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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 Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-011004

Total Value
$3.97B
Positions
400
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (400)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE U.S. AGGREGATE4642872267,073,294$665.2M16.75%
2ISHARES INC CORE MSCI EMKT46434G1034,547,343$216.4M5.45%
3JOHNSON & JOHNSON COMJNJ691,445$107.7M2.71%
4MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N5272,147,743$95.7M2.41%
5CISCO SYS INC COMCSCO1,730,578$93.0M2.34%
6MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW922908363221,236$86.9M2.19%
7EXXON MOBIL CORPXOM695,403$81.8M2.06%
8BROADCOM INCAVGO98,030$81.4M2.05%
9PROCTER & GAMBLE CO COM742718109501,495$73.1M1.84%
10APPLE INC COMAAPL397,438$68.0M1.71%
11MERCK & CO INC NEW COMMRK626,000$64.4M1.62%
12MICROSOFT CORP COMMSFT201,317$63.6M1.60%
13UNITEDHEALTH GROUP INC COMUNH114,629$57.8M1.46%
14COCA-COLA CO/THEKO1,016,214$56.9M1.43%
15MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF9220427751,087,660$56.4M1.42%
16ELI LILLY & COLLY102,934$55.3M1.39%
17PFIZER INC COMPFE1,510,368$50.1M1.26%
18JPMORGAN CHASE & CO COMVYLD332,579$48.2M1.21%
19INTL BUSINESS MACHINES CORPINTR335,834$47.1M1.19%
20ABBVIE INC COMABBV290,439$43.3M1.09%
21COMCAST CORP-CLASS ACCZ896,017$39.7M1.00%
22HOME DEPOT INC COMHD123,879$37.4M0.94%
23ALTRIA GROUP INC COMMO884,168$37.2M0.94%
24PEPSICO INC COMPEP193,902$32.9M0.83%
25COLGATE-PALMOLIVE COCL449,533$32.0M0.81%
26PHILIP MORRIS INTERNATIONAL718172109344,718$31.9M0.80%
27AMAZON.COM INC COMAMZN245,324$31.2M0.79%
28LOCKHEED MARTIN CORP COMLMT75,969$31.1M0.78%
29VANGUARD SHORT-TERM BOND ETF921937827403,342$30.3M0.76%
30NVIDIA CORPNVDA66,627$29.0M0.73%
313M CO COMMMM309,312$29.0M0.73%
32AMGEN INCAMGN107,626$28.9M0.73%
33WALMART INCWMT177,588$28.4M0.72%
34KIMBERLY-CLARK CORPKMB231,858$28.0M0.71%
35MFC VANGUARD EXTD MKT ETF922908652177,872$25.5M0.64%
36CANADIAN NATURAL RESOURCES136385101384,393$24.9M0.63%
37LYONDELLBASELL INDU-CL ALYB261,327$24.7M0.62%
38LOWE'S COS INC548661107116,976$24.3M0.61%
39T ROWE PRICE GROUP INCTROW219,141$23.0M0.58%
40CRH PLCCRH409,218$22.7M0.57%
41MFC VANGUARD HIGH DIVIDEND YIELD ETF921946406217,861$22.5M0.57%
42UNION PACIFIC CORPUNP110,435$22.5M0.57%
43TEXAS INSTRUMENTS INC COM882508104136,073$21.6M0.54%
44ALPHABET INC CAP STK CL AGOOG165,217$21.6M0.54%
45ROYAL BANK OF CANADA780087102236,285$20.6M0.52%
46REGIONS FINANCIAL CORPRF-PF1,183,260$20.4M0.51%
47SYNCHRONY FINANCIALSYF-PB661,740$20.2M0.51%
48QUALCOMM INCQCOM171,656$19.1M0.48%
49EOG RES INC COMEOG150,053$19.0M0.48%
50VANGUARD S/T CORP BOND ETF92206C409251,543$18.9M0.48%
51VERIZON COMMUNICATIONS INC COMVZ575,979$18.7M0.47%
52TESLA INCTSLA74,327$18.6M0.47%
53ORACLE CORPORCL-PD172,965$18.3M0.46%
54VANGUARD INT-TERM CORPORATE92206C870239,101$18.2M0.46%
55DOW INC COMDOW349,035$18.0M0.45%
56META PLATFORMS INC-CLASS AMETA59,739$17.9M0.45%
57YUM! BRANDS INCYUM143,308$17.9M0.45%
58ALPHABET INC-CL CGOOG131,740$17.4M0.44%
59KLA CORPKLAC37,700$17.3M0.44%
60VANGUARD LONG-TERM CORP BOND92206C813240,365$17.2M0.43%
61AMERICAN EXPRESS COAXP115,356$17.2M0.43%
62BANK OF MONTREAL063671101203,861$17.2M0.43%
63BERKSHIRE HATHAWAY INC-CL BBRK-A49,027$17.2M0.43%
64ACCENTURE PLC CLASS A ORDINARYACN55,768$17.1M0.43%
65COGNIZANT TECH SOLUTIONS-ACTSH252,020$17.1M0.43%
66CONOCOPHILLIPSCOP142,026$17.0M0.43%
67OWENS CORNINGOC121,218$16.5M0.42%
68TRUECAR INC89785L1077,962,245$16.5M0.42%
69SEAGATE TECHNOLOGY HOLDINGSSE245,606$16.2M0.41%
70PACKAGING CORP OF AMERICA69515610999,795$15.3M0.39%
71DISCOVER FINANCIAL SERVICES254709108175,052$15.2M0.38%
72BANK OF NOVA SCOTIA064149107321,052$14.4M0.36%
73STARBUCKS CORP COMSBUX157,479$14.4M0.36%
74VANGUARD BD INDEX FD INC TOTAL BD921937835201,017$14.0M0.35%
75US BANCORP DEL COM NEWUSB-PS421,315$13.9M0.35%
76KROGER COKR300,446$13.4M0.34%
77CARDINAL HEALTH INCCAH142,137$12.3M0.31%
78NETAPP INCNTAP162,620$12.3M0.31%
79ISHARES CORE S&P 500 ETF46428720028,726$12.3M0.31%
80CF INDUSTRIES HOLDINGS INC125269100135,540$11.6M0.29%
81ISHARES MSCI EMR MRK EX CHNA46434G764232,619$11.6M0.29%
82BEST BUY CO INCBBY165,180$11.5M0.29%
83WESTERN UNION COWU869,948$11.5M0.29%
84UNITED PARCEL SVC INC CL BUPS70,776$11.0M0.28%
85VANGUARD TOTAL INTL STOCK921909768193,130$10.3M0.26%
86VISA INC COM CL AV43,985$10.1M0.25%
87GILEAD SCIENCES INCGILD132,791$10.0M0.25%
88VALERO ENERGY CORPVLO68,728$9.7M0.25%
89SKYWORKS SOLUTIONS INCSWKS98,047$9.7M0.24%
90IMPERIAL OIL LTDIMO151,888$9.4M0.24%
91HP INCHPQ359,207$9.2M0.23%
92FASTENAL COFAST164,912$9.0M0.23%
93MASTERCARD INC - AMA22,317$8.8M0.22%
94ILLINOIS TOOL WORKS45230810937,680$8.7M0.22%
95MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF922042775166,432$8.6M0.22%
96NUCOR CORPNUE53,755$8.4M0.21%
97CHEVRON CORP NEW COMCVX48,859$8.2M0.21%
98MASCO CORPMAS153,136$8.2M0.21%
99FERGUSON PLCG3421J10646,855$7.8M0.20%
100GENUINE PARTS CO COMGPC49,101$7.1M0.18%
101MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF92290876932,469$6.9M0.17%
102COSTCO WHOLESALE CORP22160K10512,032$6.8M0.17%
103DEVON ENERGY CORP25179M103139,091$6.6M0.17%
104ELEVANCE HEALTH INCELV14,957$6.5M0.16%
105HERSHEY CO/THEHSY32,420$6.5M0.16%
106CATERPILLAR INCCAT23,470$6.4M0.16%
107ADOBE INC.ADBE12,470$6.4M0.16%
108STEEL DYNAMICS INCSTLD54,321$5.8M0.15%
109SALESFORCE INCCRM26,459$5.4M0.14%
110THERMO FISHER SCIENTIFIC INCTMO10,470$5.3M0.13%
111MCDONALDS CORP COMMCD19,744$5.2M0.13%
112BANK OF AMERICA CORP COM060505104184,523$5.1M0.13%
113TARGET CORPTGT44,232$4.9M0.12%
114LINDE PLCLIN12,990$4.8M0.12%
115NETFLIX INCNFLX11,919$4.5M0.11%
116ADVANCED MICRO DEVICESAMD43,767$4.5M0.11%
117ABBOTT LABORATORIESABLZF46,432$4.5M0.11%
118DANAHER CORP23585110217,632$4.4M0.11%
119INTEL CORPINTC113,312$4.0M0.10%
120WELLS FARGO & CO94974610197,906$4.0M0.10%
121DISNEY WALT CO COM25468710648,702$3.9M0.10%
122ISHARES TR CORE MSCI EAFE ETF46432F84260,502$3.9M0.10%
123TORONTO-DOMINION BANKTORO61,926$3.7M0.09%
124HONEYWELL INTERNATIONAL INC COM43851610619,228$3.6M0.09%
125GENERAL ELECTRIC CO36960430129,614$3.3M0.08%
126BRISTOL-MYERS SQUIBB COCELG-RI56,179$3.3M0.08%
127NIKE INC -CL BNKE33,626$3.2M0.08%
128APPLIED MATLS INC COM03822210523,091$3.2M0.08%
129NEXTERA ENERGY INCNEE-PW53,265$3.1M0.08%
130VANGUARD SCOTTSDALE FDS VANGUARD92206C10252,535$3.0M0.08%
131MFC VANGUARD HIGH DIVIDEND YIELD ETF92194640628,682$3.0M0.07%
132MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS92190884418,980$2.9M0.07%
133BOEING CO/THEBA-PA15,199$2.9M0.07%
134MORGAN STANLEY COM NEWMS-PQ35,459$2.9M0.07%
135AT&T INCT-PC186,854$2.8M0.07%
136RTX CORPRTX38,993$2.8M0.07%
137MEDTRONIC PLC SHSMDT35,461$2.8M0.07%
138UBS GROUP AG-REGUBS110,247$2.7M0.07%
139PROLOGIS INCPLDGP24,053$2.7M0.07%
140MARSH & MCLENNAN COS57174810213,802$2.6M0.07%
141MONDELEZ INTERNATIONAL INC-A60920710537,486$2.6M0.07%
142AUTOMATIC DATA PROCESSINGADP10,776$2.6M0.07%
143TJX COMPANIES INC87254010929,056$2.6M0.07%
144CVS HEALTH CORPORATIONCVS36,147$2.5M0.06%
145ANALOG DEVICES INCADI13,949$2.4M0.06%
146SCHLUMBERGER LTDSLB40,379$2.4M0.06%
147CHUBB LTDCB10,982$2.3M0.06%
148EATON CORP PLCETN10,712$2.3M0.06%
149CANADIAN PACIFIC KANSAS CITYCP29,907$2.2M0.06%
150CITIGROUP INC COM NEWC-PR53,554$2.2M0.06%
151ZOETIS INC CL AZTS12,658$2.2M0.06%
152SCHWAB (CHARLES) CORPSCHW-PJ40,012$2.2M0.06%
153PROGRESSIVE CORP74331510315,655$2.2M0.05%
154ISHARES S&P 500 VALUE ETF46428740814,069$2.2M0.05%
155BOSTON SCIENTIFIC CORPBSX40,699$2.1M0.05%
156ENBRIDGE INC COMENNPF64,728$2.1M0.05%
157SHOPIFY INC - CLASS ASHOP39,267$2.1M0.05%
158SOUTHERN CO COMSOMN32,017$2.1M0.05%
159BLACKSTONE INCBX18,861$2.0M0.05%
160AMERICAN TOWER CORP03027X10011,930$2.0M0.05%
161MICRON TECHNOLOGY INCMU28,723$2.0M0.05%
162ISHARES TIPS BOND ETF46428717618,788$1.9M0.05%
163T-MOBILE US INCTMUSZ13,590$1.9M0.05%
164DUKE ENERGY CORPDUKB20,831$1.8M0.05%
165CANADIAN NATL RAILWAY CO13637510216,764$1.8M0.05%
166ISHARES S&P 500 GROWTH ETF46428730926,423$1.8M0.05%
167INTERCONTINENTAL EXCHANGE, INC. COM45866F10416,329$1.8M0.05%
168PAYPAL HLDGS INC COMPYPL29,643$1.7M0.04%
169ACTIVISION BLIZZARD INC00507V10918,401$1.7M0.04%
170FISERV INCFISV15,194$1.7M0.04%
171ISHARES IBOXX $ HIGH YIELD46428851323,272$1.7M0.04%
172WASTE MANAGEMENT INC COM94106L10911,034$1.7M0.04%
173ISHARES GOLD TR ISHARES NEWIAU47,738$1.7M0.04%
174MARATHON PETROLEUM CORPMARA11,025$1.7M0.04%
175CSX CORPCSX52,713$1.6M0.04%
176ISHARES NATIONAL MUNI BOND ETF46428841415,505$1.6M0.04%
177AIRBNB INC-CLASS AABNB11,453$1.6M0.04%
178EMERSON ELEC CO COMEMR15,845$1.5M0.04%
179PHILLIPS 66PSX12,576$1.5M0.04%
180ISHARES CORE S&P SMALL-CAP ETF46428780415,817$1.5M0.04%
181BROOKFIELD CORP11271J10747,130$1.5M0.04%
182FREEPORT MCMORAN INC CL BFCX39,207$1.5M0.04%
183SUNCOR ENERGY INCSU42,046$1.4M0.04%
184MICROCHIP TECHNOLOGY COMMCHPP18,095$1.4M0.04%
185STELLANTIS NVSTLA71,212$1.4M0.03%
186CARRIER GLOBAL CORPCARR24,514$1.4M0.03%
187SPDR PORTFOLIO SHORT TERMCORPORATE78464A47445,749$1.3M0.03%
188AMPHENOL CORP-CL A03209510115,831$1.3M0.03%
189PACCAR INCPCAR15,615$1.3M0.03%
190ISHARES SHORT-TERM NATIONAL MUNI46428815812,790$1.3M0.03%
191PNC FINANCIAL SERVICES GROUP69347510510,349$1.3M0.03%
192PAYCHEX INC COMPAYX10,966$1.3M0.03%
193GENERAL MTRS CO COM37045V10038,348$1.3M0.03%
194WILLIAMS COS INC96945710037,292$1.3M0.03%
195FORD MOTOR CO34537086099,802$1.2M0.03%
196CROWN CASTLE INC.CCI13,411$1.2M0.03%
197ALCON INCALC15,542$1.2M0.03%
198AMERICAN INTERNATIONAL GROUP02687478419,661$1.2M0.03%
199SEMPRASREA17,457$1.2M0.03%
200ROSS STORES INCROST10,355$1.2M0.03%
201CAN IMPERIAL BK OF COMMERCECNDIF30,181$1.2M0.03%
202OCCIDENTAL PETROLEUM CORP67459910517,931$1.2M0.03%
203WELLTOWER INCWELL13,918$1.1M0.03%
204CORTEVA INCCTVA22,213$1.1M0.03%
205TRUIST FINL CORP COM89832Q10939,673$1.1M0.03%
206AFLAC INCAFL14,649$1.1M0.03%
207MONSTER BEVERAGE CORPMNST21,041$1.1M0.03%
208OTIS WORLDWIDE CORPOTIS13,851$1.1M0.03%
209ARCHER-DANIELS-MIDLAND COADM14,726$1.1M0.03%
210COPART INCCPRT25,668$1.1M0.03%
211METLIFE INCMET-PF17,202$1.1M0.03%
212ON SEMICONDUCTORON11,598$1.1M0.03%
213DOMINION ENERGY INCD23,576$1.1M0.03%
214AMERICAN ELEC PWR INC COM02553710113,813$1.0M0.03%
215CAPITAL ONE FINANCIAL CORP14040H10510,705$1.0M0.03%
216RANI THERAPEUTICS HOLDINGS-ARANI481,300$1.0M0.03%
217SUN LIFE FINANCIAL INCSUNFF20,977$1.0M0.03%
218TC ENERGY CORPTRPRF29,566$1.0M0.03%
219BANK OF NEW YORK MELLON CORP06405810023,807$1.0M0.03%
220XCEL ENERGY INCXELLL17,571$1.0M0.03%
221JOHNSON CONTROLS INTERNATIONG5150210518,886$1.0M0.03%
222EXELON CORPEXC26,549$1.0M0.03%
223PRUDENTIAL FINL INC COMPUKPF10,522$998,4330.03%
224VANGUARD MORTGAGE-BACKED SECUR92206C77122,620$990,3040.02%
225MANULIFE FINANCIAL CORP56501R10653,810$983,2980.02%
226FORTINET INCFTNT16,737$982,1270.02%
227CENTENE CORPCNC14,256$981,9530.02%
228GENERAL MILLS INC37033410415,167$970,5360.02%
229HALLIBURTON COHAL23,519$952,5200.02%
230CENOVUS ENERGY INCCVE45,186$940,4810.02%
231BAKER HUGHES COBKR26,527$936,9340.02%
232KENVUE INCKVUE46,434$932,3950.02%
233NUTRIEN LTDNTR15,046$927,7400.02%
234DUPONT DE NEMOURS INCDD12,356$921,6340.02%
235REALTY INCOME CORPO18,251$911,4550.02%
236SYSCO CORPSYY13,630$900,2620.02%
237VANECK HIGH YIELD MUNI ETF92189H40918,211$893,6140.02%
238COSTAR GROUP INCCSGP11,601$892,0010.02%
239GRACO INCGGG12,156$885,9290.02%
240P G & E CORPPCG-PX54,762$883,3110.02%
241KEURIG DR PEPPER INCKDP27,697$874,3940.02%
242NEWMONT CORPNEMCL22,609$835,4030.02%
243FIDELITY NATIONAL INFO SERV31620M10615,104$834,7980.02%
244KINDER MORGAN INCEP-PC49,514$820,9420.02%
245EQUITY LIFESTYLE PROPERTIES29472R10812,570$800,8350.02%
246OVINTIV INCOVV16,545$787,0460.02%
247VISTRA CORPVST23,480$779,0660.02%
248RESTAURANT BRANDS INTERN76131D10311,614$773,4120.02%
249GAMING AND LEISURE PROPERTIE36467J10816,810$765,6960.02%
250ONEOK INCOKE11,861$752,3430.02%
251BARRICK GOLD CORP06790110851,849$752,0160.02%
252DEUTSCHE BANK AG-REGISTEREDD1819089867,770$748,7410.02%
253DYNATRACE INCDT15,916$743,7550.02%
254AGNICO EAGLE MINES LTDAEM16,240$737,9590.02%
255REXFORD INDUSTRIAL REALTY IN76169C10014,761$728,4550.02%
256ALLIANT ENERGY CORPLNT14,698$712,1180.02%
257CMS ENERGY CORPCMS-PC13,361$709,6030.02%
258PRINCIPAL EXCHANGE TRADED FDS74255Y88842,036$708,7270.02%
259VICI PROPERTIES INC92565210924,116$701,7760.02%
260DELTA AIR LINES INCDAL18,770$694,4900.02%
261WARNER BROS DISCOVERY INCWBD62,925$683,3660.02%
262FIDELITY NATIONAL FINANCIALFNF16,421$678,1870.02%
263CORNING INCGLW22,022$671,0100.02%
264INGERSOLL-RAND INCIR10,372$660,9040.02%
265ANNALY CAPITAL MANAGEMENT INNLY-PJ34,660$651,9550.02%
266HEWLETT PACKARD ENTERPRISEHPE-PC37,450$650,5070.02%
267KRAFT HEINZ CO/THEKHC19,177$645,1140.02%
268PERFORMANCE FOOD GROUP COPFGC10,787$634,9230.02%
269ROGERS COMMUNICATIONS INC-BRCIAF16,287$624,1400.02%
270ARAMARKARMK17,899$621,0950.02%
271WHEATON PRECIOUS METALS CORPWPM15,262$619,3570.02%
272NOV INCNOV29,535$617,2820.02%
273UNUM GROUPUNMA12,530$616,3510.02%
274US FOODS HOLDING CORPUSFD15,346$609,2360.02%
275SERVICE CORP INTERNATIONAL81756510410,555$603,1130.02%
276TECK RESOURCES LTD-CLS BTCKRF14,014$602,8630.02%
277DARLING INGREDIENTS INCDAR11,535$602,1270.02%
278NVENT ELECTRIC PLCNVT11,201$593,5410.01%
279CUBESMARTCUBE15,149$577,6310.01%
280CAMECO CORPCCJ14,388$570,8590.01%
281MATTEL INCMAT25,871$569,9380.01%
282FORTIS INCFTRSF14,989$569,3230.01%
283BAXTER INTERNATIONAL INC07181310914,983$565,4580.01%
284NEW YORK COMMUNITY BANCORP64944510349,791$564,6300.01%
285CLEVELAND-CLIFFS INCCLF35,934$561,6480.01%
286ESSENTIAL UTILITIES INC29670G10216,256$558,0680.01%
287RANGE RESOURCES CORPRRC17,073$553,3360.01%
288GENTEX CORPGNTX16,890$549,6010.01%
289EAST WEST BANCORP INCEWBC10,237$539,5920.01%
290WALGREENS BOOTS ALLIANCE INC93142710824,261$539,5650.01%
291TEMPUR SEALY INTERNATIONAL ISGI12,349$535,2060.01%
292KNIGHT-SWIFT TRANSPORTATION49904910410,604$531,7910.01%
293OMEGA HEALTHCARE INVESTORS68193610015,969$529,5320.01%
294INVITATION HOMES INCINVH16,559$524,7550.01%
295HEALTHPEAK PROPERTIES INCDOC28,498$523,2230.01%
296EBAY INCEBAY11,781$519,4240.01%
297MURPHY OIL CORPMUR11,309$512,8630.01%
298WEYERHAEUSER COWY16,700$512,0220.01%
299SOUTHWESTERN ENERGY CO84546710978,385$505,5830.01%
300ANTERO RESOURCES CORPAR19,809$502,7520.01%
301COGNEX CORPCGNX11,682$495,7840.01%
302CHAMPIONX CORP15872M10413,913$495,5810.01%
303WEBSTER FINANCIAL CORP94789010912,253$493,9180.01%
304UNITED STATES STEEL CORPUNTCW15,186$493,2410.01%
305COTERRA ENERGY INCCTRA18,183$491,8500.01%
306H&R BLOCK INCBSQKZ11,383$490,1520.01%
307EXELIXIS INCEXEL22,381$489,0250.01%
308HUNTINGTON BANCSHARES INCHBANP46,966$488,4460.01%
309SEA LTD-ADRSE10,963$481,8240.01%
310CIENA CORPCIEN10,189$481,5320.01%
311DROPBOX INC-CLASS ADBX17,555$478,0230.01%
312NEW YORK TIMES CO-ANYT11,476$472,8110.01%
313ALLY FINANCIAL INC02005N10017,496$466,7930.01%
314MARATHON OIL CORPMARA17,363$464,4600.01%
315WESTERN DIGITAL CORPWDC10,150$463,1450.01%
316GRAPHIC PACKAGING HOLDING COGPK20,625$459,5250.01%
317OGE ENERGY CORPOGE13,373$445,7220.01%
318BRIXMOR PROPERTY GROUP INC11120U10521,393$444,5470.01%
319NNN REIT INCNNN12,545$443,3400.01%
320GENPACT LTDG12,207$441,8930.01%
321OLD REPUBLIC INTL CORP68022310416,347$440,3880.01%
322FIFTH THIRD BANCORPFITBM17,374$440,0830.01%
323FIRSTENERGY CORPFE12,743$435,5560.01%
324CNH INDUSTRIAL NVN2094410934,833$424,9860.01%
325JEFFERIES FINANCIAL GROUP IN47233W10911,573$423,9190.01%
326HEALTHCARE REALTY TRUST INC42226K10527,501$419,9400.01%
327AXALTA COATING SYSTEMS LTDAXTA15,580$419,1020.01%
328SOUTHWEST AIRLINES CO84474110815,339$415,2270.01%
329FIRST HORIZON CORPFHN-PH37,308$411,1340.01%
330KIMCO REALTY CORP49446R10923,240$408,7920.01%
331BROOKFIELD ASSET MGMT-A11300410512,224$407,3320.01%
332STAG INDUSTRIAL INC85254J10211,629$401,3170.01%
333PEMBINA PIPELINE CORPPPLOF13,157$395,6060.01%
334PPL CORPPPLC16,777$395,2660.01%
335STARWOOD PROPERTY TRUST INCSTHO19,779$382,7240.01%
336CITIZENS FINANCIAL GROUPCIA14,227$381,2840.01%
337OPTION CARE HEALTH INCOPCH11,763$380,5330.01%
338FLUOR CORPFLR10,344$379,6250.01%
339SPIRIT REALTY CAPITAL INC84860W30011,290$378,5540.01%
340CENTERPOINT ENERGY INCCNP14,053$377,3230.01%
341CARNIVAL CORPCUKPF26,741$366,8870.01%
342NISOURCE INCNI14,847$366,4240.01%
343ALCOA CORPAA12,573$365,3710.01%
344KITE REALTY GROUP TRUST49803T30017,004$364,2260.01%
345UGI CORP90268110514,521$333,9830.01%
346EXLSERVICE HOLDINGS INCEXLS11,858$332,4980.01%
347MGIC INVESTMENT CORP55284810319,690$328,6260.01%
348TEVA PHARMACEUTICAL-SP ADR88162420931,500$321,3000.01%
349ZOOMINFO TECHNOLOGIES INCGTM19,568$320,9150.01%
350CHEMOURS CO/THECC11,328$317,7500.01%
351VIATRIS INCVTRS32,219$317,6790.01%
352ENVISTA HOLDINGS CORPNVST11,365$316,8560.01%
353CONAGRA BRANDS INCCAG11,505$315,4670.01%
354KEYCORP49326710829,028$312,3410.01%
355COLUMBIA BANKING SYSTEM INC19723610215,359$311,7880.01%
356SYNOVUS FINANCIAL CORP87161C50111,156$310,1370.01%
357AMCOR PLCAMCCF33,831$309,8920.01%
358GAMESTOP CORP-CLASS AGME-WT18,652$307,0120.01%
359PATTERSON-UTI ENERGY INCPTEN22,158$306,6670.01%
360UNITED BANKSHARES INCUNTCW11,019$304,0140.01%
361FLOWERS FOODS INCFLO13,419$297,6330.01%
362VORNADO REALTY TRUST92904210912,950$293,7060.01%
363COTY INC-CL ACOTY26,688$292,7670.01%
364NCR CORPORATIONNCRRP10,833$292,1660.01%
365EQUITRANS MIDSTREAM CORP29460010130,921$289,7300.01%
366MDU RESOURCES GROUP INC55269010914,675$287,3370.01%
367OLD NATIONAL BANCORP68003310719,444$282,7160.01%
368ANTERO MIDSTREAM CORPAM22,974$275,2290.01%
369SABRA HEALTH CARE REIT INCSBRA19,685$274,4090.01%
370NEOGEN CORPNEOG14,747$273,4090.01%
371WENDY'S CO/THE95058W10013,386$273,2080.01%
372RADIAN GROUP INCRDN10,850$272,4440.01%
373VALLEY NATIONAL BANCORP91979410731,670$271,0950.01%
374CADENCE BANK12740C10312,695$269,3880.01%
375CNX RESOURCES CORPCNX11,895$268,5890.01%
376COUSINS PROPERTIES INC22279550213,158$268,0280.01%
377LINCOLN NATIONAL CORP53418710910,690$263,9360.01%
378FNB CORP30252010124,159$260,6760.01%
379HOST HOTELS & RESORTS INCHST15,957$256,4290.01%
380HOME BANCSHARES INCHOMB12,163$254,6930.01%
381GOODYEAR TIRE & RUBBER CO38255010120,383$253,3610.01%
382INDEPENDENCE REALTY TRUST IN45378A10617,127$240,9770.01%
383FRONTIER COMMUNICATIONS PARE35909D10915,362$240,4150.01%
384PENN ENTERTAINMENT INCPENN10,343$237,3720.01%
385AMERICAN EAGLE OUTFITTERSAEO14,059$233,5200.01%
386LIVENT CORPLIVG12,512$230,3460.01%
387MEDICAL PROPERTIES TRUST INC58463J30442,220$230,0990.01%
388SLM CORPSLMBP16,894$230,0960.01%
389GEN DIGITAL INCGENVR13,003$229,8930.01%
390BLACKSTONE MORTGAGE TRU-CL ABX10,537$229,1800.01%
391PERMIAN RESOURCES CORPPR16,236$226,6550.01%
392AES CORPAES14,899$226,4650.01%
393PHYSICIANS REALTY TRUST71943U10418,572$226,3930.01%
394KYNDRYL HOLDINGS INCKD14,940$225,5940.01%
395GRAB HOLDINGS LTD - CL AGRABW61,777$218,6910.01%
396NEWELL BRANDS INCNWL23,511$212,3040.01%
397MACY'S INC55616P10418,232$211,6740.01%
398NEWS CORP - CLASS ANWSLL10,203$204,6720.01%
399TELUS CORPTU12,527$204,4720.01%
400TEGNA INC87901J10513,792$200,9490.01%