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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE MSCI EMERGING46434G1036,037,896$282.0M6.47%
2ISHARES CORE U.S. AGGREGATE4642872262,340,000$227.0M5.21%
3ISHARES IBOXX INVESTMENT GRA4642872421,980,000$208.8M4.79%
4JOHNSON & JOHNSONJNJ725,750$128.2M2.94%
5ABBVIE INCABBV647,805$104.7M2.40%
6MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND92647N5272,075,092$94.4M2.17%
7BLACKROCK SHORT MATURITY BON46431W5071,899,309$93.6M2.15%
8CISCO SYSTEMS INCCSCO1,810,222$86.2M1.98%
9VANGUARD S&P 500 ETF922908363240,001$84.3M1.94%
10COCA-COLA CO/THEKO1,324,857$84.3M1.93%
11PROCTER & GAMBLE CO/THE742718109554,538$84.0M1.93%
12Merck & Co IncMRK731,200$81.1M1.86%
13ISHARES MSCI ACWI ETF464288257950,156$80.6M1.85%
14PEPSICO INCPEP407,909$73.7M1.69%
15APPLE INCAAPL563,926$73.3M1.68%
16UNITEDHEALTH GROUP INCUNH126,683$67.2M1.54%
17MICROSOFT CORPMSFT279,187$67.0M1.54%
18MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF9220427751,171,582$58.7M1.35%
19BROADCOM INCAVGO94,382$52.8M1.21%
20Home Depot Inc/TheHD158,824$50.2M1.15%
21TEXAS INSTRUMENTS INC882508104291,690$48.2M1.11%
22MCDONALD'S CORPMCD181,379$47.8M1.10%
23LOCKHEED MARTIN CORPLMT87,879$42.8M0.98%
24AMGEN INCAMGN162,076$42.6M0.98%
25ALTRIA GROUP INCMO928,014$42.4M0.97%
26ELI LILLY & COLLY110,474$40.4M0.93%
27United Parcel Service IncUPS231,451$40.2M0.92%
28INTL BUSINESS MACHINES CORPINTR279,952$39.4M0.91%
29US BANCORPUSB-PS840,807$36.7M0.84%
30PHILIP MORRIS INTERNATIONAL718172109360,096$36.4M0.84%
31PFIZER INCPFE691,539$35.4M0.81%
323M COMMM259,560$31.1M0.71%
33VANGUARD SHORT-TERM BOND ETF921937827403,342$30.4M0.70%
34AMAZON.COM INCAMZN329,905$27.7M0.64%
35COLGATE-PALMOLIVE COCL335,815$26.5M0.61%
36REGIONS FINANCIAL CORPRF-PF1,226,562$26.4M0.61%
37LOWE'S COS INC548661107127,782$25.5M0.58%
38UNION PACIFIC CORPUNP121,450$25.1M0.58%
39T ROWE PRICE GROUP INCTROW228,607$24.9M0.57%
40ROYAL BANK OF CANADA780087102264,924$24.9M0.57%
41VANGUARD EXTENDED MARKET ETF922908652182,921$24.3M0.56%
42VERIZON COMMUNICATIONS INCVZ613,315$24.2M0.55%
43KIMBERLY-CLARK CORPKMB174,755$23.7M0.54%
44MFC VANGUARD HIGH DIVIDEND YIELD ETF921946406218,835$23.7M0.54%
45CANADIAN NATURAL RESOURCES136385101421,093$23.4M0.54%
46EMERSON ELECTRIC COEMR237,758$22.8M0.52%
47TORONTO-DOMINION BANKTORO332,656$21.5M0.49%
48QUALCOMM INCQCOM194,459$21.4M0.49%
49TRUECAR INC89785L1078,190,203$20.6M0.47%
50BERKSHIRE HATHAWAY INC-CL BBRK-A65,664$20.3M0.47%
51STARBUCKS CORPSBUX202,830$20.1M0.46%
52CATERPILLAR INCCAT83,226$19.9M0.46%
53BANK OF MONTREAL063671101219,543$19.9M0.46%
54ISHARES CORE S&P 500 ETF46428720051,084$19.6M0.45%
55Alphabet IncGOOG216,439$19.1M0.44%
56VANGUARD S/T CORP BOND ETF92206C409249,573$18.8M0.43%
57ALPHABET INC-CL CGOOG208,624$18.5M0.42%
58Vanguard Group Inc/The921937835256,994$18.5M0.42%
59WALMART INCWMT128,524$18.2M0.42%
60CANADIAN NATL RAILWAY CO136375102152,772$18.1M0.42%
61INTEL CORPINTC675,890$17.9M0.41%
62BANK OF NOVA SCOTIA064149107354,624$17.4M0.40%
63TARGET CORPTGT116,480$17.4M0.40%
64VANGUARD INT-TERM CORPORATE92206C870217,153$16.8M0.39%
65EXXON MOBIL CORPXOM152,533$16.8M0.39%
66KLA CORPKLAC40,483$15.3M0.35%
67GENUINE PARTS COGPC87,619$15.2M0.35%
68JPMORGAN CHASE & COVYLD108,816$14.6M0.33%
69VANGUARD LONG-TERM CORP BOND92206C813192,362$14.6M0.33%
70HONEYWELL INTERNATIONAL INC43851610667,906$14.6M0.33%
71DEVON ENERGY CORP25179M103236,320$14.5M0.33%
72PAYCHEX INCPAYX123,058$14.2M0.33%
73BEST BUY CO INCBBY168,268$13.5M0.31%
74NVIDIA CORPNVDA91,610$13.4M0.31%
75SYNCHRONY FINANCIALSYF-PB405,875$13.3M0.31%
76SEAGATE TECHNOLOGY HOLDINGSSE248,478$13.1M0.30%
77Visa IncV62,224$12.9M0.30%
78CHEVRON CORPCVX69,990$12.6M0.29%
79SYSCO CORPSYY160,199$12.2M0.28%
80ELEVANCE HEALTH INCELV23,478$12.0M0.28%
81TESLA INCTSLA97,710$12.0M0.28%
82CUMMINS INCCMI49,618$12.0M0.28%
83Accenture PLCACN44,331$11.8M0.27%
84LAM RESEARCH CORPLRCX27,180$11.4M0.26%
85YUM! BRANDS INCYUM88,857$11.4M0.26%
86CARDINAL HEALTH INCCAH145,357$11.2M0.26%
87MASTERCARD INC - AMA31,165$10.8M0.25%
88VANGUARD TOTAL INTL STOCK921909768207,058$10.7M0.25%
89ORACLE CORPORCL-PD130,199$10.6M0.24%
90AUTOMATIC DATA PROCESSINGADP43,087$10.3M0.24%
91HP INCHPQ374,652$10.1M0.23%
92META PLATFORMS INC-CLASS AMETA83,535$10.1M0.23%
93MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF922042775196,305$9.8M0.23%
94OMNICOM GROUPOMC113,525$9.3M0.21%
95WASTE MANAGEMENT INC94106L10958,664$9.2M0.21%
96MAGNA INTERNATIONAL INC559222401157,157$8.8M0.20%
97BANK OF AMERICA CORP060505104264,268$8.8M0.20%
98EOG RESOURCES INCEOG65,090$8.4M0.19%
99WHIRLPOOL CORPWHR-PA59,216$8.4M0.19%
100FASTENAL COFAST171,465$8.1M0.19%
101THERMO FISHER SCIENTIFIC INCTMO14,566$8.0M0.18%
102DISCOVER FINANCIAL SERVICES25470910881,417$8.0M0.18%
103MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF92290876941,385$7.9M0.18%
104FERGUSON PLCG3421J10661,108$7.7M0.18%
105MASCO CORPMAS159,949$7.5M0.17%
106PHILLIPS 66PSX71,080$7.4M0.17%
107COSTCO WHOLESALE CORP22160K10515,833$7.2M0.17%
108APPLIED MATERIALS INC03822210572,927$7.1M0.16%
109ABBOTT LABORATORIESABLZF64,216$7.1M0.16%
110LYONDELLBASELL INDU-CL ALYB82,220$6.8M0.16%
111BLACKROCK INC46432F842103,726$6.4M0.15%
112DANAHER CORP23585110223,407$6.2M0.14%
113GENERAL MILLS INC37033410474,059$6.2M0.14%
114NEXTERA ENERGY INCNEE-PW73,049$6.1M0.14%
115ADOBE INCADBE17,916$6.0M0.14%
116ISHARES MSCI EAFE ETF46428746589,973$5.9M0.14%
117WALT DISNEY CO/THE25468710667,233$5.8M0.13%
118LINDE PLCLIN17,862$5.8M0.13%
119WELLS FARGO & CO949746101139,965$5.8M0.13%
120RAYTHEON TECHNOLOGIES CORPRTX56,816$5.7M0.13%
121COMCAST CORP-CLASS ACCZ162,481$5.7M0.13%
122BRISTOL-MYERS SQUIBB COCELG-RI78,697$5.7M0.13%
123CONOCOPHILLIPSCOP46,615$5.5M0.13%
124NIKE INC -CL BNKE46,441$5.4M0.12%
125AMERIPRISE FINANCIAL INC03076C10616,044$5.0M0.11%
126KROGER COKR110,016$4.9M0.11%
127CVS HEALTH CORPCVS52,613$4.9M0.11%
128NETFLIX INCNFLX16,622$4.9M0.11%
129AT&T INCT-PC261,504$4.8M0.11%
130SALESFORCE INCCRM35,879$4.8M0.11%
131SCHWAB (CHARLES) CORPSCHW-PJ56,698$4.7M0.11%
132TE CONNECTIVITY LTDTEL39,860$4.6M0.11%
133DEERE & CODE10,651$4.6M0.10%
134S&P GLOBAL INCSPGI13,262$4.4M0.10%
135MORGAN STANLEYMS-PQ50,975$4.3M0.10%
136Vanguard Group Inc/The92206C10272,669$4.2M0.10%
137GILEAD SCIENCES INCGILD47,797$4.1M0.09%
138GOLDMAN SACHS GROUP INCGSCE11,846$4.1M0.09%
139CF INDUSTRIES HOLDINGS INC12526910047,395$4.0M0.09%
140INTUIT INCINTU10,330$4.0M0.09%
141PROLOGIS INCPLDGP35,411$4.0M0.09%
142MFC VANGUARD HIGH DIVIDEND YIELD ETF92194640636,890$4.0M0.09%
143BOEING CO/THEBA-PA20,872$4.0M0.09%
144MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS92190884426,112$4.0M0.09%
145NETAPP INCNTAP65,933$4.0M0.09%
146MEDTRONIC PLCMDT49,922$3.9M0.09%
147ADVANCED MICRO DEVICESAMD59,468$3.9M0.09%
148WESTERN UNION COWU274,784$3.8M0.09%
149ISHARES CORE S&P MIDCAP ETF46428750715,602$3.8M0.09%
150ENBRIDGE INCENNPF94,889$3.7M0.09%
151CITIGROUP INCC-PR81,955$3.7M0.09%
152HUNTINGTON INGALLS INDUSTRIE44641310615,882$3.7M0.08%
153BLACKROCK INC46428887779,090$3.6M0.08%
154CHUBB LTDCB16,431$3.6M0.08%
155GENERAL ELECTRIC CO36960430143,123$3.6M0.08%
156AMERICAN TOWER CORP03027X10016,878$3.6M0.08%
157BLACKROCK INCIAU102,856$3.6M0.08%
158MONDELEZ INTERNATIONAL INC-A60920710552,749$3.5M0.08%
159INTUITIVE SURGICAL INCISRG13,217$3.5M0.08%
160CIGNA CORP12552310010,487$3.5M0.08%
161AMERICAN EXPRESS COAXP23,420$3.5M0.08%
162TJX COMPANIES INC87254010943,300$3.4M0.08%
163ANALOG DEVICES INCADI19,947$3.3M0.08%
164T-MOBILE US INCTMUSZ23,239$3.3M0.07%
165MARSH & MCLENNAN COS57174810219,530$3.2M0.07%
166STRYKER CORPSYK13,080$3.2M0.07%
167CANADIAN PACIFIC RAILWAY LTD13645T10042,695$3.2M0.07%
168PAYPAL HOLDINGS INCPYPL44,123$3.1M0.07%
169BLACKROCK INC46428851342,633$3.1M0.07%
170SOUTHERN CO/THESOMN42,575$3.0M0.07%
171DUKE ENERGY CORPDUKB29,314$3.0M0.07%
172GARMIN LTDGRMN32,297$3.0M0.07%
173ISHARES S&P 500 VALUE ETF46428740820,362$3.0M0.07%
174UBS GROUP AG-REGUBS155,748$2.9M0.07%
175SCHLUMBERGER LTDSLB54,002$2.9M0.07%
176PROGRESSIVE CORP74331510322,247$2.9M0.07%
177ZOETIS INCZTS19,625$2.9M0.07%
178RANI THERAPEUTICS HOLDINGS-ARANI481,300$2.8M0.07%
179BECTON DICKINSON AND COBDX10,903$2.8M0.06%
180STATE STREET CORP78464A47489,938$2.6M0.06%
181ISHARES TIPS BOND ETF46428717624,540$2.6M0.06%
182CSX CORPCSX83,493$2.6M0.06%
183BOSTON SCIENTIFIC CORPBSX55,700$2.6M0.06%
184PNC FINANCIAL SERVICES GROUP69347510516,245$2.6M0.06%
185FISERV INCFISV25,011$2.5M0.06%
186ILLINOIS TOOL WORKS45230810911,378$2.5M0.06%
187BLACKROCK INC46428780425,800$2.4M0.06%
188EATON CORP PLCETN15,554$2.4M0.06%
189Intercontinental Exchange Inc45866F10423,571$2.4M0.06%
190CROWN CASTLE INCCCI17,500$2.4M0.05%
191TRUIST FINANCIAL CORP89832Q10955,009$2.4M0.05%
192CME GROUP INCCME13,710$2.3M0.05%
193MODERNA INCMRNA12,308$2.2M0.05%
194ACTIVISION BLIZZARD INC00507V10928,523$2.2M0.05%
195DOMINION ENERGY INCD35,046$2.1M0.05%
196MICRON TECHNOLOGY INCMU42,747$2.1M0.05%
197FREEPORT-MCMORAN INCFCX56,076$2.1M0.05%
198BLACKROCK INC46428841419,856$2.1M0.05%
199SUNCOR ENERGY INCSU65,156$2.1M0.05%
200Vanguard Group Inc/The92206C77144,118$2.0M0.05%
201MARATHON PETROLEUM CORPMARA17,105$2.0M0.05%
202ARCHER-DANIELS-MIDLAND COADM21,383$2.0M0.05%
203GENERAL MOTORS CO37045V10058,674$2.0M0.05%
204NUTRIEN LTDNTR26,685$1.9M0.04%
205AMERICAN INTERNATIONAL GROUP02687478430,400$1.9M0.04%
206VALERO ENERGY CORPVLO14,969$1.9M0.04%
207Cadence Design Systems IncCDNS11,778$1.9M0.04%
208TC ENERGY CORPTRPRF46,946$1.9M0.04%
209EDWARDS LIFESCIENCES CORPEW24,346$1.8M0.04%
210SEMPRA ENERGYSREA11,692$1.8M0.04%
211SHOPIFY INC - CLASS ASHOP52,000$1.8M0.04%
212CAN IMPERIAL BK OF COMMERCECNDIF43,920$1.8M0.04%
213CENTENE CORPCNC21,363$1.8M0.04%
214FORD MOTOR CO345370860148,731$1.7M0.04%
215OCCIDENTAL PETROLEUM CORP67459910527,239$1.7M0.04%
216EXELON CORPEXC39,594$1.7M0.04%
217MANULIFE FINANCIAL CORP56501R10694,498$1.7M0.04%
218DEXCOM INCDXCM14,869$1.7M0.04%
219JOHNSON CONTROLS INTERNATIONG5150210526,240$1.7M0.04%
220STEEL DYNAMICS INCSTLD17,171$1.7M0.04%
221AGILENT TECHNOLOGIES INCA11,201$1.7M0.04%
222MICROCHIP TECHNOLOGY INCMCHPP23,767$1.7M0.04%
223ALCON INCALC24,324$1.7M0.04%
224AMERICAN ELECTRIC POWER02553710116,948$1.6M0.04%
225AFLAC INCAFL21,967$1.6M0.04%
226CORTEVA INCCTVA26,618$1.6M0.04%
227FIDELITY NATIONAL INFO SERV31620M10623,026$1.6M0.04%
228MARRIOTT INTERNATIONAL -CL A57190320210,484$1.6M0.04%
229STELLANTIS NVSTLA107,551$1.5M0.04%
230PRUDENTIAL FINANCIAL INCPUKPF15,267$1.5M0.03%
231DOW INCDOW30,037$1.5M0.03%
232ISHARES S&P 500 GROWTH ETF46428730925,800$1.5M0.03%
233ROSS STORES INCROST12,936$1.5M0.03%
234BARRICK GOLD CORP06790110886,124$1.5M0.03%
235MONSTER BEVERAGE CORPMNST14,456$1.5M0.03%
236WILLIAMS COS INC96945710044,485$1.5M0.03%
237SIMON PROPERTY GROUP INC82880610912,317$1.4M0.03%
238AMPHENOL CORP-CL A03209510118,955$1.4M0.03%
239FIRST HORIZON CORPFHN-PH58,514$1.4M0.03%
240HESS CORPHESM10,092$1.4M0.03%
241BLACKROCK INC46428815813,715$1.4M0.03%
242ALLSTATE CORPALL-PJ10,274$1.4M0.03%
243NEWMONT CORPNEMCL29,195$1.4M0.03%
244SUN LIFE FINANCIAL INCSUNFF29,668$1.4M0.03%
245CENOVUS ENERGY INCCVE67,894$1.3M0.03%
246HALLIBURTON COHAL32,900$1.3M0.03%
247CARRIER GLOBAL CORPCARR31,323$1.3M0.03%
248KINDER MORGAN INCEP-PC71,397$1.3M0.03%
249DUPONT DE NEMOURS INCDD18,778$1.3M0.03%
250KRAFT HEINZ CO/THEKHC31,418$1.3M0.03%
251Principal Financial Group Inc74255Y88873,719$1.3M0.03%
252ELECTRONIC ARTS INCEA10,297$1.3M0.03%
253PACCAR INCPCAR12,715$1.3M0.03%
254CONSOLIDATED EDISON INCED12,951$1.2M0.03%
255BANK OF NEW YORK MELLON CORP06405810027,086$1.2M0.03%
256COSTAR GROUP INCCSGP15,952$1.2M0.03%
257ARISTA NETWORKS INCANET10,135$1.2M0.03%
258RPM INTERNATIONAL INC74968510312,551$1.2M0.03%
259OTIS WORLDWIDE CORPOTIS15,559$1.2M0.03%
260FORTINET INCFTNT24,845$1.2M0.03%
261WELLTOWER INCWELL18,511$1.2M0.03%
262METLIFE INCMET-PF16,556$1.2M0.03%
263XCEL ENERGY INCXELLL17,062$1.2M0.03%
264BAKER HUGHES COBKR40,005$1.2M0.03%
265Van Eck Associates Corp92189H40923,143$1.2M0.03%
266AGNICO EAGLE MINES LTDAEM22,272$1.2M0.03%
267TORO COTORO10,096$1.1M0.03%
268PUBLIC SERVICE ENTERPRISE GP74457310618,514$1.1M0.03%
269DEUTSCHE BANK AG-REGISTEREDD1819089899,902$1.1M0.03%
270ESSENTIAL UTILITIES INC29670G10223,522$1.1M0.03%
271SERVICE CORP INTERNATIONAL81756510416,094$1.1M0.03%
272COGNIZANT TECH SOLUTIONS-ACTSH19,230$1.1M0.03%
273KEURIG DR PEPPER INCKDP30,769$1.1M0.03%
274AECOMACM12,826$1.1M0.02%
275WEC ENERGY GROUP INCWEC11,550$1.1M0.02%
276ONEOK INCOKE16,327$1.1M0.02%
277New York Life Insurance Co45409B80033,764$1.1M0.02%
278REALTY INCOME CORPO16,753$1.1M0.02%
279EVERSOURCE ENERGYES12,588$1.1M0.02%
280FORTIS INCFTRSF26,263$1.1M0.02%
281GRACO INCGGG15,597$1.1M0.02%
282DIGITAL REALTY TRUST INC25386810310,390$1.0M0.02%
283STATE STREET CORPSTT-PG13,400$1.0M0.02%
284GLOBAL PAYMENTS INC37940X10210,425$1.0M0.02%
285CONSTELLATION ENERGYCEG11,954$1.0M0.02%
286P G & E CORPPCG-PX63,107$1.0M0.02%
287BUILDERS FIRSTSOURCE INCBLDR15,310$994,0000.02%
288DARLING INGREDIENTS INCDAR15,854$993,0000.02%
289ANNALY CAPITAL MANAGEMENT INNLY-PJ46,970$990,0000.02%
290WALGREENS BOOTS ALLIANCE INC93142710826,234$980,0000.02%
291CAPITAL ONE FINANCIAL CORP14040H10510,373$965,0000.02%
292COPART INCCPRT15,632$952,0000.02%
293EAST WEST BANCORP INCEWBC14,316$943,0000.02%
294EBAY INCEBAY22,752$943,0000.02%
295CBRE GROUP INC - ACBRE12,254$943,0000.02%
296REXFORD INDUSTRIAL REALTY IN76169C10017,244$942,0000.02%
297BAXTER INTERNATIONAL INC07181310918,332$934,0000.02%
298SEA LTD-ADRSE17,870$930,0000.02%
299RESTAURANT BRANDS INTERN76131D10314,319$927,0000.02%
300ARCH CAPITAL GROUP LTDG0450A10514,492$910,0000.02%
301OGE ENERGY CORPOGE22,874$905,0000.02%
302VICI PROPERTIES INC92565210927,947$905,0000.02%
303CGI INCGIB10,464$902,0000.02%
304NATIONAL RETAIL PROPERTIESNNN19,629$899,0000.02%
305COMMERCE BANCSHARES INCCBSH13,175$897,0000.02%
306EDISON INTERNATIONAL28102010713,910$884,0000.02%
307ON SEMICONDUCTORON14,173$884,0000.02%
308WHEATON PRECIOUS METALS CORPWPM22,577$881,0000.02%
309WEBSTER FINANCIAL CORP94789010918,526$877,0000.02%
310FIRSTENERGY CORPFE20,877$876,0000.02%
311JABIL INCJBL12,806$874,0000.02%
312PERFORMANCE FOOD GROUP COPFGC14,971$874,0000.02%
313CORNING INCGLW27,350$874,0000.02%
314BJ'S WHOLESALE CLUB HOLDINGS05550J10113,178$873,0000.02%
315ANTERO RESOURCES CORPAR28,147$872,0000.02%
316TECK RESOURCES LTD-CLS BTCKRF23,132$872,0000.02%
317GENPACT LTDG18,779$870,0000.02%
318UGI CORP90268110523,095$856,0000.02%
319PEMBINA PIPELINE CORPPPLOF25,157$854,0000.02%
320LATTICE SEMICONDUCTOR CORPLSCC13,171$854,0000.02%
321WOLFSPEED INCWOLF12,321$850,0000.02%
322WEYERHAEUSER COWY27,360$849,0000.02%
323FORTIVE CORPFTV13,129$843,0000.02%
324CLEVELAND-CLIFFS INCCLF52,220$841,0000.02%
325STORE CAPITAL CORP86212110026,072$835,0000.02%
326FIFTH THIRD BANCORPFITBM25,033$822,0000.02%
327DONALDSON CO INCDCI13,905$818,0000.02%
328ISHARES MSCI CANADA ETF46428650924,622$806,0000.02%
329PPL CORPPPLC27,487$804,0000.02%
330SHAW COMMUNICATIONS INC-B82028K20027,744$799,0000.02%
331ALCOA CORPAA17,510$796,0000.02%
332COGNEX CORPCGNX16,814$792,0000.02%
333NASDAQ INCNDAQ12,855$789,0000.02%
334OLD REPUBLIC INTL CORP68022310432,536$786,0000.02%
335NOV INCNOV37,525$784,0000.02%
336CNH INDUSTRIAL NVN2094410948,929$783,0000.02%
337INGERSOLL-RAND INCIR14,923$781,0000.02%
338INVITATION HOMES INCINVH26,193$776,0000.02%
339ROGERS COMMUNICATIONS INC-BRCIAF16,593$775,0000.02%
340KBR INCKBR14,605$771,0000.02%
341DELTA AIR LINES INCDAL23,433$770,0000.02%
342KNIGHT-SWIFT TRANSPORTATION49904910414,688$770,0000.02%
343WARNER BROS DISCOVERY INCWBD80,965$767,0000.02%
344BRUKER CORPBRKRP11,160$763,0000.02%
345HALOZYME THERAPEUTICS INCHALO13,371$762,0000.02%
346CAPRI HOLDINGS LTDCPRI13,187$756,0000.02%
347BRIXMOR PROPERTY GROUP INC11120U10533,323$756,0000.02%
348HEWLETT PACKARD ENTERPRISEHPE-PC47,357$755,0000.02%
349HUNTINGTON BANCSHARES INCHBANP52,639$742,0000.02%
350PROSPERITY BANCSHARES INCPB10,186$740,0000.02%
351EQUITY RESIDENTIALEQR12,511$739,0000.02%
352UNUM GROUPUNMA17,849$732,0000.02%
353COTERRA ENERGY INCCTRA29,788$732,0000.02%
354SOUTHWEST AIRLINES CO84474110821,688$730,0000.02%
355DYNATRACE INCDT19,065$730,0000.02%
356INTERACTIVE BROKERS GRO-CL A45841N10710,093$730,0000.02%
357HF SINCLAIR CORPDINO14,035$727,0000.02%
358GENTEX CORPGNTX26,177$715,0000.02%
359OMEGA HEALTHCARE INVESTORS68193610025,564$715,0000.02%
360CITIZENS FINANCIAL GROUPCIA18,119$713,0000.02%
361NVENT ELECTRIC PLCNVT18,472$711,0000.02%
362JEFFERIES FINANCIAL GROUP IN47233W10920,697$709,0000.02%
363FIRST INDUSTRIAL REALTY TR32054K10314,589$703,0000.02%
364AES CORPAES24,410$703,0000.02%
365HEALTHCARE REALTY TRUST INC42226K10535,899$692,0000.02%
366MATTEL INCMAT38,649$690,0000.02%
367CENTERPOINT ENERGY INCCNP23,024$690,0000.02%
368OLIN CORPOLN13,010$689,0000.02%
369CIENA CORPCIEN13,437$685,0000.02%
370MDU RESOURCES GROUP INC55269010922,473$681,0000.02%
371CONAGRA BRANDS INCCAG17,563$680,0000.02%
372MEDICAL PROPERTIES TRUST INC58463J30460,933$678,0000.02%
373STIFEL FINANCIAL CORP86063010211,577$676,0000.02%
374CMS ENERGY CORPCMS-PC10,609$672,0000.02%
375NATIONAL FUEL GAS CONFG10,551$668,0000.02%
376SOUTHWESTERN ENERGY CO845467109113,762$666,0000.02%
377TYSON FOODS INC-CL ATSN10,708$666,0000.02%
378SONOCO PRODUCTS CO83549510210,930$663,0000.02%
379AMCOR PLCAMCCF55,422$660,0000.02%
380VENTAS INCVTR14,616$658,0000.02%
381SEI INVESTMENTS COMPANY78411710311,256$657,0000.02%
382MATADOR RESOURCES COMTDR11,241$644,0000.01%
383SYNOVUS FINANCIAL CORP87161C50116,821$632,0000.01%
384MURPHY OIL CORPMUR14,696$632,0000.01%
385HEALTHPEAK PROPERTIES INCDOC25,230$632,0000.01%
386COMMERCIAL METALS COCMC12,994$627,0000.01%
387VALVOLINE INCVVV19,188$627,0000.01%
388TEMPUR SEALY INTERNATIONAL ISGI18,157$624,0000.01%
389SPIRIT REALTY CAPITAL INC84860W30015,605$623,0000.01%
390APA CORPAPA13,300$621,0000.01%
391BALL CORPBALL11,859$606,0000.01%
392SKECHERS USA INC-CL A83056610514,430$606,0000.01%
393LAS VEGAS SANDS CORPLVS12,588$605,0000.01%
394RANGE RESOURCES CORPRRC24,135$604,0000.01%
395GLACIER BANCORP INCGBCI12,200$602,0000.01%
396MARATHON OIL CORPMARA22,186$602,0000.01%
397DT MIDSTREAM INCDTM10,878$602,0000.01%
398ENVISTA HOLDINGS CORPNVST17,839$600,0000.01%
399CHAMPIONX CORP15872M10420,651$599,0000.01%
400MOSAIC CO/THEMOS13,561$595,0000.01%
401IAA INC44925310314,851$594,0000.01%
402IRIDIUM COMMUNICATIONS INCIRDM11,520$593,0000.01%
403UNITED BANKSHARES INCUNTCW14,591$591,0000.01%
404HARLEY-DAVIDSON INCHOG13,944$581,0000.01%
405UNITED STATES STEEL CORPUNTCW23,051$578,0000.01%
406APARTMENT INCOME REIT COAPA16,794$576,0000.01%
407MACY'S INC55616P10427,755$573,0000.01%
408NEW YORK COMMUNITY BANCORP64944510366,107$568,0000.01%
409OLD NATIONAL BANCORP68003310731,582$567,0000.01%
410EXELIXIS INCEXEL35,109$564,0000.01%
411H&R BLOCK INCBSQKZ15,296$559,0000.01%
412HOWMET AEROSPACE INCHWM13,895$548,0000.01%
413FRONTIER COMMUNICATIONS PARE35909D10921,328$543,0000.01%
414NATIONAL INSTRUMENTS CORP63651810214,634$540,0000.01%
415GXO LOGISTICS INCGXO12,587$537,0000.01%
416IMPERIAL OIL LTDIMO10,953$533,0000.01%
417RAYONIER INCRYN16,086$531,0000.01%
418IRON MOUNTAIN INC46284V10110,601$528,0000.01%
419FNB CORP30252010140,332$527,0000.01%
420TENET HEALTHCARE CORPTHC10,809$527,0000.01%
421UNIVAR SOLUTIONS INC91336L10716,498$525,0000.01%
422TEGNA INC87901J10524,760$525,0000.01%
423CHEMOURS CO/THECC17,117$524,0000.01%
424QIAGEN N.V.QGEN10,348$521,0000.01%
425SUNRUN INCRUN21,649$520,0000.01%
426HELMERICH & PAYNEHP10,413$516,0000.01%
427TOLL BROTHERS INCTOL10,265$512,0000.01%
428STERICYCLE INC85891210810,245$512,0000.01%
429VALLEY NATIONAL BANCORP91979410745,085$510,0000.01%
430NEW JERSEY RESOURCES CORPNJR10,276$510,0000.01%
431OPTION CARE HEALTH INCOPCH16,919$509,0000.01%
432NEW YORK TIMES CO-ANYT15,647$508,0000.01%
433PERRIGO CO PLCPRGO14,820$505,0000.01%
434CAMECO CORPCCJ22,182$503,0000.01%
435PENN ENTERTAINMENT INCPENN16,778$498,0000.01%
436COHERENT CORPCOHR14,204$498,0000.01%
437CADENCE BANK12740C10320,146$496,0000.01%
438VIATRIS INCVTRS44,279$494,0000.01%
439FLUOR CORPFLR14,252$494,0000.01%
440KITE REALTY GROUP TRUST49803T30023,429$493,0000.01%
441EQT CORPEQT14,594$493,0000.01%
442INTERNATIONAL PAPER CO46014610314,179$490,0000.01%
443FIRST FINL BANKSHARES INC32020R10914,189$488,0000.01%
444HAWAIIAN ELECTRIC INDS41987010011,693$488,0000.01%
445INTERPUBLIC GROUP OF COS INCINTR14,412$480,0000.01%
446LEGGETT & PLATT INCLEG14,901$480,0000.01%
447GAMESTOP CORP-CLASS AGME-WT25,867$478,0000.01%
448KIMCO REALTY CORP49446R10922,578$478,0000.01%
449PULTEGROUP INC74586710110,341$471,0000.01%
450HORMEL FOODS CORPHRL10,330$471,0000.01%
451SOUTH JERSEY INDUSTRIES83851810813,235$470,0000.01%
452HOME BANCSHARES INCHOMB20,539$467,0000.01%
453SM ENERGY COSM13,382$465,0000.01%
454MGM RESORTS INTERNATIONALMGM13,791$463,0000.01%
455OPEN TEXT CORPOTEX15,520$460,0000.01%
456ESSENT GROUP LTDESNT11,813$459,0000.01%
457GEN DIGITAL INCGENVR21,303$456,0000.01%
458TEVA PHARMACEUTICAL-SP ADR88162420949,261$449,0000.01%
459UNITED AIRLINES HOLDINGS INCUNTCW11,855$447,0000.01%
460MGIC INVESTMENT CORP55284810334,268$445,0000.01%
461TREX COMPANY INCTREX10,378$439,0000.01%
462KEYCORP49326710825,125$437,0000.01%
463PBF ENERGY INC-CLASS APBF10,703$436,0000.01%
464KILROY REALTY CORP49427F10811,237$435,0000.01%
465RAMBUS INCRMBS12,126$434,0000.01%
466FLOWERS FOODS INCFLO15,061$433,0000.01%
467MATCH GROUP INCMTCH10,364$429,0000.01%
468FLOWSERVE CORPFLS13,935$427,0000.01%
469WENDY'S CO/THE95058W10018,883$427,0000.01%
470ATI INCATI14,168$424,0000.01%
471UDR INCUDR10,950$424,0000.01%
472HOST HOTELS & RESORTS INCHST26,143$420,0000.01%
473ARROWHEAD PHARMACEUTICALS INARWR10,344$419,0000.01%
474UMPQUA HOLDINGS CORP90421410323,174$414,0000.01%
475SYNEOS HEALTH INC87166B10211,228$412,0000.01%
476XPO INCXPO12,072$402,0000.01%
477INDEPENDENCE REALTY TRUST IN45378A10623,608$398,0000.01%
478PATTERSON-UTI ENERGY INCPTEN23,476$396,0000.01%
479NISOURCE INCNI14,379$395,0000.01%
480TELUS CORPTU20,300$391,0000.01%
481JUNIPER NETWORKS INC48203R10411,906$380,0000.01%
482UNITED COMMUNITY BANKS/GAUNTCW11,211$378,0000.01%
483ANTERO MIDSTREAM CORPAM34,735$375,0000.01%
484PARAMOUNT GLOBAL-CLASS B92556H20622,213$375,0000.01%
485SLM CORPSLMBP21,863$363,0000.01%
486WESTERN DIGITAL CORPWDC11,457$361,0000.01%
487FOX CORP - CLASS AFOX11,563$352,0000.01%
488BELLRING BRANDS INCBRBR13,740$352,0000.01%
489LIVENT CORPLIVG17,600$349,0000.01%
490VONTIER CORPVNT18,086$349,0000.01%
491KOHLS CORPKSS13,709$347,0000.01%
492NCR CORPORATIONNCRRP14,721$344,0000.01%
493SPROUTS FARMERS MARKET INC85208M10210,605$343,0000.01%
494HOSTESS BRANDS INC44109J10615,173$340,0000.01%
495COTY INC-CL ACOTY38,977$333,0000.01%
496VF CORPVFC11,818$326,0000.01%
497NEOGEN CORPNEOG21,198$322,0000.01%
498UNDER ARMOUR INC-CLASS AUA30,678$312,0000.01%
499GOODYEAR TIRE & RUBBER CO38255010130,564$310,0000.01%
500EQUITRANS MIDSTREAM CORP29460010145,743$306,0000.01%