UNITED SERVICES AUTOMOBILE ASSOCIATION

13F filer, CIK 1021249, SAN ANTONIO, TX

UNITED SERVICES AUTOMOBILE ASSOCIATION reported $3,067,371,264 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.21% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001568

Period: 2024-12-31
Reported value: $3.07B
Holdings: 390
Top 10 weight: 35.21%
New: 25
Sold out: 15

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
LOGInew	+50,191	$3.4M
PANWnew	+15,012	$2.73M
ANETnew	+23,780	$2.63M
LRCXnew	+30,155	$2.18M
JPMadded	+8,353	$2M

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
AGGreduced	-6,175,381	-$598M
IEMGexited	-3,517,395	-$202M
EMXCexited	-1,162,072	-$71M
KOreduced	-255,887	-$15.9M
WMTreduced	-139,411	-$12.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001568, largest first. % of portfolio is the value over $3,067,371,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	2,953,780	$286M	9.33%	-6,175,381	Timeline
VOOVANGUARD INDEX FDS	203,358	$110M	3.57%	-5,592	Timeline
AVGOBROADCOM INC	439,663	$102M	3.32%	+2,902	Timeline
UITBVICTORY PORTFOLIOS II	2,154,495	$99M	3.23%	0	Timeline
XOMEXXON MOBIL CORP	821,426	$88.4M	2.88%	-763	Timeline
AAPLAPPLE INC	349,900	$87.6M	2.86%	+5,830	Timeline
ABBVABBVIE INC	449,905	$79.9M	2.61%	0	Timeline
HDHOME DEPOT INC	202,191	$78.7M	2.56%	-298	Timeline
NVDANVIDIA CORPORATION	568,866	$76.4M	2.49%	-1,283	Timeline
MSFTMICROSOFT CORP	171,841	$72.4M	2.36%	-544	Timeline
MOALTRIA GROUP INC	1,318,326	$68.9M	2.25%	-133	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,122,297	$64.4M	2.1%	-5,678	Timeline
JNJJOHNSON & JOHNSON	443,687	$64.2M	2.09%	+12,206	Timeline
JPMJPMORGAN CHASE & CO	266,087	$63.8M	2.08%	+8,353	Timeline
CNQCANADIAN NAT RES LTD MED TER	952,807	$60.7M	1.98%	0	Timeline
PMPHILIP MORRIS INTL INC	502,549	$60.5M	1.97%	0	Timeline
PGPROCTER & GAMBLE CO	345,175	$57.9M	1.89%	+11,540	Timeline
CSCOCISCO SYS INC	965,816	$57.2M	1.86%	-655	Timeline
PEPPEPSICO INC	320,475	$48.7M	1.59%	+253	Timeline
AMZNAMAZON COM INC	216,034	$47.4M	1.55%	+1,737	Timeline
MRKMERCK & CO INC	390,520	$38.8M	1.27%	0	Timeline
CVXCHEVRON CORPORATION	264,529	$38.3M	1.25%	-358	Timeline
UNHUNITEDHEALTH GROUP INC	71,940	$36.4M	1.19%	+3,513	Timeline
TRUETRUECAR INC	7,962,245	$29.7M	0.97%	0	Timeline
METAMETA PLATFORMS INC	50,473	$29.6M	0.96%	-370	Timeline
VXFVANGUARD INDEX FDS	149,282	$28.4M	0.92%	-5,325	Timeline
VYMVANGUARD WHITEHALL FDS	211,676	$27M	0.88%	-2,499	Timeline
TSLATESLA INC	64,194	$25.9M	0.85%	-97	Timeline
QCOMQUALCOMM INC	168,061	$25.8M	0.84%	0	Timeline
GOOGLALPHABET INC	131,554	$24.9M	0.81%	-1,628	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,621	$24.2M	0.79%	-162	Timeline
LOWLOWES COS INC	97,588	$24.1M	0.79%	0	Timeline
WMTWALMART INC	264,687	$23.9M	0.78%	-139,411	Timeline
CATCATERPILLAR INC	64,017	$23.2M	0.76%	-399	Timeline
CLCOLGATE PALMOLIVE CO	252,925	$23M	0.75%	+387	Timeline
KMBKIMBERLY-CLARK CORP	168,864	$22.1M	0.72%	+226	Timeline
UPSUNITED PARCEL SVCS INC	175,117	$22.1M	0.72%	0	Timeline
GOOGALPHABET INC	114,623	$21.8M	0.71%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	380,185	$21.5M	0.7%	-1,667	Timeline
LMTLOCKHEED MARTIN CORP	43,450	$21.1M	0.69%	-42	Timeline
ACNACCENTURE PLC IRELAND	56,615	$19.9M	0.65%	-115	Timeline
AXPAMERICAN EXPRESS CO	66,800	$19.8M	0.65%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,293	$19.2M	0.62%	+496	Timeline
LLYELI LILLY & CO	24,729	$19.1M	0.62%	-117	Timeline
BSVVANGUARD BD INDEX FDS	241,217	$18.6M	0.61%	-15,830	Timeline
SBUXSTARBUCKS CORP	180,645	$16.5M	0.54%	+37	Timeline
MMM3M CO	126,364	$16.3M	0.53%	0	Timeline
COPCONOCOPHILLIPS	162,762	$16.1M	0.53%	+2,528	Timeline
VLOVALERO ENERGY CORP	129,685	$15.9M	0.52%	0	Timeline
GILDGILEAD SCIENCES INC	166,630	$15.4M	0.5%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	185,943	$14.5M	0.47%	+138	Timeline
VCITVANGUARD SCOTTSDALE FDS	179,413	$14.4M	0.47%	+1,393	Timeline
VCLTVANGUARD SCOTTSDALE FDS	189,350	$14.2M	0.46%	+2,937	Timeline
IMOIMPERIAL OIL LTD	98,539	$12.5M	0.41%	0	Timeline
VVISA INC	38,648	$12.2M	0.4%	+533	Timeline
RYROYAL BK CDA	46,510	$11.6M	0.38%	0	Timeline
ITWILLINOIS TOOL WKS INC	45,523	$11.5M	0.38%	0	Timeline
CVECENOVUS ENERGY INC	328,989	$10.3M	0.34%	0	Timeline
TGTTARGET CORP	75,715	$10.2M	0.33%	0	Timeline
MAMASTERCARD INCORPORATED	19,057	$10M	0.33%	-133	Timeline
VXUSVANGUARD STAR FDS	164,513	$9.69M	0.32%	-8,537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,291	$9.43M	0.31%	-49	Timeline
BNDVANGUARD BD INDEX FDS	129,456	$9.31M	0.3%	0	Timeline
NFLXNETFLIX INC.	10,014	$8.93M	0.29%	0	Timeline
SHOPSHOPIFY INC	39,917	$8.76M	0.29%	0	Timeline
BBYBEST BUY INC	92,610	$7.95M	0.26%	+373	Timeline
CRMSALESFORCE INC	22,585	$7.55M	0.25%	-96	Timeline
YUMYUM BRANDS INC	53,068	$7.12M	0.23%	0	Timeline
BACBANK OF AMER CORP	155,923	$6.85M	0.22%	-2,101	Timeline
MSCIMSCI INC	11,214	$6.73M	0.22%	0	Timeline
AMPAMERIPRISE FINL INC	12,439	$6.62M	0.22%	0	Timeline
HPQHP INC	199,976	$6.53M	0.21%	+881	Timeline
TDTORONTO DOMINION BK ONT	57,472	$6.31M	0.21%	0	Timeline
ENBENBRIDGE INC	70,371	$6.16M	0.2%	0	Timeline
ORCLORACLE CORP	36,941	$6.16M	0.2%	+140	Timeline
CLXCLOROX CO DEL	36,426	$5.92M	0.19%	0	Timeline
VTIVANGUARD INDEX FDS	19,408	$5.62M	0.18%	-3,200	Timeline
KOCOCA COLA CO	90,120	$5.61M	0.18%	-255,887	Timeline
BNBROOKFIELD CORP	46,629	$5.53M	0.18%	0	Timeline
WFCWELLS FARGO & CO	78,455	$5.51M	0.18%	-1,518	Timeline
TROWPRICE T ROWE GROUP INC	47,326	$5.35M	0.17%	0	Timeline
OTISOTIS WORLDWIDE CORP	57,371	$5.31M	0.17%	-477	Timeline
MASMASCO CORP	70,146	$5.09M	0.17%	0	Timeline
NXPINXP SEMICONDUCTORS N V	23,381	$4.86M	0.16%	0	Timeline
MCDMCDONALDS CORP	16,633	$4.82M	0.16%	-121	Timeline
IVWISHARES TR	47,166	$4.79M	0.16%	-1,790	Timeline
BMOBANK OF MONTREAL	23,798	$4.77M	0.16%	0	Timeline
MPCMARATHON PETE CORP	34,133	$4.76M	0.16%	-233	Timeline
HSYHERSHEY CO	27,955	$4.73M	0.15%	0	Timeline
LINLINDE PLC	11,238	$4.71M	0.15%	-91	Timeline
DISDISNEY WALT CO	41,903	$4.67M	0.15%	-531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,163	$4.65M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	40,666	$4.6M	0.15%	-522	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,642	$4.58M	0.15%	0	Timeline
ADBEADOBE INC	10,255	$4.56M	0.15%	-197	Timeline
AMDADVANCED MICRO DEVICES INC	37,463	$4.53M	0.15%	-100	Timeline
OCOWENS CORNING NEW	25,972	$4.42M	0.14%	-60	Timeline
BNSBANK NOVA SCOTIA B C	39,789	$4.41M	0.14%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	39,041	$4.32M	0.14%	0	Timeline
GEGE AEROSPACE	25,483	$4.25M	0.14%	-250	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,191	$4.07M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	21,155	$3.97M	0.13%	+187	Timeline
FERGFERGUSON ENTERPRISES INC	22,557	$3.92M	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	97,618	$3.9M	0.13%	+481	Timeline
MFCMANULIFE FINL CORP	59,529	$3.77M	0.12%	-1,666	Timeline
TAT&T INC	164,613	$3.75M	0.12%	0	Timeline
CNICANADIAN NATL RY CO	17,839	$3.74M	0.12%	0	Timeline
MSMORGAN STANLEY	28,503	$3.58M	0.12%	-1,133	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,619	$3.53M	0.11%	+18,161	Timeline
RTXRTX CORPORATION	30,280	$3.5M	0.11%	0	Timeline
PFEPFIZER INC	131,382	$3.49M	0.11%	0	Timeline
CRHCRH PLC	58,166	$3.44M	0.11%	0	Timeline
LOGILOGITECH INTL S A	50,191	$3.4M	0.11%	new	Timeline
HONHONEYWELL INTL INC	15,016	$3.39M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	47,191	$3.38M	0.11%	0	Timeline
DHRDANAHER CORP DEL	14,738	$3.38M	0.11%	-309	Timeline
CMCSACOMCAST CORP NEW	89,674	$3.37M	0.11%	-2,849	Timeline
PGRPROGRESSIVE CORP	13,632	$3.27M	0.11%	-173	Timeline
TRPTC ENERGY CORP	33,927	$3.26M	0.11%	-803	Timeline
UNPUNION PAC CORP	14,272	$3.25M	0.11%	0	Timeline
AMGNAMGEN INC	12,445	$3.24M	0.11%	-140	Timeline
AMATAPPLIED MATLS INC	19,083	$3.1M	0.1%	0	Timeline
SUSUNCOR ENERGY INC NEW	42,012	$3.09M	0.1%	0	Timeline
TJXTJX COS INC NEW	25,607	$3.09M	0.1%	+356	Timeline
CCITIGROUP INC	43,745	$3.08M	0.1%	-565	Timeline
BSXBOSTON SCIENTIFIC CORP	33,626	$3M	0.1%	0	Timeline
BABOEING CO	16,926	$3M	0.1%	+3,520	Timeline
UBERUBER TECHNOLOGIES INC	47,810	$2.88M	0.09%	0	Timeline
BXBLACKSTONE INC	16,605	$2.86M	0.09%	0	Timeline
UBSUBS GROUP AG	110,504	$2.77M	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	15,012	$2.73M	0.09%	new	Timeline
FISVFISERV INC	13,208	$2.71M	0.09%	-345	Timeline
ANETARISTA NETWORKS INC	23,780	$2.63M	0.09%	new	Timeline
AEMAGNICO EAGLE MINES LTD	16,130	$2.6M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,643	$2.56M	0.08%	0	Timeline
TMUST-MOBILE US INC	11,316	$2.5M	0.08%	-336	Timeline
SLFSUN LIFE FINANCIAL INC.	19,798	$2.43M	0.08%	0	Timeline
ADIANALOG DEVICES INC	11,411	$2.42M	0.08%	-151	Timeline
MRSHMARSH & MCLENNAN COS INC	11,302	$2.4M	0.08%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,214	$2.39M	0.08%	-1,441	Timeline
RBARB GLOBAL INC	18,413	$2.39M	0.08%	0	Timeline
MDTMEDTRONIC PLC	29,425	$2.35M	0.08%	0	Timeline
KKRKKR & CO INC	15,494	$2.29M	0.07%	0	Timeline
PLDPROLOGIS INC.	21,332	$2.25M	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	30,155	$2.18M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	25,787	$2.17M	0.07%	0	Timeline
TIPISHARES TR	20,201	$2.15M	0.07%	+4,580	Timeline
SOSOUTHERN CO	25,835	$2.13M	0.07%	0	Timeline
NKENIKE INC	28,057	$2.12M	0.07%	-859	Timeline
PYPLPAYPAL HLDGS INC	24,216	$2.07M	0.07%	-567	Timeline
DUKDUKE ENERGY CORP NEW	18,495	$1.99M	0.06%	-135	Timeline
AMTAMERICAN TOWER CORP	10,817	$1.98M	0.06%	-181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,187	$1.96M	0.06%	+398	Timeline
INTCINTEL CORP	97,315	$1.95M	0.06%	0	Timeline
APHAMPHENOL CORP	27,848	$1.93M	0.06%	+792	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,794	$1.88M	0.06%	0
MDLZMONDELEZ INTL INC	31,371	$1.87M	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,033	$1.87M	0.06%	+1,028	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,994	$1.74M	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	10,348	$1.71M	0.06%	new	Timeline
WELLWELLTOWER INC	13,488	$1.7M	0.06%	+305	Timeline
ZTSZOETIS INC	10,388	$1.69M	0.06%	0	Timeline
USBUS BANCORP	35,088	$1.68M	0.05%	+709	Timeline
EOGEOG RES INC	13,112	$1.61M	0.05%	-403	Timeline
PBAPEMBINA PIPELINE CORP	20,635	$1.57M	0.05%	0	Timeline
EMREMERSON ELEC CO	12,398	$1.54M	0.05%	0	Timeline
CCJCAMECO CORP	14,431	$1.53M	0.05%	0	Timeline
WMBWILLIAMS COS INC	28,097	$1.52M	0.05%	-2,259	Timeline
NTRNUTRIEN LTD	16,437	$1.52M	0.05%	0	Timeline
ICLICL GROUP LTD	21,780	$1.43M	0.05%	new	Timeline
GMGENERAL MTRS CO	26,818	$1.43M	0.05%	0	Timeline
CSXCSX CORP	43,874	$1.42M	0.05%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,379	$1.39M	0.05%	-150	Timeline
ILMNILLUMINA INC	10,294	$1.38M	0.04%	-124	Timeline
FTNTFORTINET INC	14,444	$1.36M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	17,726	$1.36M	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	13,523	$1.35M	0.04%	new	Timeline
SRESEMPRA	15,162	$1.33M	0.04%	-184	Timeline
CARRCARRIER GLOBAL CORPORATION	19,481	$1.33M	0.04%	-644	Timeline
TFCTRUIST FINL CORP	30,600	$1.33M	0.04%	0	Timeline
CVSCVS HEALTH CORP	29,505	$1.32M	0.04%	0	Timeline
SESEA LTD	12,471	$1.32M	0.04%	0	Timeline
SLBSLB LIMITED	34,464	$1.32M	0.04%	0	Timeline
ABNBAIRBNB INC	10,032	$1.32M	0.04%	0	Timeline
OKEONEOK INC NEW	13,021	$1.31M	0.04%	+418	Timeline
KMIKINDER MORGAN INC DEL	47,682	$1.31M	0.04%	+1,616	Timeline
TECKTECK RESOURCES LTD	15,453	$1.29M	0.04%	0	Timeline
PCARPACCAR INC	12,380	$1.29M	0.04%	0	Timeline
FTSFORTIS INC	14,619	$1.25M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	32,725	$1.25M	0.04%	0	Timeline
PEVERPURE INC	20,142	$1.24M	0.04%	-231	Timeline
DOCUDOCUSIGN INC	13,264	$1.19M	0.04%	new	Timeline
AFLAFLAC INC	11,523	$1.19M	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,983	$1.18M	0.04%	0	Timeline
CPRTCOPART INC	20,258	$1.16M	0.04%	-713	Timeline
AEPAMERICAN ELEC PWR CO INC	12,506	$1.15M	0.04%	-631	Timeline
ALCALCON AG	16,525	$1.15M	0.04%	0	Timeline
METMETLIFE INC	13,771	$1.13M	0.04%	-699	Timeline
OREALTY INCOME CORP	20,564	$1.1M	0.04%	+2,637	Timeline
AIGAMERICAN INTL GROUP INC	14,897	$1.08M	0.04%	-663	Timeline
FISFIDELITY NATL INFORMATION SV	13,395	$1.08M	0.04%	0	Timeline
USFDUS FOODS HLDG CORP	15,909	$1.07M	0.03%	+867	Timeline
DBDEUTSCHE BK AG	65,002	$1.04M	0.03%	0	Timeline
DDOMINION ENERGY INC	19,240	$1.04M	0.03%	0	Timeline
DTDYNATRACE INC	18,918	$1.03M	0.03%	+1,125	Timeline
EWEDWARDS LIFESCIENCES CORP	13,536	$1M	0.03%	0	Timeline
PCGPG&E CORP	49,540	$1000K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,732	$991K	0.03%	+588	Timeline
KRKROGER CO	16,118	$986K	0.03%	0	Timeline
FLEXFLEX LTD	25,573	$982K	0.03%	new	Timeline
FASTFASTENAL CO	13,631	$980K	0.03%	+518	Timeline
NEMNEWMONT CORP	26,291	$979K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	20,675	$975K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	16,932	$951K	0.03%	-154	Timeline
RCIROGERS COMMUNICATIONS INC	14,917	$946K	0.03%	0	Timeline
AVTRAVANTOR INC	44,498	$938K	0.03%	0	Timeline
GGGGRACO INC	11,044	$931K	0.03%	+455	Timeline
CCICROWN CASTLE INC	10,222	$928K	0.03%	-157	Timeline
IRINGERSOLL RAND INC	10,193	$922K	0.03%	new	Timeline
DALDELTA AIR LINES INC	15,038	$910K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,765	$905K	0.03%	0	Timeline
KVUEKENVUE INC	42,291	$903K	0.03%	0	Timeline
CTVACORTEVA INC	15,685	$893K	0.03%	0	Timeline
XELXCEL ENERGY INC	13,030	$880K	0.03%	-1,580	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,340	$874K	0.03%	0	Timeline
FFORD MTR CO	86,993	$861K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	17,785	$857K	0.03%	-577	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,231	$853K	0.03%	-792	Timeline
BKRBAKER HUGHES COMPANY	20,680	$848K	0.03%	0	Timeline
GISGENERAL MILLS INC	13,000	$829K	0.03%	0	Timeline
EXCEXELON CORP	21,990	$828K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,477	$826K	0.03%	0	Timeline
STLASTELLANTIS N.V	67,217	$814K	0.03%	-5,016	Timeline
GLWCORNING INC	17,093	$812K	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,343	$811K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,338	$810K	0.03%	-155	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,139	$808K	0.03%	-449	Timeline
SYYSYSCO CORP	10,488	$802K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,251	$801K	0.03%	new	Timeline
WPCWP CAREY INC	14,483	$789K	0.03%	0	Timeline
GMEGAMESTOP CORP	25,158	$788K	0.03%	+2,658	Timeline
UNMUNUM GROUP	10,707	$782K	0.03%	-463	Timeline
ETRENTERGY CORP NEW	10,166	$771K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	23,889	$767K	0.03%	+941	Timeline
AMHAMERICAN HOMES 4 RENT	20,282	$759K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	15,351	$758K	0.02%	+594	Timeline
KGCKINROSS GOLD CORP	39,315	$753K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,902	$740K	0.02%	0	Timeline
CNCCENTENE CORP DEL	12,051	$730K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	17,267	$730K	0.02%	0	Timeline
NVTNVENT ELEC PLC	10,578	$721K	0.02%	-157	Timeline
AALAMERICAN AIRLINES GROUP INC	41,088	$716K	0.02%	+10,381	Timeline
FHNFIRST HORIZON CORPORATION	35,394	$713K	0.02%	-1,205	Timeline
TTEKTETRA TECH INC NEW	17,769	$708K	0.02%	0	Timeline
DOWDOW HLDGS INC	17,625	$707K	0.02%	+633	Timeline
CGCARLYLE GROUP INC	13,744	$694K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,915	$685K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	19,423	$681K	0.02%	0	Timeline
EBAYEBAY INC.	10,799	$669K	0.02%	0	Timeline
OVVOVINTIV INC	16,416	$665K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,885	$659K	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,553	$655K	0.02%	0	Timeline
ARMKARAMARK	17,484	$652K	0.02%	0	Timeline
ALLYALLY FINL INC	18,107	$652K	0.02%	0	Timeline
CUBECUBESMART	14,921	$639K	0.02%	0	Timeline
CNMCORE & MAIN INC	12,332	$628K	0.02%	+907	Timeline
WBSWEBSTER FINL CORP	11,364	$628K	0.02%	0	Timeline
CNHCNH INDL N V	55,187	$625K	0.02%	+20,316	Timeline
SWSMURFIT WESTROCK PLC	11,572	$623K	0.02%	+740	Timeline
AAALCOA CORP	16,396	$619K	0.02%	0	Timeline
FERFERROVIAL NV	15,866	$619K	0.02%	-1,430	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,307	$617K	0.02%	-233	Timeline
EXELEXELIXIS INC	18,500	$616K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	20,048	$616K	0.02%	+1,681	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,058	$605K	0.02%	0	Timeline
EQTEQT CORP	13,107	$604K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	16,409	$596K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,589	$585K	0.02%	-906	Timeline
HBANHUNTINGTON BANCSHARES INC	35,946	$585K	0.02%	0	Timeline
HALHALLIBURTON CO	21,366	$581K	0.02%	0	Timeline
VICIVICI PPTYS INC	19,847	$580K	0.02%	0	Timeline
CCLCARNIVAL CORP	23,199	$578K	0.02%	0	Timeline
RRCRANGE RES CORP	16,054	$578K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	40,148	$577K	0.02%	+3,233	Timeline
FLRFLUOR CORP	11,433	$564K	0.02%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,605	$562K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	10,776	$561K	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	14,390	$556K	0.02%	0	Timeline
BBWIBATH & BODY WORKS INC	14,246	$552K	0.02%	new	Timeline
ORIOLD REP INTL CORP	15,232	$551K	0.02%	-407	Timeline
PAASPAN AMERN SILVER CORP	13,156	$549K	0.02%	+1,078	Timeline
CAECAE INC	10,360	$543K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	19,469	$542K	0.02%	-560	Timeline
OGEOGE ENERGY CORP	12,977	$535K	0.02%	-216	Timeline
CFGCITIZENS FINL GROUP INC	12,225	$535K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	50,572	$535K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,660	$534K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	15,283	$529K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	16,659	$529K	0.02%	+3,457	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,917	$507K	0.02%	0
FYBRFRONTIER COMMUNICATIONS PARE	14,577	$506K	0.02%	0	Timeline
AXTAAXALTA COATING SYS LTD	14,605	$500K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	20,884	$491K	0.02%	-5,378	Timeline
LUVSOUTHWEST AIRLS CO	14,563	$490K	0.02%	0	Timeline
PPLPPL CORP	14,836	$482K	0.02%	0	Timeline
NNNNNN REIT INC	11,684	$477K	0.02%	-721	Timeline
EXLSEXLSERVICE HLDGS INC	10,667	$473K	0.02%	-284	Timeline
INVHINVITATION HOMES INC	14,747	$471K	0.02%	0	Timeline
VFCV F CORP	21,845	$469K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	20,007	$469K	0.02%	-3,428	Timeline
DBXDROPBOX INC	15,501	$466K	0.02%	-615	Timeline
WYWEYERHAEUSER CO	16,453	$463K	0.02%	+1,704	Timeline
GGENPACT LIMITED	10,660	$458K	0.01%	-544	Timeline
ONBOLD NATL BANCORP IND	21,060	$457K	0.01%	-944	Timeline
DVNDEVON ENERGY CORP NEW	13,844	$453K	0.01%	0	Timeline
VNOVORNADO RLTY TR	10,627	$447K	0.01%	0	Timeline
FEFIRSTENERGY CORP	10,703	$426K	0.01%	new	Timeline
GNTXGENTEX CORP	14,583	$419K	0.01%	-1,029	Timeline
RANIRANI THERAPEUTICS HLDGS INC	302,743	$415K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	17,484	$415K	0.01%	0	Timeline
NINISOURCE INC	11,189	$411K	0.01%	-635	Timeline
CADECADENCE BANK	11,791	$406K	0.01%	-733	Timeline
HRHEALTHCARE RLTY TR	23,964	$406K	0.01%	0	Timeline
CGNXCOGNEX CORP	11,325	$406K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	11,913	$403K	0.01%	-153	Timeline
MATMATTEL INC	22,648	$402K	0.01%	0	Timeline
SLMSLM CORP	14,272	$394K	0.01%	0	Timeline
UGIUGI CORP NEW	13,710	$387K	0.01%	0	Timeline
KEYKEYCORP	22,150	$380K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	14,811	$378K	0.01%	0	Timeline
NOVNOV INC	25,897	$378K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,535	$376K	0.01%	-4,271	Timeline
VNTVONTIER CORPORATION	10,261	$374K	0.01%	-255	Timeline
STWDSTARWOOD PPTY TR INC	19,560	$371K	0.01%	-1,199	Timeline
VTRSVIATRIS INC	29,559	$368K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	13,581	$367K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	14,453	$365K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	11,459	$363K	0.01%	0	Timeline
FNBF N B CORP	24,524	$362K	0.01%	+870	Timeline
DARDARLING INGREDIENTS INC	10,561	$356K	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	12,523	$354K	0.01%	+774	Timeline
LUMNLUMEN TECHNOLOGIES INC	66,475	$353K	0.01%	-223	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,183	$350K	0.01%	+730	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,169	$350K	0.01%	new
SMCISUPER MICRO COMPUTER INC	11,450	$349K	0.01%	new	Timeline
GAPGAP INC	14,456	$342K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,506	$340K	0.01%	0
AMANTERO MIDSTREAM CORP	22,529	$340K	0.01%	-758	Timeline
BAXBAXTER INTL INC	11,363	$331K	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	27,494	$325K	0.01%	+1,588	Timeline
GENGEN DIGITAL INC	11,840	$324K	0.01%	0	Timeline
MARAMARA HOLDINGS INC	19,065	$320K	0.01%	+635	Timeline
ALKSALKERMES PLC	10,815	$311K	0.01%	0	Timeline
MMACYS INC	18,229	$309K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	32,682	$308K	0.01%	+3,021
CTRECARETRUST REIT INC	11,002	$298K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,589	$297K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	12,199	$295K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	14,054	$289K	0.01%	+646	Timeline
MACMACERICH CO	14,160	$282K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	13,859	$275K	0.01%	-930	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,479	$268K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	11,407	$265K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	10,864	$263K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	15,060	$261K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	28,702	$260K	0.01%	+1,029	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,084	$259K	0.01%	new	Timeline
AROCARCHROCK INC	10,354	$258K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	25,851	$257K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,682	$257K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	14,882	$255K	0.01%	new	Timeline
OGNORGANON & CO	17,063	$255K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	12,294	$254K	0.01%	-221	Timeline
ASBASSOCIATED BANC-CORP	10,388	$248K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	13,073	$248K	0.01%	-346	Timeline
MDUMDU RES GROUP INC	13,304	$240K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	12,251	$236K	0.01%	-464	Timeline
DXCDXC TECHNOLOGY CO	11,748	$235K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,089	$233K	0.01%	0	Timeline
WUWESTERN UN CO	21,932	$232K	0.01%	0	Timeline
BGCBGC GROUP INC	25,339	$230K	0.01%	0	Timeline
IVZINVESCO LTD	12,727	$222K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,174	$218K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	10,826	$215K	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,120	$215K	0.01%	0	Timeline
GNWGENWORTH FINL INC	30,379	$212K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	11,005	$205K	0.01%	-251	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,188	$203K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	10,853	$201K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,539	$201K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IEMGISHARES INC	3,517,395	$202M	shares
EMXCISHARES INC	1,162,072	$71M	shares
IEFAISHARES TR	133,779	$10.4M	shares
CMSCMS ENERGY CORP	10,726	$758K	shares
ONON SEMICONDUCTOR CORP	10,303	$748K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	72,778	$517K	shares
SNVSYNOVUS FINANCIAL CORP	10,204	$454K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,354	$356K	shares
CUZCOUSINS PPTYS INC	10,017	$295K	shares
AESAES CORP	13,587	$273K	shares
RUNSUNRUN INC	14,694	$265K	shares
MPTMEDICAL PROPERTIES TRUST INC	39,733	$232K	shares
COTYCOTY INC	24,034	$226K	shares
NEOGNEOGEN CORP	12,996	$218K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	18,078	$203K	shares

How Q4 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 0000950123-25-001568	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC