13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 344 holding rows worth $3,488,928,854.
- Accession
- 0000950123-23-008271
- Filer
- CIK 1021249
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 346 entries on the cover page, a total value of $3,488,928,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,488,928,854 with VALUE read as dollars as filed, 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 US Aggregate Bond ETF | 464287226 | SHS | 3,110,532 | $304,676,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,991,318 | $196,732,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 687,923 | $113,865,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,103,310 | $96,866,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221,183 | $90,083,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,716,741 | $88,824,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,592 | $83,786,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 493,951 | $74,952,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 617,017 | $71,197,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,267,188 | $68,947,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,859 | $67,086,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,002,123 | $60,347,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,035 | $59,265,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,487,637 | $54,566,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,525 | $53,603,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,479 | $46,901,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,840 | $46,822,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 332,338 | $44,470,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,794 | $41,698,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 873,735 | $39,580,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,049 | $38,694,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,423 | $37,408,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 276,639 | $37,271,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 882,495 | $36,667,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160,037 | $35,531,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 190,470 | $35,278,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 445,863 | $34,349,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 338,549 | $33,049,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 228,799 | $31,587,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 308,354 | $30,863,152 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 403,342 | $30,480,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,337 | $27,087,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207,042 | $26,989,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 253,254 | $26,862,652 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 177,106 | $26,358,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,756 | $26,126,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,705 | $24,387,314 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265,197 | $24,353,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,051 | $24,133,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,747 | $23,897,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 663,623 | $22,510,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108,234 | $22,146,841 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 228,559 | $21,828,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377,142 | $21,203,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,175,200 | $20,942,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 562,745 | $20,928,487 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,052 | $20,454,826 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167,988 | $19,997,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,336 | $19,917,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,003 | $19,769,297 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,870 | $19,517,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 251,543 | $19,031,743 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239,101 | $18,896,152 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 240,365 | $18,866,249 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,747 | $18,414,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,269 | $18,076,210 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,962,245 | $17,994,674 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,971 | $17,963,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,237 | $17,145,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 148,616 | $17,007,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,808 | $16,604,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 124,980 | $16,309,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,988 | $16,226,599 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247,702 | $16,169,987 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 316,061 | $15,813,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 155,602 | $15,413,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245,606 | $15,195,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,207 | $14,800,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,114 | $14,668,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138,348 | $14,334,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,894 | $13,944,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 296,416 | $13,931,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,088 | $13,922,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190,873 | $13,874,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 179,255 | $13,695,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 412,903 | $13,642,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 165,180 | $13,536,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,405 | $13,372,671 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,795 | $13,188,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,728 | $12,319,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 359,207 | $11,031,247 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,047 | $10,852,822 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 864,829 | $10,144,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,513 | $9,827,427 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 173,097 | $9,707,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,256 | $9,630,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,806 | $9,427,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,768 | $9,206,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,706 | $9,182,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 154,841 | $8,884,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53,223 | $8,727,508 | dollars as filed | |
| VTI | 922908769 | COM | 38,220 | $8,419,102 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,673 | $8,236,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,246 | $8,005,256 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,888 | $7,771,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,035 | $7,749,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,532 | $7,681,936 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 46,855 | $7,384,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,891 | $6,748,899 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,362 | $6,591,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,929 | $6,379,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,173 | $6,296,922 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,659 | $5,845,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,651 | $5,734,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,993 | $5,670,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,454 | $5,585,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,084 | $5,419,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,540 | $5,234,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,999 | $4,858,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,019 | $4,763,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,336 | $4,680,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,923 | $4,543,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,240 | $4,510,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,053 | $4,366,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,837 | $4,310,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,066 | $3,844,932 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,761 | $3,738,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,081 | $3,673,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,043 | $3,610,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,298 | $3,589,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,694 | $3,361,326 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,207 | $3,350,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,360 | $3,217,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,246 | $3,185,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,461 | $3,141,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,634 | $3,076,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,893 | $3,062,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,588 | $2,999,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,483 | $2,960,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,775 | $2,799,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,408 | $2,767,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,002 | $2,745,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,923 | $2,737,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,181 | $2,597,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,033 | $2,568,476 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,356 | $2,451,085 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,389 | $2,411,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,989 | $2,333,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,077 | $2,271,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,148 | $2,222,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,117 | $2,214,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,106 | $2,163,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,564 | $2,104,646 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,604 | $2,101,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,774 | $2,089,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,387 | $2,050,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,105 | $2,032,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,492 | $1,992,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,807 | $1,972,861 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,039 | $1,954,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,350 | $1,954,584 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 481,300 | $1,944,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,015 | $1,922,741 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 94,686 | $1,914,243 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,524 | $1,879,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,706 | $1,877,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,616 | $1,869,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,423 | $1,862,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,471 | $1,825,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,580 | $1,797,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,886 | $1,794,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,583 | $1,752,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,504 | $1,660,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,422 | $1,641,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,737 | $1,630,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,350 | $1,622,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,018 | $1,578,886 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,892 | $1,549,364 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,124 | $1,520,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,978 | $1,500,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,048 | $1,441,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,681 | $1,417,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,521 | $1,390,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,716 | $1,354,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,935 | $1,345,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,264 | $1,321,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,554 | $1,278,549 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,123 | $1,274,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,474 | $1,252,197 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,895 | $1,241,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,880 | $1,235,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,493 | $1,223,484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,132 | $1,219,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,295 | $1,203,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,800 | $1,172,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,996 | $1,149,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,455 | $1,113,922 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,053 | $1,093,352 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,278 | $1,092,413 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,019 | $1,091,535 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,251 | $1,091,227 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,948 | $1,069,812 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,466 | $1,069,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,007 | $1,049,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,230 | $1,047,712 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,767 | $1,031,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,908 | $1,030,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,527 | $1,026,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,648 | $1,013,701 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,054 | $986,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,422 | $985,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,167 | $984,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,727 | $983,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,642 | $973,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,120 | $950,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,075 | $943,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,410 | $936,018 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,248 | $931,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,305 | $914,461 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,646 | $900,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,128 | $899,898 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,924 | $892,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,154 | $886,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,041 | $879,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,703 | $858,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,769 | $834,892 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,034 | $827,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,094 | $812,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,913 | $804,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,419 | $771,885 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,589 | $760,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,821 | $760,244 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44,648 | $756,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,582 | $750,482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,485 | $737,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,533 | $736,049 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,187 | $708,413 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,300 | $701,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,177 | $680,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,188 | $678,786 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,523 | $665,677 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,167 | $648,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,433 | $644,578 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,403 | $638,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,705 | $635,841 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,508 | $624,548 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,942 | $623,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,886 | $620,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,711 | $619,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,097 | $608,243 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,015 | $600,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,881 | $593,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,780 | $587,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,291 | $586,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,695 | $584,993 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,223 | $581,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,559 | $569,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,700 | $559,617 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,982 | $552,778 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,254 | $528,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,920 | $525,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,137 | $523,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,440 | $521,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,132 | $510,098 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,743 | $495,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,907 | $485,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,665 | $482,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,237 | $479,312 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,536 | $478,105 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,813 | $464,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,183 | $460,030 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,515 | $459,483 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,935 | $457,207 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,013 | $456,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,537 | $455,682 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,601 | $448,105 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,777 | $443,919 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,411 | $441,531 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,908 | $437,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,822 | $429,715 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,878 | $428,376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,735 | $428,100 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,127 | $421,463 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,366 | $414,881 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,157 | $413,655 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,918 | $412,155 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,926 | $409,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,053 | $409,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,741 | $408,575 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,811 | $406,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,437 | $405,614 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,280 | $400,489 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,363 | $399,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,619 | $394,029 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,344 | $390,478 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,146 | $387,988 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,505 | $387,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,406 | $387,006 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,941 | $386,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,254 | $386,043 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,657 | $382,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,203 | $382,187 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,717 | $372,099 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,164 | $370,310 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,626 | $368,136 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,427 | $366,302 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,538 | $365,120 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,639 | $360,024 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,499 | $356,501 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,357 | $356,231 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,677 | $346,896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,132 | $346,383 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,831 | $337,633 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,273 | $335,096 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,108 | $329,926 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,181 | $329,657 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,694 | $320,766 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,286 | $320,419 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,640 | $315,116 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,690 | $310,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,899 | $308,856 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,988 | $304,239 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,217 | $295,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,531 | $286,202 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,427 | $279,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,224 | $279,253 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,163 | $277,316 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,485 | $272,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,780 | $271,742 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,220 | $269,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,028 | $269,739 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,957 | $268,556 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,590 | $263,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,871 | $261,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,476 | $259,699 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,784 | $256,332 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,719 | $255,722 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,004 | $255,399 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,236 | $245,944 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,049 | $245,600 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,527 | $243,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,248 | $242,827 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,622 | $242,182 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,003 | $241,206 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,460 | $240,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,806 | $239,426 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,547 | $238,345 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,469 | $227,701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,571 | $226,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,200 | $226,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,338 | $220,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,559 | $215,724 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,716 | $205,877 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,061 | $201,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008271 | this filing | 2023-08-15 | acceptance time not in the bulk data set |