13F HOLDINGS REPORT

UNITED SERVICES AUTOMOBILE ASSOCIATION

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005488

Total Value

$3.11B

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC CORE MSCI EMKT	46434G103	3,463,722	$169.0M	5.43%
2	JOHNSON & JOHNSON COM	JNJ	687,406	$106.5M	3.42%
3	MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND	92647N527	2,075,092	$96.8M	3.11%
4	BLACKROCK SHORT MATURITY BON	46431W507	1,899,309	$94.2M	3.03%
5	MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW	922908363	240,001	$90.3M	2.90%
6	CISCO SYS INC COM	CSCO	1,714,034	$89.6M	2.88%
7	PROCTER & GAMBLE CO COM	742718109	492,578	$73.2M	2.35%
8	MERCK & CO INC NEW COM	MRK	617,183	$65.7M	2.11%
9	COCA-COLA CO/THE	KO	1,000,866	$62.1M	1.99%
10	BROADCOM INC	AVGO	96,065	$61.6M	1.98%
11	MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,139,002	$60.9M	1.96%
12	PFIZER INC COM	PFE	1,484,106	$60.6M	1.95%
13	APPLE INC COM	AAPL	345,067	$56.9M	1.83%
14	UNITEDHEALTH GROUP INC COM	UNH	111,218	$52.6M	1.69%
15	MICROSOFT CORP COM	MSFT	172,517	$49.7M	1.60%
16	ABBVIE INC COM	ABBV	276,462	$44.1M	1.42%
17	INTL BUSINESS MACHINES CORP	INTR	332,141	$43.5M	1.40%
18	LOCKHEED MARTIN CORP COM	LMT	84,496	$39.9M	1.28%
19	ALTRIA GROUP INC COM	MO	881,105	$39.3M	1.26%
20	AMGEN INC	AMGN	159,960	$38.7M	1.24%
21	HOME DEPOT INC COM	HD	119,729	$35.3M	1.14%
22	PEPSICO INC COM	PEP	190,071	$34.6M	1.11%
23	ELI LILLY & CO	LLY	99,260	$34.1M	1.10%
24	COLGATE-PALMOLIVE CO	CL	443,483	$33.3M	1.07%
25	PHILIP MORRIS INTERNATIONAL	718172109	338,164	$32.9M	1.06%
26	3M CO COM	MMM	308,002	$32.4M	1.04%
27	KIMBERLY-CLARK CORP	KMB	231,363	$31.1M	1.00%
28	VANGUARD SHORT-TERM BOND ETF	921937827	403,342	$30.9M	0.99%
29	EXXON MOBIL CORP	XOM	272,592	$29.9M	0.96%
30	US BANCORP DEL COM NEW	USB-PS	796,276	$28.7M	0.92%
31	JPMORGAN CHASE & CO COM	VYLD	206,262	$26.9M	0.86%
32	MFC VANGUARD EXTD MKT ETF	922908652	182,921	$25.6M	0.82%
33	WALMART INC	WMT	172,675	$25.5M	0.82%
34	TEXAS INSTRUMENTS INC COM	882508104	135,009	$25.1M	0.81%
35	LYONDELLBASELL INDU-CL A	LYB	265,197	$24.9M	0.80%
36	T ROWE PRICE GROUP INC	TROW	217,705	$24.6M	0.79%
37	MFC VANGUARD HIGH DIVIDEND YIELD ETF	921946406	218,835	$23.1M	0.74%
38	LOWE'S COS INC	548661107	114,696	$22.9M	0.74%
39	ROYAL BANK OF CANADA	780087102	229,806	$22.0M	0.71%
40	REGIONS FINANCIAL CORP	RF-PF	1,175,200	$21.8M	0.70%
41	UNION PACIFIC CORP	UNP	108,217	$21.8M	0.70%
42	VERIZON COMMUNICATIONS INC COM	VZ	555,032	$21.6M	0.69%
43	QUALCOMM INC	QCOM	167,637	$21.4M	0.69%
44	CANADIAN NATURAL RESOURCES	136385101	378,316	$20.9M	0.67%
45	AMAZON.COM INC COM	AMZN	202,512	$20.9M	0.67%
46	SYNCHRONY FINANCIAL	SYF-PB	663,623	$19.3M	0.62%
47	DOW INC COM	DOW	348,274	$19.1M	0.61%
48	VANGUARD S/T CORP BOND ETF	92206C409	249,573	$19.0M	0.61%
49	AMERICAN EXPRESS CO	AXP	113,715	$18.8M	0.60%
50	YUM! BRANDS INC	YUM	140,870	$18.6M	0.60%
51	TRUECAR INC	89785L107	7,962,245	$18.3M	0.59%
52	VANGUARD BD INDEX FD INC TOTAL BD	921937835	246,516	$18.2M	0.58%
53	TORONTO-DOMINION BANK	TORO	299,543	$17.9M	0.58%
54	BANK OF MONTREAL	063671101	199,556	$17.8M	0.57%
55	VANGUARD INT-TERM CORPORATE	92206C870	217,153	$17.4M	0.56%
56	DISCOVER FINANCIAL SERVICES	254709108	175,052	$17.3M	0.56%
57	EOG RES INC COM	EOG	150,292	$17.2M	0.55%
58	ISHARES CORE S&P 500 ETF	464287200	40,823	$16.8M	0.54%
59	STARBUCKS CORP COM	SBUX	156,429	$16.3M	0.52%
60	SEAGATE TECHNOLOGY HOLDINGS	SE	245,606	$16.2M	0.52%
61	BANK OF NOVA SCOTIA	064149107	317,569	$16.0M	0.51%
62	NVIDIA CORP	NVDA	55,945	$15.5M	0.50%
63	ORACLE CORP	ORCL-PD	165,498	$15.4M	0.49%
64	VANGUARD LONG-TERM CORP BOND	92206C813	192,362	$15.3M	0.49%
65	ACCENTURE PLC CLASS A ORDINARY	ACN	53,614	$15.3M	0.49%
66	COGNIZANT TECH SOLUTIONS-A	CTSH	247,858	$15.1M	0.49%
67	KLA CORP	KLAC	36,737	$14.7M	0.47%
68	KROGER CO	KR	296,175	$14.6M	0.47%
69	PACKAGING CORP OF AMERICA	695156109	99,795	$13.9M	0.45%
70	CONOCOPHILLIPS	COP	138,731	$13.8M	0.44%
71	ALPHABET INC CAP STK CL A	GOOG	132,220	$13.7M	0.44%
72	ALPHABET INC-CL C	GOOG	127,302	$13.2M	0.43%
73	UNITED PARCEL SVC INC CL B	UPS	66,747	$12.9M	0.42%
74	BEST BUY CO INC	BBY	165,180	$12.9M	0.42%
75	BERKSHIRE HATHAWAY INC-CL B	BRK-A	40,435	$12.5M	0.40%
76	TESLA INC	TSLA	59,672	$12.4M	0.40%
77	OWENS CORNING	OC	125,939	$12.1M	0.39%
78	SKYWORKS SOLUTIONS INC	SWKS	98,047	$11.6M	0.37%
79	NETAPP INC	NTAP	179,255	$11.4M	0.37%
80	VANGUARD TOTAL INTL STOCK	921909768	207,058	$11.4M	0.37%
81	META PLATFORMS INC-CLASS A	META	51,015	$10.8M	0.35%
82	CARDINAL HEALTH INC	CAH	141,405	$10.7M	0.34%
83	GILEAD SCIENCES INC	GILD	128,626	$10.7M	0.34%
84	MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	196,305	$10.5M	0.34%
85	HP INC	HPQ	354,920	$10.4M	0.33%
86	CF INDUSTRIES HOLDINGS INC	125269100	135,806	$9.8M	0.32%
87	WESTERN UNION CO	WU	866,864	$9.7M	0.31%
88	ADVANCE AUTO PARTS INC	AAP	79,454	$9.7M	0.31%
89	VALERO ENERGY CORP	VLO	68,375	$9.5M	0.31%
90	FASTENAL CO	FAST	163,256	$8.8M	0.28%
91	ILLINOIS TOOL WORKS	452308109	36,032	$8.8M	0.28%
92	VISA INC COM CL A	V	38,575	$8.7M	0.28%
93	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	922908769	41,385	$8.4M	0.27%
94	NUCOR CORP	NUE	53,223	$8.2M	0.26%
95	GENUINE PARTS CO COM	GPC	47,700	$8.0M	0.26%
96	HERSHEY CO/THE	HSY	31,035	$7.9M	0.25%
97	MASCO CORP COM	MAS	156,062	$7.8M	0.25%
98	IMPERIAL OIL LTD	IMO	151,888	$7.7M	0.25%
99	TARGET CORP	TGT	42,905	$7.1M	0.23%
100	CHEVRON CORP NEW COM	CVX	43,179	$7.0M	0.23%
101	MASTERCARD INC - A	MA	19,032	$6.9M	0.22%
102	DEVON ENERGY CORP	25179M103	136,084	$6.9M	0.22%
103	ELEVANCE HEALTH INC	ELV	14,377	$6.6M	0.21%
104	FERGUSON PLC	G3421J106	46,855	$6.2M	0.20%
105	STEEL DYNAMICS INC	STLD	53,778	$6.1M	0.20%
106	CATERPILLAR INC COM	CAT	26,070	$6.0M	0.19%
107	ISHARES TR CORE MSCI EAFE ETF	46432F842	87,299	$5.8M	0.19%
108	MCDONALDS CORP COM	MCD	17,532	$4.9M	0.16%
109	VANGUARD SCOTTSDALE FDS VANGUARD	92206C102	81,833	$4.8M	0.15%
110	BANK OF AMERICA CORP COM	060505104	164,632	$4.7M	0.15%
111	SALESFORCE INC	CRM	21,915	$4.4M	0.14%
112	ADOBE INC.	ADBE	11,189	$4.3M	0.14%
113	DISNEY WALT CO COM	254687106	41,806	$4.2M	0.13%
114	MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	26,112	$4.0M	0.13%
115	ABBOTT LABORATORIES	ABLZF	39,232	$4.0M	0.13%
116	MFC VANGUARD HIGH DIVIDEND YIELD ETF	921946406	36,890	$3.9M	0.13%
117	LINDE PLC	LIN	10,895	$3.9M	0.12%
118	COMCAST CORP-CLASS A	CCZ	99,278	$3.8M	0.12%
119	DANAHER CORP	235851102	14,294	$3.6M	0.12%
120	ADVANCED MICRO DEVICES	AMD	36,334	$3.6M	0.11%
121	NIKE INC -CL B	NKE	28,872	$3.5M	0.11%
122	NETFLIX INC	NFLX	10,154	$3.5M	0.11%
123	NEXTERA ENERGY INC	NEE-PW	44,623	$3.4M	0.11%
124	RAYTHEON TECHNOLOGIES CORP	RTX	34,683	$3.4M	0.11%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,080	$3.3M	0.11%
126	ISHARES GOLD TR ISHARES NEW	IAU	88,049	$3.3M	0.11%
127	HONEYWELL INTERNATIONAL INC COM	438516106	17,012	$3.3M	0.10%
128	WELLS FARGO & CO	949746101	85,521	$3.2M	0.10%
129	ISHARES S&P 500 VALUE ETF	464287408	20,362	$3.1M	0.10%
130	ISHARES CORE S&P MID-CAP ETF	464287507	12,342	$3.1M	0.10%
131	AT&T INC	T-PC	159,751	$3.1M	0.10%
132	INTEL CORP	INTC	93,308	$3.0M	0.10%
133	MORGAN STANLEY COM NEW	MS-PQ	32,112	$2.8M	0.09%
134	APPLIED MATLS INC COM	038222105	22,428	$2.8M	0.09%
135	BOEING CO/THE	BA-PA	12,751	$2.7M	0.09%
136	ISHARES TIPS BOND ETF	464287176	24,540	$2.7M	0.09%
137	PROLOGIS INC	PLDGP	21,614	$2.7M	0.09%
138	ISHARES IBOXX $ HIGH YIELD	464288513	34,946	$2.6M	0.08%
139	GENERAL ELECTRIC CO	369604301	26,324	$2.5M	0.08%
140	MEDTRONIC PLC SHS	MDT	31,050	$2.5M	0.08%
141	CVS HEALTH CORPORATION	CVS	33,433	$2.5M	0.08%
142	RANI THERAPEUTICS HOLDINGS-A	RANI	481,300	$2.5M	0.08%
143	AMERISOURCEBERGEN CORP	COR	15,367	$2.5M	0.08%
144	CITIGROUP INC COM NEW	C-PR	51,762	$2.4M	0.08%
145	ANALOG DEVICES INC	ADI	12,176	$2.4M	0.08%
146	ENBRIDGE INC COM	ENNPF	59,971	$2.3M	0.07%
147	MONDELEZ INTERNATIONAL INC-A	609207105	32,201	$2.2M	0.07%
148	SPDR PORTFOLIO SHORT TERMCORPORATE	78464A474	74,247	$2.2M	0.07%
149	ISHARES CORE S&P SMALL-CAP ETF	464287804	22,025	$2.1M	0.07%
150	AMERICAN TOWER CORP	03027X100	10,318	$2.1M	0.07%
151	PAYPAL HLDGS INC COM	PYPL	27,414	$2.1M	0.07%
152	TJX COMPANIES INC	872540109	26,460	$2.1M	0.07%
153	ZOETIS INC CL A	ZTS	12,403	$2.1M	0.07%
154	T-MOBILE US INC	TMUSZ	14,187	$2.1M	0.07%
155	ISHARES NATIONAL MUNI BOND ETF	464288414	19,014	$2.0M	0.07%
156	UBS GROUP AG-REG	UBS	95,880	$2.0M	0.06%
157	MARSH & MCLENNAN COS	571748102	11,893	$2.0M	0.06%
158	CHUBB LTD	CB	10,030	$1.9M	0.06%
159	PROGRESSIVE CORP	743315103	13,580	$1.9M	0.06%
160	CANADIAN NATL RAILWAY CO	136375102	16,223	$1.9M	0.06%
161	SOUTHERN CO COM	SOMN	26,820	$1.9M	0.06%
162	SCHWAB (CHARLES) CORP	SCHW-PJ	34,634	$1.8M	0.06%
163	DUKE ENERGY CORP	DUKB	17,894	$1.7M	0.06%
164	FISERV INC	FISV	15,268	$1.7M	0.06%
165	WASTE MANAGEMENT INC COM	94106L109	10,478	$1.7M	0.05%
166	BOSTON SCIENTIFIC CORP	BSX	33,999	$1.7M	0.05%
167	VANGUARD SCOTTSDALE FDS VANGUARD	92206C771	36,502	$1.7M	0.05%
168	ISHARES S&P 500 GROWTH ETF	464287309	25,800	$1.6M	0.05%
169	ISHARES SHORT-TERM NATIONAL MUNI	464288158	15,722	$1.6M	0.05%
170	SCHLUMBERGER LTD	SLB	32,964	$1.6M	0.05%
171	SHOPIFY INC - CLASS A	SHOP	33,659	$1.6M	0.05%
172	MICRON TECHNOLOGY INC	MU	26,094	$1.6M	0.05%
173	INTERCONTINENTAL EXCHANGE, INC. COM	45866F104	14,964	$1.6M	0.05%
174	CSX CORP	CSX	50,966	$1.5M	0.05%
175	ACTIVISION BLIZZARD INC	00507V109	17,412	$1.5M	0.05%
176	CROWN CASTLE INC.	CCI	10,990	$1.5M	0.05%
177	FREEPORT MCMORAN INC CL B	FCX	35,475	$1.5M	0.05%
178	MARATHON PETROLEUM CORP	MARA	10,449	$1.4M	0.05%
179	EMERSON ELEC CO COM	EMR	15,835	$1.4M	0.04%
180	GENERAL MTRS CO COM	37045V100	36,810	$1.4M	0.04%
181	BROOKFIELD CORP	11271J107	40,916	$1.3M	0.04%
182	MICROCHIP TECHNOLOGY COM	MCHPP	15,808	$1.3M	0.04%
183	GE HEALTHCARE TECHNOLOGY	GEHC	15,064	$1.2M	0.04%
184	EDWARDS LIFESCIENCES CORP	EW	14,862	$1.2M	0.04%
185	TRUIST FINL CORP COM	89832Q109	34,706	$1.2M	0.04%
186	SUNCOR ENERGY INC	SU	37,900	$1.2M	0.04%
187	STELLANTIS NV	STLA	64,244	$1.2M	0.04%
188	VANECK HIGH YIELD MUNI ETF	92189H409	22,332	$1.2M	0.04%
189	GENERAL MILLS INC	370334104	13,481	$1.2M	0.04%
190	FORD MOTOR CO	345370860	90,785	$1.1M	0.04%
191	DOMINION ENERGY INC	D	20,230	$1.1M	0.04%
192	PHILLIPS 66	PSX	11,007	$1.1M	0.04%
193	TC ENERGY CORP	TRPRF	28,540	$1.1M	0.04%
194	CAN IMPERIAL BK OF COMMERCE	CNDIF	25,959	$1.1M	0.04%
195	NUTRIEN LTD	NTR	14,736	$1.1M	0.03%
196	AMERICAN ELEC PWR INC COM	025537101	11,740	$1.1M	0.03%
197	AMPHENOL CORP-CL A	032095101	12,934	$1.1M	0.03%
198	PRINCIPAL EXCHANGE TRADED FDS	74255Y888	62,157	$1.1M	0.03%
199	ARCHER-DANIELS-MIDLAND CO	ADM	13,054	$1.0M	0.03%
200	OCCIDENTAL PETROLEUM CORP	674599105	16,638	$1.0M	0.03%
201	ALCON INC	ALC	14,493	$1.0M	0.03%
202	MANULIFE FINANCIAL CORP	56501R106	55,402	$1.0M	0.03%
203	EXELON CORP	EXC	24,167	$1.0M	0.03%
204	FORTINET INC	FTNT	15,167	$1.0M	0.03%
205	CORTEVA INC	CTVA	16,248	$979,917	0.03%
206	JOHNSON CONTROLS INTERNATION	G51502105	16,019	$964,664	0.03%
207	MONSTER BEVERAGE CORP	MNST	17,648	$953,168	0.03%
208	SYSCO CORP	SYY	12,128	$936,645	0.03%
209	AMERICAN INTERNATIONAL GROUP	026874784	18,557	$934,531	0.03%
210	BARRICK GOLD CORP	067901108	49,911	$923,991	0.03%
211	SEA LTD-ADR	SE	10,334	$894,408	0.03%
212	CARRIER GLOBAL CORP	CARR	19,120	$874,740	0.03%
213	NEWMONT CORP	NEMCL	17,821	$873,585	0.03%
214	AFLAC INC	AFL	13,410	$865,213	0.03%
215	PACCAR INC	PCAR	11,642	$852,194	0.03%
216	REALTY INCOME CORP	O	13,158	$833,165	0.03%
217	CENTENE CORP	CNC	13,041	$824,322	0.03%
218	DUPONT DE NEMOURS INC	DD	11,463	$822,700	0.03%
219	WILLIAMS COS INC	969457100	27,154	$810,818	0.03%
220	WELLTOWER INC	WELL	11,305	$810,455	0.03%
221	XCEL ENERGY INC	XELLL	11,913	$803,413	0.03%
222	SUN LIFE FINANCIAL INC	SUNFF	17,109	$799,306	0.03%
223	FIDELITY NATIONAL INFO SERV	31620M106	14,054	$763,554	0.02%
224	KINDER MORGAN INC	EP-PC	43,582	$763,121	0.02%
225	BANK OF NEW YORK MELLON CORP	064058100	16,533	$751,260	0.02%
226	WARNER BROS DISCOVERY INC	WBD	49,424	$746,302	0.02%
227	KRAFT HEINZ CO/THE	KHC	19,177	$741,575	0.02%
228	PUBLIC SERVICE ENTERPRISE GP	744573106	11,302	$705,810	0.02%
229	BAKER HUGHES CO	BKR	24,419	$704,732	0.02%
230	CENOVUS ENERGY INC	CVE	39,824	$692,463	0.02%
231	KEURIG DR PEPPER INC	KDP	18,780	$662,558	0.02%
232	AGNICO EAGLE MINES LTD	AEM	12,892	$657,239	0.02%
233	REXFORD INDUSTRIAL REALTY IN	76169C100	10,833	$646,188	0.02%
234	ESSENTIAL UTILITIES INC	29670G102	14,793	$645,714	0.02%
235	HALLIBURTON CO	HAL	20,082	$635,394	0.02%
236	P G & E CORP	PCG-PX	38,523	$622,917	0.02%
237	WHEATON PRECIOUS METALS CORP	WPM	12,868	$619,740	0.02%
238	EBAY INC	EBAY	13,886	$616,122	0.02%
239	DEUTSCHE BANK AG-REGISTERED	D18190898	59,508	$603,805	0.02%
240	METLIFE INC	MET-PF	10,317	$597,767	0.02%
241	FIRST HORIZON CORP	FHN-PH	33,418	$594,172	0.02%
242	FORTIS INC	FTRSF	13,864	$589,335	0.02%
243	CORNING INC	GLW	16,695	$589,000	0.02%
244	CUBESMART	CUBE	12,741	$588,889	0.02%
245	CLEVELAND-CLIFFS INC	CLF	31,029	$568,762	0.02%
246	VICI PROPERTIES INC	925652109	17,096	$557,672	0.02%
247	WALGREENS BOOTS ALLIANCE INC	931427108	16,013	$553,730	0.02%
248	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	27,810	$531,449	0.02%
249	COGNEX CORP	CGNX	10,442	$517,401	0.02%
250	PEMBINA PIPELINE CORP	PPLOF	15,912	$515,448	0.02%
251	NATIONAL RETAIL PROPERTIES	NNN	11,624	$513,200	0.02%
252	FIRSTENERGY CORP	FE	12,743	$510,485	0.02%
253	WEYERHAEUSER CO	WY	16,700	$503,171	0.02%
254	DELTA AIR LINES INC	DAL	14,303	$499,461	0.02%
255	INVITATION HOMES INC	INVH	15,987	$499,274	0.02%
256	DYNATRACE INC	DT	11,681	$494,106	0.02%
257	TECK RESOURCES LTD-CLS B	TCKRF	13,038	$475,118	0.02%
258	PPL CORP	PPLC	16,777	$466,233	0.01%
259	HEWLETT PACKARD ENTERPRISE	HPE-PC	28,907	$460,489	0.01%
260	CNH INDUSTRIAL NV	N20944109	29,822	$455,377	0.01%
261	BAXTER INTERNATIONAL INC	071813109	11,189	$453,826	0.01%
262	UGI CORP	902681105	13,015	$452,401	0.01%
263	COTERRA ENERGY INC	CTRA	18,183	$446,211	0.01%
264	NVENT ELECTRIC PLC	NVT	10,352	$444,515	0.01%
265	OGE ENERGY CORP	OGE	11,790	$444,011	0.01%
266	ALCOA CORP	AA	10,327	$439,517	0.01%
267	UNUM GROUP	UNMA	11,064	$437,692	0.01%
268	NOV INC	NOV	23,487	$434,744	0.01%
269	SOUTHWEST AIRLINES CO	844741108	13,237	$430,732	0.01%
270	BRIXMOR PROPERTY GROUP INC	11120U105	19,736	$424,719	0.01%
271	WEBSTER FINANCIAL CORP	947890109	10,707	$422,070	0.01%
272	OLD REPUBLIC INTL CORP	680223104	16,741	$418,023	0.01%
273	CENTERPOINT ENERGY INC	CNP	14,053	$414,001	0.01%
274	ENVISTA HOLDINGS CORP	NVST	10,078	$411,989	0.01%
275	HEALTHCARE REALTY TRUST INC	42226K105	21,098	$407,824	0.01%
276	FIFTH THIRD BANCORP	FITBM	15,280	$407,059	0.01%
277	CONAGRA BRANDS INC	CAG	10,720	$402,643	0.01%
278	OMEGA HEALTHCARE INVESTORS	681936100	14,326	$392,676	0.01%
279	MATTEL INC	MAT	21,224	$390,734	0.01%
280	GENTEX CORP	GNTX	13,854	$388,328	0.01%
281	AMCOR PLC	AMCCF	33,831	$384,997	0.01%
282	EXELIXIS INC	EXEL	19,825	$384,803	0.01%
283	MDU RESOURCES GROUP INC	552690109	12,590	$383,743	0.01%
284	SHAW COMMUNICATIONS INC-B	82028K200	12,728	$380,851	0.01%
285	RANGE RESOURCES CORP	RRC	14,315	$378,918	0.01%
286	VALVOLINE INC	VVV	10,780	$376,653	0.01%
287	ANTERO RESOURCES CORP	AR	16,201	$374,081	0.01%
288	HEALTHPEAK PROPERTIES INC COM	DOC	16,925	$371,842	0.01%
289	NEW YORK COMMUNITY BANCORP	649445103	41,037	$370,974	0.01%
290	HUNTINGTON BANCSHARES INC	HBANP	32,132	$359,878	0.01%
291	AES CORP	AES	14,899	$358,768	0.01%
292	GAMESTOP CORP-CLASS A	GME-WT	15,342	$353,173	0.01%
293	UNITED STATES STEEL CORP	UNTCW	13,513	$352,689	0.01%
294	JEFFERIES FINANCIAL GROUP IN	47233W109	10,994	$348,950	0.01%
295	CHAMPIONX CORP	15872M104	12,672	$343,791	0.01%
296	CITIZENS FINANCIAL GROUP	CIA	11,060	$335,892	0.01%
297	BROOKFIELD ASSET MGMT-A	113004105	10,108	$331,100	0.01%
298	CAMECO CORP	CCJ	12,203	$319,544	0.01%
299	SOUTHWESTERN ENERGY CO	845467109	63,604	$318,020	0.01%
300	MEDICAL PROPERTIES TRUST INC	58463J304	37,299	$306,598	0.01%
301	PARAMOUNT GLOBAL-CLASS B	92556H206	13,559	$302,501	0.01%
302	FLOWERS FOODS INC	FLO	10,851	$297,426	0.01%
303	TEVA PHARMACEUTICAL-SP ADR	881624209	32,248	$285,395	0.01%
304	FRONTIER COMMUNICATIONS PARE	35909D109	12,416	$282,712	0.01%
305	COLUMBIA BANKING SYSTEM INC	197236102	13,093	$280,452	0.01%
306	COTY INC-CL A	COTY	23,085	$278,405	0.01%
307	MACY'S INC	55616P104	15,658	$273,858	0.01%
308	KITE REALTY GROUP TRUST	49803T300	12,954	$270,998	0.01%
309	OLD NATIONAL BANCORP	680033107	18,691	$269,524	0.01%
310	KIMCO REALTY CORP	49446R109	13,780	$269,123	0.01%
311	HOME BANCSHARES INC	HOMB	12,163	$264,059	0.01%
312	HOST HOTELS & RESORTS INC	HST	15,957	$263,131	0.01%
313	VIATRIS INC	VTRS	27,028	$260,009	0.01%
314	SUNRUN INC	RUN	12,841	$258,746	0.01%
315	TELUS CORP	TU	12,527	$248,686	0.01%
316	NEOGEN CORP	NEOG	13,380	$247,798	0.01%
317	MGIC INVESTMENT CORP	552848103	18,445	$247,532	0.01%
318	VALLEY NATIONAL BANCORP	919794107	26,683	$246,551	0.01%
319	MARATHON OIL CORP	MARA	10,285	$246,429	0.01%
320	FNB CORP	302520101	20,995	$243,542	0.01%
321	TEGNA INC	87901J105	13,871	$234,559	0.01%
322	CADENCE BANK	12740C103	11,039	$229,170	0.01%
323	WENDY'S CO/THE	95058W100	10,469	$228,015	0.01%
324	LIVENT CORP	LIVG	10,437	$226,692	0.01%
325	INDEPENDENCE REALTY TRUST IN	45378A106	13,955	$223,699	0.01%
326	GEN DIGITAL INC	GENVR	13,003	$223,131	0.01%
327	ANTERO MIDSTREAM CORP	AM	20,557	$215,643	0.01%
328	AMERICAN AIRLINES GROUP INC	02376R102	14,476	$213,521	0.01%
329	PHYSICIANS REALTY TRUST	71943U104	14,040	$209,617	0.01%