Q1 2025 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2025-05-16 · accession 0000950123-25-005784
$3.25B
Reported value
1,070
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1070
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $293.4M | 9.03% | 5,316,622 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $291.6M | 8.97% | 2,953,780 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $154.8M | 4.76% | 302,535 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $113.7M | 3.50% | 2,421,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.9M | 2.34% | 348,554 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $72.1M | 2.22% | 1,188,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.3M | 2.10% | 417,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.3M | 2.07% | 571,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.3M | 2.01% | 172,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $62.4M | 1.92% | 568,866 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $50.9M | 1.57% | 302,674 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.6M | 1.40% | 305,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $43.9M | 1.35% | 264,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $42.2M | 1.30% | 218,783 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.1M | 1.14% | 71,940 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $34.8M | 1.07% | 390,520 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $33.8M | 1.04% | 195,936 | Common | SOLE |
| 92206C409 | VCSH | MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | $29.4M | 0.90% | 371,886 | Common | SOLE |
| 92206C870 | VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | $29.3M | 0.90% | 358,826 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $29.1M | 0.90% | 952,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.1M | 0.90% | 50,473 | Common | SOLE |
| 92206C813 | VCLT | MFC VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | $28.7M | 0.88% | 378,700 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $27.9M | 0.86% | 215,991 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $27.7M | 0.85% | 353,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.7M | 0.79% | 168,061 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $24.9M | 0.76% | 82,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.8M | 0.73% | 168,864 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $23.2M | 0.71% | 249,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $22.3M | 0.69% | 42,426 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $22.3M | 0.69% | 97,588 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 0.65% | 64,017 | Common | SOLE |
| 921909768 | VXUS | MFC VANGUARD STAR FD VANGUARD TOTAL INTLSTOCK INDEX FD ETF SHS | $20.5M | 0.63% | 328,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.63% | 24,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.62% | 237,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $20.2M | 0.62% | 130,858 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $19.2M | 0.59% | 175,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.2M | 0.59% | 43,450 | Common | SOLE |
| 921937835 | BND | MFC VANGUARD TOTAL BOND MARKET ETF | $19.0M | 0.58% | 258,912 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.6M | 0.57% | 166,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.4M | 0.57% | 108,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.8M | 0.55% | 114,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.55% | 66,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.7M | 0.54% | 180,645 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $17.2M | 0.53% | 56,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.1M | 0.53% | 64,752 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.1M | 0.52% | 129,685 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.7M | 0.51% | 162,762 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.50% | 112,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.9M | 0.49% | 65,584 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.7M | 0.42% | 40,038 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $12.7M | 0.39% | 7,962,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.6M | 0.39% | 209,980 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $11.2M | 0.35% | 45,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.3M | 0.32% | 19,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.6M | 0.29% | 10,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.29% | 10,014 | Common | SOLE |
| 464287309 | IVW | MFC ISHARES TR S&P 500 GROWTH ETF | $8.7M | 0.27% | 94,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.26% | 40,910 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $8.3M | 0.25% | 53,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.25% | 22,945 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.24% | 75,715 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.0M | 0.22% | 98,539 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.7M | 0.21% | 92,610 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.4M | 0.20% | 155,923 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6.3M | 0.20% | 90,120 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.19% | 11,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.19% | 22,585 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.0M | 0.19% | 12,503 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.18% | 57,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.7M | 0.18% | 94,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.6M | 0.17% | 36,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.17% | 199,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.17% | 78,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.16% | 37,204 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.2M | 0.16% | 46,609 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.2M | 0.16% | 21,163 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.16% | 11,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.1M | 0.16% | 39,361 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.1M | 0.16% | 16,633 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $5.1M | 0.16% | 25,483 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $5.1M | 0.16% | 18,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.9M | 0.15% | 34,133 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.15% | 70,146 | Common | SOLE |
| 464287176 | TIP | MFC ISHARES TIPS BD ETF | $4.8M | 0.15% | 42,978 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.7M | 0.15% | 27,955 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.14% | 39,041 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.14% | 164,613 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.5M | 0.14% | 328,989 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.14% | 8,787 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.13% | 97,618 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4.3M | 0.13% | 47,326 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.1M | 0.13% | 41,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.1M | 0.13% | 47,630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.12% | 8,212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.12% | 7,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.0M | 0.12% | 30,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.12% | 10,255 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.9M | 0.12% | 40,327 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.9M | 0.12% | 6,498 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.9M | 0.12% | 37,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.12% | 12,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.12% | 13,632 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.12% | 4,736 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.11% | 21,155 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.11% | 7,347 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $3.7M | 0.11% | 25,649 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.11% | 22,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.11% | 775 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $3.5M | 0.11% | 18,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $3.5M | 0.11% | 110,504 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.5M | 0.11% | 57,612 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.11% | 47,810 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.11% | 34,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.10% | 47,191 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $3.3M | 0.10% | 37,893 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.3M | 0.10% | 14,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.10% | 131,382 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.10% | 28,503 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.3M | 0.10% | 89,674 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.10% | 72,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.10% | 15,016 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.10% | 3,294 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.10% | 58,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.09% | 43,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.1M | 0.09% | 39,512 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.0M | 0.09% | 14,738 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.0M | 0.09% | 25,607 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.09% | 11,316 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.9M | 0.09% | 16,926 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.09% | 5,953 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.9M | 0.09% | 7,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.09% | 13,208 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.9M | 0.09% | 5,087 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.8M | 0.09% | 19,083 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.08% | 5,902 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.7M | 0.08% | 11,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.08% | 15,012 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.08% | 29,425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.08% | 9,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.08% | 8,574 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.08% | 48,023 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.4M | 0.07% | 21,332 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.4M | 0.07% | 25,835 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.3M | 0.07% | 10,817 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.07% | 40,006 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.07% | 13,187 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.3M | 0.07% | 24,153 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.07% | 11,411 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.07% | 16,605 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.07% | 25,787 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.07% | 5,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.07% | 97,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.2M | 0.07% | 18,495 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.07% | 30,155 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2.2M | 0.07% | 11,222 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.07% | 30,747 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.06% | 6,496 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.06% | 8,051 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.06% | 3,122 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.1M | 0.06% | 18,164 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.06% | 13,488 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.1M | 0.06% | 30,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.0M | 0.06% | 5,734 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $2.0M | 0.06% | 5,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.06% | 3,015 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $2.0M | 0.06% | 41,683 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $2.0M | 0.06% | 5,845 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.06% | 29,505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.06% | 6,324 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.9M | 0.06% | 1,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.9M | 0.06% | 27,848 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.06% | 23,780 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.8M | 0.06% | 60,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.8M | 0.06% | 8,010 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.06% | 16,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.8M | 0.06% | 5,327 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.05% | 1,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.05% | 15,494 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.8M | 0.05% | 28,057 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.05% | 2,207 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.8M | 0.05% | 31,191 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $1.7M | 0.05% | 17,839 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 0.05% | 3,743 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.05% | 2,871 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.05% | 5,190 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 3,979 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.05% | 10,388 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.05% | 28,097 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.7M | 0.05% | 13,112 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.6M | 0.05% | 6,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.05% | 8,034 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.6M | 0.05% | 33,927 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.6M | 0.05% | 42,012 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.6M | 0.05% | 12,312 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.05% | 5,965 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.6M | 0.05% | 16,525 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.6M | 0.05% | 6,945 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.05% | 2,477 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.6M | 0.05% | 24,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.05% | 3,078 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.05% | 3,569 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.05% | 31,033 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.5M | 0.05% | 4,150 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.5M | 0.05% | 8,920 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.05% | 8,734 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.05% | 4,387 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.5M | 0.05% | 35,088 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.05% | 393 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.05% | 5,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.5M | 0.05% | 7,177 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.5M | 0.05% | 17,726 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 34,464 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1.4M | 0.04% | 7,890 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.4M | 0.04% | 10,348 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 5,637 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.04% | 2,413 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.04% | 14,444 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.4M | 0.04% | 14,080 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.04% | 47,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.04% | 12,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.3M | 0.04% | 12,506 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.3M | 0.04% | 64,131 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.3M | 0.04% | 4,970 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.04% | 5,326 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.3M | 0.04% | 5,403 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 43,874 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.04% | 6,145 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.04% | 11,523 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 26,291 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.04% | 32,725 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 4,799 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.3M | 0.04% | 5,540 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.2M | 0.04% | 14,897 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.2M | 0.04% | 30,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.04% | 19,481 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.04% | 9,389 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.2M | 0.04% | 10,032 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.04% | 5,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.04% | 12,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.04% | 14,983 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.04% | 15,478 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 9,709 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.2M | 0.04% | 4,930 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.2M | 0.04% | 7,154 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.2M | 0.04% | 7,084 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.04% | 20,564 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.04% | 5,521 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.03% | 2,244 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.1M | 0.03% | 19,798 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.03% | 4,685 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 20,258 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.1M | 0.03% | 23,896 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.03% | 57,691 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 13,264 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 16,932 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.03% | 13,771 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.03% | 7,215 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.03% | 3,699 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.03% | 2,919 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.03% | 16,118 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 3,874 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.03% | 10,222 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 19,240 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.03% | 6,676 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.03% | 15,162 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $1.1M | 0.03% | 20,443 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.0M | 0.03% | 2,409 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.03% | 13,631 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.03% | 8,256 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.0M | 0.03% | 7,076 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.03% | 558 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.03% | 3,257 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.03% | 5,410 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.03% | 3,416 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.03% | 2,933 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.03% | 42,291 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $997,336 | 0.03% | 1,589 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $993,489 | 0.03% | 6,990 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $989,670 | 0.03% | 3,457 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $987,328 | 0.03% | 8,970 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $986,542 | 0.03% | 13,395 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $984,367 | 0.03% | 6,327 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $983,173 | 0.03% | 21,990 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $976,081 | 0.03% | 15,126 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $969,911 | 0.03% | 4,903 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $965,457 | 0.03% | 5,644 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $960,405 | 0.03% | 985 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $959,838 | 0.03% | 13,536 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $957,726 | 0.03% | 15,685 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $957,683 | 0.03% | 11,732 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $956,384 | 0.03% | 4,024 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $951,542 | 0.03% | 6,440 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $951,459 | 0.03% | 8,502 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $948,078 | 0.03% | 8,307 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $941,981 | 0.03% | 6,629 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $939,126 | 0.03% | 16,231 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $937,638 | 0.03% | 7,876 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $936,953 | 0.03% | 4,510 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $926,532 | 0.03% | 20,142 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $917,380 | 0.03% | 5,384 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $916,447 | 0.03% | 7,079 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $916,010 | 0.03% | 18,918 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $908,452 | 0.03% | 13,030 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $908,084 | 0.03% | 14,483 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $899,840 | 0.03% | 5,669 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $896,364 | 0.03% | 17,785 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $892,964 | 0.03% | 11,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $891,795 | 0.03% | 3,507 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $890,894 | 0.03% | 20,680 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $881,784 | 0.03% | 12,343 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $879,458 | 0.03% | 1,644 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $876,399 | 0.03% | 2,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $864,395 | 0.03% | 7,947 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $864,351 | 0.03% | 25,618 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $858,112 | 0.03% | 10,166 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $856,560 | 0.03% | 10,707 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $850,222 | 0.03% | 2,304 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $848,512 | 0.03% | 25,573 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $845,572 | 0.03% | 86,993 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $843,377 | 0.03% | 6,694 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $842,590 | 0.03% | 4,302 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $842,180 | 0.03% | 49,540 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $840,457 | 0.03% | 10,075 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $827,997 | 0.03% | 1,991 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $827,678 | 0.03% | 9,327 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $824,928 | 0.03% | 12,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $824,320 | 0.03% | 16,437 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $823,520 | 0.03% | 10,294 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $821,474 | 0.03% | 6,170 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $820,183 | 0.03% | 10,251 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $815,330 | 0.03% | 6,671 | Common | SOLE |
| 983793100 | XPO | XPO INC | $811,100 | 0.02% | 7,574 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $809,732 | 0.02% | 10,193 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $809,636 | 0.02% | 7,528 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $809,341 | 0.02% | 8,514 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $805,727 | 0.02% | 9,046 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $799,696 | 0.02% | 10,340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $798,743 | 0.02% | 6,845 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $796,945 | 0.02% | 3,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $783,885 | 0.02% | 17,093 | Common | SOLE |
| 00766T100 | ACM | AECOM | $782,703 | 0.02% | 8,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $777,796 | 0.02% | 5,392 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $777,161 | 0.02% | 10,488 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $776,489 | 0.02% | 19,436 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $774,831 | 0.02% | 3,151 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $774,576 | 0.02% | 2,445 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $770,899 | 0.02% | 19,423 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $768,430 | 0.02% | 13,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $768,285 | 0.02% | 2,439 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $766,622 | 0.02% | 9,608 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $762,198 | 0.02% | 20,282 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $756,814 | 0.02% | 3,441 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $755,640 | 0.02% | 2,856 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $753,232 | 0.02% | 2,324 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $749,589 | 0.02% | 15,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $747,871 | 0.02% | 5,114 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $746,573 | 0.02% | 3,205 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $743,250 | 0.02% | 3,680 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $740,859 | 0.02% | 6,547 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $740,475 | 0.02% | 4,329 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $740,438 | 0.02% | 9,336 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $740,270 | 0.02% | 2,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $738,539 | 0.02% | 3,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $731,787 | 0.02% | 9,885 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $727,085 | 0.02% | 3,403 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $725,261 | 0.02% | 10,799 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $723,542 | 0.02% | 12,051 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $722,282 | 0.02% | 3,931 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $720,511 | 0.02% | 2,137 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $720,063 | 0.02% | 34,853 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $719,978 | 0.02% | 44,498 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $719,139 | 0.02% | 4,054 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $718,902 | 0.02% | 5,269 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $718,587 | 0.02% | 2,990 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $714,954 | 0.02% | 4,337 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $714,371 | 0.02% | 1,708 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $713,043 | 0.02% | 2,757 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $712,136 | 0.02% | 15,716 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $708,018 | 0.02% | 3,315 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $704,073 | 0.02% | 3,873 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $703,100 | 0.02% | 3,836 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $702,960 | 0.02% | 1,458 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $702,243 | 0.02% | 5,142 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $701,070 | 0.02% | 5,703 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $696,172 | 0.02% | 4,786 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $694,802 | 0.02% | 13,107 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $694,178 | 0.02% | 3,648 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $693,252 | 0.02% | 7,860 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $693,084 | 0.02% | 16,416 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $690,624 | 0.02% | 3,981 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $690,603 | 0.02% | 5,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $690,565 | 0.02% | 12,915 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $689,376 | 0.02% | 6,748 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $687,686 | 0.02% | 4,240 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $684,596 | 0.02% | 6,515 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $674,954 | 0.02% | 6,186 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $674,002 | 0.02% | 11,553 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $672,730 | 0.02% | 55,187 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $672,045 | 0.02% | 9,253 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $671,698 | 0.02% | 69,214 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $671,262 | 0.02% | 34,907 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $670,064 | 0.02% | 5,206 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $667,288 | 0.02% | 5,857 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $665,753 | 0.02% | 6,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $665,511 | 0.02% | 4,427 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $665,424 | 0.02% | 20,788 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $663,793 | 0.02% | 18,087 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $662,709 | 0.02% | 9,638 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $659,266 | 0.02% | 15,038 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $658,284 | 0.02% | 3,339 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $657,891 | 0.02% | 5,850 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $656,784 | 0.02% | 4,169 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $656,057 | 0.02% | 2,452 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $655,128 | 0.02% | 5,485 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $653,367 | 0.02% | 2,861 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $651,253 | 0.02% | 9,908 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $651,036 | 0.02% | 1,362 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $649,594 | 0.02% | 8,757 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $648,711 | 0.02% | 3,701 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $648,194 | 0.02% | 10,034 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $644,710 | 0.02% | 16,409 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $641,431 | 0.02% | 14,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $638,459 | 0.02% | 1,101 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $638,117 | 0.02% | 4,343 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $635,246 | 0.02% | 1,951 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $632,052 | 0.02% | 16,598 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $629,156 | 0.02% | 16,054 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $628,327 | 0.02% | 12,902 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $628,110 | 0.02% | 6,300 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $627,577 | 0.02% | 14,921 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $627,521 | 0.02% | 6,685 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $626,492 | 0.02% | 1,977 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $624,743 | 0.02% | 2,205 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $623,093 | 0.02% | 16,638 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $622,509 | 0.02% | 12,824 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $621,911 | 0.02% | 7,308 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $619,880 | 0.02% | 8,275 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $618,854 | 0.02% | 5,760 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $618,661 | 0.02% | 8,340 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $618,251 | 0.02% | 6,699 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $617,972 | 0.02% | 525 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $617,839 | 0.02% | 1,721 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $617,619 | 0.02% | 6,383 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $617,497 | 0.02% | 6,332 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $616,348 | 0.02% | 6,274 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $613,722 | 0.02% | 15,866 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $606,252 | 0.02% | 20,048 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $605,481 | 0.02% | 7,016 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $605,111 | 0.02% | 4,353 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $604,276 | 0.02% | 14,431 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $603,899 | 0.02% | 3,376 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $603,889 | 0.02% | 16,659 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $601,460 | 0.02% | 993 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $600,762 | 0.02% | 3,314 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $599,824 | 0.02% | 6,046 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $599,431 | 0.02% | 8,849 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $598,879 | 0.02% | 11,255 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $598,102 | 0.02% | 12,332 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $597,953 | 0.02% | 17,484 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $593,054 | 0.02% | 13,744 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $590,392 | 0.02% | 6,402 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $590,324 | 0.02% | 12,977 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $587,842 | 0.02% | 6,602 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $584,782 | 0.02% | 15,604 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $583,448 | 0.02% | 1,909 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $583,229 | 0.02% | 4,485 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $580,757 | 0.02% | 9,434 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $579,633 | 0.02% | 7,568 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $577,586 | 0.02% | 1,666 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $577,356 | 0.02% | 14,823 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $577,341 | 0.02% | 996 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $576,002 | 0.02% | 4,267 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $574,626 | 0.02% | 2,650 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $571,212 | 0.02% | 2,405 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $569,369 | 0.02% | 26,202 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $567,254 | 0.02% | 14,390 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $567,078 | 0.02% | 3,214 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $565,153 | 0.02% | 37,477 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $563,159 | 0.02% | 1,555 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $562,478 | 0.02% | 6,996 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $562,401 | 0.02% | 26,013 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $559,682 | 0.02% | 10,578 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $554,765 | 0.02% | 11,589 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $553,621 | 0.02% | 424 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $553,334 | 0.02% | 1,482 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $552,035 | 0.02% | 40,148 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $550,197 | 0.02% | 7,708 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $548,777 | 0.02% | 10,754 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $545,194 | 0.02% | 8,540 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $544,415 | 0.02% | 7,504 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $543,826 | 0.02% | 3,560 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $543,548 | 0.02% | 3,438 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $541,272 | 0.02% | 2,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $539,850 | 0.02% | 10,338 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $537,748 | 0.02% | 2,886 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $537,235 | 0.02% | 2,619 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $536,343 | 0.02% | 1,165 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $535,646 | 0.02% | 21,366 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $534,450 | 0.02% | 7,610 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $533,306 | 0.02% | 3,302 | 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.