13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-011004
Total Value
$3.97B
Positions
400
Other Managers
3
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 7,073,294 | $665.2M | 16.75% |
| 2 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,547,343 | $216.4M | 5.45% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 691,445 | $107.7M | 2.71% |
| 4 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,147,743 | $95.7M | 2.41% |
| 5 | CISCO SYS INC COM | CSCO | 1,730,578 | $93.0M | 2.34% |
| 6 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 221,236 | $86.9M | 2.19% |
| 7 | EXXON MOBIL CORP | XOM | 695,403 | $81.8M | 2.06% |
| 8 | BROADCOM INC | AVGO | 98,030 | $81.4M | 2.05% |
| 9 | PROCTER & GAMBLE CO COM | 742718109 | 501,495 | $73.1M | 1.84% |
| 10 | APPLE INC COM | AAPL | 397,438 | $68.0M | 1.71% |
| 11 | MERCK & CO INC NEW COM | MRK | 626,000 | $64.4M | 1.62% |
| 12 | MICROSOFT CORP COM | MSFT | 201,317 | $63.6M | 1.60% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 114,629 | $57.8M | 1.46% |
| 14 | COCA-COLA CO/THE | KO | 1,016,214 | $56.9M | 1.43% |
| 15 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,087,660 | $56.4M | 1.42% |
| 16 | ELI LILLY & CO | LLY | 102,934 | $55.3M | 1.39% |
| 17 | PFIZER INC COM | PFE | 1,510,368 | $50.1M | 1.26% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 332,579 | $48.2M | 1.21% |
| 19 | INTL BUSINESS MACHINES CORP | INTR | 335,834 | $47.1M | 1.19% |
| 20 | ABBVIE INC COM | ABBV | 290,439 | $43.3M | 1.09% |
| 21 | COMCAST CORP-CLASS A | CCZ | 896,017 | $39.7M | 1.00% |
| 22 | HOME DEPOT INC COM | HD | 123,879 | $37.4M | 0.94% |
| 23 | ALTRIA GROUP INC COM | MO | 884,168 | $37.2M | 0.94% |
| 24 | PEPSICO INC COM | PEP | 193,902 | $32.9M | 0.83% |
| 25 | COLGATE-PALMOLIVE CO | CL | 449,533 | $32.0M | 0.81% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 344,718 | $31.9M | 0.80% |
| 27 | AMAZON.COM INC COM | AMZN | 245,324 | $31.2M | 0.79% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 75,969 | $31.1M | 0.78% |
| 29 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 403,342 | $30.3M | 0.76% |
| 30 | NVIDIA CORP | NVDA | 66,627 | $29.0M | 0.73% |
| 31 | 3M CO COM | MMM | 309,312 | $29.0M | 0.73% |
| 32 | AMGEN INC | AMGN | 107,626 | $28.9M | 0.73% |
| 33 | WALMART INC | WMT | 177,588 | $28.4M | 0.72% |
| 34 | KIMBERLY-CLARK CORP | KMB | 231,858 | $28.0M | 0.71% |
| 35 | MFC VANGUARD EXTD MKT ETF | 922908652 | 177,872 | $25.5M | 0.64% |
| 36 | CANADIAN NATURAL RESOURCES | 136385101 | 384,393 | $24.9M | 0.63% |
| 37 | LYONDELLBASELL INDU-CL A | LYB | 261,327 | $24.7M | 0.62% |
| 38 | LOWE'S COS INC | 548661107 | 116,976 | $24.3M | 0.61% |
| 39 | T ROWE PRICE GROUP INC | TROW | 219,141 | $23.0M | 0.58% |
| 40 | CRH PLC | CRH | 409,218 | $22.7M | 0.57% |
| 41 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 217,861 | $22.5M | 0.57% |
| 42 | UNION PACIFIC CORP | UNP | 110,435 | $22.5M | 0.57% |
| 43 | TEXAS INSTRUMENTS INC COM | 882508104 | 136,073 | $21.6M | 0.54% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 165,217 | $21.6M | 0.54% |
| 45 | ROYAL BANK OF CANADA | 780087102 | 236,285 | $20.6M | 0.52% |
| 46 | REGIONS FINANCIAL CORP | RF-PF | 1,183,260 | $20.4M | 0.51% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 661,740 | $20.2M | 0.51% |
| 48 | QUALCOMM INC | QCOM | 171,656 | $19.1M | 0.48% |
| 49 | EOG RES INC COM | EOG | 150,053 | $19.0M | 0.48% |
| 50 | VANGUARD S/T CORP BOND ETF | 92206C409 | 251,543 | $18.9M | 0.48% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 575,979 | $18.7M | 0.47% |
| 52 | TESLA INC | TSLA | 74,327 | $18.6M | 0.47% |
| 53 | ORACLE CORP | ORCL-PD | 172,965 | $18.3M | 0.46% |
| 54 | VANGUARD INT-TERM CORPORATE | 92206C870 | 239,101 | $18.2M | 0.46% |
| 55 | DOW INC COM | DOW | 349,035 | $18.0M | 0.45% |
| 56 | META PLATFORMS INC-CLASS A | META | 59,739 | $17.9M | 0.45% |
| 57 | YUM! BRANDS INC | YUM | 143,308 | $17.9M | 0.45% |
| 58 | ALPHABET INC-CL C | GOOG | 131,740 | $17.4M | 0.44% |
| 59 | KLA CORP | KLAC | 37,700 | $17.3M | 0.44% |
| 60 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 240,365 | $17.2M | 0.43% |
| 61 | AMERICAN EXPRESS CO | AXP | 115,356 | $17.2M | 0.43% |
| 62 | BANK OF MONTREAL | 063671101 | 203,861 | $17.2M | 0.43% |
| 63 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 49,027 | $17.2M | 0.43% |
| 64 | ACCENTURE PLC CLASS A ORDINARY | ACN | 55,768 | $17.1M | 0.43% |
| 65 | COGNIZANT TECH SOLUTIONS-A | CTSH | 252,020 | $17.1M | 0.43% |
| 66 | CONOCOPHILLIPS | COP | 142,026 | $17.0M | 0.43% |
| 67 | OWENS CORNING | OC | 121,218 | $16.5M | 0.42% |
| 68 | TRUECAR INC | 89785L107 | 7,962,245 | $16.5M | 0.42% |
| 69 | SEAGATE TECHNOLOGY HOLDINGS | SE | 245,606 | $16.2M | 0.41% |
| 70 | PACKAGING CORP OF AMERICA | 695156109 | 99,795 | $15.3M | 0.39% |
| 71 | DISCOVER FINANCIAL SERVICES | 254709108 | 175,052 | $15.2M | 0.38% |
| 72 | BANK OF NOVA SCOTIA | 064149107 | 321,052 | $14.4M | 0.36% |
| 73 | STARBUCKS CORP COM | SBUX | 157,479 | $14.4M | 0.36% |
| 74 | VANGUARD BD INDEX FD INC TOTAL BD | 921937835 | 201,017 | $14.0M | 0.35% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 421,315 | $13.9M | 0.35% |
| 76 | KROGER CO | KR | 300,446 | $13.4M | 0.34% |
| 77 | CARDINAL HEALTH INC | CAH | 142,137 | $12.3M | 0.31% |
| 78 | NETAPP INC | NTAP | 162,620 | $12.3M | 0.31% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 28,726 | $12.3M | 0.31% |
| 80 | CF INDUSTRIES HOLDINGS INC | 125269100 | 135,540 | $11.6M | 0.29% |
| 81 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 232,619 | $11.6M | 0.29% |
| 82 | BEST BUY CO INC | BBY | 165,180 | $11.5M | 0.29% |
| 83 | WESTERN UNION CO | WU | 869,948 | $11.5M | 0.29% |
| 84 | UNITED PARCEL SVC INC CL B | UPS | 70,776 | $11.0M | 0.28% |
| 85 | VANGUARD TOTAL INTL STOCK | 921909768 | 193,130 | $10.3M | 0.26% |
| 86 | VISA INC COM CL A | V | 43,985 | $10.1M | 0.25% |
| 87 | GILEAD SCIENCES INC | GILD | 132,791 | $10.0M | 0.25% |
| 88 | VALERO ENERGY CORP | VLO | 68,728 | $9.7M | 0.25% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 98,047 | $9.7M | 0.24% |
| 90 | IMPERIAL OIL LTD | IMO | 151,888 | $9.4M | 0.24% |
| 91 | HP INC | HPQ | 359,207 | $9.2M | 0.23% |
| 92 | FASTENAL CO | FAST | 164,912 | $9.0M | 0.23% |
| 93 | MASTERCARD INC - A | MA | 22,317 | $8.8M | 0.22% |
| 94 | ILLINOIS TOOL WORKS | 452308109 | 37,680 | $8.7M | 0.22% |
| 95 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 166,432 | $8.6M | 0.22% |
| 96 | NUCOR CORP | NUE | 53,755 | $8.4M | 0.21% |
| 97 | CHEVRON CORP NEW COM | CVX | 48,859 | $8.2M | 0.21% |
| 98 | MASCO CORP | MAS | 153,136 | $8.2M | 0.21% |
| 99 | FERGUSON PLC | G3421J106 | 46,855 | $7.8M | 0.20% |
| 100 | GENUINE PARTS CO COM | GPC | 49,101 | $7.1M | 0.18% |
| 101 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 32,469 | $6.9M | 0.17% |
| 102 | COSTCO WHOLESALE CORP | 22160K105 | 12,032 | $6.8M | 0.17% |
| 103 | DEVON ENERGY CORP | 25179M103 | 139,091 | $6.6M | 0.17% |
| 104 | ELEVANCE HEALTH INC | ELV | 14,957 | $6.5M | 0.16% |
| 105 | HERSHEY CO/THE | HSY | 32,420 | $6.5M | 0.16% |
| 106 | CATERPILLAR INC | CAT | 23,470 | $6.4M | 0.16% |
| 107 | ADOBE INC. | ADBE | 12,470 | $6.4M | 0.16% |
| 108 | STEEL DYNAMICS INC | STLD | 54,321 | $5.8M | 0.15% |
| 109 | SALESFORCE INC | CRM | 26,459 | $5.4M | 0.14% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 10,470 | $5.3M | 0.13% |
| 111 | MCDONALDS CORP COM | MCD | 19,744 | $5.2M | 0.13% |
| 112 | BANK OF AMERICA CORP COM | 060505104 | 184,523 | $5.1M | 0.13% |
| 113 | TARGET CORP | TGT | 44,232 | $4.9M | 0.12% |
| 114 | LINDE PLC | LIN | 12,990 | $4.8M | 0.12% |
| 115 | NETFLIX INC | NFLX | 11,919 | $4.5M | 0.11% |
| 116 | ADVANCED MICRO DEVICES | AMD | 43,767 | $4.5M | 0.11% |
| 117 | ABBOTT LABORATORIES | ABLZF | 46,432 | $4.5M | 0.11% |
| 118 | DANAHER CORP | 235851102 | 17,632 | $4.4M | 0.11% |
| 119 | INTEL CORP | INTC | 113,312 | $4.0M | 0.10% |
| 120 | WELLS FARGO & CO | 949746101 | 97,906 | $4.0M | 0.10% |
| 121 | DISNEY WALT CO COM | 254687106 | 48,702 | $3.9M | 0.10% |
| 122 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 60,502 | $3.9M | 0.10% |
| 123 | TORONTO-DOMINION BANK | TORO | 61,926 | $3.7M | 0.09% |
| 124 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 19,228 | $3.6M | 0.09% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 29,614 | $3.3M | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,179 | $3.3M | 0.08% |
| 127 | NIKE INC -CL B | NKE | 33,626 | $3.2M | 0.08% |
| 128 | APPLIED MATLS INC COM | 038222105 | 23,091 | $3.2M | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 53,265 | $3.1M | 0.08% |
| 130 | VANGUARD SCOTTSDALE FDS VANGUARD | 92206C102 | 52,535 | $3.0M | 0.08% |
| 131 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 28,682 | $3.0M | 0.07% |
| 132 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 18,980 | $2.9M | 0.07% |
| 133 | BOEING CO/THE | BA-PA | 15,199 | $2.9M | 0.07% |
| 134 | MORGAN STANLEY COM NEW | MS-PQ | 35,459 | $2.9M | 0.07% |
| 135 | AT&T INC | T-PC | 186,854 | $2.8M | 0.07% |
| 136 | RTX CORP | RTX | 38,993 | $2.8M | 0.07% |
| 137 | MEDTRONIC PLC SHS | MDT | 35,461 | $2.8M | 0.07% |
| 138 | UBS GROUP AG-REG | UBS | 110,247 | $2.7M | 0.07% |
| 139 | PROLOGIS INC | PLDGP | 24,053 | $2.7M | 0.07% |
| 140 | MARSH & MCLENNAN COS | 571748102 | 13,802 | $2.6M | 0.07% |
| 141 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 37,486 | $2.6M | 0.07% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 10,776 | $2.6M | 0.07% |
| 143 | TJX COMPANIES INC | 872540109 | 29,056 | $2.6M | 0.07% |
| 144 | CVS HEALTH CORPORATION | CVS | 36,147 | $2.5M | 0.06% |
| 145 | ANALOG DEVICES INC | ADI | 13,949 | $2.4M | 0.06% |
| 146 | SCHLUMBERGER LTD | SLB | 40,379 | $2.4M | 0.06% |
| 147 | CHUBB LTD | CB | 10,982 | $2.3M | 0.06% |
| 148 | EATON CORP PLC | ETN | 10,712 | $2.3M | 0.06% |
| 149 | CANADIAN PACIFIC KANSAS CITY | CP | 29,907 | $2.2M | 0.06% |
| 150 | CITIGROUP INC COM NEW | C-PR | 53,554 | $2.2M | 0.06% |
| 151 | ZOETIS INC CL A | ZTS | 12,658 | $2.2M | 0.06% |
| 152 | SCHWAB (CHARLES) CORP | SCHW-PJ | 40,012 | $2.2M | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 15,655 | $2.2M | 0.05% |
| 154 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,069 | $2.2M | 0.05% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 40,699 | $2.1M | 0.05% |
| 156 | ENBRIDGE INC COM | ENNPF | 64,728 | $2.1M | 0.05% |
| 157 | SHOPIFY INC - CLASS A | SHOP | 39,267 | $2.1M | 0.05% |
| 158 | SOUTHERN CO COM | SOMN | 32,017 | $2.1M | 0.05% |
| 159 | BLACKSTONE INC | BX | 18,861 | $2.0M | 0.05% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 11,930 | $2.0M | 0.05% |
| 161 | MICRON TECHNOLOGY INC | MU | 28,723 | $2.0M | 0.05% |
| 162 | ISHARES TIPS BOND ETF | 464287176 | 18,788 | $1.9M | 0.05% |
| 163 | T-MOBILE US INC | TMUSZ | 13,590 | $1.9M | 0.05% |
| 164 | DUKE ENERGY CORP | DUKB | 20,831 | $1.8M | 0.05% |
| 165 | CANADIAN NATL RAILWAY CO | 136375102 | 16,764 | $1.8M | 0.05% |
| 166 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,423 | $1.8M | 0.05% |
| 167 | INTERCONTINENTAL EXCHANGE, INC. COM | 45866F104 | 16,329 | $1.8M | 0.05% |
| 168 | PAYPAL HLDGS INC COM | PYPL | 29,643 | $1.7M | 0.04% |
| 169 | ACTIVISION BLIZZARD INC | 00507V109 | 18,401 | $1.7M | 0.04% |
| 170 | FISERV INC | FISV | 15,194 | $1.7M | 0.04% |
| 171 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 23,272 | $1.7M | 0.04% |
| 172 | WASTE MANAGEMENT INC COM | 94106L109 | 11,034 | $1.7M | 0.04% |
| 173 | ISHARES GOLD TR ISHARES NEW | IAU | 47,738 | $1.7M | 0.04% |
| 174 | MARATHON PETROLEUM CORP | MARA | 11,025 | $1.7M | 0.04% |
| 175 | CSX CORP | CSX | 52,713 | $1.6M | 0.04% |
| 176 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,505 | $1.6M | 0.04% |
| 177 | AIRBNB INC-CLASS A | ABNB | 11,453 | $1.6M | 0.04% |
| 178 | EMERSON ELEC CO COM | EMR | 15,845 | $1.5M | 0.04% |
| 179 | PHILLIPS 66 | PSX | 12,576 | $1.5M | 0.04% |
| 180 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 15,817 | $1.5M | 0.04% |
| 181 | BROOKFIELD CORP | 11271J107 | 47,130 | $1.5M | 0.04% |
| 182 | FREEPORT MCMORAN INC CL B | FCX | 39,207 | $1.5M | 0.04% |
| 183 | SUNCOR ENERGY INC | SU | 42,046 | $1.4M | 0.04% |
| 184 | MICROCHIP TECHNOLOGY COM | MCHPP | 18,095 | $1.4M | 0.04% |
| 185 | STELLANTIS NV | STLA | 71,212 | $1.4M | 0.03% |
| 186 | CARRIER GLOBAL CORP | CARR | 24,514 | $1.4M | 0.03% |
| 187 | SPDR PORTFOLIO SHORT TERMCORPORATE | 78464A474 | 45,749 | $1.3M | 0.03% |
| 188 | AMPHENOL CORP-CL A | 032095101 | 15,831 | $1.3M | 0.03% |
| 189 | PACCAR INC | PCAR | 15,615 | $1.3M | 0.03% |
| 190 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 12,790 | $1.3M | 0.03% |
| 191 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,349 | $1.3M | 0.03% |
| 192 | PAYCHEX INC COM | PAYX | 10,966 | $1.3M | 0.03% |
| 193 | GENERAL MTRS CO COM | 37045V100 | 38,348 | $1.3M | 0.03% |
| 194 | WILLIAMS COS INC | 969457100 | 37,292 | $1.3M | 0.03% |
| 195 | FORD MOTOR CO | 345370860 | 99,802 | $1.2M | 0.03% |
| 196 | CROWN CASTLE INC. | CCI | 13,411 | $1.2M | 0.03% |
| 197 | ALCON INC | ALC | 15,542 | $1.2M | 0.03% |
| 198 | AMERICAN INTERNATIONAL GROUP | 026874784 | 19,661 | $1.2M | 0.03% |
| 199 | SEMPRA | SREA | 17,457 | $1.2M | 0.03% |
| 200 | ROSS STORES INC | ROST | 10,355 | $1.2M | 0.03% |
| 201 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 30,181 | $1.2M | 0.03% |
| 202 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,931 | $1.2M | 0.03% |
| 203 | WELLTOWER INC | WELL | 13,918 | $1.1M | 0.03% |
| 204 | CORTEVA INC | CTVA | 22,213 | $1.1M | 0.03% |
| 205 | TRUIST FINL CORP COM | 89832Q109 | 39,673 | $1.1M | 0.03% |
| 206 | AFLAC INC | AFL | 14,649 | $1.1M | 0.03% |
| 207 | MONSTER BEVERAGE CORP | MNST | 21,041 | $1.1M | 0.03% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 13,851 | $1.1M | 0.03% |
| 209 | ARCHER-DANIELS-MIDLAND CO | ADM | 14,726 | $1.1M | 0.03% |
| 210 | COPART INC | CPRT | 25,668 | $1.1M | 0.03% |
| 211 | METLIFE INC | MET-PF | 17,202 | $1.1M | 0.03% |
| 212 | ON SEMICONDUCTOR | ON | 11,598 | $1.1M | 0.03% |
| 213 | DOMINION ENERGY INC | D | 23,576 | $1.1M | 0.03% |
| 214 | AMERICAN ELEC PWR INC COM | 025537101 | 13,813 | $1.0M | 0.03% |
| 215 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,705 | $1.0M | 0.03% |
| 216 | RANI THERAPEUTICS HOLDINGS-A | RANI | 481,300 | $1.0M | 0.03% |
| 217 | SUN LIFE FINANCIAL INC | SUNFF | 20,977 | $1.0M | 0.03% |
| 218 | TC ENERGY CORP | TRPRF | 29,566 | $1.0M | 0.03% |
| 219 | BANK OF NEW YORK MELLON CORP | 064058100 | 23,807 | $1.0M | 0.03% |
| 220 | XCEL ENERGY INC | XELLL | 17,571 | $1.0M | 0.03% |
| 221 | JOHNSON CONTROLS INTERNATION | G51502105 | 18,886 | $1.0M | 0.03% |
| 222 | EXELON CORP | EXC | 26,549 | $1.0M | 0.03% |
| 223 | PRUDENTIAL FINL INC COM | PUKPF | 10,522 | $998,433 | 0.03% |
| 224 | VANGUARD MORTGAGE-BACKED SECUR | 92206C771 | 22,620 | $990,304 | 0.02% |
| 225 | MANULIFE FINANCIAL CORP | 56501R106 | 53,810 | $983,298 | 0.02% |
| 226 | FORTINET INC | FTNT | 16,737 | $982,127 | 0.02% |
| 227 | CENTENE CORP | CNC | 14,256 | $981,953 | 0.02% |
| 228 | GENERAL MILLS INC | 370334104 | 15,167 | $970,536 | 0.02% |
| 229 | HALLIBURTON CO | HAL | 23,519 | $952,520 | 0.02% |
| 230 | CENOVUS ENERGY INC | CVE | 45,186 | $940,481 | 0.02% |
| 231 | BAKER HUGHES CO | BKR | 26,527 | $936,934 | 0.02% |
| 232 | KENVUE INC | KVUE | 46,434 | $932,395 | 0.02% |
| 233 | NUTRIEN LTD | NTR | 15,046 | $927,740 | 0.02% |
| 234 | DUPONT DE NEMOURS INC | DD | 12,356 | $921,634 | 0.02% |
| 235 | REALTY INCOME CORP | O | 18,251 | $911,455 | 0.02% |
| 236 | SYSCO CORP | SYY | 13,630 | $900,262 | 0.02% |
| 237 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 18,211 | $893,614 | 0.02% |
| 238 | COSTAR GROUP INC | CSGP | 11,601 | $892,001 | 0.02% |
| 239 | GRACO INC | GGG | 12,156 | $885,929 | 0.02% |
| 240 | P G & E CORP | PCG-PX | 54,762 | $883,311 | 0.02% |
| 241 | KEURIG DR PEPPER INC | KDP | 27,697 | $874,394 | 0.02% |
| 242 | NEWMONT CORP | NEMCL | 22,609 | $835,403 | 0.02% |
| 243 | FIDELITY NATIONAL INFO SERV | 31620M106 | 15,104 | $834,798 | 0.02% |
| 244 | KINDER MORGAN INC | EP-PC | 49,514 | $820,942 | 0.02% |
| 245 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 12,570 | $800,835 | 0.02% |
| 246 | OVINTIV INC | OVV | 16,545 | $787,046 | 0.02% |
| 247 | VISTRA CORP | VST | 23,480 | $779,066 | 0.02% |
| 248 | RESTAURANT BRANDS INTERN | 76131D103 | 11,614 | $773,412 | 0.02% |
| 249 | GAMING AND LEISURE PROPERTIE | 36467J108 | 16,810 | $765,696 | 0.02% |
| 250 | ONEOK INC | OKE | 11,861 | $752,343 | 0.02% |
| 251 | BARRICK GOLD CORP | 067901108 | 51,849 | $752,016 | 0.02% |
| 252 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 67,770 | $748,741 | 0.02% |
| 253 | DYNATRACE INC | DT | 15,916 | $743,755 | 0.02% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 16,240 | $737,959 | 0.02% |
| 255 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 14,761 | $728,455 | 0.02% |
| 256 | ALLIANT ENERGY CORP | LNT | 14,698 | $712,118 | 0.02% |
| 257 | CMS ENERGY CORP | CMS-PC | 13,361 | $709,603 | 0.02% |
| 258 | PRINCIPAL EXCHANGE TRADED FDS | 74255Y888 | 42,036 | $708,727 | 0.02% |
| 259 | VICI PROPERTIES INC | 925652109 | 24,116 | $701,776 | 0.02% |
| 260 | DELTA AIR LINES INC | DAL | 18,770 | $694,490 | 0.02% |
| 261 | WARNER BROS DISCOVERY INC | WBD | 62,925 | $683,366 | 0.02% |
| 262 | FIDELITY NATIONAL FINANCIAL | FNF | 16,421 | $678,187 | 0.02% |
| 263 | CORNING INC | GLW | 22,022 | $671,010 | 0.02% |
| 264 | INGERSOLL-RAND INC | IR | 10,372 | $660,904 | 0.02% |
| 265 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,660 | $651,955 | 0.02% |
| 266 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 37,450 | $650,507 | 0.02% |
| 267 | KRAFT HEINZ CO/THE | KHC | 19,177 | $645,114 | 0.02% |
| 268 | PERFORMANCE FOOD GROUP CO | PFGC | 10,787 | $634,923 | 0.02% |
| 269 | ROGERS COMMUNICATIONS INC-B | RCIAF | 16,287 | $624,140 | 0.02% |
| 270 | ARAMARK | ARMK | 17,899 | $621,095 | 0.02% |
| 271 | WHEATON PRECIOUS METALS CORP | WPM | 15,262 | $619,357 | 0.02% |
| 272 | NOV INC | NOV | 29,535 | $617,282 | 0.02% |
| 273 | UNUM GROUP | UNMA | 12,530 | $616,351 | 0.02% |
| 274 | US FOODS HOLDING CORP | USFD | 15,346 | $609,236 | 0.02% |
| 275 | SERVICE CORP INTERNATIONAL | 817565104 | 10,555 | $603,113 | 0.02% |
| 276 | TECK RESOURCES LTD-CLS B | TCKRF | 14,014 | $602,863 | 0.02% |
| 277 | DARLING INGREDIENTS INC | DAR | 11,535 | $602,127 | 0.02% |
| 278 | NVENT ELECTRIC PLC | NVT | 11,201 | $593,541 | 0.01% |
| 279 | CUBESMART | CUBE | 15,149 | $577,631 | 0.01% |
| 280 | CAMECO CORP | CCJ | 14,388 | $570,859 | 0.01% |
| 281 | MATTEL INC | MAT | 25,871 | $569,938 | 0.01% |
| 282 | FORTIS INC | FTRSF | 14,989 | $569,323 | 0.01% |
| 283 | BAXTER INTERNATIONAL INC | 071813109 | 14,983 | $565,458 | 0.01% |
| 284 | NEW YORK COMMUNITY BANCORP | 649445103 | 49,791 | $564,630 | 0.01% |
| 285 | CLEVELAND-CLIFFS INC | CLF | 35,934 | $561,648 | 0.01% |
| 286 | ESSENTIAL UTILITIES INC | 29670G102 | 16,256 | $558,068 | 0.01% |
| 287 | RANGE RESOURCES CORP | RRC | 17,073 | $553,336 | 0.01% |
| 288 | GENTEX CORP | GNTX | 16,890 | $549,601 | 0.01% |
| 289 | EAST WEST BANCORP INC | EWBC | 10,237 | $539,592 | 0.01% |
| 290 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,261 | $539,565 | 0.01% |
| 291 | TEMPUR SEALY INTERNATIONAL I | SGI | 12,349 | $535,206 | 0.01% |
| 292 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 10,604 | $531,791 | 0.01% |
| 293 | OMEGA HEALTHCARE INVESTORS | 681936100 | 15,969 | $529,532 | 0.01% |
| 294 | INVITATION HOMES INC | INVH | 16,559 | $524,755 | 0.01% |
| 295 | HEALTHPEAK PROPERTIES INC | DOC | 28,498 | $523,223 | 0.01% |
| 296 | EBAY INC | EBAY | 11,781 | $519,424 | 0.01% |
| 297 | MURPHY OIL CORP | MUR | 11,309 | $512,863 | 0.01% |
| 298 | WEYERHAEUSER CO | WY | 16,700 | $512,022 | 0.01% |
| 299 | SOUTHWESTERN ENERGY CO | 845467109 | 78,385 | $505,583 | 0.01% |
| 300 | ANTERO RESOURCES CORP | AR | 19,809 | $502,752 | 0.01% |
| 301 | COGNEX CORP | CGNX | 11,682 | $495,784 | 0.01% |
| 302 | CHAMPIONX CORP | 15872M104 | 13,913 | $495,581 | 0.01% |
| 303 | WEBSTER FINANCIAL CORP | 947890109 | 12,253 | $493,918 | 0.01% |
| 304 | UNITED STATES STEEL CORP | UNTCW | 15,186 | $493,241 | 0.01% |
| 305 | COTERRA ENERGY INC | CTRA | 18,183 | $491,850 | 0.01% |
| 306 | H&R BLOCK INC | BSQKZ | 11,383 | $490,152 | 0.01% |
| 307 | EXELIXIS INC | EXEL | 22,381 | $489,025 | 0.01% |
| 308 | HUNTINGTON BANCSHARES INC | HBANP | 46,966 | $488,446 | 0.01% |
| 309 | SEA LTD-ADR | SE | 10,963 | $481,824 | 0.01% |
| 310 | CIENA CORP | CIEN | 10,189 | $481,532 | 0.01% |
| 311 | DROPBOX INC-CLASS A | DBX | 17,555 | $478,023 | 0.01% |
| 312 | NEW YORK TIMES CO-A | NYT | 11,476 | $472,811 | 0.01% |
| 313 | ALLY FINANCIAL INC | 02005N100 | 17,496 | $466,793 | 0.01% |
| 314 | MARATHON OIL CORP | MARA | 17,363 | $464,460 | 0.01% |
| 315 | WESTERN DIGITAL CORP | WDC | 10,150 | $463,145 | 0.01% |
| 316 | GRAPHIC PACKAGING HOLDING CO | GPK | 20,625 | $459,525 | 0.01% |
| 317 | OGE ENERGY CORP | OGE | 13,373 | $445,722 | 0.01% |
| 318 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 21,393 | $444,547 | 0.01% |
| 319 | NNN REIT INC | NNN | 12,545 | $443,340 | 0.01% |
| 320 | GENPACT LTD | G | 12,207 | $441,893 | 0.01% |
| 321 | OLD REPUBLIC INTL CORP | 680223104 | 16,347 | $440,388 | 0.01% |
| 322 | FIFTH THIRD BANCORP | FITBM | 17,374 | $440,083 | 0.01% |
| 323 | FIRSTENERGY CORP | FE | 12,743 | $435,556 | 0.01% |
| 324 | CNH INDUSTRIAL NV | N20944109 | 34,833 | $424,986 | 0.01% |
| 325 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 11,573 | $423,919 | 0.01% |
| 326 | HEALTHCARE REALTY TRUST INC | 42226K105 | 27,501 | $419,940 | 0.01% |
| 327 | AXALTA COATING SYSTEMS LTD | AXTA | 15,580 | $419,102 | 0.01% |
| 328 | SOUTHWEST AIRLINES CO | 844741108 | 15,339 | $415,227 | 0.01% |
| 329 | FIRST HORIZON CORP | FHN-PH | 37,308 | $411,134 | 0.01% |
| 330 | KIMCO REALTY CORP | 49446R109 | 23,240 | $408,792 | 0.01% |
| 331 | BROOKFIELD ASSET MGMT-A | 113004105 | 12,224 | $407,332 | 0.01% |
| 332 | STAG INDUSTRIAL INC | 85254J102 | 11,629 | $401,317 | 0.01% |
| 333 | PEMBINA PIPELINE CORP | PPLOF | 13,157 | $395,606 | 0.01% |
| 334 | PPL CORP | PPLC | 16,777 | $395,266 | 0.01% |
| 335 | STARWOOD PROPERTY TRUST INC | STHO | 19,779 | $382,724 | 0.01% |
| 336 | CITIZENS FINANCIAL GROUP | CIA | 14,227 | $381,284 | 0.01% |
| 337 | OPTION CARE HEALTH INC | OPCH | 11,763 | $380,533 | 0.01% |
| 338 | FLUOR CORP | FLR | 10,344 | $379,625 | 0.01% |
| 339 | SPIRIT REALTY CAPITAL INC | 84860W300 | 11,290 | $378,554 | 0.01% |
| 340 | CENTERPOINT ENERGY INC | CNP | 14,053 | $377,323 | 0.01% |
| 341 | CARNIVAL CORP | CUKPF | 26,741 | $366,887 | 0.01% |
| 342 | NISOURCE INC | NI | 14,847 | $366,424 | 0.01% |
| 343 | ALCOA CORP | AA | 12,573 | $365,371 | 0.01% |
| 344 | KITE REALTY GROUP TRUST | 49803T300 | 17,004 | $364,226 | 0.01% |
| 345 | UGI CORP | 902681105 | 14,521 | $333,983 | 0.01% |
| 346 | EXLSERVICE HOLDINGS INC | EXLS | 11,858 | $332,498 | 0.01% |
| 347 | MGIC INVESTMENT CORP | 552848103 | 19,690 | $328,626 | 0.01% |
| 348 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 31,500 | $321,300 | 0.01% |
| 349 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,568 | $320,915 | 0.01% |
| 350 | CHEMOURS CO/THE | CC | 11,328 | $317,750 | 0.01% |
| 351 | VIATRIS INC | VTRS | 32,219 | $317,679 | 0.01% |
| 352 | ENVISTA HOLDINGS CORP | NVST | 11,365 | $316,856 | 0.01% |
| 353 | CONAGRA BRANDS INC | CAG | 11,505 | $315,467 | 0.01% |
| 354 | KEYCORP | 493267108 | 29,028 | $312,341 | 0.01% |
| 355 | COLUMBIA BANKING SYSTEM INC | 197236102 | 15,359 | $311,788 | 0.01% |
| 356 | SYNOVUS FINANCIAL CORP | 87161C501 | 11,156 | $310,137 | 0.01% |
| 357 | AMCOR PLC | AMCCF | 33,831 | $309,892 | 0.01% |
| 358 | GAMESTOP CORP-CLASS A | GME-WT | 18,652 | $307,012 | 0.01% |
| 359 | PATTERSON-UTI ENERGY INC | PTEN | 22,158 | $306,667 | 0.01% |
| 360 | UNITED BANKSHARES INC | UNTCW | 11,019 | $304,014 | 0.01% |
| 361 | FLOWERS FOODS INC | FLO | 13,419 | $297,633 | 0.01% |
| 362 | VORNADO REALTY TRUST | 929042109 | 12,950 | $293,706 | 0.01% |
| 363 | COTY INC-CL A | COTY | 26,688 | $292,767 | 0.01% |
| 364 | NCR CORPORATION | NCRRP | 10,833 | $292,166 | 0.01% |
| 365 | EQUITRANS MIDSTREAM CORP | 294600101 | 30,921 | $289,730 | 0.01% |
| 366 | MDU RESOURCES GROUP INC | 552690109 | 14,675 | $287,337 | 0.01% |
| 367 | OLD NATIONAL BANCORP | 680033107 | 19,444 | $282,716 | 0.01% |
| 368 | ANTERO MIDSTREAM CORP | AM | 22,974 | $275,229 | 0.01% |
| 369 | SABRA HEALTH CARE REIT INC | SBRA | 19,685 | $274,409 | 0.01% |
| 370 | NEOGEN CORP | NEOG | 14,747 | $273,409 | 0.01% |
| 371 | WENDY'S CO/THE | 95058W100 | 13,386 | $273,208 | 0.01% |
| 372 | RADIAN GROUP INC | RDN | 10,850 | $272,444 | 0.01% |
| 373 | VALLEY NATIONAL BANCORP | 919794107 | 31,670 | $271,095 | 0.01% |
| 374 | CADENCE BANK | 12740C103 | 12,695 | $269,388 | 0.01% |
| 375 | CNX RESOURCES CORP | CNX | 11,895 | $268,589 | 0.01% |
| 376 | COUSINS PROPERTIES INC | 222795502 | 13,158 | $268,028 | 0.01% |
| 377 | LINCOLN NATIONAL CORP | 534187109 | 10,690 | $263,936 | 0.01% |
| 378 | FNB CORP | 302520101 | 24,159 | $260,676 | 0.01% |
| 379 | HOST HOTELS & RESORTS INC | HST | 15,957 | $256,429 | 0.01% |
| 380 | HOME BANCSHARES INC | HOMB | 12,163 | $254,693 | 0.01% |
| 381 | GOODYEAR TIRE & RUBBER CO | 382550101 | 20,383 | $253,361 | 0.01% |
| 382 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 17,127 | $240,977 | 0.01% |
| 383 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 15,362 | $240,415 | 0.01% |
| 384 | PENN ENTERTAINMENT INC | PENN | 10,343 | $237,372 | 0.01% |
| 385 | AMERICAN EAGLE OUTFITTERS | AEO | 14,059 | $233,520 | 0.01% |
| 386 | LIVENT CORP | LIVG | 12,512 | $230,346 | 0.01% |
| 387 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 42,220 | $230,099 | 0.01% |
| 388 | SLM CORP | SLMBP | 16,894 | $230,096 | 0.01% |
| 389 | GEN DIGITAL INC | GENVR | 13,003 | $229,893 | 0.01% |
| 390 | BLACKSTONE MORTGAGE TRU-CL A | BX | 10,537 | $229,180 | 0.01% |
| 391 | PERMIAN RESOURCES CORP | PR | 16,236 | $226,655 | 0.01% |
| 392 | AES CORP | AES | 14,899 | $226,465 | 0.01% |
| 393 | PHYSICIANS REALTY TRUST | 71943U104 | 18,572 | $226,393 | 0.01% |
| 394 | KYNDRYL HOLDINGS INC | KD | 14,940 | $225,594 | 0.01% |
| 395 | GRAB HOLDINGS LTD - CL A | GRABW | 61,777 | $218,691 | 0.01% |
| 396 | NEWELL BRANDS INC | NWL | 23,511 | $212,304 | 0.01% |
| 397 | MACY'S INC | 55616P104 | 18,232 | $211,674 | 0.01% |
| 398 | NEWS CORP - CLASS A | NWSLL | 10,203 | $204,672 | 0.01% |
| 399 | TELUS CORP | TU | 12,527 | $204,472 | 0.01% |
| 400 | TEGNA INC | 87901J105 | 13,792 | $200,949 | 0.01% |