13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000950123-24-011920
Total Value
$3.92B
Positions
380
Other Managers
2
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,129,161 | $924.5M | 23.57% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,517,395 | $201.9M | 5.15% |
| 3 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 208,950 | $110.3M | 2.81% |
| 4 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,154,495 | $103.3M | 2.63% |
| 5 | EXXON MOBIL CORP | XOM | 822,189 | $96.4M | 2.46% |
| 6 | ABBVIE INC | ABBV | 449,905 | $88.8M | 2.26% |
| 7 | HOME DEPOT INC | HD | 202,489 | $82.0M | 2.09% |
| 8 | APPLE INC | AAPL | 344,070 | $80.2M | 2.04% |
| 9 | BROADCOM INC | AVGO | 436,761 | $75.3M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 172,385 | $74.2M | 1.89% |
| 11 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,127,975 | $71.1M | 1.81% |
| 12 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,162,072 | $71.0M | 1.81% |
| 13 | JOHNSON & JOHNSON | JNJ | 431,481 | $69.9M | 1.78% |
| 14 | NVIDIA CORP | NVDA | 570,149 | $69.2M | 1.77% |
| 15 | ALTRIA GROUP INC | MO | 1,318,459 | $67.3M | 1.72% |
| 16 | PHILIP MORRIS INTERNATIONAL | 718172109 | 502,549 | $61.0M | 1.56% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 333,635 | $57.8M | 1.47% |
| 18 | PEPSICO INC | PEP | 320,222 | $54.5M | 1.39% |
| 19 | JPMORGAN CHASE & CO | VYLD | 257,734 | $54.3M | 1.39% |
| 20 | CISCO SYSTEMS INC | CSCO | 966,471 | $51.4M | 1.31% |
| 21 | MERCK & CO. INC. | MRK | 390,520 | $44.3M | 1.13% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 68,427 | $40.0M | 1.02% |
| 23 | AMAZON.COM INC | AMZN | 214,297 | $39.9M | 1.02% |
| 24 | CHEVRON CORP | CVX | 264,887 | $39.0M | 0.99% |
| 25 | WALMART INC | WMT | 404,098 | $32.6M | 0.83% |
| 26 | CANADIAN NATURAL RESOURCES | 136385101 | 952,807 | $31.6M | 0.81% |
| 27 | META PLATFORMS INC-CLASS A | META | 50,843 | $29.1M | 0.74% |
| 28 | QUALCOMM INC | QCOM | 168,061 | $28.6M | 0.73% |
| 29 | MFC VANGUARD EXTD MKT ETF | 922908652 | 154,607 | $28.1M | 0.72% |
| 30 | TRUECAR INC | 89785L107 | 7,962,245 | $27.5M | 0.70% |
| 31 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 214,175 | $27.5M | 0.70% |
| 32 | LOWE'S COS INC | 548661107 | 97,588 | $26.4M | 0.67% |
| 33 | COLGATE-PALMOLIVE CO | CL | 252,538 | $26.2M | 0.67% |
| 34 | LOCKHEED MARTIN CORP | LMT | 43,492 | $25.4M | 0.65% |
| 35 | CATERPILLAR INC | CAT | 64,416 | $25.2M | 0.64% |
| 36 | COCA-COLA CO/THE | KO | 346,007 | $24.9M | 0.63% |
| 37 | KIMBERLY-CLARK CORP | KMB | 168,638 | $24.0M | 0.61% |
| 38 | UNITED PARCEL SERVICE-CL B | UPS | 175,117 | $23.9M | 0.61% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 82,783 | $22.9M | 0.58% |
| 40 | ALPHABET INC-CL A | GOOG | 133,182 | $22.1M | 0.56% |
| 41 | ELI LILLY & CO | LLY | 24,846 | $22.0M | 0.56% |
| 42 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 257,047 | $20.2M | 0.52% |
| 43 | ACCENTURE PLC-CL A | ACN | 56,730 | $20.1M | 0.51% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 381,852 | $19.8M | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 41,797 | $19.2M | 0.49% |
| 46 | ALPHABET INC-CL C | GOOG | 114,623 | $19.2M | 0.49% |
| 47 | AMERICAN EXPRESS CO | AXP | 66,800 | $18.1M | 0.46% |
| 48 | STARBUCKS CORP | SBUX | 180,608 | $17.6M | 0.45% |
| 49 | VALERO ENERGY CORP | VLO | 129,685 | $17.5M | 0.45% |
| 50 | 3M CO | MMM | 126,364 | $17.3M | 0.44% |
| 51 | CONOCOPHILLIPS | COP | 160,234 | $16.9M | 0.43% |
| 52 | TESLA INC | TSLA | 64,291 | $16.8M | 0.43% |
| 53 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 186,413 | $15.1M | 0.39% |
| 54 | VANGUARD INT-TERM CORPORATE | 92206C870 | 178,020 | $14.9M | 0.38% |
| 55 | VANGUARD S/T CORP BOND ETF | 92206C409 | 185,805 | $14.8M | 0.38% |
| 56 | GILEAD SCIENCES INC | GILD | 166,630 | $14.0M | 0.36% |
| 57 | ILLINOIS TOOL WORKS | 452308109 | 45,523 | $11.9M | 0.30% |
| 58 | TARGET CORP | TGT | 75,715 | $11.8M | 0.30% |
| 59 | VANGUARD TOTAL INTL STOCK | 921909768 | 173,050 | $11.2M | 0.29% |
| 60 | VISA INC-CLASS A SHARES | V | 38,115 | $10.5M | 0.27% |
| 61 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 133,779 | $10.4M | 0.27% |
| 62 | VANGUARD TOTAL BOND MARKET | 921937835 | 129,456 | $9.7M | 0.25% |
| 63 | BEST BUY CO INC | BBY | 92,237 | $9.5M | 0.24% |
| 64 | MASTERCARD INC - A | MA | 19,190 | $9.5M | 0.24% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 10,340 | $9.2M | 0.23% |
| 66 | YUM! BRANDS INC | YUM | 53,068 | $7.4M | 0.19% |
| 67 | HP INC | HPQ | 199,095 | $7.1M | 0.18% |
| 68 | NETFLIX INC | NFLX | 10,014 | $7.1M | 0.18% |
| 69 | IMPERIAL OIL LTD | IMO | 98,539 | $6.9M | 0.18% |
| 70 | MSCI INC | MSCI | 11,214 | $6.5M | 0.17% |
| 71 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 22,608 | $6.4M | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 36,801 | $6.3M | 0.16% |
| 73 | BANK OF AMERICA CORP | 060505104 | 158,024 | $6.3M | 0.16% |
| 74 | SALESFORCE INC | CRM | 22,681 | $6.2M | 0.16% |
| 75 | ADVANCED MICRO DEVICES | AMD | 37,563 | $6.2M | 0.16% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 57,848 | $6.0M | 0.15% |
| 77 | CLOROX COMPANY | CLX | 36,426 | $5.9M | 0.15% |
| 78 | MASCO CORP | MAS | 70,146 | $5.9M | 0.15% |
| 79 | AMERIPRISE FINANCIAL INC | 03076C106 | 12,439 | $5.8M | 0.15% |
| 80 | ROYAL BANK OF CANADA | 780087102 | 46,510 | $5.8M | 0.15% |
| 81 | NXP SEMICONDUCTORS NV | NXPI | 23,381 | $5.6M | 0.14% |
| 82 | MARATHON PETROLEUM CORP | MARA | 34,366 | $5.6M | 0.14% |
| 83 | CENOVUS ENERGY INC | CVE | 328,989 | $5.5M | 0.14% |
| 84 | ADOBE INC | ADBE | 10,452 | $5.4M | 0.14% |
| 85 | LINDE PLC | LIN | 11,329 | $5.4M | 0.14% |
| 86 | HERSHEY CO/THE | HSY | 27,955 | $5.4M | 0.14% |
| 87 | CRH PLC | CRH | 58,166 | $5.3M | 0.14% |
| 88 | T ROWE PRICE GROUP INC | TROW | 47,326 | $5.2M | 0.13% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 39,041 | $5.1M | 0.13% |
| 90 | MCDONALD'S CORP | MCD | 16,754 | $5.1M | 0.13% |
| 91 | GENERAL ELECTRIC | 369604301 | 25,733 | $4.9M | 0.12% |
| 92 | ABBOTT LABORATORIES | ABLZF | 41,188 | $4.7M | 0.12% |
| 93 | ISHARES S&P 500 GROWTH ETF | 464287309 | 48,956 | $4.7M | 0.12% |
| 94 | INTL BUSINESS MACHINES CORP | INTR | 21,163 | $4.7M | 0.12% |
| 95 | OWENS CORNING | OC | 26,032 | $4.6M | 0.12% |
| 96 | WELLS FARGO & CO | 949746101 | 79,973 | $4.5M | 0.12% |
| 97 | FERGUSON ENTERPRISES INC | FERG | 22,557 | $4.5M | 0.11% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 97,137 | $4.4M | 0.11% |
| 99 | TEXAS INSTRUMENTS INC | 882508104 | 20,968 | $4.3M | 0.11% |
| 100 | DANAHER CORP | 235851102 | 15,047 | $4.2M | 0.11% |
| 101 | WALT DISNEY CO/THE | 254687106 | 42,434 | $4.1M | 0.10% |
| 102 | AMGEN INC | AMGN | 12,585 | $4.1M | 0.10% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 47,191 | $4.0M | 0.10% |
| 104 | COMCAST CORP-CLASS A | CCZ | 92,523 | $3.9M | 0.10% |
| 105 | APPLIED MATERIALS INC | 038222105 | 19,083 | $3.9M | 0.10% |
| 106 | PFIZER INC | PFE | 131,382 | $3.8M | 0.10% |
| 107 | RTX CORP | RTX | 30,280 | $3.7M | 0.09% |
| 108 | TORONTO-DOMINION BANK | TORO | 57,472 | $3.6M | 0.09% |
| 109 | AT&T INC | T-PC | 164,613 | $3.6M | 0.09% |
| 110 | UBER TECHNOLOGIES INC | UBER | 47,810 | $3.6M | 0.09% |
| 111 | UNION PACIFIC CORP | UNP | 14,272 | $3.5M | 0.09% |
| 112 | PROGRESSIVE CORP | 743315103 | 13,805 | $3.5M | 0.09% |
| 113 | UBS GROUP AG-REG | UBS | 110,504 | $3.4M | 0.09% |
| 114 | SHOPIFY INC - CLASS A | SHOP | 39,917 | $3.2M | 0.08% |
| 115 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,016 | $3.1M | 0.08% |
| 116 | MORGAN STANLEY | MS-PQ | 29,636 | $3.1M | 0.08% |
| 117 | TJX COMPANIES INC | 872540109 | 25,251 | $3.0M | 0.08% |
| 118 | ENBRIDGE INC | ENNPF | 70,371 | $2.9M | 0.07% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 33,626 | $2.8M | 0.07% |
| 120 | CITIGROUP INC | C-PR | 44,310 | $2.8M | 0.07% |
| 121 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 13,655 | $2.7M | 0.07% |
| 122 | PROLOGIS INC | PLDGP | 21,332 | $2.7M | 0.07% |
| 123 | MICRON TECHNOLOGY INC | MU | 25,787 | $2.7M | 0.07% |
| 124 | ANALOG DEVICES INC | ADI | 11,562 | $2.7M | 0.07% |
| 125 | MEDTRONIC PLC | MDT | 29,425 | $2.6M | 0.07% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 30,642 | $2.6M | 0.07% |
| 127 | AMERICAN TOWER CORP | 03027X100 | 10,998 | $2.6M | 0.07% |
| 128 | NIKE INC -CL B | NKE | 28,916 | $2.6M | 0.07% |
| 129 | BLACKSTONE INC | BX | 16,605 | $2.5M | 0.06% |
| 130 | MARSH & MCLENNAN COS | 571748102 | 11,302 | $2.5M | 0.06% |
| 131 | BROOKFIELD CORP | 11271J107 | 46,629 | $2.5M | 0.06% |
| 132 | FISERV INC | FISV | 13,553 | $2.4M | 0.06% |
| 133 | T-MOBILE US INC | TMUSZ | 11,652 | $2.4M | 0.06% |
| 134 | SOUTHERN CO/THE | SOMN | 25,835 | $2.3M | 0.06% |
| 135 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 31,371 | $2.3M | 0.06% |
| 136 | INTEL CORP | INTC | 97,315 | $2.3M | 0.06% |
| 137 | SCHWAB (CHARLES) CORP | SCHW-PJ | 34,643 | $2.2M | 0.06% |
| 138 | BANK OF NOVA SCOTIA | 064149107 | 39,789 | $2.2M | 0.06% |
| 139 | DUKE ENERGY CORP | DUKB | 18,630 | $2.1M | 0.05% |
| 140 | BANK OF MONTREAL | 063671101 | 23,798 | $2.1M | 0.05% |
| 141 | CANADIAN NATL RAILWAY CO | 136375102 | 17,839 | $2.1M | 0.05% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,789 | $2.1M | 0.05% |
| 143 | BOEING CO/THE | BA-PA | 13,406 | $2.0M | 0.05% |
| 144 | ZOETIS INC | ZTS | 10,388 | $2.0M | 0.05% |
| 145 | KKR & CO INC | KKRT | 15,494 | $2.0M | 0.05% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 24,783 | $1.9M | 0.05% |
| 147 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 31,191 | $1.9M | 0.05% |
| 148 | CVS HEALTH CORP | CVS | 29,505 | $1.9M | 0.05% |
| 149 | MANULIFE FINANCIAL CORP | 56501R106 | 61,195 | $1.8M | 0.05% |
| 150 | AMPHENOL CORP-CL A | 032095101 | 27,056 | $1.8M | 0.04% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,005 | $1.7M | 0.04% |
| 152 | ISHARES TIPS BOND ETF | 464287176 | 15,621 | $1.7M | 0.04% |
| 153 | WELLTOWER INC | WELL | 13,183 | $1.7M | 0.04% |
| 154 | RB GLOBAL INC | RBA | 18,413 | $1.7M | 0.04% |
| 155 | EOG RESOURCES INC | EOG | 13,515 | $1.7M | 0.04% |
| 156 | TC ENERGY CORP | TRPRF | 34,730 | $1.7M | 0.04% |
| 157 | ALCON INC | ALC | 16,525 | $1.6M | 0.04% |
| 158 | FREEPORT-MCMORAN INC | FCX | 32,725 | $1.6M | 0.04% |
| 159 | CARRIER GLOBAL CORP | CARR | 20,125 | $1.6M | 0.04% |
| 160 | US BANCORP | USB-PS | 34,379 | $1.6M | 0.04% |
| 161 | SUNCOR ENERGY INC | SU | 42,012 | $1.6M | 0.04% |
| 162 | CSX CORP | CSX | 43,874 | $1.5M | 0.04% |
| 163 | SCHLUMBERGER LTD | SLB | 34,464 | $1.4M | 0.04% |
| 164 | NEWMONT CORP | NEMCL | 26,291 | $1.4M | 0.04% |
| 165 | WILLIAMS COS INC | 969457100 | 30,356 | $1.4M | 0.04% |
| 166 | ILLUMINA INC | ILMN | 10,418 | $1.4M | 0.03% |
| 167 | EMERSON ELECTRIC CO | EMR | 12,398 | $1.4M | 0.03% |
| 168 | AMERICAN ELECTRIC POWER | 025537101 | 13,137 | $1.3M | 0.03% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 30,600 | $1.3M | 0.03% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 16,130 | $1.3M | 0.03% |
| 171 | AFLAC INC | AFL | 11,523 | $1.3M | 0.03% |
| 172 | SEMPRA | SREA | 15,346 | $1.3M | 0.03% |
| 173 | BANK OF NEW YORK MELLON CORP | 064058100 | 17,726 | $1.3M | 0.03% |
| 174 | AIRBNB INC-CLASS A | ABNB | 10,032 | $1.3M | 0.03% |
| 175 | CROWN CASTLE INC | CCI | 10,379 | $1.2M | 0.03% |
| 176 | PACCAR INC | PCAR | 12,380 | $1.2M | 0.03% |
| 177 | GENERAL MOTORS CO | 37045V100 | 26,818 | $1.2M | 0.03% |
| 178 | METLIFE INC | MET-PF | 14,470 | $1.2M | 0.03% |
| 179 | SEA LTD-ADR | SE | 12,471 | $1.2M | 0.03% |
| 180 | BARRICK GOLD CORP | 067901108 | 58,794 | $1.2M | 0.03% |
| 181 | JOHNSON CONTROLS INTERNATION | G51502105 | 14,983 | $1.2M | 0.03% |
| 182 | AVANTOR INC | AVTR | 44,498 | $1.2M | 0.03% |
| 183 | ONEOK INC | OKE | 12,603 | $1.1M | 0.03% |
| 184 | SUN LIFE FINANCIAL INC | SUNFF | 19,798 | $1.1M | 0.03% |
| 185 | AMERICAN INTERNATIONAL GROUP | 026874784 | 15,560 | $1.1M | 0.03% |
| 186 | REALTY INCOME CORP | O | 17,927 | $1.1M | 0.03% |
| 187 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,395 | $1.1M | 0.03% |
| 188 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 65,002 | $1.1M | 0.03% |
| 189 | FORTINET INC | FTNT | 14,444 | $1.1M | 0.03% |
| 190 | DOMINION ENERGY INC | D | 19,240 | $1.1M | 0.03% |
| 191 | COPART INC | CPRT | 20,971 | $1.1M | 0.03% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 17,086 | $1.1M | 0.03% |
| 193 | PALANTIR TECHNOLOGIES INC-A | PLTR | 28,458 | $1.1M | 0.03% |
| 194 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,902 | $1.0M | 0.03% |
| 195 | PURE STORAGE INC - CLASS A | 74624M102 | 20,373 | $1.0M | 0.03% |
| 196 | KINDER MORGAN INC | EP-PC | 46,066 | $1.0M | 0.03% |
| 197 | STELLANTIS NV | STLA | 72,233 | $997,681 | 0.03% |
| 198 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 11,144 | $994,156 | 0.03% |
| 199 | P G & E CORP | PCG-PX | 49,540 | $979,406 | 0.02% |
| 200 | KENVUE INC | KVUE | 42,291 | $978,191 | 0.02% |
| 201 | GENERAL MILLS INC | 370334104 | 13,000 | $960,050 | 0.02% |
| 202 | XCEL ENERGY INC | XELLL | 14,610 | $954,033 | 0.02% |
| 203 | DYNATRACE INC | DT | 17,793 | $951,392 | 0.02% |
| 204 | GAMING AND LEISURE PROPERTIE | 36467J108 | 18,362 | $944,725 | 0.02% |
| 205 | FASTENAL CO | FAST | 13,113 | $936,530 | 0.02% |
| 206 | DOW INC | DOW | 16,992 | $928,273 | 0.02% |
| 207 | GRACO INC | GGG | 10,589 | $926,643 | 0.02% |
| 208 | US FOODS HOLDING CORP | USFD | 15,042 | $925,083 | 0.02% |
| 209 | KROGER CO | KR | 16,118 | $923,561 | 0.02% |
| 210 | CORTEVA INC | CTVA | 15,685 | $922,121 | 0.02% |
| 211 | FORD MOTOR CO | 345370860 | 86,993 | $918,646 | 0.02% |
| 212 | WHEATON PRECIOUS METALS CORP | WPM | 14,994 | $915,749 | 0.02% |
| 213 | COGNIZANT TECH SOLUTIONS-A | CTSH | 11,765 | $908,023 | 0.02% |
| 214 | CENTENE CORP | CNC | 12,051 | $907,199 | 0.02% |
| 215 | WP CAREY INC | 92936U109 | 14,483 | $902,291 | 0.02% |
| 216 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 12,588 | $898,028 | 0.02% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 13,536 | $893,241 | 0.02% |
| 218 | EXELON CORP | EXC | 21,990 | $891,695 | 0.02% |
| 219 | MONSTER BEVERAGE CORP | MNST | 17,023 | $888,090 | 0.02% |
| 220 | EQUITABLE HOLDINGS INC | EQH-PC | 20,675 | $868,970 | 0.02% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,343 | $867,589 | 0.02% |
| 222 | KEURIG DR PEPPER INC | KDP | 22,948 | $860,091 | 0.02% |
| 223 | PEMBINA PIPELINE CORP | PPLOF | 20,635 | $850,605 | 0.02% |
| 224 | TETRA TECH INC | TTEK | 17,769 | $837,986 | 0.02% |
| 225 | SYSCO CORP | SYY | 10,488 | $818,693 | 0.02% |
| 226 | PERFORMANCE FOOD GROUP CO | PFGC | 10,340 | $810,346 | 0.02% |
| 227 | TECK RESOURCES LTD-CLS B | TCKRF | 15,453 | $807,128 | 0.02% |
| 228 | CUBESMART | CUBE | 14,921 | $803,197 | 0.02% |
| 229 | NUTRIEN LTD | NTR | 16,437 | $789,856 | 0.02% |
| 230 | AMERICAN HOMES 4 RENT- A | AMH-PG | 20,282 | $778,626 | 0.02% |
| 231 | CORNING INC | GLW | 17,093 | $771,749 | 0.02% |
| 232 | DELTA AIR LINES INC | DAL | 15,038 | $763,780 | 0.02% |
| 233 | OCCIDENTAL PETROLEUM CORP | 674599105 | 14,757 | $760,576 | 0.02% |
| 234 | CMS ENERGY CORP | CMS-PC | 10,726 | $757,577 | 0.02% |
| 235 | NVENT ELECTRIC PLC | NVT | 10,735 | $754,241 | 0.02% |
| 236 | ON SEMICONDUCTOR | ON | 10,303 | $748,101 | 0.02% |
| 237 | BAKER HUGHES CO | BKR | 20,680 | $747,582 | 0.02% |
| 238 | ARCHER-DANIELS-MIDLAND CO | ADM | 12,495 | $746,451 | 0.02% |
| 239 | FERROVIAL SE | FER | 17,296 | $742,784 | 0.02% |
| 240 | FIFTH THIRD BANCORP | FITBM | 17,267 | $739,718 | 0.02% |
| 241 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 14,390 | $723,961 | 0.02% |
| 242 | EBAY INC | EBAY | 10,799 | $703,123 | 0.02% |
| 243 | CAMECO CORP | CCJ | 14,431 | $689,406 | 0.02% |
| 244 | ARAMARK | ARMK | 17,484 | $677,155 | 0.02% |
| 245 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 37,477 | $675,336 | 0.02% |
| 246 | OMEGA HEALTHCARE INVESTORS | 681936100 | 16,540 | $673,178 | 0.02% |
| 247 | FORTIS INC | FTRSF | 14,619 | $664,230 | 0.02% |
| 248 | UNUM GROUP | UNMA | 11,170 | $663,945 | 0.02% |
| 249 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,058 | $663,474 | 0.02% |
| 250 | VICI PROPERTIES INC | 925652109 | 19,847 | $661,104 | 0.02% |
| 251 | RANI THERAPEUTICS HOLDINGS-A | RANI | 302,743 | $653,925 | 0.02% |
| 252 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 10,493 | $645,844 | 0.02% |
| 253 | KRAFT HEINZ CO/THE | KHC | 18,367 | $644,865 | 0.02% |
| 254 | ALLY FINANCIAL INC | 02005N100 | 18,107 | $644,428 | 0.02% |
| 255 | ESSENTIAL UTILITIES INC | 29670G102 | 16,409 | $632,895 | 0.02% |
| 256 | ALCOA CORP | AA | 16,396 | $632,558 | 0.02% |
| 257 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,885 | $631,907 | 0.02% |
| 258 | TEMPUR SEALY INTERNATIONAL I | SGI | 11,553 | $630,794 | 0.02% |
| 259 | OVINTIV INC | OVV | 16,416 | $628,897 | 0.02% |
| 260 | HALLIBURTON CO | HAL | 21,366 | $620,682 | 0.02% |
| 261 | REGIONS FINANCIAL CORP | RF-PF | 26,262 | $612,692 | 0.02% |
| 262 | NNN REIT INC | NNN | 12,405 | $601,518 | 0.02% |
| 263 | NEW YORK TIMES CO-A | NYT | 10,776 | $599,900 | 0.02% |
| 264 | ROGERS COMMUNICATIONS INC-B | RCIAF | 14,917 | $599,790 | 0.02% |
| 265 | BROOKFIELD ASSET MGMT-A | 113004105 | 12,529 | $592,336 | 0.02% |
| 266 | CARLYLE GROUP INC/THE | CGABL | 13,744 | $591,817 | 0.02% |
| 267 | GRAPHIC PACKAGING HOLDING CO | GPK | 19,660 | $581,739 | 0.01% |
| 268 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 10,605 | $572,140 | 0.01% |
| 269 | FIRST HORIZON CORP | FHN-PH | 36,599 | $568,382 | 0.01% |
| 270 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 20,029 | $558,008 | 0.01% |
| 271 | ANTERO RESOURCES CORP | AR | 19,423 | $556,469 | 0.01% |
| 272 | OLD REPUBLIC INTL CORP | 680223104 | 15,639 | $553,933 | 0.01% |
| 273 | FLUOR CORP | FLR | 11,433 | $545,468 | 0.01% |
| 274 | KIMCO REALTY CORP | 49446R109 | 23,435 | $544,161 | 0.01% |
| 275 | DEVON ENERGY CORP | 25179M103 | 13,844 | $541,577 | 0.01% |
| 276 | OGE ENERGY CORP | OGE | 13,193 | $541,177 | 0.01% |
| 277 | SMURFIT WESTROCK PLC | SW | 10,832 | $535,317 | 0.01% |
| 278 | WEBSTER FINANCIAL CORP | 947890109 | 11,364 | $529,676 | 0.01% |
| 279 | AXALTA COATING SYSTEMS LTD | AXTA | 14,605 | $528,555 | 0.01% |
| 280 | HUNTINGTON BANCSHARES INC | HBANP | 35,946 | $528,406 | 0.01% |
| 281 | UNITED STATES STEEL CORP | UNTCW | 14,917 | $527,018 | 0.01% |
| 282 | HEALTHPEAK PROPERTIES INC | DOC | 22,806 | $521,573 | 0.01% |
| 283 | INVITATION HOMES INC | INVH | 14,747 | $519,979 | 0.01% |
| 284 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 14,577 | $517,921 | 0.01% |
| 285 | SOUTHWESTERN ENERGY CO | 845467109 | 72,778 | $517,452 | 0.01% |
| 286 | GAMESTOP CORP-CLASS A | GME-WT | 22,500 | $515,925 | 0.01% |
| 287 | CORE & MAIN INC-CLASS A | CNM | 11,425 | $507,270 | 0.01% |
| 288 | PERMIAN RESOURCES CORP | PR | 36,915 | $502,413 | 0.01% |
| 289 | CITIZENS FINANCIAL GROUP | CIA | 12,225 | $502,081 | 0.01% |
| 290 | WEYERHAEUSER CO | WY | 14,749 | $499,401 | 0.01% |
| 291 | RANGE RESOURCES CORP | RRC | 16,054 | $493,821 | 0.01% |
| 292 | PPL CORP | PPLC | 14,836 | $490,775 | 0.01% |
| 293 | EQT CORP | EQT | 13,107 | $480,240 | 0.01% |
| 294 | EXELIXIS INC | EXEL | 18,500 | $480,075 | 0.01% |
| 295 | LUMEN TECHNOLOGIES INC | LUMN | 66,698 | $473,556 | 0.01% |
| 296 | STAG INDUSTRIAL INC | 85254J102 | 12,066 | $471,660 | 0.01% |
| 297 | GENTEX CORP | GNTX | 15,612 | $463,520 | 0.01% |
| 298 | COGNEX CORP | CGNX | 11,325 | $458,663 | 0.01% |
| 299 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,204 | $453,772 | 0.01% |
| 300 | MGIC INVESTMENT CORP | 552848103 | 17,484 | $447,590 | 0.01% |
| 301 | GENPACT LTD | G | 11,204 | $439,309 | 0.01% |
| 302 | VF CORP | VFC | 21,845 | $435,808 | 0.01% |
| 303 | HEALTHCARE REALTY TRUST INC | 42226K105 | 23,964 | $434,947 | 0.01% |
| 304 | SOUTHWEST AIRLINES CO | 844741108 | 14,563 | $431,502 | 0.01% |
| 305 | BAXTER INTERNATIONAL INC | 071813109 | 11,363 | $431,453 | 0.01% |
| 306 | MATTEL INC | MAT | 22,648 | $431,444 | 0.01% |
| 307 | CARNIVAL CORP | CUKPF | 23,199 | $428,718 | 0.01% |
| 308 | STARWOOD PROPERTY TRUST INC | STHO | 20,759 | $423,068 | 0.01% |
| 309 | VORNADO REALTY TRUST | 929042109 | 10,627 | $418,704 | 0.01% |
| 310 | EXLSERVICE HOLDINGS INC | EXLS | 10,951 | $417,781 | 0.01% |
| 311 | WARNER BROS DISCOVERY INC | WBD | 50,572 | $417,219 | 0.01% |
| 312 | NOV INC | NOV | 25,897 | $413,575 | 0.01% |
| 313 | OLD NATIONAL BANCORP | 680033107 | 22,004 | $410,595 | 0.01% |
| 314 | DROPBOX INC-CLASS A | DBX | 16,116 | $409,830 | 0.01% |
| 315 | NISOURCE INC | NI | 11,824 | $409,702 | 0.01% |
| 316 | CLEVELAND-CLIFFS INC | CLF | 31,589 | $403,392 | 0.01% |
| 317 | CADENCE BANK | 12740C103 | 12,524 | $398,889 | 0.01% |
| 318 | DARLING INGREDIENTS INC | DAR | 10,561 | $392,447 | 0.01% |
| 319 | CENTERPOINT ENERGY INC | CNP | 13,202 | $388,403 | 0.01% |
| 320 | CNH INDUSTRIAL NV | N20944109 | 34,871 | $387,068 | 0.01% |
| 321 | KITE REALTY GROUP TRUST | 49803T300 | 14,453 | $383,872 | 0.01% |
| 322 | CHAMPIONX CORP | 15872M104 | 12,506 | $377,056 | 0.01% |
| 323 | KEYCORP | 493267108 | 22,150 | $371,013 | 0.01% |
| 324 | KINROSS GOLD CORP | KGCRF | 39,315 | $368,310 | 0.01% |
| 325 | MDU RESOURCES GROUP INC | 552690109 | 13,304 | $364,663 | 0.01% |
| 326 | DENTSPLY SIRONA INC | XRAY | 13,419 | $363,118 | 0.01% |
| 327 | LINCOLN NATIONAL CORP | 534187109 | 11,459 | $361,073 | 0.01% |
| 328 | OPTION CARE HEALTH INC | OPCH | 11,407 | $357,039 | 0.01% |
| 329 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 10,453 | $356,970 | 0.01% |
| 330 | MARATHON OIL CORP | MARA | 13,354 | $355,617 | 0.01% |
| 331 | VONTIER CORP | VNT | 10,516 | $354,810 | 0.01% |
| 332 | COTERRA ENERGY INC | CTRA | 14,811 | $354,723 | 0.01% |
| 333 | COLUMBIA BANKING SYSTEM INC | 197236102 | 13,581 | $354,600 | 0.01% |
| 334 | KYNDRYL HOLDINGS INC | KD | 15,283 | $351,203 | 0.01% |
| 335 | ANTERO MIDSTREAM CORP | AM | 23,287 | $350,469 | 0.01% |
| 336 | AMERICAN AIRLINES GROUP INC | 02376R102 | 30,707 | $345,147 | 0.01% |
| 337 | VIATRIS INC | VTRS | 29,559 | $343,180 | 0.01% |
| 338 | UGI CORP | 902681105 | 13,710 | $343,024 | 0.01% |
| 339 | AMCOR PLC | AMCCF | 29,661 | $336,059 | 0.01% |
| 340 | FNB CORP | 302520101 | 23,654 | $333,758 | 0.01% |
| 341 | ORGANON & CO | OGN | 17,063 | $326,415 | 0.01% |
| 342 | SLM CORP | SLMBP | 14,272 | $326,401 | 0.01% |
| 343 | GEN DIGITAL INC | GENVR | 11,840 | $324,771 | 0.01% |
| 344 | GAP INC/THE | GAP | 14,456 | $318,755 | 0.01% |
| 345 | HOME BANCSHARES INC | HOMB | 11,749 | $318,280 | 0.01% |
| 346 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 14,789 | $303,175 | 0.01% |
| 347 | ALKERMES PLC | ALKS | 10,815 | $302,712 | 0.01% |
| 348 | VERRA MOBILITY CORP | VRRM | 10,864 | $302,128 | 0.01% |
| 349 | ROIVANT SCIENCES LTD | ROIV | 25,906 | $298,955 | 0.01% |
| 350 | MARA HOLDINGS INC | MARA | 18,430 | $298,935 | 0.01% |
| 351 | COUSINS PROPERTIES INC | 222795502 | 10,017 | $295,301 | 0.01% |
| 352 | FLOWERS FOODS INC | FLO | 12,515 | $288,721 | 0.01% |
| 353 | MACY'S INC | 55616P104 | 18,229 | $286,013 | 0.01% |
| 354 | MAGNOLIA OIL & GAS CORP - A | MGY | 11,479 | $280,317 | 0.01% |
| 355 | SABRA HEALTH CARE REIT INC | SBRA | 15,060 | $280,267 | 0.01% |
| 356 | AMERICAN EAGLE OUTFITTERS | AEO | 12,188 | $272,889 | 0.01% |
| 357 | AES CORP | AES | 13,587 | $272,555 | 0.01% |
| 358 | SUNRUN INC | RUN | 14,694 | $265,374 | 0.01% |
| 359 | WESTERN UNION CO | WU | 21,932 | $261,649 | 0.01% |
| 360 | HOST HOTELS & RESORTS INC | HST | 14,682 | $258,403 | 0.01% |
| 361 | MACERICH CO/THE | MAC | 14,160 | $258,278 | 0.01% |
| 362 | PAN AMERICAN SILVER CORP | 697900108 | 12,078 | $252,196 | 0.01% |
| 363 | VALLEY NATIONAL BANCORP | 919794107 | 27,673 | $250,717 | 0.01% |
| 364 | DXC TECHNOLOGY CO | DXC | 11,748 | $243,771 | 0.01% |
| 365 | FIRST BANCORP PUERTO RICO | 318672706 | 11,256 | $238,290 | 0.01% |
| 366 | GATES INDUSTRIAL CORP PLC | G39108108 | 13,408 | $235,310 | 0.01% |
| 367 | BGC GROUP INC-A | BGC | 25,339 | $232,612 | 0.01% |
| 368 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 39,733 | $232,438 | 0.01% |
| 369 | FULTON FINANCIAL CORP | 360271100 | 12,715 | $230,523 | 0.01% |
| 370 | COTY INC-CL A | COTY | 24,034 | $225,679 | 0.01% |
| 371 | INVESCO LTD | IVZ | 12,727 | $223,486 | 0.01% |
| 372 | ENVISTA HOLDINGS CORP | NVST | 11,120 | $219,731 | 0.01% |
| 373 | BLACKSTONE MORTGAGE TRU-CL A | BX | 11,539 | $219,356 | 0.01% |
| 374 | NEOGEN CORP | NEOG | 12,996 | $218,463 | 0.01% |
| 375 | APPLE HOSPITALITY REIT INC | APLE | 14,174 | $210,484 | 0.01% |
| 376 | ARCHROCK INC | AROC | 10,354 | $209,565 | 0.01% |
| 377 | GENWORTH FINANCIAL INC | 37247D106 | 30,379 | $208,096 | 0.01% |
| 378 | LIBERTY ENERGY INC | LBRT | 10,826 | $206,668 | 0.01% |
| 379 | RESIDEO TECHNOLOGIES INC | REZI | 10,089 | $203,192 | 0.01% |
| 380 | NEW YORK COMMUNITY BANCORP | FLG-PU | 18,078 | $203,016 | 0.01% |