13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000950123-24-007249
Total Value
$3.95B
Positions
452
Other Managers
2
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,434,862 | $430.5M | 10.91% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,448,709 | $238.1M | 6.04% |
| 3 | EXXON MOBIL CORP | XOM | 1,098,351 | $126.4M | 3.20% |
| 4 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,305,226 | $106.1M | 2.69% |
| 5 | ABBVIE INC | ABBV | 612,263 | $105.0M | 2.66% |
| 6 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 199,185 | $99.6M | 2.52% |
| 7 | BROADCOM INC | AVGO | 59,188 | $95.0M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 210,208 | $94.0M | 2.38% |
| 9 | HOME DEPOT INC | HD | 266,538 | $91.8M | 2.33% |
| 10 | APPLE INC | AAPL | 411,187 | $86.6M | 2.19% |
| 11 | NVIDIA CORP | NVDA | 699,720 | $86.4M | 2.19% |
| 12 | JOHNSON & JOHNSON | JNJ | 581,749 | $85.0M | 2.15% |
| 13 | ALTRIA GROUP INC | MO | 1,774,668 | $80.8M | 2.05% |
| 14 | PROCTER & GAMBLE CO/THE | 742718109 | 447,628 | $73.8M | 1.87% |
| 15 | PEPSICO INC | PEP | 423,731 | $69.9M | 1.77% |
| 16 | PHILIP MORRIS INTERNATIONAL | 718172109 | 662,761 | $67.2M | 1.70% |
| 17 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,128,248 | $66.8M | 1.69% |
| 18 | JPMORGAN CHASE & CO | VYLD | 329,354 | $66.6M | 1.69% |
| 19 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,135,351 | $66.6M | 1.69% |
| 20 | MERCK & CO. INC. | MRK | 511,448 | $63.3M | 1.60% |
| 21 | CISCO SYSTEMS INC | CSCO | 1,297,924 | $61.7M | 1.56% |
| 22 | CHEVRON CORP | CVX | 362,128 | $56.6M | 1.44% |
| 23 | AMAZON.COM INC | AMZN | 258,769 | $50.0M | 1.27% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 98,041 | $49.9M | 1.27% |
| 25 | QUALCOMM INC | QCOM | 232,768 | $46.4M | 1.17% |
| 26 | CANADIAN NATURAL RESOURCES | 136385101 | 1,261,706 | $44.9M | 1.14% |
| 27 | WALMART INC | WMT | 537,978 | $36.4M | 0.92% |
| 28 | COLGATE-PALMOLIVE CO | CL | 330,387 | $32.1M | 0.81% |
| 29 | UNITED PARCEL SERVICE-CL B | UPS | 231,888 | $31.7M | 0.80% |
| 30 | META PLATFORMS INC-CLASS A | META | 62,360 | $31.4M | 0.80% |
| 31 | KIMBERLY-CLARK CORP | KMB | 223,090 | $30.8M | 0.78% |
| 32 | ALPHABET INC-CL A | GOOG | 165,585 | $30.2M | 0.76% |
| 33 | COCA-COLA CO/THE | KO | 468,712 | $29.8M | 0.76% |
| 34 | CATERPILLAR INC | CAT | 85,128 | $28.4M | 0.72% |
| 35 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 363,769 | $27.9M | 0.71% |
| 36 | LOCKHEED MARTIN CORP | LMT | 58,861 | $27.5M | 0.70% |
| 37 | ELI LILLY & CO | LLY | 30,242 | $27.4M | 0.69% |
| 38 | LOWE'S COS INC | 548661107 | 123,364 | $27.2M | 0.69% |
| 39 | VALERO ENERGY CORP | VLO | 171,795 | $26.9M | 0.68% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 109,103 | $26.0M | 0.66% |
| 41 | ALPHABET INC-CL C | GOOG | 140,477 | $25.8M | 0.65% |
| 42 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 215,806 | $25.6M | 0.65% |
| 43 | MFC VANGUARD EXTD MKT ETF | 922908652 | 149,225 | $25.2M | 0.64% |
| 44 | TRUECAR INC | 89785L107 | 7,962,245 | $24.9M | 0.63% |
| 45 | CONOCOPHILLIPS | COP | 210,991 | $24.1M | 0.61% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 568,113 | $23.6M | 0.60% |
| 47 | AMERICAN EXPRESS CO | AXP | 93,358 | $21.6M | 0.55% |
| 48 | ACCENTURE PLC-CL A | ACN | 69,225 | $21.0M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 51,093 | $20.8M | 0.53% |
| 50 | STARBUCKS CORP | SBUX | 236,054 | $18.4M | 0.47% |
| 51 | 3M CO | MMM | 156,269 | $16.0M | 0.40% |
| 52 | TESLA INC | TSLA | 78,014 | $15.4M | 0.39% |
| 53 | TARGET CORP | TGT | 101,562 | $15.0M | 0.38% |
| 54 | GILEAD SCIENCES INC | GILD | 218,159 | $15.0M | 0.38% |
| 55 | VANGUARD S/T CORP BOND ETF | 92206C409 | 188,611 | $14.6M | 0.37% |
| 56 | VANGUARD INT-TERM CORPORATE | 92206C870 | 182,280 | $14.6M | 0.37% |
| 57 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 188,316 | $14.3M | 0.36% |
| 58 | ILLINOIS TOOL WORKS | 452308109 | 56,343 | $13.4M | 0.34% |
| 59 | VISA INC-CLASS A SHARES | V | 45,429 | $11.9M | 0.30% |
| 60 | YUM! BRANDS INC | YUM | 81,830 | $10.8M | 0.27% |
| 61 | BEST BUY CO INC | BBY | 128,574 | $10.8M | 0.27% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 12,623 | $10.7M | 0.27% |
| 63 | MASTERCARD INC - A | MA | 23,453 | $10.3M | 0.26% |
| 64 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 133,779 | $9.7M | 0.25% |
| 65 | VANGUARD TOTAL INTL STOCK | 921909768 | 160,245 | $9.7M | 0.24% |
| 66 | IMPERIAL OIL LTD | IMO | 137,877 | $9.4M | 0.24% |
| 67 | HP INC | HPQ | 266,280 | $9.3M | 0.24% |
| 68 | CRH PLC | CRH | 115,467 | $8.6M | 0.22% |
| 69 | VANGUARD TOTAL BOND MARKET | 921937835 | 118,553 | $8.5M | 0.22% |
| 70 | CENOVUS ENERGY INC | CVE | 427,405 | $8.4M | 0.21% |
| 71 | NETFLIX INC | NFLX | 12,231 | $8.3M | 0.21% |
| 72 | T ROWE PRICE GROUP INC | TROW | 70,152 | $8.1M | 0.21% |
| 73 | BANK OF AMERICA CORP | 060505104 | 196,333 | $7.8M | 0.20% |
| 74 | ABBOTT LABORATORIES | ABLZF | 72,746 | $7.6M | 0.19% |
| 75 | ADVANCED MICRO DEVICES | AMD | 45,888 | $7.4M | 0.19% |
| 76 | ADOBE INC | ADBE | 12,933 | $7.2M | 0.18% |
| 77 | SALESFORCE INC | CRM | 27,674 | $7.1M | 0.18% |
| 78 | MSCI INC | MSCI | 13,606 | $6.6M | 0.17% |
| 79 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 24,457 | $6.5M | 0.17% |
| 80 | ORACLE CORP | ORCL-PD | 44,978 | $6.4M | 0.16% |
| 81 | MASCO CORP | MAS | 95,188 | $6.3M | 0.16% |
| 82 | OWENS CORNING | OC | 36,118 | $6.3M | 0.16% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 11,059 | $6.1M | 0.15% |
| 84 | LINDE PLC | LIN | 13,813 | $6.1M | 0.15% |
| 85 | WELLS FARGO & CO | 949746101 | 101,703 | $6.0M | 0.15% |
| 86 | NXP SEMICONDUCTORS NV | NXPI | 22,056 | $5.9M | 0.15% |
| 87 | APPLIED MATERIALS INC | 038222105 | 23,893 | $5.6M | 0.14% |
| 88 | ROYAL BANK OF CANADA | 780087102 | 52,146 | $5.6M | 0.14% |
| 89 | MARATHON PETROLEUM CORP | MARA | 30,585 | $5.3M | 0.13% |
| 90 | MCDONALD'S CORP | MCD | 20,658 | $5.3M | 0.13% |
| 91 | WALT DISNEY CO/THE | 254687106 | 52,367 | $5.2M | 0.13% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 31,357 | $5.0M | 0.13% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 118,286 | $4.9M | 0.12% |
| 94 | TEXAS INSTRUMENTS INC | 882508104 | 25,027 | $4.9M | 0.12% |
| 95 | HERSHEY CO/THE | HSY | 26,231 | $4.8M | 0.12% |
| 96 | AMGEN INC | AMGN | 15,345 | $4.8M | 0.12% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 49,237 | $4.7M | 0.12% |
| 98 | DANAHER CORP | 235851102 | 18,734 | $4.7M | 0.12% |
| 99 | COMCAST CORP-CLASS A | CCZ | 115,374 | $4.5M | 0.11% |
| 100 | PFIZER INC | PFE | 160,408 | $4.5M | 0.11% |
| 101 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,486 | $4.5M | 0.11% |
| 102 | INTL BUSINESS MACHINES CORP | INTR | 25,739 | $4.5M | 0.11% |
| 103 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,993 | $4.3M | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 58,072 | $4.2M | 0.11% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 57,148 | $4.0M | 0.10% |
| 106 | CLOROX COMPANY | CLX | 29,582 | $4.0M | 0.10% |
| 107 | MICRON TECHNOLOGY INC | MU | 30,368 | $4.0M | 0.10% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 31,703 | $4.0M | 0.10% |
| 109 | UNION PACIFIC CORP | UNP | 17,393 | $3.9M | 0.10% |
| 110 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,288 | $3.9M | 0.10% |
| 111 | AT&T INC | T-PC | 201,730 | $3.9M | 0.10% |
| 112 | RTX CORP | RTX | 37,028 | $3.7M | 0.09% |
| 113 | INTEL CORP | INTC | 119,025 | $3.7M | 0.09% |
| 114 | UBS GROUP AG-REG | UBS | 124,237 | $3.7M | 0.09% |
| 115 | TORONTO-DOMINION BANK | TORO | 66,403 | $3.7M | 0.09% |
| 116 | EATON CORP PLC | ETN | 11,389 | $3.6M | 0.09% |
| 117 | MORGAN STANLEY | MS-PQ | 36,708 | $3.6M | 0.09% |
| 118 | TJX COMPANIES INC | 872540109 | 31,636 | $3.5M | 0.09% |
| 119 | PROGRESSIVE CORP | 743315103 | 16,674 | $3.5M | 0.09% |
| 120 | CITIGROUP INC | C-PR | 54,056 | $3.4M | 0.09% |
| 121 | ANALOG DEVICES INC | ADI | 14,062 | $3.2M | 0.08% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 40,921 | $3.2M | 0.08% |
| 123 | SCHWAB (CHARLES) CORP | SCHW-PJ | 42,304 | $3.1M | 0.08% |
| 124 | MARSH & MCLENNAN COS | 571748102 | 14,128 | $3.0M | 0.08% |
| 125 | SHOPIFY INC - CLASS A | SHOP | 44,798 | $3.0M | 0.08% |
| 126 | BOEING CO/THE | BA-PA | 16,243 | $3.0M | 0.07% |
| 127 | PROLOGIS INC | PLDGP | 26,120 | $2.9M | 0.07% |
| 128 | MEDTRONIC PLC | MDT | 37,198 | $2.9M | 0.07% |
| 129 | CHUBB LTD | CB | 11,269 | $2.9M | 0.07% |
| 130 | ENBRIDGE INC | ENNPF | 78,412 | $2.8M | 0.07% |
| 131 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 15,089 | $2.8M | 0.07% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 34,532 | $2.7M | 0.07% |
| 133 | NIKE INC -CL B | NKE | 35,630 | $2.7M | 0.07% |
| 134 | AMERICAN TOWER CORP | 03027X100 | 13,406 | $2.6M | 0.07% |
| 135 | T-MOBILE US INC | TMUSZ | 14,374 | $2.5M | 0.06% |
| 136 | BLACKSTONE INC | BX | 20,309 | $2.5M | 0.06% |
| 137 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 38,154 | $2.5M | 0.06% |
| 138 | FISERV INC | FISV | 16,534 | $2.5M | 0.06% |
| 139 | SOUTHERN CO/THE | SOMN | 30,600 | $2.4M | 0.06% |
| 140 | CANADIAN NATL RAILWAY CO | 136375102 | 19,998 | $2.4M | 0.06% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,900 | $2.3M | 0.06% |
| 142 | BANK OF MONTREAL | 063671101 | 27,325 | $2.3M | 0.06% |
| 143 | DUKE ENERGY CORP | DUKB | 22,743 | $2.3M | 0.06% |
| 144 | ZOETIS INC | ZTS | 12,971 | $2.2M | 0.06% |
| 145 | BROOKFIELD CORP | 11271J107 | 52,657 | $2.2M | 0.06% |
| 146 | WASTE MANAGEMENT INC | 94106L109 | 10,162 | $2.2M | 0.05% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,743 | $2.2M | 0.05% |
| 148 | AMPHENOL CORP-CL A | 032095101 | 31,980 | $2.2M | 0.05% |
| 149 | CVS HEALTH CORP | CVS | 36,041 | $2.1M | 0.05% |
| 150 | EOG RESOURCES INC | EOG | 16,407 | $2.1M | 0.05% |
| 151 | BANK OF NOVA SCOTIA | 064149107 | 44,884 | $2.1M | 0.05% |
| 152 | SCHLUMBERGER LTD | SLB | 42,014 | $2.0M | 0.05% |
| 153 | FREEPORT-MCMORAN INC | FCX | 39,978 | $1.9M | 0.05% |
| 154 | MANULIFE FINANCIAL CORP | 56501R106 | 71,535 | $1.9M | 0.05% |
| 155 | SUNCOR ENERGY INC | SU | 49,223 | $1.9M | 0.05% |
| 156 | AIRBNB INC-CLASS A | ABNB | 12,280 | $1.9M | 0.05% |
| 157 | PAYPAL HOLDINGS INC | PYPL | 31,276 | $1.8M | 0.05% |
| 158 | ILLUMINA INC | ILMN | 17,166 | $1.8M | 0.05% |
| 159 | CSX CORP | CSX | 53,562 | $1.8M | 0.05% |
| 160 | ISHARES TIPS BOND ETF | 464287176 | 16,267 | $1.7M | 0.04% |
| 161 | FERGUSON PLC | G3421J106 | 16,526 | $1.7M | 0.04% |
| 162 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 35,469 | $1.7M | 0.04% |
| 163 | EMERSON ELECTRIC CO | EMR | 15,256 | $1.7M | 0.04% |
| 164 | PHILLIPS 66 | PSX | 11,878 | $1.7M | 0.04% |
| 165 | US BANCORP | USB-PS | 42,056 | $1.7M | 0.04% |
| 166 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,693 | $1.7M | 0.04% |
| 167 | ALCON INC | ALC | 18,131 | $1.6M | 0.04% |
| 168 | GENERAL MOTORS CO | 37045V100 | 34,495 | $1.6M | 0.04% |
| 169 | STELLANTIS NV | STLA | 80,493 | $1.6M | 0.04% |
| 170 | WILLIAMS COS INC | 969457100 | 37,367 | $1.6M | 0.04% |
| 171 | CARRIER GLOBAL CORP | CARR | 24,895 | $1.6M | 0.04% |
| 172 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,168 | $1.5M | 0.04% |
| 173 | PURE STORAGE INC - CLASS A | 74624M102 | 23,931 | $1.5M | 0.04% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 16,571 | $1.5M | 0.04% |
| 175 | ROSS STORES INC | ROST | 10,362 | $1.5M | 0.04% |
| 176 | PACCAR INC | PCAR | 14,515 | $1.5M | 0.04% |
| 177 | TRUIST FINANCIAL CORP | 89832Q109 | 37,523 | $1.5M | 0.04% |
| 178 | LOGITECH INTERNATIONAL-REG | H50430232 | 15,013 | $1.5M | 0.04% |
| 179 | WELLTOWER INC | WELL | 13,857 | $1.4M | 0.04% |
| 180 | TC ENERGY CORP | TRPRF | 38,050 | $1.4M | 0.04% |
| 181 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,749 | $1.4M | 0.04% |
| 182 | BANK OF NEW YORK MELLON CORP | 064058100 | 23,668 | $1.4M | 0.04% |
| 183 | AMERICAN INTERNATIONAL GROUP | 026874784 | 18,880 | $1.4M | 0.04% |
| 184 | AMERICAN ELECTRIC POWER | 025537101 | 15,762 | $1.4M | 0.04% |
| 185 | COPART INC | CPRT | 25,458 | $1.4M | 0.03% |
| 186 | FORD MOTOR CO | 345370860 | 106,357 | $1.3M | 0.03% |
| 187 | AFLAC INC | AFL | 14,902 | $1.3M | 0.03% |
| 188 | METLIFE INC | MET-PF | 18,481 | $1.3M | 0.03% |
| 189 | ONEOK INC | OKE | 15,608 | $1.3M | 0.03% |
| 190 | PRUDENTIAL FINANCIAL INC | PUKPF | 10,837 | $1.3M | 0.03% |
| 191 | NEWMONT CORP | NEMCL | 30,146 | $1.3M | 0.03% |
| 192 | JOHNSON CONTROLS INTERNATION | G51502105 | 18,964 | $1.3M | 0.03% |
| 193 | AGNICO EAGLE MINES LTD | AEM | 18,884 | $1.2M | 0.03% |
| 194 | CROWN CASTLE INC | CCI | 12,630 | $1.2M | 0.03% |
| 195 | SEMPRA | SREA | 16,203 | $1.2M | 0.03% |
| 196 | DEXCOM INC | DXCM | 10,847 | $1.2M | 0.03% |
| 197 | FIDELITY NATIONAL INFO SERV | 31620M106 | 16,286 | $1.2M | 0.03% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,811 | $1.2M | 0.03% |
| 199 | RANI THERAPEUTICS HOLDINGS-A | RANI | 312,095 | $1.2M | 0.03% |
| 200 | SUN LIFE FINANCIAL INC | SUNFF | 24,095 | $1.2M | 0.03% |
| 201 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 73,732 | $1.2M | 0.03% |
| 202 | DOMINION ENERGY INC | D | 23,554 | $1.2M | 0.03% |
| 203 | REALTY INCOME CORP | O | 21,783 | $1.2M | 0.03% |
| 204 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,927 | $1.1M | 0.03% |
| 205 | KINDER MORGAN INC | EP-PC | 56,550 | $1.1M | 0.03% |
| 206 | CORTEVA INC | CTVA | 20,641 | $1.1M | 0.03% |
| 207 | RPM INTERNATIONAL INC | 749685103 | 10,335 | $1.1M | 0.03% |
| 208 | INGERSOLL-RAND INC | IR | 11,931 | $1.1M | 0.03% |
| 209 | GRACO INC | GGG | 13,645 | $1.1M | 0.03% |
| 210 | MONSTER BEVERAGE CORP | MNST | 21,532 | $1.1M | 0.03% |
| 211 | DOW INC | DOW | 20,273 | $1.1M | 0.03% |
| 212 | FASTENAL CO | FAST | 17,067 | $1.1M | 0.03% |
| 213 | BARRICK GOLD CORP | 067901108 | 63,985 | $1.1M | 0.03% |
| 214 | FORTINET INC | FTNT | 17,643 | $1.1M | 0.03% |
| 215 | ARCH CAPITAL GROUP LTD | G0450A105 | 10,527 | $1.1M | 0.03% |
| 216 | SYSCO CORP | SYY | 14,388 | $1.0M | 0.03% |
| 217 | FIDELITY NATIONAL FINANCIAL | FNF | 20,635 | $1.0M | 0.03% |
| 218 | P G & E CORP | PCG-PX | 57,683 | $1.0M | 0.03% |
| 219 | GENERAL MILLS INC | 370334104 | 15,895 | $1.0M | 0.03% |
| 220 | COGNIZANT TECH SOLUTIONS-A | CTSH | 14,771 | $1.0M | 0.03% |
| 221 | NVENT ELECTRIC PLC | NVT | 12,943 | $991,563 | 0.03% |
| 222 | SEA LTD-ADR | SE | 13,819 | $986,953 | 0.03% |
| 223 | KROGER CO | KR | 19,741 | $985,668 | 0.02% |
| 224 | CENTENE CORP | CNC | 14,729 | $976,533 | 0.02% |
| 225 | DUPONT DE NEMOURS INC | DD | 11,999 | $965,800 | 0.02% |
| 226 | US FOODS HOLDING CORP | USFD | 18,171 | $962,700 | 0.02% |
| 227 | EQUITABLE HOLDINGS INC | EQH-PC | 23,499 | $960,169 | 0.02% |
| 228 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 14,696 | $957,150 | 0.02% |
| 229 | AECOM | ACM | 10,761 | $948,475 | 0.02% |
| 230 | GAMING AND LEISURE PROPERTIE | 36467J108 | 20,837 | $942,041 | 0.02% |
| 231 | EXELON CORP | EXC | 27,195 | $941,219 | 0.02% |
| 232 | BAKER HUGHES CO | BKR | 26,689 | $938,652 | 0.02% |
| 233 | WP CAREY INC | 92936U109 | 17,046 | $938,382 | 0.02% |
| 234 | KEURIG DR PEPPER INC | KDP | 27,951 | $933,563 | 0.02% |
| 235 | IRON MOUNTAIN INC | 46284V101 | 10,354 | $927,925 | 0.02% |
| 236 | WHEATON PRECIOUS METALS CORP | WPM | 17,648 | $925,325 | 0.02% |
| 237 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 10,483 | $920,827 | 0.02% |
| 238 | OVINTIV INC | OVV | 19,603 | $918,793 | 0.02% |
| 239 | ARCHER-DANIELS-MIDLAND CO | ADM | 15,094 | $912,432 | 0.02% |
| 240 | AMERICAN HOMES 4 RENT- A | AMH-PG | 24,493 | $910,160 | 0.02% |
| 241 | NUTRIEN LTD | NTR | 17,853 | $908,930 | 0.02% |
| 242 | KENVUE INC | KVUE | 48,968 | $890,238 | 0.02% |
| 243 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 11,982 | $883,073 | 0.02% |
| 244 | HOWMET AEROSPACE INC | HWM | 11,313 | $878,228 | 0.02% |
| 245 | XCEL ENERGY INC | XELLL | 16,275 | $869,248 | 0.02% |
| 246 | HALLIBURTON CO | HAL | 25,614 | $865,241 | 0.02% |
| 247 | GILDAN ACTIVEWEAR INC | GIL | 22,716 | $861,616 | 0.02% |
| 248 | COSTAR GROUP INC | CSGP | 11,455 | $849,274 | 0.02% |
| 249 | ALLY FINANCIAL INC | 02005N100 | 21,332 | $846,240 | 0.02% |
| 250 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 39,811 | $842,799 | 0.02% |
| 251 | EAST WEST BANCORP INC | EWBC | 11,451 | $838,557 | 0.02% |
| 252 | TECK RESOURCES LTD-CLS B | TCKRF | 17,472 | $837,297 | 0.02% |
| 253 | DYNATRACE INC | DT | 18,707 | $836,951 | 0.02% |
| 254 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,710 | $834,523 | 0.02% |
| 255 | FORTIVE CORP | FTV | 11,211 | $830,735 | 0.02% |
| 256 | DELTA AIR LINES INC | DAL | 17,410 | $825,930 | 0.02% |
| 257 | ON SEMICONDUCTOR | ON | 11,895 | $815,402 | 0.02% |
| 258 | PEMBINA PIPELINE CORP | PPLOF | 21,976 | $815,395 | 0.02% |
| 259 | SERVICE CORP INTERNATIONAL | 817565104 | 11,432 | $813,158 | 0.02% |
| 260 | DEVON ENERGY CORP | 25179M103 | 17,049 | $808,123 | 0.02% |
| 261 | CUBESMART | CUBE | 17,806 | $804,297 | 0.02% |
| 262 | CORNING INC | GLW | 20,470 | $795,260 | 0.02% |
| 263 | PERFORMANCE FOOD GROUP CO | PFGC | 11,923 | $788,230 | 0.02% |
| 264 | CAMECO CORP | CCJ | 15,988 | $786,632 | 0.02% |
| 265 | FIFTH THIRD BANCORP | FITBM | 21,180 | $772,858 | 0.02% |
| 266 | RESTAURANT BRANDS INTERN | 76131D103 | 10,954 | $771,876 | 0.02% |
| 267 | COHERENT CORP | COHR | 10,651 | $771,771 | 0.02% |
| 268 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 17,121 | $763,425 | 0.02% |
| 269 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 39,634 | $755,424 | 0.02% |
| 270 | EBAY INC | EBAY | 14,010 | $752,617 | 0.02% |
| 271 | ANTERO RESOURCES CORP | AR | 22,832 | $745,008 | 0.02% |
| 272 | KRAFT HEINZ CO/THE | KHC | 22,982 | $740,480 | 0.02% |
| 273 | CMS ENERGY CORP | CMS-PC | 12,430 | $739,958 | 0.02% |
| 274 | ESSENTIAL UTILITIES INC | 29670G102 | 19,773 | $738,126 | 0.02% |
| 275 | UNUM GROUP | UNMA | 14,257 | $728,675 | 0.02% |
| 276 | SKECHERS USA INC-CL A | 830566105 | 10,490 | $725,069 | 0.02% |
| 277 | ARAMARK | ARMK | 20,983 | $713,842 | 0.02% |
| 278 | VICI PROPERTIES INC | 925652109 | 24,699 | $707,379 | 0.02% |
| 279 | ALLIANT ENERGY CORP | LNT | 13,734 | $699,061 | 0.02% |
| 280 | FIRST HORIZON CORP | FHN-PH | 44,062 | $694,858 | 0.02% |
| 281 | CELSIUS HOLDINGS INC | CELH | 11,902 | $679,485 | 0.02% |
| 282 | CARLYLE GROUP INC/THE | CGABL | 16,826 | $675,564 | 0.02% |
| 283 | KBR INC | KBR | 10,505 | $673,791 | 0.02% |
| 284 | UNITED STATES STEEL CORP | UNTCW | 17,715 | $669,627 | 0.02% |
| 285 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 41,159 | $668,834 | 0.02% |
| 286 | COMERICA INC | 200340107 | 13,072 | $667,195 | 0.02% |
| 287 | OMEGA HEALTHCARE INVESTORS | 681936100 | 19,466 | $666,711 | 0.02% |
| 288 | PERMIAN RESOURCES CORP | PR | 41,273 | $666,559 | 0.02% |
| 289 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,175 | $660,765 | 0.02% |
| 290 | TEMPUR SEALY INTERNATIONAL I | SGI | 13,954 | $660,582 | 0.02% |
| 291 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 13,219 | $657,777 | 0.02% |
| 292 | ROBERT HALF INC | RHI | 10,204 | $652,852 | 0.02% |
| 293 | CORE & MAIN INC-CLASS A | CNM | 13,307 | $651,245 | 0.02% |
| 294 | RANGE RESOURCES CORP | RRC | 19,324 | $647,934 | 0.02% |
| 295 | NEW YORK TIMES CO-A | NYT | 12,647 | $647,653 | 0.02% |
| 296 | COGNEX CORP | CGNX | 13,735 | $642,249 | 0.02% |
| 297 | GRAPHIC PACKAGING HOLDING CO | GPK | 24,445 | $640,703 | 0.02% |
| 298 | INVITATION HOMES INC | INVH | 17,771 | $637,801 | 0.02% |
| 299 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 12,770 | $637,478 | 0.02% |
| 300 | NNN REIT INC | NNN | 14,858 | $632,951 | 0.02% |
| 301 | EVERSOURCE ENERGY | ES | 11,111 | $630,105 | 0.02% |
| 302 | HF SINCLAIR CORP | DINO | 11,805 | $629,679 | 0.02% |
| 303 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,849 | $629,134 | 0.02% |
| 304 | REGIONS FINANCIAL CORP | RF-PF | 31,130 | $623,845 | 0.02% |
| 305 | NOV INC | NOV | 32,468 | $617,217 | 0.02% |
| 306 | AXALTA COATING SYSTEMS LTD | AXTA | 17,991 | $614,752 | 0.02% |
| 307 | WEBSTER FINANCIAL CORP | 947890109 | 13,987 | $609,693 | 0.02% |
| 308 | OLD REPUBLIC INTL CORP | 680223104 | 19,530 | $603,477 | 0.02% |
| 309 | SOUTHWESTERN ENERGY CO | 845467109 | 88,232 | $593,801 | 0.02% |
| 310 | H&R BLOCK INC | BSQKZ | 10,903 | $591,270 | 0.01% |
| 311 | FLUOR CORP | FLR | 13,546 | $589,928 | 0.01% |
| 312 | GENTEX CORP | GNTX | 17,447 | $588,138 | 0.01% |
| 313 | BELLRING BRANDS INC | BRBR | 10,284 | $587,628 | 0.01% |
| 314 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 25,318 | $584,593 | 0.01% |
| 315 | FORTIS INC | FTRSF | 14,989 | $582,556 | 0.01% |
| 316 | ROGERS COMMUNICATIONS INC-B | RCIAF | 15,642 | $578,550 | 0.01% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 43,711 | $576,111 | 0.01% |
| 318 | CLEVELAND-CLIFFS INC | CLF | 37,099 | $570,954 | 0.01% |
| 319 | OGE ENERGY CORP | OGE | 15,749 | $562,239 | 0.01% |
| 320 | CITIZENS FINANCIAL GROUP | CIA | 15,520 | $559,186 | 0.01% |
| 321 | ALCOA CORP | AA | 14,009 | $557,278 | 0.01% |
| 322 | BROOKFIELD ASSET MGMT-A | 113004105 | 14,352 | $546,363 | 0.01% |
| 323 | CIENA CORP | CIEN | 11,336 | $546,168 | 0.01% |
| 324 | CARNIVAL CORP | CUKPF | 28,887 | $540,765 | 0.01% |
| 325 | COTERRA ENERGY INC | CTRA | 20,225 | $539,401 | 0.01% |
| 326 | GAMESTOP CORP-CLASS A | GME-WT | 21,501 | $530,860 | 0.01% |
| 327 | KIMCO REALTY CORP | 49446R109 | 27,273 | $530,733 | 0.01% |
| 328 | EXELIXIS INC | EXEL | 23,465 | $527,259 | 0.01% |
| 329 | WEYERHAEUSER CO | WY | 18,567 | $527,117 | 0.01% |
| 330 | VENTAS INC | VTR | 10,200 | $522,852 | 0.01% |
| 331 | HEALTHCARE REALTY TRUST INC | 42226K105 | 31,655 | $521,674 | 0.01% |
| 332 | HEALTHPEAK PROPERTIES INC | DOC | 26,562 | $520,615 | 0.01% |
| 333 | STAG INDUSTRIAL INC | 85254J102 | 14,236 | $513,350 | 0.01% |
| 334 | ZIONS BANCORP NA | 989701107 | 11,780 | $510,899 | 0.01% |
| 335 | SOUTHWEST AIRLINES CO | 844741108 | 17,835 | $510,259 | 0.01% |
| 336 | CHAMPIONX CORP | 15872M104 | 15,282 | $507,515 | 0.01% |
| 337 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 10,674 | $507,122 | 0.01% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 10,366 | $489,172 | 0.01% |
| 339 | FLOWSERVE CORP | FLS | 10,013 | $481,625 | 0.01% |
| 340 | SYNOVUS FINANCIAL CORP | 87161C501 | 11,812 | $474,724 | 0.01% |
| 341 | MURPHY OIL CORP | MUR | 11,358 | $468,404 | 0.01% |
| 342 | KYNDRYL HOLDINGS INC | KD | 17,790 | $468,055 | 0.01% |
| 343 | MARATHON OIL CORP | MARA | 16,272 | $466,518 | 0.01% |
| 344 | BAXTER INTERNATIONAL INC | 071813109 | 13,927 | $465,858 | 0.01% |
| 345 | DARLING INGREDIENTS INC | DAR | 12,637 | $464,410 | 0.01% |
| 346 | MGIC INVESTMENT CORP | 552848103 | 21,497 | $463,260 | 0.01% |
| 347 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,673 | $462,679 | 0.01% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 62,141 | $462,329 | 0.01% |
| 349 | VALVOLINE INC | VVV | 10,621 | $458,827 | 0.01% |
| 350 | SENSATA TECHNOLOGIES HOLDING | ST | 12,192 | $455,859 | 0.01% |
| 351 | FIRSTENERGY CORP | FE | 11,798 | $451,509 | 0.01% |
| 352 | EQUITRANS MIDSTREAM CORP | 294600101 | 34,751 | $451,068 | 0.01% |
| 353 | MATTEL INC | MAT | 27,187 | $442,061 | 0.01% |
| 354 | INTERNATIONAL PAPER CO | 460146103 | 10,221 | $441,036 | 0.01% |
| 355 | VONTIER CORP | VNT | 11,494 | $439,071 | 0.01% |
| 356 | OLD NATIONAL BANCORP | 680033107 | 25,235 | $433,790 | 0.01% |
| 357 | GENPACT LTD | G | 13,388 | $430,960 | 0.01% |
| 358 | EXLSERVICE HOLDINGS INC | EXLS | 13,741 | $430,918 | 0.01% |
| 359 | KINROSS GOLD CORP | KGCRF | 51,285 | $426,985 | 0.01% |
| 360 | MARATHON DIGITAL HOLDINGS IN | MARA | 21,459 | $425,961 | 0.01% |
| 361 | MACY'S INC | 55616P104 | 22,038 | $423,130 | 0.01% |
| 362 | ORGANON & CO | OGN | 20,402 | $422,321 | 0.01% |
| 363 | STARWOOD PROPERTY TRUST INC | STHO | 22,043 | $417,494 | 0.01% |
| 364 | LINCOLN NATIONAL CORP | 534187109 | 13,417 | $417,269 | 0.01% |
| 365 | CADENCE BANK | 12740C103 | 14,736 | $416,734 | 0.01% |
| 366 | DROPBOX INC-CLASS A | DBX | 18,510 | $415,920 | 0.01% |
| 367 | RB GLOBAL INC | RBA | 21,690 | $408,411 | 0.01% |
| 368 | APARTMENT INCOME REIT CO | APA | 10,382 | $405,729 | 0.01% |
| 369 | GAP INC/THE | GAP | 16,980 | $405,652 | 0.01% |
| 370 | CENTERPOINT ENERGY INC | CNP | 13,011 | $403,081 | 0.01% |
| 371 | SEALED AIR CORP | SE | 11,533 | $401,233 | 0.01% |
| 372 | KITE REALTY GROUP TRUST | 49803T300 | 17,781 | $397,939 | 0.01% |
| 373 | EQT CORP | EQT | 10,647 | $393,726 | 0.01% |
| 374 | NISOURCE INC | NI | 13,635 | $392,824 | 0.01% |
| 375 | MDU RESOURCES GROUP INC | 552690109 | 15,553 | $390,380 | 0.01% |
| 376 | UGI CORP | 902681105 | 16,933 | $387,766 | 0.01% |
| 377 | FNB CORP | 302520101 | 28,159 | $385,215 | 0.01% |
| 378 | KEYCORP | 493267108 | 26,985 | $383,457 | 0.01% |
| 379 | VIATRIS INC | VTRS | 35,975 | $382,414 | 0.01% |
| 380 | DENTSPLY SIRONA INC | XRAY | 15,200 | $378,632 | 0.01% |
| 381 | UNITED BANKSHARES INC | UNTCW | 11,655 | $378,088 | 0.01% |
| 382 | ANTERO MIDSTREAM CORP | AM | 25,444 | $375,045 | 0.01% |
| 383 | OPTION CARE HEALTH INC | OPCH | 13,522 | $374,559 | 0.01% |
| 384 | RADIAN GROUP INC | RDN | 11,932 | $371,085 | 0.01% |
| 385 | GEN DIGITAL INC | GENVR | 14,824 | $370,304 | 0.01% |
| 386 | VF CORP | VFC | 26,120 | $352,620 | 0.01% |
| 387 | MAGNOLIA OIL & GAS CORP - A | MGY | 13,906 | $352,378 | 0.01% |
| 388 | VERRA MOBILITY CORP | VRRM | 12,764 | $347,181 | 0.01% |
| 389 | WESTERN UNION CO | WU | 28,318 | $346,046 | 0.01% |
| 390 | SLM CORP | SLMBP | 16,643 | $346,008 | 0.01% |
| 391 | PPL CORP | PPLC | 12,511 | $345,929 | 0.01% |
| 392 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 12,464 | $345,377 | 0.01% |
| 393 | JANUS HENDERSON GROUP PLC | JHG | 10,222 | $344,584 | 0.01% |
| 394 | COLUMBIA BANKING SYSTEM INC | 197236102 | 17,093 | $339,980 | 0.01% |
| 395 | WARNER MUSIC GROUP CORP-CL A | WMG | 11,028 | $338,008 | 0.01% |
| 396 | HOME BANCSHARES INC | HOMB | 14,073 | $337,189 | 0.01% |
| 397 | VORNADO REALTY TRUST | 929042109 | 12,731 | $334,698 | 0.01% |
| 398 | HOST HOTELS & RESORTS INC | HST | 18,427 | $331,317 | 0.01% |
| 399 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 17,436 | $326,751 | 0.01% |
| 400 | ALKERMES PLC | ALKS | 13,208 | $318,313 | 0.01% |
| 401 | AMCOR PLC | AMCCF | 32,352 | $316,403 | 0.01% |
| 402 | FLOWERS FOODS INC | FLO | 14,244 | $316,217 | 0.01% |
| 403 | RAYONIER INC | RYN | 10,622 | $308,994 | 0.01% |
| 404 | CONAGRA BRANDS INC | CAG | 10,742 | $305,288 | 0.01% |
| 405 | COTY INC-CL A | COTY | 30,428 | $304,889 | 0.01% |
| 406 | AES CORP | AES | 17,191 | $302,046 | 0.01% |
| 407 | OPEN TEXT CORP | OTEX | 10,044 | $301,603 | 0.01% |
| 408 | COUSINS PROPERTIES INC | 222795502 | 12,678 | $293,496 | 0.01% |
| 409 | INTERPUBLIC GROUP OF COS INC | INTR | 10,026 | $291,656 | 0.01% |
| 410 | CNX RESOURCES CORP | CNX | 11,895 | $289,049 | 0.01% |
| 411 | AMERICAN EAGLE OUTFITTERS | AEO | 14,391 | $287,244 | 0.01% |
| 412 | BOX INC - CLASS A | BXCAP | 10,824 | $286,187 | 0.01% |
| 413 | ROIVANT SCIENCES LTD | ROIV | 26,889 | $284,217 | 0.01% |
| 414 | CHEMOURS CO/THE | CC | 12,542 | $283,073 | 0.01% |
| 415 | CARETRUST REIT INC | CTRE | 11,244 | $282,224 | 0.01% |
| 416 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,906 | $279,740 | 0.01% |
| 417 | ARCADIUM LITHIUM PLC | G0508H110 | 82,618 | $277,596 | 0.01% |
| 418 | DXC TECHNOLOGY CO | DXC | 14,333 | $273,617 | 0.01% |
| 419 | MACERICH CO/THE | MAC | 17,679 | $272,964 | 0.01% |
| 420 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,487 | $271,980 | 0.01% |
| 421 | PERRIGO CO PLC | PRGO | 10,590 | $271,951 | 0.01% |
| 422 | SABRA HEALTH CARE REIT INC | SBRA | 17,509 | $269,639 | 0.01% |
| 423 | VALLEY NATIONAL BANCORP | 919794107 | 37,707 | $263,195 | 0.01% |
| 424 | GOODYEAR TIRE & RUBBER CO | 382550101 | 22,799 | $258,769 | 0.01% |
| 425 | PAN AMERICAN SILVER CORP | 697900108 | 12,837 | $255,135 | 0.01% |
| 426 | BGC GROUP INC-A | BGC | 30,409 | $252,395 | 0.01% |
| 427 | NEOGEN CORP | NEOG | 15,940 | $249,142 | 0.01% |
| 428 | PATTERSON-UTI ENERGY INC | PTEN | 23,736 | $245,905 | 0.01% |
| 429 | LIBERTY ENERGY INC | LBRT | 11,579 | $241,885 | 0.01% |
| 430 | PARK HOTELS & RESORTS INC | PK | 15,826 | $237,073 | 0.01% |
| 431 | ASSOCIATED BANC-CORP | ASBA | 11,064 | $234,004 | 0.01% |
| 432 | WOLFSPEED INC | WOLF | 10,269 | $233,722 | 0.01% |
| 433 | ENVISTA HOLDINGS CORP | NVST | 13,996 | $232,753 | 0.01% |
| 434 | PENN ENTERTAINMENT INC | PENN | 12,009 | $232,434 | 0.01% |
| 435 | FULTON FINANCIAL CORP | 360271100 | 13,653 | $231,828 | 0.01% |
| 436 | BLACKSTONE MORTGAGE TRU-CL A | BX | 13,255 | $230,902 | 0.01% |
| 437 | RESIDEO TECHNOLOGIES INC | REZI | 11,796 | $230,730 | 0.01% |
| 438 | ARBOR REALTY TRUST INC | ABR-PF | 15,885 | $227,950 | 0.01% |
| 439 | CAE INC | CAE | 12,260 | $227,716 | 0.01% |
| 440 | GENWORTH FINANCIAL INC | 37247D106 | 37,478 | $226,367 | 0.01% |
| 441 | VISHAY INTERTECHNOLOGY INC | VSH | 10,100 | $225,230 | 0.01% |
| 442 | INVESCO LTD | IVZ | 15,041 | $225,013 | 0.01% |
| 443 | APPLE HOSPITALITY REIT INC | APLE | 15,408 | $224,032 | 0.01% |
| 444 | LXP INDUSTRIAL TRUST | LXP-PC | 24,262 | $221,269 | 0.01% |
| 445 | FIRST BANCORP PUERTO RICO | 318672706 | 12,003 | $219,535 | 0.01% |
| 446 | ARCHROCK INC | AROC | 10,424 | $210,773 | 0.01% |
| 447 | DOUBLEVERIFY HOLDINGS INC | DV | 10,798 | $210,237 | 0.01% |
| 448 | SUNRUN INC | RUN | 17,631 | $209,104 | 0.01% |
| 449 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 47,957 | $206,695 | 0.01% |
| 450 | SITE CENTERS CORP | 82981J109 | 13,959 | $202,406 | 0.01% |
| 451 | WENDY'S CO/THE | 95058W100 | 11,928 | $202,299 | 0.01% |
| 452 | AMERICAN AIRLINES GROUP INC | 02376R102 | 17,722 | $200,790 | 0.01% |