UNITED SERVICES AUTOMOBILE ASSOCIATION

13F filer, CIK 1021249, SAN ANTONIO, TX

UNITED SERVICES AUTOMOBILE ASSOCIATION reported $3,249,712,938 across 1,070 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 38.92% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005784

Period: 2025-03-31
Reported value: $3.25B
Holdings: 1,070
Top 10 weight: 38.92%
New: 681
Sold out: 1

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
EMXCnew	+5,316,622	$293M
VOOadded	+99,177	$50.8M
VCSHadded	+185,943	$14.7M
VCITadded	+179,413	$14.7M
VCLTadded	+189,350	$14.3M

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
ABBVreduced	-408,995	-$84M
MOreduced	-1,278,320	-$74.3M
PMreduced	-466,285	-$72.3M
HDreduced	-179,246	-$64.2M
AVGOreduced	-330,760	-$55.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005784, largest first. % of portfolio is the value over $3,249,712,938, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMXCISHARES INC	5,316,622	$293M	9.03%	new	Timeline
AGGISHARES TR	2,953,780	$292M	8.97%	0	Timeline
VOOVANGUARD INDEX FDS	302,535	$155M	4.76%	+99,177	Timeline
UITBVICTORY PORTFOLIOS II	2,421,191	$114M	3.5%	+266,696	Timeline
AAPLAPPLE INC	348,554	$75.9M	2.34%	-1,346	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,188,515	$72.1M	2.22%	+66,218	Timeline
JNJJOHNSON & JOHNSON	417,364	$68.3M	2.1%	-26,323	Timeline
XOMEXXON MOBIL CORP	571,403	$67.3M	2.07%	-250,023	Timeline
MSFTMICROSOFT CORP	172,255	$65.3M	2.01%	+414	Timeline
NVDANVIDIA CORPORATION	568,866	$62.4M	1.92%	0	Timeline
PGPROCTER & GAMBLE CO	302,674	$50.9M	1.57%	-42,501	Timeline
PEPPEPSICO INC	305,241	$45.6M	1.4%	-15,234	Timeline
CVXCHEVRON CORPORATION	264,529	$43.9M	1.35%	0	Timeline
AMZNAMAZON COM INC	218,783	$42.2M	1.3%	+2,749	Timeline
UNHUNITEDHEALTH GROUP INC	71,940	$37.1M	1.14%	0	Timeline
MRKMERCK & CO INC	390,520	$34.8M	1.07%	0	Timeline
VXFVANGUARD INDEX FDS	195,936	$33.8M	1.04%	+46,654	Timeline
VCSHVANGUARD SCOTTSDALE FDS	371,886	$29.4M	0.9%	+185,943	Timeline
VCITVANGUARD SCOTTSDALE FDS	358,826	$29.3M	0.9%	+179,413	Timeline
CNQCANADIAN NAT RES LTD MED TER	952,807	$29.1M	0.9%	0	Timeline
METAMETA PLATFORMS INC	50,473	$29.1M	0.9%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	378,700	$28.7M	0.88%	+189,350	Timeline
VYMVANGUARD WHITEHALL FDS	215,991	$27.9M	0.86%	+4,315	Timeline
BSVVANGUARD BD INDEX FDS	353,348	$27.7M	0.85%	+112,131	Timeline
QCOMQUALCOMM INC	168,061	$25.7M	0.79%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,621	$24.9M	0.76%	0	Timeline
KMBKIMBERLY-CLARK CORP	168,864	$23.8M	0.73%	0	Timeline
CLCOLGATE PALMOLIVE CO	249,997	$23.2M	0.71%	-2,928	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,426	$22.3M	0.69%	+133	Timeline
LOWLOWES COS INC	97,588	$22.3M	0.69%	0	Timeline
CATCATERPILLAR INC	64,017	$21.1M	0.65%	0	Timeline
VXUSVANGUARD STAR FDS	328,708	$20.5M	0.63%	+164,195	Timeline
LLYELI LILLY & CO	24,729	$20.3M	0.63%	0	Timeline
WMTWALMART INC	237,794	$20.2M	0.62%	-26,893	Timeline
GOOGLALPHABET INC	130,858	$20.2M	0.62%	-696	Timeline
UPSUNITED PARCEL SVCS INC	175,117	$19.2M	0.59%	0	Timeline
LMTLOCKHEED MARTIN CORP	43,450	$19.2M	0.59%	0	Timeline
BNDVANGUARD BD INDEX FDS	258,912	$19M	0.58%	+129,456	Timeline
GILDGILEAD SCIENCES INC	166,034	$18.6M	0.57%	-596	Timeline
AVGOBROADCOM INC	108,903	$18.4M	0.57%	-330,760	Timeline
GOOGALPHABET INC	114,318	$17.8M	0.55%	-305	Timeline
AXPAMERICAN EXPRESS CO	66,800	$17.7M	0.55%	0	Timeline
SBUXSTARBUCKS CORP	180,645	$17.7M	0.54%	0	Timeline
ACNACCENTURE PLC IRELAND	56,615	$17.2M	0.53%	0	Timeline
TSLATESLA INC	64,752	$17.1M	0.53%	+558	Timeline
VLOVALERO ENERGY CORP	129,685	$17.1M	0.52%	0	Timeline
COPCONOCOPHILLIPS	162,762	$16.7M	0.51%	0	Timeline
MMM3M CO	112,846	$16.3M	0.5%	-13,518	Timeline
JPMJPMORGAN CHASE & CO	65,584	$15.9M	0.49%	-200,503	Timeline
VVISA INC	40,038	$13.7M	0.42%	+1,390	Timeline
TRUETRUECAR INC	7,962,245	$12.7M	0.39%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	209,980	$12.6M	0.39%	-170,205	Timeline
ITWILLINOIS TOOL WKS INC	45,523	$11.2M	0.35%	0	Timeline
MAMASTERCARD INCORPORATED	19,057	$10.3M	0.32%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,291	$9.57M	0.29%	0	Timeline
NFLXNETFLIX INC.	10,014	$9.35M	0.29%	0	Timeline
IVWISHARES TR	94,332	$8.74M	0.27%	+47,166	Timeline
ABBVABBVIE INC	40,910	$8.4M	0.26%	-408,995	Timeline
YUMYUM BRANDS INC	53,068	$8.27M	0.25%	0	Timeline
HDHOME DEPOT INC	22,945	$8.22M	0.25%	-179,246	Timeline
TGTTARGET CORP	75,715	$7.85M	0.24%	0	Timeline
IMOIMPERIAL OIL LTD	98,539	$7M	0.22%	0	Timeline
BBYBEST BUY INC	92,610	$6.71M	0.21%	0	Timeline
BACBANK OF AMER CORP	155,923	$6.43M	0.2%	0	Timeline
KOCOCA COLA CO	90,120	$6.34M	0.2%	0	Timeline
MSCIMSCI INC	11,214	$6.26M	0.19%	0	Timeline
CRMSALESFORCE INC	22,585	$6.1M	0.19%	0	Timeline
AMPAMERIPRISE FINL INC	12,503	$6.03M	0.19%	+64	Timeline
OTISOTIS WORLDWIDE CORP	57,371	$5.86M	0.18%	0	Timeline
CSCOCISCO SYS INC	94,250	$5.74M	0.18%	-871,566	Timeline
PMPHILIP MORRIS INTL INC	36,264	$5.63M	0.17%	-466,285	Timeline
HPQHP INC	199,976	$5.58M	0.17%	0	Timeline
WFCWELLS FARGO & CO	78,455	$5.55M	0.17%	0	Timeline
ORCLORACLE CORP	37,204	$5.24M	0.16%	+263	Timeline
RYROYAL BK CDA	46,609	$5.23M	0.16%	+99	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,163	$5.16M	0.16%	0	Timeline
LINLINDE PLC	11,238	$5.16M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	39,361	$5.15M	0.16%	-1,305	Timeline
MCDMCDONALDS CORP	16,633	$5.11M	0.16%	0	Timeline
GEGE AEROSPACE	25,483	$5.09M	0.16%	0	Timeline
VTIVANGUARD INDEX FDS	18,400	$5.06M	0.16%	-1,008	Timeline
MPCMARATHON PETE CORP	34,133	$4.92M	0.15%	0	Timeline
MASMASCO CORP	70,146	$4.82M	0.15%	0	Timeline
TIPISHARES TR	42,978	$4.76M	0.15%	+22,777	Timeline
HSYHERSHEY CO	27,955	$4.75M	0.15%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	39,041	$4.67M	0.14%	0	Timeline
TAT&T INC	164,613	$4.64M	0.14%	0	Timeline
CVECENOVUS ENERGY INC	328,989	$4.54M	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,787	$4.39M	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	97,618	$4.39M	0.13%	0	Timeline
TROWPRICE T ROWE GROUP INC	47,326	$4.33M	0.13%	0	Timeline
DISDISNEY WALT CO	41,903	$4.11M	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,630	$4.09M	0.13%	+1,011	Timeline
ISRGINTUITIVE SURGICAL INC	8,212	$4.04M	0.12%	new	Timeline
GSGOLDMAN SACHS GROUP INC	7,407	$4.02M	0.12%	new	Timeline
RTXRTX CORPORATION	30,280	$3.99M	0.12%	0	Timeline
ADBEADOBE INC	10,255	$3.96M	0.12%	0	Timeline
SHOPSHOPIFY INC	40,327	$3.9M	0.12%	+410	Timeline
INTUINTUIT	6,498	$3.89M	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	37,463	$3.87M	0.12%	0	Timeline
AMGNAMGEN INC	12,445	$3.82M	0.12%	0	Timeline
PGRPROGRESSIVE CORP	13,632	$3.8M	0.12%	0	Timeline
NOWSERVICENOW INC	4,736	$3.78M	0.12%	new	Timeline
TXNTEXAS INSTRS INC	21,155	$3.73M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	7,347	$3.69M	0.11%	new	Timeline
OCOWENS CORNING NEW	25,649	$3.66M	0.11%	-323	Timeline
FERGFERGUSON ENTERPRISES INC	22,557	$3.62M	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	775	$3.59M	0.11%	new	Timeline
NXPINXP SEMICONDUCTORS N V	18,500	$3.51M	0.11%	-4,881	Timeline
UBSUBS GROUP AG	110,504	$3.5M	0.11%	0	Timeline
TDTORONTO DOMINION BK ONT	57,612	$3.48M	0.11%	+140	Timeline
UBERUBER TECHNOLOGIES INC	47,810	$3.48M	0.11%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	34,540	$3.43M	0.11%	+914	Timeline
NEENEXTERA ENERGY INC	47,191	$3.32M	0.1%	0	Timeline
LOGILOGITECH INTL S A	37,893	$3.32M	0.1%	-12,298	Timeline
UNPUNION PAC CORP	14,272	$3.31M	0.1%	0	Timeline
PFEPFIZER INC	131,382	$3.31M	0.1%	0	Timeline
MSMORGAN STANLEY	28,503	$3.29M	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	89,674	$3.28M	0.1%	0	Timeline
ENBENBRIDGE INC	72,910	$3.24M	0.1%	+2,539	Timeline
HONHONEYWELL INTL INC	15,016	$3.16M	0.1%	0	Timeline
BLKBLACKROCK INC	3,294	$3.12M	0.1%	new	Timeline
CRHCRH PLC	58,166	$3.09M	0.1%	0	Timeline
CCITIGROUP INC	43,745	$3.08M	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,512	$3.07M	0.09%	+4,869	Timeline
DHRDANAHER CORP DEL	14,738	$3.03M	0.09%	0	Timeline
TJXTJX COS INC NEW	25,607	$3.03M	0.09%	0	Timeline
TMUST-MOBILE US INC	11,316	$3M	0.09%	0	Timeline
BABOEING CO	16,926	$2.93M	0.09%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,953	$2.93M	0.09%	new	Timeline
SYKSTRYKER CORPORATION	7,837	$2.86M	0.09%	new	Timeline
FISVFISERV INC	13,208	$2.85M	0.09%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,087	$2.85M	0.09%	new	Timeline
AMATAPPLIED MATLS INC	19,083	$2.77M	0.09%	0	Timeline
DEDEERE & CO	5,902	$2.75M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,302	$2.74M	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	15,012	$2.59M	0.08%	0	Timeline
MDTMEDTRONIC PLC	29,425	$2.58M	0.08%	0	Timeline
ETNEATON CORP PLC	9,301	$2.55M	0.08%	new	Timeline
CBCHUBB LIMITED	8,574	$2.54M	0.08%	new	Timeline
BNBROOKFIELD CORP	48,023	$2.49M	0.08%	+1,394	Timeline
PLDPROLOGIS INC.	21,332	$2.36M	0.07%	0	Timeline
SOSOUTHERN CO	25,835	$2.35M	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	10,817	$2.33M	0.07%	0	Timeline
MOALTRIA GROUP INC	40,006	$2.33M	0.07%	-1,278,320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,187	$2.3M	0.07%	0	Timeline
BMOBANK OF MONTREAL	24,153	$2.3M	0.07%	+355	Timeline
ADIANALOG DEVICES INC	11,411	$2.3M	0.07%	0	Timeline
BXBLACKSTONE INC	16,605	$2.29M	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	25,787	$2.28M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,277	$2.28M	0.07%	new	Timeline
INTCINTEL CORP	97,315	$2.21M	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	18,495	$2.21M	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	30,155	$2.19M	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,222	$2.18M	0.07%	-992	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,747	$2.14M	0.07%	+105	Timeline
CITHE CIGNA GROUP	6,496	$2.11M	0.06%	new	Timeline
CMECME GROUP INC	8,051	$2.11M	0.06%	new	Timeline
KLACKLA CORP	3,122	$2.1M	0.06%	new	Timeline
RBARB GLOBAL INC	18,164	$2.1M	0.06%	-249	Timeline
WELLWELLTOWER INC	13,488	$2.07M	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	30,428	$2.06M	0.06%	-943	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,734	$2.05M	0.06%	new	Timeline
AONAON PLC	5,134	$2.03M	0.06%	new	Timeline
MCKMCKESSON CORP	3,015	$2.01M	0.06%	new	Timeline
BNSBANK NOVA SCOTIA B C	41,683	$1.99M	0.06%	+1,894	Timeline
AJGGALLAGHER ARTHUR J & CO	5,845	$1.99M	0.06%	new	Timeline
CVSCVS HEALTH CORP	29,505	$1.98M	0.06%	0	Timeline
GEVGE VERNOVA INC	6,324	$1.92M	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,346	$1.9M	0.06%	new	Timeline
APHAMPHENOL CORP	27,848	$1.85M	0.06%	0	Timeline
ANETARISTA NETWORKS INC	23,780	$1.85M	0.06%	0	Timeline
MFCMANULIFE FINL CORP	60,000	$1.85M	0.06%	+471	Timeline
WMWASTE MGMT INC DEL	8,010	$1.83M	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	16,865	$1.81M	0.06%	+735	Timeline
SHWSHERWIN WILLIAMS CO	5,327	$1.81M	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	1,293	$1.78M	0.05%	new	Timeline
KKRKKR & CO INC	15,494	$1.78M	0.05%	0	Timeline
NKENIKE INC	28,057	$1.78M	0.05%	0	Timeline
EQIXEQUINIX INC	2,207	$1.77M	0.05%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,191	$1.75M	0.05%	0	Timeline
CNICANADIAN NATL RY CO	17,839	$1.74M	0.05%	0	Timeline
MCOMOODYS CORP	3,743	$1.73M	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	2,871	$1.73M	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5,190	$1.72M	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,979	$1.72M	0.05%	new	Timeline
ZTSZOETIS INC	10,388	$1.69M	0.05%	0	Timeline
WMBWILLIAMS COS INC	28,097	$1.66M	0.05%	0	Timeline
EOGEOG RES INC	13,112	$1.66M	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,370	$1.64M	0.05%	new	Timeline
CTASCINTAS CORP	8,034	$1.63M	0.05%	new	Timeline
TRPTC ENERGY CORP	33,927	$1.63M	0.05%	0	Timeline
SUSUNCOR ENERGY INC NEW	42,012	$1.61M	0.05%	0	Timeline
SESEA LTD	12,312	$1.61M	0.05%	-159	Timeline
GDGENERAL DYNAMICS CORP	5,965	$1.61M	0.05%	new	Timeline
ALCALCON AG	16,525	$1.58M	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	6,945	$1.58M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,477	$1.58M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	24,216	$1.58M	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,078	$1.58M	0.05%	new	Timeline
SNPSSYNOPSYS INC	3,569	$1.56M	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,033	$1.55M	0.05%	0	Timeline
RACEFERRARI N V	4,150	$1.54M	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8,920	$1.53M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	8,734	$1.52M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	4,387	$1.5M	0.05%	new	Timeline
USBUS BANCORP	35,088	$1.48M	0.05%	0	Timeline
AZOAUTOZONE INC	393	$1.48M	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,068	$1.48M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,177	$1.47M	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	17,726	$1.47M	0.05%	0	Timeline
SLBSLB LIMITED	34,464	$1.44M	0.04%	0	Timeline
DASHDOORDASH INC	7,890	$1.44M	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10,348	$1.42M	0.04%	0	Timeline
ECLECOLAB INC	5,637	$1.41M	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,413	$1.41M	0.04%	new	Timeline
FTNTFORTINET INC	14,444	$1.4M	0.04%	0	Timeline
OKEONEOK INC NEW	14,080	$1.39M	0.04%	+1,059	Timeline
KMIKINDER MORGAN INC DEL	47,682	$1.35M	0.04%	0	Timeline
EMREMERSON ELEC CO	12,398	$1.35M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12,506	$1.34M	0.04%	0	Timeline
DBDEUTSCHE BK AG	64,131	$1.32M	0.04%	-871	Timeline
TRVTRAVELERS COMPANIES INC	4,970	$1.3M	0.04%	new	Timeline
FDXFEDEX CORP	5,326	$1.29M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	5,403	$1.28M	0.04%	new	Timeline
CSXCSX CORP	43,874	$1.28M	0.04%	0	Timeline
ALLALLSTATE CORP	6,145	$1.27M	0.04%	new	Timeline
AFLAFLAC INC	11,523	$1.27M	0.04%	0	Timeline
NEMNEWMONT CORP	26,291	$1.26M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	32,725	$1.26M	0.04%	0	Timeline
ADSKAUTODESK INC	4,799	$1.26M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,540	$1.25M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	14,897	$1.25M	0.04%	0	Timeline
TFCTRUIST FINL CORP	30,600	$1.24M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	19,481	$1.23M	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	9,389	$1.22M	0.04%	new	Timeline
ABNBAIRBNB INC	10,032	$1.21M	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,248	$1.21M	0.04%	new	Timeline
PCARPACCAR INC	12,380	$1.2M	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,983	$1.19M	0.04%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,478	$1.19M	0.04%	+484	Timeline
PSXPHILLIPS 66	9,709	$1.18M	0.04%	new	Timeline
WDAYWORKDAY INC	4,930	$1.18M	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,154	$1.18M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,084	$1.17M	0.04%	new	Timeline
OREALTY INCOME CORP	20,564	$1.16M	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	5,521	$1.15M	0.04%	new	Timeline
WSOWATSCO INC	2,244	$1.13M	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	19,798	$1.12M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	4,685	$1.12M	0.03%	new	Timeline
CPRTCOPART INC	20,258	$1.12M	0.03%	0	Timeline
GMGENERAL MTRS CO	23,896	$1.12M	0.03%	-2,922	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,691	$1.1M	0.03%	-1,103
DOCUDOCUSIGN INC	13,264	$1.1M	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	16,932	$1.1M	0.03%	0	Timeline
METMETLIFE INC	13,771	$1.09M	0.03%	0	Timeline
PAYXPAYCHEX INC	7,215	$1.09M	0.03%	new	Timeline
PSAPUBLIC STORAGE	3,699	$1.09M	0.03%	new	Timeline
EMEEMCOR GROUP INC	2,919	$1.08M	0.03%	new	Timeline
KRKROGER CO	16,118	$1.08M	0.03%	0	Timeline
CORCENCORA INC	3,874	$1.07M	0.03%	new	Timeline
CCICROWN CASTLE INC	10,222	$1.06M	0.03%	0	Timeline
DDOMINION ENERGY INC	19,240	$1.06M	0.03%	0	Timeline
HESS CORPHESS CORP	6,676	$1.06M	0.03%	new
SRESEMPRA	15,162	$1.06M	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	20,443	$1.06M	0.03%	-232	Timeline
CASYCASEYS GEN STORES INC	2,409	$1.04M	0.03%	new	Timeline
FASTFASTENAL CO	13,631	$1.04M	0.03%	0	Timeline
ROSTROSS STORES INC	8,256	$1.04M	0.03%	new	Timeline
CLXCLOROX CO DEL	7,076	$1.04M	0.03%	-29,350	Timeline
FICOFAIR ISAAC CORP	558	$1.02M	0.03%	new	Timeline
CMICUMMINS INC	3,257	$1.02M	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,410	$1.01M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	3,416	$1.01M	0.03%	new	Timeline
CSLCARLISLE COS INC	2,933	$1M	0.03%	new	Timeline
KVUEKENVUE INC	42,291	$1M	0.03%	0	Timeline
URIUNITED RENTALS INC	1,589	$997K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	6,990	$993K	0.03%	new	Timeline
RSRELIANCE INC	3,457	$990K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	8,970	$987K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	13,395	$987K	0.03%	0	Timeline
FNVFRANCO NEV CORP	6,327	$984K	0.03%	new	Timeline
EXCEXELON CORP	21,990	$983K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	15,126	$976K	0.03%	-783	Timeline
TRGPTARGA RES CORP	4,903	$970K	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	5,644	$965K	0.03%	new	Timeline
GWWWW GRAINGER INC	985	$960K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	13,536	$960K	0.03%	0	Timeline
CTVACORTEVA INC	15,685	$958K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,732	$958K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	4,024	$956K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,440	$952K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	8,502	$951K	0.03%	new	Timeline
RPMRPM INTL INC	8,307	$948K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	6,629	$942K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,231	$939K	0.03%	0	Timeline
VSTVISTRA CORP	7,876	$938K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,510	$937K	0.03%	new	Timeline
PEVERPURE INC	20,142	$927K	0.03%	0	Timeline
AMEAMETEK INC	5,384	$917K	0.03%	new	Timeline
CBRECBRE GROUP INC	7,079	$916K	0.03%	new	Timeline
DTDYNATRACE INC	18,918	$916K	0.03%	0	Timeline
XELXCEL ENERGY INC	13,030	$908K	0.03%	0	Timeline
WPCWP CAREY INC	14,483	$908K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,669	$900K	0.03%	new
GLPIGAMING & LEISURE P	17,785	$896K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,765	$893K	0.03%	0	Timeline
PWRQUANTA SVCS INC	3,507	$892K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	20,680	$891K	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,343	$882K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	1,644	$879K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,855	$876K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	7,947	$864K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	25,618	$864K	0.03%	+1,729	Timeline
ETRENTERGY CORP NEW	10,166	$858K	0.03%	0	Timeline
UNMUNUM GROUP	10,707	$857K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,304	$850K	0.03%	new	Timeline
FLEXFLEX LTD	25,573	$849K	0.03%	0	Timeline
FFORD MTR CO	86,993	$846K	0.03%	0	Timeline
DHID R HORTON INC	6,694	$843K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,302	$843K	0.03%	new	Timeline
PCGPG&E CORP	49,540	$842K	0.03%	0	Timeline
GGGGRACO INC	10,075	$840K	0.03%	-969	Timeline
IDXXIDEXX LABS INC	1,991	$828K	0.03%	new	Timeline
ENTGENTEGRIS INC	9,327	$828K	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,418	$825K	0.03%	+279	Timeline
NTRNUTRIEN LTD	16,437	$824K	0.03%	0	Timeline
ILMNILLUMINA INC	10,294	$824K	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	6,170	$821K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,251	$820K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,671	$815K	0.03%	new	Timeline
XPOXPO INC	7,574	$811K	0.02%	new	Timeline
IRINGERSOLL RAND INC	10,193	$810K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	7,528	$810K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	8,514	$809K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	9,046	$806K	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,340	$800K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,845	$799K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,288	$797K	0.02%	new	Timeline
GLWCORNING INC	17,093	$784K	0.02%	0	Timeline
ACMAECOM	8,458	$783K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	5,392	$778K	0.02%	new	Timeline
SYYSYSCO CORP	10,488	$777K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	19,436	$776K	0.02%	-1,199	Timeline
JLLJONES LANG LASALLE INC	3,151	$775K	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	2,445	$775K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	19,423	$771K	0.02%	0	Timeline
GISGENERAL MILLS INC	13,000	$768K	0.02%	0	Timeline
DUOLDUOLINGO INC	2,439	$768K	0.02%	new	Timeline
SCISERVICE CORP INTL	9,608	$767K	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	20,282	$762K	0.02%	0	Timeline
RMDRESMED INC	3,441	$757K	0.02%	new	Timeline
HUMHUMANA INC	2,856	$756K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	2,324	$753K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	15,351	$750K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,114	$748K	0.02%	new	Timeline
VMCVULCAN MATLS CO	3,205	$747K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	3,680	$743K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,547	$741K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4,329	$740K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	9,336	$740K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	2,526	$740K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,509	$739K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	9,885	$732K	0.02%	new	Timeline
GRMNGARMIN LTD	3,403	$727K	0.02%	new	Timeline
EBAYEBAY INC.	10,799	$725K	0.02%	0	Timeline
CNCCENTENE CORP DEL	12,051	$724K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	3,931	$722K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,137	$721K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,853	$720K	0.02%	+1,795	Timeline
AVTRAVANTOR INC	44,498	$720K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	4,054	$719K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	5,269	$719K	0.02%	new	Timeline
EFXEQUIFAX INC	2,990	$719K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,337	$715K	0.02%	new	Timeline
ITGARTNER INC	1,708	$714K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,757	$713K	0.02%	new	Timeline
FTSFORTIS INC	15,716	$712K	0.02%	+1,097	Timeline
AVBAVALONBAY CMNTYS INC	3,315	$708K	0.02%	new	Timeline
WABWABTEC	3,873	$704K	0.02%	new	Timeline
WWDWOODWARD INC	3,836	$703K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,458	$703K	0.02%	new	Timeline
DTEDTE ENERGY CO	5,142	$702K	0.02%	new	Timeline
BROBROWN & BROWN INC	5,703	$701K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,786	$696K	0.02%	new	Timeline
EQTEQT CORP	13,107	$695K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3,648	$694K	0.02%	new	Timeline
CCKCROWN HLDGS INC	7,860	$693K	0.02%	new	Timeline
OVVOVINTIV INC	16,416	$693K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,981	$691K	0.02%	new	Timeline
NUENUCOR CORP	5,663	$691K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	12,915	$691K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	6,748	$689K	0.02%	new	Timeline
RGLDROYAL GOLD INC	4,240	$688K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	6,515	$685K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,186	$675K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,553	$674K	0.02%	0	Timeline
CNHCNH INDL N V	55,187	$673K	0.02%	0	Timeline
FTVFORTIVE CORP	9,253	$672K	0.02%	new	Timeline
STLASTELLANTIS N.V	69,214	$672K	0.02%	+1,997	Timeline
FHNFIRST HORIZON CORPORATION	34,907	$671K	0.02%	-487	Timeline
ITTITT INC	5,206	$670K	0.02%	new	Timeline
LENLENNAR CORP	5,857	$667K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	6,606	$666K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,427	$666K	0.02%	new	Timeline
VICIVICI PPTYS INC	20,788	$665K	0.02%	+941	Timeline
EXELEXELIXIS INC	18,087	$664K	0.02%	-413	Timeline
VTRVENTAS INC	9,638	$663K	0.02%	new	Timeline
DALDELTA AIR LINES INC	15,038	$659K	0.02%	0	Timeline
CLHCLEAN HARBORS INC	3,339	$658K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,850	$658K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,169	$657K	0.02%	new	Timeline
PENPENUMBRA INC	2,452	$656K	0.02%	new	Timeline
XYLXYLEM INC	5,485	$655K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,861	$653K	0.02%	new	Timeline
COHRCOHERENT CORP	9,908	$651K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,362	$651K	0.02%	new	Timeline
CMSCMS ENERGY CORP	8,757	$650K	0.02%	new	Timeline
MTBM & T BK CORP	3,701	$649K	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	10,034	$648K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	16,409	$645K	0.02%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,917	$641K	0.02%	0
MPWRMONOLITHIC PWR SYS INC	1,101	$638K	0.02%	new	Timeline
ATRAPTARGROUP INC	4,343	$638K	0.02%	new	Timeline
RBCRBC BEARINGS INC	1,951	$635K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,598	$632K	0.02%	+291	Timeline
RRCRANGE RES CORP	16,054	$629K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,902	$628K	0.02%	0	Timeline
AEEAMEREN CORP	6,300	$628K	0.02%	new	Timeline
CUBECUBESMART	14,921	$628K	0.02%	0	Timeline
SFSTIFEL FINL CORP	6,685	$628K	0.02%	new	Timeline
ANSYS INCANSYS INC	1,977	$626K	0.02%	new
PRIPRIMERICA INC	2,205	$625K	0.02%	new	Timeline
ALLYALLY FINL INC	16,638	$623K	0.02%	-1,469	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,824	$623K	0.02%	+445	Timeline
IRMIRON MTN INC DEL	7,308	$622K	0.02%	new	Timeline
NDAQNASDAQ INC	8,275	$620K	0.02%	new	Timeline
PPGPPG INDS INC	5,760	$619K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	8,340	$619K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,699	$618K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	525	$618K	0.02%	new	Timeline
SAIASAIA INC	1,721	$618K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	6,383	$618K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	6,332	$617K	0.02%	new	Timeline
GIBCGI INC	6,274	$616K	0.02%	new	Timeline
FERFERROVIAL NV	15,866	$614K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	20,048	$606K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,016	$605K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,353	$605K	0.02%	new	Timeline
CCJCAMECO CORP	14,431	$604K	0.02%	0	Timeline
GDDYGODADDY INC	3,376	$604K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	16,659	$604K	0.02%	0	Timeline
CHECHEMED CORP NEW	993	$601K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,314	$601K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,046	$600K	0.02%	new	Timeline
DXCMDEXCOM INC	8,849	$599K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	11,255	$599K	0.02%	new	Timeline
CNMCORE & MAIN INC	12,332	$598K	0.02%	0	Timeline
ARMKARAMARK	17,484	$598K	0.02%	0	Timeline
CGCARLYLE GROUP INC	13,744	$593K	0.02%	0	Timeline
SouthState CorpSouthState Corp	6,402	$590K	0.02%	new
OGEOGE ENERGY CORP	12,977	$590K	0.02%	0	Timeline
STTSTATE STR CORP	6,602	$588K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	15,604	$585K	0.02%	+151	Timeline
BLDTOPBUILD COR	1,909	$583K	0.02%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,485	$583K	0.02%	new	Timeline
CIENCIENA CORP	9,434	$581K	0.02%	new	Timeline
MLIMUELLER INDS INC	7,568	$580K	0.02%	new	Timeline
CPAYCORPAY INC	1,666	$578K	0.02%	new	Timeline
ORIOLD REP INTL CORP	14,823	$577K	0.02%	-409	Timeline
TYLTYLER TECHNOLOGIES INC	996	$577K	0.02%	new	Timeline
INGRINGREDION INC	4,267	$576K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,650	$575K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,405	$571K	0.02%	new	Timeline
GMEGAMESTOP CORP	26,202	$569K	0.02%	+1,044	Timeline
REXRREXFORD INDL RLTY INC	14,390	$567K	0.02%	0	Timeline
EGPEASTGROUP PPTYS INC	3,214	$567K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,477	$565K	0.02%	0	Timeline
WATWATERS CORP	1,555	$563K	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	6,996	$562K	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	26,013	$562K	0.02%	new	Timeline
NVTNVENT ELEC PLC	10,578	$560K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,589	$555K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	424	$554K	0.02%	new	Timeline
CACICACI INTL INC	1,482	$553K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	40,148	$552K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	7,708	$550K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	10,754	$549K	0.02%	-610	Timeline
HALOHALOZYME THERAPEUTICS INC	8,540	$545K	0.02%	new	Timeline
GMEDGLOBUS MED INC	7,504	$544K	0.02%	new	Timeline
MIDDMIDDLEBY CORP	3,560	$544K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	3,438	$544K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,400	$541K	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,338	$540K	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,886	$538K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,619	$537K	0.02%	new	Timeline
MUSAMURPHY USA INC	1,165	$536K	0.02%	new	Timeline
HALHALLIBURTON CO	21,366	$536K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	7,610	$534K	0.02%	new	Timeline
CDWCDW CORP	3,302	$533K	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,169	$350K	shares

How Q1 2025 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 0000950123-25-005784	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC