SA Multi-Managed Mid Cap Value Portfolio

SEASONS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
Freddie Mac Discount Notes	789,000	789,000	0.43%	$788.92K
COLGATE-PALMOLIVE CO	8,619	8,619	0.40%	$734.60K
CENOVUS ENERGY INC	19,513	19,513	0.28%	$517.68K
PROCORE TECHNOLOGIES INC	8,468	8,468	0.26%	$482.68K
ARC RESOURCES LTD	21,700	21,700	0.25%	$451.60K
AMCOR PLC	10,411	10,411	0.23%	$413.84K
RADNET INC	6,746	6,746	0.21%	$377.03K
NOVANTA INC	2,938	2,938	0.19%	$347.01K
ZSCALER INC	2,468	2,468	0.19%	$346.24K
COREBRIDGE FINANCIAL INC	13,469	13,469	0.18%	$321.37K
PERNOD RICARD SA	4,006	4,006	0.16%	$299.00K
EQUIPMENTSHARE-A	12,713	12,713	0.14%	$258.96K
LONDON STOCK EXCHANGE GRP PLC	2,171	2,171	0.14%	$256.58K
MiniMed Group Inc	16,029	16,029	0.13%	$239.15K
TEREX CORP	3,515	3,515	0.11%	$207.74K
ESAB CORP PIPE	2,251	2,251	0.11%	$206.70K
COLLIERS-SUBORD	1,861	1,861	0.11%	$198.92K
BIONTECH SE ADR	1,825	1,825	0.09%	$162.21K
PINNACLE FINANCIAL PARTNERS INC	918	918	0.04%	$79.08K
Wolfspeed Inc	71,000	71,000	0.04%	$74.90K
QIAGEN NV	1,236	1,236	0.03%	$49.49K
Lincoln National Corp.	35,480	35,480	0.00%	$2.19K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CLEARWATER ANALYTICS HOLDINGS INC	27,500	-27,500	0.00%	-$663.30K
FHLBDN 0 01/02/26	663,000	-663,000	0.00%	-$662.87K
SELECT MEDICAL HLDGS CORP	40,711	-40,711	0.00%	-$604.56K
AMCOR PLC	57,171	-57,171	0.00%	-$476.81K
COCA-COLA EUROPA	4,447	-4,447	0.00%	-$403.34K
JACKSON FINANCIAL INC	3,436	-3,436	0.00%	-$366.45K
GITLAB INC-CL A	7,579	-7,579	0.00%	-$284.44K
NATIONAL FUEL GAS CO - TRS	3,279	-3,279	0.00%	-$262.52K
EXACT SCIENCES CORP	1,146	-1,146	0.00%	-$116.39K
BOOZ ALLEN HAMILTON HLDG CL A	1,300	-1,300	0.00%	-$109.67K
COMERICA INC	846	-846	0.00%	-$73.54K
QIAGEN NV	1,419	-1,419	0.00%	-$63.81K
DAYFORCE INC	922	-922	0.00%	-$63.77K
FRONTIER COMMUNICATIONS PARENT INC	1,613	-1,613	0.00%	-$61.41K
SYNOVUS FINL	901	-901	0.00%	-$45.10K
PINNACLE FINL PARTNERS INC	461	-461	0.00%	-$43.98K
CIVITAS RESOURCES INC	597	-597	0.00%	-$16.17K
F&G ANNUITIES	101	-101	0.00%	-$3.12K
GCI Liberty Inc ESCROW DUMMY	1,285	-1,285	0.00%	$0
ZSCALER INC	940	-940	0.00%	$27
ZSCALER INC	52,070	-52,070	0.00%	$772

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BAKER HUGHES CO	20,689	23,457	2,768	0.79%	$489.87K
State Street Navigator Securities Lending Portfolio II	905,320	1,426,073	520,753	0.78%	$520.75K
WESTERN DIGITAL CORP	5,048	5,058	10	0.75%	$498.52K
STANDARDAERO INC	36,001	42,186	6,185	0.60%	$57.16K
FORTIVE CORP	16,319	18,599	2,280	0.56%	$127.18K
JONES LANG LASALLE INC	3,259	3,294	35	0.55%	-$94.13K
ENTEGRIS INC	4,761	8,280	3,519	0.53%	$569.63K
ADVANCE AUTO PARTS INC	17,863	18,160	297	0.53%	$255.92K
LAZARD INC CL A	20,110	21,055	945	0.49%	-$82.13K
LAMB WESTON HOLDINGS INC	20,614	20,879	265	0.48%	$18.83K
WATERS CORP	1,125	2,460	1,335	0.40%	$305.28K
EBAY INC	7,210	7,985	775	0.40%	$98.80K
SENSATA TECHNOLOGIES HOLDING PLC	18,497	19,542	1,045	0.38%	$72.50K
ESAB CORP	6,518	6,951	433	0.37%	-$56.31K
WESTLAKE CORP	5,708	5,748	40	0.37%	$249.43K
COHERENT CORP	2,576	2,766	190	0.36%	$183.44K
FERGUSON ENTERPRISES INC	2,699	2,801	102	0.36%	$52.48K
OVINTIV INC	9,885	10,465	580	0.34%	$233.81K
BLOCK INC CL A	3,207	9,643	6,436	0.32%	$371.57K
GLOBAL PAYMENTS INC	7,021	7,987	966	0.29%	-$5.90K
CSX CORP	10,400	12,557	2,157	0.28%	$138.46K
JOHN BEAN TECHNOLOGIES CORP	2,576	4,029	1,453	0.28%	$127.06K
HUMANA INC	2,740	2,944	204	0.28%	-$191.34K
TRANSUNION	6,777	7,098	321	0.27%	-$90.02K
KNIFE RIVER HOLDING CO W/I	5,674	6,014	340	0.27%	$91.88K
SEAGATE TECHNOLOGY HOLDINGS PLC	1,060	1,221	161	0.26%	$186.43K
KEURIG DR PEPPER INC	11,700	17,839	6,139	0.26%	$141.98K
COGNIZANT TECH SOLUTIONS CL A	6,976	7,544	568	0.25%	-$116.18K
TYSON FOODS INC CL A	1,839	6,874	5,035	0.24%	$332.62K
HEALTHCARE REALTY TRUST INC	25,846	25,904	58	0.24%	$2.02K
NATL FUEL GAS CO	585	4,478	3,893	0.23%	$373.92K
FIRST ADVANTAGE CORP	33,695	35,222	1,527	0.23%	-$75.38K
CHENIERE ENERGY INC	768	1,459	691	0.23%	$264.71K
BURLINGTON STORES INC	1,225	1,258	33	0.22%	$55.49K
INVESCO LTD	8,906	15,461	6,555	0.21%	$141.59K
BROWN & BROWN	1,693	5,730	4,037	0.21%	$238.72K
NXP SEMICONDUCTORS NV	1,894	1,898	4	0.21%	-$37.47K
CCC INTELLIGENT SOLUTIONS HOLD CL A	57,247	61,759	4,512	0.20%	-$84.56K
OWENS CORNING INC	549	3,396	2,847	0.20%	$306.08K
DOCUSIGN INC	6,956	7,736	780	0.20%	-$109.03K
STEPSTONE GROUP INC CLASS A	5,561	7,113	1,552	0.19%	-$17.42K
NORWEGIAN CRUISE LINE HLDGS LTD	309	16,274	15,965	0.17%	$297.43K
VERRA MOBILITY CORP	20,443	20,765	322	0.16%	-$161.40K
RAMBUS INC	3,226	3,304	78	0.16%	-$12.19K
BROWN FORMAN CORP NON VTG CL B	7,478	10,354	2,876	0.15%	$78.88K
FTI CONSULTING INC	197	1,482	1,285	0.14%	$228.32K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	311	1,086	775	0.13%	$187.90K
BIRKENSTOCK HOLDING LTD	268	6,085	5,817	0.12%	$207.06K
Icon Public Limited Company	1,706	1,828	122	0.11%	-$108.58K
GROUP 1 AUTOMOTIVE INC	333	604	271	0.11%	$68.73K
HUNTINGTON BANCSHARES INC	10,085	12,339	2,254	0.11%	$18.13K
GAP INC/THE	1,532	7,225	5,693	0.10%	$135.63K
CENTRAL BANCOMPA	3,604	3,942	338	0.05%	$7.48K
ROIVANT SCIENCES LTD	2,568	2,605	37	0.04%	$16.43K
STIFEL FINANCIAL CORP	656	910	254	0.04%	-$14.88K
CIRCLE INTERNET GROUP INC A	256	589	333	0.03%	$35.90K
RAYONIER INC REIT	1,066	1,861	795	0.02%	$15.29K
AMKOR TECHNOLOGY INC	760	777	17	0.02%	$4.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	21	28	7	0.00%	$7.43K
T Rowe Price Government Reserve Investment Fund	828	836	8	0.00%	$8

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CORNING INC	25,115	18,638	-6,477	1.39%	$335.14K
L3HARRIS TECHNOLOGIES INC	5,127	4,798	-329	0.91%	$150.90K
PG&E CORP	104,241	91,283	-12,958	0.88%	-$71.31K
PERMIAN RESOURCES CORP CL A	68,926	64,827	-4,099	0.76%	$415.08K
PHILLIPS 66	7,648	7,285	-363	0.73%	$340.28K
VALERO ENERGY CORP	5,559	5,255	-304	0.71%	$393.46K
SANDISK CORPORATION	2,543	2,017	-526	0.70%	$677.82K
CENTERPOINT ENERGY INC	31,456	29,587	-1,869	0.70%	$70.95K
FIFTH THIRD BANCORP	29,075	26,148	-2,927	0.67%	-$146.16K
TECHNIPFMC PLC	22,405	17,344	-5,061	0.66%	$200.62K
COOPER COS INC	19,061	16,552	-2,509	0.65%	-$378.77K
VENTAS INC REIT	15,263	14,410	-853	0.65%	-$2.60K
WILLIS TOWERS WATSON PLC	3,971	3,839	-132	0.61%	-$188.87K
PULTEGROUP INC	9,904	9,435	-469	0.61%	-$51.69K
ASSURANT INC	5,224	5,062	-162	0.61%	-$155.65K
ARAMARK	27,835	27,060	-775	0.60%	$71.01K
AMERICAN INTERNATIONAL GROUP	16,172	14,512	-1,660	0.60%	-$291.49K
AMEREN CORP	10,045	9,739	-306	0.59%	$67.42K
INTL PAPER CO	30,006	28,894	-1,112	0.57%	-$150.42K
AGCO CORP	9,909	8,841	-1,068	0.56%	-$9.30K
VOYA FINANCIAL INC	16,162	14,789	-1,373	0.55%	-$193.52K
CONSOLIDATED EDISON INC	9,305	8,808	-497	0.55%	$72.72K
FIRSTENERGY CORP	20,069	19,419	-650	0.54%	$85.28K
FLEX LTD	15,983	15,016	-967	0.54%	$17.25K
WESTINGHOUSE AIR BRAKE TECH CORP	4,109	3,873	-236	0.53%	$90.84K
HARTFORD INSURANCE GROUP INC/THE	7,535	7,101	-434	0.53%	-$78.05K
MARATHON PETROLEUM CORP	4,310	3,815	-495	0.51%	$230.61K
MIDDLEBY CORP	7,026	6,998	-28	0.51%	-$116.76K
DIGITAL REALTY TRUST INC	5,384	5,111	-273	0.51%	$88.09K
CORPAY INC	3,236	3,122	-114	0.50%	-$65.34K
KEYSIGHT TECHNOLOGIES INC	6,081	3,202	-2,879	0.50%	-$331.45K
SOUTHWEST AIRLINES CO	29,385	23,804	-5,581	0.49%	-$320.17K
API GROUP CORP	26,379	21,966	-4,413	0.49%	-$119.20K
HEXCEL CORPORATION	11,312	10,897	-415	0.48%	$45.94K
ROSS STORES INC	5,101	4,067	-1,034	0.48%	-$37.86K
DIAMONDBACK ENERGY INC	4,652	4,364	-288	0.47%	$163.82K
PUB SERV ENTERP	11,239	10,541	-698	0.47%	-$49.20K
SUN COMMUNITIES INC - REIT	6,760	6,704	-56	0.46%	$6.80K
ALLSTATE CORPORATION	4,225	4,012	-213	0.46%	-$47.59K
TE CONNECTIVITY PLC	3,994	3,948	-46	0.45%	-$83.46K
NORTHERN TRUST CORP	6,150	5,738	-412	0.44%	-$39.18K
M&T BANK CORP	4,055	3,836	-219	0.44%	-$24.02K
AGILENT TECHNOLOGIES INC	7,370	6,924	-446	0.43%	-$213.64K
RAYMOND JAMES FINANCIAL INC.	5,731	5,345	-386	0.42%	-$146.44K
DUPONT DE NEMOURS INC	17,727	16,696	-1,031	0.42%	$52.05K
CMS ENERGY CORP	10,471	9,771	-700	0.42%	$25.80K
REGENCY CENTERS CORP REIT	10,051	10,011	-40	0.42%	$63.61K
SAIA INC	2,286	2,145	-141	0.41%	$7.07K
US FOODS HOLDING CORP	9,907	7,946	-1,961	0.40%	-$13.49K
REXFORD INDUSTRIAL REALTY INC	23,305	22,291	-1,014	0.40%	-$172.79K
ALLIANT ENERGY CORPORATION	10,684	10,000	-684	0.39%	$23.03K
TERADYNE INC	3,173	2,418	-755	0.39%	$102.67K
EXPAND ENERGY CORP	12,051	6,528	-5,523	0.39%	-$613.30K
TARGA RESOURCES CORP	3,851	2,857	-994	0.39%	$5.83K
POPULAR INC	6,126	5,280	-846	0.39%	-$54.39K
EQUITY RESIDENTIAL REIT	12,380	11,810	-570	0.38%	-$81.87K
HANOVER INSURANCE GROUP INC	5,944	4,023	-1,921	0.38%	-$389.00K
DOMINION ENERGY INC	13,017	11,211	-1,806	0.38%	-$69.60K
LINCOLN NATL CRP	23,690	19,477	-4,213	0.38%	-$363.48K
CDW CORPORATION	6,007	5,710	-297	0.38%	-$127.13K
CONCENTRA GROUP HOLDINGS PARENT INC	32,833	32,051	-782	0.38%	$41.34K
KENVUE INC	42,397	39,853	-2,544	0.38%	-$44.28K
DELTA AIR LI	11,753	10,243	-1,510	0.37%	-$134.70K
SLM CORP	31,600	31,249	-351	0.37%	-$186.05K
EXTRA SPACE STORAGE INC	5,302	5,016	-286	0.36%	-$32.68K
NVENT ELECTRIC PLC	5,807	5,468	-339	0.35%	$54.62K
ATMOS ENERGY CORP	3,643	3,425	-218	0.35%	$21.99K
VIPER ENERGY INC A	14,100	13,228	-872	0.34%	$76.90K
VICI PROPERTIES	24,257	22,741	-1,516	0.34%	-$60.82K
NUCOR CORP	3,871	3,659	-212	0.34%	-$12.66K
ALLEGION PLC	4,515	4,253	-262	0.34%	-$100.96K
REGIONS FINANCIAL CORP	25,259	23,569	-1,690	0.34%	-$68.90K
APTIV PLC	9,355	8,773	-582	0.33%	-$102.62K
KEYCORP	32,323	30,290	-2,033	0.33%	-$59.83K
COLUMBIA BANKING SYSTEMS INC	22,961	21,649	-1,312	0.33%	-$47.93K
MKS INSTRUMENTS INC	4,961	2,536	-2,425	0.32%	-$209.97K
PINNACLE WEST CAPITAL CORP	6,121	5,728	-393	0.32%	$34.16K
WP CAREY INC	9,056	8,379	-677	0.31%	-$13.41K
BRIXMOR PROPERTY	20,848	19,306	-1,542	0.31%	$9.38K
HUBBELL INC	1,187	1,122	-65	0.30%	$23.45K
JACOBS SOLUTIONS INC	4,653	4,285	-368	0.30%	-$70.94K
VIATRIS INC	60,485	40,289	-20,196	0.30%	-$208.73K
LABCORP HOLDINGS INC	2,172	2,020	-152	0.30%	-$5.96K
INGERSOLL RAND INC	7,104	6,662	-442	0.29%	-$29.02K
EQUITY LIFESTYLE PPTYS INC	8,753	8,320	-433	0.28%	-$11.18K
OTIS WORLDWIDE CORP	7,157	6,703	-454	0.28%	-$108.50K
SEMPRA ENERGY	5,668	5,308	-360	0.28%	$15.35K
LEIDOS HOLDINGS INC	3,524	3,309	-215	0.28%	-$121.11K
PENTAIR PLC	6,226	5,863	-363	0.28%	-$137.65K
EAST WEST BNCRP	5,244	4,779	-465	0.28%	-$79.17K
RENAISSANCERE HLDGS LTD	3,253	1,713	-1,540	0.28%	-$405.46K
SS&C TECHNOLOGIE	7,842	7,535	-307	0.28%	-$176.41K
STERIS PLC	2,417	2,254	-163	0.27%	-$114.33K
EASTMAN CHEMICAL CO	6,948	6,525	-423	0.27%	$54.50K
SYSCO CORP	7,155	6,756	-399	0.26%	-$45.35K
FIDELITY NATL INFORM SVCS INC	10,878	10,230	-648	0.26%	-$243.06K
HUNT J B TRANSPORT SERVICES IN	2,400	2,245	-155	0.26%	$9.30K
TEXTRON INC	5,603	5,390	-213	0.26%	-$16.47K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN	20,707	19,248	-1,459	0.26%	$71.01K
BANK OF NEW YORK MELLON CORP	4,243	3,918	-325	0.26%	-$27.78K
HYATT HOTELS CORP CL A	3,411	3,225	-186	0.25%	-$83.13K
INTL FLVR & FRAG	6,802	6,386	-416	0.25%	$4.92K
ESSEX PROPERTY TRUST INC	2,031	1,911	-120	0.25%	-$69.01K
ZIMMER BIOMET HO	11,007	5,078	-5,929	0.25%	-$530.60K
VIKING HOLDINGS LTD	7,142	6,238	-904	0.25%	-$51.64K
CUMMINS INC	903	844	-59	0.25%	-$6.85K
BELDEN INC	4,100	3,938	-162	0.25%	-$25.65K
OMNICOM GROUP INC	6,433	6,001	-432	0.25%	-$67.53K
SYNCHRONY FINANCIAL	7,064	6,616	-448	0.25%	-$139.33K
EVERGY INC	5,807	5,483	-324	0.25%	$28.22K
RALPH LAUREN CORP	1,937	1,304	-633	0.25%	-$236.38K
FLOWSERVE CORP	6,487	6,102	-385	0.25%	-$1.51K
WW GRAINGER INC	462	411	-51	0.25%	-$17.86K
AVERY DENNISON CORP	2,791	2,596	-195	0.25%	-$59.35K
BIOGEN INC	2,566	2,430	-136	0.24%	-$6.10K
GE HEALTHCARE TECHNOLOGIES INC WI	6,629	6,244	-385	0.24%	-$99.26K
TIDEWATER INC	7,441	5,105	-2,336	0.23%	$50.68K
QNITY ELECTRONICS INC	8,868	3,672	-5,196	0.23%	-$300.40K
BRUNSWICK CORP	7,320	5,807	-1,513	0.23%	-$120.92K
MID AMERICA APT CMNTY INC	3,804	3,451	-353	0.23%	-$106.98K
EVEREST REINSURANCE GROUP LTD	1,380	1,289	-91	0.23%	-$46.99K
WESTERN ALLIANCE BANCORP	7,966	5,870	-2,096	0.23%	-$253.81K
CENTENE CORP	12,786	12,633	-153	0.23%	-$112.54K
UNIVERSAL HLTH-B	2,523	2,286	-237	0.22%	-$140.94K
ITT INC	2,286	2,147	-139	0.22%	$12.42K
LKQ CORP	14,617	13,919	-698	0.22%	-$32.63K
ANNALY CAPITAL MGMT INC REIT	22,778	19,202	-3,576	0.22%	-$103.19K
GLOBAL-E ONLINE LTD	13,200	13,136	-64	0.22%	-$113.65K
GFL ENVIRONM-SUB	10,351	9,687	-664	0.22%	-$40.43K
KINDER MORGAN INC	12,707	11,932	-775	0.22%	$50.76K
WARNER BROS DISCOVERY INC	15,219	14,291	-928	0.22%	-$46.18K
FRANCO-NEVADA CORP	2,324	1,574	-750	0.21%	-$91.99K
CENCORA INC	1,586	1,229	-357	0.21%	-$149.59K
STANLEY BLACK and DECKER INC	5,872	5,409	-463	0.21%	-$51.81K
CHORD ENERGY CORP	2,831	2,670	-161	0.21%	$117.19K
CARLYLE GROUP INC (THE)	8,273	7,787	-486	0.21%	-$112.20K
PACCAR INC	3,464	3,256	-208	0.21%	-$3.27K
INGREDION INC	3,514	3,329	-185	0.21%	-$12.41K
VORNADO RLTY TST	14,775	14,429	-346	0.21%	-$116.70K
NORDSON CORP	1,864	1,405	-459	0.21%	-$74.35K
BJS WHSL CLUB HLDGS INC	4,038	3,779	-259	0.20%	$8.39K
SITEONE LANDSCAPE SUPPLY INC	3,775	2,758	-1,017	0.20%	-$103.10K
ALBERTSONS COS INC CL A	23,791	21,293	-2,498	0.20%	-$45.66K
BECTON DICKINSON and CO	2,415	2,292	-123	0.20%	-$108.31K
CORTEVA INC	4,470	4,153	-317	0.19%	$48.02K
ONEOK INC	4,083	3,831	-252	0.19%	$46.18K
FEDEX CORP	1,309	967	-342	0.19%	-$33.69K
REALTY INCOME CORP REIT	6,005	5,617	-388	0.19%	$5.15K
ASHLAND INC	6,407	6,070	-337	0.19%	-$38.35K
CIENA CORP	919	867	-52	0.18%	$121.67K
PERRIGO CO PLC	43,349	30,897	-12,452	0.18%	-$271.58K
OR ROYALTIES INC	10,000	8,500	-1,500	0.18%	-$30.57K
ZEBRA TECHNOLOGIES CORP CL A	1,661	1,546	-115	0.18%	-$80.09K
ELECTRONIC ARTS INC	1,643	1,545	-98	0.17%	-$20.74K
REVVITY INC	3,814	3,591	-223	0.17%	-$54.40K
VIASAT INC	7,200	6,824	-376	0.17%	$64.43K
DARDEN RESTAURANTS INC	1,667	1,590	-77	0.17%	$4.94K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01	6,044	5,840	-204	0.17%	-$55.71K
ENTERGY CORP	2,918	2,744	-174	0.17%	$38.61K
EXELON CORP	6,605	6,218	-387	0.17%	$16.89K
AMETEK INC NEW	1,505	1,417	-88	0.17%	-$5.24K
MOHAWK INDUSTRIES INC	3,270	3,081	-189	0.17%	-$54.06K
INSTALLED BUILDING PRODUCTS INC	1,338	1,123	-215	0.16%	-$49.30K
PROSPERITY BNCSH	4,765	4,415	-350	0.16%	-$32.71K
XCEL ENERGY INC	3,867	3,638	-229	0.16%	$3.39K
SIMON PROPERTY	1,647	1,549	-98	0.16%	-$15.94K
GODADDY INC CL A	4,285	3,485	-800	0.16%	-$243.58K
UNITED RENTALS INC	419	389	-30	0.16%	-$55.70K
MOLINA HEALTHCARE INC	2,164	2,118	-46	0.15%	-$93.21K
OCCIDENTAL PETROLEUM CORP	4,596	4,341	-255	0.15%	$93.18K
LUMENTUM HOLDINGS INC	427	400	-27	0.15%	$123.72K
ROBINHOOD MARKETS INC	4,189	4,032	-157	0.15%	-$194.36K
FORD MOTOR CO	25,509	24,023	-1,486	0.15%	-$57.45K
ALASKA AIR GROUP INC	7,696	7,282	-414	0.15%	-$119.28K
ANGLOGOLD ASHANTI PLC	2,890	2,723	-167	0.15%	$18.65K
KBR INC	7,595	7,115	-480	0.14%	-$43.06K
CHECK POINT SOFTWARE TECHS LTD	1,964	1,829	-135	0.14%	-$103.17K
ALKERMES PLC	16,118	7,318	-8,800	0.14%	-$192.22K
KROGER CO	3,984	3,563	-421	0.14%	$8.90K
HORACE MANN EDUCATORS CORP	6,392	6,005	-387	0.14%	-$38.89K
PINTEREST INC CL A	23,453	13,947	-9,506	0.14%	-$351.41K
NEXSTAR MEDIA GROUP INC	1,419	1,343	-76	0.13%	-$45.27K
James Hardie Industries Public Limited Company	13,439	12,801	-638	0.13%	-$36.41K
NASDAQ INC	2,969	2,787	-182	0.13%	-$51.79K
EQT CORPORATION	4,057	3,697	-360	0.13%	$17.82K
BUILDERS FIRSTSOURCE	3,007	2,842	-165	0.13%	-$75.41K
GARMIN LTD	1,063	1,003	-60	0.13%	$17.08K
WEC ENERGY GROUP INC	2,135	2,004	-131	0.13%	$6.85K
ROCKWELL AUTOMATION INC	680	640	-40	0.13%	-$34.88K
VULCAN MATERIALS CO	863	813	-50	0.12%	-$24.76K
CBRE GROUP INC - CL A	1,729	1,629	-100	0.12%	-$57.34K
DR HORTON INC	1,740	1,588	-152	0.12%	-$32.71K
SKYWORKS SOLUTIONS INC	4,307	4,060	-247	0.12%	-$55.69K
CROWN CASTLE INC	2,835	2,670	-165	0.12%	-$34.85K
STATE STREET CORP	1,825	1,715	-110	0.12%	-$18.39K
MARTIN MAR MTLS	395	367	-28	0.12%	-$29.91K
COINBASE GLOBAL INC	1,319	1,236	-83	0.12%	-$82.46K
TPG INC	5,914	5,326	-588	0.12%	-$161.79K
ARCHER DANIELS MIDLAND CO	3,113	2,940	-173	0.12%	$34.74K
PRUDENTL FINL	2,317	2,152	-165	0.12%	-$51.31K
MICROCHIP TECHNOLOGY	3,446	3,248	-198	0.12%	-$9.73K
OLD DOMINION FRT	1,145	1,064	-81	0.11%	$28.37K
ARCH CAPITAL GROUP LTD	2,339	2,161	-178	0.11%	-$16.92K
GRAPHIC PACKAGING HOLDING CO	28,019	20,588	-7,431	0.11%	-$217.32K
TALEN ENERGY CORP	670	633	-37	0.11%	-$49.07K
HALLIBURTON CO	5,497	5,153	-344	0.11%	$45.57K
International Game Technology PLC	16,593	15,559	-1,034	0.11%	-$58.64K
PEABODY ENERGY CORP	6,349	5,972	-377	0.11%	$8.21K
EQUITABLE HOLDINGS INC	5,827	5,242	-585	0.11%	-$83.13K
HEWLETT PACKARD ENTERPRISE CO	8,556	8,103	-453	0.11%	-$12.58K
DEVON ENERGY CORP	4,019	3,720	-299	0.10%	$39.97K
DTE ENERGY CO	1,364	1,273	-91	0.10%	$10.21K
UNITED AIRLINES HOLDINGS INC	2,124	2,001	-123	0.10%	-$53.27K
IRON MOUNTAIN INC	1,908	1,801	-107	0.10%	$25.69K
CBOE GLOBAL MARKETS INC	682	643	-39	0.10%	$9.55K
DOW INC	4,612	4,332	-280	0.10%	$72.60K
XYLEM INC	4,143	1,496	-2,647	0.10%	-$385.42K
YUM! BRANDS INC	1,204	1,137	-67	0.10%	-$5.36K
IQVIA HOLDINGS INC	1,109	1,036	-73	0.10%	-$73.30K
DOVER CORP	892	833	-59	0.10%	-$515
PPL CORPORATION	4,815	4,541	-274	0.10%	$4.84K
TELEDYNE TECHNOLOGIES INC	305	286	-19	0.09%	$17.26K
EDISON INTL	2,508	2,338	-170	0.09%	$20.56K
THE CAMPBELL'S COMPANY	7,866	7,455	-411	0.09%	-$53.20K
HERSHEY CO/THE	2,811	786	-2,025	0.09%	-$348.14K
AMERICAN WATER WRKS COMPANY	1,267	1,194	-73	0.09%	-$2.85K
COTERRA ENERGY INC	4,955	4,621	-334	0.09%	$31.97K
DOLLAR GENERAL CORP	1,445	1,350	-95	0.09%	-$31.57K
EVERSOURCE ENERGY	2,418	2,279	-139	0.09%	-$4.91K
CITIZENS FINANCIAL GROUP INC	2,830	2,629	-201	0.09%	-$7.64K
METTLER-TOLEDO INTL INC	135	125	-10	0.09%	-$30.57K
UNITED THERAPEUTICS CORP DEL	278	262	-16	0.09%	$19.91K
CURTISS WRIGHT CORPORATION	246	226	-20	0.08%	$18.32K
CARDINAL HEALTH INC	781	727	-54	0.08%	-$6.87K
RESMED INC	728	683	-45	0.08%	-$22.03K
ON SEMICONDUCTOR CORP	2,679	2,466	-213	0.08%	$7.63K
PEGASYSTEMS INC	3,759	3,535	-224	0.08%	-$74.04K
CINCINNATI FINANCIAL CORP	1,002	943	-59	0.08%	-$15.27K
PPG INDUSTRIES INC	1,489	1,388	-101	0.08%	-$4.21K
TAKE-TWO INTERACTV SOFTWR INC	785	738	-47	0.08%	-$55.23K
AVALONBAY COMMUNITIES INC REIT	925	870	-55	0.08%	-$25.60K
CASEY'S GENERAL	206	194	-12	0.08%	$27.35K
CHURCH & DWIGHT	1,576	1,484	-92	0.08%	$6.34K
NISOURCE INC	3,092	2,928	-164	0.07%	$7.50K
STEEL DYNAMICS INC	811	756	-55	0.07%	-$1.34K
QUEST DIAGNOSTICS INC	733	687	-46	0.07%	$7.44K
ZOOM VIDEO COMMUNICATIONS INC CL A	1,729	1,642	-87	0.07%	-$17.20K
EMCOR GROUP INC	190	178	-12	0.07%	$15.18K
WOODWARD INC	388	366	-22	0.07%	$13.70K
CONSTELLATION BRANDS INC CL A	931	870	-61	0.07%	$2.06K
ALBEMARLE CORP	763	724	-39	0.07%	$22.06K
ROYAL GOLD INC	534	502	-32	0.07%	$9.05K
LYONDELLBASELL INDS CLASS A	1,680	1,580	-100	0.07%	$54.54K
SMURFIT WESTROCK PLC	3,421	3,186	-235	0.07%	-$5.33K
VERISIGN INC	554	508	-46	0.07%	-$8.43K
DOLLAR TREE INC	1,263	1,152	-111	0.07%	-$29.21K
CARNIVAL CORP	4,912	4,862	-50	0.07%	-$24.18K
PAYCHEX INC	1,442	1,357	-85	0.07%	-$36.76K
CF INDUSTRIES HOLDINGS INC	1,059	952	-107	0.07%	$41.70K
FIRST SOLAR INC	660	625	-35	0.07%	-$49.12K
GENERAL MILLS INC	3,495	3,293	-202	0.07%	-$39.95K
NEWELL BRANDS INC	37,883	35,407	-2,476	0.07%	-$19.48K
PRINCIPAL FINL GROUP INC	1,456	1,347	-109	0.07%	-$7.06K
ATI INC	883	830	-53	0.07%	$19.40K
MSCI INC	243	222	-21	0.07%	-$19.76K
T ROWE PRICE GRP	1,429	1,324	-105	0.07%	-$26.96K
CH ROBINSON WORLDWIDE INC	765	718	-47	0.07%	-$3.74K
KRAFT HEINZ CO/T	5,617	5,233	-384	0.06%	-$18.52K
EXPEDITORS INTL OF WASH INC	896	818	-78	0.06%	-$16.35K
ILLUMINA INC	1,007	939	-68	0.06%	-$16.34K
PACKAGING CORP OF AMERICA	574	544	-30	0.06%	-$2.93K
MARKEL GROUP INC	64	60	-4	0.06%	-$22.73K
SNAP-ON INCORPORATED	336	316	-20	0.06%	-$1.01K
ROYALTY PHARMA PLC	2,557	2,359	-198	0.06%	$14.36K
MODERNA INC	2,341	2,214	-127	0.06%	$43.44K
EQUIFAX INC	672	623	-49	0.06%	-$33.63K
QUANTA SVCS INC	219	204	-15	0.06%	$19.57K
SBA COMMUNICATIONS CORP	706	650	-56	0.06%	-$24.69K
WEST PHARMACEUTICAL SVCS INC	468	442	-26	0.06%	-$17.98K
LENNAR CORP CL A	1,345	1,266	-79	0.06%	-$28.33K
LOEWS CORP	1,112	1,029	-83	0.06%	-$7.27K
WILLIAMS-SONOMA INC	657	600	-57	0.06%	-$7.94K
XPO LOGISTICS INC	597	561	-36	0.06%	$28.00K
WEYERHAEUSER CO	4,779	4,462	-317	0.06%	-$4.21K
ESTEE LAUDER COS INC CL A	1,595	1,513	-82	0.06%	-$58.44K
CHARTER COMMUNICATIONS INC A	548	502	-46	0.06%	-$6.02K
HP INC	6,208	5,635	-573	0.06%	-$30.07K
MONGODB INC CL A	465	439	-26	0.06%	-$87.70K
ULTA BEAUTY INC	222	204	-18	0.06%	-$27.68K
ALCOA CORP	1,680	1,595	-85	0.06%	$16.52K
NVR INC	17	16	-1	0.06%	-$18.54K
HOLOGIC INC	1,462	1,361	-101	0.06%	-$6.03K
RB GLOBAL INC	1,135	1,071	-64	0.06%	-$14.10K
FIRST CITIZENS BANCSHARES INC CL A	59	54	-5	0.06%	-$24.85K
SOFI TECHNOLOGIES INC A	6,862	6,403	-459	0.06%	-$77.97K
BUNGE GLOBAL SA	873	799	-74	0.06%	$23.87K
REVOLUTION MEDICINES INC	1,131	1,044	-87	0.06%	$11.44K
TENET HEALTHCARE CORP	571	533	-38	0.06%	-$12.89K
F5 INC	375	347	-28	0.06%	$4.68K
AKAMAI TECHNOLOGIES INC	940	867	-73	0.05%	$17.56K

Top 300 of 656, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
STORA ENSO OYJ-R	45,461	45,461	0.29%	-$33.71K
Boeing Co. (The), Conv. Pfd.	5,743	5,743	0.20%	-$24.01K
MARQETA INC CL A	88,397	88,397	0.20%	-$59.23K
APARTMENT INVEST	41,478	41,478	0.09%	-$77.56K
WOLFSPEED INC SR SEC GLBL 31	47,000	47,000	0.04%	-$2.58K
WOLFSPEED INC/DE	3,939	3,939	0.04%	-$4.29K
WOLFSPEED INC SECURED 06/31 2.5	37,000	37,000	0.03%	-$2.04K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31	47,601	47,601	0.02%	-$357
RITHM CAPITAL CORP	3,380	3,380	0.02%	-$4.80K
AURORA INNOVATION INC	6,958	6,958	0.02%	$1.95K
NEWS CORP NEW CL B	799	799	0.01%	-$895
OLIN CORP	729	729	0.01%	$6.49K
IPG PHOTONICS CORP	155	155	0.01%	$6.66K
QUANTUMSCAPE CORP A	2,682	2,682	0.01%	-$10.84K
SCOTTS MIRACLE GRO CO	278	278	0.01%	$684
NATIONAL STORAGE AFFILIATES TRUST	431	431	0.01%	$4.11K
TYLER TECHNOLOGIES INC	46	46	0.01%	-$5.13K
TAPESTRY INC	106	106	0.01%	$1.41K
HIGHWOODS PROPERTIES INC	681	681	0.01%	-$3.00K
DENTSPLY SIRONA INC	1,250	1,250	0.01%	$212
IRIDIUM COMMUNICATIONS INC	519	519	0.01%	$5.38K
INSMED INC	80	80	0.01%	-$842
PARK H&R INC	1,220	1,220	0.01%	$85
FRESHPET INC	213	213	0.01%	-$420
KEMPER CORP	388	388	0.01%	-$3.87K
BOSTON BEER COMPANY CL A	49	49	0.01%	$1.73K
RH	79	79	0.01%	-$3.11K
BROADRIDGE FINL	67	67	0.01%	-$4.07K
DILLARDS INC CL A	18	18	0.01%	-$616
FLOWERS FOODS INC	1,155	1,155	0.01%	-$3.15K
NCINO INC	579	579	0.00%	-$6.17K
HAMILTON LANE INC - A	84	84	0.00%	-$2.93K
AST SPACEMOBILE INC	93	93	0.00%	$952
MORNINGSTAR INC	45	45	0.00%	-$2.17K
CONCENTRIX CORP	274	274	0.00%	-$3.90K
SEABOARD CORP	1	1	0.00%	$1.21K
DOUBLEVERIFY HOLDINGS INC	466	466	0.00%	-$904
UWM HOLDINGS CORP CL A	999	999	0.00%	-$759
TRUMP MEDIA & TE	340	340	0.00%	-$1.35K
Freedom Holding Corp/NV	19	19	0.00%	$441
SAREPTA THERAPEUTICS INC	112	112	0.00%	$27
U-HAUL HOLDING CO	34	34	0.00%	-$89
LOAR HOLDINGS INC	23	23	0.00%	-$246
GCI LIBERTY INC. A	12	12	0.00%	-$0

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