13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000950123-23-008271
Total Value
$3.49B
Positions
346
Other Managers
3
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,110,532 | $304.7M | 8.73% |
| 2 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,991,318 | $196.7M | 5.64% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 687,923 | $113.9M | 3.26% |
| 4 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,103,310 | $96.9M | 2.78% |
| 5 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 221,183 | $90.1M | 2.58% |
| 6 | CISCO SYS INC COM | CSCO | 1,716,741 | $88.8M | 2.55% |
| 7 | BROADCOM INC | AVGO | 96,592 | $83.8M | 2.40% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 493,951 | $75.0M | 2.15% |
| 9 | MERCK & CO INC NEW COM | MRK | 617,017 | $71.2M | 2.04% |
| 10 | APPLE INC COM | AAPL | 345,859 | $67.1M | 1.92% |
| 11 | COCA-COLA CO/THE | KO | 1,002,123 | $60.3M | 1.73% |
| 12 | MICROSOFT CORP COM | MSFT | 174,035 | $59.3M | 1.70% |
| 13 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,087,660 | $59.2M | 1.70% |
| 14 | PFIZER INC COM | PFE | 1,487,637 | $54.6M | 1.56% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 111,525 | $53.6M | 1.54% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 322,479 | $46.9M | 1.34% |
| 17 | ELI LILLY & CO | LLY | 99,840 | $46.8M | 1.34% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 332,338 | $44.5M | 1.27% |
| 19 | EXXON MOBIL CORP | XOM | 388,794 | $41.7M | 1.20% |
| 20 | ALTRIA GROUP INC COM | MO | 873,735 | $39.6M | 1.13% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 84,049 | $38.7M | 1.11% |
| 22 | HOME DEPOT INC COM | HD | 120,423 | $37.4M | 1.07% |
| 23 | ABBVIE INC COM | ABBV | 276,639 | $37.3M | 1.07% |
| 24 | COMCAST CORP-CLASS A | CCZ | 882,495 | $36.7M | 1.05% |
| 25 | AMGEN INC | AMGN | 160,037 | $35.5M | 1.02% |
| 26 | PEPSICO INC COM | PEP | 190,470 | $35.3M | 1.01% |
| 27 | COLGATE-PALMOLIVE CO | CL | 445,863 | $34.3M | 0.98% |
| 28 | PHILIP MORRIS INTERNATIONAL | 718172109 | 338,549 | $33.0M | 0.95% |
| 29 | KIMBERLY-CLARK CORP | KMB | 228,799 | $31.6M | 0.91% |
| 30 | 3M CO COM | MMM | 308,354 | $30.9M | 0.88% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 403,342 | $30.5M | 0.87% |
| 32 | WALMART INC | WMT | 172,337 | $27.1M | 0.78% |
| 33 | AMAZON.COM INC COM | AMZN | 207,042 | $27.0M | 0.77% |
| 34 | MFC VANGUARD EXTD MKT ETF | 922908652 | 177,106 | $26.4M | 0.76% |
| 35 | LOWE'S COS INC | 548661107 | 115,756 | $26.1M | 0.75% |
| 36 | T ROWE PRICE GROUP INC | TROW | 217,705 | $24.4M | 0.70% |
| 37 | LYONDELLBASELL INDU-CL A | LYB | 265,197 | $24.4M | 0.70% |
| 38 | NVIDIA CORP | NVDA | 57,051 | $24.1M | 0.69% |
| 39 | TEXAS INSTRUMENTS INC COM | 882508104 | 132,747 | $23.9M | 0.68% |
| 40 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 222,689 | $23.6M | 0.68% |
| 41 | SYNCHRONY FINANCIAL | SYF-PB | 663,623 | $22.5M | 0.65% |
| 42 | UNION PACIFIC CORP | UNP | 108,234 | $22.1M | 0.63% |
| 43 | ROYAL BANK OF CANADA | 780087102 | 228,559 | $21.8M | 0.63% |
| 44 | CANADIAN NATURAL RESOURCES | 136385101 | 377,142 | $21.2M | 0.61% |
| 45 | REGIONS FINANCIAL CORP | RF-PF | 1,175,200 | $20.9M | 0.60% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 562,745 | $20.9M | 0.60% |
| 47 | DISCOVER FINANCIAL SERVICES | 254709108 | 175,052 | $20.5M | 0.59% |
| 48 | QUALCOMM INC | QCOM | 167,988 | $20.0M | 0.57% |
| 49 | AMERICAN EXPRESS CO | AXP | 114,336 | $19.9M | 0.57% |
| 50 | ORACLE CORP | ORCL-PD | 166,003 | $19.8M | 0.57% |
| 51 | YUM! BRANDS INC | YUM | 140,870 | $19.5M | 0.56% |
| 52 | VANGUARD S/T CORP BOND ETF | 92206C409 | 251,543 | $19.0M | 0.55% |
| 53 | VANGUARD INT-TERM CORPORATE | 92206C870 | 239,101 | $18.9M | 0.54% |
| 54 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 240,365 | $18.9M | 0.54% |
| 55 | DOW INC COM | DOW | 345,747 | $18.4M | 0.53% |
| 56 | KLA CORP | KLAC | 37,269 | $18.1M | 0.52% |
| 57 | TRUECAR INC | 89785L107 | 7,962,245 | $18.0M | 0.52% |
| 58 | BANK OF MONTREAL | 063671101 | 198,971 | $18.0M | 0.51% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 143,237 | $17.1M | 0.49% |
| 60 | EOG RES INC COM | EOG | 148,616 | $17.0M | 0.49% |
| 61 | ACCENTURE PLC CLASS A ORDINARY | ACN | 53,808 | $16.6M | 0.48% |
| 62 | OWENS CORNING | OC | 124,980 | $16.3M | 0.47% |
| 63 | TESLA INC | TSLA | 61,988 | $16.2M | 0.47% |
| 64 | COGNIZANT TECH SOLUTIONS-A | CTSH | 247,702 | $16.2M | 0.46% |
| 65 | BANK OF NOVA SCOTIA | 064149107 | 316,061 | $15.8M | 0.45% |
| 66 | STARBUCKS CORP COM | SBUX | 155,602 | $15.4M | 0.44% |
| 67 | SEAGATE TECHNOLOGY HOLDINGS | SE | 245,606 | $15.2M | 0.44% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 33,207 | $14.8M | 0.42% |
| 69 | META PLATFORMS INC-CLASS A | META | 51,114 | $14.7M | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 138,348 | $14.3M | 0.41% |
| 71 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 40,894 | $13.9M | 0.40% |
| 72 | KROGER CO | KR | 296,416 | $13.9M | 0.40% |
| 73 | ALPHABET INC-CL C | GOOG | 115,088 | $13.9M | 0.40% |
| 74 | VANGUARD BD INDEX FD INC TOTAL BD | 921937835 | 190,873 | $13.9M | 0.40% |
| 75 | NETAPP INC | NTAP | 179,255 | $13.7M | 0.39% |
| 76 | US BANCORP DEL COM NEW | USB-PS | 412,903 | $13.6M | 0.39% |
| 77 | BEST BUY CO INC | BBY | 165,180 | $13.5M | 0.39% |
| 78 | CARDINAL HEALTH INC | CAH | 141,405 | $13.4M | 0.38% |
| 79 | PACKAGING CORP OF AMERICA | 695156109 | 99,795 | $13.2M | 0.38% |
| 80 | UNITED PARCEL SVC INC CL B | UPS | 68,728 | $12.3M | 0.35% |
| 81 | HP INC | HPQ | 359,207 | $11.0M | 0.32% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 98,047 | $10.9M | 0.31% |
| 83 | WESTERN UNION CO | WU | 864,829 | $10.1M | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 127,513 | $9.8M | 0.28% |
| 85 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 179,528 | $9.8M | 0.28% |
| 86 | VANGUARD TOTAL INTL STOCK | 921909768 | 173,097 | $9.7M | 0.28% |
| 87 | FASTENAL CO | FAST | 163,256 | $9.6M | 0.28% |
| 88 | CF INDUSTRIES HOLDINGS INC | 125269100 | 135,806 | $9.4M | 0.27% |
| 89 | VISA INC COM CL A | V | 38,768 | $9.2M | 0.26% |
| 90 | ILLINOIS TOOL WORKS | 452308109 | 36,706 | $9.2M | 0.26% |
| 91 | MASCO CORP COM | MAS | 154,841 | $8.9M | 0.25% |
| 92 | NUCOR CORP | NUE | 53,223 | $8.7M | 0.25% |
| 93 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 38,220 | $8.4M | 0.24% |
| 94 | GENUINE PARTS CO COM | GPC | 48,673 | $8.2M | 0.24% |
| 95 | VALERO ENERGY CORP | VLO | 68,246 | $8.0M | 0.23% |
| 96 | IMPERIAL OIL LTD | IMO | 151,888 | $7.8M | 0.22% |
| 97 | HERSHEY CO/THE | HSY | 31,035 | $7.7M | 0.22% |
| 98 | MASTERCARD INC - A | MA | 19,532 | $7.7M | 0.22% |
| 99 | FERGUSON PLC | G3421J106 | 46,855 | $7.4M | 0.21% |
| 100 | CHEVRON CORP NEW COM | CVX | 42,891 | $6.7M | 0.19% |
| 101 | DEVON ENERGY CORP | 25179M103 | 136,362 | $6.6M | 0.19% |
| 102 | CATERPILLAR INC COM | CAT | 25,929 | $6.4M | 0.18% |
| 103 | ELEVANCE HEALTH INC | ELV | 14,173 | $6.3M | 0.18% |
| 104 | STEEL DYNAMICS INC | STLD | 53,659 | $5.8M | 0.17% |
| 105 | COSTCO WHOLESALE CORP | 22160K105 | 10,651 | $5.7M | 0.16% |
| 106 | TARGET CORP | TGT | 42,993 | $5.7M | 0.16% |
| 107 | ADVANCE AUTO PARTS INC | AAP | 79,454 | $5.6M | 0.16% |
| 108 | ADOBE INC. | ADBE | 11,084 | $5.4M | 0.16% |
| 109 | MCDONALDS CORP COM | MCD | 17,540 | $5.2M | 0.15% |
| 110 | SALESFORCE INC | CRM | 22,999 | $4.9M | 0.14% |
| 111 | BANK OF AMERICA CORP COM | 060505104 | 166,019 | $4.8M | 0.14% |
| 112 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 69,336 | $4.7M | 0.13% |
| 113 | LINDE PLC | LIN | 11,923 | $4.5M | 0.13% |
| 114 | NETFLIX INC | NFLX | 10,240 | $4.5M | 0.13% |
| 115 | ABBOTT LABORATORIES | ABLZF | 40,053 | $4.4M | 0.13% |
| 116 | ADVANCED MICRO DEVICES | AMD | 37,837 | $4.3M | 0.12% |
| 117 | DISNEY WALT CO COM | 254687106 | 43,066 | $3.8M | 0.11% |
| 118 | VANGUARD SCOTTSDALE FDS VANGUARD | 92206C102 | 64,761 | $3.7M | 0.11% |
| 119 | WELLS FARGO & CO | 949746101 | 86,081 | $3.7M | 0.11% |
| 120 | DANAHER CORP | 235851102 | 15,043 | $3.6M | 0.10% |
| 121 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 17,298 | $3.6M | 0.10% |
| 122 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 20,694 | $3.4M | 0.10% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,207 | $3.4M | 0.10% |
| 124 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 30,565 | $3.2M | 0.09% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 43,360 | $3.2M | 0.09% |
| 126 | INTEL CORP | INTC | 95,246 | $3.2M | 0.09% |
| 127 | NIKE INC -CL B | NKE | 28,461 | $3.1M | 0.09% |
| 128 | TORONTO-DOMINION BANK | TORO | 49,634 | $3.1M | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,893 | $3.1M | 0.09% |
| 130 | AMERISOURCEBERGEN CORP | COR | 15,588 | $3.0M | 0.09% |
| 131 | APPLIED MATLS INC COM | 038222105 | 20,483 | $3.0M | 0.08% |
| 132 | MEDTRONIC PLC SHS | MDT | 31,775 | $2.8M | 0.08% |
| 133 | MORGAN STANLEY COM NEW | MS-PQ | 32,408 | $2.8M | 0.08% |
| 134 | BOEING CO/THE | BA-PA | 13,002 | $2.7M | 0.08% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 24,923 | $2.7M | 0.08% |
| 136 | PROLOGIS INC | PLDGP | 21,181 | $2.6M | 0.07% |
| 137 | AT&T INC | T-PC | 161,033 | $2.6M | 0.07% |
| 138 | ISHARES GOLD TR ISHARES NEW | IAU | 67,356 | $2.5M | 0.07% |
| 139 | CITIGROUP INC COM NEW | C-PR | 52,389 | $2.4M | 0.07% |
| 140 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 31,989 | $2.3M | 0.07% |
| 141 | MARSH & MCLENNAN COS | 571748102 | 12,077 | $2.3M | 0.07% |
| 142 | CVS HEALTH CORPORATION | CVS | 32,148 | $2.2M | 0.06% |
| 143 | TJX COMPANIES INC | 872540109 | 26,117 | $2.2M | 0.06% |
| 144 | ANALOG DEVICES INC | ADI | 11,106 | $2.2M | 0.06% |
| 145 | SHOPIFY INC - CLASS A | SHOP | 32,564 | $2.1M | 0.06% |
| 146 | ENBRIDGE INC COM | ENNPF | 56,604 | $2.1M | 0.06% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 10,774 | $2.1M | 0.06% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 25,387 | $2.1M | 0.06% |
| 149 | EATON CORP PLC | ETN | 10,105 | $2.0M | 0.06% |
| 150 | WASTE MANAGEMENT INC COM | 94106L109 | 11,492 | $2.0M | 0.06% |
| 151 | SCHWAB (CHARLES) CORP | SCHW-PJ | 34,807 | $2.0M | 0.06% |
| 152 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 26,039 | $2.0M | 0.06% |
| 153 | ZOETIS INC CL A | ZTS | 11,350 | $2.0M | 0.06% |
| 154 | RANI THERAPEUTICS HOLDINGS-A | RANI | 481,300 | $1.9M | 0.06% |
| 155 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,015 | $1.9M | 0.06% |
| 156 | UBS GROUP AG-REG | UBS | 94,686 | $1.9M | 0.05% |
| 157 | CANADIAN NATL RAILWAY CO | 136375102 | 15,524 | $1.9M | 0.05% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 34,706 | $1.9M | 0.05% |
| 159 | SOUTHERN CO COM | SOMN | 26,616 | $1.9M | 0.05% |
| 160 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,423 | $1.9M | 0.05% |
| 161 | FISERV INC | FISV | 14,471 | $1.8M | 0.05% |
| 162 | PROGRESSIVE CORP | 743315103 | 13,580 | $1.8M | 0.05% |
| 163 | PAYPAL HLDGS INC COM | PYPL | 26,886 | $1.8M | 0.05% |
| 164 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,583 | $1.8M | 0.05% |
| 165 | DUKE ENERGY CORP | DUKB | 18,504 | $1.7M | 0.05% |
| 166 | SCHLUMBERGER LTD | SLB | 33,422 | $1.6M | 0.05% |
| 167 | T-MOBILE US INC | TMUSZ | 11,737 | $1.6M | 0.05% |
| 168 | INTERCONTINENTAL EXCHANGE, INC. COM | 45866F104 | 14,350 | $1.6M | 0.05% |
| 169 | MICRON TECHNOLOGY INC | MU | 25,018 | $1.6M | 0.05% |
| 170 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 14,892 | $1.5M | 0.04% |
| 171 | ISHARES TIPS BOND ETF | 464287176 | 14,124 | $1.5M | 0.04% |
| 172 | SPDR PORTFOLIO SHORT TERMCORPORATE | 78464A474 | 50,978 | $1.5M | 0.04% |
| 173 | FREEPORT MCMORAN INC CL B | FCX | 36,048 | $1.4M | 0.04% |
| 174 | EMERSON ELEC CO COM | EMR | 15,681 | $1.4M | 0.04% |
| 175 | MICROCHIP TECHNOLOGY COM | MCHPP | 15,521 | $1.4M | 0.04% |
| 176 | CSX CORP | CSX | 39,716 | $1.4M | 0.04% |
| 177 | FORD MOTOR CO | 345370860 | 88,935 | $1.3M | 0.04% |
| 178 | BROOKFIELD CORP | 11271J107 | 39,264 | $1.3M | 0.04% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 13,554 | $1.3M | 0.04% |
| 180 | ACTIVISION BLIZZARD INC | 00507V109 | 15,123 | $1.3M | 0.04% |
| 181 | GENERAL MTRS CO COM | 37045V100 | 32,474 | $1.3M | 0.04% |
| 182 | CROWN CASTLE INC. | CCI | 10,895 | $1.2M | 0.04% |
| 183 | XCEL ENERGY INC | XELLL | 19,880 | $1.2M | 0.04% |
| 184 | MARATHON PETROLEUM CORP | MARA | 10,493 | $1.2M | 0.04% |
| 185 | FORTINET INC | FTNT | 16,132 | $1.2M | 0.03% |
| 186 | AMERICAN ELEC PWR INC COM | 025537101 | 14,295 | $1.2M | 0.03% |
| 187 | AMPHENOL CORP-CL A | 032095101 | 13,800 | $1.2M | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS VANGUARD | 92206C771 | 24,996 | $1.1M | 0.03% |
| 189 | ALCON INC | ALC | 13,455 | $1.1M | 0.03% |
| 190 | TC ENERGY CORP | TRPRF | 27,053 | $1.1M | 0.03% |
| 191 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 21,278 | $1.1M | 0.03% |
| 192 | JOHNSON CONTROLS INTERNATION | G51502105 | 16,019 | $1.1M | 0.03% |
| 193 | REALTY INCOME CORP | O | 18,251 | $1.1M | 0.03% |
| 194 | GENERAL MILLS INC | 370334104 | 13,948 | $1.1M | 0.03% |
| 195 | SUNCOR ENERGY INC | SU | 36,466 | $1.1M | 0.03% |
| 196 | PHILLIPS 66 | PSX | 11,007 | $1.0M | 0.03% |
| 197 | DOMINION ENERGY INC | D | 20,230 | $1.0M | 0.03% |
| 198 | STELLANTIS NV | STLA | 58,767 | $1.0M | 0.03% |
| 199 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,908 | $1.0M | 0.03% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 11,527 | $1.0M | 0.03% |
| 201 | MONSTER BEVERAGE CORP | MNST | 17,648 | $1.0M | 0.03% |
| 202 | ARCHER-DANIELS-MIDLAND CO | ADM | 13,054 | $986,360 | 0.03% |
| 203 | ON SEMICONDUCTOR | ON | 10,422 | $985,713 | 0.03% |
| 204 | EXELON CORP | EXC | 24,167 | $984,564 | 0.03% |
| 205 | OCCIDENTAL PETROLEUM CORP | 674599105 | 16,727 | $983,548 | 0.03% |
| 206 | PACCAR INC | PCAR | 11,642 | $973,853 | 0.03% |
| 207 | CARRIER GLOBAL CORP | CARR | 19,120 | $950,455 | 0.03% |
| 208 | TRUIST FINL CORP COM | 89832Q109 | 31,075 | $943,126 | 0.03% |
| 209 | AFLAC INC | AFL | 13,410 | $936,018 | 0.03% |
| 210 | CORTEVA INC | CTVA | 16,248 | $931,010 | 0.03% |
| 211 | WELLTOWER INC | WELL | 11,305 | $914,461 | 0.03% |
| 212 | MANULIFE FINANCIAL CORP | 56501R106 | 47,646 | $900,589 | 0.03% |
| 213 | SYSCO CORP | SYY | 12,128 | $899,898 | 0.03% |
| 214 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 20,924 | $892,715 | 0.03% |
| 215 | WILLIAMS COS INC | 969457100 | 27,154 | $886,035 | 0.03% |
| 216 | CENTENE CORP | CNC | 13,041 | $879,615 | 0.03% |
| 217 | FIDELITY NATIONAL INFO SERV | 31620M106 | 15,703 | $858,954 | 0.02% |
| 218 | METLIFE INC | MET-PF | 14,769 | $834,892 | 0.02% |
| 219 | NUTRIEN LTD | NTR | 14,034 | $827,050 | 0.02% |
| 220 | BARRICK GOLD CORP | 067901108 | 48,094 | $812,125 | 0.02% |
| 221 | DELTA AIR LINES INC | DAL | 16,913 | $804,044 | 0.02% |
| 222 | BAKER HUGHES CO | BKR | 24,419 | $771,885 | 0.02% |
| 223 | SUN LIFE FINANCIAL INC | SUNFF | 14,589 | $760,533 | 0.02% |
| 224 | NEWMONT CORP | NEMCL | 17,821 | $760,244 | 0.02% |
| 225 | PRINCIPAL EXCHANGE TRADED FDS | 74255Y888 | 44,648 | $756,784 | 0.02% |
| 226 | KINDER MORGAN INC | EP-PC | 43,582 | $750,482 | 0.02% |
| 227 | CENOVUS ENERGY INC | CVE | 43,485 | $737,251 | 0.02% |
| 228 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,533 | $736,049 | 0.02% |
| 229 | AGNICO EAGLE MINES LTD | AEM | 14,187 | $708,413 | 0.02% |
| 230 | ARAMARK | ARMK | 16,300 | $701,715 | 0.02% |
| 231 | KRAFT HEINZ CO/THE | KHC | 19,177 | $680,784 | 0.02% |
| 232 | DYNATRACE INC | DT | 13,188 | $678,786 | 0.02% |
| 233 | P G & E CORP | PCG-PX | 38,523 | $665,677 | 0.02% |
| 234 | DARLING INGREDIENTS INC | DAR | 10,167 | $648,553 | 0.02% |
| 235 | CUBESMART | CUBE | 14,433 | $644,578 | 0.02% |
| 236 | COGNEX CORP | CGNX | 11,403 | $638,796 | 0.02% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 50,705 | $635,841 | 0.02% |
| 238 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 59,508 | $624,548 | 0.02% |
| 239 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 11,942 | $623,611 | 0.02% |
| 240 | EBAY INC | EBAY | 13,886 | $620,565 | 0.02% |
| 241 | VICI PROPERTIES INC | 925652109 | 19,711 | $619,517 | 0.02% |
| 242 | PERFORMANCE FOOD GROUP CO | PFGC | 10,097 | $608,243 | 0.02% |
| 243 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,015 | $600,600 | 0.02% |
| 244 | ESSENTIAL UTILITIES INC | 29670G102 | 14,881 | $593,901 | 0.02% |
| 245 | KEURIG DR PEPPER INC | KDP | 18,780 | $587,251 | 0.02% |
| 246 | UNUM GROUP | UNMA | 12,291 | $586,281 | 0.02% |
| 247 | CORNING INC | GLW | 16,695 | $584,993 | 0.02% |
| 248 | US FOODS HOLDING CORP | USFD | 13,223 | $581,812 | 0.02% |
| 249 | INVITATION HOMES INC | INVH | 16,559 | $569,630 | 0.02% |
| 250 | WEYERHAEUSER CO | WY | 16,700 | $559,617 | 0.02% |
| 251 | CLEVELAND-CLIFFS INC | CLF | 32,982 | $552,778 | 0.02% |
| 252 | FORTIS INC | FTRSF | 12,254 | $528,085 | 0.02% |
| 253 | HALLIBURTON CO | HAL | 15,920 | $525,201 | 0.02% |
| 254 | NVENT ELECTRIC PLC | NVT | 10,137 | $523,779 | 0.02% |
| 255 | BAXTER INTERNATIONAL INC | 071813109 | 11,440 | $521,206 | 0.01% |
| 256 | TECK RESOURCES LTD-CLS B | TCKRF | 12,132 | $510,098 | 0.01% |
| 257 | FIRSTENERGY CORP | FE | 12,743 | $495,448 | 0.01% |
| 258 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 28,907 | $485,638 | 0.01% |
| 259 | OVINTIV INC | OVV | 12,665 | $482,157 | 0.01% |
| 260 | SOUTHWEST AIRLINES CO | 844741108 | 13,237 | $479,312 | 0.01% |
| 261 | NEW YORK COMMUNITY BANCORP | 649445103 | 42,536 | $478,105 | 0.01% |
| 262 | RANGE RESOURCES CORP | RRC | 15,813 | $464,902 | 0.01% |
| 263 | COTERRA ENERGY INC | CTRA | 18,183 | $460,030 | 0.01% |
| 264 | MATTEL INC | MAT | 23,515 | $459,483 | 0.01% |
| 265 | AXALTA COATING SYSTEMS LTD | AXTA | 13,935 | $457,207 | 0.01% |
| 266 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,013 | $456,210 | 0.01% |
| 267 | WHEATON PRECIOUS METALS CORP | WPM | 10,537 | $455,682 | 0.01% |
| 268 | OMEGA HEALTHCARE INVESTORS | 681936100 | 14,601 | $448,105 | 0.01% |
| 269 | PPL CORP | PPLC | 16,777 | $443,919 | 0.01% |
| 270 | HEALTHCARE REALTY TRUST INC | 42226K105 | 23,411 | $441,531 | 0.01% |
| 271 | TEMPUR SEALY INTERNATIONAL I | SGI | 10,908 | $437,084 | 0.01% |
| 272 | CNH INDUSTRIAL NV | N20944109 | 29,822 | $429,715 | 0.01% |
| 273 | NEW YORK TIMES CO-A | NYT | 10,878 | $428,376 | 0.01% |
| 274 | CARNIVAL CORP | CUKPF | 22,735 | $428,100 | 0.01% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 70,127 | $421,463 | 0.01% |
| 276 | CHAMPIONX CORP | 15872M104 | 13,366 | $414,881 | 0.01% |
| 277 | PEMBINA PIPELINE CORP | PPLOF | 13,157 | $413,655 | 0.01% |
| 278 | WEBSTER FINANCIAL CORP | 947890109 | 10,918 | $412,155 | 0.01% |
| 279 | VALVOLINE INC | VVV | 10,926 | $409,834 | 0.01% |
| 280 | CENTERPOINT ENERGY INC | CNP | 14,053 | $409,645 | 0.01% |
| 281 | ANTERO RESOURCES CORP | AR | 17,741 | $408,575 | 0.01% |
| 282 | GENPACT LTD | G | 10,811 | $406,169 | 0.01% |
| 283 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 18,437 | $405,614 | 0.01% |
| 284 | FIFTH THIRD BANCORP | FITBM | 15,280 | $400,489 | 0.01% |
| 285 | MARATHON OIL CORP | MARA | 17,363 | $399,696 | 0.01% |
| 286 | EXELIXIS INC | EXEL | 20,619 | $394,029 | 0.01% |
| 287 | NOV INC | NOV | 24,344 | $390,478 | 0.01% |
| 288 | GRAPHIC PACKAGING HOLDING CO | GPK | 16,146 | $387,988 | 0.01% |
| 289 | CONAGRA BRANDS INC | CAG | 11,505 | $387,949 | 0.01% |
| 290 | ALCOA CORP | AA | 11,406 | $387,006 | 0.01% |
| 291 | GAMESTOP CORP-CLASS A | GME-WT | 15,941 | $386,569 | 0.01% |
| 292 | FIRST HORIZON CORP | FHN-PH | 34,254 | $386,043 | 0.01% |
| 293 | OGE ENERGY CORP | OGE | 10,657 | $382,693 | 0.01% |
| 294 | CAMECO CORP | CCJ | 12,203 | $382,187 | 0.01% |
| 295 | GENTEX CORP | GNTX | 12,717 | $372,099 | 0.01% |
| 296 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 11,164 | $370,310 | 0.01% |
| 297 | OLD REPUBLIC INTL CORP | 680223104 | 14,626 | $368,136 | 0.01% |
| 298 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,427 | $366,302 | 0.01% |
| 299 | UGI CORP | 902681105 | 13,538 | $365,120 | 0.01% |
| 300 | ENVISTA HOLDINGS CORP | NVST | 10,639 | $360,024 | 0.01% |
| 301 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 38,499 | $356,501 | 0.01% |
| 302 | DROPBOX INC-CLASS A | DBX | 13,357 | $356,231 | 0.01% |
| 303 | OPTION CARE HEALTH INC | OPCH | 10,677 | $346,896 | 0.01% |
| 304 | HUNTINGTON BANCSHARES INC | HBANP | 32,132 | $346,383 | 0.01% |
| 305 | AMCOR PLC | AMCCF | 33,831 | $337,633 | 0.01% |
| 306 | STARWOOD PROPERTY TRUST INC | STHO | 17,273 | $335,096 | 0.01% |
| 307 | BROOKFIELD ASSET MGMT-A | 113004105 | 10,108 | $329,926 | 0.01% |
| 308 | UNITED STATES STEEL CORP | UNTCW | 13,181 | $329,657 | 0.01% |
| 309 | LIVENT CORP | LIVG | 11,694 | $320,766 | 0.01% |
| 310 | CITIZENS FINANCIAL GROUP | CIA | 12,286 | $320,419 | 0.01% |
| 311 | COTY INC-CL A | COTY | 25,640 | $315,116 | 0.01% |
| 312 | MGIC INVESTMENT CORP | 552848103 | 19,690 | $310,905 | 0.01% |
| 313 | AES CORP | AES | 14,899 | $308,856 | 0.01% |
| 314 | NEOGEN CORP | NEOG | 13,988 | $304,239 | 0.01% |
| 315 | KITE REALTY GROUP TRUST | 49803T300 | 13,217 | $295,268 | 0.01% |
| 316 | OLD NATIONAL BANCORP | 680033107 | 20,531 | $286,202 | 0.01% |
| 317 | MACY'S INC | 55616P104 | 17,427 | $279,703 | 0.01% |
| 318 | FLOWERS FOODS INC | FLO | 11,224 | $279,253 | 0.01% |
| 319 | HOME BANCSHARES INC | HOMB | 12,163 | $277,316 | 0.01% |
| 320 | KEYCORP | 493267108 | 29,485 | $272,441 | 0.01% |
| 321 | KIMCO REALTY CORP | 49446R109 | 13,780 | $271,742 | 0.01% |
| 322 | EQUITRANS MIDSTREAM CORP | 294600101 | 28,220 | $269,783 | 0.01% |
| 323 | VIATRIS INC | VTRS | 27,028 | $269,739 | 0.01% |
| 324 | HOST HOTELS & RESORTS INC | HST | 15,957 | $268,556 | 0.01% |
| 325 | MDU RESOURCES GROUP INC | 552690109 | 12,590 | $263,635 | 0.01% |
| 326 | FNB CORP | 302520101 | 22,871 | $261,644 | 0.01% |
| 327 | AMERICAN AIRLINES GROUP INC | 02376R102 | 14,476 | $259,699 | 0.01% |
| 328 | TEGNA INC | 87901J105 | 15,784 | $256,332 | 0.01% |
| 329 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,719 | $255,722 | 0.01% |
| 330 | CADENCE BANK | 12740C103 | 13,004 | $255,399 | 0.01% |
| 331 | HEALTHPEAK PROPERTIES INC COM | DOC | 12,236 | $245,944 | 0.01% |
| 332 | SLM CORP | SLMBP | 15,049 | $245,600 | 0.01% |
| 333 | TELUS CORP | TU | 12,527 | $243,495 | 0.01% |
| 334 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 32,248 | $242,827 | 0.01% |
| 335 | COUSINS PROPERTIES INC | 222795502 | 10,622 | $242,182 | 0.01% |
| 336 | GEN DIGITAL INC | GENVR | 13,003 | $241,206 | 0.01% |
| 337 | SUNRUN INC | RUN | 13,460 | $240,396 | 0.01% |
| 338 | COLUMBIA BANKING SYSTEM INC | 197236102 | 11,806 | $239,426 | 0.01% |
| 339 | ANTERO MIDSTREAM CORP | AM | 20,547 | $238,345 | 0.01% |
| 340 | WENDY'S CO/THE | 95058W100 | 10,469 | $227,701 | 0.01% |
| 341 | GOODYEAR TIRE & RUBBER CO | 382550101 | 16,571 | $226,691 | 0.01% |
| 342 | VALLEY NATIONAL BANCORP | 919794107 | 29,200 | $226,300 | 0.01% |
| 343 | O-I GLASS INC | OI | 10,338 | $220,510 | 0.01% |
| 344 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 13,559 | $215,724 | 0.01% |
| 345 | PHYSICIANS REALTY TRUST | 71943U104 | 14,716 | $205,877 | 0.01% |
| 346 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 11,061 | $201,531 | 0.01% |