13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005580
Total Value
$4.07B
Positions
446
Other Managers
2
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,428,732 | $531.7M | 13.07% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,516,153 | $233.0M | 5.73% |
| 3 | EXXON MOBIL CORP | XOM | 1,222,933 | $142.2M | 3.50% |
| 4 | BROADCOM INC | AVGO | 87,038 | $115.4M | 2.84% |
| 5 | ABBVIE INC | ABBV | 618,794 | $112.7M | 2.77% |
| 6 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 217,744 | $104.7M | 2.57% |
| 7 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,196,668 | $101.9M | 2.50% |
| 8 | JOHNSON & JOHNSON | JNJ | 615,403 | $97.4M | 2.39% |
| 9 | HOME DEPOT INC | HD | 246,393 | $94.5M | 2.32% |
| 10 | MICROSOFT CORP | MSFT | 221,184 | $93.1M | 2.29% |
| 11 | ALTRIA GROUP INC | MO | 1,799,818 | $78.5M | 1.93% |
| 12 | APPLE INC | AAPL | 432,985 | $74.2M | 1.83% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 455,135 | $73.8M | 1.82% |
| 14 | MERCK & CO. INC. | MRK | 538,434 | $71.0M | 1.75% |
| 15 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,201,037 | $70.4M | 1.73% |
| 16 | JPMORGAN CHASE & CO | VYLD | 339,270 | $68.0M | 1.67% |
| 17 | NVIDIA CORP | NVDA | 73,640 | $66.5M | 1.64% |
| 18 | CISCO SYSTEMS INC | CSCO | 1,320,047 | $65.9M | 1.62% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 682,615 | $62.5M | 1.54% |
| 20 | PEPSICO INC | PEP | 341,764 | $59.8M | 1.47% |
| 21 | CHEVRON CORP | CVX | 367,000 | $57.9M | 1.42% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 112,535 | $55.7M | 1.37% |
| 23 | AMAZON.COM INC | AMZN | 272,653 | $49.2M | 1.21% |
| 24 | CANADIAN NATURAL RESOURCES | 136385101 | 634,318 | $48.4M | 1.19% |
| 25 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 818,851 | $47.1M | 1.16% |
| 26 | QUALCOMM INC | QCOM | 233,477 | $39.5M | 0.97% |
| 27 | UNITED PARCEL SERVICE-CL B | UPS | 237,333 | $35.3M | 0.87% |
| 28 | WALMART INC | WMT | 541,448 | $32.6M | 0.80% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 598,432 | $32.5M | 0.80% |
| 30 | CATERPILLAR INC | CAT | 87,046 | $31.9M | 0.78% |
| 31 | META PLATFORMS INC-CLASS A | META | 65,684 | $31.9M | 0.78% |
| 32 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 408,067 | $31.3M | 0.77% |
| 33 | LOWE'S COS INC | 548661107 | 118,091 | $30.1M | 0.74% |
| 34 | COLGATE-PALMOLIVE CO | CL | 332,983 | $30.0M | 0.74% |
| 35 | VALERO ENERGY CORP | VLO | 175,461 | $29.9M | 0.74% |
| 36 | KIMBERLY-CLARK CORP | KMB | 226,113 | $29.2M | 0.72% |
| 37 | MFC VANGUARD EXTD MKT ETF | 922908652 | 159,485 | $28.0M | 0.69% |
| 38 | CONOCOPHILLIPS | COP | 216,699 | $27.6M | 0.68% |
| 39 | TRUECAR INC | 89785L107 | 7,962,245 | $27.0M | 0.66% |
| 40 | LOCKHEED MARTIN CORP | LMT | 59,270 | $27.0M | 0.66% |
| 41 | ALPHABET INC-CL A | GOOG | 177,690 | $26.8M | 0.66% |
| 42 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 218,637 | $26.5M | 0.65% |
| 43 | ELI LILLY & CO | LLY | 31,549 | $24.5M | 0.60% |
| 44 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 54,301 | $22.8M | 0.56% |
| 45 | ACCENTURE PLC-CL A | ACN | 65,766 | $22.8M | 0.56% |
| 46 | ALPHABET INC-CL C | GOOG | 144,657 | $22.0M | 0.54% |
| 47 | AMERICAN EXPRESS CO | AXP | 94,538 | $21.5M | 0.53% |
| 48 | COCA-COLA CO/THE | KO | 336,493 | $20.6M | 0.51% |
| 49 | TARGET CORP | TGT | 104,357 | $18.5M | 0.45% |
| 50 | 3M CO | MMM | 158,422 | $16.8M | 0.41% |
| 51 | CRH PLC | CRH | 190,329 | $16.4M | 0.40% |
| 52 | GILEAD SCIENCES INC | GILD | 222,985 | $16.3M | 0.40% |
| 53 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 188,316 | $14.7M | 0.36% |
| 54 | VANGUARD INT-TERM CORPORATE | 92206C870 | 182,280 | $14.7M | 0.36% |
| 55 | VANGUARD S/T CORP BOND ETF | 92206C409 | 188,871 | $14.6M | 0.36% |
| 56 | STARBUCKS CORP | SBUX | 159,013 | $14.5M | 0.36% |
| 57 | TESLA INC | TSLA | 81,926 | $14.4M | 0.35% |
| 58 | VISA INC-CLASS A SHARES | V | 47,874 | $13.4M | 0.33% |
| 59 | ILLINOIS TOOL WORKS | 452308109 | 45,476 | $12.2M | 0.30% |
| 60 | VANGUARD TOTAL INTL STOCK | 921909768 | 198,199 | $12.0M | 0.29% |
| 61 | MASTERCARD INC - A | MA | 24,592 | $11.8M | 0.29% |
| 62 | YUM! BRANDS INC | YUM | 81,787 | $11.3M | 0.28% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 44,938 | $11.2M | 0.28% |
| 64 | ABBOTT LABORATORIES | ABLZF | 97,678 | $11.1M | 0.27% |
| 65 | BEST BUY CO INC | BBY | 130,137 | $10.7M | 0.26% |
| 66 | VANGUARD TOTAL BOND MARKET | 921937835 | 135,450 | $9.8M | 0.24% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 13,349 | $9.8M | 0.24% |
| 68 | IMPERIAL OIL LTD | IMO | 139,302 | $9.6M | 0.24% |
| 69 | SALESFORCE INC | CRM | 29,086 | $8.8M | 0.22% |
| 70 | ADVANCED MICRO DEVICES | AMD | 48,245 | $8.7M | 0.21% |
| 71 | CENOVUS ENERGY INC | CVE | 420,673 | $8.4M | 0.21% |
| 72 | T ROWE PRICE GROUP INC | TROW | 68,451 | $8.3M | 0.21% |
| 73 | HP INC | HPQ | 270,061 | $8.2M | 0.20% |
| 74 | MCDONALD'S CORP | MCD | 27,902 | $7.9M | 0.19% |
| 75 | NETFLIX INC | NFLX | 12,898 | $7.8M | 0.19% |
| 76 | BANK OF AMERICA CORP | 060505104 | 204,028 | $7.7M | 0.19% |
| 77 | MASCO CORP | MAS | 88,252 | $7.0M | 0.17% |
| 78 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 26,778 | $7.0M | 0.17% |
| 79 | ADOBE INC | ADBE | 13,579 | $6.9M | 0.17% |
| 80 | LINDE PLC | LIN | 14,528 | $6.7M | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 11,531 | $6.7M | 0.16% |
| 82 | WALT DISNEY CO/THE | 254687106 | 54,450 | $6.7M | 0.16% |
| 83 | WELLS FARGO & CO | 949746101 | 105,986 | $6.1M | 0.15% |
| 84 | ORACLE CORP | ORCL-PD | 47,280 | $5.9M | 0.15% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 32,780 | $5.8M | 0.14% |
| 86 | INTEL CORP | INTC | 124,789 | $5.5M | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 127,010 | $5.3M | 0.13% |
| 88 | COMCAST CORP-CLASS A | CCZ | 121,630 | $5.3M | 0.13% |
| 89 | APPLIED MATERIALS INC | 038222105 | 25,167 | $5.2M | 0.13% |
| 90 | ROYAL BANK OF CANADA | 780087102 | 51,291 | $5.2M | 0.13% |
| 91 | INTL BUSINESS MACHINES CORP | INTR | 26,680 | $5.1M | 0.13% |
| 92 | DANAHER CORP | 235851102 | 19,703 | $4.9M | 0.12% |
| 93 | UBER TECHNOLOGIES INC | UBER | 61,017 | $4.7M | 0.12% |
| 94 | PFIZER INC | PFE | 167,587 | $4.7M | 0.11% |
| 95 | OWENS CORNING | OC | 27,730 | $4.6M | 0.11% |
| 96 | AMGEN INC | AMGN | 15,995 | $4.5M | 0.11% |
| 97 | TEXAS INSTRUMENTS INC | 882508104 | 26,090 | $4.5M | 0.11% |
| 98 | UNION PACIFIC CORP | UNP | 17,946 | $4.4M | 0.11% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 10,204 | $4.3M | 0.10% |
| 100 | LOGITECH INTERNATIONAL-REG | H50430232 | 46,493 | $4.2M | 0.10% |
| 101 | TORONTO-DOMINION BANK | TORO | 68,960 | $4.2M | 0.10% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 10,258 | $4.1M | 0.10% |
| 103 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,202 | $3.9M | 0.10% |
| 104 | NETAPP INC | NTAP | 37,214 | $3.9M | 0.10% |
| 105 | RTX CORP | RTX | 39,225 | $3.8M | 0.09% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 59,563 | $3.8M | 0.09% |
| 107 | UBS GROUP AG-REG | UBS | 122,096 | $3.8M | 0.09% |
| 108 | EATON CORP PLC | ETN | 11,915 | $3.7M | 0.09% |
| 109 | MICRON TECHNOLOGY INC | MU | 31,446 | $3.7M | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 39,366 | $3.7M | 0.09% |
| 111 | AT&T INC | T-PC | 207,196 | $3.6M | 0.09% |
| 112 | PROGRESSIVE CORP | 743315103 | 17,463 | $3.6M | 0.09% |
| 113 | CITIGROUP INC | C-PR | 57,056 | $3.6M | 0.09% |
| 114 | PROLOGIS INC | PLDGP | 27,308 | $3.6M | 0.09% |
| 115 | NIKE INC -CL B | NKE | 37,167 | $3.5M | 0.09% |
| 116 | SHOPIFY INC - CLASS A | SHOP | 43,731 | $3.4M | 0.08% |
| 117 | MEDTRONIC PLC | MDT | 38,508 | $3.4M | 0.08% |
| 118 | TJX COMPANIES INC | 872540109 | 32,390 | $3.3M | 0.08% |
| 119 | BOEING CO/THE | BA-PA | 16,943 | $3.3M | 0.08% |
| 120 | SCHWAB (CHARLES) CORP | SCHW-PJ | 44,162 | $3.2M | 0.08% |
| 121 | MARSH & MCLENNAN COS | 571748102 | 15,176 | $3.1M | 0.08% |
| 122 | NXP SEMICONDUCTORS NV | NXPI | 12,544 | $3.1M | 0.08% |
| 123 | CHUBB LTD | CB | 11,846 | $3.1M | 0.08% |
| 124 | CVS HEALTH CORP | CVS | 38,141 | $3.0M | 0.07% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 43,952 | $3.0M | 0.07% |
| 126 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 16,380 | $3.0M | 0.07% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 33,462 | $3.0M | 0.07% |
| 128 | ANALOG DEVICES INC | ADI | 14,909 | $2.9M | 0.07% |
| 129 | ENBRIDGE INC | ENNPF | 78,412 | $2.8M | 0.07% |
| 130 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 40,080 | $2.8M | 0.07% |
| 131 | BLACKSTONE INC | BX | 21,183 | $2.8M | 0.07% |
| 132 | PAYCHEX INC | PAYX | 22,538 | $2.8M | 0.07% |
| 133 | AMERICAN TOWER CORP | 03027X100 | 13,678 | $2.7M | 0.07% |
| 134 | FISERV INC | FISV | 16,646 | $2.7M | 0.07% |
| 135 | CANADIAN NATL RAILWAY CO | 136375102 | 19,713 | $2.6M | 0.06% |
| 136 | BANK OF MONTREAL | 063671101 | 25,810 | $2.5M | 0.06% |
| 137 | FERGUSON PLC | G3421J106 | 11,391 | $2.5M | 0.06% |
| 138 | SCHLUMBERGER LTD | SLB | 45,092 | $2.5M | 0.06% |
| 139 | T-MOBILE US INC | TMUSZ | 14,976 | $2.4M | 0.06% |
| 140 | DUKE ENERGY CORP | DUKB | 24,421 | $2.4M | 0.06% |
| 141 | SOUTHERN CO/THE | SOMN | 32,889 | $2.4M | 0.06% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 10,913 | $2.3M | 0.06% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,903 | $2.3M | 0.06% |
| 144 | ZOETIS INC | ZTS | 13,682 | $2.3M | 0.06% |
| 145 | CME GROUP INC | CME | 10,653 | $2.3M | 0.06% |
| 146 | STELLANTIS NV | STLA | 80,493 | $2.3M | 0.06% |
| 147 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,898 | $2.3M | 0.06% |
| 148 | BROOKFIELD CORP | 11271J107 | 54,006 | $2.3M | 0.06% |
| 149 | MARATHON PETROLEUM CORP | MARA | 11,144 | $2.2M | 0.06% |
| 150 | EOG RESOURCES INC | EOG | 17,183 | $2.2M | 0.05% |
| 151 | PAYPAL HOLDINGS INC | PYPL | 32,640 | $2.2M | 0.05% |
| 152 | BANK OF NOVA SCOTIA | 064149107 | 41,250 | $2.1M | 0.05% |
| 153 | AIRBNB INC-CLASS A | ABNB | 12,796 | $2.1M | 0.05% |
| 154 | CSX CORP | CSX | 56,382 | $2.1M | 0.05% |
| 155 | PHILLIPS 66 | PSX | 12,519 | $2.0M | 0.05% |
| 156 | ISHARES TIPS BOND ETF | 464287176 | 18,857 | $2.0M | 0.05% |
| 157 | US BANCORP | USB-PS | 45,106 | $2.0M | 0.05% |
| 158 | FREEPORT-MCMORAN INC | FCX | 41,595 | $2.0M | 0.05% |
| 159 | PACCAR INC | PCAR | 15,615 | $1.9M | 0.05% |
| 160 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 36,208 | $1.8M | 0.05% |
| 161 | AMPHENOL CORP-CL A | 032095101 | 15,831 | $1.8M | 0.04% |
| 162 | PNC FINANCIAL SERVICES GROUP | 693475105 | 11,237 | $1.8M | 0.04% |
| 163 | VISTRA CORP | VST | 25,908 | $1.8M | 0.04% |
| 164 | EMERSON ELECTRIC CO | EMR | 15,906 | $1.8M | 0.04% |
| 165 | SUNCOR ENERGY INC | SU | 47,499 | $1.8M | 0.04% |
| 166 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,483 | $1.7M | 0.04% |
| 167 | GENERAL MOTORS CO | 37045V100 | 36,951 | $1.7M | 0.04% |
| 168 | MANULIFE FINANCIAL CORP | 56501R106 | 66,190 | $1.7M | 0.04% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 17,239 | $1.6M | 0.04% |
| 170 | ROSS STORES INC | ROST | 11,119 | $1.6M | 0.04% |
| 171 | COPART INC | CPRT | 27,353 | $1.6M | 0.04% |
| 172 | DEXCOM INC | DXCM | 11,341 | $1.6M | 0.04% |
| 173 | TRUIST FINANCIAL CORP | 89832Q109 | 40,317 | $1.6M | 0.04% |
| 174 | WILLIAMS COS INC | 969457100 | 40,129 | $1.6M | 0.04% |
| 175 | CARRIER GLOBAL CORP | CARR | 26,758 | $1.6M | 0.04% |
| 176 | AMERICAN INTERNATIONAL GROUP | 026874784 | 19,661 | $1.5M | 0.04% |
| 177 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,919 | $1.5M | 0.04% |
| 178 | RANI THERAPEUTICS HOLDINGS-A | RANI | 481,300 | $1.5M | 0.04% |
| 179 | FORD MOTOR CO | 345370860 | 111,198 | $1.5M | 0.04% |
| 180 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,447 | $1.5M | 0.04% |
| 181 | TC ENERGY CORP | TRPRF | 36,339 | $1.5M | 0.04% |
| 182 | TE CONNECTIVITY LTD | TEL | 10,044 | $1.5M | 0.04% |
| 183 | CROWN CASTLE INC | CCI | 13,579 | $1.4M | 0.04% |
| 184 | AMERICAN ELECTRIC POWER | 025537101 | 16,478 | $1.4M | 0.03% |
| 185 | ALCON INC | ALC | 17,046 | $1.4M | 0.03% |
| 186 | FASTENAL CO | FAST | 18,295 | $1.4M | 0.03% |
| 187 | METLIFE INC | MET-PF | 18,829 | $1.4M | 0.03% |
| 188 | WELLTOWER INC | WELL | 14,869 | $1.4M | 0.03% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 13,851 | $1.4M | 0.03% |
| 190 | AFLAC INC | AFL | 15,973 | $1.4M | 0.03% |
| 191 | MONSTER BEVERAGE CORP | MNST | 23,107 | $1.4M | 0.03% |
| 192 | JOHNSON CONTROLS INTERNATION | G51502105 | 20,376 | $1.3M | 0.03% |
| 193 | SUN LIFE FINANCIAL INC | SUNFF | 24,095 | $1.3M | 0.03% |
| 194 | PRUDENTIAL FINANCIAL INC | PUKPF | 10,962 | $1.3M | 0.03% |
| 195 | ONEOK INC | OKE | 15,993 | $1.3M | 0.03% |
| 196 | CORTEVA INC | CTVA | 22,213 | $1.3M | 0.03% |
| 197 | FORTINET INC | FTNT | 18,495 | $1.3M | 0.03% |
| 198 | SEMPRA | SREA | 17,457 | $1.3M | 0.03% |
| 199 | GODADDY INC - CLASS A | GDDY | 10,545 | $1.3M | 0.03% |
| 200 | OCCIDENTAL PETROLEUM CORP | 674599105 | 19,251 | $1.3M | 0.03% |
| 201 | SYSCO CORP | SYY | 15,398 | $1.3M | 0.03% |
| 202 | DOMINION ENERGY INC | D | 25,336 | $1.2M | 0.03% |
| 203 | FIDELITY NATIONAL INFO SERV | 31620M106 | 16,605 | $1.2M | 0.03% |
| 204 | GRACO INC | GGG | 13,008 | $1.2M | 0.03% |
| 205 | INGERSOLL-RAND INC | IR | 12,797 | $1.2M | 0.03% |
| 206 | CENTENE CORP | CNC | 15,453 | $1.2M | 0.03% |
| 207 | KROGER CO | KR | 21,182 | $1.2M | 0.03% |
| 208 | PURE STORAGE INC - CLASS A | 74624M102 | 22,923 | $1.2M | 0.03% |
| 209 | RPM INTERNATIONAL INC | 749685103 | 10,004 | $1.2M | 0.03% |
| 210 | COSTAR GROUP INC | CSGP | 12,302 | $1.2M | 0.03% |
| 211 | REALTY INCOME CORP | O | 21,869 | $1.2M | 0.03% |
| 212 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 74,533 | $1.2M | 0.03% |
| 213 | COGNIZANT TECH SOLUTIONS-A | CTSH | 15,901 | $1.2M | 0.03% |
| 214 | KINDER MORGAN INC | EP-PC | 60,678 | $1.1M | 0.03% |
| 215 | NEWMONT CORP | NEMCL | 30,988 | $1.1M | 0.03% |
| 216 | GENERAL MILLS INC | 370334104 | 15,845 | $1.1M | 0.03% |
| 217 | EXELON CORP | EXC | 29,166 | $1.1M | 0.03% |
| 218 | DOW INC | DOW | 18,757 | $1.1M | 0.03% |
| 219 | KENVUE INC | KVUE | 50,063 | $1.1M | 0.03% |
| 220 | AGNICO EAGLE MINES LTD | AEM | 17,977 | $1.1M | 0.03% |
| 221 | AECOM | ACM | 10,801 | $1.1M | 0.03% |
| 222 | FIDELITY NATIONAL FINANCIAL | FNF | 19,918 | $1.1M | 0.03% |
| 223 | ARCH CAPITAL GROUP LTD | G0450A105 | 11,284 | $1.0M | 0.03% |
| 224 | P G & E CORP | PCG-PX | 61,776 | $1.0M | 0.03% |
| 225 | FORTIVE CORP | FTV | 12,025 | $1.0M | 0.03% |
| 226 | HALLIBURTON CO | HAL | 26,172 | $1.0M | 0.03% |
| 227 | ARCHER-DANIELS-MIDLAND CO | ADM | 15,772 | $990,639 | 0.02% |
| 228 | OVINTIV INC | OVV | 19,081 | $990,304 | 0.02% |
| 229 | NVENT ELECTRIC PLC | NVT | 13,112 | $988,645 | 0.02% |
| 230 | BARRICK GOLD CORP | 067901108 | 57,932 | $963,573 | 0.02% |
| 231 | BAKER HUGHES CO | BKR | 28,645 | $959,608 | 0.02% |
| 232 | NUTRIEN LTD | NTR | 17,569 | $954,489 | 0.02% |
| 233 | CELSIUS HOLDINGS INC | CELH | 11,485 | $952,336 | 0.02% |
| 234 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,434 | $948,555 | 0.02% |
| 235 | DUPONT DE NEMOURS INC | DD | 12,356 | $947,335 | 0.02% |
| 236 | XCEL ENERGY INC | XELLL | 17,571 | $944,441 | 0.02% |
| 237 | ON SEMICONDUCTOR | ON | 12,777 | $939,748 | 0.02% |
| 238 | US FOODS HOLDING CORP | USFD | 17,396 | $938,862 | 0.02% |
| 239 | WP CAREY INC | 92936U109 | 16,544 | $933,743 | 0.02% |
| 240 | RESTAURANT BRANDS INTERN | 76131D103 | 11,614 | $922,312 | 0.02% |
| 241 | GAMING AND LEISURE PROPERTIE | 36467J108 | 20,010 | $921,861 | 0.02% |
| 242 | CLEVELAND-CLIFFS INC | CLF | 40,516 | $921,334 | 0.02% |
| 243 | KEURIG DR PEPPER INC | KDP | 29,992 | $919,855 | 0.02% |
| 244 | DEVON ENERGY CORP | 25179M103 | 18,324 | $919,498 | 0.02% |
| 245 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 14,210 | $915,124 | 0.02% |
| 246 | KRAFT HEINZ CO/THE | KHC | 24,581 | $907,039 | 0.02% |
| 247 | EAST WEST BANCORP INC | EWBC | 11,451 | $905,889 | 0.02% |
| 248 | AMERICAN HOMES 4 RENT- A | AMH-PG | 24,493 | $900,853 | 0.02% |
| 249 | DELTA AIR LINES INC | DAL | 18,770 | $898,520 | 0.02% |
| 250 | PERFORMANCE FOOD GROUP CO | PFGC | 11,916 | $889,410 | 0.02% |
| 251 | IRON MOUNTAIN INC | 46284V101 | 11,078 | $888,566 | 0.02% |
| 252 | EQUITABLE HOLDINGS INC | EQH-PC | 22,965 | $872,900 | 0.02% |
| 253 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,054 | $851,272 | 0.02% |
| 254 | DYNATRACE INC | DT | 18,214 | $845,858 | 0.02% |
| 255 | FIFTH THIRD BANCORP | FITBM | 22,676 | $843,774 | 0.02% |
| 256 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,739 | $840,112 | 0.02% |
| 257 | GILDAN ACTIVEWEAR INC | GIL | 22,560 | $837,246 | 0.02% |
| 258 | WEC ENERGY GROUP INC | WEC | 10,191 | $836,885 | 0.02% |
| 259 | ALLY FINANCIAL INC | 02005N100 | 20,579 | $835,302 | 0.02% |
| 260 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 16,590 | $834,477 | 0.02% |
| 261 | SERVICE CORP INTERNATIONAL | 817565104 | 11,137 | $826,477 | 0.02% |
| 262 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 10,916 | $825,795 | 0.02% |
| 263 | HOWMET AEROSPACE INC | HWM | 12,066 | $825,676 | 0.02% |
| 264 | TEMPUR SEALY INTERNATIONAL I | SGI | 14,219 | $807,924 | 0.02% |
| 265 | CMS ENERGY CORP | CMS-PC | 13,361 | $806,203 | 0.02% |
| 266 | CARLYLE GROUP INC/THE | CGABL | 16,352 | $767,072 | 0.02% |
| 267 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 38,868 | $765,311 | 0.02% |
| 268 | EBAY INC | EBAY | 14,403 | $760,190 | 0.02% |
| 269 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 42,670 | $756,539 | 0.02% |
| 270 | CORE & MAIN INC-CLASS A | CNM | 13,041 | $746,597 | 0.02% |
| 271 | CUBESMART | CUBE | 16,404 | $741,789 | 0.02% |
| 272 | ALLIANT ENERGY CORP | LNT | 14,698 | $740,779 | 0.02% |
| 273 | UNUM GROUP | UNMA | 13,726 | $736,537 | 0.02% |
| 274 | EDISON INTERNATIONAL | 281020107 | 10,393 | $735,097 | 0.02% |
| 275 | CORNING INC | GLW | 22,022 | $725,845 | 0.02% |
| 276 | WHEATON PRECIOUS METALS CORP | WPM | 15,262 | $718,848 | 0.02% |
| 277 | VICI PROPERTIES INC | 925652109 | 24,116 | $718,416 | 0.02% |
| 278 | WEYERHAEUSER CO | WY | 19,906 | $714,824 | 0.02% |
| 279 | GRAPHIC PACKAGING HOLDING CO | GPK | 24,445 | $713,305 | 0.02% |
| 280 | TECK RESOURCES LTD-CLS B | TCKRF | 15,530 | $710,834 | 0.02% |
| 281 | CAMECO CORP | CCJ | 16,375 | $708,892 | 0.02% |
| 282 | KBR INC | KBR | 11,098 | $706,499 | 0.02% |
| 283 | EVERSOURCE ENERGY | ES | 11,818 | $706,362 | 0.02% |
| 284 | REGIONS FINANCIAL CORP | RF-PF | 33,496 | $704,756 | 0.02% |
| 285 | BALL CORP | BALL | 10,294 | $693,404 | 0.02% |
| 286 | WESTERN DIGITAL CORP | WDC | 10,150 | $692,636 | 0.02% |
| 287 | UNITED STATES STEEL CORP | UNTCW | 16,976 | $692,281 | 0.02% |
| 288 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 12,571 | $691,656 | 0.02% |
| 289 | SEA LTD-ADR | SE | 12,869 | $691,194 | 0.02% |
| 290 | HF SINCLAIR CORP | DINO | 11,409 | $688,761 | 0.02% |
| 291 | INVITATION HOMES INC | INVH | 19,120 | $680,863 | 0.02% |
| 292 | SOUTHWESTERN ENERGY CO | 845467109 | 89,302 | $676,909 | 0.02% |
| 293 | ARAMARK | ARMK | 20,775 | $675,603 | 0.02% |
| 294 | RANGE RESOURCES CORP | RRC | 19,525 | $672,246 | 0.02% |
| 295 | ROGERS COMMUNICATIONS INC-B | RCIAF | 16,287 | $667,328 | 0.02% |
| 296 | ANTERO RESOURCES CORP | AR | 22,832 | $662,128 | 0.02% |
| 297 | WEBSTER FINANCIAL CORP | 947890109 | 13,037 | $661,888 | 0.02% |
| 298 | HUNTINGTON BANCSHARES INC | HBANP | 46,966 | $655,176 | 0.02% |
| 299 | ESSENTIAL UTILITIES INC | 29670G102 | 17,629 | $653,154 | 0.02% |
| 300 | NOV INC | NOV | 32,975 | $643,672 | 0.02% |
| 301 | SKECHERS USA INC-CL A | 830566105 | 10,472 | $641,515 | 0.02% |
| 302 | BAXTER INTERNATIONAL INC | 071813109 | 14,983 | $640,373 | 0.02% |
| 303 | NNN REIT INC | NNN | 14,858 | $635,031 | 0.02% |
| 304 | COHERENT CORP | COHR | 10,407 | $630,872 | 0.02% |
| 305 | FIRST HORIZON CORP | FHN-PH | 40,936 | $630,414 | 0.02% |
| 306 | BELLRING BRANDS INC | BRBR | 10,586 | $624,892 | 0.02% |
| 307 | BROOKFIELD ASSET MGMT-A | 113004105 | 14,652 | $615,480 | 0.02% |
| 308 | GENTEX CORP | GNTX | 17,020 | $614,762 | 0.02% |
| 309 | CITIZENS FINANCIAL GROUP | CIA | 16,685 | $605,499 | 0.01% |
| 310 | COTERRA ENERGY INC | CTRA | 21,717 | $605,470 | 0.01% |
| 311 | DARLING INGREDIENTS INC | DAR | 12,791 | $594,909 | 0.01% |
| 312 | FORTIS INC | FTRSF | 14,989 | $592,235 | 0.01% |
| 313 | COGNEX CORP | CGNX | 13,871 | $588,408 | 0.01% |
| 314 | MATTEL INC | MAT | 29,446 | $583,325 | 0.01% |
| 315 | OLD REPUBLIC INTL CORP | 680223104 | 18,987 | $583,281 | 0.01% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 66,742 | $582,658 | 0.01% |
| 317 | AXALTA COATING SYSTEMS LTD | AXTA | 16,860 | $579,815 | 0.01% |
| 318 | STAG INDUSTRIAL INC | 85254J102 | 15,020 | $577,369 | 0.01% |
| 319 | KIMCO REALTY CORP | 49446R109 | 29,307 | $574,710 | 0.01% |
| 320 | NEW YORK TIMES CO-A | NYT | 13,252 | $572,751 | 0.01% |
| 321 | CHAMPIONX CORP | 15872M104 | 15,934 | $571,871 | 0.01% |
| 322 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 12,955 | $571,316 | 0.01% |
| 323 | MURPHY OIL CORP | MUR | 12,455 | $569,194 | 0.01% |
| 324 | CIENA CORP | CIEN | 11,419 | $564,670 | 0.01% |
| 325 | EXELIXIS INC | EXEL | 23,757 | $563,754 | 0.01% |
| 326 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 39,910 | $563,130 | 0.01% |
| 327 | SOUTHWEST AIRLINES CO | 844741108 | 19,131 | $558,434 | 0.01% |
| 328 | PERMIAN RESOURCES CORP | PR | 31,454 | $555,478 | 0.01% |
| 329 | OMEGA HEALTHCARE INVESTORS | 681936100 | 17,526 | $555,048 | 0.01% |
| 330 | H&R BLOCK INC | BSQKZ | 11,228 | $551,407 | 0.01% |
| 331 | GXO LOGISTICS INC | GXO | 10,047 | $540,127 | 0.01% |
| 332 | FLUOR CORP | FLR | 12,642 | $534,504 | 0.01% |
| 333 | HEALTHPEAK PROPERTIES INC | DOC | 28,501 | $534,385 | 0.01% |
| 334 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,261 | $526,221 | 0.01% |
| 335 | SYNOVUS FINANCIAL CORP | 87161C501 | 13,121 | $525,627 | 0.01% |
| 336 | VONTIER CORP | VNT | 11,494 | $521,368 | 0.01% |
| 337 | OGE ENERGY CORP | OGE | 14,911 | $511,447 | 0.01% |
| 338 | ZIONS BANCORP NA | 989701107 | 11,780 | $511,252 | 0.01% |
| 339 | CARNIVAL CORP | CUKPF | 30,913 | $505,118 | 0.01% |
| 340 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 21,393 | $501,666 | 0.01% |
| 341 | ALCOA CORP | AA | 14,708 | $496,983 | 0.01% |
| 342 | FIRSTENERGY CORP | FE | 12,743 | $492,135 | 0.01% |
| 343 | MARATHON OIL CORP | MARA | 17,363 | $492,067 | 0.01% |
| 344 | FLOWSERVE CORP | FLS | 10,494 | $479,366 | 0.01% |
| 345 | VENTAS INC | VTR | 10,931 | $475,936 | 0.01% |
| 346 | GAP INC/THE | GAP | 17,126 | $471,821 | 0.01% |
| 347 | OPTION CARE HEALTH INC | OPCH | 14,063 | $471,673 | 0.01% |
| 348 | DROPBOX INC-CLASS A | DBX | 19,301 | $469,014 | 0.01% |
| 349 | PEMBINA PIPELINE CORP | PPLOF | 13,157 | $464,388 | 0.01% |
| 350 | VIATRIS INC | VTRS | 38,666 | $461,672 | 0.01% |
| 351 | KEYCORP | 493267108 | 29,028 | $458,933 | 0.01% |
| 352 | UNITED BANKSHARES INC | UNTCW | 12,671 | $453,495 | 0.01% |
| 353 | STARWOOD PROPERTY TRUST INC | STHO | 22,043 | $448,134 | 0.01% |
| 354 | MGIC INVESTMENT CORP | 552848103 | 19,690 | $440,268 | 0.01% |
| 355 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,563 | $430,294 | 0.01% |
| 356 | GENPACT LTD | G | 12,955 | $426,867 | 0.01% |
| 357 | INTERNATIONAL PAPER CO | 460146103 | 10,934 | $426,645 | 0.01% |
| 358 | EQT CORP | EQT | 11,416 | $423,191 | 0.01% |
| 359 | MACY'S INC | 55616P104 | 21,026 | $420,310 | 0.01% |
| 360 | RADIAN GROUP INC | RDN | 12,540 | $419,714 | 0.01% |
| 361 | HEALTHCARE REALTY TRUST INC | 42226K105 | 29,505 | $417,496 | 0.01% |
| 362 | WESTERN UNION CO | WU | 29,690 | $415,066 | 0.01% |
| 363 | VORNADO REALTY TRUST | 929042109 | 14,412 | $414,633 | 0.01% |
| 364 | SEALED AIR CORP | SE | 11,140 | $414,408 | 0.01% |
| 365 | EQUITRANS MIDSTREAM CORP | 294600101 | 33,177 | $414,381 | 0.01% |
| 366 | NISOURCE INC | NI | 14,847 | $410,668 | 0.01% |
| 367 | HALOZYME THERAPEUTICS INC | HALO | 10,057 | $409,119 | 0.01% |
| 368 | HOST HOTELS & RESORTS INC | HST | 19,742 | $408,265 | 0.01% |
| 369 | EXLSERVICE HOLDINGS INC | EXLS | 12,774 | $406,213 | 0.01% |
| 370 | CENTERPOINT ENERGY INC | CNP | 14,053 | $400,370 | 0.01% |
| 371 | FNB CORP | 302520101 | 28,159 | $397,042 | 0.01% |
| 372 | SENSATA TECHNOLOGIES HOLDING | ST | 10,706 | $393,338 | 0.01% |
| 373 | AMERICAN EAGLE OUTFITTERS | AEO | 14,966 | $385,973 | 0.01% |
| 374 | SLM CORP | SLMBP | 17,663 | $384,877 | 0.01% |
| 375 | LINCOLN NATIONAL CORP | 534187109 | 11,935 | $381,085 | 0.01% |
| 376 | UGI CORP | 902681105 | 15,517 | $380,787 | 0.01% |
| 377 | JUNIPER NETWORKS INC | 48203R104 | 10,205 | $378,197 | 0.01% |
| 378 | ORGANON & CO | OGN | 19,963 | $375,304 | 0.01% |
| 379 | MAGNOLIA OIL & GAS CORP - A | MGY | 14,336 | $372,019 | 0.01% |
| 380 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,177 | $371,527 | 0.01% |
| 381 | ANTERO MIDSTREAM CORP | AM | 26,329 | $370,186 | 0.01% |
| 382 | MDU RESOURCES GROUP INC | 552690109 | 14,675 | $369,810 | 0.01% |
| 383 | KITE REALTY GROUP TRUST | 49803T300 | 17,004 | $368,647 | 0.01% |
| 384 | CADENCE BANK | 12740C103 | 12,695 | $368,155 | 0.01% |
| 385 | PERRIGO CO PLC | PRGO | 11,421 | $367,642 | 0.01% |
| 386 | COTY INC-CL A | COTY | 30,428 | $363,919 | 0.01% |
| 387 | KYNDRYL HOLDINGS INC | KD | 16,466 | $358,300 | 0.01% |
| 388 | GEN DIGITAL INC | GENVR | 15,885 | $355,824 | 0.01% |
| 389 | FLOWERS FOODS INC | FLO | 14,935 | $354,706 | 0.01% |
| 390 | DOUBLEVERIFY HOLDINGS INC | DV | 10,052 | $353,428 | 0.01% |
| 391 | INTERPUBLIC GROUP OF COS INC | INTR | 10,740 | $350,446 | 0.01% |
| 392 | ALKERMES PLC | ALKS | 12,808 | $346,713 | 0.01% |
| 393 | HOME BANCSHARES INC | HOMB | 14,073 | $345,774 | 0.01% |
| 394 | CONAGRA BRANDS INC | CAG | 11,568 | $342,876 | 0.01% |
| 395 | ARCADIUM LITHIUM PLC | G0508H110 | 79,031 | $340,624 | 0.01% |
| 396 | OLD NATIONAL BANCORP | 680033107 | 19,444 | $338,520 | 0.01% |
| 397 | JANUS HENDERSON GROUP PLC | JHG | 10,222 | $336,202 | 0.01% |
| 398 | CHEMOURS CO/THE | CC | 12,760 | $335,078 | 0.01% |
| 399 | COLUMBIA BANKING SYSTEM INC | 197236102 | 17,093 | $330,750 | 0.01% |
| 400 | AES CORP | AES | 18,407 | $330,038 | 0.01% |
| 401 | COUSINS PROPERTIES INC | 222795502 | 13,158 | $316,318 | 0.01% |
| 402 | MACERICH CO/THE | MAC | 18,265 | $314,706 | 0.01% |
| 403 | GOODYEAR TIRE & RUBBER CO | 382550101 | 22,799 | $313,030 | 0.01% |
| 404 | BOX INC - CLASS A | BXCAP | 10,824 | $306,536 | 0.01% |
| 405 | PPL CORP | PPLC | 11,113 | $305,941 | 0.01% |
| 406 | WOLFSPEED INC | WOLF | 10,269 | $302,936 | 0.01% |
| 407 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 18,108 | $292,082 | 0.01% |
| 408 | VALLEY NATIONAL BANCORP | 919794107 | 36,636 | $291,623 | 0.01% |
| 409 | SABRA HEALTH CARE REIT INC | SBRA | 19,685 | $290,747 | 0.01% |
| 410 | KINROSS GOLD CORP | KGCRF | 47,384 | $290,695 | 0.01% |
| 411 | AMERICAN AIRLINES GROUP INC | 02376R102 | 18,936 | $290,668 | 0.01% |
| 412 | DXC TECHNOLOGY CO | DXC | 13,654 | $289,601 | 0.01% |
| 413 | PATTERSON-UTI ENERGY INC | PTEN | 24,148 | $288,327 | 0.01% |
| 414 | CNX RESOURCES CORP | CNX | 11,895 | $282,149 | 0.01% |
| 415 | VERRA MOBILITY CORP | VRRM | 11,233 | $280,488 | 0.01% |
| 416 | AMCOR PLC | AMCCF | 29,258 | $278,244 | 0.01% |
| 417 | UNITED COMMUNITY BANKS/GA | UNTCW | 10,499 | $276,334 | 0.01% |
| 418 | ENVISTA HOLDINGS CORP | NVST | 12,756 | $272,723 | 0.01% |
| 419 | INVESCO LTD | IVZ | 16,121 | $267,447 | 0.01% |
| 420 | NEWS CORP - CLASS A | NWSLL | 10,203 | $267,115 | 0.01% |
| 421 | RESIDEO TECHNOLOGIES INC | REZI | 11,900 | $266,798 | 0.01% |
| 422 | GAMESTOP CORP-CLASS A | GME-WT | 21,109 | $264,285 | 0.01% |
| 423 | BLACKSTONE MORTGAGE TRU-CL A | BX | 13,255 | $263,907 | 0.01% |
| 424 | NEOGEN CORP | NEOG | 16,596 | $261,885 | 0.01% |
| 425 | CARETRUST REIT INC | CTRE | 10,704 | $260,856 | 0.01% |
| 426 | CAE INC | CAE | 12,260 | $253,156 | 0.01% |
| 427 | PARK HOTELS & RESORTS INC | PK | 14,317 | $250,404 | 0.01% |
| 428 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 37,478 | $240,984 | 0.01% |
| 429 | ASSOCIATED BANC-CORP | ASBA | 11,064 | $237,987 | 0.01% |
| 430 | BGC GROUP INC-A | BGC | 30,409 | $236,278 | 0.01% |
| 431 | APPLE HOSPITALITY REIT INC | APLE | 14,314 | $234,463 | 0.01% |
| 432 | LIBERTY ENERGY INC | LBRT | 11,090 | $229,785 | 0.01% |
| 433 | WENDY'S CO/THE | 95058W100 | 11,928 | $224,724 | 0.01% |
| 434 | SUNRUN INC | RUN | 16,589 | $218,643 | 0.01% |
| 435 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 46,006 | $216,228 | 0.01% |
| 436 | ARCHROCK INC | AROC | 10,865 | $213,715 | 0.01% |
| 437 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 10,154 | $212,523 | 0.01% |
| 438 | FIRST BANCORP PUERTO RICO | 318672706 | 12,003 | $210,533 | 0.01% |
| 439 | LEGGETT & PLATT INC | LEG | 10,979 | $210,248 | 0.01% |
| 440 | NEWELL BRANDS INC | NWL | 26,166 | $210,113 | 0.01% |
| 441 | LXP INDUSTRIAL TRUST | LXP-PC | 23,284 | $210,022 | 0.01% |
| 442 | DOUGLAS EMMETT INC | DEI | 14,878 | $206,358 | 0.01% |
| 443 | PAN AMERICAN SILVER CORP | 697900108 | 13,673 | $206,122 | 0.01% |
| 444 | TEGNA INC | 87901J105 | 13,792 | $206,052 | 0.01% |
| 445 | PENN ENTERTAINMENT INC | PENN | 11,297 | $205,718 | 0.01% |
| 446 | SITE CENTERS CORP | 82981J109 | 13,959 | $204,499 | 0.01% |