Q4 2023 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2024-02-12 · accession 0000950123-24-001504
$4.51B
Reported value
442
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $809.7M | 18.0% | 8,158,182 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $228.4M | 5.06% | 4,516,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.5M | 2.98% | 1,345,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.1M | 2.44% | 98,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.2M | 2.42% | 696,612 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $103.0M | 2.28% | 2,196,668 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $94.2M | 2.09% | 215,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.6M | 2.03% | 590,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.9M | 1.86% | 435,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.7M | 1.86% | 241,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.9M | 1.84% | 220,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $82.1M | 1.82% | 1,624,660 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $74.4M | 1.65% | 507,748 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72.7M | 1.61% | 1,803,226 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $70.6M | 1.56% | 1,256,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $68.2M | 1.51% | 625,347 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $64.2M | 1.42% | 682,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.5M | 1.36% | 116,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.7M | 1.28% | 339,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.3M | 1.05% | 278,484 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $42.5M | 0.94% | 767,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $40.9M | 0.91% | 269,348 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $37.3M | 0.83% | 237,333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $37.1M | 0.82% | 217,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.3M | 0.81% | 73,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.8M | 0.75% | 233,477 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $32.6M | 0.72% | 552,851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.1M | 0.71% | 70,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.5M | 0.70% | 109,388 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $30.9M | 0.68% | 401,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.7M | 0.68% | 598,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.6M | 0.63% | 181,137 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $28.3M | 0.63% | 172,416 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.2M | 0.62% | 231,858 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $27.8M | 0.62% | 424,083 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $27.6M | 0.61% | 345,670 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $27.5M | 0.61% | 7,962,245 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $27.3M | 0.61% | 244,727 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $26.3M | 0.58% | 118,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.0M | 0.58% | 44,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.6M | 0.57% | 86,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $25.3M | 0.56% | 181,281 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $24.5M | 0.54% | 241,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $23.3M | 0.52% | 65,874 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.2M | 0.51% | 336,622 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.8M | 0.51% | 175,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.49% | 582,562 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.8M | 0.48% | 188,122 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.8M | 0.48% | 116,391 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $21.0M | 0.47% | 220,636 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.9M | 0.46% | 548,021 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $20.4M | 0.45% | 206,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $20.4M | 0.45% | 144,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.45% | 81,926 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $20.3M | 0.45% | 188,473 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $20.2M | 0.45% | 57,530 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $20.0M | 0.44% | 455,766 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $19.9M | 0.44% | 176,606 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $19.5M | 0.43% | 251,543 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $19.4M | 0.43% | 239,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.4M | 0.43% | 54,301 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $19.3M | 0.43% | 240,365 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18.3M | 0.40% | 150,903 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $18.2M | 0.40% | 940,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.1M | 0.40% | 222,985 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $17.4M | 0.39% | 133,330 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.3M | 0.38% | 158,422 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $15.8M | 0.35% | 324,978 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.5M | 0.34% | 537,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.34% | 159,013 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.8M | 0.33% | 103,785 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $14.8M | 0.33% | 90,358 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.8M | 0.31% | 302,403 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $13.1M | 0.29% | 172,913 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $12.9M | 0.29% | 86,755 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.5M | 0.28% | 47,874 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $12.2M | 0.27% | 156,480 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.8M | 0.26% | 48,126 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $11.8M | 0.26% | 203,886 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $11.8M | 0.26% | 159,909 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.1M | 0.25% | 98,855 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.8M | 0.24% | 359,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.8M | 0.24% | 97,678 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.5M | 0.23% | 24,592 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $10.4M | 0.23% | 872,977 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $10.0M | 0.22% | 38,292 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.0M | 0.22% | 230,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.21% | 90,729 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.5M | 0.21% | 54,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.8M | 0.20% | 13,349 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.8M | 0.20% | 37,785 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.7M | 0.19% | 153,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.18% | 13,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.8M | 0.17% | 52,555 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $7.7M | 0.17% | 97,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.17% | 29,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.3M | 0.16% | 15,443 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.1M | 0.16% | 48,245 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $7.0M | 0.16% | 29,551 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.9M | 0.15% | 204,028 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.15% | 48,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.4M | 0.14% | 54,435 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.14% | 13,182 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $6.4M | 0.14% | 21,611 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6.3M | 0.14% | 139,091 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.14% | 124,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.14% | 11,531 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $6.0M | 0.13% | 32,420 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.0M | 0.13% | 89,201 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.13% | 14,528 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.3M | 0.12% | 107,249 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.9M | 0.11% | 54,091 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.6M | 0.10% | 20,154 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.6M | 0.10% | 19,703 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $4.5M | 0.10% | 68,960 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $4.4M | 0.10% | 16,943 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.09% | 32,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.1M | 0.09% | 25,167 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $4.0M | 0.09% | 37,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.09% | 19,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.09% | 10,204 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $3.8M | 0.08% | 122,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.08% | 39,366 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 0.08% | 27,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.6M | 0.08% | 42,929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.08% | 58,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.08% | 207,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.08% | 10,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.4M | 0.08% | 43,731 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.07% | 38,264 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $3.3M | 0.07% | 17,074 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.07% | 38,508 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.0M | 0.07% | 32,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.0M | 0.07% | 44,162 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.07% | 38,141 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3.0M | 0.07% | 17,503 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.07% | 14,909 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.0M | 0.07% | 13,678 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.07% | 57,056 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.9M | 0.06% | 40,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 11,915 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.8M | 0.06% | 14,941 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.06% | 17,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.06% | 21,183 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.06% | 13,682 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.06% | 31,446 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.7M | 0.06% | 11,846 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.06% | 33,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.06% | 72,468 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.06% | 43,952 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.5M | 0.05% | 19,713 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.4M | 0.05% | 14,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.05% | 14,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.4M | 0.05% | 24,421 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.05% | 45,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.3M | 0.05% | 32,889 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.05% | 10,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.05% | 16,646 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.05% | 16,903 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.05% | 54,006 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.0M | 0.04% | 18,788 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.0M | 0.04% | 32,640 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.0M | 0.04% | 26,423 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 56,382 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.04% | 10,913 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.8M | 0.04% | 78,571 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 13,320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.04% | 41,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.7M | 0.04% | 12,796 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.7M | 0.04% | 11,237 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.7M | 0.04% | 11,625 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.7M | 0.04% | 34,659 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $1.6M | 0.04% | 481,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.6M | 0.03% | 15,831 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.03% | 13,579 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.6M | 0.03% | 48,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.03% | 15,906 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.03% | 11,119 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.5M | 0.03% | 26,758 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.03% | 16,919 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.03% | 15,615 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.03% | 11,483 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.5M | 0.03% | 40,317 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.4M | 0.03% | 39,902 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 17,311 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.03% | 10,044 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.03% | 63,428 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 40,129 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.03% | 11,036 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.4M | 0.03% | 111,198 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.03% | 14,869 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.03% | 27,353 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.3M | 0.03% | 19,661 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.3M | 0.03% | 23,107 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.3M | 0.03% | 17,046 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.03% | 25,447 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 17,239 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 17,457 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.03% | 33,123 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.03% | 10,057 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.2M | 0.03% | 24,095 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.03% | 18,829 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.03% | 13,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 18,295 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.03% | 18,149 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.03% | 13,540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.03% | 20,376 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.2M | 0.03% | 11,034 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.03% | 19,251 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.1M | 0.03% | 15,453 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.03% | 15,772 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 0.03% | 10,962 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.1M | 0.03% | 10,134 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.02% | 15,398 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.1M | 0.02% | 15,993 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.1M | 0.02% | 61,776 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 23,576 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 17,571 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 18,495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.02% | 50,063 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 12,302 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.02% | 60,678 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.1M | 0.02% | 12,777 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.02% | 22,213 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.1M | 0.02% | 13,052 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.02% | 18,251 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.02% | 29,166 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.0M | 0.02% | 57,932 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.02% | 18,757 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.02% | 26,544 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.0M | 0.02% | 74,533 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.0M | 0.02% | 14,210 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $999,333 | 0.02% | 29,992 | Common | SOLE |
| 00766T100 | ACM | AECOM | $998,336 | 0.02% | 10,801 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $997,462 | 0.02% | 16,605 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $996,124 | 0.02% | 18,214 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $989,793 | 0.02% | 17,569 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $989,720 | 0.02% | 12,797 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $989,180 | 0.02% | 23,899 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $987,494 | 0.02% | 20,010 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $985,645 | 0.02% | 17,977 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $983,666 | 0.02% | 19,280 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $979,086 | 0.02% | 28,645 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $950,547 | 0.02% | 12,356 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $946,118 | 0.02% | 26,172 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $930,699 | 0.02% | 16,590 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $909,005 | 0.02% | 24,581 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $907,435 | 0.02% | 11,614 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $885,401 | 0.02% | 12,025 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $857,776 | 0.02% | 10,191 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $856,561 | 0.02% | 12,387 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $853,272 | 0.02% | 17,539 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $841,455 | 0.02% | 11,695 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $839,487 | 0.02% | 41,111 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $838,063 | 0.02% | 11,284 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $838,038 | 0.02% | 19,081 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $828,694 | 0.02% | 49,731 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $813,528 | 0.02% | 11,885 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $806,757 | 0.02% | 10,434 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $804,892 | 0.02% | 17,725 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $785,546 | 0.02% | 46,263 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $782,095 | 0.02% | 22,676 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $775,873 | 0.02% | 13,361 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $774,788 | 0.02% | 13,112 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $768,818 | 0.02% | 24,116 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $765,512 | 0.02% | 10,054 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $762,449 | 0.02% | 16,287 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $760,325 | 0.02% | 16,404 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $759,524 | 0.02% | 66,742 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $755,117 | 0.02% | 18,770 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $754,007 | 0.02% | 14,698 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $752,935 | 0.02% | 15,262 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $742,996 | 0.02% | 10,393 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $729,407 | 0.02% | 11,818 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $727,661 | 0.02% | 10,916 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $727,362 | 0.02% | 10,543 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $724,742 | 0.02% | 14,219 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $724,718 | 0.02% | 12,571 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $721,300 | 0.02% | 37,238 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $718,619 | 0.02% | 20,579 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $692,132 | 0.02% | 19,906 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $688,164 | 0.02% | 15,961 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $670,570 | 0.01% | 22,022 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $668,733 | 0.01% | 32,975 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $661,758 | 0.01% | 13,037 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $658,443 | 0.01% | 17,629 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $656,455 | 0.01% | 15,530 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $653,012 | 0.01% | 12,066 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $652,824 | 0.01% | 10,472 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $652,183 | 0.01% | 19,120 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $649,215 | 0.01% | 13,252 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $646,595 | 0.01% | 19,511 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $637,503 | 0.01% | 12,791 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $633,455 | 0.01% | 24,261 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $628,259 | 0.01% | 14,403 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $624,532 | 0.01% | 29,307 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $620,690 | 0.01% | 13,726 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $620,037 | 0.01% | 14,386 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $617,153 | 0.01% | 12,759 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $616,619 | 0.01% | 14,989 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $615,200 | 0.01% | 25,644 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $614,940 | 0.01% | 11,098 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $614,694 | 0.01% | 18,821 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $614,475 | 0.01% | 10,047 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $614,160 | 0.01% | 11,052 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $608,607 | 0.01% | 11,163 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $597,408 | 0.01% | 46,966 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $594,341 | 0.01% | 19,525 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $592,111 | 0.01% | 10,294 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $584,928 | 0.01% | 89,302 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $583,877 | 0.01% | 57,075 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $583,778 | 0.01% | 20,775 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $579,654 | 0.01% | 40,936 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $579,243 | 0.01% | 14,983 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $578,976 | 0.01% | 13,871 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $573,630 | 0.01% | 23,271 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $573,127 | 0.01% | 30,913 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $572,734 | 0.01% | 16,860 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $568,993 | 0.01% | 19,301 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $564,260 | 0.01% | 28,498 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $555,940 | 0.01% | 29,446 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $555,601 | 0.01% | 18,898 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $554,218 | 0.01% | 21,717 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $552,503 | 0.01% | 19,131 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $544,801 | 0.01% | 10,931 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $543,633 | 0.01% | 13,847 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $542,325 | 0.01% | 12,049 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $537,347 | 0.01% | 17,526 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $531,556 | 0.01% | 10,150 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $531,358 | 0.01% | 12,162 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $531,330 | 0.01% | 12,455 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $523,512 | 0.01% | 12,955 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $520,841 | 0.01% | 14,911 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $517,830 | 0.01% | 22,832 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $508,371 | 0.01% | 29,505 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $500,072 | 0.01% | 14,708 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $497,815 | 0.01% | 21,393 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $494,006 | 0.01% | 13,121 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $493,412 | 0.01% | 12,183 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $490,971 | 0.01% | 12,224 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $475,796 | 0.01% | 12,671 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $473,782 | 0.01% | 14,063 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $467,158 | 0.01% | 12,743 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $465,432 | 0.01% | 15,934 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $463,507 | 0.01% | 10,648 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $463,344 | 0.01% | 22,043 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $456,041 | 0.01% | 17,093 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $454,657 | 0.01% | 16,777 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $452,981 | 0.01% | 13,157 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $451,826 | 0.01% | 11,535 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $449,668 | 0.01% | 12,955 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $446,804 | 0.01% | 10,269 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $445,510 | 0.01% | 10,730 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $445,046 | 0.01% | 17,563 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $441,343 | 0.01% | 11,416 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $432,563 | 0.01% | 10,494 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $428,543 | 0.01% | 23,177 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $426,068 | 0.01% | 34,833 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $419,490 | 0.01% | 17,363 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $418,753 | 0.01% | 38,666 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $418,003 | 0.01% | 29,028 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $407,139 | 0.01% | 14,412 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $402,450 | 0.01% | 12,760 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $402,259 | 0.01% | 19,993 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $402,231 | 0.01% | 11,642 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $401,494 | 0.01% | 14,053 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $400,750 | 0.01% | 38,386 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $397,867 | 0.01% | 36,636 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $395,264 | 0.01% | 10,934 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $395,221 | 0.01% | 40,998 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $394,188 | 0.01% | 14,847 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $394,078 | 0.01% | 12,774 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $388,711 | 0.01% | 17,004 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $387,749 | 0.01% | 28,159 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $384,377 | 0.01% | 19,742 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $383,890 | 0.01% | 10,218 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $381,718 | 0.01% | 15,517 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $379,820 | 0.01% | 19,690 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $377,916 | 0.01% | 30,428 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $375,645 | 0.01% | 12,695 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $371,707 | 0.01% | 10,057 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $370,041 | 0.01% | 21,109 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $367,528 | 0.01% | 11,421 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $364,595 | 0.01% | 20,488 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $362,496 | 0.01% | 15,885 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $361,808 | 0.01% | 18,923 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $358,017 | 0.01% | 12,540 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $356,469 | 0.01% | 14,073 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $355,518 | 0.01% | 26,141 | Common | SOLE |
| 00130H105 | AES | AES CORP | $354,335 | 0.01% | 18,407 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $350,554 | 0.01% | 10,740 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $348,779 | 0.01% | 16,680 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $345,011 | 0.01% | 15,327 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $342,163 | 0.01% | 16,466 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $337,742 | 0.01% | 33,177 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $333,746 | 0.01% | 16,596 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $331,539 | 0.01% | 11,568 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $329,969 | 0.01% | 15,594 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $329,902 | 0.01% | 26,329 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $328,409 | 0.01% | 19,444 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $326,482 | 0.01% | 22,799 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $325,642 | 0.01% | 16,589 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $321,887 | 0.01% | 11,935 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $320,397 | 0.01% | 13,158 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $312,267 | 0.01% | 13,654 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $308,193 | 0.01% | 10,222 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS/GA | $307,201 | 0.01% | 10,499 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $300,843 | 0.01% | 10,205 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $295,553 | 0.01% | 12,284 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $293,948 | 0.01% | 11,297 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $290,565 | 0.01% | 14,675 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $287,599 | 0.01% | 16,121 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $287,320 | 0.01% | 10,979 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $286,796 | 0.01% | 47,384 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $281,829 | 0.01% | 18,265 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $280,905 | 0.01% | 19,685 | Common | SOLE |
| 124765108 | CAE | CAE INC | $264,621 | 0.01% | 12,260 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $262,043 | 0.01% | 17,127 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $260,798 | 0.01% | 24,148 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $260,759 | 0.01% | 13,386 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $260,181 | 0.01% | 18,936 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $259,430 | 0.01% | 12,197 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $258,696 | 0.01% | 11,233 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $250,484 | 0.01% | 10,203 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $250,353 | 0.01% | 37,478 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $247,193 | 0.01% | 18,572 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $246,236 | 0.01% | 13,695 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $237,900 | 0.01% | 11,895 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $237,756 | 0.01% | 14,314 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $236,659 | 0.01% | 11,064 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $232,436 | 0.01% | 16,119 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $227,121 | 0.01% | 26,166 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $225,889 | 0.01% | 46,006 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $223,958 | 0.00% | 11,900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $223,197 | 0.00% | 13,673 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $219,050 | 0.00% | 14,317 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $211,018 | 0.00% | 13,792 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $203,486 | 0.00% | 10,154 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $202,326 | 0.00% | 12,292 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $201,173 | 0.00% | 11,090 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $200,563 | 0.00% | 20,218 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $200,538 | 0.00% | 13,559 | 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.