PACIFIC SELECT FUND
PD Large-Cap Value Index Portfolio
$943.32M
Avg Monthly Net Assets
$1.15B
Total Assets
$270K
Total Liabilities
$1.15B
Net Assets
PD Large-Cap Value Index Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $943.32M.
On August 12th, 2024 it reported 843 holdings, the largest
being Berkshire Hathaway Inc (3.4%), JPMorgan Chase & Co (2.7%) and Exxon Mobil Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000078105 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 29K | 0.26 |
| A O Smith Corp | Long | Equity-common | US | $451K | 6K | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $9M | 85K | 0.77 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $322K | 5K | 0.03 |
| Acuity Brands Inc | Long | Equity-common | US | $401K | 2K | 0.03 |
| ADT Inc | Long | Equity-common | US | $101K | 13K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $213K | 3K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 36K | 0.51 |
| AECOM | Long | Equity-common | US | $633K | 7K | 0.06 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $230K | 13K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $291K | 2K | 0.03 |
| Affirm Holdings Inc | Long | Equity-common | US | $373K | 12K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $3M | 30K | 0.24 |
| AGCO Corp | Long | Equity-common | US | $339K | 3K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $372K | 3K | 0.03 |
| agilon health Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $349K | 37K | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $313K | 5K | 0.03 |
| Air Lease Corp | Long | Equity-common | US | $270K | 6K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 12K | 0.26 |
| Akamai Technologies Inc | Long | Equity-common | US | $706K | 8K | 0.06 |
| Alaska Air Group Inc | Long | Equity-common | US | $274K | 7K | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $587K | 6K | 0.05 |
| Albertsons Cos Inc | Long | Equity-common | US | $412K | 21K | 0.04 |
| Alcoa Corp | Long | Equity-common | US | $366K | 9K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Allegion plc | Long | Equity-common | IE | $39K | 331 | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $681K | 13K | 0.06 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $317K | 4K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 14K | 0.19 |
| Ally Financial Inc | Long | Equity-common | US | $563K | 14K | 0.05 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $303K | 1K | 0.03 |
| Altria Group Inc | Long | Equity-common | US | $4M | 94K | 0.37 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $48K | 10K | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $739K | 76K | 0.06 |
| Amdocs Ltd | Long | Equity-common | GG | $492K | 6K | 0.04 |
| Amedisys Inc | Long | Equity-common | US | $171K | 2K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $977K | 14K | 0.09 |
| American Airlines Group Inc | Long | Equity-common | US | $241K | 21K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 28K | 0.21 |
| American Express Co | Long | Equity-common | US | $5M | 20K | 0.41 |
| American Financial Group Inc/OH | Long | Equity-common | US | $464K | 4K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $649K | 17K | 0.06 |
| American International Group Inc | Long | Equity-common | US | $3M | 37K | 0.24 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Americold Realty Trust Inc | Long | Equity-common | US | $367K | 14K | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $3M | 9K | 0.24 |
| Amphenol Corp | Long | Equity-common | US | $2M | 30K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 26K | 0.52 |
| Annaly Capital Management Inc | Long | Equity-common | US | $500K | 26K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $246K | 765 | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $168K | 11K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $490K | 15K | 0.04 |
| Aon PLC | Long | Equity-common | IE | $3M | 10K | 0.27 |
| APA Corp | Long | Equity-common | US | $134K | 5K | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| AppLovin Corp | Long | Equity-common | US | $651K | 8K | 0.06 |
| AptarGroup Inc | Long | Equity-common | US | $487K | 3K | 0.04 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 14K | 0.09 |
| Aramark | Long | Equity-common | US | $454K | 13K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 16K | 0.14 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 28K | 0.15 |
| Ardagh Group SA | Long | Equity-common | LU | $2K | 291 | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $181K | 2K | 0.02 |
| Arrow Electronics Inc | Long | Equity-common | US | $359K | 3K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 11K | 0.24 |
| Ashland Inc | Long | Equity-common | US | $260K | 3K | 0.02 |
| Aspen Technology Inc | Long | Equity-common | US | $284K | 1K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $461K | 3K | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $236K | 3K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $7M | 376K | 0.63 |
| Atmos Energy Corp | Long | Equity-common | US | $922K | 8K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $736K | 3K | 0.06 |
| AutoNation Inc | Long | Equity-common | US | $243K | 2K | 0.02 |
| AutoZone Inc | Long | Equity-common | US | $456K | 154 | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Avangrid Inc | Long | Equity-common | US | $150K | 4K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $750K | 35K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $627K | 3K | 0.05 |
| Avis Budget Group Inc | Long | Equity-common | US | $71K | 675 | 0.01 |
| Avnet Inc | Long | Equity-common | US | $245K | 5K | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $340K | 10K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $285K | 4K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $328K | 8K | 0.03 |
| Azenta Inc | Long | Equity-common | US | $156K | 3K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 52K | 0.16 |
| Ball Corp | Long | Equity-common | US | $970K | 16K | 0.08 |
| Bank of America Corp | Long | Equity-common | US | $14M | 362K | 1.25 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 40K | 0.21 |
| Bank OZK | Long | Equity-common | US | $222K | 5K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $466K | 12K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $887K | 27K | 0.08 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 15K | 0.31 |
| Bentley Systems Inc | Long | Equity-common | US | $35K | 706 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $39M | 96K | 3.41 |
| Berry Global Group Inc | Long | Equity-common | US | $368K | 6K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $734K | 9K | 0.06 |
| BILL Holdings Inc | Long | Equity-common | US | $294K | 6K | 0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $288K | 1K | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $32K | 447 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $713K | 9K | 0.06 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $56K | 1K | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $415K | 5K | 0.04 |
| BlackRock Inc | Long | Equity-common | US | $6M | 8K | 0.54 |
| Block Inc | Long | Equity-common | US | $1M | 18K | 0.10 |
| Blue Owl Capital Inc | Long | Equity-common | US | $374K | 21K | 0.03 |
| Boeing Co/The | Long | Equity-common | US | $5M | 26K | 0.41 |
| BOK Financial Corp | Long | Equity-common | US | $122K | 1K | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $406K | 13K | 0.04 |
| Boston Properties Inc | Long | Equity-common | US | $506K | 8K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 77K | 0.52 |
| Boyd Gaming Corp | Long | Equity-common | US | $219K | 4K | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $282K | 3K | 0.02 |
| Brighthouse Financial Inc | Long | Equity-common | US | $131K | 3K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 107K | 0.39 |
| Brixmor Property Group Inc | Long | Equity-common | US | $370K | 16K | 0.03 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $191K | 968 | 0.02 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $201K | 7K | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $682K | 8K | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $82K | 2K | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $19K | 431 | 0.00 |
| Brunswick Corp/DE | Long | Equity-common | US | $258K | 4K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $881K | 6K | 0.08 |
| Bunge Global SA | Long | Equity-common | CH | $810K | 8K | 0.07 |
| BWX Technologies Inc | Long | Equity-common | US | $363K | 4K | 0.03 |
| Cable One Inc | Long | Equity-common | US | $93K | 264 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $515K | 1K | 0.04 |
| Caesars Entertainment Inc | Long | Equity-common | US | $247K | 6K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $610K | 6K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $462K | 10K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 20K | 0.24 |
| Capri Holdings Ltd | Long | Equity-common | VG | $193K | 6K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $621K | 6K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Carlyle Group Inc/The | Long | Equity-common | US | $463K | 12K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $575K | 8K | 0.05 |
| Carnival Corp | Long | Equity-common | PA | $976K | 52K | 0.09 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 44K | 0.24 |
| Carter's Inc | Long | Equity-common | US | $116K | 2K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $643K | 2K | 0.06 |
| Catalent Inc | Long | Equity-common | US | $539K | 10K | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 0.19 |
| Cava Group Inc | Long | Equity-common | US | $48K | 515 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $938K | 6K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $226K | 20K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $88K | 395 | 0.01 |
| Celanese Corp | Long | Equity-common | US | $699K | 5K | 0.06 |
| Centene Corp | Long | Equity-common | US | $2M | 28K | 0.16 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 33K | 0.09 |
| Certara Inc | Long | Equity-common | US | $53K | 4K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $748K | 10K | 0.07 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $113K | 1K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $550K | 3K | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $6M | 78K | 0.50 |
| Chemed Corp | Long | Equity-common | US | $114K | 210 | 0.01 |
| Chemours Co/The | Long | Equity-common | US | $177K | 8K | 0.02 |
| Chesapeake Energy Corp | Long | Equity-common | US | $533K | 6K | 0.05 |
| Chevron Corp | Long | Equity-common | US | $14M | 90K | 1.23 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 21K | 0.47 |
| Church & Dwight Co Inc | Long | Equity-common | US | $133K | 1K | 0.01 |
| Ciena Corp | Long | Equity-common | US | $370K | 8K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $5M | 14K | 0.40 |
| Cincinnati Financial Corp | Long | Equity-common | US | $951K | 8K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $370K | 528 | 0.03 |
| Cirrus Logic Inc | Long | Equity-common | US | $360K | 3K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 213K | 0.88 |
| Citigroup Inc | Long | Equity-common | US | $6M | 100K | 0.56 |
| Citizens Financial Group Inc | Long | Equity-common | US | $879K | 24K | 0.08 |
| Clarivate PLC | Long | Equity-common | JE | $129K | 23K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $600K | 3K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $102K | 4K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $40K | 2K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $413K | 27K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $4M | 19K | 0.32 |
| CMS Energy Corp | Long | Equity-common | US | $908K | 15K | 0.08 |
| CNA Financial Corp | Long | Equity-common | US | $62K | 1K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $519K | 51K | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $7M | 103K | 0.57 |
| Cognex Corp | Long | Equity-common | US | $424K | 9K | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 26K | 0.16 |
| Coherent Corp | Long | Equity-common | US | $480K | 7K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 9K | 0.17 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 43K | 0.36 |
| Columbia Banking System Inc | Long | Equity-common | US | $228K | 11K | 0.02 |
| Columbia Sportswear Co | Long | Equity-common | US | $159K | 2K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $8M | 207K | 0.71 |
| Comerica Inc | Long | Equity-common | US | $346K | 7K | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $345K | 6K | 0.03 |
| Conagra Brands Inc | Long | Equity-common | US | $709K | 25K | 0.06 |
| Concentrix Corp | Long | Equity-common | US | $145K | 2K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $7M | 63K | 0.63 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 18K | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 17K | 0.29 |
| Cooper Cos Inc/The | Long | Equity-common | US | $890K | 10K | 0.08 |
| Core & Main Inc | Long | Equity-common | US | $451K | 9K | 0.04 |
| Corning Inc | Long | Equity-common | US | $2M | 40K | 0.14 |
| Corpay Inc | Long | Equity-common | US | $67K | 253 | 0.01 |
| Corteva Inc | Long | Equity-common | US | $2M | 37K | 0.17 |
| CoStar Group Inc | Long | Equity-common | US | $896K | 12K | 0.08 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 39K | 0.09 |
| Coty Inc | Long | Equity-common | US | $218K | 22K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $190K | 8K | 0.02 |
| Crane Co | Long | Equity-common | US | $353K | 2K | 0.03 |
| Crane NXT Co | Long | Equity-common | US | $152K | 2K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $174K | 339 | 0.02 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 20K | 0.17 |
| Crown Holdings Inc | Long | Equity-common | US | $403K | 5K | 0.04 |
| CSX Corp | Long | Equity-common | US | $3M | 92K | 0.27 |
| CubeSmart | Long | Equity-common | US | $530K | 12K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $318K | 3K | 0.03 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| Curtiss-Wright Corp | Long | Equity-common | US | $542K | 2K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $4M | 67K | 0.35 |
| Danaher Corp | Long | Equity-common | US | $9M | 35K | 0.75 |
| Darden Restaurants Inc | Long | Equity-common | US | $504K | 3K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $318K | 9K | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $373K | 8K | 0.03 |
| Deere & Co | Long | Equity-common | US | $341K | 912 | 0.03 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 32K | 0.13 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $270K | 11K | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 34K | 0.14 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $588K | 3K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 16K | 0.22 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 0.15 |
| Dolby Laboratories Inc | Long | Equity-common | US | $230K | 3K | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 44K | 0.19 |
| Donaldson Co Inc | Long | Equity-common | US | $255K | 4K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $386K | 4K | 0.03 |
| Dover Corp | Long | Equity-common | US | $1M | 7K | 0.12 |
| Dow Inc | Long | Equity-common | US | $2M | 37K | 0.17 |
| Doximity Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $2M | 16K | 0.20 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| DT Midstream Inc | Long | Equity-common | US | $350K | 5K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 40K | 0.35 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $131K | 14K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 23K | 0.16 |
| DXC Technology Co | Long | Equity-common | US | $185K | 10K | 0.02 |
| Eagle Materials Inc | Long | Equity-common | US | $134K | 614 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $539K | 7K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $394K | 2K | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $609K | 6K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $7M | 21K | 0.57 |
| eBay Inc | Long | Equity-common | US | $1M | 26K | 0.12 |
| Ecolab Inc | Long | Equity-common | US | $694K | 3K | 0.06 |
| Edison International | Long | Equity-common | US | $1M | 20K | 0.12 |
| Elanco Animal Health Inc | Long | Equity-common | US | $376K | 26K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 14K | 0.17 |
| Element Solutions Inc | Long | Equity-common | US | $317K | 12K | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $6M | 11K | 0.51 |
| EMCOR Group Inc | Long | Equity-common | US | $583K | 2K | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 30K | 0.29 |
| Encompass Health Corp | Long | Equity-common | US | $433K | 5K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $114K | 3K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| Entergy Corp | Long | Equity-common | US | $1M | 11K | 0.10 |
| Envista Holdings Corp | Long | Equity-common | US | $161K | 10K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 31K | 0.34 |
| EPR Properties | Long | Equity-common | US | $179K | 4K | 0.02 |
| EQT Corp | Long | Equity-common | US | $699K | 19K | 0.06 |
| Equifax Inc | Long | Equity-common | US | $491K | 2K | 0.04 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $395K | 6K | 0.03 |
| Equity Residential | Long | Equity-common | US | $1M | 20K | 0.12 |
| Esab Corp | Long | Equity-common | US | $285K | 3K | 0.02 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 4K | – |
| Essential Utilities Inc | Long | Equity-common | US | $491K | 13K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $912K | 3K | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $879K | 8K | 0.08 |
| Etsy Inc | Long | Equity-common | US | $162K | 3K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $123K | 1K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $357K | 2K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $741K | 2K | 0.06 |
| Evergy Inc | Long | Equity-common | US | $620K | 12K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $1M | 18K | 0.09 |
| Exact Sciences Corp | Long | Equity-common | US | $268K | 6K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $95K | 4K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $2M | 52K | 0.16 |
| Expedia Group Inc | Long | Equity-common | US | $253K | 2K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $820K | 7K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 11K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $27M | 238K | 2.39 |
| F5 Inc | Long | Equity-common | US | $537K | 3K | 0.05 |
| Fastenal Co | Long | Equity-common | US | $485K | 8K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $428K | 4K | 0.04 |
| FedEx Corp | Long | Equity-common | US | $4M | 12K | 0.32 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.17 |
| Fidelity National Financial Inc | Long | Equity-common | US | $587K | 12K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 31K | 0.20 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 36K | 0.11 |
| First American Financial Corp | Long | Equity-common | US | $293K | 5K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $854K | 507 | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $151K | 7K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $470K | 30K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $334K | 7K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 29K | 0.10 |
| Fiserv Inc | Long | Equity-common | US | $3M | 23K | 0.30 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 0.46 |
| Flowers Foods Inc | Long | Equity-common | US | $224K | 10K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $335K | 7K | 0.03 |
| FMC Corp | Long | Equity-common | US | $327K | 6K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $256K | 19K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $3M | 206K | 0.23 |
| Fortive Corp | Long | Equity-common | US | $1M | 19K | 0.12 |
| Fortrea Holdings Inc | Long | Equity-common | US | $104K | 4K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $448K | 7K | 0.04 |
| Fox Corp | Long | Equity-common | US | $446K | 13K | 0.04 |
| Fox Corp | Long | Equity-common | US | $213K | 7K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $351K | 16K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 75K | 0.32 |
| Freshpet Inc | Long | Equity-common | US | $216K | 2K | 0.02 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $330K | 13K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $324K | 2K | 0.03 |
| GameStop Corp | Long | Equity-common | US | $320K | 13K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $613K | 14K | 0.05 |
| Gap Inc/The | Long | Equity-common | US | $248K | 10K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 8K | 0.11 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $156K | 10K | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 14K | 0.21 |
| Gen Digital Inc | Long | Equity-common | US | $625K | 25K | 0.05 |
| Generac Holdings Inc | Long | Equity-common | US | $415K | 3K | 0.04 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 13K | 0.33 |
| General Electric Co | Long | Equity-common | US | $9M | 57K | 0.79 |
| General Mills Inc | Long | Equity-common | US | $2M | 30K | 0.16 |
| General Motors Co | Long | Equity-common | US | $3M | 60K | 0.24 |
| Genpact Ltd | Long | Equity-common | BM | $225K | 7K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $414K | 12K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 7K | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 66K | 0.39 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $23K | 70K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $1M | 14K | 0.11 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $245K | 5K | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $393K | 5K | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $306K | 4K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $422K | 3K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 17K | 0.65 |
| Graco Inc | Long | Equity-common | US | $429K | 5K | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $15K | 970.67 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $153K | 1K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $187K | 7K | 0.02 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $109K | 5K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $590K | 4K | 0.05 |
| GXO Logistics Inc | Long | Equity-common | US | $302K | 6K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $146K | 3K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $1M | 38K | 0.11 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $227K | 2K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $208K | 6K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.14 |
| Hasbro Inc | Long | Equity-common | US | $405K | 7K | 0.04 |
| HashiCorp Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $77K | 6K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.23 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $334K | 20K | 0.03 |
| Healthpeak Properties Inc | Long | Equity-common | US | $731K | 37K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $78K | 439 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $66K | 296 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $428K | 7K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $361K | 2K | 0.03 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $24K | 7K | 0.00 |
| Hess Corp | Long | Equity-common | US | $951K | 6K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 68K | 0.13 |
| Hexcel Corp | Long | Equity-common | US | $282K | 5K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $466K | 9K | 0.04 |
| Highwoods Properties Inc | Long | Equity-common | US | $158K | 6K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Hologic Inc | Long | Equity-common | US | $901K | 12K | 0.08 |
| Honeywell International Inc | Long | Equity-common | US | $7M | 30K | 0.57 |
| Hormel Foods Corp | Long | Equity-common | US | $463K | 15K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $663K | 37K | 0.06 |
| Houlihan Lokey Inc | Long | Equity-common | US | $347K | 3K | 0.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $130K | 2K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.13 |
| HP Inc | Long | Equity-common | US | $1M | 36K | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $565K | 2K | 0.05 |
| Humana Inc | Long | Equity-common | US | $1M | 4K | 0.12 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $994K | 75K | 0.09 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $521K | 2K | 0.05 |
| Huntsman Corp | Long | Equity-common | US | $191K | 8K | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $338K | 2K | 0.03 |
| IAC Inc | Long | Equity-common | US | $177K | 4K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.10 |
| ICU Medical Inc | Long | Equity-common | US | $121K | 1K | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $253K | 3K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $733K | 4K | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $689K | 3K | 0.06 |
| Illumina Inc | Long | Equity-common | US | $608K | 6K | 0.05 |
| Incyte Corp | Long | Equity-common | US | $147K | 2K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 21K | 0.17 |
| Ingredion Inc | Long | Equity-common | US | $395K | 3K | 0.03 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $92K | 3K | 0.01 |
| Intel Corp | Long | Equity-common | US | $7M | 222K | 0.60 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $666K | 5K | 0.06 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 30K | 0.35 |
| International Business Machines Corp | Long | Equity-common | US | $8M | 48K | 0.72 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $1M | 13K | 0.11 |
| International Paper Co | Long | Equity-common | US | $784K | 18K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $588K | 20K | 0.05 |
| Invesco Ltd | Long | Equity-common | BM | $265K | 18K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 32K | 0.10 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $52K | 1K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $127K | 2K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $143K | 678 | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $691K | 8K | 0.06 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $24M | 136K | 2.06 |
| ITT Inc | Long | Equity-common | US | $560K | 4K | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $587K | 5K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $260K | 2K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $455K | 3K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $922K | 7K | 0.08 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $249K | 7K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $159K | 1K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $555K | 3K | 0.05 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $482K | 10K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $18M | 127K | 1.61 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 36K | 0.21 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $510K | 2K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $31M | 152K | 2.67 |
| Juniper Networks Inc | Long | Equity-common | US | $609K | 17K | 0.05 |
| KBR Inc | Long | Equity-common | US | $283K | 4K | 0.02 |
| Kellanova | Long | Equity-common | US | $786K | 14K | 0.07 |
| Kemper Corp | Long | Equity-common | US | $193K | 3K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $1M | 67K | 0.11 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 50K | 0.15 |
| KeyCorp | Long | Equity-common | US | $694K | 49K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $931K | 7K | 0.08 |
| Kilroy Realty Corp | Long | Equity-common | US | $178K | 6K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $138K | 1K | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $670K | 34K | 0.06 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 103K | 0.18 |
| Kirby Corp | Long | Equity-common | US | $366K | 3K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 26K | 0.24 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $413K | 8K | 0.04 |
| Kohl's Corp | Long | Equity-common | US | $130K | 6K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 42K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $2M | 34K | 0.15 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $318K | 12K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Labcorp Holdings Inc | Long | Equity-common | US | $905K | 4K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $382K | 359 | 0.03 |
| Lamar Advertising Co | Long | Equity-common | US | $120K | 1K | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $34K | 410 | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $68K | 367 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $50K | 1K | 0.00 |
| Lazard Inc | Long | Equity-common | US | $219K | 6K | 0.02 |
| Lear Corp | Long | Equity-common | US | $357K | 3K | 0.03 |
| Leggett & Platt Inc | Long | Equity-common | US | $68K | 6K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
| Lennar Corp | Long | Equity-common | US | $2M | 13K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $98K | 706 | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $897K | 2K | 0.08 |
| Liberty Broadband Corp | Long | Equity-common | US | $253K | 5K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $28K | 516 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $731K | 10K | 0.06 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $79K | 1K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $89K | 2K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $37K | 986 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $175K | 8K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $83K | 4K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $35K | 183 | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $234K | 8K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $10M | 23K | 0.88 |
| Lithia Motors Inc | Long | Equity-common | US | $345K | 1K | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $335K | 1K | 0.03 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $607K | 6K | 0.05 |
| LKQ Corp | Long | Equity-common | US | $581K | 14K | 0.05 |
| Loews Corp | Long | Equity-common | US | $718K | 10K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $282K | 3K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 0.16 |
| Lucid Group Inc | Long | Equity-common | US | $98K | 38K | 0.01 |
| Lumentum Holdings Inc | Long | Equity-common | US | $200K | 4K | 0.02 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 14K | 0.11 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 9K | 0.11 |
| Macy's Inc | Long | Equity-common | US | $280K | 15K | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $176K | 936 | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $167K | 2K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $878K | 31K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 19K | 0.29 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $1M | 689 | 0.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $149K | 2K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.15 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 45K | 0.27 |
| Masco Corp | Long | Equity-common | US | $786K | 12K | 0.07 |
| MasTec Inc | Long | Equity-common | US | $355K | 3K | 0.03 |
| Match Group Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| Mattel Inc | Long | Equity-common | US | $293K | 18K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $935K | 13K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $6M | 22K | 0.50 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 0.22 |
| MDU Resources Group Inc | Long | Equity-common | US | $261K | 10K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $123K | 28K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 70K | 0.48 |
| Merck & Co Inc | Long | Equity-common | US | $13M | 109K | 1.17 |
| Mercury Systems Inc | Long | Equity-common | US | $68K | 3K | 0.01 |
| MetLife Inc | Long | Equity-common | US | $2M | 33K | 0.20 |
| MGIC Investment Corp | Long | Equity-common | US | $311K | 14K | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $646K | 15K | 0.06 |
| Microchip Technology Inc | Long | Equity-common | US | $732K | 8K | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 57K | 0.66 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $869K | 6K | 0.08 |
| Middleby Corp/The | Long | Equity-common | US | $349K | 3K | 0.03 |
| Mister Car Wash Inc | Long | Equity-common | US | $42K | 6K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $466K | 4K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $2M | 17K | 0.18 |
| Mohawk Industries Inc | Long | Equity-common | US | $316K | 3K | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $425K | 1K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $475K | 9K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 71K | 0.41 |
| Moody's Corp | Long | Equity-common | US | $298K | 707 | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $6M | 61K | 0.52 |
| Mosaic Co/The | Long | Equity-common | US | $494K | 17K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $257K | 666 | 0.02 |
| MP Materials Corp | Long | Equity-common | US | $67K | 5K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $293K | 2K | 0.03 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $191K | 2K | 0.02 |
| MSCI Inc | Long | Equity-common | US | $971K | 2K | 0.08 |
| Murphy USA Inc | Long | Equity-common | US | $34K | 73 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 19K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $243K | 4K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $155K | 4K | 0.01 |
| nCino Inc | Long | Equity-common | US | $105K | 3K | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $108K | 4K | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $101K | 8K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $16K | 662 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $838K | 7K | 0.07 |
| New York Community Bancorp Inc | Long | Equity-common | US | $112K | 35K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $434K | 8K | 0.04 |
| Newell Brands Inc | Long | Equity-common | US | $142K | 22K | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $163K | 317 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $3M | 61K | 0.22 |
| News Corp | Long | Equity-common | US | $550K | 20K | 0.05 |
| News Corp | Long | Equity-common | US | $190K | 7K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $189K | 1K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 108K | 0.67 |
| NIKE Inc | Long | Equity-common | US | $2M | 29K | 0.19 |
| NiSource Inc | Long | Equity-common | US | $625K | 22K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $407K | 10K | 0.04 |
| Nordson Corp | Long | Equity-common | US | $696K | 3K | 0.06 |
| Nordstrom Inc | Long | Equity-common | US | $122K | 6K | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 12K | 0.22 |
| Northern Trust Corp | Long | Equity-common | US | $891K | 11K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.27 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $314K | 17K | 0.03 |
| NOV Inc | Long | Equity-common | US | $393K | 21K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $916K | 12K | 0.08 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $509K | 39K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $2M | 13K | 0.18 |
| Nutanix Inc | Long | Equity-common | US | $552K | 10K | 0.05 |
| nVent Electric PLC | Long | Equity-common | IE | $661K | 9K | 0.06 |
| NVR Inc | Long | Equity-common | US | $1M | 139 | 0.09 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $498K | 472 | 0.04 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 36K | 0.20 |
| OGE Energy Corp | Long | Equity-common | US | $377K | 11K | 0.03 |
| Okta Inc | Long | Equity-common | US | $703K | 8K | 0.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $121K | 686 | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $417K | 13K | 0.04 |
| Olin Corp | Long | Equity-common | US | $311K | 7K | 0.03 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $207K | 2K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $457K | 13K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $928K | 10K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 23K | 0.14 |
| OneMain Holdings Inc | Long | Equity-common | US | $305K | 6K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $2M | 29K | 0.21 |
| Oracle Corp | Long | Equity-common | US | $7M | 48K | 0.59 |
| Organon & Co | Long | Equity-common | US | $284K | 14K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $361K | 3K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 20K | 0.17 |
| Ovintiv Inc | Long | Equity-common | US | $346K | 7K | 0.03 |
| Owens Corning | Long | Equity-common | US | $807K | 5K | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $3M | 27K | 0.24 |
| Packaging Corp of America | Long | Equity-common | US | $847K | 5K | 0.07 |
| Paramount Global | Long | Equity-common | US | $324K | 31K | 0.03 |
| Paramount Global | Long | Equity-common | US | $2K | 114 | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $165K | 11K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 7K | 0.30 |
| Paycor HCM Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $317K | 5K | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $168K | 9K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $151K | 1K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $660K | 9K | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 22K | 0.32 |
| Performance Food Group Co | Long | Equity-common | US | $273K | 4K | 0.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $177K | 7K | 0.02 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $8M | 297K | 0.72 |
| PG&E Corp | Long | Equity-common | US | $2M | 107K | 0.16 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 81K | 0.72 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 0.28 |
| Phinia Inc | Long | Equity-common | US | $90K | 2K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $325K | 4K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $454K | 6K | 0.04 |
| Planet Fitness Inc | Long | Equity-common | US | $165K | 2K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $61K | 26K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 21K | 0.28 |
| Polaris Inc | Long | Equity-common | US | $198K | 3K | 0.02 |
| Popular Inc | Long | Equity-common | PR | $323K | 4K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $284K | 3K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| PPL Corp | Long | Equity-common | US | $1M | 39K | 0.09 |
| Premier Inc | Long | Equity-common | US | $102K | 5K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $152K | 641 | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $976K | 12K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $17M | 100K | 1.44 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.14 |
| Prologis Inc | Long | Equity-common | US | $5M | 48K | 0.47 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $283K | 5K | 0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 19K | 0.19 |
| PTC Inc | Long | Equity-common | US | $521K | 3K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 26K | 0.17 |
| Public Storage | Long | Equity-common | US | $991K | 3K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $230K | 4K | 0.02 |
| PVH Corp | Long | Equity-common | US | $340K | 3K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $476K | 12K | 0.04 |
| Qorvo Inc | Long | Equity-common | US | $598K | 5K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 0.13 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 6K | 0.12 |
| QuantumScape Corp | Long | Equity-common | US | $75K | 15K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $804K | 6K | 0.07 |
| QuidelOrtho Corp | Long | Equity-common | US | $87K | 3K | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $97K | 8K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $361K | 2K | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $420K | 13K | 0.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Rayonier Inc | Long | Equity-common | US | $236K | 8K | 0.02 |
| RB Global Inc | Long | Equity-common | CA | $164K | 2K | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $387K | 1K | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $2M | 44K | 0.20 |
| Regal Rexnord Corp | Long | Equity-common | US | $469K | 3K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $589K | 9K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.46 |
| Regions Financial Corp | Long | Equity-common | US | $971K | 48K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $716K | 3K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $855K | 3K | 0.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $445K | 2K | 0.04 |
| Repligen Corp | Long | Equity-common | US | $202K | 2K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| Revvity Inc | Long | Equity-common | US | $682K | 7K | 0.06 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $492K | 11K | 0.04 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $77K | 3K | 0.01 |
| RH | Long | Equity-common | US | $181K | 739 | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $287K | 26K | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $483K | 36K | 0.04 |
| RLI Corp | Long | Equity-common | US | $254K | 2K | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $350K | 5K | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $753K | 33K | 0.07 |
| Rocket Cos Inc | Long | Equity-common | US | $80K | 6K | 0.01 |
| Roku Inc | Long | Equity-common | US | $338K | 6K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.27 |
| Ross Stores Inc | Long | Equity-common | US | $165K | 1K | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 9K | 0.12 |
| Royal Gold Inc | Long | Equity-common | US | $436K | 3K | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $522K | 20K | 0.05 |
| RPM International Inc | Long | Equity-common | US | $588K | 5K | 0.05 |
| RTX Corp | Long | Equity-common | US | $8M | 75K | 0.66 |
| Ryder System Inc | Long | Equity-common | US | $289K | 2K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $7M | 15K | 0.59 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $17K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $9K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $594K | 1K | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.27 |
| SBA Communications Corp | Long | Equity-common | US | $994K | 5K | 0.09 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 75K | 0.31 |
| Schneider National Inc | Long | Equity-common | US | $69K | 3K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $313K | 3K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $35K | 11 | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $113K | 3K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $315K | 5K | 0.03 |
| Sempra | Long | Equity-common | US | $3M | 33K | 0.22 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $301K | 8K | 0.03 |
| SentinelOne Inc | Long | Equity-common | US | $248K | 12K | 0.02 |
| Service Corp International/US | Long | Equity-common | US | $344K | 5K | 0.03 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $630K | 2K | 0.05 |
| Silgan Holdings Inc | Long | Equity-common | US | $193K | 5K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 13K | 0.18 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $93K | 33K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $189K | 2K | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $448K | 6K | 0.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $889K | 8K | 0.08 |
| SLM Corp | Long | Equity-common | US | $123K | 6K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $714K | 3K | 0.06 |
| SoFi Technologies Inc | Long | Equity-common | US | $340K | 51K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $370K | 7K | 0.03 |
| Sonoco Products Co | Long | Equity-common | US | $259K | 5K | 0.02 |
| Sotera Health Co | Long | Equity-common | US | $24K | 2K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $4M | 57K | 0.39 |
| Southwest Airlines Co | Long | Equity-common | US | $892K | 31K | 0.08 |
| Southwestern Energy Co | Long | Equity-common | US | $393K | 58K | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $155K | 2K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $192K | 6K | 0.02 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $714K | 11K | 0.06 |
| SSR Mining Inc | Long | Equity-common | CA | $45K | 10K | 0.00 |
| STAG Industrial Inc | Long | Equity-common | US | $363K | 10K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $646K | 8K | 0.06 |
| Starwood Property Trust Inc | Long | Equity-common | US | $302K | 16K | 0.03 |
| State Street Corp | Long | Equity-common | US | $1M | 16K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Stericycle Inc | Long | Equity-common | US | $280K | 5K | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.10 |
| Stifel Financial Corp | Long | Equity-common | US | $425K | 5K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $5M | 14K | 0.41 |
| Sun Communities Inc | Long | Equity-common | US | $607K | 5K | 0.05 |
| Sunrun Inc | Long | Equity-common | US | $120K | 10K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $1M | 21K | 0.09 |
| Synovus Financial Corp | Long | Equity-common | US | $308K | 8K | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 12K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 26K | 0.39 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $113K | 3K | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $493K | 12K | 0.04 |
| TD SYNNEX Corp | Long | Equity-common | US | $410K | 4K | 0.04 |
| TechnipFMC PLC | Long | Equity-common | GB | $567K | 22K | 0.05 |
| Teladoc Health Inc | Long | Equity-common | US | $77K | 8K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $948K | 2K | 0.08 |
| Teleflex Inc | Long | Equity-common | US | $518K | 2K | 0.05 |
| Tempur Sealy International Inc | Long | Equity-common | US | $322K | 7K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $704K | 5K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $194K | 1K | 0.02 |
| Tetra Tech Inc | Long | Equity-common | US | $480K | 2K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 28K | 0.48 |
| Textron Inc | Long | Equity-common | US | $881K | 10K | 0.08 |
| TFS Financial Corp | Long | Equity-common | US | $42K | 3K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.38 |
| Thor Industries Inc | Long | Equity-common | US | $266K | 3K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $267K | 3K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $629K | 5K | 0.05 |
| TopBuild Corp | Long | Equity-common | US | $604K | 2K | 0.05 |
| TPG Inc | Long | Equity-common | US | $129K | 3K | 0.01 |
| Tradeweb Markets Inc | Long | Equity-common | US | $434K | 4K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.24 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.26 |
| TransUnion | Long | Equity-common | US | $751K | 10K | 0.07 |
| Travel + Leisure Co | Long | Equity-common | US | $96K | 2K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 12K | 0.21 |
| Trimble Inc | Long | Equity-common | US | $723K | 13K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $88K | 5K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 70K | 0.24 |
| Twilio Inc | Long | Equity-common | US | $409K | 7K | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $257K | 511 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $833K | 15K | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $183K | 3K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $25K | 403 | 0.00 |
| UDR Inc | Long | Equity-common | US | $669K | 16K | 0.06 |
| UGI Corp | Long | Equity-common | US | $259K | 11K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $56K | 4K | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $65K | 10K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $62K | 9K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 18K | 0.36 |
| United Airlines Holdings Inc | Long | Equity-common | US | $834K | 17K | 0.07 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 27K | 0.33 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.16 |
| United States Steel Corp | Long | Equity-common | US | $427K | 11K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $754K | 2K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 0.34 |
| Unity Software Inc | Long | Equity-common | US | $151K | 9K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $271K | 1K | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $571K | 3K | 0.05 |
| Unum Group | Long | Equity-common | US | $406K | 8K | 0.04 |
| US Bancorp | Long | Equity-common | US | $3M | 82K | 0.28 |
| US Foods Holding Corp | Long | Equity-common | US | $637K | 12K | 0.06 |
| UWM Holdings Corp | Long | Equity-common | US | $48K | 7K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $338K | 2K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 18K | 0.24 |
| Valmont Industries Inc | Long | Equity-common | US | $292K | 1K | 0.03 |
| Valvoline Inc | Long | Equity-common | US | $217K | 5K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $1M | 21K | 0.09 |
| Veralto Corp | Long | Equity-common | US | $1M | 12K | 0.10 |
| VeriSign Inc | Long | Equity-common | US | $784K | 4K | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 221K | 0.79 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $550K | 1K | 0.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 17K | 0.13 |
| Vestis Corp | Long | Equity-common | US | $66K | 5K | 0.01 |
| VF Corp | Long | Equity-common | US | $258K | 19K | 0.02 |
| Viasat Inc | Long | Equity-common | US | $70K | 6K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $672K | 63K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 54K | 0.14 |
| Victoria's Secret & Co | Long | Equity-common | US | $41K | 2K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $114K | 5K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $1M | 13K | 0.10 |
| Vontier Corp | Long | Equity-common | US | $198K | 5K | 0.02 |
| Vornado Realty Trust | Long | Equity-common | US | $231K | 9K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $365K | 5K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 5K | 0.12 |
| W R Berkley Corp | Long | Equity-common | US | $824K | 10K | 0.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $455K | 38K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $15M | 225K | 1.33 |
| Walt Disney Co/The | Long | Equity-common | US | $10M | 96K | 0.83 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $860K | 116K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $476K | 2K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $617K | 1K | 0.05 |
| Wayfair Inc | Long | Equity-common | US | $142K | 3K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $395K | 9K | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 17K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 189K | 0.98 |
| Welltower Inc | Long | Equity-common | US | $3M | 29K | 0.26 |
| WESCO International Inc | Long | Equity-common | US | $361K | 2K | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $344K | 5K | 0.03 |
| Western Digital Corp | Long | Equity-common | US | $1M | 17K | 0.11 |
| Western Union Co/The | Long | Equity-common | US | $130K | 11K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 9K | 0.13 |
| Westlake Corp | Long | Equity-common | US | $255K | 2K | 0.02 |
| Westrock Co | Long | Equity-common | US | $670K | 13K | 0.06 |
| WEX Inc | Long | Equity-common | US | $207K | 1K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 38K | 0.10 |
| Whirlpool Corp | Long | Equity-common | US | $302K | 3K | 0.03 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $238K | 131 | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 64K | 0.24 |
| Williams-Sonoma Inc | Long | Equity-common | US | $822K | 3K | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 5K | 0.11 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $289K | 8K | 0.03 |
| Wintrust Financial Corp | Long | Equity-common | US | $310K | 3K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $50K | 3K | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $162K | 7K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $563K | 3K | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $626K | 11K | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $298K | 4K | 0.03 |
| Wynn Resorts Ltd | Long | Equity-common | US | $458K | 5K | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
| XP Inc | Long | Equity-common | KY | $285K | 16K | 0.02 |
| XPO Inc | Long | Equity-common | US | $640K | 6K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 11K | 0.13 |
| Yum! Brands Inc | Long | Equity-common | US | $228K | 2K | 0.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $680K | 2K | 0.06 |
| Zillow Group Inc | Long | Equity-common | US | $368K | 8K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $114K | 3K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Zions Bancorp NA | Long | Equity-common | US | $305K | 7K | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $801K | 14K | 0.07 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $97K | 8K | 0.01 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC