13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001568
Total Value
$3.07B
Positions
390
Other Managers
5
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,953,780 | $286.2M | 9.33% |
| 2 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 922908363 | 203,358 | $109.6M | 3.57% |
| 3 | BROADCOM INC | AVGO | 439,663 | $101.9M | 3.32% |
| 4 | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 2,154,495 | $99.0M | 3.23% |
| 5 | EXXON MOBIL CORP | XOM | 821,426 | $88.4M | 2.88% |
| 6 | APPLE INC | AAPL | 349,900 | $87.6M | 2.86% |
| 7 | ABBVIE INC | ABBV | 449,905 | $79.9M | 2.61% |
| 8 | HOME DEPOT INC | HD | 202,191 | $78.7M | 2.56% |
| 9 | NVIDIA CORP | NVDA | 568,866 | $76.4M | 2.49% |
| 10 | MICROSOFT CORP | MSFT | 171,841 | $72.4M | 2.36% |
| 11 | ALTRIA GROUP INC | MO | 1,318,326 | $68.9M | 2.25% |
| 12 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,122,297 | $64.4M | 2.10% |
| 13 | JOHNSON & JOHNSON | JNJ | 443,687 | $64.2M | 2.09% |
| 14 | JPMORGAN CHASE & CO | VYLD | 266,087 | $63.8M | 2.08% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 952,807 | $60.7M | 1.98% |
| 16 | PHILIP MORRIS INTERNATIONAL | 718172109 | 502,549 | $60.5M | 1.97% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 345,175 | $57.9M | 1.89% |
| 18 | CISCO SYSTEMS INC | CSCO | 965,816 | $57.2M | 1.86% |
| 19 | PEPSICO INC | PEP | 320,475 | $48.7M | 1.59% |
| 20 | AMAZON.COM INC | AMZN | 216,034 | $47.4M | 1.55% |
| 21 | MERCK & CO. INC. | MRK | 390,520 | $38.8M | 1.27% |
| 22 | CHEVRON CORP | CVX | 264,529 | $38.3M | 1.25% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 71,940 | $36.4M | 1.19% |
| 24 | TRUECAR INC | 89785L107 | 7,962,245 | $29.7M | 0.97% |
| 25 | META PLATFORMS INC-CLASS A | META | 50,473 | $29.6M | 0.96% |
| 26 | MFC VANGUARD EXTD MKT ETF | 922908652 | 149,282 | $28.4M | 0.92% |
| 27 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 211,676 | $27.0M | 0.88% |
| 28 | TESLA INC | TSLA | 64,194 | $25.9M | 0.85% |
| 29 | QUALCOMM INC | QCOM | 168,061 | $25.8M | 0.84% |
| 30 | ALPHABET INC-CL A | GOOG | 131,554 | $24.9M | 0.81% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 82,621 | $24.2M | 0.79% |
| 32 | LOWE'S COS INC | 548661107 | 97,588 | $24.1M | 0.79% |
| 33 | WALMART INC | WMT | 264,687 | $23.9M | 0.78% |
| 34 | CATERPILLAR INC | CAT | 64,017 | $23.2M | 0.76% |
| 35 | COLGATE-PALMOLIVE CO | CL | 252,925 | $23.0M | 0.75% |
| 36 | KIMBERLY-CLARK CORP | KMB | 168,864 | $22.1M | 0.72% |
| 37 | UNITED PARCEL SERVICE-CL B | UPS | 175,117 | $22.1M | 0.72% |
| 38 | ALPHABET INC-CL C | GOOG | 114,623 | $21.8M | 0.71% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 380,185 | $21.5M | 0.70% |
| 40 | LOCKHEED MARTIN CORP | LMT | 43,450 | $21.1M | 0.69% |
| 41 | ACCENTURE PLC-CL A | ACN | 56,615 | $19.9M | 0.65% |
| 42 | AMERICAN EXPRESS CO | AXP | 66,800 | $19.8M | 0.65% |
| 43 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 42,293 | $19.2M | 0.62% |
| 44 | ELI LILLY & CO | LLY | 24,729 | $19.1M | 0.62% |
| 45 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 241,217 | $18.6M | 0.61% |
| 46 | STARBUCKS CORP | SBUX | 180,645 | $16.5M | 0.54% |
| 47 | 3M CO | MMM | 126,364 | $16.3M | 0.53% |
| 48 | CONOCOPHILLIPS | COP | 162,762 | $16.1M | 0.53% |
| 49 | VALERO ENERGY CORP | VLO | 129,685 | $15.9M | 0.52% |
| 50 | GILEAD SCIENCES INC | GILD | 166,630 | $15.4M | 0.50% |
| 51 | VANGUARD S/T CORP BOND ETF | 92206C409 | 185,943 | $14.5M | 0.47% |
| 52 | VANGUARD INT-TERM CORPORATE | 92206C870 | 179,413 | $14.4M | 0.47% |
| 53 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 189,350 | $14.2M | 0.46% |
| 54 | IMPERIAL OIL LTD | IMO | 98,539 | $12.5M | 0.41% |
| 55 | VISA INC-CLASS A SHARES | V | 38,648 | $12.2M | 0.40% |
| 56 | ROYAL BANK OF CANADA | 780087102 | 46,510 | $11.6M | 0.38% |
| 57 | ILLINOIS TOOL WORKS | 452308109 | 45,523 | $11.5M | 0.38% |
| 58 | CENOVUS ENERGY INC | CVE | 328,989 | $10.3M | 0.34% |
| 59 | TARGET CORP | TGT | 75,715 | $10.2M | 0.33% |
| 60 | MASTERCARD INC - A | MA | 19,057 | $10.0M | 0.33% |
| 61 | VANGUARD TOTAL INTL STOCK | 921909768 | 164,513 | $9.7M | 0.32% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 10,291 | $9.4M | 0.31% |
| 63 | VANGUARD TOTAL BOND MARKET | 921937835 | 129,456 | $9.3M | 0.30% |
| 64 | NETFLIX INC | NFLX | 10,014 | $8.9M | 0.29% |
| 65 | SHOPIFY INC - CLASS A | SHOP | 39,917 | $8.8M | 0.29% |
| 66 | BEST BUY CO INC | BBY | 92,610 | $7.9M | 0.26% |
| 67 | SALESFORCE INC | CRM | 22,585 | $7.6M | 0.25% |
| 68 | YUM! BRANDS INC | YUM | 53,068 | $7.1M | 0.23% |
| 69 | BANK OF AMERICA CORP | 060505104 | 155,923 | $6.9M | 0.22% |
| 70 | MSCI INC | MSCI | 11,214 | $6.7M | 0.22% |
| 71 | AMERIPRISE FINANCIAL INC | 03076C106 | 12,439 | $6.6M | 0.22% |
| 72 | HP INC | HPQ | 199,976 | $6.5M | 0.21% |
| 73 | TORONTO-DOMINION BANK | TORO | 57,472 | $6.3M | 0.21% |
| 74 | ENBRIDGE INC | ENNPF | 70,371 | $6.2M | 0.20% |
| 75 | ORACLE CORP | ORCL-PD | 36,941 | $6.2M | 0.20% |
| 76 | CLOROX COMPANY | CLX | 36,426 | $5.9M | 0.19% |
| 77 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 19,408 | $5.6M | 0.18% |
| 78 | COCA-COLA CO/THE | KO | 90,120 | $5.6M | 0.18% |
| 79 | BROOKFIELD CORP | 11271J107 | 46,629 | $5.5M | 0.18% |
| 80 | WELLS FARGO & CO | 949746101 | 78,455 | $5.5M | 0.18% |
| 81 | T ROWE PRICE GROUP INC | TROW | 47,326 | $5.4M | 0.17% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 57,371 | $5.3M | 0.17% |
| 83 | MASCO CORP | MAS | 70,146 | $5.1M | 0.17% |
| 84 | NXP SEMICONDUCTORS NV | NXPI | 23,381 | $4.9M | 0.16% |
| 85 | MCDONALD'S CORP | MCD | 16,633 | $4.8M | 0.16% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 47,166 | $4.8M | 0.16% |
| 87 | BANK OF MONTREAL | 063671101 | 23,798 | $4.8M | 0.16% |
| 88 | MARATHON PETROLEUM CORP | MARA | 34,133 | $4.8M | 0.16% |
| 89 | HERSHEY CO/THE | HSY | 27,955 | $4.7M | 0.15% |
| 90 | LINDE PLC | LIN | 11,238 | $4.7M | 0.15% |
| 91 | WALT DISNEY CO/THE | 254687106 | 41,903 | $4.7M | 0.15% |
| 92 | INTL BUSINESS MACHINES CORP | INTR | 21,163 | $4.7M | 0.15% |
| 93 | ABBOTT LABORATORIES | ABLZF | 40,666 | $4.6M | 0.15% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 30,642 | $4.6M | 0.15% |
| 95 | ADOBE INC | ADBE | 10,255 | $4.6M | 0.15% |
| 96 | ADVANCED MICRO DEVICES | AMD | 37,463 | $4.5M | 0.15% |
| 97 | OWENS CORNING | OC | 25,972 | $4.4M | 0.14% |
| 98 | BANK OF NOVA SCOTIA | 064149107 | 39,789 | $4.4M | 0.14% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 39,041 | $4.3M | 0.14% |
| 100 | GENERAL ELECTRIC | 369604301 | 25,483 | $4.3M | 0.14% |
| 101 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 31,191 | $4.1M | 0.13% |
| 102 | TEXAS INSTRUMENTS INC | 882508104 | 21,155 | $4.0M | 0.13% |
| 103 | FERGUSON ENTERPRISES INC | FERG | 22,557 | $3.9M | 0.13% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 97,618 | $3.9M | 0.13% |
| 105 | MANULIFE FINANCIAL CORP | 56501R106 | 59,529 | $3.8M | 0.12% |
| 106 | AT&T INC | T-PC | 164,613 | $3.7M | 0.12% |
| 107 | CANADIAN NATL RAILWAY CO | 136375102 | 17,839 | $3.7M | 0.12% |
| 108 | MORGAN STANLEY | MS-PQ | 28,503 | $3.6M | 0.12% |
| 109 | PALANTIR TECHNOLOGIES INC-A | PLTR | 46,619 | $3.5M | 0.11% |
| 110 | RTX CORP | RTX | 30,280 | $3.5M | 0.11% |
| 111 | PFIZER INC | PFE | 131,382 | $3.5M | 0.11% |
| 112 | CRH PLC | CRH | 58,166 | $3.4M | 0.11% |
| 113 | LOGITECH INTERNATIONAL-REG | H50430232 | 50,191 | $3.4M | 0.11% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,016 | $3.4M | 0.11% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 47,191 | $3.4M | 0.11% |
| 116 | DANAHER CORP | 235851102 | 14,738 | $3.4M | 0.11% |
| 117 | COMCAST CORP-CLASS A | CCZ | 89,674 | $3.4M | 0.11% |
| 118 | PROGRESSIVE CORP | 743315103 | 13,632 | $3.3M | 0.11% |
| 119 | TC ENERGY CORP | TRPRF | 33,927 | $3.3M | 0.11% |
| 120 | UNION PACIFIC CORP | UNP | 14,272 | $3.3M | 0.11% |
| 121 | AMGEN INC | AMGN | 12,445 | $3.2M | 0.11% |
| 122 | APPLIED MATERIALS INC | 038222105 | 19,083 | $3.1M | 0.10% |
| 123 | SUNCOR ENERGY INC | SU | 42,012 | $3.1M | 0.10% |
| 124 | TJX COMPANIES INC | 872540109 | 25,607 | $3.1M | 0.10% |
| 125 | CITIGROUP INC | C-PR | 43,745 | $3.1M | 0.10% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 33,626 | $3.0M | 0.10% |
| 127 | BOEING CO/THE | BA-PA | 16,926 | $3.0M | 0.10% |
| 128 | UBER TECHNOLOGIES INC | UBER | 47,810 | $2.9M | 0.09% |
| 129 | BLACKSTONE INC | BX | 16,605 | $2.9M | 0.09% |
| 130 | UBS GROUP AG-REG | UBS | 110,504 | $2.8M | 0.09% |
| 131 | PALO ALTO NETWORKS INC | PANW | 15,012 | $2.7M | 0.09% |
| 132 | FISERV INC | FISV | 13,208 | $2.7M | 0.09% |
| 133 | ARISTA NETWORKS INC | ANET | 23,780 | $2.6M | 0.09% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 16,130 | $2.6M | 0.08% |
| 135 | SCHWAB (CHARLES) CORP | SCHW-PJ | 34,643 | $2.6M | 0.08% |
| 136 | T-MOBILE US INC | TMUSZ | 11,316 | $2.5M | 0.08% |
| 137 | SUN LIFE FINANCIAL INC | SUNFF | 19,798 | $2.4M | 0.08% |
| 138 | ANALOG DEVICES INC | ADI | 11,411 | $2.4M | 0.08% |
| 139 | MARSH & MCLENNAN COS | 571748102 | 11,302 | $2.4M | 0.08% |
| 140 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 12,214 | $2.4M | 0.08% |
| 141 | RB GLOBAL INC | RBA | 18,413 | $2.4M | 0.08% |
| 142 | MEDTRONIC PLC | MDT | 29,425 | $2.4M | 0.08% |
| 143 | KKR & CO INC | KKRT | 15,494 | $2.3M | 0.07% |
| 144 | PROLOGIS INC | PLDGP | 21,332 | $2.3M | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 30,155 | $2.2M | 0.07% |
| 146 | MICRON TECHNOLOGY INC | MU | 25,787 | $2.2M | 0.07% |
| 147 | ISHARES TIPS BOND ETF | 464287176 | 20,201 | $2.2M | 0.07% |
| 148 | SOUTHERN CO/THE | SOMN | 25,835 | $2.1M | 0.07% |
| 149 | NIKE INC -CL B | NKE | 28,057 | $2.1M | 0.07% |
| 150 | PAYPAL HOLDINGS INC | PYPL | 24,216 | $2.1M | 0.07% |
| 151 | DUKE ENERGY CORP | DUKB | 18,495 | $2.0M | 0.06% |
| 152 | AMERICAN TOWER CORP | 03027X100 | 10,817 | $2.0M | 0.06% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,187 | $2.0M | 0.06% |
| 154 | INTEL CORP | INTC | 97,315 | $2.0M | 0.06% |
| 155 | AMPHENOL CORP-CL A | 032095101 | 27,848 | $1.9M | 0.06% |
| 156 | BARRICK GOLD CORP | 067901108 | 58,794 | $1.9M | 0.06% |
| 157 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 31,371 | $1.9M | 0.06% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,033 | $1.9M | 0.06% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 14,994 | $1.7M | 0.06% |
| 160 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 10,348 | $1.7M | 0.06% |
| 161 | WELLTOWER INC | WELL | 13,488 | $1.7M | 0.06% |
| 162 | ZOETIS INC | ZTS | 10,388 | $1.7M | 0.06% |
| 163 | US BANCORP | USB-PS | 35,088 | $1.7M | 0.05% |
| 164 | EOG RESOURCES INC | EOG | 13,112 | $1.6M | 0.05% |
| 165 | PEMBINA PIPELINE CORP | PPLOF | 20,635 | $1.6M | 0.05% |
| 166 | EMERSON ELECTRIC CO | EMR | 12,398 | $1.5M | 0.05% |
| 167 | CAMECO CORP | CCJ | 14,431 | $1.5M | 0.05% |
| 168 | WILLIAMS COS INC | 969457100 | 28,097 | $1.5M | 0.05% |
| 169 | NUTRIEN LTD | NTR | 16,437 | $1.5M | 0.05% |
| 170 | ICL GROUP LTD | ICL | 21,780 | $1.4M | 0.05% |
| 171 | GENERAL MOTORS CO | 37045V100 | 26,818 | $1.4M | 0.05% |
| 172 | CSX CORP | CSX | 43,874 | $1.4M | 0.05% |
| 173 | BROOKFIELD ASSET MGMT-A | 113004105 | 12,379 | $1.4M | 0.05% |
| 174 | ILLUMINA INC | ILMN | 10,294 | $1.4M | 0.04% |
| 175 | FORTINET INC | FTNT | 14,444 | $1.4M | 0.04% |
| 176 | BANK OF NEW YORK MELLON CORP | 064058100 | 17,726 | $1.4M | 0.04% |
| 177 | EXPAND ENERGY CORP | EXE | 13,523 | $1.3M | 0.04% |
| 178 | SEMPRA | SREA | 15,162 | $1.3M | 0.04% |
| 179 | CARRIER GLOBAL CORP | CARR | 19,481 | $1.3M | 0.04% |
| 180 | TRUIST FINANCIAL CORP | 89832Q109 | 30,600 | $1.3M | 0.04% |
| 181 | CVS HEALTH CORP | CVS | 29,505 | $1.3M | 0.04% |
| 182 | SEA LTD-ADR | SE | 12,471 | $1.3M | 0.04% |
| 183 | SCHLUMBERGER LTD | SLB | 34,464 | $1.3M | 0.04% |
| 184 | AIRBNB INC-CLASS A | ABNB | 10,032 | $1.3M | 0.04% |
| 185 | ONEOK INC | OKE | 13,021 | $1.3M | 0.04% |
| 186 | KINDER MORGAN INC | EP-PC | 47,682 | $1.3M | 0.04% |
| 187 | TECK RESOURCES LTD-CLS B | TCKRF | 15,453 | $1.3M | 0.04% |
| 188 | PACCAR INC | PCAR | 12,380 | $1.3M | 0.04% |
| 189 | FORTIS INC | FTRSF | 14,619 | $1.3M | 0.04% |
| 190 | FREEPORT-MCMORAN INC | FCX | 32,725 | $1.2M | 0.04% |
| 191 | PURE STORAGE INC - CLASS A | 74624M102 | 20,142 | $1.2M | 0.04% |
| 192 | DOCUSIGN INC | DOCU | 13,264 | $1.2M | 0.04% |
| 193 | AFLAC INC | AFL | 11,523 | $1.2M | 0.04% |
| 194 | JOHNSON CONTROLS INTERNATION | G51502105 | 14,983 | $1.2M | 0.04% |
| 195 | COPART INC | CPRT | 20,258 | $1.2M | 0.04% |
| 196 | AMERICAN ELECTRIC POWER | 025537101 | 12,506 | $1.2M | 0.04% |
| 197 | ALCON INC | ALC | 16,525 | $1.1M | 0.04% |
| 198 | METLIFE INC | MET-PF | 13,771 | $1.1M | 0.04% |
| 199 | REALTY INCOME CORP | O | 20,564 | $1.1M | 0.04% |
| 200 | AMERICAN INTERNATIONAL GROUP | 026874784 | 14,897 | $1.1M | 0.04% |
| 201 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,395 | $1.1M | 0.04% |
| 202 | US FOODS HOLDING CORP | USFD | 15,909 | $1.1M | 0.03% |
| 203 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 65,002 | $1.0M | 0.03% |
| 204 | DOMINION ENERGY INC | D | 19,240 | $1.0M | 0.03% |
| 205 | DYNATRACE INC | DT | 18,918 | $1.0M | 0.03% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 13,536 | $1.0M | 0.03% |
| 207 | P G & E CORP | PCG-PX | 49,540 | $999,717 | 0.03% |
| 208 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 11,732 | $991,237 | 0.03% |
| 209 | KROGER CO | KR | 16,118 | $985,616 | 0.03% |
| 210 | FLEX LTD | FLEX | 25,573 | $981,747 | 0.03% |
| 211 | FASTENAL CO | FAST | 13,631 | $980,205 | 0.03% |
| 212 | NEWMONT CORP | NEMCL | 26,291 | $978,551 | 0.03% |
| 213 | EQUITABLE HOLDINGS INC | EQH-PC | 20,675 | $975,240 | 0.03% |
| 214 | FIDELITY NATIONAL FINANCIAL | FNF | 16,932 | $950,562 | 0.03% |
| 215 | ROGERS COMMUNICATIONS INC-B | RCIAF | 14,917 | $946,091 | 0.03% |
| 216 | AVANTOR INC | AVTR | 44,498 | $937,573 | 0.03% |
| 217 | GRACO INC | GGG | 11,044 | $930,899 | 0.03% |
| 218 | CROWN CASTLE INC | CCI | 10,222 | $927,749 | 0.03% |
| 219 | INGERSOLL-RAND INC | IR | 10,193 | $922,059 | 0.03% |
| 220 | DELTA AIR LINES INC | DAL | 15,038 | $909,799 | 0.03% |
| 221 | COGNIZANT TECH SOLUTIONS-A | CTSH | 11,765 | $904,729 | 0.03% |
| 222 | KENVUE INC | KVUE | 42,291 | $902,913 | 0.03% |
| 223 | CORTEVA INC | CTVA | 15,685 | $893,418 | 0.03% |
| 224 | XCEL ENERGY INC | XELLL | 13,030 | $879,786 | 0.03% |
| 225 | PERFORMANCE FOOD GROUP CO | PFGC | 10,340 | $874,247 | 0.03% |
| 226 | FORD MOTOR CO | 345370860 | 86,993 | $861,231 | 0.03% |
| 227 | GAMING AND LEISURE PROPERTIE | 36467J108 | 17,785 | $856,526 | 0.03% |
| 228 | MONSTER BEVERAGE CORP | MNST | 16,231 | $853,101 | 0.03% |
| 229 | BAKER HUGHES CO | BKR | 20,680 | $848,294 | 0.03% |
| 230 | GENERAL MILLS INC | 370334104 | 13,000 | $829,010 | 0.03% |
| 231 | EXELON CORP | EXC | 21,990 | $827,704 | 0.03% |
| 232 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 37,477 | $825,993 | 0.03% |
| 233 | STELLANTIS NV | STLA | 67,217 | $813,749 | 0.03% |
| 234 | CORNING INC | GLW | 17,093 | $812,259 | 0.03% |
| 235 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,343 | $811,305 | 0.03% |
| 236 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 10,338 | $810,499 | 0.03% |
| 237 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 12,139 | $808,457 | 0.03% |
| 238 | SYSCO CORP | SYY | 10,488 | $801,912 | 0.03% |
| 239 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,251 | $801,423 | 0.03% |
| 240 | WP CAREY INC | 92936U109 | 14,483 | $789,034 | 0.03% |
| 241 | GAMESTOP CORP-CLASS A | GME-WT | 25,158 | $788,452 | 0.03% |
| 242 | UNUM GROUP | UNMA | 10,707 | $781,932 | 0.03% |
| 243 | ENTERGY CORP | ENO | 10,166 | $770,786 | 0.03% |
| 244 | KEURIG DR PEPPER INC | KDP | 23,889 | $767,315 | 0.03% |
| 245 | AMERICAN HOMES 4 RENT- A | AMH-PG | 20,282 | $758,952 | 0.02% |
| 246 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,351 | $758,493 | 0.02% |
| 247 | KINROSS GOLD CORP | KGCRF | 39,315 | $753,299 | 0.02% |
| 248 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,902 | $739,930 | 0.02% |
| 249 | CENTENE CORP | CNC | 12,051 | $730,050 | 0.02% |
| 250 | FIFTH THIRD BANCORP | FITBM | 17,267 | $730,049 | 0.02% |
| 251 | NVENT ELECTRIC PLC | NVT | 10,578 | $720,996 | 0.02% |
| 252 | AMERICAN AIRLINES GROUP INC | 02376R102 | 41,088 | $716,164 | 0.02% |
| 253 | FIRST HORIZON CORP | FHN-PH | 35,394 | $712,835 | 0.02% |
| 254 | TETRA TECH INC | TTEK | 17,769 | $707,917 | 0.02% |
| 255 | DOW INC | DOW | 17,625 | $707,291 | 0.02% |
| 256 | CARLYLE GROUP INC/THE | CGABL | 13,744 | $693,935 | 0.02% |
| 257 | TRACTOR SUPPLY COMPANY | TSCO | 12,915 | $685,270 | 0.02% |
| 258 | ANTERO RESOURCES CORP | AR | 19,423 | $680,776 | 0.02% |
| 259 | EBAY INC | EBAY | 10,799 | $668,998 | 0.02% |
| 260 | OVINTIV INC | OVV | 16,416 | $664,848 | 0.02% |
| 261 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,885 | $659,395 | 0.02% |
| 262 | TEMPUR SEALY INTERNATIONAL I | SGI | 11,553 | $654,940 | 0.02% |
| 263 | ARAMARK | ARMK | 17,484 | $652,328 | 0.02% |
| 264 | ALLY FINANCIAL INC | 02005N100 | 18,107 | $652,033 | 0.02% |
| 265 | CUBESMART | CUBE | 14,921 | $639,365 | 0.02% |
| 266 | CORE & MAIN INC-CLASS A | CNM | 12,332 | $627,822 | 0.02% |
| 267 | WEBSTER FINANCIAL CORP | 947890109 | 11,364 | $627,520 | 0.02% |
| 268 | CNH INDUSTRIAL NV | N20944109 | 55,187 | $625,269 | 0.02% |
| 269 | SMURFIT WESTROCK PLC | SW | 11,572 | $623,268 | 0.02% |
| 270 | ALCOA CORP | AA | 16,396 | $619,441 | 0.02% |
| 271 | FERROVIAL SE | FER | 15,866 | $619,411 | 0.02% |
| 272 | OMEGA HEALTHCARE INVESTORS | 681936100 | 16,307 | $617,220 | 0.02% |
| 273 | EXELIXIS INC | EXEL | 18,500 | $616,050 | 0.02% |
| 274 | KRAFT HEINZ CO/THE | KHC | 20,048 | $615,674 | 0.02% |
| 275 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,058 | $604,961 | 0.02% |
| 276 | EQT CORP | EQT | 13,107 | $604,364 | 0.02% |
| 277 | ESSENTIAL UTILITIES INC | 29670G102 | 16,409 | $595,975 | 0.02% |
| 278 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,589 | $585,476 | 0.02% |
| 279 | HUNTINGTON BANCSHARES INC | HBANP | 35,946 | $584,841 | 0.02% |
| 280 | HALLIBURTON CO | HAL | 21,366 | $580,942 | 0.02% |
| 281 | VICI PROPERTIES INC | 925652109 | 19,847 | $579,731 | 0.02% |
| 282 | CARNIVAL CORP | CUKPF | 23,199 | $578,119 | 0.02% |
| 283 | RANGE RESOURCES CORP | RRC | 16,054 | $577,623 | 0.02% |
| 284 | PERMIAN RESOURCES CORP | PR | 40,148 | $577,328 | 0.02% |
| 285 | FLUOR CORP | FLR | 11,433 | $563,876 | 0.02% |
| 286 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 10,605 | $562,489 | 0.02% |
| 287 | NEW YORK TIMES CO-A | NYT | 10,776 | $560,891 | 0.02% |
| 288 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 14,390 | $556,317 | 0.02% |
| 289 | BATH & BODY WORKS INC | BBWI | 14,246 | $552,317 | 0.02% |
| 290 | OLD REPUBLIC INTL CORP | 680223104 | 15,232 | $551,246 | 0.02% |
| 291 | PAN AMERICAN SILVER CORP | 697900108 | 13,156 | $549,093 | 0.02% |
| 292 | CAE INC | CAE | 10,360 | $542,725 | 0.02% |
| 293 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 19,469 | $542,017 | 0.02% |
| 294 | OGE ENERGY CORP | OGE | 12,977 | $535,301 | 0.02% |
| 295 | CITIZENS FINANCIAL GROUP | CIA | 12,225 | $534,966 | 0.02% |
| 296 | WARNER BROS DISCOVERY INC | WBD | 50,572 | $534,546 | 0.02% |
| 297 | GRAPHIC PACKAGING HOLDING CO | GPK | 19,660 | $533,966 | 0.02% |
| 298 | KYNDRYL HOLDINGS INC | KD | 15,283 | $528,792 | 0.02% |
| 299 | CENTERPOINT ENERGY INC | CNP | 16,659 | $528,590 | 0.02% |
| 300 | UNITED STATES STEEL CORP | UNTCW | 14,917 | $507,029 | 0.02% |
| 301 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 14,577 | $505,822 | 0.02% |
| 302 | AXALTA COATING SYSTEMS LTD | AXTA | 14,605 | $499,783 | 0.02% |
| 303 | REGIONS FINANCIAL CORP | RF-PF | 20,884 | $491,192 | 0.02% |
| 304 | SOUTHWEST AIRLINES CO | 844741108 | 14,563 | $489,608 | 0.02% |
| 305 | PPL CORP | PPLC | 14,836 | $481,577 | 0.02% |
| 306 | NNN REIT INC | NNN | 11,684 | $477,291 | 0.02% |
| 307 | EXLSERVICE HOLDINGS INC | EXLS | 10,667 | $473,401 | 0.02% |
| 308 | INVITATION HOMES INC | INVH | 14,747 | $471,462 | 0.02% |
| 309 | VF CORP | VFC | 21,845 | $468,794 | 0.02% |
| 310 | KIMCO REALTY CORP | 49446R109 | 20,007 | $468,764 | 0.02% |
| 311 | DROPBOX INC-CLASS A | DBX | 15,501 | $465,650 | 0.02% |
| 312 | WEYERHAEUSER CO | WY | 16,453 | $463,152 | 0.02% |
| 313 | GENPACT LTD | G | 10,660 | $457,847 | 0.01% |
| 314 | OLD NATIONAL BANCORP | 680033107 | 21,060 | $457,107 | 0.01% |
| 315 | DEVON ENERGY CORP | 25179M103 | 13,844 | $453,114 | 0.01% |
| 316 | VORNADO REALTY TRUST | 929042109 | 10,627 | $446,759 | 0.01% |
| 317 | FIRSTENERGY CORP | FE | 10,703 | $425,765 | 0.01% |
| 318 | GENTEX CORP | GNTX | 14,583 | $418,970 | 0.01% |
| 319 | RANI THERAPEUTICS HOLDINGS-A | RANI | 302,743 | $414,758 | 0.01% |
| 320 | MGIC INVESTMENT CORP | 552848103 | 17,484 | $414,546 | 0.01% |
| 321 | NISOURCE INC | NI | 11,189 | $411,308 | 0.01% |
| 322 | CADENCE BANK | 12740C103 | 11,791 | $406,200 | 0.01% |
| 323 | HEALTHCARE REALTY TRUST INC | 42226K105 | 23,964 | $406,190 | 0.01% |
| 324 | COGNEX CORP | CGNX | 11,325 | $406,115 | 0.01% |
| 325 | STAG INDUSTRIAL INC | 85254J102 | 11,913 | $402,898 | 0.01% |
| 326 | MATTEL INC | MAT | 22,648 | $401,549 | 0.01% |
| 327 | SLM CORP | SLMBP | 14,272 | $393,622 | 0.01% |
| 328 | UGI CORP | 902681105 | 13,710 | $387,033 | 0.01% |
| 329 | KEYCORP | 493267108 | 22,150 | $379,651 | 0.01% |
| 330 | COTERRA ENERGY INC | CTRA | 14,811 | $378,273 | 0.01% |
| 331 | NOV INC | NOV | 25,897 | $378,096 | 0.01% |
| 332 | HEALTHPEAK PROPERTIES INC | DOC | 18,535 | $375,704 | 0.01% |
| 333 | VONTIER CORP | VNT | 10,261 | $374,219 | 0.01% |
| 334 | STARWOOD PROPERTY TRUST INC | STHO | 19,560 | $370,662 | 0.01% |
| 335 | VIATRIS INC | VTRS | 29,559 | $368,010 | 0.01% |
| 336 | COLUMBIA BANKING SYSTEM INC | 197236102 | 13,581 | $366,823 | 0.01% |
| 337 | KITE REALTY GROUP TRUST | 49803T300 | 14,453 | $364,794 | 0.01% |
| 338 | LINCOLN NATIONAL CORP | 534187109 | 11,459 | $363,365 | 0.01% |
| 339 | FNB CORP | 302520101 | 24,524 | $362,465 | 0.01% |
| 340 | DARLING INGREDIENTS INC | DAR | 10,561 | $355,800 | 0.01% |
| 341 | HOME BANCSHARES INC | HOMB | 12,523 | $354,401 | 0.01% |
| 342 | LUMEN TECHNOLOGIES INC | LUMN | 66,475 | $352,982 | 0.01% |
| 343 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 11,183 | $349,804 | 0.01% |
| 344 | ARCADIUM LITHIUM PLC | G0508H110 | 68,169 | $349,707 | 0.01% |
| 345 | SUPER MICRO COMPUTER INC | SMCI | 11,450 | $348,996 | 0.01% |
| 346 | GAP INC/THE | GAP | 14,456 | $341,595 | 0.01% |
| 347 | CHAMPIONX CORP | 15872M104 | 12,506 | $340,038 | 0.01% |
| 348 | ANTERO MIDSTREAM CORP | AM | 22,529 | $339,963 | 0.01% |
| 349 | BAXTER INTERNATIONAL INC | 071813109 | 11,363 | $331,345 | 0.01% |
| 350 | ROIVANT SCIENCES LTD | ROIV | 27,494 | $325,254 | 0.01% |
| 351 | GEN DIGITAL INC | GENVR | 11,840 | $324,179 | 0.01% |
| 352 | MARA HOLDINGS INC | MARA | 19,065 | $319,720 | 0.01% |
| 353 | ALKERMES PLC | ALKS | 10,815 | $311,039 | 0.01% |
| 354 | MACY'S INC | 55616P104 | 18,229 | $308,617 | 0.01% |
| 355 | AMCOR PLC | AMCCF | 32,682 | $307,538 | 0.01% |
| 356 | CARETRUST REIT INC | CTRE | 11,002 | $297,604 | 0.01% |
| 357 | CLEVELAND-CLIFFS INC | CLF | 31,589 | $296,937 | 0.01% |
| 358 | HIMS & HERS HEALTH INC | HIMS | 12,199 | $294,972 | 0.01% |
| 359 | GATES INDUSTRIAL CORP PLC | G39108108 | 14,054 | $289,091 | 0.01% |
| 360 | MACERICH CO/THE | MAC | 14,160 | $282,067 | 0.01% |
| 361 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 13,859 | $274,963 | 0.01% |
| 362 | MAGNOLIA OIL & GAS CORP - A | MGY | 11,479 | $268,379 | 0.01% |
| 363 | OPTION CARE HEALTH INC | OPCH | 11,407 | $264,642 | 0.01% |
| 364 | VERRA MOBILITY CORP | VRRM | 10,864 | $262,692 | 0.01% |
| 365 | SABRA HEALTH CARE REIT INC | SBRA | 15,060 | $260,839 | 0.01% |
| 366 | VALLEY NATIONAL BANCORP | 919794107 | 28,702 | $260,040 | 0.01% |
| 367 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 10,084 | $259,461 | 0.01% |
| 368 | ARCHROCK INC | AROC | 10,354 | $257,711 | 0.01% |
| 369 | NEWELL BRANDS INC | NWL | 25,851 | $257,476 | 0.01% |
| 370 | HOST HOTELS & RESORTS INC | HST | 14,682 | $257,229 | 0.01% |
| 371 | ADMA BIOLOGICS INC | ADMA | 14,882 | $255,226 | 0.01% |
| 372 | ORGANON & CO | OGN | 17,063 | $254,580 | 0.01% |
| 373 | FLOWERS FOODS INC | FLO | 12,294 | $253,994 | 0.01% |
| 374 | ASSOCIATED BANC-CORP | ASBA | 10,388 | $248,273 | 0.01% |
| 375 | DENTSPLY SIRONA INC | XRAY | 13,073 | $248,126 | 0.01% |
| 376 | MDU RESOURCES GROUP INC | 552690109 | 13,304 | $239,738 | 0.01% |
| 377 | FULTON FINANCIAL CORP | 360271100 | 12,251 | $236,199 | 0.01% |
| 378 | DXC TECHNOLOGY CO | DXC | 11,748 | $234,725 | 0.01% |
| 379 | RESIDEO TECHNOLOGIES INC | REZI | 10,089 | $232,551 | 0.01% |
| 380 | WESTERN UNION CO | WU | 21,932 | $232,479 | 0.01% |
| 381 | BGC GROUP INC-A | BGC | 25,339 | $229,571 | 0.01% |
| 382 | INVESCO LTD | IVZ | 12,727 | $222,468 | 0.01% |
| 383 | APPLE HOSPITALITY REIT INC | APLE | 14,174 | $217,571 | 0.01% |
| 384 | LIBERTY ENERGY INC | LBRT | 10,826 | $215,329 | 0.01% |
| 385 | ENVISTA HOLDINGS CORP | NVST | 11,120 | $214,505 | 0.01% |
| 386 | GENWORTH FINANCIAL INC | 37247D106 | 30,379 | $212,349 | 0.01% |
| 387 | FIRST BANCORP PUERTO RICO | 318672706 | 11,005 | $204,583 | 0.01% |
| 388 | AMERICAN EAGLE OUTFITTERS | AEO | 12,188 | $203,174 | 0.01% |
| 389 | DOUGLAS EMMETT INC | DEI | 10,853 | $201,432 | 0.01% |
| 390 | BLACKSTONE MORTGAGE TRU-CL A | BX | 11,539 | $200,894 | 0.01% |