VALIC Company I - Asset Allocation Fund - (unaudited) May 31, 2020 Security Coupon(%) Maturity Date Market Value ($) 3M Co. 125,152 A2A SpA 14,698 AAK AB 40,810 Aalberts NV 53,316 ABB, Ltd. 56,202 Abbott Laboratories 27,052 AbbVie, Inc. 4.05 11/21/2039 88,224 AbbVie, Inc. 4.25 11/21/2049 116,031 AbbVie, Inc. 4.50 05/14/2035 35,428 Accenture PLC, Class A 251,823 Acciona SA 153,196 ACEA SpA 127,737 Ackermans & van Haaren NV 41,731 Activision Blizzard, Inc. 74,067 Adaro Indonesia PT 4.25 10/31/2024 226,875 Adevinta ASA, Class B 7,401 Adobe, Inc. 265,208 Advanced Micro Devices, Inc. 68,756 Aedifica SA 58,146 AEP Texas, Inc. 4.15 05/01/2049 40,923 AEP Transmission Co. LLC 3.80 06/15/2049 51,628 AF POYRY AB 24,839 Aflac, Inc. 9,737 Agricultural Bank of China, Ltd., Class A 136,550 Air Products & Chemicals, Inc. 89,411 Air Products and Chemicals, Inc. 2.70 05/15/2040 37,363 Akamai Technologies, Inc. 18,409 Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 23,672 Alimentation Couche-Tard, Inc. 3.80 01/25/2050 34,140 ALK-Abello A/S 11,739 Allstate Corp. 7,727 Alphabet, Inc., Class A 570,541 Alphabet, Inc., Class C 591,573 Alstria Office REIT-AG 64,440 Alten SA 48,393 Altria Group, Inc. 13,589 Amazon.com, Inc. 4.80 12/05/2034 32,508 Amazon.com, Inc. 1,499,615 Ambu A/S, Class B 61,528 America Movil SAB de CV 4.38 04/22/2049 236,400 American Express Co. 0.91 05/17/2021 300,445 American Honda Finance Corp. 1.42 10/19/2020 240,000 American Tower Corp. 188,464 American Water Capital Corp. 3.45 05/01/2050 14,286 AMETEK, Inc. 27,513 Amgen, Inc. 3.15 02/21/2040 118,073 Amgen, Inc. 3.38 02/21/2050 37,600 Amgen, Inc. 5.15 11/15/2041 46,287 Amgen, Inc. 4,594 Amorepacific Corp. 46,418 AMOREPACIFIC Group 15,654 Amphenol Corp., Class A 34,762 Amplifon SpA 26,378 ams AG 44,577 Analog Devices, Inc. 120,066 Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 408,688 Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 71,283 Anhui Conch Cement Co., Ltd., Class A 187,102 Apache Corp. 106,066 Apple, Inc. 2.65 05/11/2050 41,305 Apple, Inc. 1,985,853 Applied Materials, Inc. 80,562 Aptiv PLC 24,866 Arconic Corp. 695 Argenx SE 15,093 Argenx SE 62,617 Arista Networks, Inc. 79,143 Arjo AB, Class B 2,421 Asahi Group Holdings, Ltd. 22,626 ASM International NV 53,079 ASM Pacific Technology, Ltd. 43,823 ASR Nederland NV 43,111 Assurant, Inc. 6.75 02/15/2034 2,336 Page 1 of 151
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VALIC Company I - Asset Allocation Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 125,152
A2A SpA 14,698
AAK AB 40,810
Aalberts NV 53,316
ABB, Ltd. 56,202
Abbott Laboratories 27,052
AbbVie, Inc. 4.05 11/21/2039 88,224
AbbVie, Inc. 4.25 11/21/2049 116,031
AbbVie, Inc. 4.50 05/14/2035 35,428
Accenture PLC, Class A 251,823
Acciona SA 153,196
ACEA SpA 127,737
Ackermans & van Haaren NV 41,731
Activision Blizzard, Inc. 74,067
Adaro Indonesia PT 4.25 10/31/2024 226,875
Adevinta ASA, Class B 7,401
Adobe, Inc. 265,208
Advanced Micro Devices, Inc. 68,756
Aedifica SA 58,146
AEP Texas, Inc. 4.15 05/01/2049 40,923
AEP Transmission Co. LLC 3.80 06/15/2049 51,628
AF POYRY AB 24,839
Aflac, Inc. 9,737
Agricultural Bank of China, Ltd., Class A 136,550
Air Products & Chemicals, Inc. 89,411
Air Products and Chemicals, Inc. 2.70 05/15/2040 37,363
Central European Media Enterprises, Ltd., Class A 170,912
Central Garden & Pet Co. 175,011
Central Garden & Pet Co., Class A 667,385
Central Pacific Financial Corp. 214,037
Central Valley Community Bancorp 80,782
Century Aluminum Co. 144,220
Century Bancorp, Inc., Class A 102,996
Century Casinos, Inc. 71,832
Century Communities, Inc. 407,061
Cerecor, Inc. 35,465
Cerus Corp. 470,537
CEVA, Inc. 360,660
ChannelAdvisor Corp. 179,453
Chaparral Energy, Inc., Class A 7,463
Charah Solutions, Inc. 8,297
Chart Industries, Inc. 681,223
Chase Corp. 351,366
Chatham Lodging Trust 149,270
Checkpoint Therapeutics, Inc. 35,981
Cheesecake Factory, Inc. 430,524
Chefs' Warehouse, Inc. 174,211
Chegg, Inc. 3,485,164
ChemoCentryx, Inc. 1,224,716
Chemung Financial Corp. 43,778
Cherry Hill Mtg. Investment Corp. 69,385
Chesapeake Utilities Corp. 695,618
Chiasma, Inc. 103,156
Chico's FAS, Inc. 75,935
Children's Place, Inc. 294,270
Chimerix, Inc. 72,063
ChromaDex Corp. 95,070
Churchill Downs, Inc. 2,247,032
Chuy's Holdings, Inc. 127,792
CIM Commercial Trust Corp. 56,598
Cimpress PLC 812,522
Cincinnati Bell, Inc. 352,032
CIRCOR International, Inc. 151,265
Cirrus Logic, Inc. 2,034,948
Citi Trends, Inc. 85,309
Citizens & Northern Corp. 110,841
Citizens, Inc. 144,917
City Holding Co. 482,191
City Office REIT, Inc. 238,561
Civista Bancshares, Inc. 112,639
Clarus Corp. 118,833
Clean Energy Fuels Corp. 135,288
Clear Channel Outdoor Holdings, Inc. 22,739
Clearfield, Inc. 74,627
Clearwater Paper Corp. 223,127
Clearway Energy, Inc., Class A 340,811
Clearway Energy, Inc., Class C 836,151
Cleveland-Cliffs, Inc. 993,016
Clipper Realty, Inc. 51,239
Cloudera, Inc. 1,221,083
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Clovis Oncology, Inc. 167,865
CNB Financial Corp. 123,951
CNO Financial Group, Inc. 1,024,934
CNX Resources Corp. 915,459
Coastal Financial Corp. 47,485
Coca-Cola Consolidated, Inc. 551,126
Coda Octopus Group, Inc. 16,027
Codexis, Inc. 316,375
Codorus Valley Bancorp, Inc. 60,195
Coeur Mining, Inc. 660,008
Cogent Communications Holdings, Inc. 1,564,528
Cohen & Steers, Inc. 697,461
Coherus Biosciences, Inc. 561,977
Cohu, Inc. 292,134
Collectors Universe, Inc. 96,188
Collegium Pharmaceutical, Inc. 341,444
Colony Bankcorp, Inc. 45,525
Colony Credit Real Estate, Inc. 192,971
Columbia Banking System, Inc. 846,242
Columbia Financial, Inc. 354,150
Columbus McKinnon Corp. 337,673
Comfort Systems USA, Inc. 648,499
Commercial Metals Co. 975,083
Commercial Vehicle Group, Inc. 37,024
Community Bank System, Inc. 1,456,028
Community Bankers Trust Corp. 59,278
Community Financial Corp. 55,885
Community Health Systems, Inc. 130,763
Community Healthcare Trust, Inc. 336,739
Community Trust Bancorp, Inc. 244,757
CommVault Systems, Inc. 813,974
Compass Minerals International, Inc. 792,127
Computer Programs & Systems, Inc. 135,374
CompX International, Inc. 11,186
comScore, Inc. 88,820
Comstock Resources, Inc. 40,002
Comtech Telecommunications Corp. 203,604
Concert Pharmaceuticals, Inc. 137,009
Concrete Pumping Holdings, Inc. 42,531
Conduent, Inc. 199,309
Conformis, Inc. 30,794
CONMED Corp. 963,653
ConnectOne Bancorp, Inc. 239,823
Conn's, Inc. 62,792
CONSOL Energy, Inc. 84,655
Consolidated Communications Holdings, Inc. 205,834
Consolidated Water Co., Ltd. 103,069
Constellation Pharmaceuticals, Inc. 323,607
Construction Partners, Inc., Class A 159,318
Container Store Group, Inc. 21,845
Contura Energy, Inc. 33,542
Cooper Tire & Rubber Co. 623,412
Cooper-Standard Holdings, Inc. 84,759
Corbus Pharmaceuticals Holdings, Inc. 236,639
Corcept Therapeutics, Inc. 698,378
CoreCivic, Inc. 690,702
Core-Mark Holding Co., Inc. 610,803
CorEnergy Infrastructure Trust, Inc. 62,010
CorePoint Lodging, Inc. 76,313
CorMedix, Inc. 54,088
Cornerstone Building Brands, Inc. 120,086
Cornerstone OnDemand, Inc. 1,061,020
Cortexyme, Inc. 252,711
CorVel Corp. 289,279
Costamare, Inc. 114,489
Covanta Holding Corp. 511,767
Covenant Transportation Group, Inc., Class A 76,570
Covia Holdings Corp. 10,062
Cowen, Inc., Class A 177,713
CRA International, Inc. 146,696
Cracker Barrel Old Country Store, Inc. 1,240,887
Craft Brew Alliance, Inc. 84,435
Crawford & Co., Class A 47,227
Crinetics Pharmaceuticals, Inc. 86,929
Crocs, Inc. 952,670
Cross Country Healthcare, Inc. 104,507
CrossFirst Bankshares, Inc. 222,146
Page 107 of 151
CryoLife, Inc. 399,275
CryoPort, Inc. 373,071
CSG Systems International, Inc. 750,498
CSW Industrials, Inc. 512,584
CTO Realty Growth, Inc. 98,475
CTS Corp. 334,184
Cubic Corp. 620,911
Cue Biopharma, Inc. 266,226
Culp, Inc. 40,956
Cumulus Media, Inc., Class A 35,838
Curo Group Holdings Corp. 50,108
Cushman & Wakefield PLC 556,514
Customers Bancorp, Inc. 151,523
Cutera, Inc. 89,720
CVB Financial Corp. 1,255,390
CVR Energy, Inc. 290,843
Cyclerion Therapeutics, Inc. 45,280
Cymabay Therapeutics, Inc. 122,965
Cytokinetics, Inc. 555,525
CytomX Therapeutics, Inc. 192,209
CytoSorbents Corp. 150,618
Daily Journal Corp. 152,935
Daktronics, Inc. 74,861
Dana, Inc. 879,908
Darling Ingredients, Inc. 1,844,777
DASAN Zhone Solutions, Inc. 27,871
Daseke, Inc. 60,916
Dave & Buster's Entertainment, Inc. 196,135
Deciphera Pharmaceuticals, Inc. 591,850
Deckers Outdoor Corp. 2,471,274
Del Taco Restaurants, Inc. 84,821
Delek US Holdings, Inc. 701,452
Delta Apparel, Inc. 36,647
Deluxe Corp. 474,392
Denali Therapeutics, Inc. 699,117
Denbury Resources, Inc. 49,449
Denny's Corp. 302,706
Designer Brands, Inc., Class A 181,184
DHI Group, Inc. 64,432
DHT Holdings, Inc. 316,650
Diamond Hill Investment Group, Inc. 158,909
Diamond S Shipping, Inc. 142,481
DiamondRock Hospitality Co. 581,353
Dicerna Pharmaceuticals, Inc. 555,277
Diebold Nixdorf, Inc. 177,249
Digi International, Inc. 153,271
Digimarc Corp. 97,089
Digital Turbine, Inc. 242,721
Dillard's, Inc., Class A 142,487
Dime Community Bancshares, Inc. 214,964
Dine Brands Global, Inc. 349,412
Diodes, Inc. 973,627
Diversified Healthcare Trust 408,424
DLB Oil & Gas, Inc. 0
DMC Global, Inc. 194,226
Domo, Inc., Class B 217,929
Donegal Group, Inc., Class A 70,908
Donnelley Financial Solutions, Inc. 122,429
Dorian LPG, Ltd. 107,435
Dorman Products, Inc. 908,051
Douglas Dynamics, Inc. 394,486
Dril-Quip, Inc. 529,971
Drive Shack, Inc. 51,832
DSP Group, Inc. 191,553
Ducommun, Inc. 166,506
Duluth Holdings, Inc., Class B 23,490
DXP Enterprises, Inc. 138,149
Dycom Industries, Inc. 616,807
Dynavax Technologies Corp. 245,742
Dynex Capital, Inc. 138,605
e.l.f. Beauty, Inc. 216,684
E.W. Scripps Co., Class A 228,559
Eagle Bancorp, Inc. 505,269
Eagle Bulk Shipping, Inc. 37,749
Eagle Pharmaceuticals, Inc. 224,878
Earthstone Energy, Inc., Class A 28,396
Easterly Government Properties, Inc. 898,910
Page 108 of 151
Eastern Co. 48,721
EastGroup Properties, Inc. 2,153,183
Ebix, Inc. 251,216
Echo Global Logistics, Inc. 267,382
Edgewell Personal Care Co. 792,441
Editas Medicine, Inc. 674,639
eGain Corp. 103,288
eHealth, Inc. 1,432,272
Eidos Therapeutics, Inc. 265,532
Eiger BioPharmaceuticals, Inc. 136,319
El Paso Electric Co. 1,329,629
El Pollo Loco Holdings, Inc. 130,725
Eldorado Resorts, Inc. 1,125,713
ElectroCore, Inc. 5,813
Elevate Credit, Inc. 17,927
Ellington Financial, Inc. 195,830
Eloxx Pharmaceuticals, Inc. 41,090
EMCOR Group, Inc. 1,709,559
Emerald Holding, Inc. 26,438
Emergent BioSolutions, Inc. 1,835,528
Employers Holdings, Inc. 454,687
Enanta Pharmaceuticals, Inc. 472,060
Encore Capital Group, Inc. 473,024
Encore Wire Corp. 473,773
Endo International PLC 418,138
Endurance International Group Holdings, Inc. 124,949
Energous Corp. 26,866
Energy Fuels, Inc. 81,120
Energy Recovery, Inc. 139,152
Enerpac Tool Group Corp. 474,278
EnerSys 1,301,765
Ennis, Inc. 218,655
Enochian Biosciences, Inc. 23,554
Enova International, Inc. 219,665
Enphase Energy, Inc. 2,575,140
EnPro Industries, Inc. 446,878
Ensign Group, Inc. 1,065,894
Enstar Group, Ltd. 788,896
Entercom Communications Corp., Class A 95,928
Enterprise Bancorp, Inc. 99,533
Enterprise Financial Services Corp. 343,952
Entravision Communications Corp., Class A 43,239
Envestnet, Inc. 1,688,909
Enzo Biochem, Inc. 60,597
Epizyme, Inc. 656,633
ePlus, Inc. 474,103
Equity Bancshares, Inc., Class A 116,829
Era Group, Inc. 47,059
Eros International PLC 113,570
Escalade, Inc. 51,247
ESCO Technologies, Inc. 1,017,012
Esperion Therapeutics, Inc. 516,745
Esquire Financial Holdings, Inc. 53,446
ESSA Bancorp, Inc. 64,733
Essent Group, Ltd. 1,534,280
Essential Properties Realty Trust, Inc. 601,947
Ethan Allen Interiors, Inc. 127,498
Evans Bancorp, Inc. 60,293
Evelo Biosciences, Inc. 28,943
Eventbrite, Inc., Class A 151,755
Everbridge, Inc. 2,343,085
Everi Holdings, Inc. 240,346
EverQuote, Inc., Class A 228,459
EVERTEC, Inc. 851,032
EVI Industries, Inc. 43,606
Evo Payments, Inc., Class A 426,284
Evofem Biosciences, Inc. 71,575
Evolent Health, Inc., Class A 316,918
Evolus, Inc. 40,682
Evolution Petroleum Corp. 31,952
Evoqua Water Technologies Corp. 688,145
Exagen, Inc. 18,498
Exantas Capital Corp. 29,392
Exela Technologies, Inc. 7,017
ExlService Holdings, Inc. 988,140
eXp World Holdings, Inc. 106,259
Exponent, Inc. 1,851,026
Page 109 of 151
Express, Inc. 59,123
Exterran Corp. 89,700
Extraction Oil & Gas, Inc. 11,829
Extreme Networks, Inc. 185,506
EyePoint Pharmaceuticals, Inc. 26,136
EZCORP, Inc., Class A 126,441
Fabrinet 1,123,298
Falcon Minerals Corp. 46,292
Farmer Brothers Co. 39,768
Farmers & Merchants Bancorp, Inc. 105,564
Farmers National Banc Corp. 144,983
Farmland Partners, Inc. 92,419
FARO Technologies, Inc. 467,237
Fate Therapeutics, Inc. 947,929
FB Financial Corp. 193,578
FBL Financial Group, Inc., Class A 166,623
Federal Agricultural Mtg. Corp., Class C 278,773
Federal Signal Corp. 838,999
Federated Hermes, Inc. 1,028,779
FedNat Holding Co. 67,813
Ferro Corp. 472,723
Ferroglobe Representation & Warranty Trust 0
FGL Holdings 585,968
FibroGen, Inc. 1,265,704
Fidelity D&D Bancorp, Inc. 51,135
Fiesta Restaurant Group, Inc. 93,945
Financial Institutions, Inc. 131,914
First Bancorp, Inc. 101,772
First Bancorp/North Carolina 358,930
First BanCorp/Puerto Rico 565,844
First Bancshares, Inc. 190,180
First Bank 59,775
First Busey Corp. 443,290
First Business Financial Services, Inc. 65,819
First Capital, Inc. 95,985
First Choice Bancorp 68,283
First Commonwealth Financial Corp. 385,752
First Community Bankshares, Inc. 184,359
First Defiance Financial Corp. 295,425
First Financial Bancorp 624,258
First Financial Bankshares, Inc. 1,915,460
First Financial Corp. 221,481
First Financial Northwest, Inc. 36,862
First Foundation, Inc. 280,686
First Guaranty Bancshares, Inc. 29,548
First Industrial Realty Trust, Inc. 2,302,157
First Internet Bancorp 73,260
First Interstate BancSystem, Inc., Class A 569,969
First Merchants Corp. 729,672
First Mid Bancshares, Inc. 178,430
First Midwest Bancorp, Inc. 670,013
First Northwest Bancorp 57,237
First of Long Island Corp. 169,405
FirstCash, Inc. 1,387,167
Fitbit, Inc., Class A 706,650
Five Prime Therapeutics, Inc. 87,095
Five9, Inc. 3,003,565
Fixed Income Clearing Corp. Repurchase Agreement 0.00 06/01/2020 47,199,000
Flagstar Bancorp, Inc. 489,603
Flexion Therapeutics, Inc. 186,012
Flexsteel Industries, Inc. 36,185
Flotek Industries, Inc. 25,385
Fluent, Inc. 40,989
Fluidigm Corp. 145,240
Flushing Financial Corp. 147,715
FNCB Bancorp, Inc. 45,831
Focus Financial Partners, Inc., Class A 411,392
ForeScout Technologies, Inc. 491,144
Forestar Group, Inc. 121,572
FormFactor, Inc. 915,307
Forrester Research, Inc. 162,683
Forterra, Inc. 78,930
Forum Energy Technologies, Inc. 11,563
Forward Air Corp. 675,002
Fossil Group, Inc. 68,765
Foundation Building Materials, Inc. 130,589
Four Corners Property Trust, Inc. 730,561
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Fox Factory Holding Corp. 1,307,499
Franklin Covey Co. 99,982
Franklin Electric Co., Inc. 1,129,687
Franklin Financial Network, Inc. 155,827
Franklin Financial Services Corp. 49,900
Franklin Street Properties Corp. 267,117
Frank's International NV 115,580
Frequency Therapeutics, Inc. 51,968
Fresh Del Monte Produce, Inc. 367,924
Freshpet, Inc. 1,280,030
Front Yard Residential Corp. 178,973
FRP Holdings, Inc. 132,690
FS Bancorp, Inc. 81,354
FTI Consulting, Inc. 2,161,775
FTS International, Inc. 4,789
Fulcrum Therapeutics, Inc. 121,232
Fulton Financial Corp. 866,791
Funko, Inc., Class A 59,602
FutureFuel Corp. 162,728
FVCBankcorp, Inc. 65,734
G1 Therapeutics, Inc. 276,645
Gaia, Inc. 39,635
GAIN Capital Holdings, Inc. 58,492
Galectin Therapeutics, Inc. 58,476
Galera Therapeutics, Inc. 8,630
GAMCO Investors, Inc., Class A 32,235
GameStop Corp., Class A 128,373
Gannett Co, Inc. 74,105
GasLog, Ltd. 66,868
GATX Corp. 1,058,926
GCP Applied Technologies, Inc. 524,969
Genco Shipping & Trading, Ltd. 34,503
Gencor Industries, Inc. 52,130
Generac Holdings, Inc. 3,280,128
General Finance Corp. 33,178
Genesco, Inc. 126,472
Genesis Healthcare, Inc. 34,790
Genie Energy, Ltd., Class B 58,875
GenMark Diagnostics, Inc. 253,554
Gentherm, Inc. 648,351
Genworth Financial, Inc., Class A 743,935
GEO Group, Inc. 687,137
Geospace Technologies Corp. 50,227
German American Bancorp, Inc. 369,715
Geron Corp. 143,717
Getty Realty Corp. 428,076
Gibraltar Industries, Inc. 684,532
G-III Apparel Group, Ltd. 219,667
Glacier Bancorp, Inc. 1,724,255
Gladstone Commercial Corp. 280,538
Gladstone Land Corp. 128,470
Glaukos Corp. 730,680
Global Blood Therapeutics, Inc. 1,951,537
Global Indemnity, Ltd. 97,210
Global Medical REIT, Inc. 199,263
Global Net Lease, Inc. 608,832
Global Water Resources, Inc. 63,941
Globus Medical, Inc., Class A 2,002,212
Glu Mobile, Inc. 556,954
GlycoMimetics, Inc. 46,112
GMS, Inc. 398,469
GNC Holdings, Inc., Class A 29,725
Gogo, Inc. 55,039
Golar LNG, Ltd. 362,060
Gold Resource Corp. 114,071
Golden Entertainment, Inc. 100,499
Goodrich Petroleum Corp. 35,199
Goosehead Insurance, Inc., Class A 330,145
GoPro, Inc., Class A 289,495
Gorman-Rupp Co. 260,303
Gossamer Bio, Inc. 251,031
GP Strategies Corp. 48,348
Graham Corp. 52,899
Granite Construction, Inc. 397,778
Granite Point Mtg. Trust, Inc. 128,550
Gray Television, Inc. 611,659
Great Ajax Corp. 70,561
Page 111 of 151
Great Lakes Dredge & Dock Corp. 272,214
Great Southern Bancorp, Inc. 216,388
Great Western Bancorp, Inc. 388,154
Green Brick Partners, Inc. 125,361
Green Dot Corp., Class A 890,014
Green Plains, Inc. 141,349
Greenbrier Cos., Inc. 328,358
Greene County Bancorp, Inc. 35,116
Greenhill & Co., Inc. 73,200
Greenlane Holdings, Inc., Class A 16,694
Greenlight Capital Re, Ltd., Class A 101,736
Greif, Inc., Class A 423,527
Greif, Inc., Class B 111,378
Griffin Industrial Realty, Inc. 18,781
Griffon Corp. 295,394
Gritstone Oncology, Inc. 77,572
Group 1 Automotive, Inc. 534,927
Groupon, Inc. 277,550
GSI Technology, Inc. 58,229
GTT Communications, Inc. 129,925
GTY Technology Holdings, Inc. 71,610
Guaranty Bancshares, Inc. 99,570
Guess?, Inc. 212,100
Gulfport Energy Corp. 116,539
GWG Holdings, Inc. 11,042
H&E Equipment Services, Inc. 263,733
H.B. Fuller Co. 923,232
Hackett Group, Inc. 162,460
Haemonetics Corp. 2,669,282
Hallador Energy Co. 6,892
Hallmark Financial Services, Inc. 14,665
Halozyme Therapeutics, Inc. 1,572,599
Hamilton Beach Brands Holding Co., Class A 29,729
Hamilton Lane, Inc., Class A 776,626
Hancock Whitney Corp. 904,213
Hanger, Inc. 320,474
Hanmi Financial Corp. 131,802
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 885,240
HarborOne Bancorp, Inc. 100,677
Harmonic, Inc. 231,490
Harpoon Therapeutics,, Inc.. 76,878
Harsco Corp. 419,404
Haverty Furniture Cos., Inc. 148,711
Hawaiian Holdings, Inc. 316,320
Hawkins, Inc. 201,587
Hawthorn Bancshares, Inc. 53,702
Haynes International, Inc. 136,660
HBT Financial, Inc. 55,739
HCI Group, Inc. 132,442
Health Catalyst, Inc. 248,005
Healthcare Realty Trust, Inc. 1,959,397
Healthcare Services Group, Inc. 857,269
HealthEquity, Inc. 2,068,063
HealthStream, Inc. 285,935
Heartland Express, Inc. 484,669
Heartland Financial USA, Inc. 536,296
Hecla Mining Co. 829,313
Heidrick & Struggles International, Inc. 201,150
Helen of Troy, Ltd. 2,201,596
Helios Technologies, Inc. 504,894
Helix Energy Solutions Group, Inc. 229,753
Hemisphere Media Group, Inc. 82,173
Herc Holdings, Inc. 331,028
Heritage Commerce Corp. 214,388
Heritage Financial Corp. 335,540
Heritage Insurance Holdings, Inc. 158,405
Heritage-Crystal Clean, Inc. 122,756
Herman Miller, Inc. 653,653
Heron Therapeutics, Inc. 737,892
Hersha Hospitality Trust 83,442
Hertz Global Holdings, Inc. 48,901
Heska Corp. 296,852
HF Foods Group, Inc. 75,860
Hibbett Sports, Inc. 160,684
HighPoint Resources Corp. 12,991
Hillenbrand, Inc. 905,765
Hilltop Holdings, Inc. 629,703
Page 112 of 151
Hingham Institution for Savings 109,816
HMS Holdings Corp. 1,321,639
HNI Corp. 525,828
Home Bancorp, Inc. 87,199
Home BancShares, Inc. 1,082,052
HomeStreet, Inc. 252,063
HomeTrust Bancshares, Inc. 114,972
Homology Medicines, Inc. 170,097
Hooker Furniture Corp. 91,296
Hookipa Pharma, Inc. 52,390
Hope Bancorp, Inc. 551,897
Horace Mann Educators Corp. 727,807
Horizon Bancorp 184,506
Hostess Brands, Inc. 695,303
Houghton Mifflin Harcourt Co. 76,970
Houlihan Lokey, Inc. 1,226,595
Howard Bancorp, Inc. 64,004
Hub Group, Inc., Class A 728,443
Hudson, Ltd., Class A 96,324
Hurco Cos., Inc. 97,187
Huron Consulting Group, Inc. 499,793
Hyster-Yale Materials Handling, Inc. 178,474
I3 Verticals, Inc., Class A 203,578
IBERIABANK Corp. 1,066,781
ICF International, Inc. 573,497
Ichor Holdings, Ltd. 243,812
Ideanomics, Inc. 19,473
IDT Corp., Class B 50,866
IES Holdings, Inc. 93,062
IGM Biosciences, Inc. 154,565
II-VI, Inc. 2,069,266
IMAX Corp. 317,860
Immersion Corp. 101,467
ImmunoGen, Inc. 381,003
Immunomedics, Inc. 3,298,605
Impinj, Inc. 209,049
Independence Contract Drilling, Inc. 7,058
Independence Holding Co. 69,546
Independence Realty Trust, Inc. 433,934
Independent Bank Corp. 144,087
Independent Bank Corp. 1,111,728
Independent Bank Group, Inc. 650,816
Industrial Logistics Properties Trust 585,656
Infinera Corp. 428,146
Information Services Group, Inc. 29,567
Ingevity Corp. 1,067,200
Ingles Markets, Inc., Class A 290,472
InnerWorkings, Inc. 25,311
Innospec, Inc. 902,955
Innovative Industrial Properties, Inc. 641,339
Innoviva, Inc. 429,969
Inogen, Inc. 334,552
Inovalon Holdings, Inc., Class A 659,886
Inovio Pharmaceuticals, Inc. 674,311
Inphi Corp. 2,722,264
Inseego Corp. 232,737
Insight Enterprises, Inc. 863,013
Insmed, Inc. 1,042,138
Insperity, Inc. 924,204
Inspire Medical Systems, Inc. 529,032
Inspired Entertainment, Inc. 11,465
Installed Building Products, Inc. 701,552
Insteel Industries, Inc. 156,873
Integer Holdings Corp. 1,240,038
Intellia Therapeutics, Inc. 326,159
Intelligent Systems Corp. 105,251
Inter Parfums, Inc. 393,650
Intercept Pharmaceuticals, Inc. 875,936
InterDigital, Inc. 826,254
Interface, Inc. 236,727
International Bancshares Corp. 825,089
International Money Express, Inc. 95,818
International Seaways, Inc. 275,539
Intersect ENT, Inc. 165,009
INTL. FCStone, Inc. 391,961
Intra-Cellular Therapies, Inc. 530,164
Intrepid Potash, Inc. 56,501
Page 113 of 151
IntriCon Corp. 55,895
Invacare Corp. 99,810
Invesco Mtg. Capital, Inc. 221,520
Investar Holding Corp. 57,916
Investors Bancorp, Inc. 950,816
Investors Real Estate Trust 397,962
Investors Title Co. 84,739
Invitae Corp. 702,252
Iovance Biotherapeutics, Inc. 1,811,577
iRadimed Corp. 50,894
iRhythm Technologies, Inc. 1,585,823
Iridium Communications, Inc. 1,097,652
iRobot Corp. 985,268
Ironwood Pharmaceuticals, Inc. 732,455
iStar, Inc. 312,937
Iteris, Inc. 93,035
Itron, Inc. 1,064,541
J Alexander's Holdings, Inc. 26,699
J&J Snack Foods Corp. 937,327
J. Jill, Inc. 4,978
j2 Global, Inc. 1,759,636
Jack in the Box, Inc. 745,598
James River Group Holdings, Ltd. 551,782
JELD-WEN Holding, Inc. 443,575
Jernigan Capital, Inc. 129,644
John B. Sanfilippo & Son, Inc. 361,323
John Bean Technologies Corp. 1,234,797
Johnson Outdoors, Inc., Class A 200,234
Joint Corp. 95,057
Jounce Therapeutics, Inc. 42,020
K12, Inc. 466,032
Kadant, Inc. 512,618
Kadmon Holdings, Inc. 343,172
Kaiser Aluminum Corp. 544,583
Kala Pharmaceuticals, Inc. 140,691
Kaleido Biosciences, Inc. 39,515
KalVista Pharmaceuticals, Inc. 68,411
Kaman Corp. 533,440
Karuna Therapeutics, Inc. 474,744
Karyopharm Therapeutics, Inc. 530,811
KB Home 1,383,174
KBR, Inc. 1,600,345
Kearny Financial Corp. 321,401
Kelly Services, Inc., Class A 239,240
KEMET Corp. 741,487
Kennametal, Inc. 1,097,838
Kennedy-Wilson Holdings, Inc. 829,003
Kezar Life Sciences, Inc. 71,254
Kforce, Inc. 294,359
Kimball Electronics, Inc. 167,768
Kimball International, Inc., Class B 192,300
Kindred Biosciences, Inc. 76,564
Kiniksa Pharmaceuticals, Ltd., Class A 140,288
Kinsale Capital Group, Inc. 1,469,906
Kite Realty Group Trust 387,331
KKR Real Estate Finance Trust, Inc. 197,000
KLX Energy Services Holdings, Inc. 15,460
Knoll, Inc. 249,491
Knowles Corp. 589,538
Kodiak Sciences, Inc. 873,204
Kontoor Brands, Inc. 311,640
Koppers Holdings, Inc. 150,257
Korn Ferry 805,219
Kraton Corp. 230,001
Kratos Defense & Security Solutions, Inc. 805,515
Kronos Worldwide, Inc. 106,521
Krystal Biotech, Inc. 259,980
Kura Oncology, Inc. 282,566
Kura Sushi USA, Inc., Class A 23,650
KVH Industries, Inc. 72,675
La Jolla Pharmaceutical Co. 47,101
Ladder Capital Corp. 394,392
Lakeland Bancorp, Inc. 260,650
Lakeland Financial Corp. 506,858
Lancaster Colony Corp. 1,398,021
Landec Corp. 133,140
Lands' End, Inc. 32,135
Page 114 of 151
Lannett Co., Inc. 119,745
Lantheus Holdings, Inc. 255,213
Laredo Petroleum, Inc. 73,767
Lattice Semiconductor Corp. 1,511,847
Laureate Education, Inc., Class A 528,543
Lawson Products, Inc. 62,524
La-Z-Boy, Inc. 555,989
LB Foster Co., Class A 58,925
LCI Industries 1,163,318
LCNB Corp. 87,079
Leaf Group, Ltd. 23,038
Lee Enterprises, Inc. 28,635
Legacy Housing Corp. 36,168
LeMaitre Vascular, Inc. 213,049
LendingClub Corp. 173,035
Level One Bancorp, Inc. 46,630
Lexicon Pharmaceuticals, Inc. 38,194
Lexington Realty Trust 1,132,574
LGI Homes, Inc. 805,253
LHC Group, Inc. 2,357,208
Liberty Latin America, Ltd., Class A 222,162
Liberty Latin America, Ltd., Class C 526,598
Liberty Media Corp. - Liberty Braves, Series A 108,274
Liberty Media Corp. - Liberty Braves, Series C 381,140
Liberty Oilfield Services, Inc., Class A 132,067
Liberty TripAdvisor Holdings, Inc., Class A 83,099
Lifetime Brands, Inc. 32,524
LifeVantage Corp. 103,205
Ligand Pharmaceuticals, Inc. 837,749
Limelight Networks, Inc. 275,178
Limoneira Co. 100,668
Lindblad Expeditions Holdings, Inc. 86,821
Lindsay Corp. 488,666
Lineage Cell Therapeutics, Inc. 45,943
Liquidia Technologies, Inc. 59,755
Liquidity Services, Inc. 73,025
Lithia Motors, Inc., Class A 1,303,216
LivaNova PLC 1,251,506
Live Oak Bancshares, Inc. 170,509
Livent Corp. 476,356
LivePerson, Inc. 1,120,654
LiveRamp Holdings, Inc. 1,628,889
LiveXLive Media, Inc. 46,003
Livongo Health, Inc. 1,486,024
LogicBio Therapeutics, Inc. 27,447
Loral Space & Communications, Inc. 116,464
Louisiana-Pacific Corp. 1,282,094
Lovesac Co. 77,488
LSB Industries, Inc. 11,702
LTC Properties, Inc. 698,359
Lumber Liquidators Holdings, Inc. 136,595
Lumentum Holdings, Inc. 2,643,259
Luminex Corp. 630,928
Luther Burbank Corp. 98,852
Luxfer Holdings PLC 184,836
Lydall, Inc. 88,897
M/I Homes, Inc. 437,282
Macatawa Bank Corp. 92,604
Mack-Cali Realty Corp. 634,926
Mackinac Financial Corp. 46,685
MACOM Technology Solutions Holdings, Inc. 702,945
MacroGenics, Inc. 441,866
Madrigal Pharmaceuticals, Inc. 504,455
Magellan Health, Inc. 792,944
Magenta Therapeutics, Inc. 81,823
Magnolia Oil & Gas Corp., Class A 270,252
MainStreet Bancshares, Inc. 45,397
Majesco 25,695
Malibu Boats, Inc., Class A 463,335
Mallinckrodt PLC 114,179
Malvern Bancorp, Inc. 43,231
Mammoth Energy Services, Inc. 7,890
Manitowoc Co, Inc. 158,071
MannKind Corp. 136,416
ManTech International Corp., Class A 1,003,235
Marchex, Inc., Class B 26,809
Marcus & Millichap, Inc. 305,062
Page 115 of 151
Marcus Corp. 145,287
Marine Products Corp. 40,050
MarineMax, Inc. 193,307
Marinus Pharmaceuticals, Inc. 100,571
Marker Therapeutics, Inc. 29,637
Marlin Business Services Corp. 31,136
Marriott Vacations Worldwide Corp. 1,792,827
Marrone Bio Innovations, Inc. 26,749
Marten Transport, Ltd. 483,753
Masonite International Corp. 787,931
MasTec, Inc. 1,132,375
MasterCraft Boat Holdings, Inc. 131,823
Matador Resources Co. 419,503
Materion Corp. 513,503
Matrix Service Co. 140,362
Matson, Inc. 585,228
Matthews International Corp., Class A 303,296
Maui Land & Pineapple Co., Inc. 34,189
Maxar Technologies, Inc. 433,956
MAXIMUS, Inc. 2,207,629
MaxLinear, Inc. 551,469
Mayville Engineering Co., Inc. 18,593
MBIA, Inc. 256,657
McGrath RentCorp 650,440
MDC Holdings, Inc. 827,249
MDC Partners, Inc., Class A 35,843
Medallion Financial Corp. 23,163
Media General, Inc. CVR 0
MediciNova, Inc. 107,836
Medifast, Inc. 546,496
Medpace Holdings, Inc. 1,234,599
Meet Group, Inc. 205,788
MEI Pharma, Inc. 178,437
MeiraGTx Holdings PLC 122,415
Menlo Therapeutics, Inc. 53,373
Mercantile Bank Corp. 177,326
Merchants Bancorp 70,933
Mercury Systems, Inc. 2,335,877
Meredith Corp. 286,579
Meridian Bancorp, Inc. 266,308
Meridian Bioscience, Inc. 313,714
Merit Medical Systems, Inc. 1,161,507
Meritage Homes Corp. 1,213,331
Meritor, Inc. 697,444
Mersana Therapeutics, Inc. 391,763
Mesa Air Group, Inc. 45,162
Mesa Laboratories, Inc. 508,946
Meta Financial Group, Inc. 295,791
Methode Electronics, Inc. 552,074
Metrocity Bankshares, Inc. 88,469
Metropolitan Bank Holding Corp. 94,640
MGE Energy, Inc. 1,141,842
MGP Ingredients, Inc. 234,588
Michaels Cos., Inc. 147,525
MicroStrategy, Inc., Class A 487,962
Mid Penn Bancorp, Inc. 61,989
Middlesex Water Co. 554,891
Midland States Bancorp, Inc. 158,203
MidWestOne Financial Group, Inc. 109,748
Millendo Therapeutics, Inc. 15,896
Miller Industries, Inc. 157,750
Minerals Technologies, Inc. 818,940
Minerva Neurosciences, Inc. 52,860
Mirati Therapeutics, Inc. 1,421,294
Mirum Pharmaceuticals, Inc. 42,277
Misonix, Inc. 60,916
Mistras Group, Inc. 35,035
Mitek Systems, Inc. 178,697
MMA Capital Holdings, Inc. 57,832
Mobile Mini, Inc. 677,550
MobileIron, Inc. 214,623
Model N, Inc. 515,879
Modine Manufacturing Co. 127,667
Moelis & Co., Class A 769,488
Molecular Templates, Inc. 151,863
Momenta Pharmaceuticals, Inc. 1,720,697
Monarch Casino & Resort, Inc. 219,245
Page 116 of 151
Monmouth Real Estate Investment Corp. 592,213
Monro, Inc. 866,833
Montage Resources Corp., Class A 63,085
Moog, Inc., Class A 811,418
Morphic Holding, Inc. 107,266
Motorcar Parts of America, Inc. 142,507
Movado Group, Inc. 79,632
Mr. Cooper Group, Inc. 408,915
MRC Global, Inc. 224,439
MSA Safety, Inc. 2,023,526
MSG Networks, Inc., Class A 256,291
MTS Systems Corp. 164,513
Mueller Industries, Inc. 715,749
Mueller Water Products, Inc., Class A 706,412
Murphy USA, Inc. 1,630,857
Mustang Bio, Inc. 50,030
MVB Financial Corp. 65,576
Myers Industries, Inc. 232,622
MyoKardia, Inc. 2,439,310
MYR Group, Inc. 223,479
Myriad Genetics, Inc. 497,885
Nabors Industries, Ltd. 125,893
NACCO Industries, Inc., Class A 46,700
NanoString Technologies, Inc. 501,425
Napco Security Technologies, Inc. 126,619
Natera, Inc. 1,316,859
Nathan's Famous, Inc. 79,114
National Bank Holdings Corp., Class A 373,828
National Bankshares, Inc. 93,755
National Beverage Corp. 324,273
National CineMedia, Inc. 82,561
National Energy Services Reunited Corp. 64,922
National General Holdings Corp. 662,978
National Health Investors, Inc. 1,139,154
National HealthCare Corp. 394,975
National Presto Industries, Inc. 215,616
National Research Corp. 328,749
National Storage Affiliates Trust 858,196
National Vision Holdings, Inc. 1,010,999
National Western Life Group, Inc., Class A 215,327
Natural Gas Services Group, Inc. 38,630
Natural Grocers by Vitamin Cottage, Inc. 62,885
Nature's Sunshine Products, Inc. 40,876
Natus Medical, Inc. 347,857
Navistar International Corp. 600,670
NBT Bancorp, Inc. 644,315
NCS Multistage Holdings, Inc. 2,877
Neenah, Inc. 407,817
Nelnet, Inc., Class A 425,176
Neogen Corp. 1,779,360
NeoGenomics, Inc. 1,226,059
NeoPhotonics Corp. 164,461
NETGEAR, Inc. 369,380
NetScout Systems, Inc. 938,238
Neuronetics, Inc. 11,761
Nevro Corp. 1,810,147
New Age Beverages Corp. 54,565
New Jersey Resources Corp. 1,609,760
New Senior Investment Group, Inc. 116,995
New York Mtg. Trust, Inc. 379,117
Newmark Group, Inc., Class A 294,083
Newpark Resources, Inc. 86,591
NewStar Financial, Inc. CVR 9,676
NexPoint Residential Trust, Inc. 309,726
NextCure, Inc. 216,566
NextDecade Corp. 9,132
NextGen Healthcare, Inc. 271,911
NexTier Oilfield Solutions, Inc. 222,645
NGM Biopharmaceuticals, Inc. 232,123
NI Holdings, Inc. 68,924
NIC, Inc. 762,341
Nicolet Bankshares, Inc. 248,800
Nine Energy Service, Inc. 15,546
NL Industries, Inc. 12,614
nLight, Inc. 343,300
NMI Holdings, Inc., Class A 488,715
NN, Inc. 90,352
Page 117 of 151
Noble Corp. PLC 15,542
Noodles & Co. 80,616
Nordic American Tankers, Ltd. 306,789
Northeast Bank 68,297
Northern Oil and Gas, Inc. 111,364
Northfield Bancorp, Inc. 229,923
Northrim BanCorp, Inc. 71,702
Northwest Bancshares, Inc. 549,174
Northwest Natural Holding Co. 934,660
Northwest Pipe Co. 115,665
NorthWestern Corp. 1,467,649
Norwood Financial Corp. 68,107
Novagold Resources, Inc. 1,066,198
Novanta, Inc. 1,666,675
Novavax, Inc. 712,423
Novocure, Ltd. 2,822,418
NOW, Inc. 388,801
NuVasive, Inc. 1,516,394
NV5 Global, Inc. 235,281
NVE Corp. 139,158
Oak Valley Bancorp 45,367
Oasis Petroleum, Inc. 70,880
Oceaneering International, Inc. 306,491
OceanFirst Financial Corp. 439,895
Ocular Therapeutix, Inc. 143,264
Ocwen Financial Corp. 47,968
Odonate Therapeutics, Inc. 151,360
Office Depot, Inc. 646,920
Office Properties Income Trust 581,417
OFG Bancorp 296,108
Ohio Valley Banc Corp. 49,975
Oil States International, Inc. 122,400
Oil-Dri Corp. of America 89,744
Old National Bancorp 1,107,313
Old Second Bancorp, Inc. 107,600
Olympic Steel, Inc. 49,017
Omega Flex, Inc. 142,811
Omeros Corp. 366,777
Omnicell, Inc. 1,335,858
On Deck Capital, Inc. 20,941
Oncocyte Corp. 29,758
Oncternal Therapeutics, Inc. CVR 754
ONE Gas, Inc. 2,114,365
One Liberty Properties, Inc. 118,780
OneSpan, Inc. 320,731
OneSpaWorld Holdings, Ltd. 143,115
OneWater Marine, Inc., Class A 32,568
Onto Innovation, Inc. 720,807
Ooma, Inc. 123,318
OP Bancorp 40,088
OPKO Health, Inc. 423,592
Oportun Financial Corp. 33,717
Oppenheimer Holdings, Inc., Class A 97,428
OptimizeRx Corp. 75,521
Optinose, Inc. 57,629
Option Care Health, Inc. 225,522
Opus Bank 205,561
OraSure Technologies, Inc. 430,907
ORBCOMM, Inc. 96,522
Orchid Island Capital, Inc. 130,208
Organogenesis Holdings, Inc. 23,818
Origin Bancorp, Inc. 192,037
Orion Engineered Carbons SA 321,171
Ormat Technologies, Inc. 1,392,418
Orrstown Financial Services, Inc. 65,715
Orthofix Medical, Inc. 296,735
OrthoPediatrics Corp. 222,854
OSI Systems, Inc. 616,313
Osmotica Pharmaceuticals PLC 25,337
Otter Tail Corp. 815,333
Overseas Shipholding Group, Inc., Class A 68,901
Overstock.com, Inc. 310,618
Owens & Minor, Inc. 235,529
Oxford Industries, Inc. 341,642
Oyster Point Pharma, Inc. 77,127
P.A.M. Transportation Services, Inc. 32,038
P.H. Glatfelter Co. 323,363
Page 118 of 151
Pacific Biosciences of California, Inc. 241,402
Pacific Drilling SA 5,851
Pacific Mercantile Bancorp 35,614
Pacific Premier Bancorp, Inc. 605,771
Pacira BioSciences, Inc. 867,837
Palatin Technologies, Inc. 55,767
Palomar Holdings, Inc. 662,785
Pan American Silver Corp. CVR 111,712
Panhandle Oil and Gas, Inc., Class A 30,894
Papa John's International, Inc. 829,996
Par Pacific Holdings, Inc. 158,552
PAR Technology Corp. 139,356
Paratek Pharmaceuticals, Inc. 70,312
Pareteum Corp. 27,053
Park Aerospace Corp. 109,170
Park National Corp. 478,644
Parke Bancorp, Inc. 66,426
Park-Ohio Holdings Corp. 61,205
Parsons Corp. 376,471
Party City Holdco, Inc. 33,527
Patrick Industries, Inc. 563,723
Patterson Cos., Inc. 793,192
Paysign, Inc. 105,109
PC Connection, Inc. 234,707
PCB Bancorp 52,857
PCSB Financial Corp. 99,799
PDC Energy, Inc. 587,064
PDF Solutions, Inc. 232,357
PDL BioPharma, Inc. 177,499
PDL Community Bancorp 35,939
Peabody Energy Corp. 97,187
Peapack Gladstone Financial Corp. 168,020
Pebblebrook Hotel Trust 856,181
Penn National Gaming, Inc. 1,986,711
Penn Virginia Corp. 57,333
Pennant Group, Inc. 310,698
Penns Woods Bancorp, Inc. 70,925
Pennsylvania Real Estate Investment Trust 37,806
PennyMac Financial Services, Inc. 404,169
PennyMac Mtg. Investment Trust 524,384
Peoples Bancorp of North Carolina, Inc. 38,815
Peoples Bancorp, Inc. 194,837
Peoples Financial Services Corp. 109,759
People's Utah Bancorp 187,137
Perdoceo Education Corp. 540,870
Perficient, Inc. 523,978
Performance Food Group Co. 1,642,333
Personalis, Inc. 107,069
Perspecta, Inc. 1,494,613
PetIQ, Inc. 292,319
PetMed Express, Inc. 340,856
Pfenex, Inc. 105,074
PGT Innovations, Inc. 372,152
PhaseBio Pharmaceuticals, Inc. 39,732
Phathom Pharmaceuticals, Inc. 219,222
Phibro Animal Health Corp., Class A 257,441
Photronics, Inc. 367,589
Phreesia, Inc. 384,590
Phunware, Inc. 19,642
Physicians Realty Trust 1,570,966
PICO Holdings, Inc. 72,571
Piedmont Office Realty Trust, Inc., Class A 1,006,621
Pieris Pharmaceuticals, Inc. 80,276
Ping Identity Holding Corp. 187,893
Pioneer Bancorp, Inc. 50,825
Piper Sandler Cos. 380,801
Pitney Bowes, Inc. 195,679
PJT Partners, Inc., Class A 595,902
Plantronics, Inc. 212,246
PlayAGS, Inc. 66,792
Plexus Corp. 894,520
Plug Power, Inc. 604,501
PNM Resources, Inc. 1,564,059
PolarityTE, Inc. 10,047
PolyOne Corp. 1,100,059
Portland General Electric Co. 2,038,450
Portola Pharmaceuticals, Inc. 659,393
Page 119 of 151
Potbelly Corp. 21,032
PotlatchDeltic Corp. 1,083,465
Powell Industries, Inc. 114,300
Power Integrations, Inc. 1,478,652
PQ Group Holdings, Inc. 229,063
PRA Group, Inc. 740,029
Precigen, Inc. 76,971
Precision BioSciences, Inc. 121,343
Preferred Apartment Communities, Inc., Class A 154,171
Preferred Bank 248,263
Preformed Line Products Co. 73,452
Premier Financial Bancorp, Inc. 83,313
Prestige Consumer Healthcare, Inc. 1,025,418
Prevail Therapeutics, Inc. 112,773
PRGX Global, Inc. 38,785
PriceSmart, Inc. 588,772
PrimeEnergy Resources Corp. 18,838
Primoris Services Corp. 356,382
Principia Biopharma, Inc. 566,385
Priority Technology Holdings, Inc. 5,905
ProAssurance Corp. 354,439
Professional Holding Corp., Class A 23,326
Progenics Pharmaceuticals, Inc. 177,815
Progress Software Corp. 877,448
Progyny, Inc. 142,696
ProPetro Holding Corp. 190,625
PROS Holdings, Inc. 625,654
ProSight Global, Inc. 37,877
Protagonist Therapeutics, Inc. 140,439
Protective Insurance Corp., Class B 61,015
Prothena Corp. PLC 206,484
Proto Labs, Inc. 1,642,171
Providence Service Corp. 452,330
Provident Bancorp, Inc. 35,384
Provident Financial Holdings, Inc. 36,319
Provident Financial Services, Inc. 383,251
Prudential Bancorp, Inc. 51,507
PS Business Parks, Inc. 1,288,958
PTC Therapeutics, Inc. 1,475,864
Pulse Biosciences, Inc. 49,250
Pulse Biosciences, Inc. 2,658
Puma Biotechnology, Inc. 151,322
Pure Cycle Corp. 94,783
Purple Innovation, Inc. 57,489
Pyxus International, Inc. 11,543
Pzena Investment Management, Inc., Class A 34,717
Q2 Holdings, Inc. 1,886,876
QAD, Inc., Class A 252,235
QCR Holdings, Inc. 215,931
QEP Resources, Inc. 98,415
QTS Realty Trust, Inc., Class A 1,902,415
Quad/Graphics, Inc. 44,149
Quaker Chemical Corp. 1,080,285
Qualys, Inc. 1,870,606
Quanex Building Products Corp. 197,148
Quanterix Corp. 177,486
Quidel Corp. 3,017,000
QuinStreet, Inc. 226,061
Quotient Technology, Inc. 251,611
R1 RCM, Inc. 530,627
Radian Group, Inc. 1,548,840
Radiant Logistics, Inc. 75,140
Radius Health, Inc. 274,874
RadNet, Inc. 344,992
Rafael Holdings, Inc., Class B 89,822
Ramaco Resources, Inc. 10,683
Rambus, Inc. 827,008
Rapid7, Inc. 1,161,089
RAPT Therapeutics, Inc. 15,648
Raven Industries, Inc. 370,763
Rayonier Advanced Materials, Inc. 51,028
RBB Bancorp 100,343
RBC Bearings, Inc. 1,643,917
RCI Hospitality Holdings, Inc. 60,322
RE/MAX Holdings, Inc., Class A 240,994
Reading International, Inc., Class A 27,444
Ready Capital Corp. 110,039
Page 120 of 151
Realogy Holdings Corp. 332,282
RealReal, Inc. 335,062
Reata Pharmaceuticals, Inc., Class A 1,586,604
Recro Pharma, Inc. 42,746
Red Lion Hotels Corp. 20,439
Red River Bancshares, Inc. 95,232
Red Robin Gourmet Burgers, Inc. 86,653
Red Rock Resorts, Inc., Class A 464,260
Redfin Corp. 1,293,589
Redwood Trust, Inc. 288,354
REGENXBIO, Inc. 605,723
Regional Management Corp. 65,438
Regis Corp. 118,287
Reliant Bancorp, Inc. 68,866
Renasant Corp. 646,971
Renewable Energy Group, Inc. 504,532
Rent-A-Center, Inc. 605,235
Repligen Corp. 3,298,610
Replimune Group, Inc. 121,525
Republic Bancorp, Inc., Class A 149,641
Republic First Bancorp, Inc. 49,872
Resources Connection, Inc. 161,927
resTORbio, Inc. 16,065
Retail Opportunity Investments Corp. 517,098
Retail Value, Inc. 83,309
Retrophin, Inc. 312,931
REV Group, Inc. 79,825
Revance Therapeutics, Inc. 519,762
Revlon, Inc., Class A 34,058
REVOLUTION Medicines, Inc. 209,050
REX American Resources Corp. 158,472
Rexford Industrial Realty, Inc. 2,178,970
Rexnord Corp. 1,543,468
RGC Resources, Inc. 95,647
RH 1,767,003
Rhythm Pharmaceuticals, Inc. 273,806
Ribbon Communications, Inc. 126,518
Richmond Mutual Bancorp., Inc. 67,254
Rigel Pharmaceuticals, Inc. 158,449
RigNet, Inc. 6,860
Rimini Street, Inc. 45,137
Ring Energy, Inc. 34,529
Rite Aid Corp. 349,022
Riverview Bancorp, Inc. 51,235
RLI Corp. 1,519,901
RLJ Lodging Trust 840,069
RMR Group, Inc., Class A 196,916
Rocket Pharmaceuticals, Inc. 290,314
Rockwell Medical, Inc. 67,502
Rocky Brands, Inc. 69,292
Rogers Corp. 965,354
Rosehill Resources, Inc. 1,707
Rosetta Stone, Inc. 185,819
RPC, Inc. 88,992
RPT Realty 217,160
RR Donnelley & Sons Co. 37,091
RTI Surgical Holdings, Inc. 74,444
RTW RetailWinds, Inc. 6,579
Rubicon Project, Inc. 295,392
Rubius Therapeutics, Inc. 108,586
Rush Enterprises, Inc., Class A 545,638
Rush Enterprises, Inc., Class B 79,407
Ruth's Hospitality Group, Inc. 107,920
Ryerson Holding Corp. 38,907
Ryman Hospitality Properties, Inc. 806,785
S&T Bancorp, Inc. 407,237
Sabra Health Care REIT, Inc. 1,308,393
Safe Bulkers, Inc. 25,011
Safeguard Scientifics, Inc. 59,445
Safehold, Inc. 335,753
Safety Insurance Group, Inc. 542,524
Saga Communications, Inc., Class A 48,650
Saia, Inc. 1,355,175
SailPoint Technologies Holding, Inc. 943,267
Sally Beauty Holdings, Inc. 734,478
Sanderson Farms, Inc. 1,265,676
SandRidge Energy, Inc. 23,465
Page 121 of 151
Sandy Spring Bancorp, Inc. 403,617
Sangamo Therapeutics, Inc. 619,344
Sanmina Corp. 880,206
Satsuma Pharmaceuticals, Inc. 56,409
Saul Centers, Inc. 176,265
Savara, Inc. 40,787
SB One Bancorp 66,176
ScanSource, Inc. 301,248
Schnitzer Steel Industries, Inc., Class A 197,035
Scholar Rock Holding Corp. 155,609
Scholastic Corp. 418,127
Schrodinger, Inc. 454,576
Schweitzer-Mauduit International, Inc. 452,234
Science Applications International Corp. 2,456,052
Scientific Games Corp. 422,807
Scorpio Bulkers, Inc. 45,736
Scorpio Tankers, Inc. 376,957
Sculptor Capital Management, Inc. 101,775
Seacoast Banking Corp. of Florida 529,112
SEACOR Holdings, Inc. 224,638
SEACOR Marine Holdings, Inc. 14,711
Seadrill, Ltd. 13,278
SeaSpine Holdings Corp. 111,378
SeaWorld Entertainment, Inc. 410,432
SecureWorks Corp., Class A 52,911
Select Bancorp, Inc. 56,745
Select Energy Services, Inc., Class A 166,421
Select Interior Concepts, Inc., Class A 32,087
Select Medical Holdings Corp. 855,598
Selective Insurance Group, Inc. 1,479,352
Semtech Corp. 1,688,837
Seneca Foods Corp., Class A 114,808
Senseonics Holdings, Inc. 27,536
Sensient Technologies Corp. 1,023,300
Seres Therapeutics, Inc. 96,492
Seritage Growth Properties, Class A 127,888
ServisFirst Bancshares, Inc. 799,554
SFL Corp., Ltd. 388,626
Shake Shack, Inc., Class A 776,478
SharpSpring, Inc. 51,668
Shenandoah Telecommunications Co. 1,215,554
Shockwave Medical, Inc. 540,399
Shoe Carnival, Inc. 113,654
Shore Bancshares, Inc. 59,590
ShotSpotter, Inc. 91,117
Shutterstock, Inc. 348,826
SI-BONE, Inc. 161,310
Siebert Financial Corp. 28,037
Sientra, Inc. 72,071
Sierra Bancorp 128,451
SIGA Technologies, Inc. 158,987
Signet Jewelers, Ltd. 263,518
Silicon Laboratories, Inc. 1,940,261
Silk Road Medical, Inc. 296,516
SilverBow Resources, Inc. 12,886
Silvercrest Asset Management Group, Inc., Class A 46,996
Silvergate Capital Corp., Class A 22,454
Simmons First National Corp., Class A 787,871
Simply Good Foods Co. 677,130
Simpson Manufacturing Co., Inc. 1,728,255
Simulations Plus, Inc. 291,657
SiteOne Landscape Supply, Inc. 2,093,563
SiTime Corp. 70,381
SJW Group 797,063
Skyline Champion Corp. 602,544
SkyWest, Inc. 761,374
Sleep Number Corp. 419,455
SM Energy Co. 190,066
SMART Global Holdings, Inc. 174,847
Smart Sand, Inc. 11,014
SmartFinancial, Inc. 94,433
Solaris Oilfield Infrastructure, Inc., Class A 103,839
Solid Biosciences, Inc. 27,934
Soliton, Inc. 26,602
Sonic Automotive, Inc., Class A 308,396
Sonim Technologies, Inc. 3,978
Sonos, Inc. 419,196
Page 122 of 151
Sorrento Therapeutics, Inc. 317,105
South Jersey Industries, Inc. 1,266,019
South Plains Financial, Inc. 64,350
South State Corp. 847,744
Southern First Bancshares, Inc. 99,153
Southern Missouri Bancorp, Inc. 91,005
Southern National Bancorp of Virginia, Inc. 95,540
Southside Bancshares, Inc. 435,690
Southwest Gas Holdings, Inc. 1,987,763
Southwestern Energy Co. 788,491
SP Plus Corp. 223,866
Spark Energy, Inc., Class A 46,879
Spartan Motors, Inc. 277,413
SpartanNash Co. 369,901
Spectrum Pharmaceuticals, Inc. 157,931
Spero Therapeutics, Inc. 73,367
Spire, Inc. 1,747,163
Spirit Airlines, Inc. 428,062
Spirit of Texas Bancshares, Inc. 79,729
Spok Holdings, Inc. 87,049
Sportsman's Warehouse Holdings, Inc. 228,382
SpringWorks Therapeutics, Inc. 191,492
Sprout Social, Inc., Class A 126,592
SPS Commerce, Inc. 1,148,973
SPX Corp. 841,619
SPX FLOW, Inc. 697,824
St. Joe Co. 309,713
STAAR Surgical Co. 830,824
STAG Industrial, Inc. 1,940,512
Stamps.com, Inc. 1,576,878
Standard Motor Products, Inc. 431,755
Standex International Corp. 314,656
StarTek, Inc. 33,667
State Auto Financial Corp. 165,362
Steelcase, Inc., Class A 491,745
Stemline Therapeutics, Inc. 263,130
Stepan Co. 958,386
Sterling Bancorp, Inc. 22,455
Sterling Construction Co., Inc. 113,849
Steven Madden, Ltd. 951,972
Stewart Information Services Corp. 348,297
Stifel Financial Corp. 1,528,008
Stitch Fix, Inc., Class A 460,597
Stock Yards Bancorp, Inc. 332,303
Stoke Therapeutics, Inc. 226,674
Stoneridge, Inc. 262,374
Stratasys, Ltd. 442,482
Strategic Education, Inc. 1,743,288
Stratus Properties, Inc. 47,980
Strongbridge Biopharma PLC 59,635
Sturm Ruger & Co., Inc. 502,273
Summit Financial Group, Inc. 89,225
Summit Hotel Properties, Inc. 311,800
Summit Materials, Inc., Class A 832,822
SunCoke Energy, Inc. 116,434
Sunnova Energy International, Inc. 229,710
SunPower Corp. 257,978
Sunrun, Inc. 909,315
Sunstone Hotel Investors, Inc. 957,446
Superior Group of Cos., Inc. 51,361
Supernus Pharmaceuticals, Inc. 573,091
Surgery Partners, Inc. 157,026
Surmodics, Inc. 233,529
Sutro Biopharma, Inc. 52,472
SVMK, Inc. 842,935
Sykes Enterprises, Inc. 502,211
Synalloy Corp. 37,425
Synaptics, Inc. 1,051,189
Synchronoss Technologies, Inc. 51,009
Syndax Pharmaceuticals, Inc. 174,749
Syneos Health, Inc. 1,830,005
Synlogic, Inc. 18,978
Syros Pharmaceuticals, Inc. 163,444
Systemax, Inc. 125,079
Tabula Rasa HealthCare, Inc. 502,135
Tactile Systems Technology, Inc. 428,492
Tailored Brands, Inc. 29,811
Page 123 of 151
Talos Energy, Inc. 117,855
Tandem Diabetes Care, Inc. 2,246,048
Tanger Factory Outlet Centers, Inc. 267,341
Target Hospitality Corp. 37,261
Taylor Morrison Home Corp., Class A 1,217,094
TCR2 Therapeutics, Inc. 57,004
Team, Inc. 70,755
Tech Data Corp. 2,331,475
TechTarget, Inc. 305,112
Teekay Corp. 96,936
Teekay Tankers, Ltd., Class A 199,366
TEGNA, Inc. 1,227,998
Tejon Ranch Co. 145,078
Teladoc Health, Inc. 6,056,592
Telenav, Inc. 80,304
Tellurian, Inc. 45,494
Tenable Holdings, Inc. 567,738
Tenet Healthcare Corp. 1,078,578
Tennant Co. 554,296
Tenneco, Inc., Class A 165,296
Terex Corp. 480,057
TerraForm Power, Inc., Class A 702,723
Terreno Realty Corp. 1,627,586
Territorial Bancorp, Inc. 95,413
TESSCO Technologies, Inc. 16,715
Tetra Tech, Inc. 2,075,070
TETRA Technologies, Inc. 19,269
Texas Roadhouse, Inc. 1,650,126
Textainer Group Holdings, Ltd. 205,375
TG Therapeutics, Inc. 774,348
TherapeuticsMD, Inc. 120,569
Theravance Biopharma, Inc. 596,658
Thermon Group Holdings, Inc. 251,110
Third Point Reinsurance, Ltd. 262,824
Tidewater, Inc. 90,616
Tilly's, Inc., Class A 54,226
Timberland Bancorp, Inc. 64,225
TimkenSteel Corp. 67,869
Tiptree, Inc. 73,096
Titan International, Inc. 29,724
Titan Machinery, Inc. 95,549
Tivity Health, Inc. 243,576
TiVo Corp. 364,870
Tobira Therapeutics, Inc. CVR 0
Tocagen, Inc. 12,369
Tompkins Financial Corp. 445,881
Tootsie Roll Industries, Inc. 287,952
TopBuild Corp. 1,849,491
Towne Bank 605,727
TPG RE Finance Trust, Inc. 177,010
TPI Composites, Inc. 288,757
Transcat, Inc. 84,210
Transcontinental Realty Investors, Inc. 10,322
TransEnterix, Inc. 4,848
Translate Bio, Inc. 345,775
TransMedics Group, Inc. 90,634
Travelzoo 15,502
Trecora Resources 65,715
Tredegar Corp. 192,217
Trex Co., Inc. 3,401,558
TRI Pointe Group, Inc. 955,001
Tribune Publishing Co. 80,161
Tricida, Inc. 282,540
TriCo Bancshares 365,860
TriMas Corp. 510,911
TriNet Group, Inc. 1,136,551
Trinseo SA 389,538
Triple-S Management Corp., Class B 219,537
TriState Capital Holdings, Inc. 195,411
Triton International, Ltd. 795,044
Triumph Bancorp, Inc. 268,381
Triumph Group, Inc. 179,011
Tronox Holdings PLC, Class A 292,060
TrueBlue, Inc. 288,097
TrueCar, Inc. 136,409
Trupanion, Inc. 418,096
TrustCo Bank Corp. 288,679
Page 124 of 151
Trustmark Corp. 737,514
TTEC Holdings, Inc. 353,833
TTM Technologies, Inc. 552,225
Tucows, Inc., Class A 273,198
Tupperware Brands Corp. 75,947
Turning Point Brands, Inc. 95,648
Turning Point Therapeutics, Inc. 924,072
Tutor Perini Corp. 201,810
Twin Disc, Inc. 27,637
Twin River Worldwide Holdings, Inc. 175,749
Twist Bioscience Corp. 478,094
Tyme Technologies, Inc. 44,618
U.S. Physical Therapy, Inc. 448,918
UFP Industries, Inc. 1,312,177
UFP Technologies, Inc. 147,204
Ultra Clean Holdings, Inc. 394,782
Ultragenyx Pharmaceutical, Inc. 1,802,483
UMB Financial Corp. 1,095,187
UMH Properties, Inc. 217,801
Unifi, Inc. 95,396
UniFirst Corp. 1,311,641
Union Bankshares, Inc. 36,770
Unisys Corp. 278,831
United Bankshares, Inc. 1,737,734
United Community Banks, Inc. 742,177
United Fire Group, Inc. 273,827
United Insurance Holdings Corp. 77,890
United Natural Foods, Inc. 503,544
United Security Bancshares 39,778
United States Lime & Minerals, Inc. 71,713
United States Treasury Bills 0.14 06/09/2020 99,998
United States Treasury Bills 0.15 04/22/2021 3,494,194
United States Treasury Bills 0.16 04/22/2021 99,834
United States Treasury Bills 1.57 06/25/2020 2,999,765
Uniti Group, Inc. 735,735
Unitil Corp. 338,828
Unity Bancorp, Inc. 54,378
UNITY Biotechnology, Inc. 112,622
Universal Corp. 514,929
Universal Electronics, Inc. 292,974
Universal Health Realty Income Trust 577,057
Universal Insurance Holdings, Inc. 255,809
Universal Logistics Holdings, Inc. 57,062
Univest Financial Corp. 227,858
Upland Software, Inc. 381,121
Upwork, Inc. 344,103
Uranium Energy Corp. 91,741
Urban Edge Properties 540,872
UroGen Pharma, Ltd. 211,864
Urstadt Biddle Properties, Inc., Class A 181,843
US Concrete, Inc. 160,601
US Ecology, Inc. 391,212
US Silica Holdings, Inc. 104,200
US Well Services, Inc. 4,558
US Xpress Enterprises, Inc. Class A 53,657
USANA Health Sciences, Inc. 511,878
Utah Medical Products, Inc. 166,828
Valhi, Inc. 10,938
Valley National Bancorp 1,490,848
Value Line, Inc. 14,535
Vanda Pharmaceuticals, Inc. 294,055
Vapotherm, Inc. 192,721
Varex Imaging Corp. 340,344
Varonis Systems, Inc. 1,219,857
VBI Vaccines, Inc. 160,867
Vector Group, Ltd. 611,162
Vectrus, Inc. 298,765
Veeco Instruments, Inc. 272,345
Velocity Financial, Inc. 13,708
Vera Bradley, Inc. 50,789
Veracyte, Inc. 566,936
Vericel Corp. 310,090
Verint Systems, Inc. 1,484,211
Veritex Holdings, Inc. 417,799
Veritiv Corp. 77,800
Verra Mobility Corp. 670,725
Verrica Pharmaceuticals, Inc. 71,314
Page 125 of 151
Verso Corp., Class A 241,570
Viad Corp. 177,311
Viavi Solutions, Inc. 1,283,952
Vicor Corp. 523,086
Viela Bio, Inc. 123,441
ViewRay, Inc. 88,876
Viking Therapeutics, Inc. 223,552
Village Super Market, Inc., Class A 95,146
Vince Holding Corp. 9,273
Vir Biotechnology, Inc. 118,639
VirnetX Holding Corp. 196,581
Virtus Investment Partners, Inc. 290,191
Virtusa Corp. 415,718
Vishay Intertechnology, Inc. 1,039,583
Vishay Precision Group, Inc. 118,691
Vista Outdoor, Inc. 270,521
Visteon Corp. 968,904
Vivint Solar, Inc. 159,943
Vocera Communications, Inc. 294,548
Vonage Holdings Corp. 1,050,777
Voyager Therapeutics, Inc. 140,735
VSE Corp. 109,226
W&T Offshore, Inc. 118,403
Wabash National Corp. 242,532
Waddell & Reed Financial, Inc., Class A 427,099
Waitr Holdings, Inc. 68,701
Walker & Dunlop, Inc. 540,554
Warrior Met Coal, Inc. 350,719
Washington Federal, Inc. 965,380
Washington Prime Group, Inc. 57,677
Washington Real Estate Investment Trust 869,612
Washington Trust Bancorp, Inc. 232,933
Waterstone Financial, Inc. 169,443
Watford Holdings, Ltd. 126,874
Watts Water Technologies, Inc., Class A 1,106,111
WaVe Life Sciences, Ltd. 110,443
WD-40 Co. 1,270,431
Weis Markets, Inc. 256,247
Welbilt, Inc. 380,474
Werner Enterprises, Inc. 1,007,920
WesBanco, Inc. 668,797
West Bancorporation, Inc. 135,934
Westamerica Bancorporation 740,848
Western Asset Mtg. Capital Corp. 49,591
Western New England Bancorp, Inc. 60,636
Westwood Holdings Group, Inc. 68,934
Weyco Group, Inc. 54,628
Whitestone REIT 113,554
Whiting Petroleum Corp. 30,685
WideOpenWest, Inc. 77,280
Willdan Group, Inc. 118,362
Willis Lease Finance Corp. 29,617
WillScot Corp. 331,993
Wingstop, Inc. 1,724,617
Winmark Corp. 169,623
Winnebago Industries, Inc. 815,402
WisdomTree Investments, Inc. 192,033
Wolverine World Wide, Inc. 803,405
Workiva, Inc. 788,581
World Acceptance Corp. 175,427
World Fuel Services Corp. 792,122
Worthington Industries, Inc. 557,559
Wrap Technologies, Inc. 25,439
Wright Medical Group NV 1,796,699
WSFS Financial Corp. 676,753
WW International, Inc. 538,204
X4 Pharmaceuticals, Inc. 63,469
XBiotech, Inc. 88,332
Xencor, Inc. 689,549
Xenia Hotels & Resorts, Inc. 491,652
Xeris Pharmaceuticals, Inc. 88,228
Xperi Corp. 326,315
Yelp, Inc. 718,159
YETI Holdings, Inc. 1,084,723
Yext, Inc. 732,230
Y-mAbs Therapeutics, Inc. 434,908
York Water Co. 276,257
Page 126 of 151
Youngevity International, Inc. 6,975
YRC Worldwide, Inc. 23,782
ZAGG, Inc. 40,345
Zeneca, Inc. CVR 2,429
ZIOPHARM Oncology, Inc. 264,112
Zix Corp. 173,074
Zogenix, Inc. 598,680
Zumiez, Inc. 234,342
Zuora, Inc., Class A 511,770
Zynerba Pharmaceuticals, Inc. 57,997
Zynex, Inc. 147,809
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Russell 2000 E-Mini Index Long June 2020 6,969,839
VALIC Company I - Small Cap Special Values Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
A.H. Belo Corp., Class A 198,834
Acadia Realty Trust 871,269
ACCO Brands Corp. 650,879
ACI Worldwide, Inc. 845,465
Air Lease Corp. 491,606
Alamo Group, Inc. 1,302,659
Alcoa Corp. 430,089
ALLETE, Inc. 1,575,432
American Eagle Outfitters, Inc. 721,671
API Group Corp. 1,005,814
Apollo Commercial Real Estate Finance, Inc. 886,569
Apollo Investment Corp. 982,094
Artisan Partners Asset Management, Inc., Class A 1,212,742
Associated Banc-Corp 1,846,280
Atkore International Group, Inc. 2,394,692
Avanos Medical, Inc. 298,853
Badger Meter, Inc. 853,539
Balchem Corp. 177,345
Belden, Inc. 1,010,035
Berry Corp. 421,036
BJ's Wholesale Club Holdings, Inc. 3,840,804
BlackBerry, Ltd. 825,062
Brooks Automation, Inc. 1,796,931
Cabot Microelectronics Corp. 1,519,726
CBIZ, Inc. 265,707
Central Garden & Pet Co. 1,722,522
Central Garden & Pet Co., Class A 1,649,550
CNO Financial Group, Inc. 909,029
Compass Minerals International, Inc. 1,314,880
CSW Industrials, Inc. 3,755,612
CVB Financial Corp. 1,474,624
Delta Apparel, Inc. 423,316
Deluxe Corp. 1,056,709
Denny's Corp. 2,353,820
Dine Brands Global, Inc. 2,265,960
Douglas Dynamics, Inc. 1,799,778
DSP Group, Inc. 759,147
Eagle Materials, Inc. 4,851,449
Edgewell Personal Care Co. 790,707
Element Solutions, Inc. 937,139
Ennis, Inc. 1,223,002
Enstar Group, Ltd. 1,893,208
Euronet Worldwide, Inc. 779,438
Ferro Corp. 519,985
First Citizens BancShares, Inc., Class A 3,801,490
First Hawaiian, Inc. 2,100,550
Forum Energy Technologies, Inc. 65,469
Franchise Group, Inc. 339,337
Franklin Electric Co., Inc. 4,006,221
Gannett Co, Inc. 106,193
GlassBridge Enterprises, Inc. 13,169
Griffon Corp. 850,130
H.B. Fuller Co. 252,694
Hancock Whitney Corp. 1,616,441
Page 127 of 151
Hanger, Inc. 346,013
Hanover Insurance Group, Inc. 2,647,333
Harsco Corp. 801,199
Hawaiian Electric Industries, Inc. 3,526,974
Healthcare Services Group, Inc. 1,705,233
Helen of Troy, Ltd. 2,484,663
Hostess Brands, Inc. 1,694,352
Huntsman Corp. 1,025,166
IBERIABANK Corp. 877,929
IDACORP, Inc. 3,498,456
Ingevity Corp. 926,571
Innospec, Inc. 4,798,390
J&J Snack Foods Corp. 3,488,060
Jack in the Box, Inc. 1,296,904
Kadant, Inc. 1,904,065
Korn Ferry 2,008,356
Littelfuse, Inc. 418,737
Magnolia Oil & Gas Corp., Class A 548,995
MAXIMUS, Inc. 1,612,312
Mayville Engineering Co., Inc. 225,081
Mueller Industries, Inc. 4,162,871
Myers Industries, Inc. 767,917
National Western Life Group, Inc., Class A 430,458
Natus Medical, Inc. 565,153
Neenah, Inc. 3,647,196
NETGEAR, Inc. 889,229
New Mountain Finance Corp. 1,281,978
New York Mtg. Trust, Inc. 518,043
NN, Inc. 188,048
Nomad Foods, Ltd. 4,867,482
Novanta, Inc. 1,616,347
Oil States International, Inc. 104,558
Parsons Corp. 1,820,673
Patterson-UTI Energy, Inc. 731,041
PolyOne Corp. 3,884,736
PQ Group Holdings, Inc. 811,621
Premier, Inc., Class A 843,762
Prestige Consumer Healthcare, Inc. 2,010,830
Primo Water Corp. 1,790,341
ProAssurance Corp. 980,876
Quanex Building Products Corp. 1,365,835
Renasant Corp. 1,921,906
Reynolds Consumer Products, Inc. 229,055
Rogers Corp. 672,403
Schweitzer-Mauduit International, Inc. 1,988,175
ServiceMaster Global Holdings, Inc. 862,177
Silgan Holdings, Inc. 3,179,275
Simpson Manufacturing Co., Inc. 2,592,103
South State Corp. 1,462,287
Spectrum Brands Holdings, Inc. 1,928,716
Steven Madden, Ltd. 825,999
Stewart Information Services Corp. 1,710,572
Sykes Enterprises, Inc. 710,368
Tootsie Roll Industries, Inc. 237,087
TreeHouse Foods, Inc. 656,977
TriMas Corp. 1,663,565
Two Harbors Investment Corp. 1,232,016
UMB Financial Corp. 4,008,301
Verint Systems, Inc. 932,037
Viad Corp. 946,307
Washington Real Estate Investment Trust 1,695,211
Westwood Holdings Group, Inc. 580,161
White Mountains Insurance Group, Ltd. 1,456,656
VALIC Company I - Small-Mid Growth Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
10X Genomics, Inc., Class A 591,169
ACADIA Pharmaceuticals, Inc. 315,617
ADC Therapeutics SA 78,888
Aerojet Rocketdyne Holdings, Inc. 1,437,052
Agios Pharmaceuticals, Inc. 1,823,525
Alector, Inc. 772,701
Allegion PLC 1,619,327
Amarin Corp. PLC ADR 281,658
Page 128 of 151
Americold Realty Trust 549,541
Anaplan, Inc. 1,033,476
Argenx SE ADR 393,424
Ashland Global Holdings, Inc. 1,565,903
Atreca, Inc., Class A 398,195
Avalara, Inc. 1,811,991
Avery Dennison Corp. 989,390
Badger Meter, Inc. 1,465,439
Beam Therapeutics, Inc. 482,333
BellRing Brands, Inc., Class A 733,462
Beyond Meat, Inc. 419,252
Bill.com Holdings, Inc. 684,979
BioSpecifics Technologies Corp. 256,637
Bio-Techne Corp. 1,679,362
Black Knight, Inc. 1,378,558
Bluebird Bio, Inc. 547,791
Booz Allen Hamilton Holding Corp. 2,163,330
Bright Horizons Family Solutions, Inc. 918,647
Brown & Brown, Inc. 569,152
Brunswick Corp. 1,080,781
Burlington Stores, Inc. 1,905,271
Castle Biosciences, Inc. 654,040
Cboe Global Markets, Inc. 900,758
Centogene NV 563,840
Chegg, Inc. 774,678
Choice Hotels International, Inc. 1,373,221
Ciena Corp. 969,813
Cloudflare, Inc., Class A 1,221,114
Colfax Corp. 1,741,628
Columbia Sportswear Co. 534,580
Coupa Software, Inc. 2,058,510
Datadog, Inc., Class A 1,440,652
DexCom, Inc. 1,384,993
DocuSign, Inc. 1,429,400
Domino's Pizza, Inc. 801,004
Dunkin' Brands Group, Inc. 1,288,960
Dynatrace, Inc. 1,390,806
Elanco Animal Health, Inc. 894,082
Elastic NV 756,955
Entegris, Inc. 2,192,865
Equity LifeStyle Properties, Inc. 1,453,584
Evercore, Inc., Class A 557,603
Exelixis, Inc. 1,742,154
First Republic Bank 547,232
Five Below, Inc. 1,079,883
Floor & Decor Holdings, Inc., Class A 1,300,884
Fortune Brands Home & Security, Inc. 763,158
Genmab A/S ADR 1,086,987
Graco, Inc. 629,623
Guardant Health, Inc. 1,335,060
GW Pharmaceuticals PLC ADR 509,167
HEICO Corp., Class A 650,361
Hexcel Corp. 474,596
Houlihan Lokey, Inc. 614,900
HubSpot, Inc. 1,616,115
Huntington Ingalls Industries, Inc. 1,047,823
IDEX Corp. 1,565,013
Immunomedics, Inc. 772,906
Inari Medical, Inc. 94,072
Ingevity Corp. 519,326
Inphi Corp. 980,729
John Bean Technologies Corp. 546,626
Lamb Weston Holdings, Inc. 887,987
Lumentum Holdings, Inc. 994,366
MarketAxess Holdings, Inc. 1,540,011
Marvell Technology Group, Ltd. 703,026
MKS Instruments, Inc. 1,402,238
Moderna, Inc. 1,094,639
Molina Healthcare, Inc. 2,287,258
Momenta Pharmaceuticals, Inc. 961,997
Monolithic Power Systems, Inc. 1,612,558
National Instruments Corp. 885,526
Neogen Corp. 924,293
Neurocrine Biosciences, Inc. 2,197,148
Nevro Corp. 1,391,522
Novanta, Inc. 2,076,591
NuVasive, Inc. 926,332
Page 129 of 151
Okta, Inc. 1,376,296
Old Dominion Freight Line, Inc. 898,907
Paycom Software, Inc. 1,103,912
Peloton Interactive, Inc., Class A 924,130
PerkinElmer, Inc. 2,489,345
Pinnacle Financial Partners, Inc. 439,984
Planet Fitness, Inc., Class A 630,530
PTC Therapeutics, Inc. 561,157
RBC Bearings, Inc. 881,032
Rollins, Inc. 626,248
RPM International, Inc. 2,019,210
Sarepta Therapeutics, Inc. 1,815,820
Seattle Genetics, Inc. 958,195
Silk Road Medical, Inc. 357,442
SiteOne Landscape Supply, Inc. 1,298,151
Standex International Corp. 435,873
State Street Institutional U.S. Government Money Market Fund, Administration Class 3,147,709
Tandem Diabetes Care, Inc. 1,159,943
Teladoc Health, Inc. 878,133
Teledyne Technologies, Inc. 2,133,606
Teleflex, Inc. 1,826,637
Teradyne, Inc. 1,352,397
Terreno Realty Corp. 728,485
Trade Desk, Inc., Class A 744,940
Tradeweb Markets, Inc. 716,194
Tyler Technologies, Inc. 1,481,349
West Pharmaceutical Services, Inc. 3,117,889
Wingstop, Inc. 1,855,225
Xylem, Inc. 852,071
Y-mAbs Therapeutics, Inc. 904,713
Zebra Technologies Corp., Class A 1,623,581
Zendesk, Inc. 1,682,930
VALIC Company I - Stock Index Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 16,965,605
A.O. Smith Corp. 1,227,780
Abbott Laboratories 31,637,690
AbbVie, Inc. 30,812,775
ABIOMED, Inc. 1,906,732
Accenture PLC, Class A 24,147,019
Activision Blizzard, Inc. 10,428,822
Adobe, Inc. 35,293,101
Advance Auto Parts, Inc. 1,819,798
Advanced Micro Devices, Inc. 11,867,419
AES Corp. 1,563,760
Aflac, Inc. 5,048,396
Agilent Technologies, Inc. 5,144,027
Air Products & Chemicals, Inc. 10,045,632
Akamai Technologies, Inc. 3,224,361
Alaska Air Group, Inc. 794,200
Albemarle Corp. 1,530,170
Alexandria Real Estate Equities, Inc. 3,554,160
Alexion Pharmaceuticals, Inc. 5,003,787
Align Technology, Inc. 3,322,011
Allegion PLC 1,747,043
Alliance Data Systems Corp. 358,131
Alliant Energy Corp. 2,237,341
Allstate Corp. 5,975,604
Alphabet, Inc., Class A 81,002,481
Alphabet, Inc., Class C 80,543,934
Altria Group, Inc. 13,757,549
Amazon.com, Inc. 191,826,182
Amcor PLC 3,119,553
Ameren Corp. 3,467,323
American Airlines Group, Inc. 772,013
American Electric Power Co., Inc. 7,941,293
American Express Co. 12,030,063
American International Group, Inc. 4,931,704
American Tower Corp. 21,565,715
American Water Works Co., Inc. 4,329,684
Ameriprise Financial, Inc. 3,346,693
AmerisourceBergen Corp. 2,702,794
AMETEK, Inc. 3,953,618
Page 130 of 151
Amgen, Inc. 25,739,034
Amphenol Corp., Class A 5,399,152
Analog Devices, Inc. 7,845,168
ANSYS, Inc. 4,567,620
Anthem, Inc. 14,064,046
Aon PLC 8,696,327
Apache Corp. 765,184
Apartment Investment & Management Co., Class A 1,035,236
Apple, Inc. 250,430,846
Applied Materials, Inc. 9,787,062
Aptiv PLC 3,627,726
Archer-Daniels-Midland Co. 4,126,921
Arista Networks, Inc. 2,388,062
Arthur J. Gallagher & Co. 3,316,393
Assurant, Inc. 1,173,105
AT&T, Inc. 42,513,724
Atmos Energy Corp. 2,313,269
Autodesk, Inc. 8,729,718
Automatic Data Processing, Inc. 11,953,877
AutoZone, Inc. 5,158,483
AvalonBay Communities, Inc. 4,108,991
Avery Dennison Corp. 1,742,831
Baker Hughes Co. 2,023,416
Ball Corp. 4,396,172
Bank of America Corp. 36,824,679
Bank of New York Mellon Corp. 5,882,636
Baxter International, Inc. 8,666,523
Becton Dickinson and Co. 13,731,777
Berkshire Hathaway, Inc., Class B 68,457,493
Best Buy Co., Inc. 3,353,653
Biogen, Inc. 10,449,966
BlackRock, Inc. 15,198,929
Boeing Co. 14,705,910
Booking Holdings, Inc. 12,941,581
BorgWarner, Inc. 1,251,985
Boston Properties, Inc. 2,331,606
Boston Scientific Corp. 9,985,937
Bristol-Myers Squibb Co. 26,401,256
Broadcom, Inc. 21,789,035
Broadridge Financial Solutions, Inc. 2,618,303
Brown-Forman Corp., Class B 2,265,355
C.H. Robinson Worldwide, Inc. 2,069,302
Cabot Oil & Gas Corp. 1,526,271
Cadence Design Systems, Inc. 4,830,702
Campbell Soup Co. 1,624,121
Capital One Financial Corp. 5,975,885
Cardinal Health, Inc. 3,016,646
CarMax, Inc. 2,730,431
Carnival Corp. 1,382,507
Carrier Global Corp. 3,131,992
Cars.com, Inc. 6
Caterpillar, Inc. 12,520,429
Cboe Global Markets, Inc. 2,225,759
CBRE Group, Inc., Class A 2,776,457
CDW Corp. 3,005,328
Celanese Corp. 2,049,588
Centene Corp. 7,293,860
CenterPoint Energy, Inc. 1,684,050
CenturyLink, Inc. 1,818,973
Cerner Corp. 4,318,159
CF Industries Holdings, Inc. 1,204,317
Charles Schwab Corp. 7,742,483
Charter Communications, Inc., Class A 16,085,536
Chevron Corp. 32,699,762
Chipotle Mexican Grill, Inc. 4,841,858
Chubb, Ltd. 10,422,090
Church & Dwight Co., Inc. 3,474,240
Cigna Corp. 13,895,866
Cincinnati Financial Corp. 1,689,153
Cintas Corp. 3,920,248
Cisco Systems, Inc. 38,257,769
Citigroup, Inc. 19,725,649
Citizens Financial Group, Inc. 1,975,790
Citrix Systems, Inc. 3,212,723
Clorox Co. 4,881,525
CME Group, Inc. 12,340,473
CMS Energy Corp. 3,135,729
Page 131 of 151
Coca-Cola Co. 33,945,743
Cognizant Technology Solutions Corp., Class A 5,473,045
Colgate-Palmolive Co. 11,690,481
Comcast Corp., Class A 33,903,540
Comerica, Inc. 988,175
Conagra Brands, Inc. 3,192,922
Concho Resources, Inc. 2,066,908
ConocoPhillips 8,728,350
Consolidated Edison, Inc. 4,705,737
Constellation Brands, Inc., Class A 5,455,248
Cooper Cos., Inc. 2,963,446
Copart, Inc. 3,448,487
Corning, Inc. 3,305,576
Corteva, Inc. 3,854,506
Costco Wholesale Corp. 25,700,178
Coty, Inc., Class A 202,343
Crown Castle International Corp. 13,498,893
CSX Corp. 10,497,350
Cummins, Inc. 4,900,253
CVS Health Corp. 16,087,272
D.R. Horton, Inc. 3,497,117
Danaher Corp. 19,771,275
Darden Restaurants, Inc. 1,890,525
DaVita, Inc. 1,369,196
Deere & Co. 9,033,038
Delta Air Lines, Inc. 2,736,571
DENTSPLY SIRONA, Inc. 1,951,235
Devon Energy Corp. 788,957
DexCom, Inc. 6,505,797
Diamondback Energy, Inc. 1,293,964
Digital Realty Trust, Inc. 7,116,413
Discover Financial Services 2,808,649
Discovery, Inc., Class A 648,650
Discovery, Inc., Class C 1,239,185
DISH Network Corp., Class A 1,521,985
Dollar General Corp. 9,195,161
Dollar Tree, Inc. 4,368,036
Dominion Energy, Inc. 13,195,677
Domino's Pizza, Inc. 2,813,545
Dover Corp. 2,664,164
Dow, Inc. 5,397,708
DTE Energy Co. 3,897,154
Duke Energy Corp. 11,773,012
Duke Realty Corp. 2,390,119
DuPont de Nemours, Inc. 7,087,336
DXC Technology Co. 686,030
E*TRADE Financial Corp. 1,940,232
Eastman Chemical Co. 1,745,844
Eaton Corp. PLC 6,618,974
eBay, Inc. 6,567,597
Ecolab, Inc. 10,053,546
Edison International 3,929,805
Edwards Lifesciences Corp. 8,839,136
Electronic Arts, Inc. 6,766,264
Eli Lilly & Co. 24,371,053
Emerson Electric Co. 7,009,917
Entergy Corp. 3,823,137
EOG Resources, Inc. 5,592,072
Equifax, Inc. 3,506,543
Equinix, Inc. 11,601,587
Equity Residential 3,986,725
Essex Property Trust, Inc. 3,025,400
Estee Lauder Cos., Inc., Class A 8,287,816
Everest Re Group, Ltd. 1,525,971
Evergy, Inc. 2,651,436
Eversource Energy 5,110,471
Exelon Corp. 7,023,296
Expedia Group, Inc. 2,094,616
Expeditors International of Washington, Inc. 2,452,775
Extra Space Storage, Inc. 2,363,022
Exxon Mobil Corp. 36,282,059
F5 Networks, Inc. 1,661,508
Facebook, Inc., Class A 102,152,370
Fastenal Co. 4,462,682
Federal Realty Investment Trust 1,058,408
FedEx Corp. 5,910,190
Fidelity National Information Services, Inc. 16,091,230
Page 132 of 151
Fifth Third Bancorp 2,595,041
First Republic Bank 3,437,751
FirstEnergy Corp. 4,306,125
Fiserv, Inc. 11,499,556
Fixed Income Clearing Corp. Repurchase Agreement 0.00 06/01/2020 42,750,000
FleetCor Technologies, Inc. 3,989,867
FLIR Systems, Inc. 1,168,860
Flowserve Corp. 644,122
FMC Corp. 2,405,534
Ford Motor Co. 4,193,241
Fortinet, Inc. 3,726,662
Fortive Corp. 3,398,354
Fortune Brands Home & Security, Inc. 1,599,712
Fox Corp., Class A 1,950,190
Fox Corp., Class B 881,244
Franklin Resources, Inc. 992,581
Freeport-McMoRan, Inc. 2,481,770
Gap, Inc. 357,139
Garmin, Ltd. 2,456,862
Gartner, Inc. 2,053,079
General Dynamics Corp. 6,488,858
General Electric Co. 10,821,040
General Mills, Inc. 7,185,362
General Motors Co. 6,136,562
Genuine Parts Co. 2,285,434
Gilead Sciences, Inc. 18,569,538
Global Payments, Inc. 10,173,493
Globe Life, Inc. 1,447,052
Goldman Sachs Group, Inc. 11,808,853
H&R Block, Inc. 625,957
Halliburton Co. 1,945,130
Hanesbrands, Inc. 672,570
Harley-Davidson, Inc. 620,951
Hartford Financial Services Group, Inc. 2,602,610
Hasbro, Inc. 1,764,166
HCA Healthcare, Inc. 5,333,455
Healthpeak Properties, Inc. 2,299,947
Henry Schein, Inc. 1,680,305
Hershey Co. 3,794,834
Hess Corp. 2,318,625
Hewlett Packard Enterprise Co. 2,369,551
Hilton Worldwide Holdings, Inc. 4,220,244
HollyFrontier Corp. 880,663
Hologic, Inc. 2,680,157
Home Depot, Inc. 51,116,809
Honeywell International, Inc. 19,653,579
Hormel Foods Corp. 2,560,596
Host Hotels & Resorts, Inc. 1,614,897
Howmet Aerospace, Inc. 955,520
HP, Inc. 4,231,176
Humana, Inc. 10,255,573
Huntington Bancshares, Inc. 1,731,452
Huntington Ingalls Industries, Inc. 1,541,752
IDEX Corp. 2,286,003
IDEXX Laboratories, Inc. 4,997,061
IHS Markit, Ltd. 5,252,704
Illinois Tool Works, Inc. 9,512,549
Illumina, Inc. 10,064,835
Incyte Corp. 3,435,896
Ingersoll Rand, Inc. 1,840,388
Intel Corp. 51,624,940
Intercontinental Exchange, Inc. 10,212,709
International Business Machines Corp. 20,860,798
International Flavors & Fragrances, Inc. 2,681,914
International Paper Co. 2,517,929
Interpublic Group of Cos., Inc. 1,251,100
Intuit, Inc. 14,252,099
Intuitive Surgical, Inc. 12,641,754
Invesco, Ltd. 559,422
IPG Photonics Corp. 1,041,957
IQVIA Holdings, Inc. 5,088,465
Iron Mountain, Inc. 1,394,930
J.M. Smucker Co. 2,450,634
Jack Henry & Associates, Inc. 2,624,279
Jacobs Engineering Group, Inc. 2,146,963
JB Hunt Transport Services, Inc. 1,924,294
Johnson & Johnson 73,830,278
Page 133 of 151
Johnson Controls International PLC 4,569,527
JPMorgan Chase & Co. 57,559,060
Juniper Networks, Inc. 1,531,340
Kansas City Southern 2,813,670
Kellogg Co. 3,066,827
KeyCorp 2,201,138
Keysight Technologies, Inc. 3,825,099
Kimberly-Clark Corp. 9,143,955
Kimco Realty Corp. 884,667
Kinder Morgan, Inc. 5,804,035
KLA Corp. 5,236,218
Kohl's Corp. 567,490
Kraft Heinz Co. 3,578,732
Kroger Co. 4,933,677
L Brands, Inc. 709,073
L3Harris Technologies, Inc. 8,315,071
Laboratory Corp. of America Holdings 3,210,460
Lam Research Corp. 7,487,611
Lamb Weston Holdings, Inc. 1,654,413
Las Vegas Sands Corp. 3,055,264
Leggett & Platt, Inc. 759,183
Leidos Holdings, Inc. 2,642,358
Lennar Corp., Class A 3,191,200
Lincoln National Corp. 1,418,696
Linde PLC 20,498,054
Live Nation Entertainment, Inc. 1,306,427
LKQ Corp. 1,587,051
Lockheed Martin Corp. 18,183,265
Loews Corp. 1,603,498
Lowe's Cos., Inc. 18,841,832
LyondellBasell Industries NV, Class A 3,087,004
M&T Bank Corp. 2,629,455
Marathon Oil Corp. 805,576
Marathon Petroleum Corp. 4,303,034
MarketAxess Holdings, Inc. 3,637,436
Marriott International, Inc., Class A 4,528,899
Marsh & McLennan Cos., Inc. 10,080,830
Martin Marietta Materials, Inc. 2,264,165
Masco Corp. 2,499,367
Mastercard, Inc., Class A 50,373,499
Maxim Integrated Products, Inc. 2,943,641
McCormick & Co., Inc. 4,081,929
McDonald's Corp. 26,461,912
McKesson Corp. 4,832,612
Medtronic PLC 24,918,855
Merck & Co., Inc. 38,756,901
MetLife, Inc. 5,308,450
Mettler-Toledo International, Inc. 3,651,435
MGM Resorts International 1,668,504
Microchip Technology, Inc. 4,327,525
Micron Technology, Inc. 10,002,458
Microsoft Corp. 263,641,225
Mid-America Apartment Communities, Inc. 2,503,136
Mohawk Industries, Inc. 1,044,865
Molson Coors Beverage Co., Class B 1,344,847
Mondelez International, Inc., Class A 14,152,248
Monster Beverage Corp. 5,177,089
Moody's Corp. 8,188,362
Morgan Stanley 9,707,779
Mosaic Co. 797,203
Motorola Solutions, Inc. 4,372,783
MSCI, Inc. 5,253,379
Mylan NV 1,661,526
Nasdaq, Inc. 2,563,237
National Oilwell Varco, Inc. 907,355
NetApp, Inc. 1,917,046
Netflix, Inc. 34,690,265
Newell Brands, Inc. 944,998
Newmont Corp. 9,040,105
News Corp., Class A 897,643
News Corp., Class B 281,563
NextEra Energy, Inc. 23,556,754
Nielsen Holdings PLC 932,047
NIKE, Inc., Class B 23,164,821
NiSource, Inc. 1,678,728
Noble Energy, Inc. 787,455
Nordstrom, Inc. 325,858
Page 134 of 151
Norfolk Southern Corp. 8,767,054
Northern Trust Corp. 3,157,082
Northrop Grumman Corp. 9,908,177
NortonLifeLock, Inc. 2,463,270
Norwegian Cruise Line Holdings, Ltd. 735,738
NRG Energy, Inc. 1,710,464
Nucor Corp. 2,416,511
NVIDIA Corp. 40,974,633
NVR, Inc. 2,116,598
Occidental Petroleum Corp. 2,181,661
Old Dominion Freight Line, Inc. 3,090,570
Omnicom Group, Inc. 2,249,732
ONEOK, Inc. 2,858,261
Oracle Corp. 21,968,648
O'Reilly Automotive, Inc. 5,953,180
Otis Worldwide Corp. 4,027,830
PACCAR, Inc. 4,817,666
Packaging Corp. of America 1,810,270
Parker-Hannifin Corp. 4,360,133
Paychex, Inc. 4,342,438
Paycom Software, Inc. 2,749,972
PayPal Holdings, Inc. 34,325,104
Pentair PLC 1,240,738
People's United Financial, Inc. 959,006
PepsiCo, Inc. 34,594,098
PerkinElmer, Inc. 2,105,148
Perrigo Co. PLC 1,405,836
Pfizer, Inc. 39,857,605
Philip Morris International, Inc. 21,525,144
Phillips 66 6,558,188
Pinnacle West Capital Corp. 1,651,402
Pioneer Natural Resources Co. 2,861,492
PNC Financial Services Group, Inc. 9,423,467
PPG Industries, Inc. 4,533,872
PPL Corp. 4,045,712
Principal Financial Group, Inc. 1,880,794
Procter & Gamble Co. 54,517,408
Progressive Corp. 8,564,531
Prologis, Inc. 12,738,996
Prudential Financial, Inc. 4,621,500
Public Service Enterprise Group, Inc. 4,867,889
Public Storage 5,743,827
PulteGroup, Inc. 1,631,919
PVH Corp. 635,807
Qorvo, Inc. 2,294,749
QUALCOMM, Inc. 17,416,537
Quanta Services, Inc. 990,980
Quest Diagnostics, Inc. 3,004,549
Ralph Lauren Corp. 708,208
Raymond James Financial, Inc. 1,613,116
Raytheon Technologies Corp. 17,860,814
Realty Income Corp. 3,574,685
Regency Centers Corp. 1,352,164
Regeneron Pharmaceuticals, Inc. 11,657,485
Regions Financial Corp. 2,057,504
Republic Services, Inc. 3,394,728
ResMed, Inc. 4,360,795
Robert Half International, Inc. 1,124,957
Rockwell Automation, Inc. 4,710,343
Rollins, Inc. 1,109,915
Roper Technologies, Inc. 7,727,931
Ross Stores, Inc. 6,614,417
Royal Caribbean Cruises, Ltd. 1,681,522
S&P Global, Inc. 14,980,172
salesforce.com, Inc. 29,238,522
SBA Communications Corp. 6,670,551
Schlumberger, Ltd. 4,822,111
Seagate Technology PLC 2,312,491
Sealed Air Corp. 935,394
Sempra Energy 6,714,892
ServiceNow, Inc. 13,797,506
Sherwin-Williams Co. 9,200,518
Simon Property Group, Inc. 3,339,099
Skyworks Solutions, Inc. 3,808,809
SL Green Realty Corp. 647,469
Snap-on, Inc. 1,341,384
Southern Co. 11,287,190
Page 135 of 151
Southwest Airlines Co. 3,189,007
Stanley Black & Decker, Inc. 3,596,401
Starbucks Corp. 17,370,089
State Street Corp. 4,180,271
STERIS PLC 2,652,415
Stryker Corp. 11,885,117
SVB Financial Group 2,088,444
Synchrony Financial 2,168,142
Synopsys, Inc. 5,128,799
Sysco Corp. 5,307,606
T. Rowe Price Group, Inc. 5,327,821
Take-Two Interactive Software, Inc. 2,906,412
Tapestry, Inc. 707,717
Target Corp. 11,690,344
TE Connectivity, Ltd. 5,125,088
TechnipFMC PLC 586,472
Teleflex, Inc. 3,168,131
Texas Instruments, Inc. 20,932,200
Textron, Inc. 1,333,197
Thermo Fisher Scientific, Inc. 26,406,446
Tiffany & Co. 2,608,471
TJX Cos., Inc. 12,065,895
T-Mobile US, Inc. 7,182,272
Tractor Supply Co. 2,724,219
Trane Technologies PLC 4,076,139
TransDigm Group, Inc. 3,989,485
Travelers Cos., Inc. 5,207,465
Truist Financial Corp. 9,301,956
Twitter, Inc. 4,534,349
Tyson Foods, Inc., Class A 3,420,242
UDR, Inc. 2,043,737
Ulta Beauty, Inc. 2,630,184
Under Armour, Inc., Class A 310,564
Under Armour, Inc., Class C 288,423
Union Pacific Corp. 22,237,562
United Airlines Holdings, Inc. 1,318,104
United Parcel Service, Inc., Class B 13,176,976
United Rentals, Inc. 1,968,627
United States Treasury Bills 0.06 02/25/2021 2,197,062
United States Treasury Bills 0.16 04/22/2021 3,693,862
United States Treasury Bills 0.21 10/08/2020 1,499,127
UnitedHealth Group, Inc. 54,467,854
Universal Health Services, Inc., Class B 1,597,357
Unum Group 589,335
US Bancorp 9,531,431
Valero Energy Corp. 5,160,868
Varian Medical Systems, Inc. 2,080,989
Ventas, Inc. 2,456,775
VeriSign, Inc. 4,267,410
Verisk Analytics, Inc. 5,336,503
Verizon Communications, Inc. 44,753,933
Vertex Pharmaceuticals, Inc. 13,964,620
VF Corp. 3,464,736
ViacomCBS, Inc., Class B 2,113,676
Visa, Inc., Class A 63,029,720
Vornado Realty Trust 1,081,701
Vulcan Materials Co. 2,703,776
Walgreens Boots Alliance, Inc. 6,071,287
Walmart, Inc. 33,189,524
Walt Disney Co. 39,871,326
Waste Management, Inc. 7,857,441
Waters Corp. 2,428,577
WEC Energy Group, Inc. 5,456,743
Wells Fargo & Co. 19,212,455
Welltower, Inc. 3,877,268
West Pharmaceutical Services, Inc. 3,014,622
Western Digital Corp. 2,488,580
Western Union Co. 1,582,901
Westinghouse Air Brake Technologies Corp. 2,097,205
WestRock Co. 1,364,726
Weyerhaeuser Co. 2,837,200
Whirlpool Corp. 1,451,973
Williams Cos., Inc. 4,669,828
Willis Towers Watson PLC 4,919,919
WR Berkley Corp. 1,585,802
WW Grainger, Inc. 2,547,553
Wynn Resorts, Ltd. 1,517,445
Page 136 of 151
Xcel Energy, Inc. 6,431,012
Xerox Holdings Corp. 556,785
Xilinx, Inc. 4,360,545
Xylem, Inc. 2,252,973
Yum! Brands, Inc. 5,118,289
Zebra Technologies Corp., Class A 2,657,363
Zimmer Biomet Holdings, Inc. 4,900,729
Zions Bancorp NA 1,057,797
Zoetis, Inc. 12,520,567
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long June 2020 5,587,971
VALIC Company I - Systematic Core Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
2U, Inc. 83,079
3M Co. 188,980
A.O. Smith Corp. 89,775
Abbott Laboratories 450,870
AbbVie, Inc. 564,453
ABIOMED, Inc. 126,056
Acadia Healthcare Co., Inc. 28,782
Accenture PLC, Class A 555,866
Activision Blizzard, Inc. 159,724
Acuity Brands, Inc. 117,595
Adaptive Biotechnologies Corp. 54,915
Adobe, Inc. 689,308
ADT, Inc. 66,814
Advance Auto Parts, Inc. 99,057
Advanced Micro Devices, Inc. 235,859
AECOM 158,259
AES Corp. 29,939
Aflac, Inc. 22,867
AGCO Corp. 95,493
Agilent Technologies, Inc. 110,263
AGNC Investment Corp. 26,889
Air Products & Chemicals, Inc. 127,833
Akamai Technologies, Inc. 99,240
Alaska Air Group, Inc. 122,195
Alexandria Real Estate Equities, Inc. 69,481
Alexion Pharmaceuticals, Inc. 180,929
Align Technology, Inc. 155,969
Alkermes PLC 93,056
Alleghany Corp. 21,550
Allegion PLC 128,912
Alliance Data Systems Corp. 231,465
Alliant Energy Corp. 64,020
Allison Transmission Holdings, Inc. 31,987
Allstate Corp. 140,749
Ally Financial, Inc. 87,619
Alnylam Pharmaceuticals, Inc. 65,471
Alphabet, Inc., Class A 1,548,202
Alphabet, Inc., Class C 1,544,663
Alteryx, Inc., Class A 40,591
Altria Group, Inc. 80,404
Amazon.com, Inc. 3,778,346
AMC Networks, Inc., Class A 175,981
Amdocs, Ltd. 135,104
AMERCO 27,413
Ameren Corp. 70,022
American Electric Power Co., Inc. 111,337
American Express Co. 148,975
American Financial Group, Inc. 22,590
American Homes 4 Rent, Class A 48,208
American National Insurance Co. 95,741
American Tower Corp. 218,412
American Water Works Co., Inc. 80,391
Americold Realty Trust 43,816
Ameriprise Financial, Inc. 95,808
AmerisourceBergen Corp. 154,641
AMETEK, Inc. 63,922
Page 137 of 151
Amgen, Inc. 531,985
Amphenol Corp., Class A 73,096
Analog Devices, Inc. 119,162
Anaplan, Inc. 82,197
ANSYS, Inc. 98,484
Anthem, Inc. 278,522
Aon PLC 252,687
Apergy Corp. 71,880
Apple Hospitality REIT, Inc. 90,706
Apple, Inc. 4,845,724
Applied Materials, Inc. 268,428
AptarGroup, Inc. 36,870
Aptiv PLC 27,277
Aramark 47,379
Arch Capital Group, Ltd. 50,768
Archer-Daniels-Midland Co. 53,855
Arconic Corp. 143,485
Ardagh Group SA 21,166
Arista Networks, Inc. 44,824
Armstrong World Industries, Inc. 35,509
Arrow Electronics, Inc. 202,612
Arthur J. Gallagher & Co. 94,940
Ashland Global Holdings, Inc. 26,528
Aspen Technology, Inc. 118,528
Associated Banc-Corp 25,372
Assurant, Inc. 58,778
AT&T, Inc. 687,592
Athene Holding, Ltd., Class A 88,346
Atlassian Corp. PLC, Class A 129,154
Atmos Energy Corp. 50,054
Autodesk, Inc. 220,057
Automatic Data Processing, Inc. 109,428
AutoNation, Inc. 191,281
AutoZone, Inc. 192,840
Avalara, Inc. 34,259
AvalonBay Communities, Inc. 26,210
Avangrid, Inc. 27,355
Avery Dennison Corp. 49,359
Avnet, Inc. 90,055
Axis Capital Holdings, Ltd. 34,049
Baker Hughes Co. 35,711
Ball Corp. 73,825
Bank of America Corp. 423,378
Bank of Hawaii Corp. 23,159
Bank of New York Mellon Corp. 46,983
BankUnited, Inc. 32,636
Baxter International, Inc. 130,695
Becton Dickinson and Co. 150,627
Berkshire Hathaway, Inc., Class B 1,356,219
Berry Global Group, Inc. 60,045
Best Buy Co., Inc. 177,030
Beyond Meat, Inc. 28,224
Bill.com Holdings, Inc. 56,269
Biogen, Inc. 383,555
BioMarin Pharmaceutical, Inc. 82,896
Bio-Rad Laboratories, Inc., Class A 89,912
Bio-Techne Corp. 80,764
Black Knight, Inc. 95,686
BlackRock, Inc. 115,244
Booking Holdings, Inc. 255,750
Booz Allen Hamilton Holding Corp. 117,167
BorgWarner, Inc. 26,492
Boston Properties, Inc. 21,237
Boston Scientific Corp. 128,254
Brandywine Realty Trust 34,808
Bright Horizons Family Solutions, Inc. 25,844
Bristol-Myers Squibb Co. 449,333
Brixmor Property Group, Inc. 61,213
Broadcom, Inc. 355,932
Broadridge Financial Solutions, Inc. 55,464
Brown & Brown, Inc. 82,410
Brown-Forman Corp., Class A 72,704
Brown-Forman Corp., Class B 119,531
Bruker Corp. 75,524
Bunge, Ltd. 29,070
Burlington Stores, Inc. 137,334
BWX Technologies, Inc. 62,320
Page 138 of 151
C.H. Robinson Worldwide, Inc. 147,413
Cable One, Inc. 84,910
Cabot Corp. 47,293
Cabot Oil & Gas Corp. 21,745
CACI International, Inc., Class A 187,834
Cadence Design Systems, Inc. 208,780
Camden Property Trust 42,122
Campbell Soup Co. 70,352
Capital One Financial Corp. 59,331
Capri Holdings, Ltd. 131,901
Cardinal Health, Inc. 130,490
Carlisle Cos., Inc. 25,051
CarMax, Inc. 58,641
Carrier Global Corp. 127,712
Carter's, Inc. 118,642
Carvana Co. 23,245
Casey's General Stores, Inc. 137,847
Catalent, Inc. 82,394
Caterpillar, Inc. 91,179
Cboe Global Markets, Inc. 54,508
CBRE Group, Inc., Class A 90,731
CDK Global, Inc. 117,301
CDW Corp. 131,650
Celanese Corp. 25,355
Centene Corp. 87,583
CenterPoint Energy, Inc. 26,599
CenturyLink, Inc. 178,051
Cerence, Inc. 301,164
Ceridian HCM Holding, Inc. 36,983
Cerner Corp. 205,286
CF Industries Holdings, Inc. 23,173
Change Healthcare, Inc. 52,191
Charles River Laboratories International, Inc. 146,423
Charles Schwab Corp. 72,610
Charter Communications, Inc., Class A 215,968
Chemed Corp. 154,559
Cheniere Energy, Inc. 23,639
Chevron Corp. 287,204
Chimera Investment Corp. 73,120
Chipotle Mexican Grill, Inc. 66,258
Choice Hotels International, Inc. 37,990
Chubb, Ltd. 118,404
Church & Dwight Co., Inc. 56,077
Ciena Corp. 78,193
Cigna Corp. 366,029
Cincinnati Financial Corp. 45,627
Cinemark Holdings, Inc. 73,181
Cintas Corp. 165,637
Cisco Systems, Inc. 648,296
Citigroup, Inc. 227,285
Citizens Financial Group, Inc. 52,586
Citrix Systems, Inc. 209,738
Clean Harbors, Inc. 26,072
Clorox Co. 211,613
CME Group, Inc. 142,793
CMS Energy Corp. 73,166
CNA Financial Corp. 24,456
Coca-Cola Co. 466,753
Cognex Corp. 26,100
Cognizant Technology Solutions Corp., Class A 184,970
Coherent, Inc. 28,752
Colgate-Palmolive Co. 283,389
Columbia Sportswear Co. 103,672
Comcast Corp., Class A 495,990
Comerica, Inc. 34,387
Commerce Bancshares, Inc. 29,698
CommScope Holding Co., Inc. 84,315
Conagra Brands, Inc. 83,079
ConocoPhillips 25,603
Consolidated Edison, Inc. 88,346
Constellation Brands, Inc., Class A 93,258
Cooper Cos., Inc. 95,728
Copa Holdings SA, Class A 53,597
Copart, Inc. 106,732
CoreLogic, Inc. 30,529
CoreSite Realty Corp. 38,195
Corning, Inc. 33,524
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Corporate Office Properties Trust 42,224
Corteva, Inc. 23,623
CoStar Group, Inc. 90,638
Costco Wholesale Corp. 563,575
Coty, Inc., Class A 60,360
Coupa Software, Inc. 51,872
Cousins Properties, Inc. 24,429
Crane Co. 25,241
Credit Acceptance Corp. 61,390
Crown Castle International Corp. 160,625
Crown Holdings, Inc. 37,819
CSX Corp. 45,310
CubeSmart 35,376
Cummins, Inc. 76,150
Curtiss-Wright Corp. 47,241
CVS Health Corp. 440,696
CyrusOne, Inc. 31,297
D.R. Horton, Inc. 51,429
Danaher Corp. 231,088
DaVita, Inc. 158,844
Deere & Co. 88,382
Dell Technologies, Inc., Class C 56,044
Delta Air Lines, Inc. 79,159
DENTSPLY SIRONA, Inc. 89,318
DexCom, Inc. 163,052
Dick's Sporting Goods, Inc. 43,488
Digital Realty Trust, Inc. 92,740
Discover Financial Services 125,331
Discovery, Inc., Class C 119,107
DocuSign, Inc. 150,500
Dolby Laboratories, Inc., Class A 84,293
Dollar General Corp. 217,364
Dollar Tree, Inc. 120,772
Dominion Energy, Inc. 150,723
Domino's Pizza, Inc. 191,762
Domtar Corp. 70,319
Donaldson Co., Inc. 90,724
Douglas Emmett, Inc. 21,814
Dover Corp. 50,959
Dow, Inc. 44,622
Dropbox, Inc., Class A 108,268
DTE Energy Co. 50,988
Duke Energy Corp. 145,828
Duke Realty Corp. 55,134
DuPont de Nemours, Inc. 27,039
DXC Technology Co. 231,296
Dynatrace, Inc. 59,667
Eastman Chemical Co. 36,423
Eaton Corp. PLC 73,014
Eaton Vance Corp. 69,432
eBay, Inc. 172,050
EchoStar Corp., Class A 74,566
Ecolab, Inc. 144,767
Edison International 47,592
Edwards Lifesciences Corp. 253,484
Elanco Animal Health, Inc. 25,050
Elastic NV 31,447
Electronic Arts, Inc. 168,714
Eli Lilly & Co. 476,286
Emerson Electric Co. 83,780
Empire State Realty Trust, Inc., Class A 86,780
Encompass Health Corp. 55,524
Entegris, Inc. 64,970
Entergy Corp. 77,383
Envista Holdings Corp. 54,520
EOG Resources, Inc. 38,584
EPAM Systems, Inc. 71,268
EPR Properties 29,392
EQT Corp. 26,613
Equifax, Inc. 76,012
Equinix, Inc. 147,200
Equity Commonwealth 63,693
Equity LifeStyle Properties, Inc. 59,746
Equity Residential 33,369
Erie Indemnity Co., Class A 56,235
Essential Utilities, Inc. 48,136
Essex Property Trust, Inc. 45,884
Page 140 of 151
Estee Lauder Cos., Inc., Class A 282,975
Etsy, Inc. 37,494
Euronet Worldwide, Inc. 119,076
Evercore, Inc., Class A 69,383
Everest Re Group, Ltd. 51,190
Evergy, Inc. 89,142
Eversource Energy 83,867
Exelixis, Inc. 129,728
Exelon Corp. 101,522
Expedia Group, Inc. 162,139
Expeditors International of Washington, Inc. 42,462
Extended Stay America, Inc. 24,783
Extra Space Storage, Inc. 62,210
Exxon Mobil Corp. 217,574
F5 Networks, Inc. 139,123
Facebook, Inc., Class A 2,005,552
FactSet Research Systems, Inc. 157,138
Fair Isaac Corp. 157,436
Fastenal Co. 167,309
Federal Realty Investment Trust 25,012
FedEx Corp. 23,762
Fidelity National Financial, Inc. 27,115
Fidelity National Information Services, Inc. 230,458
Fifth Third Bancorp 25,265
FireEye, Inc. 25,459
First American Financial Corp. 52,459
First Citizens BancShares, Inc., Class A 33,495
First Hawaiian, Inc. 27,600
First Horizon National Corp. 25,862
First Republic Bank 32,884
First Solar, Inc. 26,993
FirstEnergy Corp. 73,575
Fiserv, Inc. 215,035
FleetCor Technologies, Inc. 64,604
FLIR Systems, Inc. 26,195
Floor & Decor Holdings, Inc., Class A 52,364
Flowers Foods, Inc. 144,630
FMC Corp. 34,640
FNB Corp. 22,697
Foot Locker, Inc. 193,374
Ford Motor Co. 129,868
Fortinet, Inc. 173,443
Fortive Corp. 28,234
Fortune Brands Home & Security, Inc. 30,602
Fox Corp., Class A 110,000
Fox Corp., Class B 101,968
Franklin Resources, Inc. 28,890
Frontdoor, Inc. 136,128
Gaming and Leisure Properties, Inc. 39,479
Gap, Inc. 77,199
Garmin, Ltd. 74,480
Gartner, Inc. 74,115
Gates Industrial Corp. PLC 132,871
GCI Liberty, Inc., Class A 74,794
General Dynamics Corp. 54,914
General Electric Co. 120,973
General Mills, Inc. 151,800
General Motors Co. 26,423
Genpact, Ltd. 103,680
Gentex Corp. 71,097
Genuine Parts Co. 84,411
Gilead Sciences, Inc. 455,150
Global Payments, Inc. 127,079
Globe Life, Inc. 22,567
GoDaddy, Inc., Class A 51,217
Goodyear Tire & Rubber Co. 95,909
Graco, Inc. 98,059
GrafTech International, Ltd. 87,463
Graham Holdings Co., Class B 47,286
Grand Canyon Education, Inc. 29,667
Graphic Packaging Holding Co. 45,219
Grocery Outlet Holding Corp. 49,804
GrubHub, Inc. 29,618
Guardant Health, Inc. 26,394
Guidewire Software, Inc. 43,391
H&R Block, Inc. 66,742
Hain Celestial Group, Inc. 53,075
Page 141 of 151
Halliburton Co. 50,549
Hanesbrands, Inc. 41,718
Hanover Insurance Group, Inc. 48,469
Hartford Financial Services Group, Inc. 36,490
Hawaiian Electric Industries, Inc. 50,509
HCA Healthcare, Inc. 71,409
HD Supply Holdings, Inc. 123,954
Healthcare Trust of America, Inc., Class A 50,981
Healthpeak Properties, Inc. 26,858
HEICO Corp., Class A 54,316
Helmerich & Payne, Inc. 22,868
Henry Schein, Inc. 206,630
Herbalife Nutrition, Ltd. 184,786
Hershey Co. 161,459
Hewlett Packard Enterprise Co. 31,033
Hexcel Corp. 38,723
Highwoods Properties, Inc. 27,746
Hill-Rom Holdings, Inc. 50,123
Hilton Grand Vacations, Inc. 25,783
Hilton Worldwide Holdings, Inc. 64,241
HollyFrontier Corp. 89,349
Hologic, Inc. 55,809
Home Depot, Inc. 1,004,605
Honeywell International, Inc. 97,282
Horizon Therapeutics PLC 200,130
Hormel Foods Corp. 85,941
Host Hotels & Resorts, Inc. 106,051
Howmet Aerospace, Inc. 26,121
HP, Inc. 117,305
Hubbell, Inc. 31,829
HubSpot, Inc. 62,781
Humana, Inc. 312,094
Huntington Bancshares, Inc. 24,652
Huntington Ingalls Industries, Inc. 31,183
Huntsman Corp. 74,506
Hyatt Hotels Corp., Class A 22,697
IAA, Inc. 35,137
ICU Medical, Inc. 33,137
IDACORP, Inc. 39,157
IDEX Corp. 37,611
IDEXX Laboratories, Inc. 249,266
IHS Markit, Ltd. 81,616
Illinois Tool Works, Inc. 211,608
Illumina, Inc. 192,053
Incyte Corp. 179,769
Ingersoll Rand, Inc. 45,261
Ingredion, Inc. 146,644
Insulet Corp. 112,765
Integra LifeSciences Holdings Corp. 43,356
Intel Corp. 1,153,444
Interactive Brokers Group, Inc., Class A 23,716
Intercontinental Exchange, Inc. 140,040
International Business Machines Corp. 403,052
International Flavors & Fragrances, Inc. 37,693
International Game Technology PLC 216,423
International Paper Co. 85,057
Interpublic Group of Cos., Inc. 125,433
Intuit, Inc. 347,513
Intuitive Surgical, Inc. 194,890
Invesco, Ltd. 77,245
Invitation Homes, Inc. 51,627
Ionis Pharmaceuticals, Inc. 31,927
IQVIA Holdings, Inc. 124,251
Iron Mountain, Inc. 23,158
ITT, Inc. 25,850
J.M. Smucker Co. 122,133
Jabil, Inc. 36,502
Jack Henry & Associates, Inc. 123,347
Jacobs Engineering Group, Inc. 55,789
Janus Henderson Group PLC 32,060
Jazz Pharmaceuticals PLC 199,026
JB Hunt Transport Services, Inc. 48,586
JBG SMITH Properties 20,425
Jefferies Financial Group, Inc. 108,937
JetBlue Airways Corp. 128,765
John Wiley & Sons, Inc., Class A 92,299
Johnson & Johnson 1,483,781
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Johnson Controls International PLC 44,037
Jones Lang LaSalle, Inc. 90,624
JPMorgan Chase & Co. 967,067
Juniper Networks, Inc. 51,795
Kansas City Southern 59,756
KAR Auction Services, Inc. 83,890
Kellogg Co. 80,070
Kemper Corp. 21,239
Keurig Dr Pepper, Inc. 67,790
KeyCorp 24,482
Keysight Technologies, Inc. 125,323
Kilroy Realty Corp. 20,335
Kimberly-Clark Corp. 243,277
Kinder Morgan, Inc. 49,280
KLA Corp. 99,417
Knight-Swift Transportation Holdings, Inc. 51,763
Kohl's Corp. 268,772
Kosmos Energy, Ltd. 127,757
Kraft Heinz Co. 98,449
Kroger Co. 280,891
L Brands, Inc. 107,890
L3Harris Technologies, Inc. 116,479
Laboratory Corp. of America Holdings 119,042
Lam Research Corp. 145,866
Lamb Weston Holdings, Inc. 52,132
Landstar System, Inc. 137,652
Las Vegas Sands Corp. 45,831
Lazard, Ltd., Class A 89,417
Lear Corp. 38,496
Leidos Holdings, Inc. 158,146
Lennar Corp., Class A 98,429
Lennar Corp., Class B 64,537
Lennox International, Inc. 128,946
Liberty Broadband Corp., Class A 86,740
Liberty Broadband Corp., Class C 104,378
Liberty Media Corp. - Liberty Formula One, Series A 28,510
Liberty Media Corp. - Liberty Formula One, Series C 27,685
Liberty Media Corp. - Liberty SiriusXM, Series A 125,962
Liberty Media Corp. - Liberty SiriusXM, Series C 150,366
Liberty Media Corp.-Liberty SiriusXM 22
Life Storage, Inc. 46,303
Lincoln Electric Holdings, Inc. 91,537
Lincoln National Corp. 78,591
Linde PLC 219,337
Lions Gate Entertainment Corp., Class A 173,196
Lions Gate Entertainment Corp., Class B 172,896
Littelfuse, Inc. 26,973
LKQ Corp. 166,820
Lockheed Martin Corp. 203,154
Loews Corp. 22,171
Lowe's Cos., Inc. 395,743
LPL Financial Holdings, Inc. 119,864
Lululemon Athletica, Inc. 289,292
M&T Bank Corp. 22,400
Macy's, Inc. 293,495
Madison Square Garden Co., Class A 37,368
Madison Square Garden Entertainment Corp. 36,287
Manhattan Associates, Inc. 180,248
ManpowerGroup, Inc. 129,845
Marathon Petroleum Corp. 135,043
Markel Corp. 50,256
MarketAxess Holdings, Inc. 140,371
Marriott International, Inc., Class A 23,984
Marsh & McLennan Cos., Inc. 225,292
Martin Marietta Materials, Inc. 47,446
Marvell Technology Group, Ltd. 59,564
Masco Corp. 117,745
Masimo Corp. 177,260
Mastercard, Inc., Class A 889,732
Match Group, Inc. 106,047
Mattel, Inc. 46,943
Maxim Integrated Products, Inc. 119,628
McCormick & Co., Inc. 65,685
McDonald's Corp. 323,452
McKesson Corp. 242,765
MDU Resources Group, Inc. 50,897
Medallia, Inc. 51,159
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Medical Properties Trust, Inc. 38,330
MEDNAX, Inc. 255,562
Medtronic PLC 372,731
Merck & Co., Inc. 795,899
Mercury General Corp. 25,989
Mettler-Toledo International, Inc. 200,340
MFA Financial, Inc. 66,382
MGIC Investment Corp. 41,157
MGM Resorts International 165,203
Microchip Technology, Inc. 150,271
Micron Technology, Inc. 157,959
Microsoft Corp. 5,171,498
Mid-America Apartment Communities, Inc. 70,165
MKS Instruments, Inc. 42,569
Moderna, Inc. 28,475
Mohawk Industries, Inc. 57,970
Molina Healthcare, Inc. 65,409
Molson Coors Beverage Co., Class B 193,254
Mondelez International, Inc., Class A 179,553
MongoDB, Inc. 32,263
Monolithic Power Systems, Inc. 58,101
Monster Beverage Corp. 208,467
Moody's Corp. 274,095
Morgan Stanley 81,019
Morningstar, Inc. 46,303
Motorola Solutions, Inc. 128,428
MSC Industrial Direct Co., Inc., Class A 146,377
MSCI, Inc. 79,582
Mylan NV 293,860
Nasdaq, Inc. 60,415
National Fuel Gas Co. 34,625
National Instruments Corp. 112,985
National Oilwell Varco, Inc. 28,494
Navient Corp. 84,079
NCR Corp. 82,236
NetApp, Inc. 103,867
Netflix, Inc. 411,335
Neurocrine Biosciences, Inc. 84,837
New Relic, Inc. 65,885
New Residential Investment Corp. 80,942
New York Community Bancorp, Inc. 38,733
New York Times Co., Class A 176,613
Newell Brands, Inc. 22,934
NewMarket Corp. 59,314
Newmont Corp. 123,489
News Corp., Class A 51,756
News Corp., Class B 48,586
Nexstar Media Group, Inc., Class A 31,158
NextEra Energy, Inc. 320,217
Nielsen Holdings PLC 47,532
NIKE, Inc., Class B 459,087
NiSource, Inc. 43,800
Nordson Corp. 47,464
Nordstrom, Inc. 83,779
Norfolk Southern Corp. 38,689
Northern Trust Corp. 22,913
Northrop Grumman Corp. 126,035
NortonLifeLock, Inc. 193,083
Norwegian Cruise Line Holdings, Ltd. 185,399
NRG Energy, Inc. 239,877
Nu Skin Enterprises, Inc., Class A 175,155
Nuance Communications, Inc. 126,961
Nucor Corp. 72,856
Nutanix, Inc., Class A 113,250
nVent Electric PLC 23,352
NVIDIA Corp. 726,726
NVR, Inc. 57,989
OGE Energy Corp. 34,797
Okta, Inc. 79,405
Old Dominion Freight Line, Inc. 84,176
Old Republic International Corp. 23,089
Olin Corp. 19,031
Ollie's Bargain Outlet Holdings, Inc. 33,471
Omega Healthcare Investors, Inc. 24,289
Omnicom Group, Inc. 84,322
ON Semiconductor Corp. 93,663
OneMain Holdings, Inc. 113,990
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Oracle Corp. 386,499
O'Reilly Automotive, Inc. 148,955
Oshkosh Corp. 39,645
Otis Worldwide Corp. 26,694
Outfront Media, Inc. 24,416
Owens Corning 146,790
PACCAR, Inc. 47,270
Packaging Corp. of America 31,031
Palo Alto Networks, Inc. 70,346
Paramount Group, Inc. 95,612
Parker-Hannifin Corp. 29,875
Patterson-UTI Energy, Inc. 117,973
Paychex, Inc. 53,054
Paycom Software, Inc. 41,612
Paylocity Holding Corp. 38,351
PayPal Holdings, Inc. 406,901
PBF Energy, Inc., Class A 130,053
Pegasystems, Inc. 175,687
Penske Automotive Group, Inc. 92,761
Pentair PLC 28,103
Penumbra, Inc. 124,660
PepsiCo, Inc. 662,091
PerkinElmer, Inc. 55,962
Perrigo Co. PLC 104,665
Pfizer, Inc. 622,650
PG&E Corp. 53,548
Philip Morris International, Inc. 424,314
Phillips 66 28,643
Pilgrim's Pride Corp. 141,693
Pinnacle West Capital Corp. 32,329
PNC Financial Services Group, Inc. 30,563
Polaris, Inc. 57,295
Pool Corp. 196,654
Popular, Inc. 56,471
Post Holdings, Inc. 110,392
PPD, Inc. 47,098
PPG Industries, Inc. 76,558
PPL Corp. 37,384
PRA Health Sciences, Inc. 56,408
Premier, Inc., Class A 50,619
Primerica, Inc. 33,297
Principal Financial Group, Inc. 70,829
Procter & Gamble Co. 959,818
Progressive Corp. 205,852
Prologis, Inc. 140,727
Proofpoint, Inc. 42,090
Prudential Financial, Inc. 94,244
PTC, Inc. 33,836
Public Service Enterprise Group, Inc. 55,685
Public Storage 86,975
PulteGroup, Inc. 48,543
Pure Storage, Inc., Class A 94,302
PVH Corp. 130,317
QIAGEN NV 70,414
Qorvo, Inc. 169,050
QUALCOMM, Inc. 400,113
Quanta Services, Inc. 62,707
Quest Diagnostics, Inc. 86,581
Qurate Retail, Inc. 174,417
Ralph Lauren Corp. 88,120
Raymond James Financial, Inc. 24,802
Raytheon Technologies Corp. 179,817
RealPage, Inc. 42,930
Realty Income Corp. 40,598
Regal Beloit Corp. 92,425
Regency Centers Corp. 26,401
Regeneron Pharmaceuticals, Inc. 151,977
Regions Financial Corp. 26,364
Reinsurance Group of America, Inc. 44,649
Reliance Steel & Aluminum Co. 164,318
RenaissanceRe Holdings, Ltd. 72,683
Republic Services, Inc. 89,818
ResMed, Inc. 140,718
Retail Properties of America, Inc., Class A 99,517
Reynolds Consumer Products, Inc. 36,428
RingCentral, Inc., Class A 142,610
Robert Half International, Inc. 157,497
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Rockwell Automation, Inc. 95,543
Roku, Inc. 37,562
Rollins, Inc. 147,679
Roper Technologies, Inc. 85,848
Ross Stores, Inc. 178,697
Royal Gold, Inc. 25,574
RPM International, Inc. 104,169
S&P Global, Inc. 387,749
Sabre Corp. 231,286
salesforce.com, Inc. 436,800
Santander Consumer USA Holdings, Inc. 83,212
SBA Communications Corp. 102,406
Schneider National, Inc., Class B 32,654
Scotts Miracle-Gro Co. 41,630
Seaboard Corp. 41,160
Seattle Genetics, Inc. 130,170
SEI Investments Co. 83,987
Sempra Energy 95,869
Sensata Technologies Holding PLC 47,201
Service Corp. International 60,919
Service Properties Trust 227,610
ServiceMaster Global Holdings, Inc. 25,596
ServiceNow, Inc. 329,353
Sherwin-Williams Co. 213,786
Silgan Holdings, Inc. 33,139
Simon Property Group, Inc. 23,830
Sirius XM Holdings, Inc. 115,620
SITE Centers Corp. 110,219
Skechers U.S.A., Inc., Class A 75,606
Skyworks Solutions, Inc. 138,692
Smartsheet, Inc., Class A 25,832
Snap-on, Inc. 56,675
SolarWinds Corp. 29,575
Sonoco Products Co. 24,247
Southern Co. 134,971
Southern Copper Corp. 25,809
Southwest Airlines Co. 84,166
Spirit AeroSystems Holdings, Inc., Class A 145,644
Spirit Realty Capital, Inc. 27,350
Splunk, Inc. 112,247
Spotify Technology SA 117,605
Sprouts Farmers Market, Inc. 200,914
Square, Inc., Class A 120,242
SS&C Technologies Holdings, Inc. 118,627
Starbucks Corp. 153,484
Steel Dynamics, Inc. 66,347
STERIS PLC 86,263
Sterling Bancorp 31,574
STORE Capital Corp. 27,134
Stryker Corp. 187,118
Sun Communities, Inc. 68,321
Switch, Inc., Class A 73,096
Synchrony Financial 149,149
SYNNEX Corp. 193,143
Synopsys, Inc. 169,332
Synovus Financial Corp. 49,568
Sysco Corp. 131,060
T. Rowe Price Group, Inc. 157,775
Take-Two Interactive Software, Inc. 99,268
Tapestry, Inc. 65,661
Target Corp. 333,472
TD Ameritrade Holding Corp. 22,623
Teledyne Technologies, Inc. 66,593
Teleflex, Inc. 74,386
Telephone & Data Systems, Inc. 23,645
Tempur Sealy International, Inc. 106,586
Teradata Corp. 106,922
Teradyne, Inc. 150,795
Tesla, Inc. 187,875
Texas Instruments, Inc. 453,943
Textron, Inc. 101,922
TFS Financial Corp. 66,078
Thermo Fisher Scientific, Inc. 395,981
Timken Co. 91,248
TJX Cos., Inc. 283,796
T-Mobile US, Inc. 140,656
Toll Brothers, Inc. 70,791
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Toro Co. 127,784
Tractor Supply Co. 149,597
Trade Desk, Inc., Class A 34,583
Trane Technologies PLC 73,251
TransDigm Group, Inc. 29,737
TransUnion 73,692
Travelers Cos., Inc. 68,146
TreeHouse Foods, Inc. 165,351
Trimble, Inc. 31,257
TripAdvisor, Inc. 118,167
Truist Financial Corp. 29,019
Twilio, Inc., Class A 45,646
Twitter, Inc. 47,229
Two Harbors Investment Corp. 65,422
Tyler Technologies, Inc. 110,341
Tyson Foods, Inc., Class A 118,579
Uber Technologies, Inc. 31,998
Ubiquiti Networks, Inc. 134,435
UDR, Inc. 23,889
UGI Corp. 177,476
Ulta Beauty, Inc. 113,953
Under Armour, Inc., Class A 68,766
Under Armour, Inc., Class C 69,192
Union Pacific Corp. 184,128
United Airlines Holdings, Inc. 130,134
United Parcel Service, Inc., Class B 114,068
United Rentals, Inc. 42,778
United States Cellular Corp. 21,962
United Therapeutics Corp. 55,201
UnitedHealth Group, Inc. 1,113,312
Univar Solutions, Inc. 139,341
Universal Health Services, Inc., Class B 105,661
Unum Group 72,750
Urban Outfitters, Inc. 45,975
US Bancorp 39,472
US Foods Holding Corp. 220,244
Vail Resorts, Inc. 31,138
Valero Energy Corp. 85,966
Valmont Industries, Inc. 38,076
Valvoline, Inc. 36,205
Vanguard Russell 1000 ETF 609,223
Varian Medical Systems, Inc. 39,816
Veeva Systems, Inc., Class A 125,850
VEREIT, Inc. 26,392
VeriSign, Inc. 191,196
Verisk Analytics, Inc. 105,507
Verizon Communications, Inc. 762,752
Vertex Pharmaceuticals, Inc. 323,379
VF Corp. 135,089
ViacomCBS, Inc., Class A 46,999
ViacomCBS, Inc., Class B 55,832
Virtu Financial, Inc., Class A 31,053
Visa, Inc., Class A 1,022,667
Vistra Energy Corp. 344,455
VMware, Inc., Class A 77,197
Vornado Realty Trust 21,219
Voya Financial, Inc. 63,115
Vulcan Materials Co. 23,505
W.R. Grace & Co. 28,501
Walgreens Boots Alliance, Inc. 271,896
Walmart, Inc. 756,270
Walt Disney Co. 307,795
Waste Management, Inc. 115,504
Waters Corp. 149,888
Watsco, Inc. 122,580
Wayfair, Inc., Class A 189,563
WEC Energy Group, Inc. 96,041
Wells Fargo & Co. 165,252
Welltower, Inc. 31,314
Wendy's Co. 25,618
WESCO International, Inc. 222,344
West Pharmaceutical Services, Inc. 103,699
Western Digital Corp. 28,752
Western Union Co. 125,686
Westinghouse Air Brake Technologies Corp. 58,383
Westlake Chemical Corp. 43,693
WestRock Co. 66,418
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WEX, Inc. 120,093
White Mountains Insurance Group, Ltd. 42,116
Williams-Sonoma, Inc. 128,559
Wintrust Financial Corp. 34,820
Workday, Inc., Class A 127,484
World Wrestling Entertainment, Inc., Class A 26,004
WP Carey, Inc. 22,646
WR Berkley Corp. 44,448
WW Grainger, Inc. 165,956
Wyndham Destinations, Inc. 31,100
Xcel Energy, Inc. 108,665
Xerox Holdings Corp. 20,056
Xilinx, Inc. 115,581
XPO Logistics, Inc. 27,032
Xylem, Inc. 24,347
Yum China Holdings, Inc. 71,966
Yum! Brands, Inc. 147,426
Zebra Technologies Corp., Class A 103,221
Zendesk, Inc. 73,659
Zillow Group, Inc., Class A 35,877
Zillow Group, Inc., Class C 35,084
Zimmer Biomet Holdings, Inc. 53,695
Zoetis, Inc. 284,216
Zscaler, Inc. 110,940
Zynga, Inc., Class A 94,428
VALIC Company I - Systematic Value Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 687,265
Aflac, Inc. 179,870
Alexion Pharmaceuticals, Inc. 775,034
Ally Financial, Inc. 120,336
Altria Group, Inc. 294,554
AmerisourceBergen Corp. 754,139
Anthem, Inc. 1,467,609
Arthur J. Gallagher & Co. 629,508
Athene Holding, Ltd., Class A 75,894
Berkshire Hathaway, Inc., Class B 711,885
Biogen, Inc. 321,216
Bristol-Myers Squibb Co. 2,299,757
Brown & Brown, Inc. 377,398
Brown-Forman Corp., Class B 502,321
C.H. Robinson Worldwide, Inc. 125,265
Camden Property Trust 110,342
Campbell Soup Co. 107,313
Cboe Global Markets, Inc. 685,283
Centene Corp. 567,498
CenterPoint Energy, Inc. 110,343
Chevron Corp. 568,632
Cigna Corp. 1,300,141
Clorox Co. 153,863
CME Group, Inc. 1,603,045
Coca-Cola Co. 483,371
Colgate-Palmolive Co. 274,637
Conagra Brands, Inc. 625,976
Concho Resources, Inc. 140,989
D.R. Horton, Inc. 150,471
Devon Energy Corp. 83,226
Discovery, Inc., Class A 270,483
Discovery, Inc., Class C 384,904
Eaton Vance Corp. 362,879
Emerson Electric Co. 228,886
EOG Resources, Inc. 242,566
Equifax, Inc. 530,089
Equitable Holdings, Inc. 127,731
Expeditors International of Washington, Inc. 322,587
Exxon Mobil Corp. 616,619
Fidelity National Information Services, Inc. 1,413,151
Fixed Income Clearing Corp. Repurchase Agreement 0.00 06/01/2020 557,000
FLIR Systems, Inc. 80,989
Fox Corp., Class A 477,221
Fox Corp., Class B 330,740
Franklin Resources, Inc. 193,965
Garmin, Ltd. 295,307
Page 148 of 151
General Mills, Inc. 229,403
Gilead Sciences, Inc. 1,970,033
Globe Life, Inc. 101,820
Harley-Davidson, Inc. 79,043
Hasbro, Inc. 465,980
HD Supply Holdings, Inc. 80,385
Huntington Ingalls Industries, Inc. 131,328
Intel Corp. 751,573
International Business Machines Corp. 381,819
Invesco, Ltd. 77,899
Jazz Pharmaceuticals PLC 422,631
Johnson Controls International PLC 127,336
Jones Lang LaSalle, Inc. 338,227
Kellogg Co. 147,797
Kimberly-Clark Corp. 252,895
L3Harris Technologies, Inc. 1,007,621
Laboratory Corp. of America Holdings 112,906
Lincoln National Corp. 134,083
Marathon Oil Corp. 89,974
Marsh & McLennan Cos., Inc. 778,406
McDonald's Corp. 302,770
Merck & Co., Inc. 506,760
MetLife, Inc. 229,600
Microchip Technology, Inc. 714,965
Micron Technology, Inc. 325,117
Mondelez International, Inc., Class A 306,935
Omnicom Group, Inc. 620,771
Paychex, Inc. 522,874
PepsiCo, Inc. 478,447
Pfizer, Inc. 545,124
Philip Morris International, Inc. 369,441
Procter & Gamble Co. 602,436
Prudential Financial, Inc. 222,199
Public Storage 204,565
Quest Diagnostics, Inc. 163,345
Rockwell Automation, Inc. 138,559
Roper Technologies, Inc. 584,399
Skyworks Solutions, Inc. 168,682
Snap-on, Inc. 114,776
Synchrony Financial 132,099
T. Rowe Price Group, Inc. 793,346
TD Ameritrade Holding Corp. 596,544
Tyson Foods, Inc., Class A 833,065
Unum Group 77,250
Varian Medical Systems, Inc. 73,562
VEREIT, Inc. 106,416
ViacomCBS, Inc., Class B 389,186
VICI Properties, Inc. 140,420
Walmart, Inc. 473,537
Walt Disney Co. 2,141,663
Western Union Co. 429,970
Westinghouse Air Brake Technologies Corp. 489,293
VALIC Company I - Value Fund - (unaudited)
May 31, 2020
Security Coupon(%) Maturity Date Market Value ($)
Amdocs, Ltd. 1,478,924
Analog Devices, Inc. 1,586,496
Anthem, Inc. 2,478,759
Assurant, Inc. 1,309,434
AstraZeneca PLC ADR 1,861,969
Bank of America Corp. 3,193,102
Becton Dickinson and Co. 1,506,273
Biogen, Inc. 871,521
BlackRock, Inc. 2,123,018
Blackstone Group, Inc., Class A 1,464,020
Booking Holdings, Inc. 1,098,411
Celanese Corp. 1,851,517
Centene Corp. 1,310,491
Chubb, Ltd. 1,957,381
Cisco Systems, Inc. 1,893,720
Comcast Corp., Class A 2,398,691
Concho Resources, Inc. 741,145
Corning, Inc. 1,674,062
Crown Castle International Corp. 1,177,230
Page 149 of 151
Deere & Co. 1,529,719
Dominion Energy, Inc. 1,974,017
Eli Lilly & Co. 1,213,658
Entergy Corp. 1,391,472
Exelon Corp. 1,629,899
FirstEnergy Corp. 1,403,032
Fixed Income Clearing Corp. Repurchase Agreement 0.00 06/01/2020 2,174,000
FMC Corp. 1,646,104
Fortune Brands Home & Security, Inc. 1,183,965
Gaming and Leisure Properties, Inc. 1,670,078
General Dynamics Corp. 1,482,983
Gentex Corp. 1,271,262
Highwoods Properties, Inc. 1,114,920
Home Depot, Inc. 2,308,876
Host Hotels & Resorts, Inc. 1,096,020
Intact Financial Corp. 1,075,119
Intel Corp. 4,070,627
JPMorgan Chase & Co. 4,050,918
Keurig Dr Pepper, Inc. 1,116,800
KLA Corp. 1,107,492
Knight-Swift Transportation Holdings, Inc. 1,133,748
L3Harris Technologies, Inc. 1,527,189
Lennar Corp., Class A 1,836,714
Lockheed Martin Corp. 1,194,065
M&T Bank Corp. 1,109,641
McDonald's Corp. 2,217,208
Medtronic PLC 2,833,288
Merck & Co., Inc. 1,422,044
MetLife, Inc. 1,532,045
Micron Technology, Inc. 1,632,198
Mondelez International, Inc., Class A 1,515,858
nVent Electric PLC 1,247,778
Pfizer, Inc. 3,883,923
Pioneer Natural Resources Co. 982,044
PNC Financial Services Group, Inc. 1,856,799
Progressive Corp. 1,879,079
Raytheon Technologies Corp. 1,828,110
Roche Holding AG 1,701,601
Sealed Air Corp. 1,362,549
Sempra Energy 1,518,373
Sysco Corp. 1,533,448
TJX Cos., Inc. 1,339,787
Trane Technologies PLC 1,214,678
Truist Financial Corp. 1,817,189
Union Pacific Corp. 1,531,628
UnitedHealth Group, Inc. 1,927,262
VF Corp. 1,279,080
Zimmer Biomet Holdings, Inc. 1,317,095
-------------------------------------------------
ULC --- Unlimited Liability Company
AUD — Australian Dollar
BRL — Brazilian Real
CAD — Canadian Dollar
TIPS — Treasury Inflation Protected Security
VRDN — Variable Rate Demand Note
VVPR — Reduced tax rate shares
REMIC — Real Estate Mortgage Investment Conduit
RSP — Risparmio Savings Shares
SDR — Swedish Depositary Receipt
STIF — Short-Term Index Fund
TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and
maturity date will be determined upon settlement date.
TBD — Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement
date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.
ADR — American Depositary Receipt
CVA — Certification Van Aandelen (Dutch Cert.)
CVR — Contingent Value Recovery
FDR — Federal Depositary Receipt
GDR — Global Depositary Receipt
NVDR — Non-Voting Depositary Receipt
Page 150 of 151
CHF — Switzerland Franc
CLP — Chilean Peso
CNY — Yuan Renminbi
COP – Colombian Peso
CRC – Costa Rican Colon
CZK – Czech Koruna
DKK — Danish Krone
DOP – Dominican Peso
EUR — Euro Currency
GBP — Pound Sterling
HKD — Hong Kong Dollar
HUF — Hungarian Forint
IDR — Indonesian Rupiah
ILS — Israeli Shekel
INR — Indian Rupee
JPY — Japanese Yen
KRW — South Korean Won
KZT – Kazakhstani Tenge
MXN — Mexican Peso
MYR — Malaysian Ringgit
NGN – Nigerian Naira
NOK — Norwegian Krone
PHP — Philippine Peso
PLN — Polish Zloty
RON – Romanian Leu
RSD – Serbian Dinar
RUB — Russian Ruble
SEK — Swedish Krona
SGD — Singapore Dollar
TRY — Turkish Lira
USD — United States Dollar
UYU – Uruguayan Peso
ZAR — South African Rand
Holdings subject to change without notice.
A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be relied upon in
making investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in a money market fund
is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. While a money market fund seeks to preserve
the value of your investment at $1 per share, it is possible to lose money while investing in the fund.
To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment objectives,
risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully before investing. Investors should read
the prospectus carefully before investing. The funds are distributed by AIG Capital Services, Inc., 21650 Oxnard Street, Suite 750, Woodland Hills,