Q3 2024 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2024-11-15 · accession 0000950123-24-011920
$3.92B
Reported value
380
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $924.5M | 23.6% | 9,129,161 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $201.9M | 5.15% | 3,517,395 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $110.3M | 2.81% | 208,950 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $103.3M | 2.63% | 2,154,495 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.4M | 2.46% | 822,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88.8M | 2.26% | 449,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.0M | 2.09% | 202,489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.2M | 2.04% | 344,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.3M | 1.92% | 436,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.2M | 1.89% | 172,385 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $71.1M | 1.81% | 1,127,975 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $71.0M | 1.81% | 1,162,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.9M | 1.78% | 431,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $69.2M | 1.77% | 570,149 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67.3M | 1.72% | 1,318,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $61.0M | 1.56% | 502,549 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $57.8M | 1.47% | 333,635 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.5M | 1.39% | 320,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.3M | 1.39% | 257,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $51.4M | 1.31% | 966,471 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $44.3M | 1.13% | 390,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 1.02% | 68,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.9M | 1.02% | 214,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $39.0M | 0.99% | 264,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 0.83% | 404,098 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $31.6M | 0.81% | 952,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.1M | 0.74% | 50,843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.6M | 0.73% | 168,061 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $28.1M | 0.72% | 154,607 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $27.5M | 0.70% | 7,962,245 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $27.5M | 0.70% | 214,175 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $26.4M | 0.67% | 97,588 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $26.2M | 0.67% | 252,538 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.4M | 0.65% | 43,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.64% | 64,416 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $24.9M | 0.63% | 346,007 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.0M | 0.61% | 168,638 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $23.9M | 0.61% | 175,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $22.9M | 0.58% | 82,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $22.1M | 0.56% | 133,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.56% | 24,846 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $20.2M | 0.52% | 257,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $20.1M | 0.51% | 56,730 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.8M | 0.50% | 381,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.2M | 0.49% | 41,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $19.2M | 0.49% | 114,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.46% | 66,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.6M | 0.45% | 180,608 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.5M | 0.45% | 129,685 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.3M | 0.44% | 126,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 0.43% | 160,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.43% | 64,291 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $15.1M | 0.39% | 186,413 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $14.9M | 0.38% | 178,020 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $14.8M | 0.38% | 185,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.0M | 0.36% | 166,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $11.9M | 0.30% | 45,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.8M | 0.30% | 75,715 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $11.2M | 0.29% | 173,050 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.5M | 0.27% | 38,115 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.4M | 0.27% | 133,779 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $9.7M | 0.25% | 129,456 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $9.5M | 0.24% | 92,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9.5M | 0.24% | 19,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.2M | 0.23% | 10,340 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $7.4M | 0.19% | 53,068 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.1M | 0.18% | 199,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.18% | 10,014 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.9M | 0.18% | 98,539 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.17% | 11,214 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $6.4M | 0.16% | 22,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.16% | 36,801 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.3M | 0.16% | 158,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.16% | 22,681 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.2M | 0.16% | 37,563 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.15% | 57,848 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $5.9M | 0.15% | 36,426 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.15% | 70,146 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.8M | 0.15% | 12,439 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.8M | 0.15% | 46,510 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.6M | 0.14% | 23,381 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.6M | 0.14% | 34,366 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.5M | 0.14% | 328,989 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.14% | 10,452 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.14% | 11,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $5.4M | 0.14% | 27,955 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.3M | 0.14% | 58,166 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5.2M | 0.13% | 47,326 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.13% | 39,041 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.1M | 0.13% | 16,754 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $4.9M | 0.12% | 25,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.12% | 41,188 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.7M | 0.12% | 48,956 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.7M | 0.12% | 21,163 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $4.6M | 0.12% | 26,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.12% | 79,973 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 0.11% | 22,557 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.11% | 97,137 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.11% | 20,968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.2M | 0.11% | 15,047 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.1M | 0.10% | 42,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.10% | 12,585 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.10% | 47,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.9M | 0.10% | 92,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.9M | 0.10% | 19,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.10% | 131,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.7M | 0.09% | 30,280 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.6M | 0.09% | 57,472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.09% | 164,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.09% | 47,810 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.5M | 0.09% | 14,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.09% | 13,805 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $3.4M | 0.09% | 110,504 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.2M | 0.08% | 39,917 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.08% | 15,016 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.08% | 29,636 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.0M | 0.08% | 25,251 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.07% | 70,371 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.07% | 33,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.07% | 44,310 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2.7M | 0.07% | 13,655 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.7M | 0.07% | 21,332 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.07% | 25,787 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.07% | 11,562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.07% | 29,425 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.07% | 30,642 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.07% | 10,998 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.6M | 0.07% | 28,916 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.06% | 16,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.5M | 0.06% | 11,302 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.06% | 46,629 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.06% | 13,553 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.06% | 11,652 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.3M | 0.06% | 25,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.3M | 0.06% | 31,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 97,315 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.2M | 0.06% | 34,643 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $2.2M | 0.06% | 39,789 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.1M | 0.05% | 18,630 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.1M | 0.05% | 23,798 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.1M | 0.05% | 17,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.05% | 12,789 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.0M | 0.05% | 13,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.05% | 10,388 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.05% | 15,494 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.9M | 0.05% | 24,783 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.9M | 0.05% | 31,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.05% | 29,505 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.8M | 0.05% | 61,195 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.8M | 0.04% | 27,056 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.04% | 30,005 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.7M | 0.04% | 15,621 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 13,183 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.04% | 18,413 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.7M | 0.04% | 13,515 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.04% | 34,730 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.6M | 0.04% | 16,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.04% | 32,725 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.6M | 0.04% | 20,125 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.04% | 34,379 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.6M | 0.04% | 42,012 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.04% | 43,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 34,464 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.04% | 26,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.04% | 30,356 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.03% | 10,418 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.03% | 12,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.3M | 0.03% | 13,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.3M | 0.03% | 30,600 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.03% | 16,130 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.03% | 11,523 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 15,346 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.03% | 17,726 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.3M | 0.03% | 10,032 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 10,379 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.03% | 12,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.2M | 0.03% | 26,818 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.03% | 14,470 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.2M | 0.03% | 12,471 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.03% | 58,794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.03% | 14,983 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.03% | 44,498 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.1M | 0.03% | 12,603 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.1M | 0.03% | 19,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.1M | 0.03% | 15,560 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 17,927 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.1M | 0.03% | 13,395 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.1M | 0.03% | 65,002 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.03% | 14,444 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 19,240 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 20,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 17,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.1M | 0.03% | 28,458 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.03% | 12,902 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.0M | 0.03% | 20,373 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.0M | 0.03% | 46,066 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $997,681 | 0.03% | 72,233 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $994,156 | 0.03% | 11,144 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $979,406 | 0.02% | 49,540 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $978,191 | 0.02% | 42,291 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $960,050 | 0.02% | 13,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $954,033 | 0.02% | 14,610 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $951,392 | 0.02% | 17,793 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $944,725 | 0.02% | 18,362 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $936,530 | 0.02% | 13,113 | Common | SOLE |
| 260557103 | DOW | DOW INC | $928,273 | 0.02% | 16,992 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $926,643 | 0.02% | 10,589 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $925,083 | 0.02% | 15,042 | Common | SOLE |
| 501044101 | KR | KROGER CO | $923,561 | 0.02% | 16,118 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $922,121 | 0.02% | 15,685 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $918,646 | 0.02% | 86,993 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $915,749 | 0.02% | 14,994 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $908,023 | 0.02% | 11,765 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $907,199 | 0.02% | 12,051 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $902,291 | 0.02% | 14,483 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $898,028 | 0.02% | 12,588 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $893,241 | 0.02% | 13,536 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $891,695 | 0.02% | 21,990 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $888,090 | 0.02% | 17,023 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $868,970 | 0.02% | 20,675 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $867,589 | 0.02% | 12,343 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $860,091 | 0.02% | 22,948 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $850,605 | 0.02% | 20,635 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $837,986 | 0.02% | 17,769 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $818,693 | 0.02% | 10,488 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $810,346 | 0.02% | 10,340 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $807,128 | 0.02% | 15,453 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $803,197 | 0.02% | 14,921 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $789,856 | 0.02% | 16,437 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $778,626 | 0.02% | 20,282 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $771,749 | 0.02% | 17,093 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $763,780 | 0.02% | 15,038 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $760,576 | 0.02% | 14,757 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $757,577 | 0.02% | 10,726 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $754,241 | 0.02% | 10,735 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $748,101 | 0.02% | 10,303 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $747,582 | 0.02% | 20,680 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $746,451 | 0.02% | 12,495 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $742,784 | 0.02% | 17,296 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $739,718 | 0.02% | 17,267 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $723,961 | 0.02% | 14,390 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $703,123 | 0.02% | 10,799 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $689,406 | 0.02% | 14,431 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $677,155 | 0.02% | 17,484 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $675,336 | 0.02% | 37,477 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $673,178 | 0.02% | 16,540 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $664,230 | 0.02% | 14,619 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $663,945 | 0.02% | 11,170 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $663,474 | 0.02% | 33,058 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $661,104 | 0.02% | 19,847 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $653,925 | 0.02% | 302,743 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $645,844 | 0.02% | 10,493 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $644,865 | 0.02% | 18,367 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $644,428 | 0.02% | 18,107 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $632,895 | 0.02% | 16,409 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $632,558 | 0.02% | 16,396 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $631,907 | 0.02% | 30,885 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $630,794 | 0.02% | 11,553 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $628,897 | 0.02% | 16,416 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $620,682 | 0.02% | 21,366 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $612,692 | 0.02% | 26,262 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $601,518 | 0.02% | 12,405 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $599,900 | 0.02% | 10,776 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $599,790 | 0.02% | 14,917 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $592,336 | 0.02% | 12,529 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $591,817 | 0.02% | 13,744 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $581,739 | 0.01% | 19,660 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $572,140 | 0.01% | 10,605 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $568,382 | 0.01% | 36,599 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $558,008 | 0.01% | 20,029 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $556,469 | 0.01% | 19,423 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $553,933 | 0.01% | 15,639 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $545,468 | 0.01% | 11,433 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $544,161 | 0.01% | 23,435 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $541,577 | 0.01% | 13,844 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $541,177 | 0.01% | 13,193 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $535,317 | 0.01% | 10,832 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $529,676 | 0.01% | 11,364 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $528,555 | 0.01% | 14,605 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $528,406 | 0.01% | 35,946 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $527,018 | 0.01% | 14,917 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $521,573 | 0.01% | 22,806 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $519,979 | 0.01% | 14,747 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $517,921 | 0.01% | 14,577 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $517,452 | 0.01% | 72,778 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $515,925 | 0.01% | 22,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $507,270 | 0.01% | 11,425 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $502,413 | 0.01% | 36,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $502,081 | 0.01% | 12,225 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $499,401 | 0.01% | 14,749 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $493,821 | 0.01% | 16,054 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $490,775 | 0.01% | 14,836 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $480,240 | 0.01% | 13,107 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $480,075 | 0.01% | 18,500 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $473,556 | 0.01% | 66,698 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $471,660 | 0.01% | 12,066 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $463,520 | 0.01% | 15,612 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $458,663 | 0.01% | 11,325 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $453,772 | 0.01% | 10,204 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $447,590 | 0.01% | 17,484 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $439,309 | 0.01% | 11,204 | Common | SOLE |
| 918204108 | VFC | VF CORP | $435,808 | 0.01% | 21,845 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $434,947 | 0.01% | 23,964 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $431,502 | 0.01% | 14,563 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $431,453 | 0.01% | 11,363 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $431,444 | 0.01% | 22,648 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $428,718 | 0.01% | 23,199 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $423,068 | 0.01% | 20,759 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $418,704 | 0.01% | 10,627 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $417,781 | 0.01% | 10,951 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $417,219 | 0.01% | 50,572 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $413,575 | 0.01% | 25,897 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $410,595 | 0.01% | 22,004 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $409,830 | 0.01% | 16,116 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $409,702 | 0.01% | 11,824 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $403,392 | 0.01% | 31,589 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $398,889 | 0.01% | 12,524 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $392,447 | 0.01% | 10,561 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $388,403 | 0.01% | 13,202 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $387,068 | 0.01% | 34,871 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $383,872 | 0.01% | 14,453 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $377,056 | 0.01% | 12,506 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $371,013 | 0.01% | 22,150 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $368,310 | 0.01% | 39,315 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $364,663 | 0.01% | 13,304 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $363,118 | 0.01% | 13,419 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $361,073 | 0.01% | 11,459 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $357,039 | 0.01% | 11,407 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $356,970 | 0.01% | 10,453 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $355,617 | 0.01% | 13,354 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $354,810 | 0.01% | 10,516 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $354,723 | 0.01% | 14,811 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $354,600 | 0.01% | 13,581 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $351,203 | 0.01% | 15,283 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $350,469 | 0.01% | 23,287 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $345,147 | 0.01% | 30,707 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $343,180 | 0.01% | 29,559 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $343,024 | 0.01% | 13,710 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $336,059 | 0.01% | 29,661 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $333,758 | 0.01% | 23,654 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $326,415 | 0.01% | 17,063 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $326,401 | 0.01% | 14,272 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $324,771 | 0.01% | 11,840 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $318,755 | 0.01% | 14,456 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $318,280 | 0.01% | 11,749 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $303,175 | 0.01% | 14,789 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $302,712 | 0.01% | 10,815 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $302,128 | 0.01% | 10,864 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $298,955 | 0.01% | 25,906 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $298,935 | 0.01% | 18,430 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $295,301 | 0.01% | 10,017 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $288,721 | 0.01% | 12,515 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $286,013 | 0.01% | 18,229 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $280,317 | 0.01% | 11,479 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $280,267 | 0.01% | 15,060 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $272,889 | 0.01% | 12,188 | Common | SOLE |
| 00130H105 | AES | AES CORP | $272,555 | 0.01% | 13,587 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $265,374 | 0.01% | 14,694 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $261,649 | 0.01% | 21,932 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $258,403 | 0.01% | 14,682 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $258,278 | 0.01% | 14,160 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $252,196 | 0.01% | 12,078 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $250,717 | 0.01% | 27,673 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $243,771 | 0.01% | 11,748 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $238,290 | 0.01% | 11,256 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $235,310 | 0.01% | 13,408 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $232,612 | 0.01% | 25,339 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $232,438 | 0.01% | 39,733 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $230,523 | 0.01% | 12,715 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $225,679 | 0.01% | 24,034 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $223,486 | 0.01% | 12,727 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $219,731 | 0.01% | 11,120 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $219,356 | 0.01% | 11,539 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $218,463 | 0.01% | 12,996 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $210,484 | 0.01% | 14,174 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $209,565 | 0.01% | 10,354 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $208,096 | 0.01% | 30,379 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $206,668 | 0.01% | 10,826 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $203,192 | 0.01% | 10,089 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $203,016 | 0.01% | 18,078 | 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.