UNITED SERVICES AUTOMOBILE ASSOCIATION

13F filer, CIK 1021249, SAN ANTONIO, TX

UNITED SERVICES AUTOMOBILE ASSOCIATION reported $3,922,668,404 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 46.83% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011920

Period: 2024-09-30
Reported value: $3.92B
Holdings: 380
Top 10 weight: 46.83%
New: 11
Sold out: 83

Part of the filer group UNITED SERVICES AUTOMOBILE ASSOCIATION

GARRISON PROPERTY & CASUALTY INSURANCE CO USAA CASUALTY INSURANCE CO +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,694,299	$475M
AVGOadded	+377,573	$65.1M
VOOadded	+9,765	$5.15M
FERGnew	+22,557	$4.48M
EMXCadded	+33,824	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-931,314	-$53.5M
XOMreduced	-276,162	-$32.4M
ABBVreduced	-162,358	-$32.1M
HDreduced	-64,049	-$26M
JNJreduced	-150,268	-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011920, largest first. % of portfolio is the value over $3,922,668,404, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	9,129,161	$925M	23.57%	+4,694,299	Timeline
IEMGISHARES INC	3,517,395	$202M	5.15%	-931,314	Timeline
VOOVANGUARD INDEX FDS	208,950	$110M	2.81%	+9,765	Timeline
UITBVICTORY PORTFOLIOS II	2,154,495	$103M	2.63%	-150,731	Timeline
XOMEXXON MOBIL CORP	822,189	$96.4M	2.46%	-276,162	Timeline
ABBVABBVIE INC	449,905	$88.8M	2.26%	-162,358	Timeline
HDHOME DEPOT INC	202,489	$82M	2.09%	-64,049	Timeline
AAPLAPPLE INC	344,070	$80.2M	2.04%	-67,117	Timeline
AVGOBROADCOM INC	436,761	$75.3M	1.92%	+377,573	Timeline
MSFTMICROSOFT CORP	172,385	$74.2M	1.89%	-37,823	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,127,975	$71.1M	1.81%	-7,376	Timeline
EMXCISHARES INC	1,162,072	$71M	1.81%	+33,824	Timeline
JNJJOHNSON & JOHNSON	431,481	$69.9M	1.78%	-150,268	Timeline
NVDANVIDIA CORPORATION	570,149	$69.2M	1.77%	-129,571	Timeline
MOALTRIA GROUP INC	1,318,459	$67.3M	1.72%	-456,209	Timeline
PMPHILIP MORRIS INTL INC	502,549	$61M	1.56%	-160,212	Timeline
PGPROCTER & GAMBLE CO	333,635	$57.8M	1.47%	-113,993	Timeline
PEPPEPSICO INC	320,222	$54.5M	1.39%	-103,509	Timeline
JPMJPMORGAN CHASE & CO	257,734	$54.3M	1.39%	-71,620	Timeline
CSCOCISCO SYS INC	966,471	$51.4M	1.31%	-331,453	Timeline
MRKMERCK & CO INC	390,520	$44.3M	1.13%	-120,928	Timeline
UNHUNITEDHEALTH GROUP INC	68,427	$40M	1.02%	-29,614	Timeline
AMZNAMAZON COM INC	214,297	$39.9M	1.02%	-44,472	Timeline
CVXCHEVRON CORPORATION	264,887	$39M	0.99%	-97,241	Timeline
WMTWALMART INC	404,098	$32.6M	0.83%	-133,880	Timeline
CNQCANADIAN NAT RES LTD MED TER	952,807	$31.6M	0.81%	-308,899	Timeline
METAMETA PLATFORMS INC	50,843	$29.1M	0.74%	-11,517	Timeline
QCOMQUALCOMM INC	168,061	$28.6M	0.73%	-64,707	Timeline
VXFVANGUARD INDEX FDS	154,607	$28.1M	0.72%	+5,382	Timeline
TRUETRUECAR INC	7,962,245	$27.5M	0.7%	0	Timeline
VYMVANGUARD WHITEHALL FDS	214,175	$27.5M	0.7%	-1,631	Timeline
LOWLOWES COS INC	97,588	$26.4M	0.67%	-25,776	Timeline
CLCOLGATE PALMOLIVE CO	252,538	$26.2M	0.67%	-77,849	Timeline
LMTLOCKHEED MARTIN CORP	43,492	$25.4M	0.65%	-15,369	Timeline
CATCATERPILLAR INC	64,416	$25.2M	0.64%	-20,712	Timeline
KOCOCA COLA CO	346,007	$24.9M	0.63%	-122,705	Timeline
KMBKIMBERLY-CLARK CORP	168,638	$24M	0.61%	-54,452	Timeline
UPSUNITED PARCEL SVCS INC	175,117	$23.9M	0.61%	-56,771	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,783	$22.9M	0.58%	-26,320	Timeline
GOOGLALPHABET INC	133,182	$22.1M	0.56%	-32,403	Timeline
LLYELI LILLY & CO	24,846	$22M	0.56%	-5,396	Timeline
BSVVANGUARD BD INDEX FDS	257,047	$20.2M	0.52%	-106,722	Timeline
ACNACCENTURE PLC IRELAND	56,730	$20.1M	0.51%	-12,495	Timeline
BMYBRISTOL-MYERS SQUIBB CO	381,852	$19.8M	0.5%	-186,261	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,797	$19.2M	0.49%	-9,296	Timeline
GOOGALPHABET INC	114,623	$19.2M	0.49%	-25,854	Timeline
AXPAMERICAN EXPRESS CO	66,800	$18.1M	0.46%	-26,558	Timeline
SBUXSTARBUCKS CORP	180,608	$17.6M	0.45%	-55,446	Timeline
VLOVALERO ENERGY CORP	129,685	$17.5M	0.45%	-42,110	Timeline
MMM3M CO	126,364	$17.3M	0.44%	-29,905	Timeline
COPCONOCOPHILLIPS	160,234	$16.9M	0.43%	-50,757	Timeline
TSLATESLA INC	64,291	$16.8M	0.43%	-13,723	Timeline
VCLTVANGUARD SCOTTSDALE FDS	186,413	$15.1M	0.39%	-1,903	Timeline
VCITVANGUARD SCOTTSDALE FDS	178,020	$14.9M	0.38%	-4,260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	185,805	$14.8M	0.38%	-2,806	Timeline
GILDGILEAD SCIENCES INC	166,630	$14M	0.36%	-51,529	Timeline
ITWILLINOIS TOOL WKS INC	45,523	$11.9M	0.3%	-10,820	Timeline
TGTTARGET CORP	75,715	$11.8M	0.3%	-25,847	Timeline
VXUSVANGUARD STAR FDS	173,050	$11.2M	0.29%	+12,805	Timeline
VVISA INC	38,115	$10.5M	0.27%	-7,314	Timeline
IEFAISHARES TR	133,779	$10.4M	0.27%	0	Timeline
BNDVANGUARD BD INDEX FDS	129,456	$9.72M	0.25%	+10,903	Timeline
BBYBEST BUY INC	92,237	$9.53M	0.24%	-36,337	Timeline
MAMASTERCARD INCORPORATED	19,190	$9.48M	0.24%	-4,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,340	$9.17M	0.23%	-2,283	Timeline
YUMYUM BRANDS INC	53,068	$7.41M	0.19%	-28,762	Timeline
HPQHP INC	199,095	$7.14M	0.18%	-67,185	Timeline
NFLXNETFLIX INC.	10,014	$7.1M	0.18%	-2,217	Timeline
IMOIMPERIAL OIL LTD	98,539	$6.93M	0.18%	-39,338	Timeline
MSCIMSCI INC	11,214	$6.54M	0.17%	-2,392	Timeline
VTIVANGUARD INDEX FDS	22,608	$6.4M	0.16%	-1,849	Timeline
ORCLORACLE CORP	36,801	$6.27M	0.16%	-8,177	Timeline
BACBANK OF AMER CORP	158,024	$6.27M	0.16%	-38,309	Timeline
CRMSALESFORCE INC	22,681	$6.21M	0.16%	-4,993	Timeline
AMDADVANCED MICRO DEVICES INC	37,563	$6.16M	0.16%	-8,325	Timeline
OTISOTIS WORLDWIDE CORP	57,848	$6.01M	0.15%	+8,611	Timeline
CLXCLOROX CO DEL	36,426	$5.93M	0.15%	+6,844	Timeline
MASMASCO CORP	70,146	$5.89M	0.15%	-25,042	Timeline
AMPAMERIPRISE FINL INC	12,439	$5.84M	0.15%	+1,953	Timeline
RYROYAL BK CDA	46,510	$5.8M	0.15%	-5,636	Timeline
NXPINXP SEMICONDUCTORS N V	23,381	$5.61M	0.14%	+1,325	Timeline
MPCMARATHON PETE CORP	34,366	$5.6M	0.14%	+3,781	Timeline
CVECENOVUS ENERGY INC	328,989	$5.5M	0.14%	-98,416	Timeline
ADBEADOBE INC	10,452	$5.41M	0.14%	-2,481	Timeline
LINLINDE PLC	11,329	$5.4M	0.14%	-2,484	Timeline
HSYHERSHEY CO	27,955	$5.36M	0.14%	+1,724	Timeline
CRHCRH PLC	58,166	$5.3M	0.14%	-57,301	Timeline
TROWPRICE T ROWE GROUP INC	47,326	$5.16M	0.13%	-22,826	Timeline
EXPDEXPEDITORS INTL WASH INC	39,041	$5.13M	0.13%	+7,338	Timeline
MCDMCDONALDS CORP	16,754	$5.1M	0.13%	-3,904	Timeline
GEGE AEROSPACE	25,733	$4.85M	0.12%	-5,624	Timeline
ABTABBOTT LABORATORIES	41,188	$4.7M	0.12%	-31,558	Timeline
IVWISHARES TR	48,956	$4.69M	0.12%	+2,963	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,163	$4.68M	0.12%	-4,576	Timeline
OCOWENS CORNING NEW	26,032	$4.6M	0.12%	-10,086	Timeline
WFCWELLS FARGO & CO	79,973	$4.52M	0.12%	-21,730	Timeline
FERGFERGUSON ENTERPRISES INC	22,557	$4.48M	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	97,137	$4.36M	0.11%	-21,149	Timeline
TXNTEXAS INSTRS INC	20,968	$4.33M	0.11%	-4,059	Timeline
DHRDANAHER CORP DEL	15,047	$4.18M	0.11%	-3,687	Timeline
DISDISNEY WALT CO	42,434	$4.08M	0.1%	-9,933	Timeline
AMGNAMGEN INC	12,585	$4.06M	0.1%	-2,760	Timeline
NEENEXTERA ENERGY INC	47,191	$3.99M	0.1%	-9,957	Timeline
CMCSACOMCAST CORP NEW	92,523	$3.86M	0.1%	-22,851	Timeline
AMATAPPLIED MATLS INC	19,083	$3.86M	0.1%	-4,810	Timeline
PFEPFIZER INC	131,382	$3.8M	0.1%	-29,026	Timeline
RTXRTX CORPORATION	30,280	$3.67M	0.09%	-6,748	Timeline
TDTORONTO DOMINION BK ONT	57,472	$3.63M	0.09%	-8,931	Timeline
TAT&T INC	164,613	$3.62M	0.09%	-37,117	Timeline
UBERUBER TECHNOLOGIES INC	47,810	$3.59M	0.09%	-10,262	Timeline
UNPUNION PAC CORP	14,272	$3.52M	0.09%	-3,121	Timeline
PGRPROGRESSIVE CORP	13,805	$3.5M	0.09%	-2,869	Timeline
UBSUBS GROUP AG	110,504	$3.4M	0.09%	-13,733	Timeline
SHOPSHOPIFY INC	39,917	$3.2M	0.08%	-4,881	Timeline
HONHONEYWELL INTL INC	15,016	$3.1M	0.08%	-3,272	Timeline
MSMORGAN STANLEY	29,636	$3.09M	0.08%	-7,072	Timeline
TJXTJX COS INC NEW	25,251	$2.97M	0.08%	-6,385	Timeline
ENBENBRIDGE INC	70,371	$2.86M	0.07%	-8,041	Timeline
BSXBOSTON SCIENTIFIC CORP	33,626	$2.82M	0.07%	-7,295	Timeline
CCITIGROUP INC	44,310	$2.77M	0.07%	-9,746	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,655	$2.7M	0.07%	-1,434	Timeline
PLDPROLOGIS INC.	21,332	$2.69M	0.07%	-4,788	Timeline
MUMICRON TECHNOLOGY INC	25,787	$2.67M	0.07%	-4,581	Timeline
ADIANALOG DEVICES INC	11,562	$2.66M	0.07%	-2,500	Timeline
MDTMEDTRONIC PLC	29,425	$2.65M	0.07%	-7,773	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,642	$2.62M	0.07%	-3,890	Timeline
AMTAMERICAN TOWER CORP	10,998	$2.56M	0.07%	-2,408	Timeline
NKENIKE INC	28,916	$2.56M	0.07%	-6,714	Timeline
BXBLACKSTONE INC	16,605	$2.54M	0.06%	-3,704	Timeline
MRSHMARSH & MCLENNAN COS INC	11,302	$2.52M	0.06%	-2,826	Timeline
BNBROOKFIELD CORP	46,629	$2.48M	0.06%	-6,028	Timeline
FISVFISERV INC	13,553	$2.43M	0.06%	-2,981	Timeline
TMUST-MOBILE US INC	11,652	$2.4M	0.06%	-2,722	Timeline
SOSOUTHERN CO	25,835	$2.33M	0.06%	-4,765	Timeline
MDLZMONDELEZ INTL INC	31,371	$2.31M	0.06%	-6,783	Timeline
INTCINTEL CORP	97,315	$2.28M	0.06%	-21,710	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,643	$2.25M	0.06%	-7,661	Timeline
BNSBANK NOVA SCOTIA B C	39,789	$2.17M	0.06%	-5,095	Timeline
DUKDUKE ENERGY CORP NEW	18,630	$2.15M	0.05%	-4,113	Timeline
BMOBANK OF MONTREAL	23,798	$2.15M	0.05%	-3,527	Timeline
CNICANADIAN NATL RY CO	17,839	$2.09M	0.05%	-2,159	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,789	$2.05M	0.05%	-2,954	Timeline
BABOEING CO	13,406	$2.04M	0.05%	-2,837	Timeline
ZTSZOETIS INC	10,388	$2.03M	0.05%	-2,583	Timeline
KKRKKR & CO INC	15,494	$2.02M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	24,783	$1.93M	0.05%	-6,493	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,191	$1.91M	0.05%	-4,278	Timeline
CVSCVS HEALTH CORP	29,505	$1.86M	0.05%	-6,536	Timeline
MFCMANULIFE FINL CORP	61,195	$1.81M	0.05%	-10,340	Timeline
APHAMPHENOL CORP	27,056	$1.76M	0.04%	-4,924	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,005	$1.73M	0.04%	-6,895	Timeline
TIPISHARES TR	15,621	$1.73M	0.04%	-646	Timeline
WELLWELLTOWER INC	13,183	$1.69M	0.04%	-674	Timeline
RBARB GLOBAL INC	18,413	$1.69M	0.04%	-3,277	Timeline
EOGEOG RES INC	13,515	$1.66M	0.04%	-2,892	Timeline
TRPTC ENERGY CORP	34,730	$1.65M	0.04%	-3,320	Timeline
ALCALCON AG	16,525	$1.65M	0.04%	-1,606	Timeline
FCXFREEPORT MCMORAN INC	32,725	$1.63M	0.04%	-7,253	Timeline
CARRCARRIER GLOBAL CORPORATION	20,125	$1.62M	0.04%	-4,770	Timeline
USBUS BANCORP	34,379	$1.57M	0.04%	-7,677	Timeline
SUSUNCOR ENERGY INC NEW	42,012	$1.55M	0.04%	-7,211	Timeline
CSXCSX CORP	43,874	$1.51M	0.04%	-9,688	Timeline
SLBSLB LIMITED	34,464	$1.45M	0.04%	-7,550	Timeline
NEMNEWMONT CORP	26,291	$1.41M	0.04%	-3,855	Timeline
WMBWILLIAMS COS INC	30,356	$1.39M	0.04%	-7,011	Timeline
ILMNILLUMINA INC	10,418	$1.36M	0.03%	-6,748	Timeline
EMREMERSON ELEC CO	12,398	$1.36M	0.03%	-2,858	Timeline
AEPAMERICAN ELEC PWR CO INC	13,137	$1.35M	0.03%	-2,625	Timeline
TFCTRUIST FINL CORP	30,600	$1.31M	0.03%	-6,923	Timeline
AEMAGNICO EAGLE MINES LTD	16,130	$1.3M	0.03%	-2,754	Timeline
AFLAFLAC INC	11,523	$1.29M	0.03%	-3,379	Timeline
SRESEMPRA	15,346	$1.28M	0.03%	-857	Timeline
BNYBANK OF NY MELLON CORP	17,726	$1.27M	0.03%	-5,942	Timeline
ABNBAIRBNB INC	10,032	$1.27M	0.03%	-2,248	Timeline
CCICROWN CASTLE INC	10,379	$1.23M	0.03%	-2,251	Timeline
PCARPACCAR INC	12,380	$1.22M	0.03%	-2,135	Timeline
GMGENERAL MTRS CO	26,818	$1.2M	0.03%	-7,677	Timeline
METMETLIFE INC	14,470	$1.19M	0.03%	-4,011	Timeline
SESEA LTD	12,471	$1.18M	0.03%	-1,348	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,794	$1.17M	0.03%	-5,191
JCIJOHNSON CONTROLS INTERNATION	14,983	$1.16M	0.03%	-3,981	Timeline
AVTRAVANTOR INC	44,498	$1.15M	0.03%	new	Timeline
OKEONEOK INC NEW	12,603	$1.15M	0.03%	-3,005	Timeline
SLFSUN LIFE FINANCIAL INC.	19,798	$1.15M	0.03%	-4,297	Timeline
AIGAMERICAN INTL GROUP INC	15,560	$1.14M	0.03%	-3,320	Timeline
OREALTY INCOME CORP	17,927	$1.14M	0.03%	-3,856	Timeline
FISFIDELITY NATL INFORMATION SV	13,395	$1.12M	0.03%	-2,891	Timeline
DBDEUTSCHE BK AG	65,002	$1.12M	0.03%	-8,730	Timeline
FTNTFORTINET INC	14,444	$1.12M	0.03%	-3,199	Timeline
DDOMINION ENERGY INC	19,240	$1.11M	0.03%	-4,314	Timeline
CPRTCOPART INC	20,971	$1.1M	0.03%	-4,487	Timeline
FNFFIDELITY NATL FINL INC	17,086	$1.06M	0.03%	-3,549	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,458	$1.06M	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,902	$1.04M	0.03%	-2,847	Timeline
PEVERPURE INC	20,373	$1.02M	0.03%	-3,558	Timeline
KMIKINDER MORGAN INC DEL	46,066	$1.02M	0.03%	-10,484	Timeline
STLASTELLANTIS N.V	72,233	$998K	0.03%	-8,260	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,144	$994K	0.03%	-838	Timeline
PCGPG&E CORP	49,540	$979K	0.02%	-8,143	Timeline
KVUEKENVUE INC	42,291	$978K	0.02%	-6,677	Timeline
GISGENERAL MILLS INC	13,000	$960K	0.02%	-2,895	Timeline
XELXCEL ENERGY INC	14,610	$954K	0.02%	-1,665	Timeline
DTDYNATRACE INC	17,793	$951K	0.02%	-914	Timeline
GLPIGAMING & LEISURE P	18,362	$945K	0.02%	-2,475	Timeline
FASTFASTENAL CO	13,113	$937K	0.02%	-3,954	Timeline
DOWDOW HLDGS INC	16,992	$928K	0.02%	-3,281	Timeline
GGGGRACO INC	10,589	$927K	0.02%	-3,056	Timeline
USFDUS FOODS HLDG CORP	15,042	$925K	0.02%	-3,129	Timeline
KRKROGER CO	16,118	$924K	0.02%	-3,623	Timeline
CTVACORTEVA INC	15,685	$922K	0.02%	-4,956	Timeline
FFORD MTR CO	86,993	$919K	0.02%	-19,364	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,994	$916K	0.02%	-2,654	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,765	$908K	0.02%	-3,006	Timeline
CNCCENTENE CORP DEL	12,051	$907K	0.02%	-2,678	Timeline
WPCWP CAREY INC	14,483	$902K	0.02%	-2,563	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,588	$898K	0.02%	-2,108	Timeline
EWEDWARDS LIFESCIENCES CORP	13,536	$893K	0.02%	-3,035	Timeline
EXCEXELON CORP	21,990	$892K	0.02%	-5,205	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,023	$888K	0.02%	-4,509	Timeline
EQHEQUITABLE HLDGS INC	20,675	$869K	0.02%	-2,824	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,343	$868K	0.02%	-2,468	Timeline
KDPKEURIG DR PEPPER INC	22,948	$860K	0.02%	-5,003	Timeline
PBAPEMBINA PIPELINE CORP	20,635	$851K	0.02%	-1,341	Timeline
TTEKTETRA TECH INC NEW	17,769	$838K	0.02%	new	Timeline
SYYSYSCO CORP	10,488	$819K	0.02%	-3,900	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,340	$810K	0.02%	-1,583	Timeline
TECKTECK RESOURCES LTD	15,453	$807K	0.02%	-2,019	Timeline
CUBECUBESMART	14,921	$803K	0.02%	-2,885	Timeline
NTRNUTRIEN LTD	16,437	$790K	0.02%	-1,416	Timeline
AMHAMERICAN HOMES 4 RENT	20,282	$779K	0.02%	-4,211	Timeline
GLWCORNING INC	17,093	$772K	0.02%	-3,377	Timeline
DALDELTA AIR LINES INC	15,038	$764K	0.02%	-2,372	Timeline
OXYOCCIDENTAL PETE CORP	14,757	$761K	0.02%	-3,170	Timeline
CMSCMS ENERGY CORP	10,726	$758K	0.02%	-1,704	Timeline
NVTNVENT ELEC PLC	10,735	$754K	0.02%	-2,208	Timeline
ONON SEMICONDUCTOR CORP	10,303	$748K	0.02%	-1,592	Timeline
BKRBAKER HUGHES COMPANY	20,680	$748K	0.02%	-6,009	Timeline
ADMARCHER DANIELS MIDLAND CO	12,495	$746K	0.02%	-2,599	Timeline
FERFERROVIAL NV	17,296	$743K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	17,267	$740K	0.02%	-3,913	Timeline
REXRREXFORD INDL RLTY INC	14,390	$724K	0.02%	-2,731	Timeline
EBAYEBAY INC.	10,799	$703K	0.02%	-3,211	Timeline
CCJCAMECO CORP	14,431	$689K	0.02%	-1,557	Timeline
ARMKARAMARK	17,484	$677K	0.02%	-3,499	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,477	$675K	0.02%	-3,682	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,540	$673K	0.02%	-2,926	Timeline
FTSFORTIS INC	14,619	$664K	0.02%	-370	Timeline
UNMUNUM GROUP	11,170	$664K	0.02%	-3,087	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,058	$663K	0.02%	-6,576	Timeline
VICIVICI PPTYS INC	19,847	$661K	0.02%	-4,852	Timeline
RANIRANI THERAPEUTICS HLDGS INC	302,743	$654K	0.02%	-9,352	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,493	$646K	0.02%	-2,726	Timeline
KHCKRAFT HEINZ CO	18,367	$645K	0.02%	-4,615	Timeline
ALLYALLY FINL INC	18,107	$644K	0.02%	-3,225	Timeline
WTRGESSENTIAL UTILS INC	16,409	$633K	0.02%	-3,364	Timeline
AAALCOA CORP	16,396	$633K	0.02%	+2,387	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,885	$632K	0.02%	-8,926	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,553	$631K	0.02%	-2,401	Timeline
OVVOVINTIV INC	16,416	$629K	0.02%	-3,187	Timeline
HALHALLIBURTON CO	21,366	$621K	0.02%	-4,248	Timeline
RFREGIONS FINANCIAL CORP NEW	26,262	$613K	0.02%	-4,868	Timeline
NNNNNN REIT INC	12,405	$602K	0.02%	-2,453	Timeline
NYTNEW YORK TIMES CO MTN BE	10,776	$600K	0.02%	-1,871	Timeline
RCIROGERS COMMUNICATIONS INC	14,917	$600K	0.02%	-725	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,529	$592K	0.02%	-1,823	Timeline
CGCARLYLE GROUP INC	13,744	$592K	0.02%	-3,082	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,660	$582K	0.01%	-4,785	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,605	$572K	0.01%	-2,165	Timeline
FHNFIRST HORIZON CORPORATION	36,599	$568K	0.01%	-7,463	Timeline
BRXBRIXMOR PPTY GROUP INC	20,029	$558K	0.01%	-5,289	Timeline
ARANTERO RESOURCES CORP	19,423	$556K	0.01%	-3,409	Timeline
ORIOLD REP INTL CORP	15,639	$554K	0.01%	-3,891	Timeline
FLRFLUOR CORP	11,433	$545K	0.01%	-2,113	Timeline
KIMKIMCO REALTY CORP	23,435	$544K	0.01%	-3,838	Timeline
DVNDEVON ENERGY CORP NEW	13,844	$542K	0.01%	-3,205	Timeline
OGEOGE ENERGY CORP	13,193	$541K	0.01%	-2,556	Timeline
SWSMURFIT WESTROCK PLC	10,832	$535K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	11,364	$530K	0.01%	-2,623	Timeline
AXTAAXALTA COATING SYS LTD	14,605	$529K	0.01%	-3,386	Timeline
HBANHUNTINGTON BANCSHARES INC	35,946	$528K	0.01%	-7,765	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,917	$527K	0.01%	-2,798
DOCHEALTHPEAK PROPERTIES INC	22,806	$522K	0.01%	-3,756	Timeline
INVHINVITATION HOMES INC	14,747	$520K	0.01%	-3,024	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,577	$518K	0.01%	-3,096	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	72,778	$517K	0.01%	-15,454
GMEGAMESTOP CORP	22,500	$516K	0.01%	+999	Timeline
CNMCORE & MAIN INC	11,425	$507K	0.01%	-1,882	Timeline
PRPERMIAN RESOURCES CORP	36,915	$502K	0.01%	-4,358	Timeline
CFGCITIZENS FINL GROUP INC	12,225	$502K	0.01%	-3,295	Timeline
WYWEYERHAEUSER CO	14,749	$499K	0.01%	-3,818	Timeline
RRCRANGE RES CORP	16,054	$494K	0.01%	-3,270	Timeline
PPLPPL CORP	14,836	$491K	0.01%	+2,325	Timeline
EQTEQT CORP	13,107	$480K	0.01%	+2,460	Timeline
EXELEXELIXIS INC	18,500	$480K	0.01%	-4,965	Timeline
LUMNLUMEN TECHNOLOGIES INC	66,698	$474K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	12,066	$472K	0.01%	-2,170	Timeline
GNTXGENTEX CORP	15,612	$464K	0.01%	-1,835	Timeline
CGNXCOGNEX CORP	11,325	$459K	0.01%	-2,410	Timeline
SNVSYNOVUS FINANCIAL CORP	10,204	$454K	0.01%	-1,608	Timeline
MTGMGIC INVT CORP WIS	17,484	$448K	0.01%	-4,013	Timeline
GGENPACT LIMITED	11,204	$439K	0.01%	-2,184	Timeline
VFCV F CORP	21,845	$436K	0.01%	-4,275	Timeline
HRHEALTHCARE RLTY TR	23,964	$435K	0.01%	-7,691	Timeline
LUVSOUTHWEST AIRLS CO	14,563	$432K	0.01%	-3,272	Timeline
BAXBAXTER INTL INC	11,363	$431K	0.01%	-2,564	Timeline
MATMATTEL INC	22,648	$431K	0.01%	-4,539	Timeline
CCLCARNIVAL CORP	23,199	$429K	0.01%	-5,688	Timeline
STWDSTARWOOD PPTY TR INC	20,759	$423K	0.01%	-1,284	Timeline
VNOVORNADO RLTY TR	10,627	$419K	0.01%	-2,104	Timeline
EXLSEXLSERVICE HLDGS INC	10,951	$418K	0.01%	-2,790	Timeline
WBDWARNER BROS DISCOVERY INC	50,572	$417K	0.01%	-11,569	Timeline
NOVNOV INC	25,897	$414K	0.01%	-6,571	Timeline
ONBOLD NATL BANCORP IND	22,004	$411K	0.01%	-3,231	Timeline
DBXDROPBOX INC	16,116	$410K	0.01%	-2,394	Timeline
NINISOURCE INC	11,824	$410K	0.01%	-1,811	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,589	$403K	0.01%	-5,510	Timeline
CADECADENCE BANK	12,524	$399K	0.01%	-2,212	Timeline
DARDARLING INGREDIENTS INC	10,561	$392K	0.01%	-2,076	Timeline
CNPCENTERPOINT ENERGY INC	13,202	$388K	0.01%	+191	Timeline
CNHCNH INDL N V	34,871	$387K	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	14,453	$384K	0.01%	-3,328	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,506	$377K	0.01%	-2,776
KEYKEYCORP	22,150	$371K	0.01%	-4,835	Timeline
KGCKINROSS GOLD CORP	39,315	$368K	0.01%	-11,970	Timeline
MDUMDU RES GROUP INC	13,304	$365K	0.01%	-2,249	Timeline
XRAYDENTSPLY SIRONA INC	13,419	$363K	0.01%	-1,781	Timeline
LNCLINCOLN NATL CORP IND	11,459	$361K	0.01%	-1,958	Timeline
OPCHOPTION CARE HEALTH INC	11,407	$357K	0.01%	-2,115	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,453	$357K	0.01%	-2,011	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,354	$356K	0.01%	-2,918
VNTVONTIER CORPORATION	10,516	$355K	0.01%	-978	Timeline
CTRACOTERRA ENERGY INC	14,811	$355K	0.01%	-5,414	Timeline
COLBCOLUMBIA BKG SYS INC	13,581	$355K	0.01%	-3,512	Timeline
KDKYNDRYL HLDGS INC	15,283	$351K	0.01%	-2,507	Timeline
AMANTERO MIDSTREAM CORP	23,287	$350K	0.01%	-2,157	Timeline
AALAMERICAN AIRLINES GROUP INC	30,707	$345K	0.01%	+12,985	Timeline
VTRSVIATRIS INC	29,559	$343K	0.01%	-6,416	Timeline
UGIUGI CORP NEW	13,710	$343K	0.01%	-3,223	Timeline
AMCOR PLCAMCOR PLC	29,661	$336K	0.01%	-2,691
FNBF N B CORP	23,654	$334K	0.01%	-4,505	Timeline
OGNORGANON & CO	17,063	$326K	0.01%	-3,339	Timeline
SLMSLM CORP	14,272	$326K	0.01%	-2,371	Timeline
GENGEN DIGITAL INC	11,840	$325K	0.01%	-2,984	Timeline
GAPGAP INC	14,456	$319K	0.01%	-2,524	Timeline
HOMBHOME BANCSHARES INC	11,749	$318K	0.01%	-2,324	Timeline
IRTINDEPENDENCE RLTY TR INC	14,789	$303K	0.01%	-2,647	Timeline
ALKSALKERMES PLC	10,815	$303K	0.01%	-2,393	Timeline
VRRMVERRA MOBILITY CORP	10,864	$302K	0.01%	-1,900	Timeline
ROIVROIVANT SCIENCES LTD	25,906	$299K	0.01%	-983	Timeline
MARAMARA HOLDINGS INC	18,430	$299K	0.01%	-3,029	Timeline
CUZCOUSINS PPTYS INC	10,017	$295K	0.01%	-2,661	Timeline
FLOFLOWERS FOODS INC	12,515	$289K	0.01%	-1,729	Timeline
MMACYS INC	18,229	$286K	0.01%	-3,809	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,479	$280K	0.01%	-2,427	Timeline
SBRASABRA HEALTH CARE REIT INC	15,060	$280K	0.01%	-2,449	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,188	$273K	0.01%	-2,203	Timeline
AESAES CORP	13,587	$273K	0.01%	-3,604	Timeline
RUNSUNRUN INC	14,694	$265K	0.01%	-2,937	Timeline
WUWESTERN UN CO	21,932	$262K	0.01%	-6,386	Timeline
HSTHOST HOTELS & RESORTS INC	14,682	$258K	0.01%	-3,745	Timeline
MACMACERICH CO	14,160	$258K	0.01%	-3,519	Timeline
PAASPAN AMERN SILVER CORP	12,078	$252K	0.01%	-759	Timeline
VLYVALLEY NATL BANCORP	27,673	$251K	0.01%	-10,034	Timeline
DXCDXC TECHNOLOGY CO	11,748	$244K	0.01%	-2,585	Timeline
FBPFIRST BANCORP CORPORATION	11,256	$238K	0.01%	-747	Timeline
GTESGATES INDL CORP PLC	13,408	$235K	0.01%	new	Timeline
BGCBGC GROUP INC	25,339	$233K	0.01%	-5,070	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,733	$232K	0.01%	-8,224	Timeline
FULTFULTON FINL CORP PA	12,715	$231K	0.01%	-938	Timeline
COTYCOTY INC	24,034	$226K	0.01%	-6,394	Timeline
IVZINVESCO LTD	12,727	$223K	0.01%	-2,314	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,120	$220K	0.01%	-2,876	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,539	$219K	0.01%	-1,716	Timeline
NEOGNEOGEN CORP	12,996	$218K	0.01%	-2,944	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,174	$210K	0.01%	-1,234	Timeline
AROCARCHROCK INC	10,354	$210K	0.01%	-70	Timeline
GNWGENWORTH FINL INC	30,379	$208K	0.01%	-7,099	Timeline
LBRTLIBERTY ENERGY INC	10,826	$207K	0.01%	-753	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,089	$203K	0.01%	-1,707	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,078	$203K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TMOTHERMO FISHER SCIENTIFIC INC	11,059	$6.12M	shares
ETNEATON CORP PLC	11,389	$3.57M	shares
CBCHUBB LIMITED	11,269	$2.87M	shares
WMWASTE MGMT INC DEL	10,162	$2.17M	shares
FERGUSON PLCFERGUSON PLC	16,526	$1.71M	shares
PSXPHILLIPS 66	11,878	$1.68M	shares
PNCPNC FINL SVCS GROUP INC	10,693	$1.66M	shares
COFCAPITAL ONE FINL CORP	11,168	$1.55M	shares
ROSTROSS STORES INC	10,362	$1.51M	shares
LOGILOGITECH INTL S A	15,013	$1.45M	shares
PRUPRUDENTIAL FINL INC	10,837	$1.27M	shares
DXCMDEXCOM INC	10,847	$1.23M	shares
RPMRPM INTL INC	10,335	$1.11M	shares
IRINGERSOLL RAND INC	11,931	$1.08M	shares
ACGLARCH CAP GROUP LTD	10,527	$1.06M	shares
DDDUPONT DE NEMOURS INC	11,999	$966K	shares
ACMAECOM	10,761	$948K	shares
IRMIRON MTN INC DEL	10,354	$928K	shares
BJBJS WHSL CLUB HLDGS INC	10,483	$921K	shares
HWMHOWMET AEROSPACE INC	11,313	$878K	shares
GILGILDAN ACTIVEWEAR INC	22,716	$862K	shares
CSGPCOSTAR GROUP INC	11,455	$849K	shares
EWBCEAST WEST BANCORP INC	11,451	$839K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	10,710	$835K	shares
FTVFORTIVE CORP	11,211	$831K	shares
SCISERVICE CORP INTL	11,432	$813K	shares
QSRRESTAURANT BRANDS INTL INC	10,954	$772K	shares
COHRCOHERENT CORP	10,651	$772K	shares
SKXSKECHERS U S A INC	10,490	$725K	shares
LNTALLIANT ENERGY CORP	13,734	$699K	shares
CELHCELSIUS HLDGS INC	11,902	$679K	shares
KBRKBR INC	10,505	$674K	shares
CMACOMERICA INC	13,072	$667K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,175	$661K	shares
RHIROBERT HALF INC.	10,204	$653K	shares
ESEVERSOURCE ENERGY	11,111	$630K	shares
DINOHF SINCLAIR CORP	11,805	$630K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,849	$629K	shares
HRBBLOCK H & R INC	10,903	$591K	shares
BRBRBELLRING BRANDS INC	10,284	$588K	shares
CIENCIENA CORP	11,336	$546K	shares
VTRVENTAS INC	10,200	$523K	shares
ZIONZIONS BANCORPORATION NATL AS	11,780	$511K	shares
FRFIRST INDL RLTY TR INC	10,674	$507K	shares
SYFSYNCHRONY FINANCIAL	10,366	$489K	shares
FLSFLOWSERVE CORP	10,013	$482K	shares
MURMURPHY OIL CORP	11,358	$468K	shares
VVVVALVOLINE INC	10,621	$459K	shares
STSENSATA TECHNOLOGIES HLDG PL	12,192	$456K	shares
FEFIRSTENERGY CORP	11,798	$452K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,751	$451K	shares
IPINTERNATIONAL PAPER CO	10,221	$441K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	10,382	$406K	shares
SEESEALED AIR CORP NEW	11,533	$401K	shares
UBSIUNITED BANKSHARES INC WEST V	11,655	$378K	shares
RDNRADIAN GROUP INC	11,932	$371K	shares
JHGJANUS HENDERSON GROUP PLC	10,222	$345K	shares
WMGWARNER MUSIC GROUP CORP	11,028	$338K	shares
RYNRAYONIER INC	10,622	$309K	shares
CAGCONAGRA BRANDS INC	10,742	$305K	shares
OTEXOPEN TEXT CORP	10,044	$302K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,026	$292K	shares
CNXCNX RES CORP	11,895	$289K	shares
BOXBOX INC	10,824	$286K	shares
CCCHEMOURS CO	12,542	$283K	shares
CTRECARETRUST REIT INC	11,244	$282K	shares
GTMZOOMINFO TECHNOLOGIES INC	21,906	$280K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	82,618	$278K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,487	$272K	shares
PRGOPERRIGO CO PLC	10,590	$272K	shares
GTGOODYEAR TIRE & RUBR CO	22,799	$259K	shares
PTENPATTERSON-UTI ENERGY INC	23,736	$246K	shares
PKPARK HOTELS & RESORTS INC	15,826	$237K	shares
ASBASSOCIATED BANC-CORP	11,064	$234K	shares
WOLFSPEED INCWOLFSPEED INC	10,269	$234K	shares
PENNPENN ENTERTAINMENT INC	12,009	$232K	shares
ABRARBOR REALTY TRUST INC	15,885	$228K	shares
CAECAE INC	12,260	$228K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,100	$225K	shares
LXPLXP INDUSTRIAL TRUST	24,262	$221K	shares
DVDOUBLEVERIFY HLDGS INC	10,798	$210K	shares
SITE CENTERS CORPSITE CENTERS CORP	13,959	$202K	shares
WENWENDYS CO	11,928	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011920	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC