Holdings (Monthly)
Guide ↗
SA Goldman Sachs Multi-Asset Insights Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 13,745,238 | $13.7M | 25.41% | STIV |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 8,978 | $1.7M | 3.17% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 6,119 | $1.6M | 2.94% | EC |
| 4 | Microsoft Corp | 594918104 | Apr 2024 | 3,592 | $1.5M | 2.86% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 3,843 | $920K | 1.70% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 922 | $661K | 1.22% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 1,858 | $616K | 1.14% | EC |
| 8 | iShares Global Infrastructure ETF | 464288372 | Apr 2024 | 9,503 | $612K | 1.13% | EC |
| 9 | Alphabet Inc | 02079K107 | Apr 2024 | 1,693 | $573K | 1.06% | EC |
| 10 | Nestle SA | 000000000 | Apr 2024 | 5,839 | $555K | 1.03% | EC |
| 11 | Alphabet Inc | 02079K305 | Apr 2024 | 1,622 | $548K | 1.01% | EC |
| 12 | Allianz SE | 000000000 | Apr 2024 | 1,168 | $515K | 0.95% | EC |
| 13 | Vanguard Real Estate ETF | 922908553 | Apr 2024 | 5,653 | $513K | 0.95% | EC |
| 14 | Bank of America Corp | 060505104 | Apr 2024 | 9,606 | $511K | 0.94% | EC |
| 15 | Coca-Cola Co/The | 191216100 | Apr 2024 | 6,703 | $501K | 0.93% | EC |
| 16 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 58,700 | $493K | 0.91% | EC |
| 17 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 14,300 | $484K | 0.90% | EC |
| 18 | Safran SA | 000000000 | Apr 2024 | 1,292 | $461K | 0.85% | EC |
| 19 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 957 | $460K | 0.85% | EC |
| 20 | Mueller Industries Inc | 624756102 | Jan 2026 | 3,376 | $460K | 0.85% | EC |
| 21 | Sanofi SA | 000000000 | Apr 2024 | 4,893 | $459K | 0.85% | EC |
| 22 | CME Group Inc | 12572Q105 | Apr 2024 | 1,574 | $455K | 0.84% | EC |
| 23 | Morgan Stanley | 617446448 | Apr 2024 | 2,451 | $448K | 0.83% | EC |
| 24 | Chevron Corp | 166764100 | Jan 2026 | 2,503 | $443K | 0.82% | EC |
| 25 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 1,434 | $439K | 0.81% | EC |
| 26 | ASML Holding NV | 000000000 | Apr 2024 | 303 | $437K | 0.81% | EC |
| 27 | ABB Ltd | 000000000 | Apr 2024 | 4,956 | $427K | 0.79% | EC |
| 28 | Johnson & Johnson | 478160104 | Apr 2024 | 1,876 | $426K | 0.79% | EC |
| 29 | Boston Scientific Corp | 101137107 | Apr 2024 | 4,412 | $413K | 0.76% | EC |
| 30 | Visa Inc | 92826C839 | Apr 2024 | 1,280 | $412K | 0.76% | EC |
| 31 | Tesla Inc | 88160R101 | Apr 2024 | 956 | $411K | 0.76% | EC |
| 32 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 535 | $397K | 0.73% | EC |
| 33 | Nordea Bank Abp | 000000000 | Apr 2024 | 18,264 | $353K | 0.65% | EC |
| 34 | Texas Instruments Inc | 882508104 | Apr 2024 | 1,611 | $347K | 0.64% | EC |
| 35 | Bright Horizons Family Solutions Inc | 109194100 | Jan 2026 | 3,615 | $335K | 0.62% | EC |
| 36 | UBS Group AG | 000000000 | Apr 2024 | 7,036 | $331K | 0.61% | EC |
| 37 | Eli Lilly & Co | 532457108 | Jan 2026 | 311 | $323K | 0.60% | EC |
| 38 | Air Liquide SA | 000000000 | Apr 2024 | 1,713 | $321K | 0.59% | EC |
| 39 | General Electric Co | 369604301 | Jan 2026 | 1,041 | $319K | 0.59% | EC |
| 40 | RTX Corp | 75513E101 | Jan 2026 | 1,588 | $319K | 0.59% | EC |
| 41 | E.ON SE | 000000000 | Apr 2024 | 14,516 | $307K | 0.57% | EC |
| 42 | Southern Copper Corp | 84265V105 | Jan 2026 | 1,559 | $297K | 0.55% | EC |
| 43 | Imperial Brands PLC | 000000000 | Apr 2024 | 7,023 | $295K | 0.54% | EC |
| 44 | Citigroup Inc | 172967424 | Apr 2024 | 2,436 | $282K | 0.52% | EC |
| 45 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 25,731 | $279K | 0.52% | EC |
| 46 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 6,200 | $269K | 0.50% | EC |
| 47 | Deutsche Bank AG | 000000000 | Apr 2024 | 6,719 | $265K | 0.49% | EC |
| 48 | Kirby Corp | 497266106 | Jan 2026 | 2,250 | $265K | 0.49% | EC |
| 49 | Oracle Corp | 68389X105 | Apr 2024 | 1,574 | $259K | 0.48% | EC |
| 50 | Linde PLC | 000000000 | Apr 2024 | 565 | $258K | 0.48% | EC |
| 51 | NatWest Group PLC | 000000000 | Apr 2024 | 28,299 | $258K | 0.48% | EC |
| 52 | Mastercard Inc | 57636Q104 | Jan 2026 | 476 | $256K | 0.47% | EC |
| 53 | Roche Holding AG | 000000000 | Apr 2024 | 558 | $253K | 0.47% | EC |
| 54 | TJX Cos Inc/The | 872540109 | Jan 2026 | 1,654 | $248K | 0.46% | EC |
| 55 | Intuit Inc | 461202103 | Apr 2024 | 488 | $243K | 0.45% | EC |
| 56 | AstraZeneca PLC | 046353108 | Apr 2024 | 2,548 | $236K | 0.44% | EC |
| 57 | T-Mobile US Inc | 872590104 | Jan 2026 | 1,175 | $232K | 0.43% | EC |
| 58 | Tyson Foods Inc | 902494103 | Jan 2026 | 3,505 | $229K | 0.42% | EC |
| 59 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 10,701 | $216K | 0.40% | EC |
| 60 | iShares MSCI USA Quality Factor ETF | 46432F339 | Jan 2026 | 1,055 | $214K | 0.39% | EC |
| 61 | Danone SA | 000000000 | Apr 2024 | 2,680 | $209K | 0.39% | EC |
| 62 | AbbVie Inc | 00287Y109 | Jan 2026 | 906 | $202K | 0.37% | EC |
| 63 | Japan Tobacco Inc | 000000000 | Apr 2024 | 5,400 | $195K | 0.36% | EC |
| 64 | Evolution Mining Ltd | 000000000 | Apr 2024 | 18,283 | $187K | 0.35% | EC |
| 65 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 1,054 | $187K | 0.34% | EC |
| 66 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 561 | $182K | 0.34% | EC |
| 67 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 629 | $180K | 0.33% | EC |
| 68 | GSK PLC | 37733W204 | Jan 2026 | 3,425 | $177K | 0.33% | EC |
| 69 | Expedia Group Inc | 30212P303 | Jan 2026 | 652 | $173K | 0.32% | EC |
| 70 | Universal Health Services Inc | 913903100 | Apr 2024 | 841 | $169K | 0.31% | EC |
| 71 | Tv Tokyo Holdings Corp | 000000000 | Apr 2024 | 5,700 | $169K | 0.31% | EC |
| 72 | Siemens Energy AG | 000000000 | Apr 2024 | 972 | $167K | 0.31% | EC |
| 73 | Thales SA | 000000000 | Apr 2024 | 547 | $166K | 0.31% | EC |
| 74 | Hermes International SCA | 000000000 | Apr 2024 | 69 | $166K | 0.31% | EC |
| 75 | Holcim AG | 000000000 | Apr 2024 | 1,584 | $163K | 0.30% | EC |
| 76 | Synchrony Financial | 87165B103 | Apr 2024 | 2,233 | $162K | 0.30% | EC |
| 77 | Zumiez Inc | 989817101 | Jan 2026 | 6,232 | $153K | 0.28% | EC |
| 78 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 2,783 | $153K | 0.28% | EC |
| 79 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 6,710,000 | $151K | 0.28% | DCR |
| 80 | Fortinet Inc | 34959E109 | Jan 2026 | 1,858 | $151K | 0.28% | EC |
| 81 | Levi Strauss & Co | 52736R102 | Jan 2026 | 7,532 | $150K | 0.28% | EC |
| 82 | Advantest Corp | 000000000 | Apr 2024 | 900 | $148K | 0.27% | EC |
| 83 | Tesco PLC | 000000000 | Apr 2024 | 24,915 | $145K | 0.27% | EC |
| 84 | Dassault Aviation SA | 000000000 | Apr 2024 | 379 | $144K | 0.27% | EC |
| 85 | American Eagle Outfitters Inc | 02553E106 | Jan 2026 | 6,128 | $143K | 0.26% | EC |
| 86 | Wesfarmers Ltd | 000000000 | Apr 2024 | 2,406 | $140K | 0.26% | EC |
| 87 | Fox Corp | 35137L105 | Jan 2026 | 1,911 | $139K | 0.26% | EC |
| 88 | Suzuki Co Ltd | 000000000 | Apr 2024 | 8,500 | $138K | 0.25% | EC |
| 89 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 4,400 | $137K | 0.25% | EC |
| 90 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 929 | $136K | 0.25% | EC |
| 91 | Antero Resources Corp | 03674X106 | Apr 2024 | 3,688 | $134K | 0.25% | EC |
| 92 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,500 | $132K | 0.24% | EC |
| 93 | International Business Machines Corp | 459200101 | Apr 2024 | 428 | $131K | 0.24% | EC |
| 94 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 6,400 | $128K | 0.24% | EC |
| 95 | Equinix Inc | 29444U700 | Jan 2026 | 150 | $123K | 0.23% | EC |
| 96 | Safe Bulkers Inc | 000000000 | Apr 2024 | 21,419 | $122K | 0.23% | EC |
| 97 | Camden Property Trust | 133131102 | Jan 2026 | 1,118 | $122K | 0.23% | EC |
| 98 | BAE Systems PLC | 000000000 | Apr 2024 | 4,511 | $122K | 0.23% | EC |
| 99 | Endeavour Mining PLC | 000000000 | Apr 2024 | 2,089 | $121K | 0.22% | EC |
| 100 | TTM Technologies Inc | 87305R109 | Jan 2026 | 1,191 | $117K | 0.22% | EC |
| 101 | Asia Pile Holdings Corp | 000000000 | Apr 2024 | 12,800 | $116K | 0.21% | EC |
| 102 | Hirakawa Hewtech Corp | 000000000 | Apr 2024 | 6,300 | $112K | 0.21% | EC |
| 103 | Moog Inc | 615394202 | Jan 2026 | 358 | $109K | 0.20% | EC |
| 104 | iShares U.S. Technology ETF | 464287721 | Jan 2026 | 533 | $106K | 0.20% | EC |
| 105 | American Express Co | 025816109 | Apr 2024 | 299 | $105K | 0.19% | EC |
| 106 | Airbnb Inc | 009066101 | Apr 2024 | 808 | $105K | 0.19% | EC |
| 107 | Hecla Mining Co | 422704106 | Jan 2026 | 4,622 | $104K | 0.19% | EC |
| 108 | TDK Corp | 000000000 | Apr 2024 | 8,100 | $104K | 0.19% | EC |
| 109 | Danske Bank A/S | 000000000 | Apr 2024 | 2,026 | $103K | 0.19% | EC |
| 110 | Viking Holdings Ltd | 000000000 | Apr 2024 | 1,404 | $101K | 0.19% | EC |
| 111 | Accelleron Industries AG | 000000000 | Apr 2024 | 1,052 | $100K | 0.19% | EC |
| 112 | Amphenol Corp | 032095101 | Jan 2026 | 697 | $100K | 0.19% | EC |
| 113 | Viemed Healthcare Inc | 92663R105 | Apr 2024 | 12,927 | $99K | 0.18% | EC |
| 114 | Loews Corp | 540424108 | Apr 2024 | 936 | $99K | 0.18% | EC |
| 115 | AMETEK Inc | 031100100 | Apr 2024 | 434 | $97K | 0.18% | EC |
| 116 | OVS SpA | 000000000 | Apr 2024 | 17,089 | $96K | 0.18% | EC |
| 117 | Banco Latinoamericano de Comercio Exterior SA, Class E | 000000000 | Apr 2024 | 1,971 | $96K | 0.18% | EC |
| 118 | WH Group Ltd | 000000000 | Apr 2024 | 79,500 | $93K | 0.17% | EC |
| 119 | Waste Connections Inc | 94106B101 | Jan 2026 | 551 | $92K | 0.17% | EC |
| 120 | Verra Mobility Corp | 92511U102 | Jan 2026 | 4,625 | $89K | 0.17% | EC |
| 121 | AES Corp/The | 00130H105 | Jan 2026 | 5,976 | $88K | 0.16% | EC |
| 122 | Mobileye Global Inc | 60741F104 | Jan 2026 | 9,334 | $84K | 0.15% | EC |
| 123 | Equifax Inc | 294429105 | Jan 2026 | 407 | $82K | 0.15% | EC |
| 124 | UCB SA | 000000000 | Apr 2024 | 266 | $81K | 0.15% | EC |
| 125 | TransMedics Group Inc | 89377M109 | Jan 2026 | 582 | $78K | 0.14% | EC |
| 126 | TotalEnergies SE | 000000000 | Apr 2024 | 1,068 | $77K | 0.14% | EC |
| 127 | Burckhardt Compression Holding AG | 000000000 | Apr 2024 | 112 | $77K | 0.14% | EC |
| 128 | Western Digital Corp | 958102105 | Jan 2026 | 293 | $73K | 0.14% | EC |
| 129 | Babcock International Group PLC | 000000000 | Apr 2024 | 3,730 | $73K | 0.14% | EC |
| 130 | Diodes Inc | 254543101 | Jan 2026 | 1,226 | $73K | 0.13% | EC |
| 131 | SkyWest Inc | 830879102 | Jan 2026 | 744 | $72K | 0.13% | EC |
| 132 | Zoetis Inc | 98978V103 | Apr 2024 | 567 | $71K | 0.13% | EC |
| 133 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 170 | $69K | 0.13% | EC |
| 134 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 455 | $69K | 0.13% | EC |
| 135 | Brambles Ltd | 000000000 | Apr 2024 | 4,402 | $69K | 0.13% | EC |
| 136 | Lion Finance Group PLC | 000000000 | Apr 2024 | 496 | $68K | 0.13% | EC |
| 137 | Sanmina Corp | 801056102 | Jan 2026 | 483 | $68K | 0.13% | EC |
| 138 | Deep Value Driller AS | 000000000 | Apr 2024 | 30,033 | $68K | 0.13% | EC |
| 139 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 315 | $67K | 0.12% | EC |
| 140 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 1,940 | $67K | 0.12% | EC |
| 141 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 1,200 | $66K | 0.12% | EC |
| 142 | Reddit Inc | 75734B100 | Jan 2026 | 368 | $66K | 0.12% | EC |
| 143 | Denali Therapeutics Inc | 24823R105 | Jan 2026 | 3,024 | $66K | 0.12% | EC |
| 144 | Legrand SA | 000000000 | Apr 2024 | 409 | $65K | 0.12% | EC |
| 145 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 1,175 | $64K | 0.12% | EC |
| 146 | NEC Corp | 000000000 | Apr 2024 | 1,900 | $64K | 0.12% | EC |
| 147 | DR Horton Inc | 23331A109 | Apr 2024 | 417 | $62K | 0.11% | EC |
| 148 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 1,511 | $61K | 0.11% | EC |
| 149 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 52 | $59K | 0.11% | EC |
| 150 | Alight Inc | 01626W101 | Jan 2026 | 38,608 | $59K | 0.11% | EC |
| 151 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 101 | $58K | 0.11% | EC |
| 152 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 703 | $58K | 0.11% | EC |
| 153 | Carrier Global Corp | 14448C104 | Jan 2026 | 961 | $57K | 0.11% | EC |
| 154 | Halma PLC | 000000000 | Apr 2024 | 1,178 | $57K | 0.11% | EC |
| 155 | Casey's General Stores Inc | 147528103 | Jan 2026 | 94 | $57K | 0.11% | EC |
| 156 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 800 | $57K | 0.11% | EC |
| 157 | Focus Systems Corp | 000000000 | Apr 2024 | 4,700 | $56K | 0.10% | EC |
| 158 | Sakai Heavy Industries Ltd | 000000000 | Apr 2024 | 3,900 | $55K | 0.10% | EC |
| 159 | Medtronic PLC | 000000000 | Apr 2024 | 526 | $54K | 0.10% | EC |
| 160 | Procrea Holdings Inc | 000000000 | Apr 2024 | 3,100 | $54K | 0.10% | EC |
| 161 | Renesas Electronics Corp | 000000000 | Apr 2024 | 3,200 | $53K | 0.10% | EC |
| 162 | MTU Aero Engines AG | 000000000 | Apr 2024 | 117 | $52K | 0.10% | EC |
| 163 | MongoDB Inc | 60937P106 | Jan 2026 | 134 | $50K | 0.09% | EC |
| 164 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 7 | $48K | 0.09% | DE |
| 165 | OneMain Holdings Inc | 68268W103 | Jan 2026 | 718 | $47K | 0.09% | EC |
| 166 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 2,362 | $44K | 0.08% | EC |
| 167 | NTT Inc | 000000000 | Apr 2024 | 41,000 | $41K | 0.08% | EC |
| 168 | Glaukos Corp | 377322102 | Jan 2026 | 328 | $39K | 0.07% | EC |
| 169 | Montrose Environmental Group Inc | 615111101 | Jan 2026 | 1,756 | $39K | 0.07% | EC |
| 170 | ConocoPhillips | 20825C104 | Apr 2024 | 368 | $38K | 0.07% | EC |
| 171 | Novo Nordisk A/S | 000000000 | Apr 2024 | 643 | $38K | 0.07% | EC |
| 172 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 64 | $37K | 0.07% | EC |
| 173 | HSBC Holdings PLC | 000000000 | Apr 2024 | 2,118 | $37K | 0.07% | EC |
| 174 | Fair Isaac Corp | 303250104 | Jan 2026 | 25 | $37K | 0.07% | EC |
| 175 | Coeur Mining Inc | 192108504 | Jan 2026 | 1,778 | $36K | 0.07% | EC |
| 176 | Fujitsu Ltd | 000000000 | Apr 2024 | 1,300 | $36K | 0.07% | EC |
| 177 | CNA Financial Corp | 126117100 | Apr 2024 | 743 | $36K | 0.07% | EC |
| 178 | Pro Medicus Ltd | 000000000 | Apr 2024 | 269 | $34K | 0.06% | EC |
| 179 | JX Advanced Metals Corp | 000000000 | Apr 2024 | 2,100 | $34K | 0.06% | EC |
| 180 | Shinsho Corp | 000000000 | Apr 2024 | 2,000 | $34K | 0.06% | EC |
| 181 | Challenger Ltd | 000000000 | Apr 2024 | 5,321 | $34K | 0.06% | EC |
| 182 | Nexans SA | 000000000 | Apr 2024 | 204 | $32K | 0.06% | EC |
| 183 | Modec Inc | 000000000 | Apr 2024 | 300 | $29K | 0.05% | EC |
| 184 | Glencore PLC | 000000000 | Apr 2024 | 4,235 | $29K | 0.05% | EC |
| 185 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 19,140 | $29K | 0.05% | EC |
| 186 | Welltower Inc | 95040Q104 | Jan 2026 | 150 | $28K | 0.05% | EC |
| 187 | Republic Services Inc | 760759100 | Jan 2026 | 131 | $28K | 0.05% | EC |
| 188 | Vistance Networks Inc | 20337X109 | Jan 2026 | 1,546 | $28K | 0.05% | EC |
| 189 | APA Corp | 03743Q108 | Jan 2026 | 1,051 | $28K | 0.05% | EC |
| 190 | Establishment Labs Holdings Inc | 000000000 | Apr 2024 | 394 | $27K | 0.05% | EC |
| 191 | Yamaichi Electronics Co Ltd | 000000000 | Apr 2024 | 700 | $27K | 0.05% | EC |
| 192 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 193 | $27K | 0.05% | EC |
| 193 | Samsara Inc | 79589L106 | Jan 2026 | 946 | $27K | 0.05% | EC |
| 194 | Sea1 offshore Inc | 000000000 | Apr 2024 | 10,122 | $26K | 0.05% | EC |
| 195 | Super Group SGHC Ltd | 000000000 | Apr 2024 | 2,697 | $26K | 0.05% | EC |
| 196 | Vera Therapeutics Inc | 92337R101 | Jan 2026 | 590 | $26K | 0.05% | EC |
| 197 | Ameris Bancorp | 03076K108 | Jan 2026 | 312 | $25K | 0.05% | EC |
| 198 | United States Lime & Minerals Inc | 911922102 | Jan 2026 | 202 | $24K | 0.05% | EC |
| 199 | Ormat Technologies Inc | 686688102 | Jan 2026 | 194 | $24K | 0.04% | EC |
| 200 | Aumovio SE | 000000000 | Apr 2024 | 500 | $24K | 0.04% | EC |
| 201 | Century Communities Inc | 156504300 | Jan 2026 | 376 | $24K | 0.04% | EC |
| 202 | Industrivarden AB | 000000000 | Apr 2024 | 467 | $23K | 0.04% | EC |
| 203 | First Bank of Toyama Ltd/The | 000000000 | Apr 2024 | 1,600 | $23K | 0.04% | EC |
| 204 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 700 | $23K | 0.04% | EC |
| 205 | Haseko Corp | 000000000 | Apr 2024 | 1,100 | $22K | 0.04% | EC |
| 206 | Zeta Global Holdings Corp | 98956A105 | Jan 2026 | 1,195 | $22K | 0.04% | EC |
| 207 | Next PLC | 000000000 | Apr 2024 | 118 | $21K | 0.04% | EC |
| 208 | Computer Engineering & Consulting Ltd | 000000000 | Apr 2024 | 1,500 | $21K | 0.04% | EC |
| 209 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 45 | $21K | 0.04% | EC |
| 210 | Rubrik Inc | 781154109 | Jan 2026 | 377 | $21K | 0.04% | EC |
| 211 | Viridien | 000000000 | Apr 2024 | 139 | $21K | 0.04% | EC |
| 212 | Yum! Brands Inc | 988498101 | Jan 2026 | 134 | $21K | 0.04% | EC |
| 213 | Movado Group Inc | 624580106 | Jan 2026 | 908 | $21K | 0.04% | EC |
| 214 | Perma-Pipe International Holdings Inc | 714167103 | Jan 2026 | 706 | $20K | 0.04% | EC |
| 215 | Swire Pacific Ltd | 000000000 | Apr 2024 | 12,500 | $20K | 0.04% | EC |
| 216 | Iridium Communications Inc | 46269C102 | Jan 2026 | 996 | $20K | 0.04% | EC |
| 217 | Tutor Perini Corp | 901109108 | Jan 2026 | 243 | $19K | 0.04% | EC |
| 218 | Novartis AG | 000000000 | Apr 2024 | 127 | $19K | 0.03% | EC |
| 219 | AQ Group AB | 000000000 | Apr 2024 | 838 | $18K | 0.03% | EC |
| 220 | SRA Holdings | 000000000 | Apr 2024 | 500 | $18K | 0.03% | EC |
| 221 | Birkenstock Holding Plc | 000000000 | Apr 2024 | 465 | $18K | 0.03% | EC |
| 222 | Liberty Latin America Ltd | 000000000 | Apr 2024 | 2,270 | $18K | 0.03% | EC |
| 223 | Stoneridge Inc | 86183P102 | Jan 2026 | 2,634 | $17K | 0.03% | EC |
| 224 | Sysco Corp | 871829107 | Jan 2026 | 206 | $17K | 0.03% | EC |
| 225 | Netflix Inc | 64110L106 | Apr 2024 | 203 | $17K | 0.03% | EC |
| 226 | Space Co Ltd | 000000000 | Apr 2024 | 1,700 | $17K | 0.03% | EC |
| 227 | Aviva PLC | 000000000 | Apr 2024 | 1,913 | $17K | 0.03% | EC |
| 228 | Shindengen Electric Manufacturing Co Ltd | 000000000 | Apr 2024 | 700 | $17K | 0.03% | EC |
| 229 | Daito Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,900 | $16K | 0.03% | EC |
| 230 | TBC Bank Group PLC | 000000000 | Apr 2024 | 277 | $16K | 0.03% | EC |
| 231 | NEC Capital Solutions Ltd | 000000000 | Apr 2024 | 600 | $16K | 0.03% | EC |
| 232 | Invitation Homes Inc | 46187W107 | Jan 2026 | 585 | $16K | 0.03% | EC |
| 233 | Yokohama Financial Group Inc | 000000000 | Apr 2024 | 1,700 | $15K | 0.03% | EC |
| 234 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 503 | $15K | 0.03% | EC |
| 235 | GCM Grosvenor Inc | 36831E108 | Jan 2026 | 1,338 | $15K | 0.03% | EC |
| 236 | SUMCO Corp | 000000000 | Apr 2024 | 1,400 | $15K | 0.03% | EC |
| 237 | Beazley PLC | 000000000 | Apr 2024 | 934 | $14K | 0.03% | EC |
| 238 | Shikoku Bank Ltd/The | 000000000 | Apr 2024 | 1,100 | $14K | 0.03% | EC |
| 239 | Otter Tail Corp | 689648103 | Jan 2026 | 161 | $14K | 0.03% | EC |
| 240 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 140 | $14K | 0.03% | EC |
| 241 | Silicon Laboratories Inc | 826919102 | Jan 2026 | 98 | $14K | 0.03% | EC |
| 242 | Public Storage | 74460D109 | Jan 2026 | 50 | $14K | 0.03% | EC |
| 243 | Arteris Inc | 04302A104 | Jan 2026 | 899 | $13K | 0.02% | EC |
| 244 | Asahi Broadcasting Group Holdings Corp | 000000000 | Apr 2024 | 2,500 | $13K | 0.02% | EC |
| 245 | Smiths Group PLC | 000000000 | Apr 2024 | 383 | $13K | 0.02% | EC |
| 246 | Evercore Inc | 29977A105 | Jan 2026 | 37 | $13K | 0.02% | EC |
| 247 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 49 | $13K | 0.02% | EC |
| 248 | Eastman Kodak Co | 277461406 | Jan 2026 | 1,722 | $13K | 0.02% | EC |
| 249 | Knowles Corp | 49926D109 | Jan 2026 | 507 | $12K | 0.02% | EC |
| 250 | Kawai Musical Instruments Manufacturing Co Ltd | 000000000 | Apr 2024 | 700 | $12K | 0.02% | EC |
| 251 | Cross Cat Co Ltd | 000000000 | Apr 2024 | 1,800 | $12K | 0.02% | EC |
| 252 | Suncorp Group Ltd | 000000000 | Apr 2024 | 1,009 | $12K | 0.02% | EC |
| 253 | Continental AG | 000000000 | Apr 2024 | 147 | $12K | 0.02% | EC |
| 254 | MasterCraft Boat Holdings Inc | 57637H103 | Jan 2026 | 536 | $12K | 0.02% | EC |
| 255 | RELX PLC | 000000000 | Apr 2024 | 307 | $11K | 0.02% | EC |
| 256 | BP PLC | 055622104 | Apr 2024 | 280 | $11K | 0.02% | EC |
| 257 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 167 | $11K | 0.02% | EC |
| 258 | Rigel Pharmaceuticals Inc | 766559702 | Jan 2026 | 298 | $10K | 0.02% | EC |
| 259 | BHP Group Ltd | 000000000 | Apr 2024 | 240 | $8K | 0.02% | EC |
| 260 | KBC Ancora | 000000000 | Apr 2024 | 87 | $8K | 0.01% | EC |
| 261 | SSE PLC | 000000000 | Apr 2024 | 235 | $8K | 0.01% | EC |
| 262 | PROG Holdings Inc | 74319R101 | Jan 2026 | 212 | $7K | 0.01% | EC |
| 263 | Vulcan Materials Co | 929160109 | Apr 2024 | 20 | $6K | 0.01% | EC |
| 264 | MetLife Inc | 59156R108 | Apr 2024 | 70 | $6K | 0.01% | EC |
| 265 | Eaton Corp PLC | 000000000 | Apr 2024 | 15 | $5K | 0.01% | EC |
| 266 | Siemens AG | 000000000 | Apr 2024 | 16 | $5K | 0.01% | EC |
| 267 | Eurex Deutschland | 000000000 | Apr 2024 | 2 | $2K | 0.00% | DE |
| 268 | Chicago Board of Trade | 000000000 | Apr 2024 | 143 | $-222595 | -0.41% | DIR |