13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 446 holding rows worth $4,067,259,869.
- Accession
- 0000950123-24-005580
- Filer
- CIK 1021249
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 446 entries on the cover page, a total value of $4,067,259,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,067,259,869 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 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 | 5,428,732 | $531,690,012 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,516,153 | $233,033,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,222,933 | $142,153,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,038 | $115,361,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 618,794 | $112,682,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217,744 | $104,669,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,196,668 | $101,881,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 615,403 | $97,350,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 246,393 | $94,516,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,184 | $93,056,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,799,818 | $78,508,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 432,985 | $74,248,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 455,135 | $73,845,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538,434 | $71,046,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,201,037 | $70,440,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 339,270 | $67,955,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,640 | $66,538,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,320,047 | $65,883,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 682,615 | $62,541,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 341,764 | $59,812,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 367,000 | $57,890,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,535 | $55,671,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,653 | $49,181,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 634,318 | $48,388,084 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 818,851 | $47,141,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 233,477 | $39,527,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,333 | $35,274,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 541,448 | $32,578,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 598,432 | $32,452,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87,046 | $31,896,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,684 | $31,894,837 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 408,067 | $31,286,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 118,091 | $30,081,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 332,983 | $29,985,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,461 | $29,949,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226,113 | $29,247,717 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 159,485 | $27,952,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 216,699 | $27,581,449 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,962,245 | $26,992,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,270 | $26,960,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,690 | $26,818,752 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,637 | $26,452,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,549 | $24,543,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,301 | $22,834,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,766 | $22,795,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,657 | $22,025,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 94,538 | $21,525,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336,493 | $20,586,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,357 | $18,493,104 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158,422 | $16,803,822 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 190,329 | $16,402,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,985 | $16,333,651 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 188,316 | $14,731,961 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 182,280 | $14,675,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 188,871 | $14,601,617 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,013 | $14,532,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,926 | $14,401,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,874 | $13,360,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,476 | $12,202,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 198,199 | $11,951,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,592 | $11,842,769 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,787 | $11,339,768 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,938 | $11,222,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,678 | $11,102,081 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,137 | $10,675,138 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,450 | $9,837,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,349 | $9,779,878 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 139,302 | $9,608,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,086 | $8,760,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,245 | $8,707,740 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 420,673 | $8,410,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,451 | $8,345,546 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 270,061 | $8,161,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,902 | $7,866,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,898 | $7,833,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,028 | $7,736,742 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,252 | $6,961,318 | dollars as filed | |
| VTI | 922908769 | COM | 26,778 | $6,959,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,579 | $6,851,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,528 | $6,745,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,531 | $6,701,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,450 | $6,662,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,986 | $6,142,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,280 | $5,938,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,780 | $5,753,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,789 | $5,511,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,010 | $5,329,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,630 | $5,272,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,167 | $5,190,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,291 | $5,173,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,680 | $5,094,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,703 | $4,920,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,017 | $4,697,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,587 | $4,650,539 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,730 | $4,625,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,995 | $4,547,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,090 | $4,545,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,946 | $4,413,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,204 | $4,262,109 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,493 | $4,163,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,960 | $4,161,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,258 | $4,093,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,202 | $3,941,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,214 | $3,906,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,225 | $3,825,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,563 | $3,806,671 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,096 | $3,755,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,915 | $3,725,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,446 | $3,707,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,366 | $3,706,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,196 | $3,646,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,463 | $3,611,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,056 | $3,608,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,308 | $3,556,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,167 | $3,492,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,731 | $3,373,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,508 | $3,355,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,390 | $3,284,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,943 | $3,269,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,162 | $3,194,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,176 | $3,125,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,544 | $3,108,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,846 | $3,069,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,141 | $3,042,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,952 | $3,010,272 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,380 | $2,991,152 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,462 | $2,950,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,909 | $2,948,851 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,412 | $2,833,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,080 | $2,805,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,183 | $2,782,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,538 | $2,767,666 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,678 | $2,702,636 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,646 | $2,660,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,713 | $2,595,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,810 | $2,519,931 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,391 | $2,490,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,092 | $2,471,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,976 | $2,444,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,421 | $2,361,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,889 | $2,359,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,913 | $2,326,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,903 | $2,322,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,682 | $2,315,131 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,653 | $2,293,484 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,493 | $2,287,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,898 | $2,271,267 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,006 | $2,259,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,144 | $2,245,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,183 | $2,196,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,640 | $2,186,554 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,250 | $2,133,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,796 | $2,110,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,382 | $2,090,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,519 | $2,044,853 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,857 | $2,025,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,106 | $2,016,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,595 | $1,955,797 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,615 | $1,934,542 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,208 | $1,835,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,831 | $1,826,106 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,237 | $1,815,899 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,908 | $1,804,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,906 | $1,804,059 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,499 | $1,752,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,483 | $1,709,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,951 | $1,675,728 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,190 | $1,653,101 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,239 | $1,647,359 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,119 | $1,631,824 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,353 | $1,584,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,341 | $1,572,997 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,317 | $1,571,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,129 | $1,563,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,758 | $1,555,443 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,661 | $1,536,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,919 | $1,517,803 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 481,300 | $1,496,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,198 | $1,476,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,447 | $1,466,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,339 | $1,460,481 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,044 | $1,458,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,579 | $1,437,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,478 | $1,418,756 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,046 | $1,412,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,295 | $1,411,276 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,829 | $1,395,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,869 | $1,389,359 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,851 | $1,374,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,973 | $1,371,442 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,107 | $1,369,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,376 | $1,330,960 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,095 | $1,314,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,962 | $1,286,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,993 | $1,282,159 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,213 | $1,281,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,495 | $1,263,393 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,457 | $1,253,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,545 | $1,251,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,251 | $1,251,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,398 | $1,250,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,336 | $1,246,278 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,605 | $1,231,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,008 | $1,215,728 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,797 | $1,215,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,453 | $1,212,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,182 | $1,210,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,923 | $1,191,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,004 | $1,189,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,302 | $1,188,373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,869 | $1,183,113 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,533 | $1,172,541 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,901 | $1,165,384 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,678 | $1,112,835 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,988 | $1,110,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,845 | $1,108,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,166 | $1,095,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,757 | $1,086,593 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,063 | $1,074,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,977 | $1,071,944 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,801 | $1,059,362 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,918 | $1,057,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,284 | $1,043,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,776 | $1,035,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,025 | $1,034,391 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,172 | $1,031,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,772 | $990,639 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,081 | $990,304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,112 | $988,645 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,932 | $963,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,645 | $959,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,569 | $954,489 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,485 | $952,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,434 | $948,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,356 | $947,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,571 | $944,441 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,777 | $939,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,396 | $938,862 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,544 | $933,743 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,614 | $922,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,010 | $921,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,516 | $921,334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,992 | $919,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,324 | $919,498 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,210 | $915,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,581 | $907,039 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,451 | $905,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,493 | $900,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,770 | $898,520 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,916 | $889,410 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,078 | $888,566 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,965 | $872,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,054 | $851,272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,214 | $845,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,676 | $843,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,739 | $840,112 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,560 | $837,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,191 | $836,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,579 | $835,302 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,590 | $834,477 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,137 | $826,477 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,916 | $825,795 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,066 | $825,676 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,219 | $807,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,361 | $806,203 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,352 | $767,072 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,868 | $765,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,403 | $760,190 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,670 | $756,539 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,041 | $746,597 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,404 | $741,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,698 | $740,779 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,726 | $736,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,393 | $735,097 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,022 | $725,845 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,262 | $718,848 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,116 | $718,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,906 | $714,824 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,445 | $713,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,530 | $710,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,375 | $708,892 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,098 | $706,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,818 | $706,362 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,496 | $704,756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,294 | $693,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,150 | $692,636 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,976 | $692,281 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,571 | $691,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,869 | $691,194 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,409 | $688,761 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,120 | $680,863 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,302 | $676,909 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,775 | $675,603 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,525 | $672,246 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,287 | $667,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,832 | $662,128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,037 | $661,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,966 | $655,176 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,629 | $653,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,975 | $643,672 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,472 | $641,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,983 | $640,373 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,858 | $635,031 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,407 | $630,872 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,936 | $630,414 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,586 | $624,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,652 | $615,480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,020 | $614,762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,685 | $605,499 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,717 | $605,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,791 | $594,909 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,989 | $592,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,871 | $588,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,446 | $583,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,987 | $583,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,742 | $582,658 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,860 | $579,815 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,020 | $577,369 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,307 | $574,710 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,252 | $572,751 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,934 | $571,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,955 | $571,316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,455 | $569,194 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,419 | $564,670 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,757 | $563,754 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,910 | $563,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,131 | $558,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,454 | $555,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,526 | $555,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,228 | $551,407 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,047 | $540,127 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,642 | $534,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,501 | $534,385 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,261 | $526,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,121 | $525,627 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,494 | $521,368 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,911 | $511,447 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,780 | $511,252 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,913 | $505,118 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,393 | $501,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,708 | $496,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,743 | $492,135 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,363 | $492,067 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,494 | $479,366 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,931 | $475,936 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,126 | $471,821 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,063 | $471,673 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,301 | $469,014 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,157 | $464,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,666 | $461,672 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,028 | $458,933 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,671 | $453,495 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,043 | $448,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,690 | $440,268 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,563 | $430,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,955 | $426,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,934 | $426,645 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,416 | $423,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,026 | $420,310 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,540 | $419,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,505 | $417,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,690 | $415,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,412 | $414,633 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,140 | $414,408 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,177 | $414,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,847 | $410,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,057 | $409,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,742 | $408,265 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,774 | $406,213 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,053 | $400,370 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,159 | $397,042 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,706 | $393,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,966 | $385,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,663 | $384,877 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,935 | $381,085 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,517 | $380,787 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,205 | $378,197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,963 | $375,304 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,336 | $372,019 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,177 | $371,527 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,329 | $370,186 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,675 | $369,810 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,004 | $368,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,695 | $368,155 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,421 | $367,642 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,428 | $363,919 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,466 | $358,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,885 | $355,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,935 | $354,706 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,052 | $353,428 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,740 | $350,446 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,808 | $346,713 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,073 | $345,774 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,568 | $342,876 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 79,031 | $340,624 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,444 | $338,520 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,222 | $336,202 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,760 | $335,078 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,093 | $330,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,407 | $330,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,158 | $316,318 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,265 | $314,706 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,799 | $313,030 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,824 | $306,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,113 | $305,941 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,269 | $302,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,108 | $292,082 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,636 | $291,623 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,685 | $290,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,384 | $290,695 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,936 | $290,668 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,654 | $289,601 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,148 | $288,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,895 | $282,149 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,233 | $280,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,258 | $278,244 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,499 | $276,334 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,756 | $272,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,121 | $267,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,203 | $267,115 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,900 | $266,798 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,109 | $264,285 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,255 | $263,907 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,596 | $261,885 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,704 | $260,856 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,260 | $253,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,317 | $250,404 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,478 | $240,984 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,064 | $237,987 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,409 | $236,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,314 | $234,463 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,090 | $229,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,928 | $224,724 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,589 | $218,643 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,006 | $216,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,865 | $213,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,154 | $212,523 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,003 | $210,533 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,979 | $210,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,166 | $210,113 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,284 | $210,022 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,878 | $206,358 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,673 | $206,122 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,792 | $206,052 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,297 | $205,718 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,959 | $204,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005580 | this filing | 2024-05-15 | acceptance time not in the bulk data set |