13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 558 holding rows worth $3,587,886,000.
- Accession
- 0000950123-22-012453
- Filer
- CIK 1021249
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 558 entries on the cover page, a total value of $3,587,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,587,886,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerVictory Capital Management, Inc. 028-06354
- included managerBlackRock 028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,581,339 | $282,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 732,081 | $119,594,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,048,804 | $92,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 677,076 | $90,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 613,543 | $84,792,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 973,367 | $75,757,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 228,155 | $74,903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,329,830 | $74,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,818,037 | $72,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 562,512 | $71,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,385 | $67,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 413,216 | $67,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,856 | $65,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 735,519 | $63,343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,373,630 | $60,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,247,659 | $54,597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 292,491 | $45,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,285 | $44,504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,528 | $43,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 182,873 | $42,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,458 | $38,472,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,806 | $37,932,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,031,991 | $37,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 162,882 | $36,713,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 469,498 | $35,128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,389 | $34,143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 841,695 | $33,936,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 280,602 | $33,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362,699 | $30,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,081 | $28,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,070,266 | $27,581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,147 | $26,034,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,226,562 | $24,618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,852 | $24,560,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,495 | $24,507,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 269,503 | $24,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 632,490 | $24,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,634 | $23,891,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 335,239 | $23,551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,771 | $23,231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 131,041 | $23,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,092 | $22,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,404 | $22,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,793 | $22,119,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 170,312 | $21,648,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338,274 | $20,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211,600 | $20,346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,755 | $19,665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185,943 | $19,526,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 222,546 | $19,489,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265,094 | $18,909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,773 | $18,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,573 | $18,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238,376 | $17,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206,799 | $17,425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,037 | $17,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 358,824 | $17,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,244 | $16,763,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154,684 | $16,705,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,153 | $16,434,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 320,794 | $14,931,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,289 | $14,148,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 192,362 | $14,089,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,575 | $14,020,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 124,064 | $13,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,054 | $13,792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,408 | $13,200,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,715 | $12,624,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,190,203 | $12,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,729 | $12,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,695 | $12,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,614 | $11,887,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 96,287 | $11,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,444 | $11,627,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 405,875 | $11,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,173 | $11,375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 159,757 | $11,296,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,478 | $10,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,268 | $10,658,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,924 | $10,158,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 217,740 | $9,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,090 | $9,915,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,087 | $9,746,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145,357 | $9,693,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,494 | $9,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,881 | $9,350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 289,052 | $8,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,086 | $8,070,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 131,097 | $8,007,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 171,465 | $7,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,624 | $7,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,943 | $7,579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 156,541 | $7,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,417 | $7,402,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,525 | $7,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,803 | $6,962,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63,796 | $6,700,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,916 | $6,669,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,685 | $6,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,894 | $6,472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,220 | $6,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,481 | $6,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,706 | $5,901,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,536 | $5,875,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,394 | $5,833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,006 | $5,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,059 | $5,673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,180 | $5,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,636 | $5,558,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 220,288 | $5,489,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,214 | $5,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,477 | $5,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,735 | $5,316,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,563 | $5,274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,959 | $5,011,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,828 | $4,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,230 | $4,993,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,016 | $4,813,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,816 | $4,650,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 481,300 | $4,606,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,395 | $4,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,706 | $4,480,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,860 | $4,399,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 96,096 | $4,344,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,712 | $4,304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,212 | $4,297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,844 | $4,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,419 | $4,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,327 | $4,120,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,933 | $4,078,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,044 | $4,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,516 | $4,033,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,274 | $4,007,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,529 | $4,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,960 | $3,993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,522 | $3,981,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 125,581 | $3,960,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,968 | $3,959,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,088 | $3,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,369 | $3,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,070 | $3,879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,302 | $3,867,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,317 | $3,827,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 274,784 | $3,710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,651 | $3,555,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,882 | $3,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,870 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,304 | $3,306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,825 | $3,280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,420 | $3,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,552 | $3,026,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,769 | $2,991,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,431 | $2,988,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,114 | $2,982,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,833 | $2,981,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,405 | $2,960,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,530 | $2,916,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,138 | $2,909,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,594 | $2,905,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,005 | $2,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,749 | $2,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,989 | $2,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,730 | $2,841,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,947 | $2,780,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,408 | $2,770,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,771 | $2,676,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 43,187 | $2,674,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,080 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,811 | $2,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,941 | $2,613,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,968 | $2,597,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,297 | $2,594,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,247 | $2,585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,167 | $2,563,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 168,482 | $2,472,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,595 | $2,464,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,891 | $2,432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,903 | $2,430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,147 | $2,429,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,245 | $2,427,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,198 | $2,383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,158 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,236 | $2,281,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,685 | $2,223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,578 | $2,206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,825 | $2,202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,206 | $2,163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,700 | $2,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,829 | $2,152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,523 | $2,120,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,013 | $2,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,113 | $2,098,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,554 | $2,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,471 | $2,072,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,377 | $2,022,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,346 | $2,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,487 | $1,996,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,548 | $1,960,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,911 | $1,922,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,920 | $1,921,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,988 | $1,902,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 46,946 | $1,891,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,063 | $1,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,272 | $1,753,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,692 | $1,753,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,026 | $1,740,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,484 | $1,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,731 | $1,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,855 | $1,665,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,363 | $1,662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,486 | $1,648,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,510 | $1,626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,969 | $1,600,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,299 | $1,571,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,711 | $1,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,368 | $1,565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,690 | $1,562,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,915 | $1,528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,618 | $1,520,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,847 | $1,500,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,311 | $1,488,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,498 | $1,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,594 | $1,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,400 | $1,443,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,324 | $1,434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,812 | $1,430,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,017 | $1,404,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,860 | $1,399,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,830 | $1,399,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,509 | $1,397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,154 | $1,396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,127 | $1,383,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,378 | $1,374,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,514 | $1,340,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 79,750 | $1,338,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,997 | $1,336,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,124 | $1,332,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 107,551 | $1,294,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,149 | $1,288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,276 | $1,283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,274 | $1,279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,485 | $1,275,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,506 | $1,274,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,725 | $1,267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,456 | $1,257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,967 | $1,235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,206 | $1,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,195 | $1,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,845 | $1,220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,297 | $1,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,397 | $1,188,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,267 | $1,188,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,668 | $1,179,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,653 | $1,168,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,960 | $1,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,533 | $1,155,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,196 | $1,143,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,826 | $1,128,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,425 | $1,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,581 | $1,125,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,323 | $1,114,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,951 | $1,111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 35,481 | $1,110,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,443 | $1,110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,230 | $1,104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,769 | $1,102,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,092 | $1,099,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,936 | $1,091,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,862 | $1,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,031 | $1,080,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,793 | $1,067,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,581 | $1,066,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,715 | $1,065,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,608 | $1,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,086 | $1,044,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,514 | $1,042,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,894 | $1,041,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,550 | $1,034,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,390 | $1,031,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,870 | $1,001,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,542 | $998,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,954 | $995,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,234 | $995,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,559 | $992,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,009 | $987,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,332 | $987,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,588 | $982,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,296 | $961,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,778 | $947,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,272 | $941,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,965 | $931,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,751 | $925,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,096 | $915,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,348 | $885,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,196 | $883,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,754 | $869,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,991 | $862,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,750 | $845,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,511 | $841,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,327 | $838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,752 | $837,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,254 | $827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,234 | $824,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,779 | $821,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,400 | $815,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,900 | $810,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,044 | $801,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,033 | $800,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,276 | $800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,807 | $796,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,350 | $793,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,910 | $787,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,821 | $783,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,629 | $782,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,360 | $781,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,413 | $780,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,728 | $779,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,788 | $778,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,284 | $777,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,877 | $773,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,129 | $765,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,625 | $765,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,319 | $762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,262 | $759,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,564 | $753,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,708 | $751,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,602 | $749,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,902 | $748,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,095 | $747,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,258 | $744,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,467 | $744,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,109 | $743,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,310 | $736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,649 | $732,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,577 | $731,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,003 | $730,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,855 | $729,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,617 | $717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,708 | $705,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,132 | $702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,060 | $701,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 43,208 | $699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,487 | $697,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,639 | $694,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,260 | $688,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,229 | $684,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,905 | $681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,462 | $676,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,017 | $675,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,744 | $675,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,944 | $673,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,688 | $670,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,569 | $669,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,389 | $664,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,433 | $657,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,806 | $656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,561 | $656,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,176 | $656,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,814 | $655,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,589 | $654,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,056 | $651,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,794 | $649,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,024 | $648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,095 | $648,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,923 | $646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,505 | $644,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,834 | $630,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,143 | $627,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,177 | $624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,119 | $623,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,125 | $621,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,930 | $620,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,609 | $617,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,473 | $615,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,323 | $614,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,638 | $614,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,936 | $613,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,977 | $613,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,697 | $610,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,810 | $609,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,791 | $606,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,212 | $602,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,577 | $601,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,200 | $599,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,191 | $596,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 55,422 | $595,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,189 | $593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,616 | $587,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,839 | $585,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,512 | $583,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,871 | $577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,563 | $574,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,859 | $574,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,998 | $570,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,357 | $566,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,007 | $563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,634 | $553,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,410 | $552,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,256 | $552,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,109 | $551,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,008 | $545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,314 | $540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,743 | $540,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,349 | $537,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,072 | $537,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,919 | $533,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,769 | $533,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,427 | $530,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,412 | $529,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,228 | $529,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,820 | $528,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,257 | $524,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,591 | $522,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,582 | $520,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,634 | $515,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,760 | $512,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 20,146 | $512,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,914 | $506,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,022 | $505,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,382 | $503,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,051 | $499,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,204 | $496,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,901 | $496,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,364 | $494,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,085 | $487,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,944 | $486,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,188 | $486,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,815 | $483,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,866 | $475,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,953 | $474,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,237 | $473,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,588 | $472,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,330 | $470,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,551 | $467,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,601 | $466,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,539 | $463,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,994 | $462,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,607 | $459,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,425 | $459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,430 | $458,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,950 | $456,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,300 | $455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,179 | $449,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,325 | $444,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,235 | $443,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,587 | $442,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,908 | $440,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,157 | $439,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,268 | $439,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,427 | $439,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,348 | $436,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,245 | $432,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,895 | $429,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,303 | $429,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,486 | $425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,745 | $425,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,213 | $423,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,117 | $422,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,161 | $419,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,835 | $418,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,578 | $416,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,143 | $415,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,289 | $415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,813 | $412,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,520 | $411,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,157 | $410,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,791 | $410,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,429 | $404,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,693 | $404,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,300 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,261 | $397,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,276 | $397,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,174 | $396,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,608 | $395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,646 | $390,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,714 | $388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,855 | $386,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,588 | $383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,914 | $383,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,421 | $382,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 44,279 | $378,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,168 | $378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,457 | $372,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,905 | $370,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,211 | $370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,412 | $369,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,493 | $367,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,137 | $364,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,379 | $362,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,607 | $360,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,563 | $355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,818 | $353,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,173 | $353,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,883 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,399 | $351,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,709 | $344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,360 | $343,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,743 | $343,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,935 | $339,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,662 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012453 | this filing | 2022-11-15 | acceptance time not in the bulk data set |