Q2 2023 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2023-08-15 · accession 0000950123-23-008271
$3.49B
Reported value
344
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $304.7M | 8.73% | 3,110,532 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $196.7M | 5.64% | 3,991,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $113.9M | 3.26% | 687,923 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $96.9M | 2.78% | 2,103,310 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $90.1M | 2.58% | 221,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $88.8M | 2.55% | 1,716,741 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.8M | 2.40% | 96,592 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $75.0M | 2.15% | 493,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $71.2M | 2.04% | 617,017 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $68.9M | 1.98% | 1,267,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $67.1M | 1.92% | 345,859 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $60.3M | 1.73% | 1,002,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $59.3M | 1.70% | 174,035 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $54.6M | 1.56% | 1,487,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $53.6M | 1.54% | 111,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $46.9M | 1.34% | 322,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.8M | 1.34% | 99,840 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $44.5M | 1.27% | 332,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.7M | 1.20% | 388,794 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $39.6M | 1.13% | 873,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $38.7M | 1.11% | 84,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $37.4M | 1.07% | 120,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $37.3M | 1.07% | 276,639 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $36.7M | 1.05% | 882,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.5M | 1.02% | 160,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $35.3M | 1.01% | 190,470 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $34.3M | 0.98% | 445,863 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $33.0M | 0.95% | 338,549 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.6M | 0.91% | 228,799 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $30.9M | 0.88% | 308,354 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $30.5M | 0.87% | 403,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.1M | 0.78% | 172,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $27.0M | 0.77% | 207,042 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $26.9M | 0.77% | 253,254 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $26.4M | 0.76% | 177,106 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $26.1M | 0.75% | 115,756 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24.4M | 0.70% | 217,705 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $24.4M | 0.70% | 265,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.1M | 0.69% | 57,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $23.9M | 0.68% | 132,747 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.5M | 0.65% | 663,623 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $22.1M | 0.63% | 108,234 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $21.8M | 0.63% | 228,559 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $21.2M | 0.61% | 377,142 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $20.9M | 0.60% | 1,175,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $20.9M | 0.60% | 562,745 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $20.5M | 0.59% | 175,052 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.0M | 0.57% | 167,988 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.57% | 114,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 0.57% | 166,003 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $19.5M | 0.56% | 140,870 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $19.0M | 0.55% | 251,543 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $18.9M | 0.54% | 239,101 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $18.9M | 0.54% | 240,365 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $18.4M | 0.53% | 345,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.1M | 0.52% | 37,269 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $18.0M | 0.52% | 7,962,245 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $18.0M | 0.51% | 198,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $17.1M | 0.49% | 143,237 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $17.0M | 0.49% | 148,616 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY | $16.6M | 0.48% | 53,808 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $16.3M | 0.47% | 124,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.47% | 61,988 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $16.2M | 0.46% | 247,702 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $15.8M | 0.45% | 316,061 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $15.4M | 0.44% | 155,602 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $15.2M | 0.44% | 245,606 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $14.8M | 0.42% | 33,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $14.7M | 0.42% | 51,114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.41% | 138,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $13.9M | 0.40% | 40,894 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.9M | 0.40% | 296,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $13.9M | 0.40% | 115,088 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BD | $13.9M | 0.40% | 190,873 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.7M | 0.39% | 179,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $13.6M | 0.39% | 412,903 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $13.5M | 0.39% | 165,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.4M | 0.38% | 141,405 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13.2M | 0.38% | 99,795 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $12.3M | 0.35% | 68,728 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.0M | 0.32% | 359,207 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.9M | 0.31% | 98,047 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $10.1M | 0.29% | 864,829 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.28% | 127,513 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $9.7M | 0.28% | 173,097 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.28% | 163,256 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $9.4M | 0.27% | 135,806 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.2M | 0.26% | 38,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $9.2M | 0.26% | 36,706 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $8.9M | 0.25% | 154,841 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.25% | 53,223 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $8.4M | 0.24% | 38,220 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $8.2M | 0.24% | 48,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.23% | 68,246 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.8M | 0.22% | 151,888 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7.7M | 0.22% | 31,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.7M | 0.22% | 19,532 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $7.4M | 0.21% | 46,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.7M | 0.19% | 42,891 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6.6M | 0.19% | 136,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $6.4M | 0.18% | 25,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.18% | 14,173 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.17% | 53,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.7M | 0.16% | 10,651 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.16% | 42,993 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.6M | 0.16% | 79,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $5.4M | 0.16% | 11,084 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.2M | 0.15% | 17,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.14% | 22,999 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.8M | 0.14% | 166,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $4.7M | 0.13% | 69,336 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.13% | 11,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.13% | 10,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.13% | 40,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.3M | 0.12% | 37,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.8M | 0.11% | 43,066 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | $3.7M | 0.11% | 64,761 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.11% | 86,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.6M | 0.10% | 15,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM | $3.6M | 0.10% | 17,298 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3.4M | 0.10% | 20,694 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.4M | 0.10% | 34,207 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.09% | 43,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.09% | 95,246 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.1M | 0.09% | 28,461 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.1M | 0.09% | 49,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.09% | 47,893 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.0M | 0.09% | 15,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3.0M | 0.08% | 20,483 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.8M | 0.08% | 31,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.8M | 0.08% | 32,408 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.7M | 0.08% | 13,002 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.08% | 24,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.6M | 0.07% | 21,181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.07% | 161,033 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $2.5M | 0.07% | 67,356 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.4M | 0.07% | 52,389 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.3M | 0.07% | 31,989 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.3M | 0.07% | 12,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.2M | 0.06% | 32,148 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.2M | 0.06% | 26,117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.06% | 11,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.1M | 0.06% | 32,564 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $2.1M | 0.06% | 56,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.06% | 10,774 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.06% | 25,387 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.06% | 10,105 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COM | $2.0M | 0.06% | 11,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.0M | 0.06% | 34,807 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD | $2.0M | 0.06% | 26,039 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.0M | 0.06% | 11,350 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $1.9M | 0.06% | 481,300 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.9M | 0.06% | 18,015 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $1.9M | 0.05% | 94,686 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $1.9M | 0.05% | 15,524 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.05% | 34,706 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.9M | 0.05% | 26,616 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.9M | 0.05% | 26,423 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.05% | 14,471 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 13,580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.8M | 0.05% | 26,886 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.8M | 0.05% | 17,583 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.7M | 0.05% | 18,504 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.05% | 33,422 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.05% | 11,737 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC. COM | $1.6M | 0.05% | 14,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 25,018 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $1.5M | 0.04% | 14,892 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.5M | 0.04% | 14,124 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | $1.5M | 0.04% | 50,978 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $1.4M | 0.04% | 36,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.4M | 0.04% | 15,681 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $1.4M | 0.04% | 15,521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 39,716 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.3M | 0.04% | 88,935 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.04% | 39,264 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.04% | 13,554 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.3M | 0.04% | 15,123 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1.3M | 0.04% | 32,474 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $1.2M | 0.04% | 10,895 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 19,880 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.2M | 0.04% | 10,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 16,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $1.2M | 0.03% | 14,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.2M | 0.03% | 13,800 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | $1.1M | 0.03% | 24,996 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.1M | 0.03% | 13,455 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.03% | 27,053 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $1.1M | 0.03% | 21,278 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.1M | 0.03% | 16,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 18,251 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.03% | 13,948 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.1M | 0.03% | 36,466 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.03% | 11,007 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.03% | 20,230 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.0M | 0.03% | 58,767 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.0M | 0.03% | 17,908 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.03% | 11,527 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.0M | 0.03% | 17,648 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $986,360 | 0.03% | 13,054 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $985,713 | 0.03% | 10,422 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $984,564 | 0.03% | 24,167 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $983,548 | 0.03% | 16,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $973,853 | 0.03% | 11,642 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $950,455 | 0.03% | 19,120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $943,126 | 0.03% | 31,075 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $936,018 | 0.03% | 13,410 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $931,010 | 0.03% | 16,248 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $914,461 | 0.03% | 11,305 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $900,589 | 0.03% | 47,646 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $899,898 | 0.03% | 12,128 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $892,715 | 0.03% | 20,924 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $886,035 | 0.03% | 27,154 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $879,615 | 0.03% | 13,041 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $858,954 | 0.02% | 15,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $834,892 | 0.02% | 14,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $827,050 | 0.02% | 14,034 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $812,125 | 0.02% | 48,094 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $804,044 | 0.02% | 16,913 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $771,885 | 0.02% | 24,419 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $760,533 | 0.02% | 14,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $760,244 | 0.02% | 17,821 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FDS | $756,784 | 0.02% | 44,648 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $750,482 | 0.02% | 43,582 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $737,251 | 0.02% | 43,485 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $736,049 | 0.02% | 16,533 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $708,413 | 0.02% | 14,187 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $701,715 | 0.02% | 16,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $680,784 | 0.02% | 19,177 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $678,786 | 0.02% | 13,188 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $665,677 | 0.02% | 38,523 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $648,553 | 0.02% | 10,167 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $644,578 | 0.02% | 14,433 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $638,796 | 0.02% | 11,403 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $635,841 | 0.02% | 50,705 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $624,548 | 0.02% | 59,508 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $623,611 | 0.02% | 11,942 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $620,565 | 0.02% | 13,886 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $619,517 | 0.02% | 19,711 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $608,243 | 0.02% | 10,097 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $600,600 | 0.02% | 30,015 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $593,901 | 0.02% | 14,881 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $587,251 | 0.02% | 18,780 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $586,281 | 0.02% | 12,291 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $584,993 | 0.02% | 16,695 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $581,812 | 0.02% | 13,223 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $569,630 | 0.02% | 16,559 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $559,617 | 0.02% | 16,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $552,778 | 0.02% | 32,982 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $528,085 | 0.02% | 12,254 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $525,201 | 0.02% | 15,920 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $523,779 | 0.02% | 10,137 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $521,206 | 0.01% | 11,440 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $510,098 | 0.01% | 12,132 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $495,448 | 0.01% | 12,743 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $485,638 | 0.01% | 28,907 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $482,157 | 0.01% | 12,665 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $479,312 | 0.01% | 13,237 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $478,105 | 0.01% | 42,536 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $464,902 | 0.01% | 15,813 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $460,030 | 0.01% | 18,183 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $459,483 | 0.01% | 23,515 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $457,207 | 0.01% | 13,935 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $456,210 | 0.01% | 16,013 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $455,682 | 0.01% | 10,537 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $448,105 | 0.01% | 14,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $443,919 | 0.01% | 16,777 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $441,531 | 0.01% | 23,411 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $437,084 | 0.01% | 10,908 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $429,715 | 0.01% | 29,822 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $428,376 | 0.01% | 10,878 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $428,100 | 0.01% | 22,735 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $421,463 | 0.01% | 70,127 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $414,881 | 0.01% | 13,366 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $413,655 | 0.01% | 13,157 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $412,155 | 0.01% | 10,918 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $409,834 | 0.01% | 10,926 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $409,645 | 0.01% | 14,053 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $408,575 | 0.01% | 17,741 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $406,169 | 0.01% | 10,811 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $405,614 | 0.01% | 18,437 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $400,489 | 0.01% | 15,280 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $399,696 | 0.01% | 17,363 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $394,029 | 0.01% | 20,619 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $390,478 | 0.01% | 24,344 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $387,988 | 0.01% | 16,146 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $387,949 | 0.01% | 11,505 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $387,006 | 0.01% | 11,406 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $386,569 | 0.01% | 15,941 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $386,043 | 0.01% | 34,254 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $382,693 | 0.01% | 10,657 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $382,187 | 0.01% | 12,203 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $372,099 | 0.01% | 12,717 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $370,310 | 0.01% | 11,164 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $368,136 | 0.01% | 14,626 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $366,302 | 0.01% | 14,427 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $365,120 | 0.01% | 13,538 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $360,024 | 0.01% | 10,639 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $356,501 | 0.01% | 38,499 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $356,231 | 0.01% | 13,357 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $346,896 | 0.01% | 10,677 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $346,383 | 0.01% | 32,132 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $337,633 | 0.01% | 33,831 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $335,096 | 0.01% | 17,273 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $329,926 | 0.01% | 10,108 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $329,657 | 0.01% | 13,181 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $320,766 | 0.01% | 11,694 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $320,419 | 0.01% | 12,286 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $315,116 | 0.01% | 25,640 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $310,905 | 0.01% | 19,690 | Common | SOLE |
| 00130H105 | AES | AES CORP | $308,856 | 0.01% | 14,899 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $304,239 | 0.01% | 13,988 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $295,268 | 0.01% | 13,217 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $286,202 | 0.01% | 20,531 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $279,703 | 0.01% | 17,427 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $279,253 | 0.01% | 11,224 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $277,316 | 0.01% | 12,163 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $272,441 | 0.01% | 29,485 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $271,742 | 0.01% | 13,780 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $269,783 | 0.01% | 28,220 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $269,739 | 0.01% | 27,028 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $268,556 | 0.01% | 15,957 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $263,635 | 0.01% | 12,590 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $261,644 | 0.01% | 22,871 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $259,699 | 0.01% | 14,476 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $256,332 | 0.01% | 15,784 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $255,722 | 0.01% | 13,719 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $255,399 | 0.01% | 13,004 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $245,944 | 0.01% | 12,236 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $245,600 | 0.01% | 15,049 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $243,495 | 0.01% | 12,527 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $242,827 | 0.01% | 32,248 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $242,182 | 0.01% | 10,622 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $241,206 | 0.01% | 13,003 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $240,396 | 0.01% | 13,460 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $239,426 | 0.01% | 11,806 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $238,345 | 0.01% | 20,547 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $227,701 | 0.01% | 10,469 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $226,691 | 0.01% | 16,571 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $226,300 | 0.01% | 29,200 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $220,510 | 0.01% | 10,338 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $215,724 | 0.01% | 13,559 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $205,877 | 0.01% | 14,716 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $201,531 | 0.01% | 11,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.