Holdings of SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST · 656 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 23.2 %
- Financials 9.4 %
- Communication 8.0 %
- Consumer discretionary 7.4 %
- Health care 6.9 %
- Industrials 5.8 %
- Energy 3.5 %
- Consumer staples 3.5 %
- Materials 1.7 %
- Real estate 1.4 %
- Utilities 1.2 %
- Unattributed 27.9 %
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 71.2 %
- EUR 9.6 %
- JPY 6.4 %
- GBP 4.5 %
- CHF 1.9 %
- CAD 1.5 %
- AUD 1.2 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.5 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.4 %
- SGD 0.3 %
- ZAR 0.1 %
- MXN 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 67.6 %
- JP 6.4 %
- GB 6.0 %
- FR 3.0 %
- CA 2.3 %
- NL 2.2 %
- DE 2.0 %
- CH 1.9 %
- AU 1.6 %
- IT 1.1 %
- ES 0.8 %
- TW 0.7 %
- Other countries 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 369 | 563.4M $ | 67.60 % |
| JP | 44 | 53.3M $ | 6.39 % |
| GB | 34 | 49.9M $ | 5.98 % |
| FR | 12 | 25.3M $ | 3.04 % |
| CA | 55 | 19.5M $ | 2.34 % |
| NL | 11 | 18.3M $ | 2.20 % |
| DE | 9 | 16.4M $ | 1.97 % |
| CH | 7 | 15.6M $ | 1.88 % |
| AU | 30 | 13.4M $ | 1.61 % |
| IT | 5 | 9.5M $ | 1.14 % |
| ES | 3 | 6.6M $ | 0.79 % |
| TW | 2 | 5.8M $ | 0.70 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 212,062 | 42.3M $ | 3.08 % |
| Apple Inc | 102,792 | 27.9M $ | 2.03 % |
| Microsoft Corp | 65,267 | 26.6M $ | 1.94 % |
| Amazon.com Inc | 92,472 | 24.5M $ | 1.79 % |
| Alphabet Inc | 61,726 | 23.6M $ | 1.72 % |
| Broadcom Inc | 45,366 | 18.9M $ | 1.38 % |
| Meta Platforms Inc | 22,608 | 13.8M $ | 1.01 % |
| Alphabet Inc | 34,521 | 13.3M $ | 0.97 % |
| JPMorgan Chase & Co | 26,724 | 8.4M $ | 0.61 % |
| Carvana Co | 19,681 | 7.8M $ | 0.57 % |
| Visa Inc | 22,913 | 7.6M $ | 0.55 % |
| Tesla Inc | 19,360 | 7.4M $ | 0.54 % |
| Eli Lilly & Co | 7,677 | 7.2M $ | 0.52 % |
| Keysight Technologies Inc | 20,142 | 7M $ | 0.51 % |
| ASML Holding NV | 4,823 | 7M $ | 0.51 % |
| Berkshire Hathaway Inc | 13,918 | 6.6M $ | 0.48 % |
| Siemens AG | 21,582 | 6.4M $ | 0.47 % |
| Advanced Micro Devices Inc | 17,925 | 6.4M $ | 0.46 % |
| Netflix Inc | 67,146 | 6.3M $ | 0.46 % |
| AstraZeneca PLC | 33,069 | 6.2M $ | 0.45 % |
| UnitedHealth Group Inc | 15,970 | 5.9M $ | 0.43 % |
| ConocoPhillips | 42,752 | 5.4M $ | 0.39 % |
| Deere & Co | 8,891 | 5.2M $ | 0.38 % |
| Johnson & Johnson | 22,386 | 5.1M $ | 0.37 % |
| Mastercard Inc | 9,822 | 4.9M $ | 0.36 % |
| Chevron Corp | 25,323 | 4.9M $ | 0.36 % |
| Welltower Inc | 22,401 | 4.9M $ | 0.35 % |
| Procter & Gamble Co/The | 32,962 | 4.8M $ | 0.35 % |
| Linde PLC | 9,641 | 4.8M $ | 0.35 % |
| Unilever PLC | 81,962 | 4.8M $ | 0.35 % |
| TotalEnergies SE | 50,584 | 4.7M $ | 0.34 % |
| T-Mobile US Inc | 23,151 | 4.5M $ | 0.33 % |
| Caterpillar Inc | 5,005 | 4.5M $ | 0.32 % |
| Cisco Systems, Inc. | 47,984 | 4.4M $ | 0.32 % |
| Shell PLC | 47,611 | 4.3M $ | 0.31 % |
| Philip Morris International Inc. | 26,110 | 4.3M $ | 0.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 63,000 | 4.3M $ | 0.31 % |
| Morgan Stanley | 22,440 | 4.3M $ | 0.31 % |
| General Electric Co | 14,458 | 4.2M $ | 0.31 % |
| Exxon Mobil Corp | 26,768 | 4.1M $ | 0.30 % |
| Mondelez International Inc | 65,259 | 4M $ | 0.29 % |
| Bank of America Corp | 71,407 | 3.8M $ | 0.28 % |
| Roche Holding AG | 9,315 | 3.8M $ | 0.28 % |
| Westinghouse Air Brake Technologies Corp | 14,074 | 3.8M $ | 0.28 % |
| Gilead Sciences Inc | 28,049 | 3.7M $ | 0.27 % |
| SLB Ltd | 63,976 | 3.6M $ | 0.27 % |
| Southern Co/The | 37,184 | 3.6M $ | 0.26 % |
| Texas Instruments Inc | 12,735 | 3.6M $ | 0.26 % |
| Intel Corp | 37,505 | 3.5M $ | 0.26 % |
| Chubb Ltd | 10,710 | 3.5M $ | 0.26 % |
| Novartis AG | 23,446 | 3.5M $ | 0.25 % |
| Charles Schwab Corp/The | 37,417 | 3.4M $ | 0.25 % |
| AMETEK Inc | 14,265 | 3.4M $ | 0.24 % |
| Mitsubishi UFJ Financial Group Inc | 183,400 | 3.3M $ | 0.24 % |
| Booking Holdings Inc | 18,915 | 3.2M $ | 0.23 % |
| Intercontinental Exchange Inc | 19,937 | 3.2M $ | 0.23 % |
| McDonald's Corp. | 10,698 | 3.1M $ | 0.23 % |
| Banco Santander SA | 251,474 | 3.1M $ | 0.22 % |
| Abbott Laboratories | 32,085 | 2.9M $ | 0.21 % |
| Air Liquide SA | 13,422 | 2.9M $ | 0.21 % |
| BHP Group Ltd | 71,356 | 2.8M $ | 0.21 % |
| Hitachi Ltd | 89,400 | 2.8M $ | 0.20 % |
| Cencora Inc | 8,891 | 2.7M $ | 0.20 % |
| AutoZone Inc | 738 | 2.7M $ | 0.20 % |
| Airbus SE | 13,149 | 2.7M $ | 0.20 % |
| Analog Devices Inc | 6,766 | 2.7M $ | 0.20 % |
| Allstate Corp/The | 12,418 | 2.7M $ | 0.20 % |
| Intuitive Surgical Inc | 5,888 | 2.7M $ | 0.20 % |
| Prysmian SpA | 17,703 | 2.7M $ | 0.20 % |
| Sumitomo Corp | 71,100 | 2.7M $ | 0.19 % |
| Sony Group Corp | 133,500 | 2.7M $ | 0.19 % |
| GE Vernova Inc | 2,459 | 2.7M $ | 0.19 % |
| American Express Co | 7,972 | 2.6M $ | 0.19 % |
| Public Storage | 8,510 | 2.6M $ | 0.19 % |
| Toyota Motor Corp. | 134,400 | 2.6M $ | 0.19 % |
| CSX Corp | 56,068 | 2.5M $ | 0.19 % |
| Sandvik AB | 58,586 | 2.5M $ | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 111,050 | 2.5M $ | 0.18 % |
| Goldman Sachs Group Inc/The | 2,633 | 2.4M $ | 0.18 % |
| Standard Chartered PLC | 95,219 | 2.4M $ | 0.18 % |
| ANZ Group Holdings Ltd | 90,742 | 2.4M $ | 0.18 % |
| National Grid PLC | 133,874 | 2.4M $ | 0.17 % |
| Rolls-Royce Holdings PLC | 146,200 | 2.4M $ | 0.17 % |
| Range Resources Corp | 54,566 | 2.4M $ | 0.17 % |
| ABB Ltd | 23,533 | 2.4M $ | 0.17 % |
| Constellation Energy Corp. | 7,468 | 2.3M $ | 0.17 % |
| Oracle Corp | 14,395 | 2.3M $ | 0.17 % |
| TechnipFMC PLC | 30,699 | 2.3M $ | 0.17 % |
| UniCredit SpA | 29,942 | 2.3M $ | 0.17 % |
| Tenet Healthcare Corp | 12,992 | 2.3M $ | 0.17 % |
| Equinix Inc | 2,121 | 2.3M $ | 0.17 % |
| AXA SA | 46,642 | 2.2M $ | 0.16 % |
| Mitsubishi Electric Corp | 55,900 | 2.2M $ | 0.16 % |
| DBS Group Holdings Ltd | 48,110 | 2.2M $ | 0.16 % |
| Walt Disney Co/The | 21,327 | 2.2M $ | 0.16 % |
| Nestle SA | 21,779 | 2.2M $ | 0.16 % |
| Engie SA | 66,604 | 2.2M $ | 0.16 % |
| Arista Networks Inc | 12,696 | 2.2M $ | 0.16 % |
| Societe Generale SA | 27,350 | 2.2M $ | 0.16 % |
| ASML Holding NV | 1,510 | 2.2M $ | 0.16 % |
| Enel SpA | 184,335 | 2.2M $ | 0.16 % |
| Tokyo Electron Ltd | 7,200 | 2.1M $ | 0.16 % |
| Compass Group PLC | 75,116 | 2.1M $ | 0.15 % |
| Republic Services Inc | 10,079 | 2.1M $ | 0.15 % |
| Canadian Natural Resources Ltd | 43,837 | 2.1M $ | 0.15 % |
| Parker-Hannifin Corp | 2,295 | 2.1M $ | 0.15 % |
| Colgate-Palmolive Co | 24,255 | 2.1M $ | 0.15 % |
| Glencore PLC | 266,614 | 2.1M $ | 0.15 % |
| Novo Nordisk A/S | 48,932 | 2.1M $ | 0.15 % |
| Barclays PLC | 351,108 | 2.1M $ | 0.15 % |
| UBS Group AG | 45,811 | 2M $ | 0.15 % |
| Lam Research Corp | 7,804 | 2M $ | 0.15 % |
| Monolithic Power Systems Inc | 1,246 | 2M $ | 0.15 % |
| Ameren Corp | 17,553 | 2M $ | 0.15 % |
| Siemens Energy AG | 9,389 | 2M $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 37,100 | 1.9M $ | 0.14 % |
| Recruit Holdings Co Ltd | 41,700 | 1.9M $ | 0.14 % |
| Citigroup Inc | 15,202 | 1.9M $ | 0.14 % |
| Fifth Third Bancorp | 38,245 | 1.9M $ | 0.14 % |
| Tokio Marine Holdings Inc | 42,600 | 1.9M $ | 0.14 % |
| Shin-Etsu Chemical Co Ltd | 40,700 | 1.9M $ | 0.14 % |
| CVS Health Corp | 22,749 | 1.9M $ | 0.14 % |
| Home Depot Inc/The | 5,679 | 1.9M $ | 0.14 % |
| Asics Corp | 64,800 | 1.8M $ | 0.13 % |
| DNB Bank ASA | 60,518 | 1.8M $ | 0.13 % |
| British American Tobacco PLC | 30,739 | 1.8M $ | 0.13 % |
| Revvity Inc | 20,768 | 1.8M $ | 0.13 % |
| KLA Corp | 1,025 | 1.8M $ | 0.13 % |
| BT Group PLC | 606,517 | 1.8M $ | 0.13 % |
| Lloyds Banking Group PLC | 1,311,281 | 1.8M $ | 0.13 % |
| Safran SA | 5,541 | 1.8M $ | 0.13 % |
| Argenx SE | 2,232 | 1.7M $ | 0.13 % |
| AIA Group Ltd | 155,600 | 1.7M $ | 0.12 % |
| Holcim AG | 18,334 | 1.7M $ | 0.12 % |
| Definity Financial Corp | 33,370 | 1.7M $ | 0.12 % |
| Valero Energy Corp | 6,733 | 1.7M $ | 0.12 % |
| Sampo Oyj | 163,264 | 1.7M $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 50,800 | 1.7M $ | 0.12 % |
| Element Fleet Management Corp | 70,114 | 1.7M $ | 0.12 % |
| KDDI Corp | 101,200 | 1.7M $ | 0.12 % |
| Essex Property Trust Inc | 6,209 | 1.6M $ | 0.12 % |
| L'Oreal SA | 3,778 | 1.6M $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 48,700 | 1.6M $ | 0.12 % |
| Macquarie Group Ltd | 9,400 | 1.6M $ | 0.12 % |
| Fujikura Ltd. | 40,800 | 1.6M $ | 0.12 % |
| Samsung Electronics Co Ltd | 10,535 | 1.6M $ | 0.12 % |
| Scentre Group | 581,850 | 1.6M $ | 0.11 % |
| Infineon Technologies AG | 23,123 | 1.6M $ | 0.11 % |
| Micron Technology Inc | 2,988 | 1.5M $ | 0.11 % |
| Panasonic Holdings Corp. | 74,600 | 1.5M $ | 0.11 % |
| SAP SE | 8,978 | 1.5M $ | 0.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,880 | 1.5M $ | 0.11 % |
| Heidelberg Materials AG | 6,883 | 1.5M $ | 0.11 % |
| Sanofi SA | 16,219 | 1.5M $ | 0.11 % |
| Equity LifeStyle Properties Inc | 23,868 | 1.5M $ | 0.11 % |
| Vinci SA | 9,941 | 1.5M $ | 0.11 % |
| Walmart Inc | 11,347 | 1.5M $ | 0.11 % |
| Prologis Inc | 10,520 | 1.5M $ | 0.11 % |
| Thermo Fisher Scientific Inc | 3,113 | 1.5M $ | 0.11 % |
| Koninklijke Philips NV | 56,200 | 1.5M $ | 0.11 % |
| Antofagasta PLC | 30,102 | 1.5M $ | 0.11 % |
| Lowe's Cos Inc | 6,163 | 1.5M $ | 0.11 % |
| SoftBank Group Corp | 43,300 | 1.5M $ | 0.11 % |
| TJX Cos Inc/The | 9,343 | 1.5M $ | 0.11 % |
| ING Groep NV | 50,262 | 1.5M $ | 0.11 % |
| Ball Corp | 23,770 | 1.5M $ | 0.11 % |
| Sea Ltd | 16,759 | 1.4M $ | 0.10 % |
| Shopify Inc | 11,474 | 1.4M $ | 0.10 % |
| Merck & Co Inc | 12,604 | 1.4M $ | 0.10 % |
| Brookfield Corp | 30,213 | 1.4M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 124,000 | 1.4M $ | 0.10 % |
| BE Semiconductor Industries NV | 4,632 | 1.4M $ | 0.10 % |
| Ross Stores Inc | 5,898 | 1.3M $ | 0.10 % |
| Admiral Group PLC | 28,903 | 1.3M $ | 0.10 % |
| Equinor ASA | 32,422 | 1.3M $ | 0.10 % |
| International Paper Co | 43,617 | 1.3M $ | 0.10 % |
| Ryanair Holdings PLC | 24,254 | 1.3M $ | 0.10 % |
| Danaher Corp | 7,354 | 1.3M $ | 0.10 % |
| Rheinmetall AG | 826 | 1.3M $ | 0.10 % |
| Telstra Group Ltd. | 338,492 | 1.3M $ | 0.09 % |
| Hoya Corp | 6,900 | 1.3M $ | 0.09 % |
| Isetan Mitsukoshi Holdings Ltd. | 68,000 | 1.3M $ | 0.09 % |
| Dollar Tree Inc | 13,263 | 1.3M $ | 0.09 % |
| TE Connectivity PLC | 6,063 | 1.3M $ | 0.09 % |
| Quest Diagnostics Inc | 6,596 | 1.3M $ | 0.09 % |
| Marsh & McLennan Cos Inc | 7,559 | 1.3M $ | 0.09 % |
| Generali | 27,598 | 1.2M $ | 0.09 % |
| Aker BP ASA | 31,068 | 1.2M $ | 0.09 % |
| International Business Machines Corp. | 5,280 | 1.2M $ | 0.09 % |
| Costco Wholesale Corp | 1,199 | 1.2M $ | 0.09 % |
| Pentair PLC | 14,960 | 1.2M $ | 0.09 % |
| Next PLC | 6,811 | 1.2M $ | 0.09 % |
| National Bank of Canada | 7,931 | 1.2M $ | 0.09 % |
| Resona Holdings Inc | 95,500 | 1.2M $ | 0.09 % |
| Nintendo Co Ltd | 24,300 | 1.2M $ | 0.09 % |
| Diageo PLC | 58,756 | 1.2M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 99,746 | 1.2M $ | 0.09 % |
| MetLife Inc | 14,721 | 1.2M $ | 0.09 % |
| 3i Group PLC | 32,962 | 1.1M $ | 0.08 % |
| Techtronic Industries Co Ltd | 78,000 | 1.1M $ | 0.08 % |
| Martin Marietta Materials Inc | 1,829 | 1.1M $ | 0.08 % |
| Ajinomoto Co Inc | 34,700 | 1.1M $ | 0.08 % |
| Orsted AS | 41,523 | 1.1M $ | 0.08 % |
| Northrop Grumman Corp | 1,914 | 1.1M $ | 0.08 % |
| Rio Tinto PLC | 11,063 | 1.1M $ | 0.08 % |
| Stryker Corp | 3,488 | 1.1M $ | 0.08 % |
| Siemens Healthineers AG | 26,705 | 1.1M $ | 0.08 % |
| Old Dominion Freight Line Inc | 5,145 | 1.1M $ | 0.08 % |
| Moncler SpA | 17,986 | 1.1M $ | 0.08 % |
| ORIX Corp | 32,400 | 1.1M $ | 0.08 % |
| Franco-Nevada Corp | 4,691 | 1.1M $ | 0.08 % |
| Indra Sistemas SA | 18,708 | 1.1M $ | 0.08 % |
| Stora Enso Oyj | 96,174 | 1.1M $ | 0.08 % |
| Ingersoll Rand Inc | 13,465 | 1.1M $ | 0.08 % |
| AerCap Holdings NV | 7,531 | 1.1M $ | 0.08 % |
| Norfolk Southern Corp | 3,388 | 1.1M $ | 0.08 % |
| Palantir Technologies Inc | 7,675 | 1.1M $ | 0.08 % |
| Packaging Corp of America | 4,974 | 1.1M $ | 0.08 % |
| ServiceNow Inc | 11,848 | 1M $ | 0.08 % |
| UCB SA | 3,872 | 1M $ | 0.08 % |
| Synopsys Inc | 2,151 | 1M $ | 0.08 % |
| VICI Properties Inc | 35,451 | 1M $ | 0.08 % |
| Seven & i Holdings Co Ltd | 86,600 | 1M $ | 0.08 % |
| Sherwin-Williams Co/The | 3,185 | 1M $ | 0.07 % |
| Applied Materials Inc | 2,585 | 1M $ | 0.07 % |
| Bunzl PLC | 30,891 | 1M $ | 0.07 % |
| KT Corp | 24,662 | 1M $ | 0.07 % |
| Cenovus Energy Inc | 34,708 | 1M $ | 0.07 % |
| Suzuki Motor Corp | 90,600 | 1M $ | 0.07 % |
| EssilorLuxottica SA | 4,617 | 984.5K $ | 0.07 % |
| Simon Property Group Inc | 4,781 | 973.9K $ | 0.07 % |
| Shimizu Corp. | 49,700 | 972.8K $ | 0.07 % |
| Kering SA | 3,572 | 972.7K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 5,121 | 963.1K $ | 0.07 % |
| ABN AMRO Bank NV | 27,475 | 962.7K $ | 0.07 % |
| Tractor Supply Co | 27,376 | 960.9K $ | 0.07 % |
| Suncorp Group Ltd | 77,468 | 956.1K $ | 0.07 % |
| AUTOLIV INC SDR | 8,235 | 946.7K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 27,529 | 935.7K $ | 0.07 % |
| Komatsu Ltd | 22,100 | 934.1K $ | 0.07 % |
| Travelers Cos Inc/The | 3,061 | 934K $ | 0.07 % |
| WW Grainger Inc | 804 | 933.7K $ | 0.07 % |
| Segro PLC | 97,557 | 932.8K $ | 0.07 % |
| Freeport-McMoRan Inc | 15,689 | 906.5K $ | 0.07 % |
| Otis Worldwide Corp | 11,543 | 899K $ | 0.07 % |
| Coca-Cola Co/The | 11,380 | 896.3K $ | 0.07 % |
| Grupo Mexico SAB de CV | 80,874 | 886.6K $ | 0.06 % |
| AbbVie Inc | 4,163 | 879.7K $ | 0.06 % |
| BAWAG Group AG | 5,061 | 872.7K $ | 0.06 % |
| Mandatum Oyj | 106,494 | 854.6K $ | 0.06 % |
| NextEra Energy Inc | 8,670 | 848.6K $ | 0.06 % |
| Williams Cos Inc/The | 11,117 | 848.3K $ | 0.06 % |
| Mitsubishi Estate Co Ltd | 29,500 | 841.1K $ | 0.06 % |
| American Tower Corp | 4,595 | 839.6K $ | 0.06 % |
| Fortum Oyj | 32,708 | 824.5K $ | 0.06 % |
| KION Group AG | 15,814 | 824K $ | 0.06 % |
| Erste Group Bank AG | 7,275 | 812.8K $ | 0.06 % |
| Moody's Corp | 1,758 | 811.9K $ | 0.06 % |
| Ventas Inc | 9,149 | 803.8K $ | 0.06 % |
| Magnum Ice Cream Co NV/The | 53,472 | 779.6K $ | 0.06 % |
| Huntington Bancshares Inc/OH | 46,258 | 775.3K $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 129,600 | 757.2K $ | 0.06 % |
| DoorDash Inc | 4,480 | 755.6K $ | 0.06 % |
| Coles Group Ltd | 47,356 | 755K $ | 0.06 % |
| Crowdstrike Holdings Inc | 1,667 | 743.1K $ | 0.05 % |
| Kingfisher PLC | 178,278 | 700.7K $ | 0.05 % |
| CVC Capital Partners PLC | 42,693 | 650.3K $ | 0.05 % |
| Barrick Mining Corp | 16,454 | 646.9K $ | 0.05 % |
| Seagate Technology Holdings PLC | 960 | 646.7K $ | 0.05 % |
| Xcel Energy Inc | 7,687 | 637.6K $ | 0.05 % |
| Shell PLC | 14,045 | 637.6K $ | 0.05 % |
| Bridgepoint Group PLC | 186,402 | 636.2K $ | 0.05 % |
| Ciena Corp | 1,205 | 635.7K $ | 0.05 % |
| Kingspan Group PLC | 6,803 | 630K $ | 0.05 % |
| Boeing Co/The | 2,679 | 613.6K $ | 0.04 % |
| Cintas Corp | 3,492 | 610.1K $ | 0.04 % |
| Zijin Mining Group Co Ltd | 132,000 | 606.4K $ | 0.04 % |
| Corteva Inc | 7,447 | 603.3K $ | 0.04 % |
| Targa Resources Corp | 2,259 | 587.5K $ | 0.04 % |
| AvalonBay Communities, Inc. | 3,210 | 587.4K $ | 0.04 % |
| Annaly Capital Management Inc | 25,281 | 578.9K $ | 0.04 % |
| Baker Hughes Co | 8,264 | 575.8K $ | 0.04 % |
| Rexford Industrial Realty Inc | 15,915 | 571.2K $ | 0.04 % |
| Tencent Holdings Ltd | 9,400 | 570.7K $ | 0.04 % |
| Steel Dynamics Inc | 2,481 | 567.3K $ | 0.04 % |
| TransDigm Group Inc | 485 | 562.6K $ | 0.04 % |
| Roper Technologies Inc | 1,584 | 562K $ | 0.04 % |
| Equifax Inc | 3,217 | 559.6K $ | 0.04 % |
| Alibaba Group Holding Ltd | 33,992 | 558.6K $ | 0.04 % |
| EastGroup Properties Inc | 2,665 | 536.2K $ | 0.04 % |
| Regency Centers Corp | 6,804 | 529.7K $ | 0.04 % |
| US Bancorp | 9,317 | 527.9K $ | 0.04 % |
| Amphenol Corp | 3,524 | 519K $ | 0.04 % |
| Digital Realty Trust Inc | 2,520 | 506.4K $ | 0.04 % |
| Corning Inc | 3,051 | 501.1K $ | 0.04 % |
| Vertiv Holdings Co | 1,504 | 494K $ | 0.04 % |
| Anglogold Ashanti Plc | 5,227 | 489.5K $ | 0.04 % |
| Hanwha Aerospace Co Ltd | 506 | 482.7K $ | 0.04 % |
| NOV Inc | 23,366 | 478.1K $ | 0.03 % |
| Sun Communities Inc | 3,670 | 469.2K $ | 0.03 % |
| Tsuruha Holdings Inc | 35,600 | 466.9K $ | 0.03 % |
| Block Inc | 6,603 | 465.6K $ | 0.03 % |
| InterDigital Inc | 1,547 | 458.8K $ | 0.03 % |
| Salesforce Inc | 2,597 | 458.4K $ | 0.03 % |
| Equity Residential | 6,895 | 450.8K $ | 0.03 % |
| CubeSmart | 11,068 | 448K $ | 0.03 % |
| Kinross Gold Corp | 14,610 | 442.6K $ | 0.03 % |
| Hilton Worldwide Holdings Inc | 1,321 | 428.1K $ | 0.03 % |
| Blackrock Inc | 400 | 426.2K $ | 0.03 % |
| Lumentum Holdings Inc | 471 | 425K $ | 0.03 % |
| Reliance Inc | 1,158 | 419.8K $ | 0.03 % |
| Wheaton Precious Metals Corp | 3,290 | 415.6K $ | 0.03 % |
| PepsiCo Inc | 2,595 | 411.3K $ | 0.03 % |
| Alliant Energy Corp | 5,581 | 409.8K $ | 0.03 % |
| EQT Corp | 6,818 | 409.6K $ | 0.03 % |
| Terreno Realty Corp | 6,221 | 405.6K $ | 0.03 % |
| Diamondback Energy Inc | 1,972 | 405.5K $ | 0.03 % |
| AppLovin Corp | 886 | 395.5K $ | 0.03 % |
| S&P Global Inc | 903 | 389.4K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 2,896 | 389.1K $ | 0.03 % |
| PACCAR Inc | 3,266 | 388K $ | 0.03 % |
| Persimmon PLC | 26,241 | 382.1K $ | 0.03 % |
| Melrose Industries PLC | 56,653 | 376.3K $ | 0.03 % |
| Western Digital Corp | 865 | 375.9K $ | 0.03 % |
| Uranium Energy Corp | 25,118 | 374K $ | 0.03 % |
| Saia Inc | 828 | 371.6K $ | 0.03 % |
| Teledyne Technologies Inc | 558 | 360.4K $ | 0.03 % |
| Enbridge Inc | 6,478 | 359K $ | 0.03 % |
| T ROWE PRICE NAT RES ETF | 10,226 | 358.6K $ | 0.03 % |
| RTX Corp | 2,035 | 358.3K $ | 0.03 % |
| Acadia Realty Trust | 16,437 | 355.4K $ | 0.03 % |
| Howmet Aerospace Inc | 1,444 | 350.9K $ | 0.03 % |
| Newmont Corp | 3,158 | 350.8K $ | 0.03 % |
| Nucor Corp | 1,546 | 348.3K $ | 0.03 % |
| Fortive Corp | 5,808 | 347.3K $ | 0.03 % |
| Progressive Corp/The | 1,722 | 346.6K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 805 | 344K $ | 0.03 % |
| Suncor Energy Inc | 4,999 | 342.6K $ | 0.02 % |
| Alamos Gold Inc | 8,417 | 335.9K $ | 0.02 % |
| Capital One Financial Corp | 1,732 | 331.3K $ | 0.02 % |
| Gold Fields Ltd | 7,760 | 331.1K $ | 0.02 % |
| Anglo American PLC | 6,705 | 329.8K $ | 0.02 % |
| Aon PLC | 1,056 | 329.1K $ | 0.02 % |
| Sempra | 3,450 | 328.2K $ | 0.02 % |
| Crown Castle Inc | 3,661 | 325K $ | 0.02 % |
| Goodman Group | 15,016 | 324.8K $ | 0.02 % |
| Amgen Inc | 936 | 324.1K $ | 0.02 % |
| Bristol-Myers Squibb Co | 5,239 | 317.4K $ | 0.02 % |
| O'Reilly Automotive Inc | 3,168 | 314.9K $ | 0.02 % |
| Atmos Energy Corp | 1,615 | 306.8K $ | 0.02 % |
| Cameco Corp | 2,493 | 306.7K $ | 0.02 % |
| Pfizer Inc | 11,296 | 301.6K $ | 0.02 % |
| Datadog Inc | 2,247 | 297K $ | 0.02 % |
| Intuit Inc | 763 | 296.4K $ | 0.02 % |
| Sandisk Corp/DE | 266 | 291.7K $ | 0.02 % |
| Boston Scientific Corp | 4,923 | 283.6K $ | 0.02 % |
| Smartstop Self Storage REIT Inc | 8,967 | 282.3K $ | 0.02 % |
| PG&E Corp | 16,956 | 281.8K $ | 0.02 % |
| KKR & Co Inc | 2,688 | 280.5K $ | 0.02 % |
| Edwards Lifesciences Corp | 3,286 | 274.4K $ | 0.02 % |
| Vistra Corp | 1,729 | 272.9K $ | 0.02 % |
| Phillips 66 | 1,521 | 272.5K $ | 0.02 % |
| EOG Resources Inc | 1,937 | 272.3K $ | 0.02 % |
| American Homes 4 Rent | 8,450 | 269K $ | 0.02 % |
| Tradeweb Markets Inc | 2,374 | 268.9K $ | 0.02 % |
| Consolidated Edison Inc | 2,403 | 267.9K $ | 0.02 % |
| TKO Group Holdings Inc | 1,413 | 262.9K $ | 0.02 % |
| Eaton Corp PLC | 602 | 260.7K $ | 0.02 % |
| First Quantum Minerals Ltd | 10,332 | 253K $ | 0.02 % |
| Johnson Controls International plc | 1,676 | 244.7K $ | 0.02 % |
| Cadence Design Systems Inc | 733 | 241.6K $ | 0.02 % |
| Viatris Inc | 16,052 | 239.8K $ | 0.02 % |
| Altria Group, Inc. | 3,297 | 239.5K $ | 0.02 % |
| Trane Technologies PLC | 484 | 238.4K $ | 0.02 % |
| Skeena Resources Ltd | 8,090 | 235.9K $ | 0.02 % |
| Qnity Electronics Inc | 1,668 | 234.6K $ | 0.02 % |
| Federal Realty Investment Trust | 2,098 | 232.7K $ | 0.02 % |
| Adyen NV | 205 | 232K $ | 0.02 % |
| Emerson Electric Co. | 1,614 | 226.7K $ | 0.02 % |
| General Motors Co | 2,939 | 226K $ | 0.02 % |
| American International Group Inc | 3,002 | 224.5K $ | 0.02 % |
| Fannie Mae | 27,275 | 223.1K $ | 0.02 % |
| ArcelorMittal SA | 3,890 | 221.9K $ | 0.02 % |
| Equitable Holdings Inc | 5,224 | 220.5K $ | 0.02 % |
| CBRE Group Inc | 1,535 | 219.1K $ | 0.02 % |
| Elevance Health Inc | 581 | 218.7K $ | 0.02 % |
| Jabil Inc | 647 | 218.4K $ | 0.02 % |
| Artemis Gold Inc | 8,541 | 216K $ | 0.02 % |
| Weatherford International PLC | 1,949 | 215.1K $ | 0.02 % |
| Honeywell International Inc | 993 | 212.8K $ | 0.02 % |
| ONEOK Inc | 2,286 | 211.4K $ | 0.02 % |
| Willis Towers Watson PLC | 819 | 209.8K $ | 0.02 % |
| Corpay Inc | 684 | 209.6K $ | 0.02 % |
| Medline Inc | 4,699 | 209K $ | 0.02 % |
| Yum! Brands Inc | 1,300 | 207.5K $ | 0.02 % |
| Canadian National Railway Co | 1,837 | 206K $ | 0.02 % |
| CRH PLC | 1,729 | 204.7K $ | 0.01 % |
| Cardinal Health, Inc. | 1,059 | 204.3K $ | 0.01 % |
| Natera Inc | 989 | 203.9K $ | 0.01 % |
| Guardant Health Inc | 2,291 | 199.5K $ | 0.01 % |
| OR Royalties Inc | 5,393 | 198.6K $ | 0.01 % |
| Wells Fargo & Co | 2,414 | 198.5K $ | 0.01 % |
| Unilever PLC | 3,348 | 197.5K $ | 0.01 % |
| Adobe Inc | 781 | 192.2K $ | 0.01 % |
| West Fraser Timber Co Ltd | 2,955 | 187.1K $ | 0.01 % |
| Predictive Discovery Ltd | 280,883 | 186.2K $ | 0.01 % |
| Medtronic PLC | 2,299 | 186.2K $ | 0.01 % |
| Sun Hung Kai Properties Ltd | 10,500 | 184.2K $ | 0.01 % |
| Dell Technologies Inc | 878 | 183.5K $ | 0.01 % |
| Waste Management Inc | 779 | 181.2K $ | 0.01 % |
| Southern Copper Corp | 1,049 | 180.1K $ | 0.01 % |
| Carrier Global Corp | 2,659 | 178.6K $ | 0.01 % |
| Motorola Solutions Inc | 406 | 178.2K $ | 0.01 % |
| Chugai Pharmaceutical Co Ltd | 6,490 | 178.2K $ | 0.01 % |
| Warehouses De Pauw CVA | 6,687 | 177K $ | 0.01 % |
| JX Advanced Metals Corp. | 5,700 | 176.8K $ | 0.01 % |
| Ares Management Corp | 1,497 | 175.7K $ | 0.01 % |
| Ovintiv Inc | 2,849 | 175.4K $ | 0.01 % |
| Americas Gold & Silver Corp | 30,602 | 175.3K $ | 0.01 % |
| L3Harris Technologies Inc | 545 | 174.7K $ | 0.01 % |
| Coherent Corp | 530 | 169.4K $ | 0.01 % |
| Toll Brothers Inc | 1,165 | 165.6K $ | 0.01 % |
| Tourmaline Oil Corp | 3,410 | 165.2K $ | 0.01 % |
| East West Bancorp Inc | 1,304 | 164.9K $ | 0.01 % |
| Teradyne Inc | 479 | 164.5K $ | 0.01 % |
| Starbucks Corp | 1,557 | 164K $ | 0.01 % |
| United Airlines Holdings Inc | 1,820 | 163.8K $ | 0.01 % |
| Middleby Corp/The | 1,165 | 163.5K $ | 0.01 % |
| Voya Financial Inc | 1,995 | 163.5K $ | 0.01 % |
| Descartes Systems Group Inc/The | 2,236 | 161.2K $ | 0.01 % |
| BP PLC | 20,315 | 160.4K $ | 0.01 % |
| Aedifica SA | 1,883 | 159.5K $ | 0.01 % |
| Vornado Realty Trust | 5,328 | 159.3K $ | 0.01 % |
| Esab Corp | 1,619 | 159.1K $ | 0.01 % |
| API Group Corp | 3,461 | 158.2K $ | 0.01 % |
| Permian Resources Corp | 7,284 | 157.5K $ | 0.01 % |
| Waters Corp | 509 | 157.4K $ | 0.01 % |
| Neste Oyj | 4,525 | 156K $ | 0.01 % |
| Healthcare Realty Trust Inc | 8,325 | 155.7K $ | 0.01 % |
| Marvell Technology Inc | 934 | 154.3K $ | 0.01 % |
| Emerald Resources NL | 35,907 | 151.3K $ | 0.01 % |
| Axon Enterprise Inc | 373 | 149.9K $ | 0.01 % |
| DTE Energy Co | 978 | 148.4K $ | 0.01 % |
| Dover Corp | 648 | 146.7K $ | 0.01 % |
| Monster Beverage Corp | 1,901 | 146.5K $ | 0.01 % |
| NGEx Minerals Ltd | 7,884 | 145.9K $ | 0.01 % |
| G Mining Ventures Corp | 4,187 | 145.1K $ | 0.01 % |
| Ecolab Inc | 552 | 143.9K $ | 0.01 % |
| Keurig Dr Pepper Inc | 4,860 | 142.9K $ | 0.01 % |
| Marriott International Inc/MD | 393 | 142.1K $ | 0.01 % |
| MSCI Inc | 240 | 141.9K $ | 0.01 % |
| Teck Resources Ltd | 2,429 | 141.9K $ | 0.01 % |
| China Hongqiao Group Ltd | 33,500 | 141.1K $ | 0.01 % |
| Open House Group Co Ltd | 2,400 | 141.1K $ | 0.01 % |
| Swire Properties Ltd | 44,000 | 140.6K $ | 0.01 % |
| Rio Tinto Ltd | 1,157 | 139.8K $ | 0.01 % |
| Energy Fuels Inc/Canada | 6,414 | 138.8K $ | 0.01 % |
| McKesson Corp | 168 | 137K $ | 0.01 % |
| EXPRO GROUP HOLDINGS NV | 7,500 | 136.6K $ | 0.01 % |
| Aris Mining Corp | 7,628 | 136.3K $ | 0.01 % |
| Royal Caribbean Cruises Ltd | 516 | 136.1K $ | 0.01 % |
| Lumo Kodit Oyj | 13,892 | 132.9K $ | 0.01 % |
| Carpenter Technology Corp | 306 | 131K $ | 0.01 % |
| Capricorn Metals Ltd | 15,624 | 129.7K $ | 0.01 % |
| KeyCorp | 5,863 | 129.6K $ | 0.01 % |
| CMS Energy Corp | 1,689 | 129.6K $ | 0.01 % |
| Ulta Beauty Inc | 241 | 129.5K $ | 0.01 % |
| Kodiak Gas Services Inc | 1,891 | 128.2K $ | 0.01 % |
| Pebblebrook Hotel Trust | 9,094 | 127.8K $ | 0.01 % |
| Ivanhoe Electric Inc / US | 9,940 | 127.5K $ | 0.01 % |
| LEG Immobilien SE | 1,815 | 126.9K $ | 0.01 % |
| Uber Technologies Inc | 1,698 | 126.7K $ | 0.01 % |
| Tamarack Valley Energy Ltd | 13,281 | 124.6K $ | 0.01 % |
| Tenaris SA | 1,940 | 124K $ | 0.01 % |
| Jiangxi Copper Co Ltd | 26,000 | 123.4K $ | 0.01 % |
| South Bow Corp | 3,592 | 123K $ | 0.01 % |
| West Pharmaceutical Services Inc | 404 | 120.2K $ | 0.01 % |
| Estee Lauder Cos Inc/The | 1,550 | 118.9K $ | 0.01 % |
| Douglas Emmett Inc | 10,948 | 118.3K $ | 0.01 % |
| Northern Star Resources Ltd | 7,626 | 116.5K $ | 0.01 % |
| Tokyo Tatemono Co Ltd | 5,000 | 115.8K $ | 0.01 % |
| Valterra Platinum Ltd | 1,447 | 115.7K $ | 0.01 % |
| Mitsubishi Heavy Industries Ltd | 3,900 | 115.7K $ | 0.01 % |
| City Developments Ltd | 17,800 | 114.7K $ | 0.01 % |
| Vista Energy SAB de CV | 1,518 | 112.8K $ | 0.01 % |
| POSCO Holdings Inc | 361 | 112.6K $ | 0.01 % |
| Viper Energy Inc | 2,273 | 112.2K $ | 0.01 % |
| Discovery Silver Corp | 18,127 | 111.8K $ | 0.01 % |
| Tata Steel Ltd | 49,425 | 111K $ | 0.01 % |
| Headwater Exploration Inc | 11,223 | 110.9K $ | 0.01 % |
| Warrior Met Coal Inc | 1,234 | 110.9K $ | 0.01 % |
| Autodesk Inc | 467 | 110.7K $ | 0.01 % |
| NAC Kazatomprom JSC | 1,247 | 110.6K $ | 0.01 % |
| 3M Co | 754 | 110.5K $ | 0.01 % |
| Rayonier Inc | 5,192 | 110.1K $ | 0.01 % |
| Camden Property Trust | 1,047 | 110K $ | 0.01 % |
| Norsk Hydro ASA | 9,735 | 109.8K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 155 | 109.6K $ | 0.01 % |
| Iluka Resources Ltd | 18,456 | 109.3K $ | 0.01 % |
| Figure Technology Solutions Inc | 3,102 | 108.9K $ | 0.01 % |