Q4 2024 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2025-02-11 · accession 0000950123-25-001568
$3.07B
Reported value
390
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $286.2M | 9.33% | 2,953,780 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $109.6M | 3.57% | 203,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.9M | 3.32% | 439,663 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $99.0M | 3.23% | 2,154,495 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88.4M | 2.88% | 821,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.6M | 2.86% | 349,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.9M | 2.61% | 449,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.7M | 2.56% | 202,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $76.4M | 2.49% | 568,866 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.4M | 2.36% | 171,841 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $68.9M | 2.25% | 1,318,326 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $64.4M | 2.10% | 1,122,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.2M | 2.09% | 443,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.8M | 2.08% | 266,087 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $60.7M | 1.98% | 952,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $60.5M | 1.97% | 502,549 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $57.9M | 1.89% | 345,175 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $57.2M | 1.86% | 965,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.7M | 1.59% | 320,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $47.4M | 1.55% | 216,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $38.8M | 1.27% | 390,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $38.3M | 1.25% | 264,529 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.4M | 1.19% | 71,940 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $29.7M | 0.97% | 7,962,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.6M | 0.96% | 50,473 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $28.4M | 0.92% | 149,282 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $27.0M | 0.88% | 211,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.9M | 0.85% | 64,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.8M | 0.84% | 168,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $24.9M | 0.81% | 131,554 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $24.2M | 0.79% | 82,621 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $24.1M | 0.79% | 97,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.9M | 0.78% | 264,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.2M | 0.76% | 64,017 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $23.0M | 0.75% | 252,925 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.1M | 0.72% | 168,864 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $22.1M | 0.72% | 175,117 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $21.8M | 0.71% | 114,623 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.5M | 0.70% | 380,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.1M | 0.69% | 43,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $19.9M | 0.65% | 56,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.65% | 66,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.2M | 0.62% | 42,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.62% | 24,729 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $18.6M | 0.61% | 241,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.5M | 0.54% | 180,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.53% | 126,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.1M | 0.53% | 162,762 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.9M | 0.52% | 129,685 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.4M | 0.50% | 166,630 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $14.5M | 0.47% | 185,943 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $14.4M | 0.47% | 179,413 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $14.2M | 0.46% | 189,350 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.5M | 0.41% | 98,539 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.2M | 0.40% | 38,648 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $11.6M | 0.38% | 46,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $11.5M | 0.38% | 45,523 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.3M | 0.34% | 328,989 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.2M | 0.33% | 75,715 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.0M | 0.33% | 19,057 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $9.7M | 0.32% | 164,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.4M | 0.31% | 10,291 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $9.3M | 0.30% | 129,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.29% | 10,014 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $8.8M | 0.29% | 39,917 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $7.9M | 0.26% | 92,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.25% | 22,585 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $7.1M | 0.23% | 53,068 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.9M | 0.22% | 155,923 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.22% | 11,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.6M | 0.22% | 12,439 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.5M | 0.21% | 199,976 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $6.3M | 0.21% | 57,472 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.20% | 70,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.20% | 36,941 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $5.9M | 0.19% | 36,426 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $5.6M | 0.18% | 19,408 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.6M | 0.18% | 90,120 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.18% | 46,629 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.18% | 78,455 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5.4M | 0.17% | 47,326 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.17% | 57,371 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.1M | 0.17% | 70,146 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.9M | 0.16% | 23,381 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.8M | 0.16% | 16,633 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.8M | 0.16% | 47,166 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $4.8M | 0.16% | 23,798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.8M | 0.16% | 34,133 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.7M | 0.15% | 27,955 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.15% | 11,238 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.7M | 0.15% | 41,903 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.7M | 0.15% | 21,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.15% | 40,666 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 0.15% | 30,642 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.15% | 10,255 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 0.15% | 37,463 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $4.4M | 0.14% | 25,972 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $4.4M | 0.14% | 39,789 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.3M | 0.14% | 39,041 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $4.3M | 0.14% | 25,483 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $4.1M | 0.13% | 31,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.13% | 21,155 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.9M | 0.13% | 22,557 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.13% | 97,618 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $3.8M | 0.12% | 59,529 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.12% | 164,613 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $3.7M | 0.12% | 17,839 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.12% | 28,503 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.5M | 0.11% | 46,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.5M | 0.11% | 30,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.11% | 131,382 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.11% | 58,166 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $3.4M | 0.11% | 50,191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.11% | 15,016 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.11% | 47,191 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.4M | 0.11% | 14,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.4M | 0.11% | 89,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.11% | 13,632 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.3M | 0.11% | 33,927 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.3M | 0.11% | 14,272 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.11% | 12,445 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.1M | 0.10% | 19,083 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $3.1M | 0.10% | 42,012 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.1M | 0.10% | 25,607 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.10% | 43,745 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.10% | 33,626 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.0M | 0.10% | 16,926 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.09% | 47,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.09% | 16,605 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.8M | 0.09% | 110,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.09% | 15,012 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.09% | 13,208 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.09% | 23,780 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.08% | 16,130 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.6M | 0.08% | 34,643 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.08% | 11,316 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $2.4M | 0.08% | 19,798 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.08% | 11,411 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.4M | 0.08% | 11,302 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2.4M | 0.08% | 12,214 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.08% | 18,413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.08% | 29,425 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.07% | 15,494 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.3M | 0.07% | 21,332 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.07% | 30,155 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.07% | 25,787 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.2M | 0.07% | 20,201 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.1M | 0.07% | 25,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.1M | 0.07% | 28,057 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.07% | 24,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.0M | 0.06% | 18,495 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.06% | 10,817 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.06% | 13,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.06% | 97,315 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.9M | 0.06% | 27,848 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.06% | 58,794 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.9M | 0.06% | 31,371 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.06% | 31,033 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.06% | 14,994 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.7M | 0.06% | 10,348 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.06% | 13,488 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.06% | 10,388 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.05% | 35,088 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.6M | 0.05% | 13,112 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.6M | 0.05% | 20,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.05% | 12,398 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.05% | 14,431 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.05% | 28,097 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.05% | 16,437 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.4M | 0.05% | 21,780 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.4M | 0.05% | 26,818 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 43,874 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.4M | 0.05% | 12,379 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.04% | 10,294 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.04% | 14,444 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.4M | 0.04% | 17,726 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.3M | 0.04% | 13,523 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.04% | 15,162 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.3M | 0.04% | 19,481 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.3M | 0.04% | 30,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.04% | 29,505 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.3M | 0.04% | 12,471 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.04% | 34,464 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.3M | 0.04% | 10,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.04% | 13,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.3M | 0.04% | 47,682 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.3M | 0.04% | 15,453 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.04% | 12,380 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.04% | 14,619 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 32,725 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.2M | 0.04% | 20,142 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.04% | 13,264 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.04% | 14,983 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.04% | 20,258 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.2M | 0.04% | 12,506 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.1M | 0.04% | 16,525 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.04% | 13,771 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 20,564 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.1M | 0.04% | 14,897 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.1M | 0.04% | 13,395 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $1.1M | 0.03% | 15,909 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.0M | 0.03% | 65,002 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.03% | 19,240 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.03% | 18,918 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.03% | 13,536 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $999,717 | 0.03% | 49,540 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $991,237 | 0.03% | 11,732 | Common | SOLE |
| 501044101 | KR | KROGER CO | $985,616 | 0.03% | 16,118 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $981,747 | 0.03% | 25,573 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $980,205 | 0.03% | 13,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $978,551 | 0.03% | 26,291 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $975,240 | 0.03% | 20,675 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $950,562 | 0.03% | 16,932 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $946,091 | 0.03% | 14,917 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $937,573 | 0.03% | 44,498 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $930,899 | 0.03% | 11,044 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $927,749 | 0.03% | 10,222 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $922,059 | 0.03% | 10,193 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $909,799 | 0.03% | 15,038 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $904,729 | 0.03% | 11,765 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $902,913 | 0.03% | 42,291 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $893,418 | 0.03% | 15,685 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $879,786 | 0.03% | 13,030 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $874,247 | 0.03% | 10,340 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $861,231 | 0.03% | 86,993 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $856,526 | 0.03% | 17,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $853,101 | 0.03% | 16,231 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $848,294 | 0.03% | 20,680 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $829,010 | 0.03% | 13,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $827,704 | 0.03% | 21,990 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $825,993 | 0.03% | 37,477 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $813,749 | 0.03% | 67,217 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $812,259 | 0.03% | 17,093 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $811,305 | 0.03% | 12,343 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $810,499 | 0.03% | 10,338 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $808,457 | 0.03% | 12,139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $801,912 | 0.03% | 10,488 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $801,423 | 0.03% | 10,251 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $789,034 | 0.03% | 14,483 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $788,452 | 0.03% | 25,158 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $781,932 | 0.03% | 10,707 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $770,786 | 0.03% | 10,166 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $767,315 | 0.03% | 23,889 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $758,952 | 0.02% | 20,282 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $758,493 | 0.02% | 15,351 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $753,299 | 0.02% | 39,315 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $739,930 | 0.02% | 12,902 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $730,050 | 0.02% | 12,051 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $730,049 | 0.02% | 17,267 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $720,996 | 0.02% | 10,578 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $716,164 | 0.02% | 41,088 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $712,835 | 0.02% | 35,394 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $707,917 | 0.02% | 17,769 | Common | SOLE |
| 260557103 | DOW | DOW INC | $707,291 | 0.02% | 17,625 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $693,935 | 0.02% | 13,744 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $685,270 | 0.02% | 12,915 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $680,776 | 0.02% | 19,423 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $668,998 | 0.02% | 10,799 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $664,848 | 0.02% | 16,416 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $659,395 | 0.02% | 30,885 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $654,940 | 0.02% | 11,553 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $652,328 | 0.02% | 17,484 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $652,033 | 0.02% | 18,107 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $639,365 | 0.02% | 14,921 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $627,822 | 0.02% | 12,332 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $627,520 | 0.02% | 11,364 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $625,269 | 0.02% | 55,187 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $623,268 | 0.02% | 11,572 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $619,441 | 0.02% | 16,396 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $619,411 | 0.02% | 15,866 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $617,220 | 0.02% | 16,307 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $616,050 | 0.02% | 18,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $615,674 | 0.02% | 20,048 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $604,961 | 0.02% | 33,058 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $604,364 | 0.02% | 13,107 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $595,975 | 0.02% | 16,409 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $585,476 | 0.02% | 11,589 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $584,841 | 0.02% | 35,946 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $580,942 | 0.02% | 21,366 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $579,731 | 0.02% | 19,847 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $578,119 | 0.02% | 23,199 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $577,623 | 0.02% | 16,054 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $577,328 | 0.02% | 40,148 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $563,876 | 0.02% | 11,433 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $562,489 | 0.02% | 10,605 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $560,891 | 0.02% | 10,776 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $556,317 | 0.02% | 14,390 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $552,317 | 0.02% | 14,246 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $551,246 | 0.02% | 15,232 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $549,093 | 0.02% | 13,156 | Common | SOLE |
| 124765108 | CAE | CAE INC | $542,725 | 0.02% | 10,360 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $542,017 | 0.02% | 19,469 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $535,301 | 0.02% | 12,977 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $534,966 | 0.02% | 12,225 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $534,546 | 0.02% | 50,572 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $533,966 | 0.02% | 19,660 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $528,792 | 0.02% | 15,283 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $528,590 | 0.02% | 16,659 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $507,029 | 0.02% | 14,917 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $505,822 | 0.02% | 14,577 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $499,783 | 0.02% | 14,605 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $491,192 | 0.02% | 20,884 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $489,608 | 0.02% | 14,563 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $481,577 | 0.02% | 14,836 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $477,291 | 0.02% | 11,684 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $473,401 | 0.02% | 10,667 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $471,462 | 0.02% | 14,747 | Common | SOLE |
| 918204108 | VFC | VF CORP | $468,794 | 0.02% | 21,845 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $468,764 | 0.02% | 20,007 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $465,650 | 0.02% | 15,501 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $463,152 | 0.02% | 16,453 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $457,847 | 0.01% | 10,660 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $457,107 | 0.01% | 21,060 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $453,114 | 0.01% | 13,844 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $446,759 | 0.01% | 10,627 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $425,765 | 0.01% | 10,703 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $418,970 | 0.01% | 14,583 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $414,758 | 0.01% | 302,743 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $414,546 | 0.01% | 17,484 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $411,308 | 0.01% | 11,189 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $406,200 | 0.01% | 11,791 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $406,190 | 0.01% | 23,964 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $406,115 | 0.01% | 11,325 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $402,898 | 0.01% | 11,913 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $401,549 | 0.01% | 22,648 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $393,622 | 0.01% | 14,272 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $387,033 | 0.01% | 13,710 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $379,651 | 0.01% | 22,150 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $378,273 | 0.01% | 14,811 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $378,096 | 0.01% | 25,897 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $375,704 | 0.01% | 18,535 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $374,219 | 0.01% | 10,261 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $370,662 | 0.01% | 19,560 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $368,010 | 0.01% | 29,559 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $366,823 | 0.01% | 13,581 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $364,794 | 0.01% | 14,453 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $363,365 | 0.01% | 11,459 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $362,465 | 0.01% | 24,524 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $355,800 | 0.01% | 10,561 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $354,401 | 0.01% | 12,523 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $352,982 | 0.01% | 66,475 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $349,804 | 0.01% | 11,183 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $349,707 | 0.01% | 68,169 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $348,996 | 0.01% | 11,450 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $341,595 | 0.01% | 14,456 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $340,038 | 0.01% | 12,506 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $339,963 | 0.01% | 22,529 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $331,345 | 0.01% | 11,363 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $325,254 | 0.01% | 27,494 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $324,179 | 0.01% | 11,840 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $319,720 | 0.01% | 19,065 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $311,039 | 0.01% | 10,815 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $308,617 | 0.01% | 18,229 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $307,538 | 0.01% | 32,682 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $297,604 | 0.01% | 11,002 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $296,937 | 0.01% | 31,589 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $294,972 | 0.01% | 12,199 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $289,091 | 0.01% | 14,054 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $282,067 | 0.01% | 14,160 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $274,963 | 0.01% | 13,859 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $268,379 | 0.01% | 11,479 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $264,642 | 0.01% | 11,407 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $262,692 | 0.01% | 10,864 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $260,839 | 0.01% | 15,060 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $260,040 | 0.01% | 28,702 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $259,461 | 0.01% | 10,084 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $257,711 | 0.01% | 10,354 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $257,476 | 0.01% | 25,851 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $257,229 | 0.01% | 14,682 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $255,226 | 0.01% | 14,882 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $254,580 | 0.01% | 17,063 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $253,994 | 0.01% | 12,294 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $248,273 | 0.01% | 10,388 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $248,126 | 0.01% | 13,073 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $239,738 | 0.01% | 13,304 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $236,199 | 0.01% | 12,251 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $234,725 | 0.01% | 11,748 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $232,551 | 0.01% | 10,089 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $232,479 | 0.01% | 21,932 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $229,571 | 0.01% | 25,339 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $222,468 | 0.01% | 12,727 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $217,571 | 0.01% | 14,174 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $215,329 | 0.01% | 10,826 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $214,505 | 0.01% | 11,120 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $212,349 | 0.01% | 30,379 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $204,583 | 0.01% | 11,005 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $203,174 | 0.01% | 12,188 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $201,432 | 0.01% | 10,853 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $200,894 | 0.01% | 11,539 | 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.