VALIC Company > VALIC Co I
Systematic Core Fund
$562.94M
Avg Monthly Net Assets
$586.67M
Total Assets
$1.22M
Total Liabilities
$585.44M
Net Assets
Systematic Core Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $562.94M.
On July 29th, 2024 it reported 747 holdings, the largest
being Microsoft Corp (6.2%), Apple Inc (5.7%) and NVIDIA Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Systematic Core Fund | C000021783 | VCGAX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $404K | 4K | 0.07 |
| A O Smith Corp | Long | Equity-common | US | $465K | 6K | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 15K | 0.27 |
| AbbVie Inc | Long | Equity-common | US | $4M | 23K | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 0.46 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 6K | 0.46 |
| ADT Inc | Long | Equity-common | US | $379K | 53K | 0.06 |
| Advance Auto Parts Inc | Long | Equity-common | US | $149K | 2K | 0.03 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $210K | 1K | 0.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.30 |
| AECOM | Long | Equity-common | US | $497K | 6K | 0.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $348K | 2K | 0.06 |
| Aflac Inc | Long | Equity-common | US | $823K | 9K | 0.14 |
| AGCO Corp | Long | Equity-common | US | $127K | 1K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $508K | 4K | 0.09 |
| Agree Realty Corp | Long | Equity-common | US | $224K | 4K | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $144K | 991 | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $444K | 5K | 0.08 |
| Albertsons Cos Inc | Long | Equity-common | US | $756K | 37K | 0.13 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $163K | 1K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $257K | 998 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $236K | 2K | 0.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $248K | 8K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $172K | 3K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $678K | 9K | 0.12 |
| Allstate Corp/The | Long | Equity-common | US | $235K | 1K | 0.04 |
| Ally Financial Inc | Long | Equity-common | US | $731K | 19K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $13M | 73K | 2.14 |
| Alphabet Inc | Long | Equity-common | US | $11M | 62K | 1.86 |
| Altria Group Inc | Long | Equity-common | US | $381K | 8K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 102K | 3.08 |
| Amcor PLC | Long | Equity-common | JE | $159K | 16K | 0.03 |
| Amdocs Ltd | Long | Equity-common | GG | $841K | 11K | 0.14 |
| Amedisys Inc | Long | Equity-common | US | $269K | 3K | 0.05 |
| Ameren Corp | Long | Equity-common | US | $100K | 1K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $78K | 868 | 0.01 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.19 |
| American Financial Group Inc/OH | Long | Equity-common | US | $299K | 2K | 0.05 |
| American Homes 4 Rent | Long | Equity-common | US | $213K | 6K | 0.04 |
| American Tower Corp | Long | Equity-common | US | $148K | 757 | 0.03 |
| American Water Works Co Inc | Long | Equity-common | US | $98K | 753 | 0.02 |
| Americold Realty Trust Inc | Long | Equity-common | US | $191K | 7K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| AMETEK Inc | Long | Equity-common | US | $512K | 3K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.29 |
| Amphenol Corp | Long | Equity-common | US | $787K | 6K | 0.13 |
| Analog Devices Inc | Long | Equity-common | US | $789K | 3K | 0.13 |
| Annaly Capital Management Inc | Long | Equity-common | US | $261K | 13K | 0.04 |
| Antero Midstream Corp | Long | Equity-common | US | $296K | 20K | 0.05 |
| Aon PLC | Long | Equity-common | IE | $340K | 1K | 0.06 |
| APA Corp | Long | Equity-common | US | $248K | 8K | 0.04 |
| Apartment Income REIT Corp | Long | Equity-common | US | $107K | 3K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $340K | 3K | 0.06 |
| Apple Inc | Long | Equity-common | US | $33M | 174K | 5.72 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.50 |
| AppLovin Corp | Long | Equity-common | US | $2M | 21K | 0.29 |
| AptarGroup Inc | Long | Equity-common | US | $267K | 2K | 0.05 |
| Aptiv PLC | Long | Equity-common | JE | $80K | 958 | 0.01 |
| Aramark | Long | Equity-common | US | $105K | 3K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $575K | 6K | 0.10 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $78K | 1K | 0.01 |
| Ardagh Group SA | Long | Equity-common | LU | $99K | 10K | 0.02 |
| Ares Management Corp | Long | Equity-common | US | $349K | 2K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $789K | 3K | 0.13 |
| Arrow Electronics Inc | Long | Equity-common | US | $783K | 6K | 0.13 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $764K | 3K | 0.13 |
| Assurant Inc | Long | Equity-common | US | $258K | 1K | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $243K | 3K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $1M | 74K | 0.23 |
| Atlassian Corp | Long | Equity-common | US | $467K | 3K | 0.08 |
| Atmos Energy Corp | Long | Equity-common | US | $219K | 2K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $556K | 3K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $550K | 2K | 0.09 |
| AutoNation Inc | Long | Equity-common | US | $1M | 8K | 0.22 |
| AutoZone Inc | Long | Equity-common | US | $1M | 467 | 0.22 |
| AvalonBay Communities Inc | Long | Equity-common | US | $189K | 982 | 0.03 |
| Avantor Inc | Long | Equity-common | US | $120K | 5K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $202K | 887 | 0.03 |
| Avnet Inc | Long | Equity-common | US | $381K | 7K | 0.07 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $133K | 4K | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $255K | 3K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $137K | 487 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $91K | 3K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $2M | 59K | 0.40 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $832K | 14K | 0.14 |
| Bank OZK | Long | Equity-common | US | $92K | 2K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $684K | 13K | 0.12 |
| Baxter International Inc | Long | Equity-common | US | $100K | 3K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $334K | 1K | 0.06 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 22K | 1.53 |
| Berry Global Group Inc | Long | Equity-common | US | $312K | 5K | 0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $602K | 7K | 0.10 |
| BILL Holdings Inc | Long | Equity-common | US | $163K | 3K | 0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $57K | 199 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $581K | 3K | 0.10 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $121K | 1K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $750K | 971 | 0.13 |
| Blackstone Inc | Long | Equity-common | US | $294K | 2K | 0.05 |
| Boeing Co/The | Long | Equity-common | US | $467K | 3K | 0.08 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 326 | 0.21 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $298K | 2K | 0.05 |
| BorgWarner Inc | Long | Equity-common | US | $494K | 14K | 0.08 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $248K | 792 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $826K | 11K | 0.14 |
| Boyd Gaming Corp | Long | Equity-common | US | $374K | 7K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 31K | 0.22 |
| Brixmor Property Group Inc | Long | Equity-common | US | $198K | 9K | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.97 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $288K | 1K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $472K | 15K | 0.08 |
| Brown & Brown Inc | Long | Equity-common | US | $310K | 3K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $89K | 2K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| Bruker Corp | Long | Equity-common | US | $118K | 2K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Bunge Global SA | Long | Equity-common | CH | $509K | 5K | 0.09 |
| Burlington Stores Inc | Long | Equity-common | US | $261K | 1K | 0.04 |
| BWX Technologies Inc | Long | Equity-common | US | $150K | 2K | 0.03 |
| Cable One Inc | Long | Equity-common | US | $183K | 475 | 0.03 |
| CACI International Inc | Long | Equity-common | US | $712K | 2K | 0.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 5K | 0.26 |
| Caesars Entertainment Inc | Long | Equity-common | US | $112K | 3K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $238K | 2K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| Capri Holdings Ltd | Long | Equity-common | VG | $237K | 7K | 0.04 |
| Cardinal Health Inc | Long | Equity-common | US | $824K | 8K | 0.14 |
| Carlisle Cos Inc | Long | Equity-common | US | $563K | 1K | 0.10 |
| Carrier Global Corp | Long | Equity-common | US | $364K | 6K | 0.06 |
| Carter's Inc | Long | Equity-common | US | $322K | 5K | 0.05 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| Cboe Global Markets Inc | Long | Equity-common | US | $284K | 2K | 0.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $141K | 13K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $613K | 3K | 0.10 |
| Celanese Corp | Long | Equity-common | US | $277K | 2K | 0.05 |
| Cencora Inc | Long | Equity-common | US | $702K | 3K | 0.12 |
| Centene Corp | Long | Equity-common | US | $1M | 17K | 0.20 |
| CenterPoint Energy Inc | Long | Equity-common | US | $218K | 7K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $327K | 4K | 0.06 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $535K | 6K | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $151K | 723 | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $439K | 6K | 0.07 |
| Charter Communications Inc | Long | Equity-common | US | $387K | 1K | 0.07 |
| Chemed Corp | Long | Equity-common | US | $751K | 1K | 0.13 |
| Cheniere Energy Inc | Long | Equity-common | US | $500K | 3K | 0.09 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 0.40 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $463K | 148 | 0.08 |
| Choice Hotels International Inc | Long | Equity-common | US | $161K | 1K | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 4K | 0.20 |
| Church & Dwight Co Inc | Long | Equity-common | US | $457K | 4K | 0.08 |
| Ciena Corp | Long | Equity-common | US | $68K | 1K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.27 |
| Cincinnati Financial Corp | Long | Equity-common | US | $174K | 1K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.18 |
| Cirrus Logic Inc | Long | Equity-common | US | $1M | 11K | 0.22 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 48K | 0.38 |
| Citigroup Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $218K | 6K | 0.04 |
| Clarivate PLC | Long | Equity-common | JE | $188K | 33K | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $167K | 772 | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $289K | 10K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $208K | 8K | 0.04 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $352K | 20K | 0.06 |
| Clorox Co/The | Long | Equity-common | US | $399K | 3K | 0.07 |
| CME Group Inc | Long | Equity-common | US | $515K | 3K | 0.09 |
| CMS Energy Corp | Long | Equity-common | US | $215K | 3K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $373K | 8K | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 26K | 0.28 |
| Cognex Corp | Long | Equity-common | US | $118K | 3K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 17K | 0.19 |
| Coinbase Global Inc | Long | Equity-common | US | $168K | 745 | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 16K | 0.26 |
| Columbia Sportswear Co | Long | Equity-common | US | $285K | 3K | 0.05 |
| Comcast Corp | Long | Equity-common | US | $2M | 44K | 0.30 |
| Comerica Inc | Long | Equity-common | US | $105K | 2K | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $397K | 13K | 0.07 |
| Concentrix Corp | Long | Equity-common | US | $308K | 5K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $1000K | 9K | 0.17 |
| Consolidated Edison Inc | Long | Equity-common | US | $239K | 3K | 0.04 |
| Constellation Brands Inc | Long | Equity-common | US | $360K | 1K | 0.06 |
| Constellation Energy Corp | Long | Equity-common | US | $588K | 3K | 0.10 |
| Cooper Cos Inc/The | Long | Equity-common | US | $137K | 1K | 0.02 |
| Copart Inc | Long | Equity-common | US | $378K | 7K | 0.06 |
| Core & Main Inc | Long | Equity-common | US | $354K | 6K | 0.06 |
| Corning Inc | Long | Equity-common | US | $283K | 8K | 0.05 |
| Corpay Inc | Long | Equity-common | US | $484K | 2K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $68K | 869 | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.67 |
| Coterra Energy, Inc. | Long | Equity-common | US | $61K | 2K | 0.01 |
| Coty Inc | Long | Equity-common | US | $206K | 20K | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $211K | 9K | 0.04 |
| Crane NXT Co | Long | Equity-common | US | $168K | 3K | 0.03 |
| Credit Acceptance Corp | Long | Equity-common | US | $70K | 143 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $246K | 783 | 0.04 |
| CSX Corp | Long | Equity-common | US | $445K | 13K | 0.08 |
| CubeSmart | Long | Equity-common | US | $145K | 3K | 0.02 |
| Cummins Inc | Long | Equity-common | US | $532K | 2K | 0.09 |
| Curtiss-Wright Corp | Long | Equity-common | US | $498K | 2K | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $1M | 20K | 0.20 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 0.25 |
| Darden Restaurants Inc | Long | Equity-common | US | $261K | 2K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $185K | 5K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $107K | 972 | 0.02 |
| DaVita Inc | Long | Equity-common | US | $430K | 3K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $336K | 307 | 0.06 |
| Deere & Co | Long | Equity-common | US | $453K | 1K | 0.08 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $90K | 3K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $73K | 615 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $245K | 1K | 0.04 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Digital Realty Trust Inc | Long | Equity-common | US | $126K | 864 | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $579K | 5K | 0.10 |
| DocuSign Inc | Long | Equity-common | US | $331K | 6K | 0.06 |
| Dolby Laboratories Inc | Long | Equity-common | US | $512K | 6K | 0.09 |
| Dollar General Corp | Long | Equity-common | US | $319K | 2K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $506K | 4K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $345K | 678 | 0.06 |
| Donaldson Co Inc | Long | Equity-common | US | $580K | 8K | 0.10 |
| DoorDash Inc | Long | Equity-common | US | $123K | 1K | 0.02 |
| Dover Corp | Long | Equity-common | US | $381K | 2K | 0.07 |
| Dow Inc | Long | Equity-common | US | $376K | 7K | 0.06 |
| DR Horton Inc | Long | Equity-common | US | $299K | 2K | 0.05 |
| DraftKings Inc | Long | Equity-common | US | $114K | 3K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $685K | 30K | 0.12 |
| DT Midstream Inc | Long | Equity-common | US | $318K | 5K | 0.05 |
| DTE Energy Co | Long | Equity-common | US | $210K | 2K | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $384K | 4K | 0.07 |
| DXC Technology Co | Long | Equity-common | US | $862K | 55K | 0.15 |
| Eagle Materials Inc | Long | Equity-common | US | $125K | 536 | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $121K | 730 | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $85K | 841 | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $820K | 2K | 0.14 |
| eBay Inc | Long | Equity-common | US | $296K | 5K | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $365K | 2K | 0.06 |
| Edison International | Long | Equity-common | US | $70K | 912 | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $631K | 7K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $248K | 14K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $622K | 5K | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.34 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 10K | 1.39 |
| EMCOR Group Inc | Long | Equity-common | US | $299K | 770 | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $337K | 3K | 0.06 |
| Encompass Health Corp | Long | Equity-common | US | $206K | 2K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $99K | 2K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $88K | 687 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $183K | 2K | 0.03 |
| Envista Holdings Corp | Long | Equity-common | US | $205K | 11K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $501K | 4K | 0.09 |
| EPAM Systems Inc | Long | Equity-common | US | $172K | 967 | 0.03 |
| EPR Properties | Long | Equity-common | US | $190K | 5K | 0.03 |
| EQT Corp | Long | Equity-common | US | $299K | 7K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $262K | 344 | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $406K | 10K | 0.07 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $153K | 2K | 0.03 |
| Equity Residential | Long | Equity-common | US | $193K | 3K | 0.03 |
| Esab Corp | Long | Equity-common | US | $618K | 6K | 0.11 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 1K | – |
| Essential Utilities Inc | Long | Equity-common | US | $118K | 3K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $120K | 460 | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $345K | 3K | 0.06 |
| Etsy Inc | Long | Equity-common | US | $179K | 3K | 0.03 |
| Euronet Worldwide Inc | Long | Equity-common | US | $95K | 816 | 0.02 |
| Evercore Inc | Long | Equity-common | US | $501K | 2K | 0.09 |
| Everest Group Ltd | Long | Equity-common | BM | $263K | 674 | 0.05 |
| Evergy Inc | Long | Equity-common | US | $136K | 2K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $385K | 18K | 0.07 |
| Exelon Corp | Long | Equity-common | US | $62K | 2K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $179K | 2K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $516K | 4K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 45K | 0.89 |
| F5 Inc | Long | Equity-common | US | $388K | 2K | 0.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $536K | 1K | 0.09 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 830 | 0.18 |
| Fastenal Co | Long | Equity-common | US | $1M | 18K | 0.20 |
| FedEx Corp | Long | Equity-common | US | $868K | 3K | 0.15 |
| Ferguson PLC | Long | Equity-common | JE | $273K | 1K | 0.05 |
| Fidelity National Financial Inc | Long | Equity-common | US | $424K | 8K | 0.07 |
| Fifth Third Bancorp | Long | Equity-common | US | $98K | 3K | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $340K | 6K | 0.06 |
| First Horizon Corp | Long | Equity-common | US | $183K | 12K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $171K | 4K | 0.03 |
| FirstEnergy Corp | Long | Equity-common | US | $151K | 4K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $889K | 6K | 0.15 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $196K | 2K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $628K | 27K | 0.11 |
| FNB Corp/PA | Long | Equity-common | US | $200K | 15K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $312K | 26K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $796K | 13K | 0.14 |
| Fortive Corp | Long | Equity-common | US | $300K | 4K | 0.05 |
| Fortrea Holdings Inc | Long | Equity-common | US | $85K | 3K | 0.01 |
| Fox Corp | Long | Equity-common | US | $650K | 19K | 0.11 |
| Fox Corp | Long | Equity-common | US | $589K | 18K | 0.10 |
| Franklin Resources Inc | Long | Equity-common | US | $93K | 4K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $112K | 520 | 0.02 |
| GameStop Corp | Long | Equity-common | US | $130K | 6K | 0.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $213K | 5K | 0.04 |
| Gap Inc/The | Long | Equity-common | US | $787K | 27K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $399K | 2K | 0.07 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $775K | 44K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $365K | 2K | 0.06 |
| Gen Digital Inc | Long | Equity-common | US | $332K | 13K | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $698K | 2K | 0.12 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 0.22 |
| General Mills Inc | Long | Equity-common | US | $343K | 5K | 0.06 |
| General Motors Co | Long | Equity-common | US | $66K | 1K | 0.01 |
| Genpact Ltd | Long | Equity-common | BM | $541K | 16K | 0.09 |
| Gentex Corp | Long | Equity-common | US | $218K | 6K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $756K | 5K | 0.13 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 17K | 0.19 |
| Globe Life Inc | Long | Equity-common | US | $165K | 2K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $592K | 4K | 0.10 |
| Graco Inc | Long | Equity-common | US | $142K | 2K | 0.02 |
| Grand Canyon Education Inc | Long | Equity-common | US | $847K | 6K | 0.14 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $260K | 9K | 0.04 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $150K | 7K | 0.03 |
| Guidewire Software Inc | Long | Equity-common | US | $163K | 1K | 0.03 |
| GXO Logistics Inc | Long | Equity-common | US | $280K | 6K | 0.05 |
| H&R Block Inc | Long | Equity-common | US | $733K | 15K | 0.13 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $183K | 1K | 0.03 |
| Harley-Davidson Inc | Long | Equity-common | US | $528K | 15K | 0.09 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $771K | 7K | 0.13 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $235K | 21K | 0.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $857K | 3K | 0.15 |
| HEICO Corp | Long | Equity-common | US | $97K | 554 | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $602K | 9K | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $692K | 3K | 0.12 |
| Hess Corp | Long | Equity-common | US | $163K | 1K | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $592K | 34K | 0.10 |
| Hexcel Corp | Long | Equity-common | US | $124K | 2K | 0.02 |
| HF Sinclair Corp. | Long | Equity-common | US | $414K | 7K | 0.07 |
| Highwoods Properties Inc | Long | Equity-common | US | $259K | 10K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $322K | 2K | 0.06 |
| Hologic Inc | Long | Equity-common | US | $298K | 4K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 0.70 |
| Honeywell International Inc | Long | Equity-common | US | $520K | 3K | 0.09 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $361K | 20K | 0.06 |
| Howmet Aerospace Inc | Long | Equity-common | US | $329K | 4K | 0.06 |
| HP Inc | Long | Equity-common | US | $744K | 20K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $343K | 881 | 0.06 |
| HubSpot Inc | Long | Equity-common | US | $650K | 1K | 0.11 |
| Humana Inc | Long | Equity-common | US | $708K | 2K | 0.12 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $136K | 10K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $532K | 2K | 0.09 |
| Hyatt Hotels Corp | Long | Equity-common | US | $85K | 573 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| IDEX Corp | Long | Equity-common | US | $238K | 1K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $846K | 2K | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $828K | 3K | 0.14 |
| Incyte Corp | Long | Equity-common | US | $626K | 11K | 0.11 |
| Informatica Inc | Long | Equity-common | US | $185K | 6K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $393K | 4K | 0.07 |
| Ingredion Inc | Long | Equity-common | US | $582K | 5K | 0.10 |
| Insulet Corp | Long | Equity-common | US | $106K | 598 | 0.02 |
| Intel Corp | Long | Equity-common | US | $690K | 22K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $134K | 1K | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $466K | 3K | 0.08 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 11K | 0.30 |
| International Paper Co | Long | Equity-common | US | $69K | 2K | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $124K | 4K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.27 |
| Intuitive Surgical Inc | Long | Equity-common | US | $691K | 2K | 0.12 |
| Invitation Homes Inc | Long | Equity-common | US | $175K | 5K | 0.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $207K | 946 | 0.04 |
| Iron Mountain Inc | Long | Equity-common | US | $416K | 5K | 0.07 |
| ITT Inc | Long | Equity-common | US | $145K | 1K | 0.02 |
| J M Smucker Co/The | Long | Equity-common | US | $158K | 1K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $526K | 4K | 0.09 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $380K | 2K | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $219K | 2K | 0.04 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $308K | 9K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $440K | 4K | 0.08 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $142K | 884 | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $331K | 7K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 0.67 |
| Johnson Controls International plc | Long | Equity-common | IE | $261K | 4K | 0.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $166K | 820 | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 33K | 1.15 |
| Juniper Networks Inc | Long | Equity-common | US | $367K | 10K | 0.06 |
| Kellanova | Long | Equity-common | US | $217K | 4K | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $188K | 10K | 0.03 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $151K | 4K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $519K | 4K | 0.09 |
| Kilroy Realty Corp | Long | Equity-common | US | $224K | 7K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $656K | 5K | 0.11 |
| Kinder Morgan Inc | Long | Equity-common | US | $364K | 19K | 0.06 |
| Kirby Corp | Long | Equity-common | US | $427K | 3K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $248K | 2K | 0.04 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.25 |
| Kohl's Corp | Long | Equity-common | US | $365K | 16K | 0.06 |
| Kraft Heinz Co/The | Long | Equity-common | US | $516K | 15K | 0.09 |
| Kroger Co/The | Long | Equity-common | US | $2M | 32K | 0.29 |
| L3Harris Technologies Inc | Long | Equity-common | US | $187K | 833 | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $554K | 3K | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.23 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| Landstar System Inc | Long | Equity-common | US | $796K | 4K | 0.14 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $128K | 2K | 0.02 |
| Lazard Inc | Long | Equity-common | US | $88K | 2K | 0.01 |
| Lear Corp | Long | Equity-common | US | $221K | 2K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $453K | 3K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $885K | 6K | 0.15 |
| Lennar Corp | Long | Equity-common | US | $676K | 5K | 0.12 |
| Lennox International Inc | Long | Equity-common | US | $754K | 2K | 0.13 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $132K | 2K | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $76K | 1K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $97K | 3K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $63K | 2K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $421K | 19K | 0.07 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $394K | 17K | 0.07 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $233K | 1K | 0.04 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.22 |
| Littelfuse Inc | Long | Equity-common | US | $132K | 513 | 0.02 |
| LKQ Corp | Long | Equity-common | US | $812K | 19K | 0.14 |
| Lockheed Martin Corp | Long | Equity-common | US | $544K | 1K | 0.09 |
| Loews Corp | Long | Equity-common | US | $590K | 8K | 0.10 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $126K | 1K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 0.30 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Lululemon Athletica Inc | Long | Equity-common | US | $556K | 2K | 0.09 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $173K | 2K | 0.03 |
| M&T Bank Corp | Long | Equity-common | US | $162K | 1K | 0.03 |
| Macy's Inc | Long | Equity-common | US | $636K | 33K | 0.11 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $241K | 1K | 0.04 |
| Manhattan Associates Inc | Long | Equity-common | US | $912K | 4K | 0.16 |
| ManpowerGroup Inc | Long | Equity-common | US | $403K | 5K | 0.07 |
| Marathon Oil Corp | Long | Equity-common | US | $468K | 16K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.21 |
| Markel Group Inc | Long | Equity-common | US | $310K | 189 | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $327K | 1K | 0.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $269K | 470 | 0.05 |
| Marvell Technology Inc | Long | Equity-common | US | $163K | 2K | 0.03 |
| Masco Corp | Long | Equity-common | US | $715K | 10K | 0.12 |
| MasTec Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 0.64 |
| Match Group Inc | Long | Equity-common | US | $100K | 3K | 0.02 |
| Mattel Inc | Long | Equity-common | US | $323K | 18K | 0.06 |
| McDonald's Corp | Long | Equity-common | US | $1M | 6K | 0.25 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.23 |
| MDU Resources Group Inc | Long | Equity-common | US | $233K | 9K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $559K | 7K | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 26K | 0.56 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 26K | 2.08 |
| MetLife Inc | Long | Equity-common | US | $65K | 894 | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $733K | 522 | 0.13 |
| MGIC Investment Corp | Long | Equity-common | US | $383K | 18K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $297K | 7K | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $584K | 6K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $620K | 5K | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $36M | 88K | 6.23 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $165K | 1K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $255K | 2K | 0.04 |
| MKS Instruments Inc | Long | Equity-common | US | $506K | 4K | 0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $185K | 2K | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $621K | 2K | 0.11 |
| Molson Coors Beverage Co | Long | Equity-common | US | $889K | 16K | 0.15 |
| Mondelez International Inc | Long | Equity-common | US | $748K | 11K | 0.13 |
| MongoDB Inc | Long | Equity-common | US | $65K | 277 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $491K | 667 | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $501K | 10K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.22 |
| Morgan Stanley | Long | Equity-common | US | $933K | 10K | 0.16 |
| Mosaic Co/The | Long | Equity-common | US | $252K | 8K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| MSA Safety Inc | Long | Equity-common | US | $277K | 2K | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $663K | 8K | 0.11 |
| Murphy USA Inc | Long | Equity-common | US | $167K | 381 | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $197K | 3K | 0.03 |
| National Fuel Gas Co | Long | Equity-common | US | $140K | 2K | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $87K | 3K | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $724K | 55K | 0.12 |
| NET Lease Office Properties | Long | Equity-common | US | $62K | 3K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $734K | 6K | 0.13 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.22 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $130K | 959 | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $391K | 8K | 0.07 |
| Newell Brands Inc | Long | Equity-common | US | $107K | 14K | 0.02 |
| NewMarket Corp | Long | Equity-common | US | $264K | 493 | 0.05 |
| News Corp | Long | Equity-common | US | $705K | 26K | 0.12 |
| News Corp | Long | Equity-common | US | $695K | 25K | 0.12 |
| Nexstar Media Group Inc | Long | Equity-common | US | $722K | 4K | 0.12 |
| NIKE Inc | Long | Equity-common | US | $931K | 10K | 0.16 |
| NiSource Inc | Long | Equity-common | US | $189K | 6K | 0.03 |
| NNN REIT Inc | Long | Equity-common | US | $206K | 5K | 0.04 |
| Nordson Corp | Long | Equity-common | US | $299K | 1K | 0.05 |
| Nordstrom Inc | Long | Equity-common | US | $318K | 14K | 0.05 |
| Norfolk Southern Corp | Long | Equity-common | US | $235K | 1K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $226K | 502 | 0.04 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $163K | 14K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $795K | 5K | 0.14 |
| Nutanix Inc | Long | Equity-common | US | $734K | 13K | 0.13 |
| nVent Electric PLC | Long | Equity-common | IE | $329K | 4K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $30M | 28K | 5.19 |
| NVR Inc | Long | Equity-common | US | $246K | 32 | 0.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.27 |
| Occidental Petroleum Corp | Long | Equity-common | US | $478K | 8K | 0.08 |
| OGE Energy Corp | Long | Equity-common | US | $224K | 6K | 0.04 |
| Olaplex Holdings Inc | Long | Equity-common | US | $103K | 58K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $343K | 2K | 0.06 |
| Old Republic International Corp | Long | Equity-common | US | $638K | 20K | 0.11 |
| Olin Corp | Long | Equity-common | US | $381K | 7K | 0.07 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $164K | 2K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $307K | 3K | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $610K | 8K | 0.10 |
| OneMain Holdings Inc | Long | Equity-common | US | $786K | 16K | 0.13 |
| ONEOK Inc | Long | Equity-common | US | $248K | 3K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Oshkosh Corp | Long | Equity-common | US | $390K | 3K | 0.07 |
| Otis Worldwide Corp | Long | Equity-common | US | $649K | 7K | 0.11 |
| Ovintiv Inc | Long | Equity-common | US | $207K | 4K | 0.04 |
| Owens Corning | Long | Equity-common | US | $1M | 7K | 0.22 |
| PACCAR Inc | Long | Equity-common | US | $540K | 5K | 0.09 |
| Packaging Corp of America | Long | Equity-common | US | $237K | 1K | 0.04 |
| Palantir Technologies Inc | Long | Equity-common | US | $171K | 8K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $912K | 3K | 0.16 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $450K | 28K | 0.08 |
| Parker-Hannifin Corp | Long | Equity-common | US | $485K | 912 | 0.08 |
| Paychex Inc | Long | Equity-common | US | $289K | 2K | 0.05 |
| PayPal Holdings Inc | Long | Equity-common | US | $92K | 1K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $281K | 5K | 0.05 |
| Penn Entertainment Inc | Long | Equity-common | US | $304K | 17K | 0.05 |
| Penske Automotive Group Inc | Long | Equity-common | US | $965K | 6K | 0.16 |
| Pentair PLC | Long | Equity-common | IE | $218K | 3K | 0.04 |
| Penumbra Inc | Long | Equity-common | US | $92K | 488 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 14K | 0.40 |
| Performance Food Group Co | Long | Equity-common | US | $287K | 4K | 0.05 |
| Perrigo Co PLC | Long | Equity-common | IE | $579K | 21K | 0.10 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $480K | 124K | 0.08 |
| Pfizer Inc | Long | Equity-common | US | $620K | 22K | 0.11 |
| PG&E Corp | Long | Equity-common | US | $244K | 13K | 0.04 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 14K | 0.24 |
| Phillips 66 | Long | Equity-common | US | $940K | 7K | 0.16 |
| Phinia Inc | Long | Equity-common | US | $124K | 3K | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $157K | 4K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $208K | 3K | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $491K | 12K | 0.08 |
| Playtika Holding Corp | Long | Equity-common | US | $281K | 32K | 0.05 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $372K | 2K | 0.06 |
| Polaris Inc | Long | Equity-common | US | $106K | 1K | 0.02 |
| Pool Corp | Long | Equity-common | US | $438K | 1K | 0.07 |
| Popular Inc | Long | Equity-common | PR | $432K | 5K | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $870K | 8K | 0.15 |
| PPG Industries Inc | Long | Equity-common | US | $122K | 927 | 0.02 |
| PPL Corp | Long | Equity-common | US | $225K | 8K | 0.04 |
| Premier Inc | Long | Equity-common | US | $116K | 6K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $241K | 1K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $536K | 7K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 27K | 0.74 |
| Progressive Corp/The | Long | Equity-common | US | $963K | 5K | 0.16 |
| Prologis Inc | Long | Equity-common | US | $176K | 2K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $349K | 3K | 0.06 |
| PTC Inc | Long | Equity-common | US | $437K | 2K | 0.07 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $242K | 3K | 0.04 |
| Public Storage | Long | Equity-common | US | $153K | 559 | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $438K | 4K | 0.07 |
| Pure Storage Inc | Long | Equity-common | US | $645K | 11K | 0.11 |
| PVH Corp | Long | Equity-common | US | $344K | 3K | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $283K | 7K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $367K | 4K | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 15K | 0.54 |
| Quanta Services Inc | Long | Equity-common | US | $439K | 2K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $415K | 3K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $418K | 3K | 0.07 |
| Rayonier Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $254K | 5K | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $179K | 1K | 0.03 |
| Regency Centers Corp | Long | Equity-common | US | $166K | 3K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.22 |
| Regions Financial Corp | Long | Equity-common | US | $137K | 7K | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $434K | 2K | 0.07 |
| Reliance Inc | Long | Equity-common | US | $527K | 2K | 0.09 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $285K | 1K | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $495K | 3K | 0.08 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $211K | 7K | 0.04 |
| RingCentral Inc | Long | Equity-common | US | $522K | 15K | 0.09 |
| Rithm Capital Corp | Long | Equity-common | US | $486K | 43K | 0.08 |
| RLI Corp | Long | Equity-common | US | $121K | 826 | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $623K | 10K | 0.11 |
| Rollins Inc | Long | Equity-common | US | $745K | 16K | 0.13 |
| Roper Technologies Inc | Long | Equity-common | US | $729K | 1K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $324K | 2K | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $158K | 1K | 0.03 |
| Royalty Pharma PLC | Long | Equity-common | GB | $227K | 8K | 0.04 |
| RPM International Inc | Long | Equity-common | US | $514K | 5K | 0.09 |
| RTX Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $195K | 4K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $672K | 2K | 0.11 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.32 |
| Schlumberger NV | Long | Equity-common | CW | $254K | 6K | 0.04 |
| Schneider National Inc | Long | Equity-common | US | $87K | 4K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $644K | 5K | 0.11 |
| Seaboard Corp | Long | Equity-common | US | $601K | 180 | 0.10 |
| SEI Investments Co | Long | Equity-common | US | $328K | 5K | 0.06 |
| Sempra | Long | Equity-common | US | $231K | 3K | 0.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $196K | 5K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $182K | 3K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.23 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $838K | 3K | 0.14 |
| Silgan Holdings Inc | Long | Equity-common | US | $173K | 4K | 0.03 |
| Simon Property Group Inc | Long | Equity-common | US | $162K | 1K | 0.03 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $235K | 83K | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $454K | 6K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $500K | 5K | 0.09 |
| SLM Corp | Long | Equity-common | US | $232K | 11K | 0.04 |
| Smartsheet Inc | Long | Equity-common | US | $113K | 3K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $560K | 2K | 0.10 |
| Snowflake Inc | Long | Equity-common | US | $78K | 575 | 0.01 |
| Solventum Corp | Long | Equity-common | US | $70K | 1K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $234K | 4K | 0.04 |
| Southern Co/The | Long | Equity-common | US | $399K | 5K | 0.07 |
| Southwestern Energy Co | Long | Equity-common | US | $224K | 30K | 0.04 |
| Spotify Technology SA | Long | Equity-common | LU | $371K | 1K | 0.06 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $443K | 7K | 0.08 |
| SSR Mining Inc | Long | Equity-common | CA | $371K | 70K | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $151K | 4K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $402K | 5K | 0.07 |
| Starwood Property Trust Inc | Long | Equity-common | US | $122K | 6K | 0.02 |
| State Street Corp | Long | Equity-common | US | $493K | 7K | 0.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $709K | 709K | 0.12 |
| Steel Dynamics Inc | Long | Equity-common | US | $827K | 6K | 0.14 |
| Stericycle Inc | Long | Equity-common | US | $126K | 2K | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $210K | 942 | 0.04 |
| Stifel Financial Corp | Long | Equity-common | US | $491K | 6K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $720K | 2K | 0.12 |
| Sun Communities Inc | Long | Equity-common | US | $168K | 1K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $710K | 16K | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Synovus Financial Corp | Long | Equity-common | US | $84K | 2K | 0.01 |
| Sysco Corp | Long | Equity-common | US | $434K | 6K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $301K | 3K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $752K | 4K | 0.13 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $232K | 1K | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $577K | 13K | 0.10 |
| Targa Resources Corp | Long | Equity-common | US | $345K | 3K | 0.06 |
| Target Corp | Long | Equity-common | US | $980K | 6K | 0.17 |
| TD SYNNEX Corp | Long | Equity-common | US | $996K | 8K | 0.17 |
| Teladoc Health, Inc. | Long | Equity-common | US | $272K | 24K | 0.05 |
| Teledyne Technologies Inc | Long | Equity-common | US | $354K | 891 | 0.06 |
| Tempur Sealy International Inc | Long | Equity-common | US | $421K | 8K | 0.07 |
| Tenet Healthcare Corp | Long | Equity-common | US | $252K | 2K | 0.04 |
| Teradata Corp | Long | Equity-common | US | $816K | 25K | 0.14 |
| Teradyne Inc | Long | Equity-common | US | $736K | 5K | 0.13 |
| Tesla Inc | Long | Equity-common | US | $3M | 19K | 0.58 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Texas Roadhouse Inc | Long | Equity-common | US | $258K | 1K | 0.04 |
| Textron Inc | Long | Equity-common | US | $650K | 7K | 0.11 |
| TFS Financial Corp | Long | Equity-common | US | $127K | 10K | 0.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| Thor Industries Inc | Long | Equity-common | US | $550K | 6K | 0.09 |
| Timken Co/The | Long | Equity-common | US | $236K | 3K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.20 |
| TKO Group Holdings Inc | Long | Equity-common | US | $150K | 1K | 0.03 |
| Toll Brothers Inc | Long | Equity-common | US | $768K | 6K | 0.13 |
| Toro Co/The | Long | Equity-common | US | $237K | 3K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.18 |
| Tradeweb Markets Inc | Long | Equity-common | US | $257K | 2K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $565K | 2K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $535K | 398 | 0.09 |
| Travel + Leisure Co | Long | Equity-common | US | $106K | 2K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $644K | 3K | 0.11 |
| Trex Co Inc | Long | Equity-common | US | $391K | 5K | 0.07 |
| Trimble Inc | Long | Equity-common | US | $93K | 2K | 0.02 |
| Twilio Inc | Long | Equity-common | US | $205K | 4K | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $244K | 508 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $234K | 4K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $514K | 8K | 0.09 |
| Ubiquiti Inc | Long | Equity-common | US | $296K | 2K | 0.05 |
| UDR Inc | Long | Equity-common | US | $136K | 4K | 0.02 |
| UGI Corp | Long | Equity-common | US | $133K | 5K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $562K | 1K | 0.10 |
| Under Armour Inc | Long | Equity-common | US | $293K | 42K | 0.05 |
| Under Armour Inc | Long | Equity-common | US | $214K | 30K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $687K | 3K | 0.12 |
| United Rentals Inc | Long | Equity-common | US | $225K | 336 | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $734K | 3K | 0.13 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 0.97 |
| Universal Health Services Inc | Long | Equity-common | US | $357K | 2K | 0.06 |
| Unum Group | Long | Equity-common | US | $800K | 15K | 0.14 |
| US Bancorp | Long | Equity-common | US | $142K | 3K | 0.02 |
| US Foods Holding Corp | Long | Equity-common | US | $618K | 12K | 0.11 |
| Vail Resorts Inc | Long | Equity-common | US | $81K | 429 | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $908K | 6K | 0.16 |
| Valmont Industries Inc | Long | Equity-common | US | $161K | 640 | 0.03 |
| Valvoline Inc | Long | Equity-common | US | $88K | 2K | 0.02 |
| Vanguard Russell 1000 | Long | Equity-common | US | $758K | 3K | 0.13 |
| Veralto Corp | Long | Equity-common | US | $190K | 2K | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $631K | 4K | 0.11 |
| Verisk Analytics Inc | Long | Equity-common | US | $309K | 1K | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 38K | 0.27 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.35 |
| Vertiv Holdings Co | Long | Equity-common | US | $235K | 2K | 0.04 |
| VF Corp | Long | Equity-common | US | $53K | 4K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $887K | 84K | 0.15 |
| VICI Properties Inc | Long | Equity-common | US | $255K | 9K | 0.04 |
| Victoria's Secret & Co | Long | Equity-common | US | $188K | 8K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $299K | 14K | 0.05 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 0.69 |
| Vistra Corp | Long | Equity-common | US | $1M | 15K | 0.26 |
| Vontier Corp | Long | Equity-common | US | $243K | 6K | 0.04 |
| Vornado Realty Trust | Long | Equity-common | US | $457K | 19K | 0.08 |
| Voya Financial Inc | Long | Equity-common | US | $486K | 6K | 0.08 |
| Vulcan Materials Co | Long | Equity-common | US | $306K | 1K | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $311K | 4K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $5M | 69K | 0.78 |
| Walt Disney Co/The | Long | Equity-common | US | $935K | 9K | 0.16 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $465K | 56K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $701K | 3K | 0.12 |
| Waters Corp | Long | Equity-common | US | $324K | 1K | 0.06 |
| Watsco Inc | Long | Equity-common | US | $825K | 2K | 0.14 |
| Wayfair Inc | Long | Equity-common | US | $208K | 4K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $200K | 2K | 0.03 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 32K | 0.33 |
| Welltower Inc | Long | Equity-common | US | $344K | 3K | 0.06 |
| Wendy's Co/The | Long | Equity-common | US | $230K | 13K | 0.04 |
| WESCO International Inc | Long | Equity-common | US | $366K | 2K | 0.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $154K | 465 | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $128K | 2K | 0.02 |
| Western Union Co/The | Long | Equity-common | US | $373K | 29K | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $772K | 5K | 0.13 |
| Westlake Corp | Long | Equity-common | US | $510K | 3K | 0.09 |
| Westrock Co | Long | Equity-common | US | $688K | 13K | 0.12 |
| WEX Inc | Long | Equity-common | US | $119K | 637 | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $173K | 6K | 0.03 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $354K | 196 | 0.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $390K | 9K | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.25 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $305K | 1K | 0.05 |
| Wingstop Inc | Long | Equity-common | US | $218K | 590 | 0.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $213K | 2K | 0.04 |
| WK Kellogg Co | Long | Equity-common | US | $78K | 4K | 0.01 |
| Workday Inc | Long | Equity-common | US | $234K | 1K | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $151K | 3K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.23 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $92K | 968 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| XPO Inc | Long | Equity-common | US | $254K | 2K | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $282K | 2K | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $102K | 2K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $928K | 7K | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $160K | 512 | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $186K | 2K | 0.03 |
| Zions Bancorp NA | Long | Equity-common | US | $165K | 4K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $723K | 4K | 0.12 |
| Zoom Video Communications Inc | Long | Equity-common | US | $442K | 7K | 0.08 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC