13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002421
Total Value
$4.37B
Positions
545
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING | 46434G103 | 6,037,896 | $282.0M | 6.47% |
| 2 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,340,000 | $227.0M | 5.21% |
| 3 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,980,000 | $208.8M | 4.79% |
| 4 | JOHNSON & JOHNSON | JNJ | 725,750 | $128.2M | 2.94% |
| 5 | ABBVIE INC | ABBV | 647,805 | $104.7M | 2.40% |
| 6 | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 92647N527 | 2,075,092 | $94.4M | 2.17% |
| 7 | BLACKROCK SHORT MATURITY BON | 46431W507 | 1,899,309 | $93.6M | 2.15% |
| 8 | CISCO SYSTEMS INC | CSCO | 1,810,222 | $86.2M | 1.98% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 240,001 | $84.3M | 1.94% |
| 10 | COCA-COLA CO/THE | KO | 1,324,857 | $84.3M | 1.93% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 554,538 | $84.0M | 1.93% |
| 12 | Merck & Co Inc | MRK | 731,200 | $81.1M | 1.86% |
| 13 | ISHARES MSCI ACWI ETF | 464288257 | 950,156 | $80.6M | 1.85% |
| 14 | PEPSICO INC | PEP | 407,909 | $73.7M | 1.69% |
| 15 | APPLE INC | AAPL | 563,926 | $73.3M | 1.68% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 126,683 | $67.2M | 1.54% |
| 17 | MICROSOFT CORP | MSFT | 279,187 | $67.0M | 1.54% |
| 18 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,171,582 | $58.7M | 1.35% |
| 19 | BROADCOM INC | AVGO | 94,382 | $52.8M | 1.21% |
| 20 | Home Depot Inc/The | HD | 158,824 | $50.2M | 1.15% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 291,690 | $48.2M | 1.11% |
| 22 | MCDONALD'S CORP | MCD | 181,379 | $47.8M | 1.10% |
| 23 | LOCKHEED MARTIN CORP | LMT | 87,879 | $42.8M | 0.98% |
| 24 | AMGEN INC | AMGN | 162,076 | $42.6M | 0.98% |
| 25 | ALTRIA GROUP INC | MO | 928,014 | $42.4M | 0.97% |
| 26 | ELI LILLY & CO | LLY | 110,474 | $40.4M | 0.93% |
| 27 | United Parcel Service Inc | UPS | 231,451 | $40.2M | 0.92% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 279,952 | $39.4M | 0.91% |
| 29 | US BANCORP | USB-PS | 840,807 | $36.7M | 0.84% |
| 30 | PHILIP MORRIS INTERNATIONAL | 718172109 | 360,096 | $36.4M | 0.84% |
| 31 | PFIZER INC | PFE | 691,539 | $35.4M | 0.81% |
| 32 | 3M CO | MMM | 259,560 | $31.1M | 0.71% |
| 33 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 403,342 | $30.4M | 0.70% |
| 34 | AMAZON.COM INC | AMZN | 329,905 | $27.7M | 0.64% |
| 35 | COLGATE-PALMOLIVE CO | CL | 335,815 | $26.5M | 0.61% |
| 36 | REGIONS FINANCIAL CORP | RF-PF | 1,226,562 | $26.4M | 0.61% |
| 37 | LOWE'S COS INC | 548661107 | 127,782 | $25.5M | 0.58% |
| 38 | UNION PACIFIC CORP | UNP | 121,450 | $25.1M | 0.58% |
| 39 | T ROWE PRICE GROUP INC | TROW | 228,607 | $24.9M | 0.57% |
| 40 | ROYAL BANK OF CANADA | 780087102 | 264,924 | $24.9M | 0.57% |
| 41 | VANGUARD EXTENDED MARKET ETF | 922908652 | 182,921 | $24.3M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 613,315 | $24.2M | 0.55% |
| 43 | KIMBERLY-CLARK CORP | KMB | 174,755 | $23.7M | 0.54% |
| 44 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 218,835 | $23.7M | 0.54% |
| 45 | CANADIAN NATURAL RESOURCES | 136385101 | 421,093 | $23.4M | 0.54% |
| 46 | EMERSON ELECTRIC CO | EMR | 237,758 | $22.8M | 0.52% |
| 47 | TORONTO-DOMINION BANK | TORO | 332,656 | $21.5M | 0.49% |
| 48 | QUALCOMM INC | QCOM | 194,459 | $21.4M | 0.49% |
| 49 | TRUECAR INC | 89785L107 | 8,190,203 | $20.6M | 0.47% |
| 50 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65,664 | $20.3M | 0.47% |
| 51 | STARBUCKS CORP | SBUX | 202,830 | $20.1M | 0.46% |
| 52 | CATERPILLAR INC | CAT | 83,226 | $19.9M | 0.46% |
| 53 | BANK OF MONTREAL | 063671101 | 219,543 | $19.9M | 0.46% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 51,084 | $19.6M | 0.45% |
| 55 | Alphabet Inc | GOOG | 216,439 | $19.1M | 0.44% |
| 56 | VANGUARD S/T CORP BOND ETF | 92206C409 | 249,573 | $18.8M | 0.43% |
| 57 | ALPHABET INC-CL C | GOOG | 208,624 | $18.5M | 0.42% |
| 58 | Vanguard Group Inc/The | 921937835 | 256,994 | $18.5M | 0.42% |
| 59 | WALMART INC | WMT | 128,524 | $18.2M | 0.42% |
| 60 | CANADIAN NATL RAILWAY CO | 136375102 | 152,772 | $18.1M | 0.42% |
| 61 | INTEL CORP | INTC | 675,890 | $17.9M | 0.41% |
| 62 | BANK OF NOVA SCOTIA | 064149107 | 354,624 | $17.4M | 0.40% |
| 63 | TARGET CORP | TGT | 116,480 | $17.4M | 0.40% |
| 64 | VANGUARD INT-TERM CORPORATE | 92206C870 | 217,153 | $16.8M | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 152,533 | $16.8M | 0.39% |
| 66 | KLA CORP | KLAC | 40,483 | $15.3M | 0.35% |
| 67 | GENUINE PARTS CO | GPC | 87,619 | $15.2M | 0.35% |
| 68 | JPMORGAN CHASE & CO | VYLD | 108,816 | $14.6M | 0.33% |
| 69 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 192,362 | $14.6M | 0.33% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 67,906 | $14.6M | 0.33% |
| 71 | DEVON ENERGY CORP | 25179M103 | 236,320 | $14.5M | 0.33% |
| 72 | PAYCHEX INC | PAYX | 123,058 | $14.2M | 0.33% |
| 73 | BEST BUY CO INC | BBY | 168,268 | $13.5M | 0.31% |
| 74 | NVIDIA CORP | NVDA | 91,610 | $13.4M | 0.31% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 405,875 | $13.3M | 0.31% |
| 76 | SEAGATE TECHNOLOGY HOLDINGS | SE | 248,478 | $13.1M | 0.30% |
| 77 | Visa Inc | V | 62,224 | $12.9M | 0.30% |
| 78 | CHEVRON CORP | CVX | 69,990 | $12.6M | 0.29% |
| 79 | SYSCO CORP | SYY | 160,199 | $12.2M | 0.28% |
| 80 | ELEVANCE HEALTH INC | ELV | 23,478 | $12.0M | 0.28% |
| 81 | TESLA INC | TSLA | 97,710 | $12.0M | 0.28% |
| 82 | CUMMINS INC | CMI | 49,618 | $12.0M | 0.28% |
| 83 | Accenture PLC | ACN | 44,331 | $11.8M | 0.27% |
| 84 | LAM RESEARCH CORP | LRCX | 27,180 | $11.4M | 0.26% |
| 85 | YUM! BRANDS INC | YUM | 88,857 | $11.4M | 0.26% |
| 86 | CARDINAL HEALTH INC | CAH | 145,357 | $11.2M | 0.26% |
| 87 | MASTERCARD INC - A | MA | 31,165 | $10.8M | 0.25% |
| 88 | VANGUARD TOTAL INTL STOCK | 921909768 | 207,058 | $10.7M | 0.25% |
| 89 | ORACLE CORP | ORCL-PD | 130,199 | $10.6M | 0.24% |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 43,087 | $10.3M | 0.24% |
| 91 | HP INC | HPQ | 374,652 | $10.1M | 0.23% |
| 92 | META PLATFORMS INC-CLASS A | META | 83,535 | $10.1M | 0.23% |
| 93 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 196,305 | $9.8M | 0.23% |
| 94 | OMNICOM GROUP | OMC | 113,525 | $9.3M | 0.21% |
| 95 | WASTE MANAGEMENT INC | 94106L109 | 58,664 | $9.2M | 0.21% |
| 96 | MAGNA INTERNATIONAL INC | 559222401 | 157,157 | $8.8M | 0.20% |
| 97 | BANK OF AMERICA CORP | 060505104 | 264,268 | $8.8M | 0.20% |
| 98 | EOG RESOURCES INC | EOG | 65,090 | $8.4M | 0.19% |
| 99 | WHIRLPOOL CORP | WHR-PA | 59,216 | $8.4M | 0.19% |
| 100 | FASTENAL CO | FAST | 171,465 | $8.1M | 0.19% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 14,566 | $8.0M | 0.18% |
| 102 | DISCOVER FINANCIAL SERVICES | 254709108 | 81,417 | $8.0M | 0.18% |
| 103 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 41,385 | $7.9M | 0.18% |
| 104 | FERGUSON PLC | G3421J106 | 61,108 | $7.7M | 0.18% |
| 105 | MASCO CORP | MAS | 159,949 | $7.5M | 0.17% |
| 106 | PHILLIPS 66 | PSX | 71,080 | $7.4M | 0.17% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 15,833 | $7.2M | 0.17% |
| 108 | APPLIED MATERIALS INC | 038222105 | 72,927 | $7.1M | 0.16% |
| 109 | ABBOTT LABORATORIES | ABLZF | 64,216 | $7.1M | 0.16% |
| 110 | LYONDELLBASELL INDU-CL A | LYB | 82,220 | $6.8M | 0.16% |
| 111 | BLACKROCK INC | 46432F842 | 103,726 | $6.4M | 0.15% |
| 112 | DANAHER CORP | 235851102 | 23,407 | $6.2M | 0.14% |
| 113 | GENERAL MILLS INC | 370334104 | 74,059 | $6.2M | 0.14% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 73,049 | $6.1M | 0.14% |
| 115 | ADOBE INC | ADBE | 17,916 | $6.0M | 0.14% |
| 116 | ISHARES MSCI EAFE ETF | 464287465 | 89,973 | $5.9M | 0.14% |
| 117 | WALT DISNEY CO/THE | 254687106 | 67,233 | $5.8M | 0.13% |
| 118 | LINDE PLC | LIN | 17,862 | $5.8M | 0.13% |
| 119 | WELLS FARGO & CO | 949746101 | 139,965 | $5.8M | 0.13% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,816 | $5.7M | 0.13% |
| 121 | COMCAST CORP-CLASS A | CCZ | 162,481 | $5.7M | 0.13% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,697 | $5.7M | 0.13% |
| 123 | CONOCOPHILLIPS | COP | 46,615 | $5.5M | 0.13% |
| 124 | NIKE INC -CL B | NKE | 46,441 | $5.4M | 0.12% |
| 125 | AMERIPRISE FINANCIAL INC | 03076C106 | 16,044 | $5.0M | 0.11% |
| 126 | KROGER CO | KR | 110,016 | $4.9M | 0.11% |
| 127 | CVS HEALTH CORP | CVS | 52,613 | $4.9M | 0.11% |
| 128 | NETFLIX INC | NFLX | 16,622 | $4.9M | 0.11% |
| 129 | AT&T INC | T-PC | 261,504 | $4.8M | 0.11% |
| 130 | SALESFORCE INC | CRM | 35,879 | $4.8M | 0.11% |
| 131 | SCHWAB (CHARLES) CORP | SCHW-PJ | 56,698 | $4.7M | 0.11% |
| 132 | TE CONNECTIVITY LTD | TEL | 39,860 | $4.6M | 0.11% |
| 133 | DEERE & CO | DE | 10,651 | $4.6M | 0.10% |
| 134 | S&P GLOBAL INC | SPGI | 13,262 | $4.4M | 0.10% |
| 135 | MORGAN STANLEY | MS-PQ | 50,975 | $4.3M | 0.10% |
| 136 | Vanguard Group Inc/The | 92206C102 | 72,669 | $4.2M | 0.10% |
| 137 | GILEAD SCIENCES INC | GILD | 47,797 | $4.1M | 0.09% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 11,846 | $4.1M | 0.09% |
| 139 | CF INDUSTRIES HOLDINGS INC | 125269100 | 47,395 | $4.0M | 0.09% |
| 140 | INTUIT INC | INTU | 10,330 | $4.0M | 0.09% |
| 141 | PROLOGIS INC | PLDGP | 35,411 | $4.0M | 0.09% |
| 142 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 36,890 | $4.0M | 0.09% |
| 143 | BOEING CO/THE | BA-PA | 20,872 | $4.0M | 0.09% |
| 144 | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 921908844 | 26,112 | $4.0M | 0.09% |
| 145 | NETAPP INC | NTAP | 65,933 | $4.0M | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 49,922 | $3.9M | 0.09% |
| 147 | ADVANCED MICRO DEVICES | AMD | 59,468 | $3.9M | 0.09% |
| 148 | WESTERN UNION CO | WU | 274,784 | $3.8M | 0.09% |
| 149 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 15,602 | $3.8M | 0.09% |
| 150 | ENBRIDGE INC | ENNPF | 94,889 | $3.7M | 0.09% |
| 151 | CITIGROUP INC | C-PR | 81,955 | $3.7M | 0.09% |
| 152 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 15,882 | $3.7M | 0.08% |
| 153 | BLACKROCK INC | 464288877 | 79,090 | $3.6M | 0.08% |
| 154 | CHUBB LTD | CB | 16,431 | $3.6M | 0.08% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 43,123 | $3.6M | 0.08% |
| 156 | AMERICAN TOWER CORP | 03027X100 | 16,878 | $3.6M | 0.08% |
| 157 | BLACKROCK INC | IAU | 102,856 | $3.6M | 0.08% |
| 158 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 52,749 | $3.5M | 0.08% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 13,217 | $3.5M | 0.08% |
| 160 | CIGNA CORP | 125523100 | 10,487 | $3.5M | 0.08% |
| 161 | AMERICAN EXPRESS CO | AXP | 23,420 | $3.5M | 0.08% |
| 162 | TJX COMPANIES INC | 872540109 | 43,300 | $3.4M | 0.08% |
| 163 | ANALOG DEVICES INC | ADI | 19,947 | $3.3M | 0.08% |
| 164 | T-MOBILE US INC | TMUSZ | 23,239 | $3.3M | 0.07% |
| 165 | MARSH & MCLENNAN COS | 571748102 | 19,530 | $3.2M | 0.07% |
| 166 | STRYKER CORP | SYK | 13,080 | $3.2M | 0.07% |
| 167 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 42,695 | $3.2M | 0.07% |
| 168 | PAYPAL HOLDINGS INC | PYPL | 44,123 | $3.1M | 0.07% |
| 169 | BLACKROCK INC | 464288513 | 42,633 | $3.1M | 0.07% |
| 170 | SOUTHERN CO/THE | SOMN | 42,575 | $3.0M | 0.07% |
| 171 | DUKE ENERGY CORP | DUKB | 29,314 | $3.0M | 0.07% |
| 172 | GARMIN LTD | GRMN | 32,297 | $3.0M | 0.07% |
| 173 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,362 | $3.0M | 0.07% |
| 174 | UBS GROUP AG-REG | UBS | 155,748 | $2.9M | 0.07% |
| 175 | SCHLUMBERGER LTD | SLB | 54,002 | $2.9M | 0.07% |
| 176 | PROGRESSIVE CORP | 743315103 | 22,247 | $2.9M | 0.07% |
| 177 | ZOETIS INC | ZTS | 19,625 | $2.9M | 0.07% |
| 178 | RANI THERAPEUTICS HOLDINGS-A | RANI | 481,300 | $2.8M | 0.07% |
| 179 | BECTON DICKINSON AND CO | BDX | 10,903 | $2.8M | 0.06% |
| 180 | STATE STREET CORP | 78464A474 | 89,938 | $2.6M | 0.06% |
| 181 | ISHARES TIPS BOND ETF | 464287176 | 24,540 | $2.6M | 0.06% |
| 182 | CSX CORP | CSX | 83,493 | $2.6M | 0.06% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 55,700 | $2.6M | 0.06% |
| 184 | PNC FINANCIAL SERVICES GROUP | 693475105 | 16,245 | $2.6M | 0.06% |
| 185 | FISERV INC | FISV | 25,011 | $2.5M | 0.06% |
| 186 | ILLINOIS TOOL WORKS | 452308109 | 11,378 | $2.5M | 0.06% |
| 187 | BLACKROCK INC | 464287804 | 25,800 | $2.4M | 0.06% |
| 188 | EATON CORP PLC | ETN | 15,554 | $2.4M | 0.06% |
| 189 | Intercontinental Exchange Inc | 45866F104 | 23,571 | $2.4M | 0.06% |
| 190 | CROWN CASTLE INC | CCI | 17,500 | $2.4M | 0.05% |
| 191 | TRUIST FINANCIAL CORP | 89832Q109 | 55,009 | $2.4M | 0.05% |
| 192 | CME GROUP INC | CME | 13,710 | $2.3M | 0.05% |
| 193 | MODERNA INC | MRNA | 12,308 | $2.2M | 0.05% |
| 194 | ACTIVISION BLIZZARD INC | 00507V109 | 28,523 | $2.2M | 0.05% |
| 195 | DOMINION ENERGY INC | D | 35,046 | $2.1M | 0.05% |
| 196 | MICRON TECHNOLOGY INC | MU | 42,747 | $2.1M | 0.05% |
| 197 | FREEPORT-MCMORAN INC | FCX | 56,076 | $2.1M | 0.05% |
| 198 | BLACKROCK INC | 464288414 | 19,856 | $2.1M | 0.05% |
| 199 | SUNCOR ENERGY INC | SU | 65,156 | $2.1M | 0.05% |
| 200 | Vanguard Group Inc/The | 92206C771 | 44,118 | $2.0M | 0.05% |
| 201 | MARATHON PETROLEUM CORP | MARA | 17,105 | $2.0M | 0.05% |
| 202 | ARCHER-DANIELS-MIDLAND CO | ADM | 21,383 | $2.0M | 0.05% |
| 203 | GENERAL MOTORS CO | 37045V100 | 58,674 | $2.0M | 0.05% |
| 204 | NUTRIEN LTD | NTR | 26,685 | $1.9M | 0.04% |
| 205 | AMERICAN INTERNATIONAL GROUP | 026874784 | 30,400 | $1.9M | 0.04% |
| 206 | VALERO ENERGY CORP | VLO | 14,969 | $1.9M | 0.04% |
| 207 | Cadence Design Systems Inc | CDNS | 11,778 | $1.9M | 0.04% |
| 208 | TC ENERGY CORP | TRPRF | 46,946 | $1.9M | 0.04% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 24,346 | $1.8M | 0.04% |
| 210 | SEMPRA ENERGY | SREA | 11,692 | $1.8M | 0.04% |
| 211 | SHOPIFY INC - CLASS A | SHOP | 52,000 | $1.8M | 0.04% |
| 212 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 43,920 | $1.8M | 0.04% |
| 213 | CENTENE CORP | CNC | 21,363 | $1.8M | 0.04% |
| 214 | FORD MOTOR CO | 345370860 | 148,731 | $1.7M | 0.04% |
| 215 | OCCIDENTAL PETROLEUM CORP | 674599105 | 27,239 | $1.7M | 0.04% |
| 216 | EXELON CORP | EXC | 39,594 | $1.7M | 0.04% |
| 217 | MANULIFE FINANCIAL CORP | 56501R106 | 94,498 | $1.7M | 0.04% |
| 218 | DEXCOM INC | DXCM | 14,869 | $1.7M | 0.04% |
| 219 | JOHNSON CONTROLS INTERNATION | G51502105 | 26,240 | $1.7M | 0.04% |
| 220 | STEEL DYNAMICS INC | STLD | 17,171 | $1.7M | 0.04% |
| 221 | AGILENT TECHNOLOGIES INC | A | 11,201 | $1.7M | 0.04% |
| 222 | MICROCHIP TECHNOLOGY INC | MCHPP | 23,767 | $1.7M | 0.04% |
| 223 | ALCON INC | ALC | 24,324 | $1.7M | 0.04% |
| 224 | AMERICAN ELECTRIC POWER | 025537101 | 16,948 | $1.6M | 0.04% |
| 225 | AFLAC INC | AFL | 21,967 | $1.6M | 0.04% |
| 226 | CORTEVA INC | CTVA | 26,618 | $1.6M | 0.04% |
| 227 | FIDELITY NATIONAL INFO SERV | 31620M106 | 23,026 | $1.6M | 0.04% |
| 228 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 10,484 | $1.6M | 0.04% |
| 229 | STELLANTIS NV | STLA | 107,551 | $1.5M | 0.04% |
| 230 | PRUDENTIAL FINANCIAL INC | PUKPF | 15,267 | $1.5M | 0.03% |
| 231 | DOW INC | DOW | 30,037 | $1.5M | 0.03% |
| 232 | ISHARES S&P 500 GROWTH ETF | 464287309 | 25,800 | $1.5M | 0.03% |
| 233 | ROSS STORES INC | ROST | 12,936 | $1.5M | 0.03% |
| 234 | BARRICK GOLD CORP | 067901108 | 86,124 | $1.5M | 0.03% |
| 235 | MONSTER BEVERAGE CORP | MNST | 14,456 | $1.5M | 0.03% |
| 236 | WILLIAMS COS INC | 969457100 | 44,485 | $1.5M | 0.03% |
| 237 | SIMON PROPERTY GROUP INC | 828806109 | 12,317 | $1.4M | 0.03% |
| 238 | AMPHENOL CORP-CL A | 032095101 | 18,955 | $1.4M | 0.03% |
| 239 | FIRST HORIZON CORP | FHN-PH | 58,514 | $1.4M | 0.03% |
| 240 | HESS CORP | HESM | 10,092 | $1.4M | 0.03% |
| 241 | BLACKROCK INC | 464288158 | 13,715 | $1.4M | 0.03% |
| 242 | ALLSTATE CORP | ALL-PJ | 10,274 | $1.4M | 0.03% |
| 243 | NEWMONT CORP | NEMCL | 29,195 | $1.4M | 0.03% |
| 244 | SUN LIFE FINANCIAL INC | SUNFF | 29,668 | $1.4M | 0.03% |
| 245 | CENOVUS ENERGY INC | CVE | 67,894 | $1.3M | 0.03% |
| 246 | HALLIBURTON CO | HAL | 32,900 | $1.3M | 0.03% |
| 247 | CARRIER GLOBAL CORP | CARR | 31,323 | $1.3M | 0.03% |
| 248 | KINDER MORGAN INC | EP-PC | 71,397 | $1.3M | 0.03% |
| 249 | DUPONT DE NEMOURS INC | DD | 18,778 | $1.3M | 0.03% |
| 250 | KRAFT HEINZ CO/THE | KHC | 31,418 | $1.3M | 0.03% |
| 251 | Principal Financial Group Inc | 74255Y888 | 73,719 | $1.3M | 0.03% |
| 252 | ELECTRONIC ARTS INC | EA | 10,297 | $1.3M | 0.03% |
| 253 | PACCAR INC | PCAR | 12,715 | $1.3M | 0.03% |
| 254 | CONSOLIDATED EDISON INC | ED | 12,951 | $1.2M | 0.03% |
| 255 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,086 | $1.2M | 0.03% |
| 256 | COSTAR GROUP INC | CSGP | 15,952 | $1.2M | 0.03% |
| 257 | ARISTA NETWORKS INC | ANET | 10,135 | $1.2M | 0.03% |
| 258 | RPM INTERNATIONAL INC | 749685103 | 12,551 | $1.2M | 0.03% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 15,559 | $1.2M | 0.03% |
| 260 | FORTINET INC | FTNT | 24,845 | $1.2M | 0.03% |
| 261 | WELLTOWER INC | WELL | 18,511 | $1.2M | 0.03% |
| 262 | METLIFE INC | MET-PF | 16,556 | $1.2M | 0.03% |
| 263 | XCEL ENERGY INC | XELLL | 17,062 | $1.2M | 0.03% |
| 264 | BAKER HUGHES CO | BKR | 40,005 | $1.2M | 0.03% |
| 265 | Van Eck Associates Corp | 92189H409 | 23,143 | $1.2M | 0.03% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 22,272 | $1.2M | 0.03% |
| 267 | TORO CO | TORO | 10,096 | $1.1M | 0.03% |
| 268 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 18,514 | $1.1M | 0.03% |
| 269 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 99,902 | $1.1M | 0.03% |
| 270 | ESSENTIAL UTILITIES INC | 29670G102 | 23,522 | $1.1M | 0.03% |
| 271 | SERVICE CORP INTERNATIONAL | 817565104 | 16,094 | $1.1M | 0.03% |
| 272 | COGNIZANT TECH SOLUTIONS-A | CTSH | 19,230 | $1.1M | 0.03% |
| 273 | KEURIG DR PEPPER INC | KDP | 30,769 | $1.1M | 0.03% |
| 274 | AECOM | ACM | 12,826 | $1.1M | 0.02% |
| 275 | WEC ENERGY GROUP INC | WEC | 11,550 | $1.1M | 0.02% |
| 276 | ONEOK INC | OKE | 16,327 | $1.1M | 0.02% |
| 277 | New York Life Insurance Co | 45409B800 | 33,764 | $1.1M | 0.02% |
| 278 | REALTY INCOME CORP | O | 16,753 | $1.1M | 0.02% |
| 279 | EVERSOURCE ENERGY | ES | 12,588 | $1.1M | 0.02% |
| 280 | FORTIS INC | FTRSF | 26,263 | $1.1M | 0.02% |
| 281 | GRACO INC | GGG | 15,597 | $1.1M | 0.02% |
| 282 | DIGITAL REALTY TRUST INC | 253868103 | 10,390 | $1.0M | 0.02% |
| 283 | STATE STREET CORP | STT-PG | 13,400 | $1.0M | 0.02% |
| 284 | GLOBAL PAYMENTS INC | 37940X102 | 10,425 | $1.0M | 0.02% |
| 285 | CONSTELLATION ENERGY | CEG | 11,954 | $1.0M | 0.02% |
| 286 | P G & E CORP | PCG-PX | 63,107 | $1.0M | 0.02% |
| 287 | BUILDERS FIRSTSOURCE INC | BLDR | 15,310 | $994,000 | 0.02% |
| 288 | DARLING INGREDIENTS INC | DAR | 15,854 | $993,000 | 0.02% |
| 289 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46,970 | $990,000 | 0.02% |
| 290 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,234 | $980,000 | 0.02% |
| 291 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,373 | $965,000 | 0.02% |
| 292 | COPART INC | CPRT | 15,632 | $952,000 | 0.02% |
| 293 | EAST WEST BANCORP INC | EWBC | 14,316 | $943,000 | 0.02% |
| 294 | EBAY INC | EBAY | 22,752 | $943,000 | 0.02% |
| 295 | CBRE GROUP INC - A | CBRE | 12,254 | $943,000 | 0.02% |
| 296 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 17,244 | $942,000 | 0.02% |
| 297 | BAXTER INTERNATIONAL INC | 071813109 | 18,332 | $934,000 | 0.02% |
| 298 | SEA LTD-ADR | SE | 17,870 | $930,000 | 0.02% |
| 299 | RESTAURANT BRANDS INTERN | 76131D103 | 14,319 | $927,000 | 0.02% |
| 300 | ARCH CAPITAL GROUP LTD | G0450A105 | 14,492 | $910,000 | 0.02% |
| 301 | OGE ENERGY CORP | OGE | 22,874 | $905,000 | 0.02% |
| 302 | VICI PROPERTIES INC | 925652109 | 27,947 | $905,000 | 0.02% |
| 303 | CGI INC | GIB | 10,464 | $902,000 | 0.02% |
| 304 | NATIONAL RETAIL PROPERTIES | NNN | 19,629 | $899,000 | 0.02% |
| 305 | COMMERCE BANCSHARES INC | CBSH | 13,175 | $897,000 | 0.02% |
| 306 | EDISON INTERNATIONAL | 281020107 | 13,910 | $884,000 | 0.02% |
| 307 | ON SEMICONDUCTOR | ON | 14,173 | $884,000 | 0.02% |
| 308 | WHEATON PRECIOUS METALS CORP | WPM | 22,577 | $881,000 | 0.02% |
| 309 | WEBSTER FINANCIAL CORP | 947890109 | 18,526 | $877,000 | 0.02% |
| 310 | FIRSTENERGY CORP | FE | 20,877 | $876,000 | 0.02% |
| 311 | JABIL INC | JBL | 12,806 | $874,000 | 0.02% |
| 312 | PERFORMANCE FOOD GROUP CO | PFGC | 14,971 | $874,000 | 0.02% |
| 313 | CORNING INC | GLW | 27,350 | $874,000 | 0.02% |
| 314 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 13,178 | $873,000 | 0.02% |
| 315 | ANTERO RESOURCES CORP | AR | 28,147 | $872,000 | 0.02% |
| 316 | TECK RESOURCES LTD-CLS B | TCKRF | 23,132 | $872,000 | 0.02% |
| 317 | GENPACT LTD | G | 18,779 | $870,000 | 0.02% |
| 318 | UGI CORP | 902681105 | 23,095 | $856,000 | 0.02% |
| 319 | PEMBINA PIPELINE CORP | PPLOF | 25,157 | $854,000 | 0.02% |
| 320 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,171 | $854,000 | 0.02% |
| 321 | WOLFSPEED INC | WOLF | 12,321 | $850,000 | 0.02% |
| 322 | WEYERHAEUSER CO | WY | 27,360 | $849,000 | 0.02% |
| 323 | FORTIVE CORP | FTV | 13,129 | $843,000 | 0.02% |
| 324 | CLEVELAND-CLIFFS INC | CLF | 52,220 | $841,000 | 0.02% |
| 325 | STORE CAPITAL CORP | 862121100 | 26,072 | $835,000 | 0.02% |
| 326 | FIFTH THIRD BANCORP | FITBM | 25,033 | $822,000 | 0.02% |
| 327 | DONALDSON CO INC | DCI | 13,905 | $818,000 | 0.02% |
| 328 | ISHARES MSCI CANADA ETF | 464286509 | 24,622 | $806,000 | 0.02% |
| 329 | PPL CORP | PPLC | 27,487 | $804,000 | 0.02% |
| 330 | SHAW COMMUNICATIONS INC-B | 82028K200 | 27,744 | $799,000 | 0.02% |
| 331 | ALCOA CORP | AA | 17,510 | $796,000 | 0.02% |
| 332 | COGNEX CORP | CGNX | 16,814 | $792,000 | 0.02% |
| 333 | NASDAQ INC | NDAQ | 12,855 | $789,000 | 0.02% |
| 334 | OLD REPUBLIC INTL CORP | 680223104 | 32,536 | $786,000 | 0.02% |
| 335 | NOV INC | NOV | 37,525 | $784,000 | 0.02% |
| 336 | CNH INDUSTRIAL NV | N20944109 | 48,929 | $783,000 | 0.02% |
| 337 | INGERSOLL-RAND INC | IR | 14,923 | $781,000 | 0.02% |
| 338 | INVITATION HOMES INC | INVH | 26,193 | $776,000 | 0.02% |
| 339 | ROGERS COMMUNICATIONS INC-B | RCIAF | 16,593 | $775,000 | 0.02% |
| 340 | KBR INC | KBR | 14,605 | $771,000 | 0.02% |
| 341 | DELTA AIR LINES INC | DAL | 23,433 | $770,000 | 0.02% |
| 342 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 14,688 | $770,000 | 0.02% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 80,965 | $767,000 | 0.02% |
| 344 | BRUKER CORP | BRKRP | 11,160 | $763,000 | 0.02% |
| 345 | HALOZYME THERAPEUTICS INC | HALO | 13,371 | $762,000 | 0.02% |
| 346 | CAPRI HOLDINGS LTD | CPRI | 13,187 | $756,000 | 0.02% |
| 347 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 33,323 | $756,000 | 0.02% |
| 348 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 47,357 | $755,000 | 0.02% |
| 349 | HUNTINGTON BANCSHARES INC | HBANP | 52,639 | $742,000 | 0.02% |
| 350 | PROSPERITY BANCSHARES INC | PB | 10,186 | $740,000 | 0.02% |
| 351 | EQUITY RESIDENTIAL | EQR | 12,511 | $739,000 | 0.02% |
| 352 | UNUM GROUP | UNMA | 17,849 | $732,000 | 0.02% |
| 353 | COTERRA ENERGY INC | CTRA | 29,788 | $732,000 | 0.02% |
| 354 | SOUTHWEST AIRLINES CO | 844741108 | 21,688 | $730,000 | 0.02% |
| 355 | DYNATRACE INC | DT | 19,065 | $730,000 | 0.02% |
| 356 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 10,093 | $730,000 | 0.02% |
| 357 | HF SINCLAIR CORP | DINO | 14,035 | $727,000 | 0.02% |
| 358 | GENTEX CORP | GNTX | 26,177 | $715,000 | 0.02% |
| 359 | OMEGA HEALTHCARE INVESTORS | 681936100 | 25,564 | $715,000 | 0.02% |
| 360 | CITIZENS FINANCIAL GROUP | CIA | 18,119 | $713,000 | 0.02% |
| 361 | NVENT ELECTRIC PLC | NVT | 18,472 | $711,000 | 0.02% |
| 362 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 20,697 | $709,000 | 0.02% |
| 363 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 14,589 | $703,000 | 0.02% |
| 364 | AES CORP | AES | 24,410 | $703,000 | 0.02% |
| 365 | HEALTHCARE REALTY TRUST INC | 42226K105 | 35,899 | $692,000 | 0.02% |
| 366 | MATTEL INC | MAT | 38,649 | $690,000 | 0.02% |
| 367 | CENTERPOINT ENERGY INC | CNP | 23,024 | $690,000 | 0.02% |
| 368 | OLIN CORP | OLN | 13,010 | $689,000 | 0.02% |
| 369 | CIENA CORP | CIEN | 13,437 | $685,000 | 0.02% |
| 370 | MDU RESOURCES GROUP INC | 552690109 | 22,473 | $681,000 | 0.02% |
| 371 | CONAGRA BRANDS INC | CAG | 17,563 | $680,000 | 0.02% |
| 372 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 60,933 | $678,000 | 0.02% |
| 373 | STIFEL FINANCIAL CORP | 860630102 | 11,577 | $676,000 | 0.02% |
| 374 | CMS ENERGY CORP | CMS-PC | 10,609 | $672,000 | 0.02% |
| 375 | NATIONAL FUEL GAS CO | NFG | 10,551 | $668,000 | 0.02% |
| 376 | SOUTHWESTERN ENERGY CO | 845467109 | 113,762 | $666,000 | 0.02% |
| 377 | TYSON FOODS INC-CL A | TSN | 10,708 | $666,000 | 0.02% |
| 378 | SONOCO PRODUCTS CO | 835495102 | 10,930 | $663,000 | 0.02% |
| 379 | AMCOR PLC | AMCCF | 55,422 | $660,000 | 0.02% |
| 380 | VENTAS INC | VTR | 14,616 | $658,000 | 0.02% |
| 381 | SEI INVESTMENTS COMPANY | 784117103 | 11,256 | $657,000 | 0.02% |
| 382 | MATADOR RESOURCES CO | MTDR | 11,241 | $644,000 | 0.01% |
| 383 | SYNOVUS FINANCIAL CORP | 87161C501 | 16,821 | $632,000 | 0.01% |
| 384 | MURPHY OIL CORP | MUR | 14,696 | $632,000 | 0.01% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 25,230 | $632,000 | 0.01% |
| 386 | COMMERCIAL METALS CO | CMC | 12,994 | $627,000 | 0.01% |
| 387 | VALVOLINE INC | VVV | 19,188 | $627,000 | 0.01% |
| 388 | TEMPUR SEALY INTERNATIONAL I | SGI | 18,157 | $624,000 | 0.01% |
| 389 | SPIRIT REALTY CAPITAL INC | 84860W300 | 15,605 | $623,000 | 0.01% |
| 390 | APA CORP | APA | 13,300 | $621,000 | 0.01% |
| 391 | BALL CORP | BALL | 11,859 | $606,000 | 0.01% |
| 392 | SKECHERS USA INC-CL A | 830566105 | 14,430 | $606,000 | 0.01% |
| 393 | LAS VEGAS SANDS CORP | LVS | 12,588 | $605,000 | 0.01% |
| 394 | RANGE RESOURCES CORP | RRC | 24,135 | $604,000 | 0.01% |
| 395 | GLACIER BANCORP INC | GBCI | 12,200 | $602,000 | 0.01% |
| 396 | MARATHON OIL CORP | MARA | 22,186 | $602,000 | 0.01% |
| 397 | DT MIDSTREAM INC | DTM | 10,878 | $602,000 | 0.01% |
| 398 | ENVISTA HOLDINGS CORP | NVST | 17,839 | $600,000 | 0.01% |
| 399 | CHAMPIONX CORP | 15872M104 | 20,651 | $599,000 | 0.01% |
| 400 | MOSAIC CO/THE | MOS | 13,561 | $595,000 | 0.01% |
| 401 | IAA INC | 449253103 | 14,851 | $594,000 | 0.01% |
| 402 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,520 | $593,000 | 0.01% |
| 403 | UNITED BANKSHARES INC | UNTCW | 14,591 | $591,000 | 0.01% |
| 404 | HARLEY-DAVIDSON INC | HOG | 13,944 | $581,000 | 0.01% |
| 405 | UNITED STATES STEEL CORP | UNTCW | 23,051 | $578,000 | 0.01% |
| 406 | APARTMENT INCOME REIT CO | APA | 16,794 | $576,000 | 0.01% |
| 407 | MACY'S INC | 55616P104 | 27,755 | $573,000 | 0.01% |
| 408 | NEW YORK COMMUNITY BANCORP | 649445103 | 66,107 | $568,000 | 0.01% |
| 409 | OLD NATIONAL BANCORP | 680033107 | 31,582 | $567,000 | 0.01% |
| 410 | EXELIXIS INC | EXEL | 35,109 | $564,000 | 0.01% |
| 411 | H&R BLOCK INC | BSQKZ | 15,296 | $559,000 | 0.01% |
| 412 | HOWMET AEROSPACE INC | HWM | 13,895 | $548,000 | 0.01% |
| 413 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,328 | $543,000 | 0.01% |
| 414 | NATIONAL INSTRUMENTS CORP | 636518102 | 14,634 | $540,000 | 0.01% |
| 415 | GXO LOGISTICS INC | GXO | 12,587 | $537,000 | 0.01% |
| 416 | IMPERIAL OIL LTD | IMO | 10,953 | $533,000 | 0.01% |
| 417 | RAYONIER INC | RYN | 16,086 | $531,000 | 0.01% |
| 418 | IRON MOUNTAIN INC | 46284V101 | 10,601 | $528,000 | 0.01% |
| 419 | FNB CORP | 302520101 | 40,332 | $527,000 | 0.01% |
| 420 | TENET HEALTHCARE CORP | THC | 10,809 | $527,000 | 0.01% |
| 421 | UNIVAR SOLUTIONS INC | 91336L107 | 16,498 | $525,000 | 0.01% |
| 422 | TEGNA INC | 87901J105 | 24,760 | $525,000 | 0.01% |
| 423 | CHEMOURS CO/THE | CC | 17,117 | $524,000 | 0.01% |
| 424 | QIAGEN N.V. | QGEN | 10,348 | $521,000 | 0.01% |
| 425 | SUNRUN INC | RUN | 21,649 | $520,000 | 0.01% |
| 426 | HELMERICH & PAYNE | HP | 10,413 | $516,000 | 0.01% |
| 427 | TOLL BROTHERS INC | TOL | 10,265 | $512,000 | 0.01% |
| 428 | STERICYCLE INC | 858912108 | 10,245 | $512,000 | 0.01% |
| 429 | VALLEY NATIONAL BANCORP | 919794107 | 45,085 | $510,000 | 0.01% |
| 430 | NEW JERSEY RESOURCES CORP | NJR | 10,276 | $510,000 | 0.01% |
| 431 | OPTION CARE HEALTH INC | OPCH | 16,919 | $509,000 | 0.01% |
| 432 | NEW YORK TIMES CO-A | NYT | 15,647 | $508,000 | 0.01% |
| 433 | PERRIGO CO PLC | PRGO | 14,820 | $505,000 | 0.01% |
| 434 | CAMECO CORP | CCJ | 22,182 | $503,000 | 0.01% |
| 435 | PENN ENTERTAINMENT INC | PENN | 16,778 | $498,000 | 0.01% |
| 436 | COHERENT CORP | COHR | 14,204 | $498,000 | 0.01% |
| 437 | CADENCE BANK | 12740C103 | 20,146 | $496,000 | 0.01% |
| 438 | VIATRIS INC | VTRS | 44,279 | $494,000 | 0.01% |
| 439 | FLUOR CORP | FLR | 14,252 | $494,000 | 0.01% |
| 440 | KITE REALTY GROUP TRUST | 49803T300 | 23,429 | $493,000 | 0.01% |
| 441 | EQT CORP | EQT | 14,594 | $493,000 | 0.01% |
| 442 | INTERNATIONAL PAPER CO | 460146103 | 14,179 | $490,000 | 0.01% |
| 443 | FIRST FINL BANKSHARES INC | 32020R109 | 14,189 | $488,000 | 0.01% |
| 444 | HAWAIIAN ELECTRIC INDS | 419870100 | 11,693 | $488,000 | 0.01% |
| 445 | INTERPUBLIC GROUP OF COS INC | INTR | 14,412 | $480,000 | 0.01% |
| 446 | LEGGETT & PLATT INC | LEG | 14,901 | $480,000 | 0.01% |
| 447 | GAMESTOP CORP-CLASS A | GME-WT | 25,867 | $478,000 | 0.01% |
| 448 | KIMCO REALTY CORP | 49446R109 | 22,578 | $478,000 | 0.01% |
| 449 | PULTEGROUP INC | 745867101 | 10,341 | $471,000 | 0.01% |
| 450 | HORMEL FOODS CORP | HRL | 10,330 | $471,000 | 0.01% |
| 451 | SOUTH JERSEY INDUSTRIES | 838518108 | 13,235 | $470,000 | 0.01% |
| 452 | HOME BANCSHARES INC | HOMB | 20,539 | $467,000 | 0.01% |
| 453 | SM ENERGY CO | SM | 13,382 | $465,000 | 0.01% |
| 454 | MGM RESORTS INTERNATIONAL | MGM | 13,791 | $463,000 | 0.01% |
| 455 | OPEN TEXT CORP | OTEX | 15,520 | $460,000 | 0.01% |
| 456 | ESSENT GROUP LTD | ESNT | 11,813 | $459,000 | 0.01% |
| 457 | GEN DIGITAL INC | GENVR | 21,303 | $456,000 | 0.01% |
| 458 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 49,261 | $449,000 | 0.01% |
| 459 | UNITED AIRLINES HOLDINGS INC | UNTCW | 11,855 | $447,000 | 0.01% |
| 460 | MGIC INVESTMENT CORP | 552848103 | 34,268 | $445,000 | 0.01% |
| 461 | TREX COMPANY INC | TREX | 10,378 | $439,000 | 0.01% |
| 462 | KEYCORP | 493267108 | 25,125 | $437,000 | 0.01% |
| 463 | PBF ENERGY INC-CLASS A | PBF | 10,703 | $436,000 | 0.01% |
| 464 | KILROY REALTY CORP | 49427F108 | 11,237 | $435,000 | 0.01% |
| 465 | RAMBUS INC | RMBS | 12,126 | $434,000 | 0.01% |
| 466 | FLOWERS FOODS INC | FLO | 15,061 | $433,000 | 0.01% |
| 467 | MATCH GROUP INC | MTCH | 10,364 | $429,000 | 0.01% |
| 468 | FLOWSERVE CORP | FLS | 13,935 | $427,000 | 0.01% |
| 469 | WENDY'S CO/THE | 95058W100 | 18,883 | $427,000 | 0.01% |
| 470 | ATI INC | ATI | 14,168 | $424,000 | 0.01% |
| 471 | UDR INC | UDR | 10,950 | $424,000 | 0.01% |
| 472 | HOST HOTELS & RESORTS INC | HST | 26,143 | $420,000 | 0.01% |
| 473 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,344 | $419,000 | 0.01% |
| 474 | UMPQUA HOLDINGS CORP | 904214103 | 23,174 | $414,000 | 0.01% |
| 475 | SYNEOS HEALTH INC | 87166B102 | 11,228 | $412,000 | 0.01% |
| 476 | XPO INC | XPO | 12,072 | $402,000 | 0.01% |
| 477 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 23,608 | $398,000 | 0.01% |
| 478 | PATTERSON-UTI ENERGY INC | PTEN | 23,476 | $396,000 | 0.01% |
| 479 | NISOURCE INC | NI | 14,379 | $395,000 | 0.01% |
| 480 | TELUS CORP | TU | 20,300 | $391,000 | 0.01% |
| 481 | JUNIPER NETWORKS INC | 48203R104 | 11,906 | $380,000 | 0.01% |
| 482 | UNITED COMMUNITY BANKS/GA | UNTCW | 11,211 | $378,000 | 0.01% |
| 483 | ANTERO MIDSTREAM CORP | AM | 34,735 | $375,000 | 0.01% |
| 484 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 22,213 | $375,000 | 0.01% |
| 485 | SLM CORP | SLMBP | 21,863 | $363,000 | 0.01% |
| 486 | WESTERN DIGITAL CORP | WDC | 11,457 | $361,000 | 0.01% |
| 487 | FOX CORP - CLASS A | FOX | 11,563 | $352,000 | 0.01% |
| 488 | BELLRING BRANDS INC | BRBR | 13,740 | $352,000 | 0.01% |
| 489 | LIVENT CORP | LIVG | 17,600 | $349,000 | 0.01% |
| 490 | VONTIER CORP | VNT | 18,086 | $349,000 | 0.01% |
| 491 | KOHLS CORP | KSS | 13,709 | $347,000 | 0.01% |
| 492 | NCR CORPORATION | NCRRP | 14,721 | $344,000 | 0.01% |
| 493 | SPROUTS FARMERS MARKET INC | 85208M102 | 10,605 | $343,000 | 0.01% |
| 494 | HOSTESS BRANDS INC | 44109J106 | 15,173 | $340,000 | 0.01% |
| 495 | COTY INC-CL A | COTY | 38,977 | $333,000 | 0.01% |
| 496 | VF CORP | VFC | 11,818 | $326,000 | 0.01% |
| 497 | NEOGEN CORP | NEOG | 21,198 | $322,000 | 0.01% |
| 498 | UNDER ARMOUR INC-CLASS A | UA | 30,678 | $312,000 | 0.01% |
| 499 | GOODYEAR TIRE & RUBBER CO | 382550101 | 30,564 | $310,000 | 0.01% |
| 500 | EQUITRANS MIDSTREAM CORP | 294600101 | 45,743 | $306,000 | 0.01% |