CORP Long
828806109 828806109 Simon Property Group Inc 7484.0 822416.76 CORP Long
988498101 988498101 Yum! Brands Inc 2307.0 278824.02 CORP Long
538034109 538034109 Live Nation Entertainment Inc 3242.0 259424.84 CORP Long
745867101 745867101 PulteGroup Inc 5020.0 369421.8 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 5838.0 399027.3 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 2026.0 404652.98 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 17812.0 757010.0 CORP Long
617446448 617446448 Morgan Stanley 29182.0 2066669.24 CORP Long
143658300 143658300 Carnival Corp 23040.0 264038.4 CORP Long
96145D105 96145D105 Westrock Co 5862.0 210621.66 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 9249.0 561229.32 CORP Long
149123101 149123101 Caterpillar Inc 4668.0 1055201.4 CORP Long
883203101 883203101 Textron Inc 4530.0 344280.0 CORP Long
40412C101 40412C101 HCA Healthcare Inc 2117.0 478738.38 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 477.0 131308.56 CORP Long
68902V107 68902V107 Otis Worldwide Corp 9418.0 727163.78 CORP Long
00130H105 00130H105 AES Corp/The 6279.0 93557.1 CORP Long
666807102 666807102 Northrop Grumman Corp 911.0 429472.73 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 6995.0 513782.75 CORP Long
62944T105 62944T105 NVR Inc 76.0 411359.12 CORP Long
285512109 285512109 Electronic Arts Inc 1805.0 223440.95 CORP Long
58155Q103 58155Q103 McKesson Corp 1666.0 758629.76 CORP Long
7591EP100 7591EP100 Regions Financial Corp 21463.0 311857.39 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 1791.0 407201.76 CORP Long
444859102 444859102 Humana Inc 1020.0 534163.8 CORP Long
876030107 876030107 Tapestry Inc 5302.0 146123.12 CORP Long
49338L103 49338L103 Keysight Technologies Inc 1877.0 229087.85 CORP Long
501044101 501044101 Kroger Co/The 15103.0 685223.11 CORP Long
910047109 910047109 United Airlines Holdings Inc 7501.0 262610.01 CORP Long
34959J108 34959J108 Fortive Corp 8051.0 525569.28 CORP Long
171340102 171340102 Church & Dwight Co Inc 5627.0 511719.38 CORP Long
03662Q105 03662Q105 ANSYS Inc 1985.0 552346.1 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 797.0 130620.33 CORP Long
879369106 879369106 Teleflex Inc 1075.0 198606.25 CORP Long
443201108 443201108 Howmet Aerospace Inc 8957.0 395003.7 CORP Long
59522J103 59522J103 Mid-America Apartment Communities Inc 2669.0 315342.35 CORP Long
744320102 744320102 Prudential Financial Inc 8302.0 759134.88 CORP Long
253868103 253868103 Digital Realty Trust Inc 6924.0 861068.64 CORP Long
631103108 631103108 Nasdaq Inc 2792.0 138483.2 CORP Long
294429105 294429105 Equifax Inc 1431.0 242654.67 CORP Long
316773100 316773100 Fifth Third Bancorp 15573.0 369235.83 CORP Long
872590104 872590104 T-Mobile US Inc 3788.0 544941.68 CORP Long
494368103 494368103 Kimberly-Clark Corp 4023.0 481311.72 CORP Long
592688105 592688105 Mettler-Toledo International Inc 175.0 172410.0 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 8804.0 250033.6 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 2408.0 403195.52 CORP Long
16119P108 16119P108 Charter Communications Inc 2328.0 937718.4 CORP Long
500754106 500754106 Kraft Heinz Co/The 18261.0 574491.06 CORP Long
962166104 962166104 Weyerhaeuser Co 7187.0 206195.03 CORP Long
30225T102 30225T102 Extra Space Storage Inc 2416.0 250273.44 CORP Long
247361702 247361702 Delta Air Lines Inc 14717.0 459906.25 CORP Long
517834107 517834107 Las Vegas Sands Corp 7518.0 356804.28 CORP Long
09857L108 09857L108 Booking Holdings Inc 816.0 2276280.96 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 5130.0 464265.0 CORP Long
000000000 000000000 Aptiv PLC 6469.0 564096.8 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 11505.0 348946.65 CORP Long
29444U700 29444U700 Equinix Inc 2140.0 1561429.6 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 12512.0 194561.6 CORP Long
216648402 216648402 Cooper Cos Inc/The 1132.0 352901.0 CORP Long
918204108 918204108 VF Corp 7560.0 111358.8 CORP Long
194162103 194162103 Colgate-Palmolive Co 8509.0 639196.08 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 1405.0 239749.2 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 872.0 113447.2 CORP Long
000000000 000000000 STERIS PLC 2256.0 473714.88 CORP Long
78409V104 78409V104 S&P Global Inc 7443.0 2599914.33 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 1690.0 537910.1 CORP Long
963320106 963320106 Whirlpool Corp 1254.0 131118.24 CORP Long
000000000 000000000 Bunge Ltd 2033.0 215457.34 CORP Long
363576109 363576109 Arthur J Gallagher & Co 1774.0 417759.26 CORP Long
37940X102 37940X102 Global Payments Inc 5947.0 631690.34 CORP Long
806407102 806407102 Henry Schein Inc 2987.0 194095.26 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 66469.0 9243179.14 CORP Long
406216101 406216101 Halliburton Co 20552.0 808515.68 CORP Long
023135106 023135106 Amazon.com Inc 112143.0 14925111.87 CORP Long
40434L105 40434L105 HP Inc 19845.0 522518.85 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 4097.0 434363.94 CORP Long
233331107 233331107 DTE Energy Co 4716.0 454528.08 CORP Long
540424108 540424108 Loews Corp 4230.0 270762.3 CORP Long
148806102 148806102 Catalent Inc 4124.0 141824.36 CORP Long
620076307 620076307 Motorola Solutions Inc 1719.0 478672.74 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 968.0 386686.96 CORP Long
912797FK8 912797FK8 United States Treasury 50000.0 49889.1 UST Long
608190104 608190104 Mohawk Industries Inc 1209.0 97179.42 CORP Long
071813109 071813109 Baxter International Inc 11583.0 375636.69 CORP Long
46187W107 46187W107 Invitation Homes Inc 13157.0 390631.33 CORP Long
025816109 025816109 American Express Co 6787.0 991105.61 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 1225.0 100241.75 CORP Long
14040H105 14040H105 Capital One Financial Corp 8725.0 883755.25 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 11415.0 703734.75 CORP Long
026874784 026874784 American International Group Inc 16283.0 998310.73 CORP Long
311900104 311900104 Fastenal Co 6664.0 388777.76 CORP Long
000000000 000000000 Eaton Corp PLC 9126.0 1897386.66 CORP Long