Titelia

Holdings of SA Multi-Managed Mid Cap Value Portfolio

SEASONS SERIES TRUST · 772 declared positions · as of Mar 31, 2026

Original filing · Net assets 182.1M $ · Ten largest lines: 8.4 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Energy 3.3 %
  • Industrials 2.8 %
  • Financials 2.0 %
  • Utilities 1.9 %
  • Real estate 1.5 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.7 %
  • Health care 0.4 %
  • Communication 0.2 %
  • Materials 0.2 %
  • Unattributed 81.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.7 %
  • CAD 0.6 %
  • EUR 0.5 %
  • GBP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.1 %
  • CA 1.5 %
  • IE 1.5 %
  • GB 1.1 %
  • BM 0.8 %
  • SG 0.5 %
  • IL 0.4 %
  • NL 0.3 %
  • FI 0.3 %
  • FR 0.2 %
  • JE 0.1 %
  • DE 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US723167.1M $93.08 %
CA92.8M $1.54 %
IE62.6M $1.46 %
GB62M $1.10 %
BM81.3M $0.75 %
SG1982.9K $0.55 %
IL2666.5K $0.37 %
NL3560.1K $0.31 %
FI1535.5K $0.30 %
FR1299K $0.17 %
JE3262.8K $0.15 %
DE1162.2K $0.09 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Corning Inc 18,6382.5M $1.39 %
L3Harris Technologies Inc 4,7981.7M $0.91 %
PG&E Corp 91,2831.6M $0.88 %
Baker Hughes Co 23,4571.4M $0.79 %
Permian Resources Corp 64,8271.4M $0.76 %
Western Digital Corp 5,0581.4M $0.75 %
Phillips 66 7,2851.3M $0.73 %
Valero Energy Corp 5,2551.3M $0.71 %
Sandisk Corp/DE 2,0171.3M $0.70 %
CenterPoint Energy Inc 29,5871.3M $0.70 %
Fifth Third Bancorp 26,1481.2M $0.67 %
TechnipFMC PLC 17,3441.2M $0.66 %
Cooper Cos Inc/The 16,5521.2M $0.65 %
Ventas Inc 14,4101.2M $0.65 %
Willis Towers Watson PLC 3,8391.1M $0.61 %
PulteGroup Inc 9,4351.1M $0.61 %
Assurant Inc 5,0621.1M $0.61 %
Aramark 27,0601.1M $0.60 %
American International Group Inc 14,5121.1M $0.60 %
StandardAero Inc 42,1861.1M $0.60 %
Ameren Corp 9,7391.1M $0.59 %
International Paper Co 28,8941M $0.57 %
Fortive Corp 18,5991M $0.56 %
AGCO Corp 8,8411M $0.56 %
Voya Financial Inc 14,7891M $0.55 %
Jones Lang LaSalle Inc 3,2941M $0.55 %
Consolidated Edison Inc 8,808996.9K $0.55 %
FirstEnergy Corp 19,419983.8K $0.54 %
Flex Ltd 15,016982.9K $0.54 %
Entegris Inc 8,280970.7K $0.53 %
Westinghouse Air Brake Technologies Corp 3,873967.9K $0.53 %
Hartford Insurance Group Inc/The 7,101960.3K $0.53 %
Advance Auto Parts Inc 18,160957.9K $0.53 %
Marathon Petroleum Corp 3,815931.5K $0.51 %
Middleby Corp/The 6,998927.8K $0.51 %
Digital Realty Trust Inc 5,111921.1K $0.51 %
Corpay Inc 3,122908.5K $0.50 %
Keysight Technologies Inc 3,202904.1K $0.50 %
Lazard Inc 21,055894.4K $0.49 %
Southwest Airlines Co 23,804894.3K $0.49 %
API Group Corp 21,966890.1K $0.49 %
Lamb Weston Holdings Inc 20,879882.3K $0.48 %
Hexcel Corp 10,897881.9K $0.48 %
Ross Stores Inc 4,067881K $0.48 %
Diamondback Energy Inc 4,364863.2K $0.47 %
Public Service Enterprise Group Inc 10,541853.3K $0.47 %
Sun Communities Inc 6,704844.4K $0.46 %
Allstate Corp/The 4,012831.8K $0.46 %
TE Connectivity PLC 3,948825.2K $0.45 %
Northern Trust Corp 5,738800.9K $0.44 %
M&T Bank Corp 3,836793K $0.44 %
Agilent Technologies Inc 6,924789.2K $0.43 %
Raymond James Financial Inc 5,345773.9K $0.43 %
DuPont de Nemours Inc 16,696764.7K $0.42 %
CMS Energy Corp 9,771758K $0.42 %
Regency Centers Corp 10,011757.4K $0.42 %
Saia Inc 2,145753.5K $0.41 %
Colgate-Palmolive Co 8,619734.6K $0.40 %
US Foods Holding Corp 7,946732.7K $0.40 %
Waters Corp 2,460732.6K $0.40 %
Rexford Industrial Realty Inc 22,291729.6K $0.40 %
eBay Inc 7,985726.8K $0.40 %
Alliant Energy Corp 10,000717.6K $0.39 %
Teradyne Inc 2,418716.8K $0.39 %
Expand Energy Corp 6,528716.6K $0.39 %
Targa Resources Corp 2,857716.3K $0.39 %
Popular Inc 5,280708.4K $0.39 %
Equity Residential 11,810698.6K $0.38 %
Hanover Insurance Group Inc/The 4,023697.4K $0.38 %
Dominion Energy Inc 11,211693.1K $0.38 %
Lincoln National Corp 19,477691.4K $0.38 %
CDW Corp/DE 5,710691K $0.38 %
Sensata Technologies Holding PLC 19,542688.3K $0.38 %
Concentra Group Holdings Parent Inc 32,051687.5K $0.38 %
Kenvue Inc 39,853687.1K $0.38 %
Delta Air Lines Inc 10,243681K $0.37 %
Esab Corp 6,951671.9K $0.37 %
Westlake Corp 5,748671.5K $0.37 %
SLM Corp 31,249669K $0.37 %
Coherent Corp 2,766658.9K $0.36 %
Extra Space Storage Inc 5,016657.7K $0.36 %
Ferguson Enterprises Inc 2,801653.4K $0.36 %
nVent Electric PLC 5,468646.8K $0.36 %
Atmos Energy Corp 3,425632.7K $0.35 %
Viper Energy Inc 13,228621.6K $0.34 %
VICI Properties Inc 22,741621.3K $0.34 %
Ovintiv Inc 10,465621.2K $0.34 %
Nucor Corp 3,659618.7K $0.34 %
Allegion plc 4,253617.9K $0.34 %
Regions Financial Corp 23,569615.6K $0.34 %
Aptiv PLC 8,773609.2K $0.33 %
KeyCorp 30,290607.3K $0.33 %
Columbia Banking System Inc 21,649593.8K $0.33 %
MKS Inc 2,536582.8K $0.32 %
Block Inc 9,643580.3K $0.32 %
Pinnacle West Capital Corp. 5,728577.1K $0.32 %
WP Carey Inc 8,379569.4K $0.31 %
Brixmor Property Group Inc 19,306556K $0.31 %
Hubbell Inc 1,122550.6K $0.30 %
Jacobs Solutions Inc 4,285545.4K $0.30 %
Viatris Inc 40,289544.3K $0.30 %
Labcorp Holdings Inc 2,020539K $0.30 %
Global Payments Inc 7,987537.5K $0.30 %
Stora Enso Oyj 45,461535.5K $0.29 %
Ingersoll Rand Inc 6,662533.8K $0.29 %
Equity LifeStyle Properties Inc 8,320519.3K $0.29 %
Cenovus Energy Inc 19,513517.7K $0.28 %
Otis Worldwide Corp 6,703516.7K $0.28 %
Sempra 5,308515.8K $0.28 %
CSX Corp 12,557515.5K $0.28 %
JBT Marel Corp 4,029515.2K $0.28 %
Leidos Holdings Inc 3,309514.6K $0.28 %
Pentair PLC 5,863510.7K $0.28 %
Humana Inc 2,944510.5K $0.28 %
East West Bancorp Inc 4,779510.2K $0.28 %
RenaissanceRe Holdings Ltd 1,713509.2K $0.28 %
SS&C Technologies Holdings Inc 7,535509.1K $0.28 %
STERIS PLC 2,254498.4K $0.27 %
Eastman Chemical Co 6,525498K $0.27 %
TransUnion 7,098491.1K $0.27 %
Knife River Corp 6,014491K $0.27 %
Procore Technologies Inc 8,468482.7K $0.27 %
Sysco Corp 6,756481.9K $0.26 %
Fidelity National Information Services Inc 10,230479.9K $0.26 %
Seagate Technology Holdings PLC 1,221478.3K $0.26 %
JB Hunt Transport Services Inc 2,245475.7K $0.26 %
Textron Inc 5,390471.9K $0.26 %
Keurig Dr Pepper Inc 17,839469.7K $0.26 %
Plains GP Holdings LP 19,248467.3K $0.26 %
Bank of New York Mellon Corp/The 3,918464.8K $0.26 %
Hyatt Hotels Corp 3,225463.7K $0.25 %
International Flavors & Fragrances Inc 6,386463.3K $0.25 %
Cognizant Technology Solutions Corp. 7,544462.8K $0.25 %
Essex Property Trust Inc 1,911462.5K $0.25 %
Zimmer Biomet Holdings Inc 5,078459.2K $0.25 %
Viking Holdings Ltd 6,238458.4K $0.25 %
Cummins Inc 844454.1K $0.25 %
Belden Inc 3,938452.2K $0.25 %
Omnicom Group Inc 6,001451.9K $0.25 %
ARC Resources Ltd 21,700451.6K $0.25 %
Synchrony Financial 6,616450K $0.25 %
Evergy Inc 5,483449.2K $0.25 %
Ralph Lauren Corp 1,304448.6K $0.25 %
Flowserve Corp 6,102448.6K $0.25 %
WW Grainger Inc 411448.3K $0.25 %
Avery Dennison Corp 2,596448.3K $0.25 %
Biogen Inc 2,430445.5K $0.24 %
GE HealthCare Technologies Inc 6,244444.4K $0.24 %
Tyson Foods Inc 6,874440.4K $0.24 %
Healthcare Realty Trust Inc 25,904440.1K $0.24 %
Tidewater Inc 5,105426.5K $0.23 %
Qnity Electronics Inc 3,672423.7K $0.23 %
Brunswick Corp/DE 5,807422.5K $0.23 %
Mid-America Apartment Communities, Inc. 3,451421.4K $0.23 %
Everest Group Ltd 1,289421.3K $0.23 %
National Fuel Gas Co 4,478420.8K $0.23 %
Western Alliance Bancorp 5,870415.9K $0.23 %
First Advantage Corp 35,222414.2K $0.23 %
Cheniere Energy Inc 1,459414K $0.23 %
Amcor PLC 10,411413.8K $0.23 %
Centene Corp 12,633413.6K $0.23 %
Burlington Stores Inc 1,258409.3K $0.22 %
Universal Health Services Inc 2,286409.1K $0.22 %
ITT Inc 2,147409.1K $0.22 %
LKQ Corp 13,919408.8K $0.22 %
Annaly Capital Management Inc 19,202406.1K $0.22 %
Global-e Online Ltd 13,136405.2K $0.22 %
GFL Environmental Inc 9,687404.1K $0.22 %
Kinder Morgan, Inc. 11,932400.1K $0.22 %
Warner Bros Discovery Inc 14,291392.4K $0.22 %
Franco-Nevada Corp 1,574389.7K $0.21 %
Cencora Inc 1,229386.1K $0.21 %
Stanley Black & Decker Inc 5,409384.4K $0.21 %
Chord Energy Corp 2,670379.6K $0.21 %
RadNet Inc 6,746377K $0.21 %
Carlyle Group Inc/The 7,787376.8K $0.21 %
PACCAR Inc 3,256376.1K $0.21 %
Invesco Ltd 15,461375.5K $0.21 %
Ingredion Inc 3,329375K $0.21 %
Vornado Realty Trust 14,429375K $0.21 %
Nordson Corp 1,405373.8K $0.21 %
Brown & Brown Inc 5,730373.7K $0.21 %
NXP Semiconductors NV 1,898373.6K $0.21 %
BJ's Wholesale Club Holdings Inc 3,779371.9K $0.20 %
CCC Intelligent Solutions Holdings Inc 61,759370.6K $0.20 %
Owens Corning 3,396367.5K $0.20 %
SiteOne Landscape Supply Inc 2,758367.1K $0.20 %
Docusign Inc 7,736366.8K $0.20 %
Albertsons Cos Inc 21,293362.8K $0.20 %
Marqeta Inc 88,397360.7K $0.20 %
Becton Dickinson & Co 2,292360.4K $0.20 %
Corteva Inc 4,153347.6K $0.19 %
Novanta Inc 2,938347K $0.19 %
ONEOK Inc 3,831346.3K $0.19 %
Zscaler Inc 2,468346.2K $0.19 %
FedEx Corp 967344.4K $0.19 %
Realty Income Corp 5,617343.6K $0.19 %
StepStone Group Inc 7,113339.4K $0.19 %
Ashland Inc 6,070337.6K $0.19 %
Ciena Corp 867336.6K $0.18 %
Perrigo Co PLC 30,897331.8K $0.18 %
OR Royalties Inc 8,500323.7K $0.18 %
Zebra Technologies Corp 1,546323.2K $0.18 %
Corebridge Financial Inc 13,469321.4K $0.18 %
Electronic Arts Inc 1,545315K $0.17 %
Revvity Inc 3,591314.6K $0.17 %
Viasat Inc 6,824312.5K $0.17 %
Darden Restaurants Inc 1,590311.7K $0.17 %
Main Street Capital Corp. 5,840309.3K $0.17 %
Entergy Corp 2,744308.3K $0.17 %
Exelon Corp 6,218304.8K $0.17 %
Norwegian Cruise Line Holdings Ltd 16,274304.3K $0.17 %
AMETEK Inc 1,417303.7K $0.17 %
Mohawk Industries Inc 3,081303.4K $0.17 %
Pernod Ricard SA 4,006299K $0.16 %
Installed Building Products Inc 1,123297.8K $0.16 %
Verra Mobility Corp 20,765296.7K $0.16 %
Prosperity Bancshares Inc 4,415296.6K $0.16 %
Xcel Energy Inc 3,638289K $0.16 %
Simon Property Group Inc 1,549288.9K $0.16 %
GoDaddy Inc 3,485288.1K $0.16 %
Rambus Inc 3,304284.2K $0.16 %
United Rentals Inc 389283.4K $0.16 %
Molina Healthcare Inc 2,118282.3K $0.16 %
Occidental Petroleum Corp 4,341282.2K $0.16 %
Lumentum Holdings Inc 400281.1K $0.15 %
Robinhood Markets Inc 4,032279.4K $0.15 %
Ford Motor Co 24,023277.2K $0.15 %
Brown-Forman Corp 10,354273.8K $0.15 %
State Street Institutional US Government Money Market Fund 272,660272.7K $0.15 %
Alaska Air Group Inc 7,282267.8K $0.15 %
Anglogold Ashanti Plc 2,723265.1K $0.15 %
KBR Inc 7,115262.3K $0.14 %
FTI Consulting Inc 1,482262K $0.14 %
Check Point Software Technologies Ltd 1,829261.3K $0.14 %
EquipmentShare.com Inc 12,713259K $0.14 %
Alkermes PLC 7,318258.8K $0.14 %
Kroger Co/The 3,563257.8K $0.14 %
London Stock Exchange Group PLC 2,171256.6K $0.14 %
Horace Mann Educators Corp 6,005256.3K $0.14 %
Pinterest Inc 13,947255.8K $0.14 %
Nexstar Media Group Inc 1,343242.9K $0.13 %
James Hardie Industries PLC 12,801242.5K $0.13 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,086241.2K $0.13 %
MiniMed Group Inc 16,029239.2K $0.13 %
Nasdaq Inc 2,787236.6K $0.13 %
EQT Corp 3,697235.3K $0.13 %
Builders FirstSource Inc 2,842234K $0.13 %
Garmin Ltd 1,003232.7K $0.13 %
WEC Energy Group Inc 2,004232K $0.13 %
Rockwell Automation Inc 640229.7K $0.13 %
Vulcan Materials Co 813221.4K $0.12 %
CBRE Group Inc 1,629220.7K $0.12 %
Birkenstock Holding Plc 6,085218K $0.12 %
DR Horton Inc 1,588217.9K $0.12 %
Skyworks Solutions Inc 4,060217.4K $0.12 %
Crown Castle Inc 2,670217.1K $0.12 %
State Street Corp 1,715217.1K $0.12 %
Martin Marietta Materials Inc 367216K $0.12 %
Coinbase Global Inc 1,236215.8K $0.12 %
TPG Inc 5,326215.8K $0.12 %
Archer-Daniels-Midland Co 2,940213.7K $0.12 %
Prudential Financial, Inc. 2,152210.2K $0.12 %
Microchip Technology Inc 3,248209.9K $0.12 %
Old Dominion Freight Line Inc 1,064207.9K $0.11 %
Terex Corp 3,515207.7K $0.11 %
Arch Capital Group Ltd 2,161207.4K $0.11 %
Graphic Packaging Holding Co 20,588204.6K $0.11 %
ICON PLC 1,828202.3K $0.11 %
TALEN ENERGY CORP 633202.1K $0.11 %
Halliburton Co 5,153200.9K $0.11 %
Group 1 Automotive Inc 604199.7K $0.11 %
Colliers International Group Inc 1,861198.9K $0.11 %
Brightstar Lottery PLC 15,559198.2K $0.11 %
Peabody Energy Corp 5,972196.8K $0.11 %
Equitable Holdings Inc 5,242194.5K $0.11 %
Huntington Bancshares Inc/OH 12,339193.1K $0.11 %
Hewlett Packard Enterprise Co 8,103192.9K $0.11 %
Devon Energy Corp 3,720187.2K $0.10 %
DTE Energy Co 1,273186.1K $0.10 %
United Airlines Holdings Inc 2,001184.2K $0.10 %
Iron Mountain Inc 1,801184K $0.10 %
Cboe Global Markets Inc 643180.7K $0.10 %
Dow Inc 4,332180.4K $0.10 %
Xylem Inc/NY 1,496178.8K $0.10 %
Yum! Brands Inc 1,137176.8K $0.10 %
IQVIA Holdings Inc 1,036176.7K $0.10 %
Gap Inc/The 7,225174.8K $0.10 %
Dover Corp 833173.6K $0.10 %
PPL Corp 4,541173.5K $0.10 %
Teledyne Technologies Inc 286173K $0.10 %
Edison International 2,338171.1K $0.09 %
Apartment Investment and Management Co 41,478168.8K $0.09 %
Campbell's Company/The 7,455166K $0.09 %
Hershey Co/The 786163.4K $0.09 %
American Water Works Co Inc 1,194162.5K $0.09 %
Coterra Energy Inc 4,621162.4K $0.09 %
BioNTech SE 1,825162.2K $0.09 %
Dollar General Corp 1,350160.3K $0.09 %
Eversource Energy 2,279157.9K $0.09 %
Citizens Financial Group Inc 2,629157.7K $0.09 %
Mettler-Toledo International Inc 125157.7K $0.09 %
United Therapeutics Corp 262155.4K $0.09 %
Curtiss-Wright Corp 226153.9K $0.08 %
Cardinal Health, Inc. 727153.6K $0.08 %
ResMed Inc 683153.3K $0.08 %
ON Semiconductor Corp 2,466152.7K $0.08 %
Pegasystems Inc 3,535150.4K $0.08 %
Cincinnati Financial Corp 943148.4K $0.08 %
PPG Industries Inc 1,388148.3K $0.08 %
Take-Two Interactive Software Inc 738145.8K $0.08 %
AvalonBay Communities, Inc. 870142.1K $0.08 %
Casey's General Stores Inc 194141.2K $0.08 %
Church & Dwight Co Inc 1,484138.5K $0.08 %
NiSource Inc 2,928136.6K $0.08 %
Steel Dynamics Inc 756136.1K $0.07 %
Quest Diagnostics Inc 687134.6K $0.07 %
Zoom Communications Inc 1,642132K $0.07 %
EMCOR Group Inc 178131.4K $0.07 %
Woodward Inc 366131K $0.07 %
Constellation Brands Inc 870130.5K $0.07 %
Albemarle Corp 724130K $0.07 %
Royal Gold Inc 502127.8K $0.07 %
LyondellBasell Industries NV 1,580127.3K $0.07 %
Smurfit Westrock PLC 3,186127K $0.07 %
VeriSign Inc 508126.2K $0.07 %
Dollar Tree Inc 1,152126.2K $0.07 %
Carnival Corp 4,862125.8K $0.07 %
Paychex Inc 1,357125K $0.07 %
CF Industries Holdings Inc 952123.6K $0.07 %
First Solar Inc 625123.3K $0.07 %
General Mills, Inc. 3,293122.6K $0.07 %
Newell Brands Inc 35,407121.4K $0.07 %
Principal Financial Group Inc 1,347121.4K $0.07 %
ATI Inc 830120.7K $0.07 %
MSCI Inc 222119.7K $0.07 %
T Rowe Price Group Inc 1,324119.3K $0.07 %
CH Robinson Worldwide Inc 718119.2K $0.07 %
Kraft Heinz Co/The 5,233117.7K $0.06 %
Expeditors International of Washington Inc 818117.2K $0.06 %
Illumina Inc 939115.7K $0.06 %
Packaging Corp of America 544115.4K $0.06 %
Markel Group Inc 60114.8K $0.06 %
Snap-on Inc 316114.8K $0.06 %
Royalty Pharma PLC 2,359113.2K $0.06 %
Moderna Inc 2,214112.5K $0.06 %
Equifax Inc 623112.2K $0.06 %
Quanta Services Inc 204112K $0.06 %
SBA Communications Corp 650111.9K $0.06 %
West Pharmaceutical Services Inc 442110.8K $0.06 %
Lennar Corp 1,266109.9K $0.06 %
Loews Corp 1,029109.8K $0.06 %
Williams-Sonoma Inc 600109.4K $0.06 %
XPO Inc 561109.1K $0.06 %
Weyerhaeuser Co 4,462109K $0.06 %
Estee Lauder Cos Inc/The 1,513108.6K $0.06 %
Charter Communications, Inc. 502108.4K $0.06 %
HP Inc 5,635108.2K $0.06 %
MongoDB Inc 439107.5K $0.06 %
Ulta Beauty Inc 204106.6K $0.06 %
Alcoa Corp 1,595105.8K $0.06 %
NVR Inc 16105.4K $0.06 %
Hologic Inc 1,361102.9K $0.06 %
RB Global Inc 1,071102.7K $0.06 %
First Citizens BancShares Inc/NC 54101.8K $0.06 %
SoFi Technologies Inc 6,403101.7K $0.06 %
Bunge Global SA 799101.6K $0.06 %
Revolution Medicines Inc 1,044101.5K $0.06 %
Tenet Healthcare Corp 533100.6K $0.06 %
F5 Inc 347100.4K $0.06 %
Akamai Technologies Inc 86799.6K $0.05 %
Reliance Inc 32197.6K $0.05 %
Ball Corp 1,64597.2K $0.05 %
MasTec Inc 30196.8K $0.05 %
Carpenter Technology Corp 24496.2K $0.05 %
Trimble Inc 1,47095.9K $0.05 %
BWX Technologies Inc 46394.7K $0.05 %
Central BanCo Inc 3,94294.4K $0.05 %
Invitation Homes Inc 3,77593.8K $0.05 %
Kimco Realty Corp 4,12392.6K $0.05 %
Huntington Ingalls Industries, Inc. 24191.6K $0.05 %
W R Berkley Corp 1,38091.5K $0.05 %
APA Corp 2,15391.4K $0.05 %
PTC Inc 64091.2K $0.05 %
CoStar Group Inc 2,26091.2K $0.05 %
Twilio Inc 72190.7K $0.05 %
Genuine Parts Co 85390.2K $0.05 %
Clean Harbors Inc 31088.9K $0.05 %
Medline Inc 1,98988.5K $0.05 %
IDEX Corp 46488K $0.05 %
Graco Inc 1,02486.7K $0.05 %
DT Midstream Inc 62584.2K $0.05 %
Reinsurance Group of America Inc 40682.9K $0.05 %
Rocket Cos Inc 5,78382.4K $0.05 %
New York Times Co/The 98382.3K $0.05 %
Lincoln Electric Holdings Inc 33082.2K $0.05 %
RBC Bearings Inc 15182K $0.05 %
Host Hotels & Resorts Inc 4,20780.6K $0.04 %
WESCO International Inc 29380.2K $0.04 %
Omega Healthcare Investors Inc 1,81179.4K $0.04 %
Pinnacle Financial Partners Inc 91879.1K $0.04 %
TD SYNNEX Corp 46879K $0.04 %
McCormick & Co Inc/MD 1,56478.9K $0.04 %
Toll Brothers Inc 57878.9K $0.04 %
Veralto Corp 88278K $0.04 %
Watsco Inc 21477.9K $0.04 %
Clorox Co/The 74877.5K $0.04 %
RPM International Inc 77977.4K $0.04 %
Masco Corp 1,28177.3K $0.04 %
Tradeweb Markets Inc 65777.3K $0.04 %
Dick's Sporting Goods Inc 38776.7K $0.04 %
Regal Rexnord Corp 40776.2K $0.04 %
Best Buy Co Inc 1,18776.2K $0.04 %
Hasbro Inc 81376.1K $0.04 %
NetApp Inc 74376.1K $0.04 %
Five Below Inc 33175.6K $0.04 %
Antero Resources Corp 1,77775.4K $0.04 %
Liberty Media Corp-Liberty Formula One 88675.3K $0.04 %
Carlisle Cos Inc 22575.1K $0.04 %
Unum Group 1,01974.4K $0.04 %
Fox Corp 1,26774K $0.04 %
Gaming and Leisure Properties Inc 1,66573.9K $0.04 %
Mueller Industries Inc 66473.6K $0.04 %
Fidelity National Financial Inc 1,58373.4K $0.04 %
QXO Inc 3,76873.2K $0.04 %
Rivian Automotive Inc 4,83272.7K $0.04 %
Roivant Sciences Ltd 2,60572.2K $0.04 %
Elanco Animal Health Inc 3,01272.1K $0.04 %
CACI International Inc 13271.8K $0.04 %
Crown Holdings Inc 70971.1K $0.04 %
BorgWarner Inc 1,30370.7K $0.04 %
Align Technology Inc 41270.6K $0.04 %
Jack Henry & Associates Inc 44570.3K $0.04 %
Performance Food Group Co 81970.2K $0.04 %
Healthpeak Properties Inc 4,24569.7K $0.04 %
Generac Holdings Inc 35569.3K $0.04 %
Service Corp International/US 84069.3K $0.04 %
Essential Utilities Inc 1,72169.3K $0.04 %
Incyte Corp 73168.8K $0.04 %
Webster Financial Corp 98368.2K $0.04 %
Globe Life Inc 48968.1K $0.04 %
Jazz Pharmaceuticals PLC 35667.3K $0.04 %
Stifel Financial Corp 91067.3K $0.04 %
First Horizon Corp 2,95167.2K $0.04 %
Evercore Inc 22567.2K $0.04 %
AECOM 79167.1K $0.04 %
AGNC Investment Corp 6,58166K $0.04 %
BioMarin Pharmaceutical Inc 1,16765.9K $0.04 %
Verisk Analytics Inc 34465.3K $0.04 %
Range Resources Corp 1,44165.1K $0.04 %
Roku Inc 68765K $0.04 %
UDR Inc 1,91164.6K $0.04 %
Wolfspeed Inc 3,93964.3K $0.04 %
Camden Property Trust 64563K $0.03 %
J M Smucker Co/The 63661.3K $0.03 %
AES Corp/The 4,33661.1K $0.03 %
Applied Industrial Technologies Inc 22960.8K $0.03 %
Donaldson Co Inc 71260.4K $0.03 %
EastGroup Properties Inc 32460K $0.03 %
Advanced Drainage Systems Inc 43459.5K $0.03 %
Fastenal Co 1,27859.3K $0.03 %
Solventum Corp 90859.3K $0.03 %
CNH Industrial NV 5,38359.2K $0.03 %
Globus Medical Inc 68759.2K $0.03 %
Encompass Health Corp 61159.1K $0.03 %
OGE Energy Corp 1,23059K $0.03 %
Jabil Inc 22158.7K $0.03 %
Ally Financial Inc 1,49058.5K $0.03 %
American Homes 4 Rent 2,09358.4K $0.03 %
GameStop Corp 2,50857.8K $0.03 %
News Corp 2,31657.7K $0.03 %
Coca-Cola Consolidated Inc 29957.3K $0.03 %
Oshkosh Corp 38556.7K $0.03 %
Gen Digital Inc 3,00356.5K $0.03 %
Toro Co/The 60356.3K $0.03 %
TopBuild Corp 16056.2K $0.03 %
Circle Internet Group Inc 58956.2K $0.03 %
Wintrust Financial Corp 40456.1K $0.03 %
Old Republic International Corp 1,39855.8K $0.03 %
SOUTHSTATE BANK CORP 60055.5K $0.03 %
Knight-Swift Transportation Holdings Inc 96255.4K $0.03 %
Federal Realty Investment Trust 51855K $0.03 %
Restaurant Brands International Inc 73154K $0.03 %
Acuity Inc 19253.8K $0.03 %
HF Sinclair Corp 85953.6K $0.03 %
Agree Realty Corp 70453.1K $0.03 %
Baxter International Inc 3,13652.7K $0.03 %
American Financial Group Inc/OH 41252.6K $0.03 %
Crane Co 30652.3K $0.03 %
Darling Ingredients Inc 84652.3K $0.03 %
Zions Bancorp NA 90352K $0.03 %
CubeSmart 1,41051.7K $0.03 %
AptarGroup Inc 40751.3K $0.03 %
Charles River Laboratories International Inc 29751.2K $0.03 %
Littelfuse Inc 15050.9K $0.03 %
Cullen/Frost Bankers Inc 37050.7K $0.03 %
Allison Transmission Holdings Inc 43050.3K $0.03 %
Cognex Corp 1,02550.2K $0.03 %
BXP Inc 96750.2K $0.03 %
Mosaic Co/The 1,96550.1K $0.03 %