Q2 2024 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2024-08-07 · accession 0000950123-24-007249
$3.95B
Reported value
452
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $430.5M | 10.9% | 4,434,862 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $238.1M | 6.04% | 4,448,709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126.4M | 3.20% | 1,098,351 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $106.1M | 2.69% | 2,305,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.0M | 2.66% | 612,263 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $99.6M | 2.52% | 199,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.0M | 2.41% | 59,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 2.38% | 210,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.8M | 2.33% | 266,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.6M | 2.19% | 411,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $86.4M | 2.19% | 699,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.0M | 2.15% | 581,749 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80.8M | 2.05% | 1,774,668 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $73.8M | 1.87% | 447,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.9M | 1.77% | 423,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $67.2M | 1.70% | 662,761 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $66.8M | 1.69% | 1,128,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.6M | 1.69% | 329,354 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $66.6M | 1.69% | 1,135,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $63.3M | 1.60% | 511,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $61.7M | 1.56% | 1,297,924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $56.6M | 1.44% | 362,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $50.0M | 1.27% | 258,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.9M | 1.27% | 98,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.4M | 1.17% | 232,768 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $44.9M | 1.14% | 1,261,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.4M | 0.92% | 537,978 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $32.1M | 0.81% | 330,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $31.7M | 0.80% | 231,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $31.4M | 0.80% | 62,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.8M | 0.78% | 223,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $30.2M | 0.76% | 165,585 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $29.8M | 0.76% | 468,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.72% | 85,128 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $27.9M | 0.71% | 363,769 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.5M | 0.70% | 58,861 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.4M | 0.69% | 30,242 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $27.2M | 0.69% | 123,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.9M | 0.68% | 171,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $26.0M | 0.66% | 109,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $25.8M | 0.65% | 140,477 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $25.6M | 0.65% | 215,806 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $25.2M | 0.64% | 149,225 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $24.9M | 0.63% | 7,962,245 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.1M | 0.61% | 210,991 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.6M | 0.60% | 568,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 0.55% | 93,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $21.0M | 0.53% | 69,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $20.8M | 0.53% | 51,093 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.47% | 236,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.0M | 0.40% | 156,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.39% | 78,014 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.0M | 0.38% | 101,562 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.38% | 218,159 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $14.6M | 0.37% | 188,611 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $14.6M | 0.37% | 182,280 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $14.3M | 0.36% | 188,316 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $13.4M | 0.34% | 56,343 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.9M | 0.30% | 45,429 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $10.8M | 0.27% | 81,830 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $10.8M | 0.27% | 128,574 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.7M | 0.27% | 12,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.3M | 0.26% | 23,453 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.7M | 0.25% | 133,779 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $9.7M | 0.24% | 160,245 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.4M | 0.24% | 137,877 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.3M | 0.24% | 266,280 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.6M | 0.22% | 115,467 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $8.5M | 0.22% | 118,553 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.4M | 0.21% | 427,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.21% | 12,231 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $8.1M | 0.21% | 70,152 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.8M | 0.20% | 196,333 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.6M | 0.19% | 72,746 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.4M | 0.19% | 45,888 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.18% | 12,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.18% | 27,674 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.17% | 13,606 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $6.5M | 0.17% | 24,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.16% | 44,978 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.16% | 95,188 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $6.3M | 0.16% | 36,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.15% | 11,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.15% | 13,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.0M | 0.15% | 101,703 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.9M | 0.15% | 22,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.6M | 0.14% | 23,893 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.6M | 0.14% | 52,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.3M | 0.13% | 30,585 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.3M | 0.13% | 20,658 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.2M | 0.13% | 52,367 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.13% | 31,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.12% | 118,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.12% | 25,027 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.8M | 0.12% | 26,231 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.12% | 15,345 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.12% | 49,237 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.7M | 0.12% | 18,734 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $4.5M | 0.11% | 115,374 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.11% | 160,408 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $4.5M | 0.11% | 10,486 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.5M | 0.11% | 25,739 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.3M | 0.11% | 45,993 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.11% | 58,072 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.10% | 57,148 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $4.0M | 0.10% | 29,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.10% | 30,368 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.10% | 31,703 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.9M | 0.10% | 17,393 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.10% | 18,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.10% | 201,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.7M | 0.09% | 37,028 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.09% | 119,025 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $3.7M | 0.09% | 124,237 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.7M | 0.09% | 66,403 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.09% | 11,389 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.09% | 36,708 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.5M | 0.09% | 31,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.09% | 16,674 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.09% | 54,056 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.08% | 14,062 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.08% | 40,921 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.1M | 0.08% | 42,304 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.0M | 0.08% | 14,128 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.0M | 0.08% | 44,798 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.0M | 0.07% | 16,243 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.9M | 0.07% | 26,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.07% | 37,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.9M | 0.07% | 11,269 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.07% | 78,412 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2.8M | 0.07% | 15,089 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.07% | 34,532 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.7M | 0.07% | 35,630 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.07% | 13,406 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.06% | 14,374 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.06% | 20,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.5M | 0.06% | 38,154 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.06% | 16,534 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.4M | 0.06% | 30,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.4M | 0.06% | 19,998 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.06% | 36,900 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.3M | 0.06% | 27,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.3M | 0.06% | 22,743 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.06% | 12,971 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.06% | 52,657 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.2M | 0.05% | 10,162 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.05% | 15,743 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.2M | 0.05% | 31,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.05% | 36,041 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.1M | 0.05% | 16,407 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $2.1M | 0.05% | 44,884 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.05% | 42,014 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.05% | 39,978 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.9M | 0.05% | 71,535 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.9M | 0.05% | 49,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.9M | 0.05% | 12,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.8M | 0.05% | 31,276 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.05% | 17,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.05% | 53,562 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.7M | 0.04% | 16,267 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1.7M | 0.04% | 16,526 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.7M | 0.04% | 35,469 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.7M | 0.04% | 15,256 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 11,878 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.04% | 42,056 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.7M | 0.04% | 10,693 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.6M | 0.04% | 18,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.6M | 0.04% | 34,495 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.6M | 0.04% | 80,493 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.04% | 37,367 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.6M | 0.04% | 24,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.04% | 11,168 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.5M | 0.04% | 23,931 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.04% | 16,571 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.04% | 10,362 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.04% | 14,515 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.5M | 0.04% | 37,523 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $1.5M | 0.04% | 15,013 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.04% | 13,857 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.04% | 38,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.04% | 15,749 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.4M | 0.04% | 23,668 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.4M | 0.04% | 18,880 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 0.04% | 15,762 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.03% | 25,458 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.3M | 0.03% | 106,357 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.03% | 14,902 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 18,481 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.03% | 15,608 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 0.03% | 10,837 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 30,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.03% | 18,964 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.03% | 18,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 12,630 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.03% | 16,203 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.03% | 10,847 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.2M | 0.03% | 16,286 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.03% | 14,811 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $1.2M | 0.03% | 312,095 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.2M | 0.03% | 24,095 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.2M | 0.03% | 73,732 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.03% | 23,554 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 21,783 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.03% | 17,927 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.03% | 56,550 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 20,641 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.1M | 0.03% | 10,335 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.1M | 0.03% | 11,931 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 13,645 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.1M | 0.03% | 21,532 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 20,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 17,067 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.03% | 63,985 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.03% | 17,643 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.1M | 0.03% | 10,527 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.03% | 14,388 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.03% | 20,635 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.0M | 0.03% | 57,683 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.03% | 15,895 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.0M | 0.03% | 14,771 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $991,563 | 0.03% | 12,943 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $986,953 | 0.03% | 13,819 | Common | SOLE |
| 501044101 | KR | KROGER CO | $985,668 | 0.02% | 19,741 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $976,533 | 0.02% | 14,729 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $965,800 | 0.02% | 11,999 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $962,700 | 0.02% | 18,171 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $960,169 | 0.02% | 23,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $957,150 | 0.02% | 14,696 | Common | SOLE |
| 00766T100 | ACM | AECOM | $948,475 | 0.02% | 10,761 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $942,041 | 0.02% | 20,837 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $941,219 | 0.02% | 27,195 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $938,652 | 0.02% | 26,689 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $938,382 | 0.02% | 17,046 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $933,563 | 0.02% | 27,951 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $927,925 | 0.02% | 10,354 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $925,325 | 0.02% | 17,648 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $920,827 | 0.02% | 10,483 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $918,793 | 0.02% | 19,603 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $912,432 | 0.02% | 15,094 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $910,160 | 0.02% | 24,493 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $908,930 | 0.02% | 17,853 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $890,238 | 0.02% | 48,968 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $883,073 | 0.02% | 11,982 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $878,228 | 0.02% | 11,313 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $869,248 | 0.02% | 16,275 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $865,241 | 0.02% | 25,614 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $861,616 | 0.02% | 22,716 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $849,274 | 0.02% | 11,455 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $846,240 | 0.02% | 21,332 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $842,799 | 0.02% | 39,811 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $838,557 | 0.02% | 11,451 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $837,297 | 0.02% | 17,472 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $836,951 | 0.02% | 18,707 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $834,523 | 0.02% | 10,710 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $830,735 | 0.02% | 11,211 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $825,930 | 0.02% | 17,410 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $815,402 | 0.02% | 11,895 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $815,395 | 0.02% | 21,976 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $813,158 | 0.02% | 11,432 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $808,123 | 0.02% | 17,049 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $804,297 | 0.02% | 17,806 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $795,260 | 0.02% | 20,470 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $788,230 | 0.02% | 11,923 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $786,632 | 0.02% | 15,988 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $772,858 | 0.02% | 21,180 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $771,876 | 0.02% | 10,954 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $771,771 | 0.02% | 10,651 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $763,425 | 0.02% | 17,121 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $755,424 | 0.02% | 39,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $752,617 | 0.02% | 14,010 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $745,008 | 0.02% | 22,832 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $740,480 | 0.02% | 22,982 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $739,958 | 0.02% | 12,430 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $738,126 | 0.02% | 19,773 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $728,675 | 0.02% | 14,257 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $725,069 | 0.02% | 10,490 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $713,842 | 0.02% | 20,983 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $707,379 | 0.02% | 24,699 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $699,061 | 0.02% | 13,734 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $694,858 | 0.02% | 44,062 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $679,485 | 0.02% | 11,902 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $675,564 | 0.02% | 16,826 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $673,791 | 0.02% | 10,505 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $669,627 | 0.02% | 17,715 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $668,834 | 0.02% | 41,159 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $667,195 | 0.02% | 13,072 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $666,711 | 0.02% | 19,466 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $666,559 | 0.02% | 41,273 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $660,765 | 0.02% | 10,175 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $660,582 | 0.02% | 13,954 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $657,777 | 0.02% | 13,219 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $652,852 | 0.02% | 10,204 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $651,245 | 0.02% | 13,307 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $647,934 | 0.02% | 19,324 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $647,653 | 0.02% | 12,647 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $642,249 | 0.02% | 13,735 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $640,703 | 0.02% | 24,445 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $637,801 | 0.02% | 17,771 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $637,478 | 0.02% | 12,770 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $632,951 | 0.02% | 14,858 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $630,105 | 0.02% | 11,111 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $629,679 | 0.02% | 11,805 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $629,134 | 0.02% | 10,849 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $623,845 | 0.02% | 31,130 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $617,217 | 0.02% | 32,468 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $614,752 | 0.02% | 17,991 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $609,693 | 0.02% | 13,987 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $603,477 | 0.02% | 19,530 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $593,801 | 0.02% | 88,232 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $591,270 | 0.01% | 10,903 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $589,928 | 0.01% | 13,546 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $588,138 | 0.01% | 17,447 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $587,628 | 0.01% | 10,284 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $584,593 | 0.01% | 25,318 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $582,556 | 0.01% | 14,989 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $578,550 | 0.01% | 15,642 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $576,111 | 0.01% | 43,711 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $570,954 | 0.01% | 37,099 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $562,239 | 0.01% | 15,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $559,186 | 0.01% | 15,520 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $557,278 | 0.01% | 14,009 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $546,363 | 0.01% | 14,352 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $546,168 | 0.01% | 11,336 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $540,765 | 0.01% | 28,887 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $539,401 | 0.01% | 20,225 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $530,860 | 0.01% | 21,501 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $530,733 | 0.01% | 27,273 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $527,259 | 0.01% | 23,465 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $527,117 | 0.01% | 18,567 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $522,852 | 0.01% | 10,200 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $521,674 | 0.01% | 31,655 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $520,615 | 0.01% | 26,562 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $513,350 | 0.01% | 14,236 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $510,899 | 0.01% | 11,780 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $510,259 | 0.01% | 17,835 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $507,515 | 0.01% | 15,282 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $507,122 | 0.01% | 10,674 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $489,172 | 0.01% | 10,366 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $481,625 | 0.01% | 10,013 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $474,724 | 0.01% | 11,812 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $468,404 | 0.01% | 11,358 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $468,055 | 0.01% | 17,790 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $466,518 | 0.01% | 16,272 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $465,858 | 0.01% | 13,927 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $464,410 | 0.01% | 12,637 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $463,260 | 0.01% | 21,497 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $462,679 | 0.01% | 17,673 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $462,329 | 0.01% | 62,141 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $458,827 | 0.01% | 10,621 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $455,859 | 0.01% | 12,192 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $451,509 | 0.01% | 11,798 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $451,068 | 0.01% | 34,751 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $442,061 | 0.01% | 27,187 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $441,036 | 0.01% | 10,221 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $439,071 | 0.01% | 11,494 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $433,790 | 0.01% | 25,235 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $430,960 | 0.01% | 13,388 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $430,918 | 0.01% | 13,741 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $426,985 | 0.01% | 51,285 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $425,961 | 0.01% | 21,459 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $423,130 | 0.01% | 22,038 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $422,321 | 0.01% | 20,402 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $417,494 | 0.01% | 22,043 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $417,269 | 0.01% | 13,417 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $416,734 | 0.01% | 14,736 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $415,920 | 0.01% | 18,510 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $408,411 | 0.01% | 21,690 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CO | $405,729 | 0.01% | 10,382 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $405,652 | 0.01% | 16,980 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $403,081 | 0.01% | 13,011 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $401,233 | 0.01% | 11,533 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $397,939 | 0.01% | 17,781 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $393,726 | 0.01% | 10,647 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $392,824 | 0.01% | 13,635 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $390,380 | 0.01% | 15,553 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $387,766 | 0.01% | 16,933 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $385,215 | 0.01% | 28,159 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $383,457 | 0.01% | 26,985 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $382,414 | 0.01% | 35,975 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $378,632 | 0.01% | 15,200 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $378,088 | 0.01% | 11,655 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $375,045 | 0.01% | 25,444 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $374,559 | 0.01% | 13,522 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $371,085 | 0.01% | 11,932 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $370,304 | 0.01% | 14,824 | Common | SOLE |
| 918204108 | VFC | VF CORP | $352,620 | 0.01% | 26,120 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $352,378 | 0.01% | 13,906 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $347,181 | 0.01% | 12,764 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $346,046 | 0.01% | 28,318 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $346,008 | 0.01% | 16,643 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $345,929 | 0.01% | 12,511 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $345,377 | 0.01% | 12,464 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $344,584 | 0.01% | 10,222 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $339,980 | 0.01% | 17,093 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $338,008 | 0.01% | 11,028 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $337,189 | 0.01% | 14,073 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $334,698 | 0.01% | 12,731 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $331,317 | 0.01% | 18,427 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $326,751 | 0.01% | 17,436 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $318,313 | 0.01% | 13,208 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $316,403 | 0.01% | 32,352 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $316,217 | 0.01% | 14,244 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $308,994 | 0.01% | 10,622 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $305,288 | 0.01% | 10,742 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $304,889 | 0.01% | 30,428 | Common | SOLE |
| 00130H105 | AES | AES CORP | $302,046 | 0.01% | 17,191 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $301,603 | 0.01% | 10,044 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $293,496 | 0.01% | 12,678 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $291,656 | 0.01% | 10,026 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $289,049 | 0.01% | 11,895 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $287,244 | 0.01% | 14,391 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $286,187 | 0.01% | 10,824 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $284,217 | 0.01% | 26,889 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $283,073 | 0.01% | 12,542 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $282,224 | 0.01% | 11,244 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $279,740 | 0.01% | 21,906 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $277,596 | 0.01% | 82,618 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $273,617 | 0.01% | 14,333 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $272,964 | 0.01% | 17,679 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $271,980 | 0.01% | 22,487 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $271,951 | 0.01% | 10,590 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $269,639 | 0.01% | 17,509 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $263,195 | 0.01% | 37,707 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $258,769 | 0.01% | 22,799 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $255,135 | 0.01% | 12,837 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $252,395 | 0.01% | 30,409 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $249,142 | 0.01% | 15,940 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $245,905 | 0.01% | 23,736 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $241,885 | 0.01% | 11,579 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $237,073 | 0.01% | 15,826 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $234,004 | 0.01% | 11,064 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $233,722 | 0.01% | 10,269 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $232,753 | 0.01% | 13,996 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $232,434 | 0.01% | 12,009 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $231,828 | 0.01% | 13,653 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $230,902 | 0.01% | 13,255 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $230,730 | 0.01% | 11,796 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $227,950 | 0.01% | 15,885 | Common | SOLE |
| 124765108 | CAE | CAE INC | $227,716 | 0.01% | 12,260 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $226,367 | 0.01% | 37,478 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $225,230 | 0.01% | 10,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $225,013 | 0.01% | 15,041 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $224,032 | 0.01% | 15,408 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $221,269 | 0.01% | 24,262 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $219,535 | 0.01% | 12,003 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $210,773 | 0.01% | 10,424 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $210,237 | 0.01% | 10,798 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $209,104 | 0.01% | 17,631 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $206,695 | 0.01% | 47,957 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CENTERS CORP | $202,406 | 0.01% | 13,959 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $202,299 | 0.01% | 11,928 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $200,790 | 0.01% | 17,722 | 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.