Q3 2023 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2023-11-14 · accession 0000950123-23-011004
$3.97B
Reported value
398
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $665.2M | 16.8% | 7,073,294 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $216.4M | 5.45% | 4,547,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $107.7M | 2.71% | 691,445 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $95.7M | 2.41% | 2,147,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $93.0M | 2.34% | 1,730,578 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $86.9M | 2.19% | 221,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.8M | 2.06% | 695,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.4M | 2.05% | 98,030 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $73.1M | 1.84% | 501,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $68.0M | 1.71% | 397,438 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $65.0M | 1.64% | 1,254,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $64.4M | 1.62% | 626,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $63.6M | 1.60% | 201,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $57.8M | 1.46% | 114,629 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $56.9M | 1.43% | 1,016,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.3M | 1.39% | 102,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $50.1M | 1.26% | 1,510,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $48.2M | 1.21% | 332,579 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $47.1M | 1.19% | 335,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $43.3M | 1.09% | 290,439 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $39.7M | 1.00% | 896,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $37.4M | 0.94% | 123,879 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $37.2M | 0.94% | 884,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $32.9M | 0.83% | 193,902 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $32.0M | 0.81% | 449,533 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $31.9M | 0.80% | 344,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $31.2M | 0.79% | 245,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $31.1M | 0.78% | 75,969 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $30.3M | 0.76% | 403,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $29.0M | 0.73% | 66,627 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $29.0M | 0.73% | 309,312 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.9M | 0.73% | 107,626 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.4M | 0.72% | 177,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.0M | 0.71% | 231,858 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $25.5M | 0.64% | 177,872 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $25.5M | 0.64% | 246,543 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $24.9M | 0.63% | 384,393 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $24.7M | 0.62% | 261,327 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $24.3M | 0.61% | 116,976 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $23.0M | 0.58% | 219,141 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.7M | 0.57% | 409,218 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $22.5M | 0.57% | 110,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $21.6M | 0.54% | 136,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $21.6M | 0.54% | 165,217 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $20.6M | 0.52% | 236,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $20.4M | 0.51% | 1,183,260 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.2M | 0.51% | 661,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.48% | 171,656 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $19.0M | 0.48% | 150,053 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $18.9M | 0.48% | 251,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $18.7M | 0.47% | 575,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 0.47% | 74,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.3M | 0.46% | 172,965 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $18.2M | 0.46% | 239,101 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $18.0M | 0.45% | 349,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $17.9M | 0.45% | 59,739 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $17.9M | 0.45% | 143,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.4M | 0.44% | 131,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.3M | 0.44% | 37,700 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $17.2M | 0.43% | 240,365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.2M | 0.43% | 115,356 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $17.2M | 0.43% | 203,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $17.2M | 0.43% | 49,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY | $17.1M | 0.43% | 55,768 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $17.1M | 0.43% | 252,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.0M | 0.43% | 142,026 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $16.5M | 0.42% | 121,218 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $16.5M | 0.42% | 7,962,245 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $16.2M | 0.41% | 245,606 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15.3M | 0.39% | 99,795 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $15.2M | 0.38% | 175,052 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $14.4M | 0.36% | 321,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $14.4M | 0.36% | 157,479 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BD | $14.0M | 0.35% | 201,017 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $13.9M | 0.35% | 421,315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.4M | 0.34% | 300,446 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.3M | 0.31% | 142,137 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.3M | 0.31% | 162,620 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12.3M | 0.31% | 28,726 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $11.6M | 0.29% | 135,540 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $11.6M | 0.29% | 232,619 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $11.5M | 0.29% | 165,180 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $11.5M | 0.29% | 869,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $11.0M | 0.28% | 70,776 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $10.3M | 0.26% | 193,130 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $10.1M | 0.25% | 43,985 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.0M | 0.25% | 132,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.7M | 0.25% | 68,728 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.7M | 0.24% | 98,047 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.4M | 0.24% | 151,888 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.23% | 359,207 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.0M | 0.23% | 164,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $8.8M | 0.22% | 22,317 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $8.7M | 0.22% | 37,680 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.4M | 0.21% | 53,755 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8.2M | 0.21% | 48,859 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.2M | 0.21% | 153,136 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $7.8M | 0.20% | 46,855 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $7.1M | 0.18% | 49,101 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $6.9M | 0.17% | 32,469 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.8M | 0.17% | 12,032 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6.6M | 0.17% | 139,091 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.16% | 14,957 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $6.5M | 0.16% | 32,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.16% | 23,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $6.4M | 0.16% | 12,470 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.15% | 54,321 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.14% | 26,459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.13% | 10,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.2M | 0.13% | 19,744 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.1M | 0.13% | 184,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.12% | 44,232 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.12% | 12,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.11% | 11,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 0.11% | 43,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 0.11% | 46,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.4M | 0.11% | 17,632 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.10% | 113,312 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.0M | 0.10% | 97,906 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.9M | 0.10% | 48,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.9M | 0.10% | 60,502 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.7M | 0.09% | 61,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM | $3.6M | 0.09% | 19,228 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.08% | 29,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.08% | 56,179 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.2M | 0.08% | 33,626 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3.2M | 0.08% | 23,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.08% | 53,265 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | $3.0M | 0.08% | 52,535 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2.9M | 0.07% | 18,980 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.9M | 0.07% | 15,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.9M | 0.07% | 35,459 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.07% | 186,854 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.8M | 0.07% | 38,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.8M | 0.07% | 35,461 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.7M | 0.07% | 110,247 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.7M | 0.07% | 24,053 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.6M | 0.07% | 13,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.6M | 0.07% | 37,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.6M | 0.07% | 10,776 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.6M | 0.07% | 29,056 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.5M | 0.06% | 36,147 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.06% | 13,949 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.06% | 40,379 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.3M | 0.06% | 10,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.06% | 10,712 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.06% | 29,907 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.2M | 0.06% | 53,554 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.2M | 0.06% | 12,658 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.2M | 0.06% | 40,012 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.05% | 15,655 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.2M | 0.05% | 14,069 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.05% | 40,699 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $2.1M | 0.05% | 64,728 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.1M | 0.05% | 39,267 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $2.1M | 0.05% | 32,017 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.05% | 18,861 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.05% | 11,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.05% | 28,723 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.9M | 0.05% | 18,788 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.05% | 13,590 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.8M | 0.05% | 20,831 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $1.8M | 0.05% | 16,764 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.8M | 0.05% | 26,423 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC. COM | $1.8M | 0.05% | 16,329 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.7M | 0.04% | 29,643 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.7M | 0.04% | 18,401 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.04% | 15,194 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD | $1.7M | 0.04% | 23,272 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COM | $1.7M | 0.04% | 11,034 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $1.7M | 0.04% | 47,738 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.7M | 0.04% | 11,025 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 52,713 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.6M | 0.04% | 15,505 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.6M | 0.04% | 11,453 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.5M | 0.04% | 15,845 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 12,576 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.5M | 0.04% | 15,817 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.04% | 47,130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $1.5M | 0.04% | 39,207 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.4M | 0.04% | 42,046 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $1.4M | 0.04% | 18,095 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.4M | 0.03% | 71,212 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.4M | 0.03% | 24,514 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | $1.3M | 0.03% | 45,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.3M | 0.03% | 15,831 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.03% | 15,615 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $1.3M | 0.03% | 12,790 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.3M | 0.03% | 10,349 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.3M | 0.03% | 10,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1.3M | 0.03% | 38,348 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 37,292 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.2M | 0.03% | 99,802 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $1.2M | 0.03% | 13,411 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.2M | 0.03% | 15,542 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.2M | 0.03% | 19,661 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.03% | 17,457 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.03% | 10,355 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.2M | 0.03% | 30,181 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.03% | 17,931 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 13,918 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 22,213 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.1M | 0.03% | 39,673 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.03% | 14,649 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.1M | 0.03% | 21,041 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 13,851 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.03% | 14,726 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 25,668 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.03% | 17,202 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.1M | 0.03% | 11,598 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 23,576 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $1.0M | 0.03% | 13,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.03% | 10,705 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $1.0M | 0.03% | 481,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.0M | 0.03% | 20,977 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.03% | 29,566 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.0M | 0.03% | 23,807 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 17,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.03% | 18,886 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.03% | 26,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $998,433 | 0.03% | 10,522 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECUR | $990,304 | 0.02% | 22,620 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $983,298 | 0.02% | 53,810 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $982,127 | 0.02% | 16,737 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $981,953 | 0.02% | 14,256 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $970,536 | 0.02% | 15,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $952,520 | 0.02% | 23,519 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $940,481 | 0.02% | 45,186 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $936,934 | 0.02% | 26,527 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $932,395 | 0.02% | 46,434 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $927,740 | 0.02% | 15,046 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $921,634 | 0.02% | 12,356 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $911,455 | 0.02% | 18,251 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $900,262 | 0.02% | 13,630 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $893,614 | 0.02% | 18,211 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $892,001 | 0.02% | 11,601 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $885,929 | 0.02% | 12,156 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $883,311 | 0.02% | 54,762 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $874,394 | 0.02% | 27,697 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $835,403 | 0.02% | 22,609 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $834,798 | 0.02% | 15,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $820,942 | 0.02% | 49,514 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $800,835 | 0.02% | 12,570 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $787,046 | 0.02% | 16,545 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $779,066 | 0.02% | 23,480 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $773,412 | 0.02% | 11,614 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $765,696 | 0.02% | 16,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $752,343 | 0.02% | 11,861 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $752,016 | 0.02% | 51,849 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $748,741 | 0.02% | 67,770 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $743,755 | 0.02% | 15,916 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $737,959 | 0.02% | 16,240 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $728,455 | 0.02% | 14,761 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $712,118 | 0.02% | 14,698 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $709,603 | 0.02% | 13,361 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FDS | $708,727 | 0.02% | 42,036 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $701,776 | 0.02% | 24,116 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $694,490 | 0.02% | 18,770 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $683,366 | 0.02% | 62,925 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $678,187 | 0.02% | 16,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $671,010 | 0.02% | 22,022 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $660,904 | 0.02% | 10,372 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $651,955 | 0.02% | 34,660 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $650,507 | 0.02% | 37,450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $645,114 | 0.02% | 19,177 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $634,923 | 0.02% | 10,787 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $624,140 | 0.02% | 16,287 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $621,095 | 0.02% | 17,899 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $619,357 | 0.02% | 15,262 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $617,282 | 0.02% | 29,535 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $616,351 | 0.02% | 12,530 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $609,236 | 0.02% | 15,346 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $603,113 | 0.02% | 10,555 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $602,863 | 0.02% | 14,014 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $602,127 | 0.02% | 11,535 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $593,541 | 0.01% | 11,201 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $577,631 | 0.01% | 15,149 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $570,859 | 0.01% | 14,388 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $569,938 | 0.01% | 25,871 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $569,323 | 0.01% | 14,989 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $565,458 | 0.01% | 14,983 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $564,630 | 0.01% | 49,791 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $561,648 | 0.01% | 35,934 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $558,068 | 0.01% | 16,256 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $553,336 | 0.01% | 17,073 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $549,601 | 0.01% | 16,890 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $539,592 | 0.01% | 10,237 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $539,565 | 0.01% | 24,261 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $535,206 | 0.01% | 12,349 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $531,791 | 0.01% | 10,604 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $529,532 | 0.01% | 15,969 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $524,755 | 0.01% | 16,559 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $523,223 | 0.01% | 28,498 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $519,424 | 0.01% | 11,781 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $512,863 | 0.01% | 11,309 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $512,022 | 0.01% | 16,700 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $505,583 | 0.01% | 78,385 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $502,752 | 0.01% | 19,809 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $495,784 | 0.01% | 11,682 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $495,581 | 0.01% | 13,913 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $493,918 | 0.01% | 12,253 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $493,241 | 0.01% | 15,186 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $491,850 | 0.01% | 18,183 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $490,152 | 0.01% | 11,383 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $489,025 | 0.01% | 22,381 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $488,446 | 0.01% | 46,966 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $481,824 | 0.01% | 10,963 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $481,532 | 0.01% | 10,189 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $478,023 | 0.01% | 17,555 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $472,811 | 0.01% | 11,476 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $466,793 | 0.01% | 17,496 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $464,460 | 0.01% | 17,363 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $463,145 | 0.01% | 10,150 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $459,525 | 0.01% | 20,625 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $445,722 | 0.01% | 13,373 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $444,547 | 0.01% | 21,393 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $443,340 | 0.01% | 12,545 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $441,893 | 0.01% | 12,207 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $440,388 | 0.01% | 16,347 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $440,083 | 0.01% | 17,374 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $435,556 | 0.01% | 12,743 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $424,986 | 0.01% | 34,833 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $423,919 | 0.01% | 11,573 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $419,940 | 0.01% | 27,501 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $419,102 | 0.01% | 15,580 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $415,227 | 0.01% | 15,339 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $411,134 | 0.01% | 37,308 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $408,792 | 0.01% | 23,240 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $407,332 | 0.01% | 12,224 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $401,317 | 0.01% | 11,629 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $395,606 | 0.01% | 13,157 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $395,266 | 0.01% | 16,777 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $382,724 | 0.01% | 19,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $381,284 | 0.01% | 14,227 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $380,533 | 0.01% | 11,763 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $379,625 | 0.01% | 10,344 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $378,554 | 0.01% | 11,290 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $377,323 | 0.01% | 14,053 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $366,887 | 0.01% | 26,741 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $366,424 | 0.01% | 14,847 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $365,371 | 0.01% | 12,573 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $364,226 | 0.01% | 17,004 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $333,983 | 0.01% | 14,521 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $332,498 | 0.01% | 11,858 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $328,626 | 0.01% | 19,690 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $321,300 | 0.01% | 31,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $320,915 | 0.01% | 19,568 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $317,750 | 0.01% | 11,328 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $317,679 | 0.01% | 32,219 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $316,856 | 0.01% | 11,365 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $315,467 | 0.01% | 11,505 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $312,341 | 0.01% | 29,028 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $311,788 | 0.01% | 15,359 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $310,137 | 0.01% | 11,156 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $309,892 | 0.01% | 33,831 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $307,012 | 0.01% | 18,652 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $306,667 | 0.01% | 22,158 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $304,014 | 0.01% | 11,019 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $297,633 | 0.01% | 13,419 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $293,706 | 0.01% | 12,950 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $292,767 | 0.01% | 26,688 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION | $292,166 | 0.01% | 10,833 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $289,730 | 0.01% | 30,921 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $287,337 | 0.01% | 14,675 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $282,716 | 0.01% | 19,444 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $275,229 | 0.01% | 22,974 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $274,409 | 0.01% | 19,685 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $273,409 | 0.01% | 14,747 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $273,208 | 0.01% | 13,386 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $272,444 | 0.01% | 10,850 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $271,095 | 0.01% | 31,670 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $269,388 | 0.01% | 12,695 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $268,589 | 0.01% | 11,895 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $268,028 | 0.01% | 13,158 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $263,936 | 0.01% | 10,690 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $260,676 | 0.01% | 24,159 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $256,429 | 0.01% | 15,957 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $254,693 | 0.01% | 12,163 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $253,361 | 0.01% | 20,383 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $240,977 | 0.01% | 17,127 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $240,415 | 0.01% | 15,362 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $237,372 | 0.01% | 10,343 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $233,520 | 0.01% | 14,059 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $230,346 | 0.01% | 12,512 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $230,099 | 0.01% | 42,220 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $230,096 | 0.01% | 16,894 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $229,893 | 0.01% | 13,003 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $229,180 | 0.01% | 10,537 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $226,655 | 0.01% | 16,236 | Common | SOLE |
| 00130H105 | AES | AES CORP | $226,465 | 0.01% | 14,899 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $226,393 | 0.01% | 18,572 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $225,594 | 0.01% | 14,940 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $218,691 | 0.01% | 61,777 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $212,304 | 0.01% | 23,511 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $211,674 | 0.01% | 18,232 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $204,672 | 0.01% | 10,203 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $204,472 | 0.01% | 12,527 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $200,949 | 0.01% | 13,792 | 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.