UNITED SERVICES AUTOMOBILE ASSOCIATION
Follow13F filer, CIK 1021249, SAN ANTONIO, TX
UNITED SERVICES AUTOMOBILE ASSOCIATION reported $962,647,547 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 95.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008453
- Period
- 2025-06-30
- Reported value
- $963M
- Holdings
- 19
- Top 10 weight
- 95.97%
- New
- 1
- Sold out
- 1,052
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +2,069,200 | $205M |
| IVEnew | +133 | $26K |
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 |
|---|---|---|
| EMXCexited | -5,316,622 | -$293M |
| AAPLexited | -348,554 | -$75.9M |
| JNJexited | -417,364 | -$68.3M |
| XOMexited | -571,403 | -$67.3M |
| MSFTexited | -172,255 | -$65.3M |
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.
Back to all 19 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 5,316,622 | $293M | shares |
| AAPLAPPLE INC | 348,554 | $75.9M | shares |
| JNJJOHNSON & JOHNSON | 417,364 | $68.3M | shares |
| XOMEXXON MOBIL CORP | 571,403 | $67.3M | shares |
| MSFTMICROSOFT CORP | 172,255 | $65.3M | shares |
| NVDANVIDIA CORPORATION | 568,866 | $62.4M | shares |
| PGPROCTER & GAMBLE CO | 302,674 | $50.9M | shares |
| PEPPEPSICO INC | 305,241 | $45.6M | shares |
| CVXCHEVRON CORPORATION | 264,529 | $43.9M | shares |
| AMZNAMAZON COM INC | 218,783 | $42.2M | shares |
| UNHUNITEDHEALTH GROUP INC | 71,940 | $37.1M | shares |
| MRKMERCK & CO INC | 390,520 | $34.8M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 952,807 | $29.1M | shares |
| METAMETA PLATFORMS INC | 50,473 | $29.1M | shares |
| QCOMQUALCOMM INC | 168,061 | $25.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 82,621 | $24.9M | shares |
| KMBKIMBERLY-CLARK CORP | 168,864 | $23.8M | shares |
| CLCOLGATE PALMOLIVE CO | 249,997 | $23.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 42,426 | $22.3M | shares |
| LOWLOWES COS INC | 97,588 | $22.3M | shares |
| CATCATERPILLAR INC | 64,017 | $21.1M | shares |
| LLYELI LILLY & CO | 24,729 | $20.3M | shares |
| WMTWALMART INC | 237,794 | $20.2M | shares |
| GOOGLALPHABET INC | 130,858 | $20.2M | shares |
| UPSUNITED PARCEL SVCS INC | 175,117 | $19.2M | shares |
| LMTLOCKHEED MARTIN CORP | 43,450 | $19.2M | shares |
| GILDGILEAD SCIENCES INC | 166,034 | $18.6M | shares |
| AVGOBROADCOM INC | 108,903 | $18.4M | shares |
| GOOGALPHABET INC | 114,318 | $17.8M | shares |
| AXPAMERICAN EXPRESS CO | 66,800 | $17.7M | shares |
| SBUXSTARBUCKS CORP | 180,645 | $17.7M | shares |
| ACNACCENTURE PLC IRELAND | 56,615 | $17.2M | shares |
| TSLATESLA INC | 64,752 | $17.1M | shares |
| VLOVALERO ENERGY CORP | 129,685 | $17.1M | shares |
| COPCONOCOPHILLIPS | 162,762 | $16.7M | shares |
| MMM3M CO | 112,846 | $16.3M | shares |
| JPMJPMORGAN CHASE & CO | 65,584 | $15.9M | shares |
| VVISA INC | 40,038 | $13.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 209,980 | $12.6M | shares |
| ITWILLINOIS TOOL WKS INC | 45,523 | $11.2M | shares |
| MAMASTERCARD INCORPORATED | 19,057 | $10.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 10,291 | $9.57M | shares |
| NFLXNETFLIX INC. | 10,014 | $9.35M | shares |
| ABBVABBVIE INC | 40,910 | $8.4M | shares |
| YUMYUM BRANDS INC | 53,068 | $8.27M | shares |
| HDHOME DEPOT INC | 22,945 | $8.22M | shares |
| TGTTARGET CORP | 75,715 | $7.85M | shares |
| IMOIMPERIAL OIL LTD | 98,539 | $7M | shares |
| BBYBEST BUY INC | 92,610 | $6.71M | shares |
| BACBANK OF AMER CORP | 155,923 | $6.43M | shares |
| KOCOCA COLA CO | 90,120 | $6.34M | shares |
| MSCIMSCI INC | 11,214 | $6.26M | shares |
| CRMSALESFORCE INC | 22,585 | $6.1M | shares |
| AMPAMERIPRISE FINL INC | 12,503 | $6.03M | shares |
| OTISOTIS WORLDWIDE CORP | 57,371 | $5.86M | shares |
| CSCOCISCO SYS INC | 94,250 | $5.74M | shares |
| PMPHILIP MORRIS INTL INC | 36,264 | $5.63M | shares |
| HPQHP INC | 199,976 | $5.58M | shares |
| WFCWELLS FARGO & CO | 78,455 | $5.55M | shares |
| ORCLORACLE CORP | 37,204 | $5.24M | shares |
| RYROYAL BK CDA | 46,609 | $5.23M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 21,163 | $5.16M | shares |
| LINLINDE PLC | 11,238 | $5.16M | shares |
| ABTABBOTT LABORATORIES | 39,361 | $5.15M | shares |
| MCDMCDONALDS CORP | 16,633 | $5.11M | shares |
| GEGE AEROSPACE | 25,483 | $5.09M | shares |
| MPCMARATHON PETE CORP | 34,133 | $4.92M | shares |
| MASMASCO CORP | 70,146 | $4.82M | shares |
| HSYHERSHEY CO | 27,955 | $4.75M | shares |
| EXPDEXPEDITORS INTL WASH INC | 39,041 | $4.67M | shares |
| TAT&T INC | 164,613 | $4.64M | shares |
| CVECENOVUS ENERGY INC | 328,989 | $4.54M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,787 | $4.39M | shares |
| VZVERIZON COMMUNICATIONS INC | 97,618 | $4.39M | shares |
| TROWPRICE T ROWE GROUP INC | 47,326 | $4.33M | shares |
| DISDISNEY WALT CO | 41,903 | $4.11M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 47,630 | $4.09M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,212 | $4.04M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,407 | $4.02M | shares |
| RTXRTX CORPORATION | 30,280 | $3.99M | shares |
| ADBEADOBE INC | 10,255 | $3.96M | shares |
| SHOPSHOPIFY INC | 40,327 | $3.9M | shares |
| INTUINTUIT | 6,498 | $3.89M | shares |
| AMDADVANCED MICRO DEVICES INC | 37,463 | $3.87M | shares |
| AMGNAMGEN INC | 12,445 | $3.82M | shares |
| PGRPROGRESSIVE CORP | 13,632 | $3.8M | shares |
| NOWSERVICENOW INC | 4,736 | $3.78M | shares |
| TXNTEXAS INSTRS INC | 21,155 | $3.73M | shares |
| SPGIS&P GLOBAL INC | 7,347 | $3.69M | shares |
| OCOWENS CORNING NEW | 25,649 | $3.66M | shares |
| FERGFERGUSON ENTERPRISES INC | 22,557 | $3.62M | shares |
| BKNGBOOKING HOLDINGS INC | 775 | $3.59M | shares |
| NXPINXP SEMICONDUCTORS N V | 18,500 | $3.51M | shares |
| UBSUBS GROUP AG | 110,504 | $3.5M | shares |
| TDTORONTO DOMINION BK ONT | 57,612 | $3.48M | shares |
| UBERUBER TECHNOLOGIES INC | 47,810 | $3.48M | shares |
| BSXBOSTON SCIENTIFIC CORP | 34,540 | $3.43M | shares |
| NEENEXTERA ENERGY INC | 47,191 | $3.32M | shares |
| LOGILOGITECH INTL S A | 37,893 | $3.32M | shares |
| UNPUNION PAC CORP | 14,272 | $3.31M | shares |
| PFEPFIZER INC | 131,382 | $3.31M | shares |
| MSMORGAN STANLEY | 28,503 | $3.29M | shares |
| CMCSACOMCAST CORP NEW | 89,674 | $3.28M | shares |
| ENBENBRIDGE INC | 72,910 | $3.24M | shares |
| HONHONEYWELL INTL INC | 15,016 | $3.16M | shares |
| BLKBLACKROCK INC | 3,294 | $3.12M | shares |
| CRHCRH PLC | 58,166 | $3.09M | shares |
| CCITIGROUP INC | 43,745 | $3.08M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 39,512 | $3.07M | shares |
| DHRDANAHER CORP DEL | 14,738 | $3.03M | shares |
| TJXTJX COS INC NEW | 25,607 | $3.03M | shares |
| TMUST-MOBILE US INC | 11,316 | $3M | shares |
| BABOEING CO | 16,926 | $2.93M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,953 | $2.93M | shares |
| SYKSTRYKER CORPORATION | 7,837 | $2.86M | shares |
| FISVFISERV INC | 13,208 | $2.85M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,087 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 19,083 | $2.77M | shares |
| DEDEERE & CO | 5,902 | $2.75M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,302 | $2.74M | shares |
| PANWPALO ALTO NETWORKS INC | 15,012 | $2.59M | shares |
| MDTMEDTRONIC PLC | 29,425 | $2.58M | shares |
| ETNEATON CORP PLC | 9,301 | $2.55M | shares |
| CBCHUBB LIMITED | 8,574 | $2.54M | shares |
| BNBROOKFIELD CORP | 48,023 | $2.49M | shares |
| PLDPROLOGIS INC. | 21,332 | $2.36M | shares |
| SOSOUTHERN CO | 25,835 | $2.35M | shares |
| AMTAMERICAN TOWER CORP | 10,817 | $2.33M | shares |
| MOALTRIA GROUP INC | 40,006 | $2.33M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 13,187 | $2.3M | shares |
| BMOBANK OF MONTREAL | 24,153 | $2.3M | shares |
| ADIANALOG DEVICES INC | 11,411 | $2.3M | shares |
| BXBLACKSTONE INC | 16,605 | $2.29M | shares |
| MUMICRON TECHNOLOGY INC | 25,787 | $2.28M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,277 | $2.28M | shares |
| INTCINTEL CORP | 97,315 | $2.21M | shares |
| DUKDUKE ENERGY CORP NEW | 18,495 | $2.21M | shares |
| LRCXLAM RESEARCH CORP | 30,155 | $2.19M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 30,747 | $2.14M | shares |
| CITHE CIGNA GROUP | 6,496 | $2.11M | shares |
| CMECME GROUP INC | 8,051 | $2.11M | shares |
| KLACKLA CORP | 3,122 | $2.1M | shares |
| RBARB GLOBAL INC | 18,164 | $2.1M | shares |
| WELLWELLTOWER INC | 13,488 | $2.07M | shares |
| MDLZMONDELEZ INTL INC | 30,428 | $2.06M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,734 | $2.05M | shares |
| AONAON PLC | 5,134 | $2.03M | shares |
| MCKMCKESSON CORP | 3,015 | $2.01M | shares |
| BNSBANK NOVA SCOTIA B C | 41,683 | $1.99M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,845 | $1.99M | shares |
| CVSCVS HEALTH CORP | 29,505 | $1.98M | shares |
| GEVGE VERNOVA INC | 6,324 | $1.92M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,346 | $1.9M | shares |
| APHAMPHENOL CORP | 27,848 | $1.85M | shares |
| ANETARISTA NETWORKS INC | 23,780 | $1.85M | shares |
| MFCMANULIFE FINL CORP | 60,000 | $1.85M | shares |
| WMWASTE MGMT INC DEL | 8,010 | $1.83M | shares |
| AEMAGNICO EAGLE MINES LTD | 16,865 | $1.81M | shares |
| SHWSHERWIN WILLIAMS CO | 5,327 | $1.81M | shares |
| TDGTRANSDIGM GROUP INC | 1,293 | $1.78M | shares |
| KKRKKR & CO INC | 15,494 | $1.78M | shares |
| NKENIKE INC | 28,057 | $1.78M | shares |
| EQIXEQUINIX INC | 2,207 | $1.77M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 31,191 | $1.75M | shares |
| CNICANADIAN NATL RY CO | 17,839 | $1.74M | shares |
| MCOMOODYS CORP | 3,743 | $1.73M | shares |
| PHPARKER-HANNIFIN CORP | 2,871 | $1.73M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,190 | $1.72M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,979 | $1.72M | shares |
| ZTSZOETIS INC | 10,388 | $1.69M | shares |
| WMBWILLIAMS COS INC | 28,097 | $1.66M | shares |
| EOGEOG RES INC | 13,112 | $1.66M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,370 | $1.64M | shares |
| CTASCINTAS CORP | 8,034 | $1.63M | shares |
| TRPTC ENERGY CORP | 33,927 | $1.63M | shares |
| SUSUNCOR ENERGY INC NEW | 42,012 | $1.61M | shares |
| SESEA LTD | 12,312 | $1.61M | shares |
| GDGENERAL DYNAMICS CORP | 5,965 | $1.61M | shares |
| ALCALCON AG | 16,525 | $1.58M | shares |
| BDXBECTON DICKINSON & CO | 6,945 | $1.58M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,477 | $1.58M | shares |
| PYPLPAYPAL HLDGS INC | 24,216 | $1.58M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,078 | $1.58M | shares |
| SNPSSYNOPSYS INC | 3,569 | $1.56M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 31,033 | $1.55M | shares |
| RACEFERRARI N V | 4,150 | $1.54M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,920 | $1.53M | shares |
| COFCAPITAL ONE FINL CORP | 8,734 | $1.52M | shares |
| HCAHCA HEALTHCARE INC | 4,387 | $1.5M | shares |
| USBUS BANCORP | 35,088 | $1.48M | shares |
| AZOAUTOZONE INC | 393 | $1.48M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,068 | $1.48M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,177 | $1.47M | shares |
| BNYBANK OF NY MELLON CORP | 17,726 | $1.47M | shares |
| SLBSLB LIMITED | 34,464 | $1.44M | shares |
| DASHDOORDASH INC | 7,890 | $1.44M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,348 | $1.42M | shares |
| ECLECOLAB INC | 5,637 | $1.41M | shares |
| ROPROPER TECHNOLOGIES INC | 2,413 | $1.41M | shares |
| FTNTFORTINET INC | 14,444 | $1.4M | shares |
| OKEONEOK INC NEW | 14,080 | $1.39M | shares |
| KMIKINDER MORGAN INC DEL | 47,682 | $1.35M | shares |
| EMREMERSON ELEC CO | 12,398 | $1.35M | shares |
| AEPAMERICAN ELEC PWR CO INC | 12,506 | $1.34M | shares |
| DBDEUTSCHE BK AG | 64,131 | $1.32M | shares |
| TRVTRAVELERS COMPANIES INC | 4,970 | $1.3M | shares |
| FDXFEDEX CORP | 5,326 | $1.29M | shares |
| MARMARRIOTT INTL INC NEW | 5,403 | $1.28M | shares |
| CSXCSX CORP | 43,874 | $1.28M | shares |
| ALLALLSTATE CORP | 6,145 | $1.27M | shares |
| AFLAFLAC INC | 11,523 | $1.27M | shares |
| NEMNEWMONT CORP | 26,291 | $1.26M | shares |
| FCXFREEPORT MCMORAN INC | 32,725 | $1.26M | shares |
| ADSKAUTODESK INC | 4,799 | $1.26M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,540 | $1.25M | shares |
| AIGAMERICAN INTL GROUP INC | 14,897 | $1.25M | shares |
| TFCTRUIST FINL CORP | 30,600 | $1.24M | shares |
| CARRCARRIER GLOBAL CORPORATION | 19,481 | $1.23M | shares |
| HWMHOWMET AEROSPACE INC | 9,389 | $1.22M | shares |
| ABNBAIRBNB INC | 10,032 | $1.21M | shares |
| NSCNORFOLK SOUTHN CORP | 5,248 | $1.21M | shares |
| PCARPACCAR INC | 12,380 | $1.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,983 | $1.19M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 15,478 | $1.19M | shares |
| PSXPHILLIPS 66 | 9,709 | $1.18M | shares |
| WDAYWORKDAY INC | 4,930 | $1.18M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,154 | $1.18M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,084 | $1.17M | shares |
| OREALTY INCOME CORP | 20,564 | $1.16M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,521 | $1.15M | shares |
| WSOWATSCO INC | 2,244 | $1.13M | shares |
| SLFSUN LIFE FINANCIAL INC. | 19,798 | $1.12M | shares |
| RSGREPUBLIC SVCS INC | 4,685 | $1.12M | shares |
| CPRTCOPART INC | 20,258 | $1.12M | shares |
| GMGENERAL MTRS CO | 23,896 | $1.12M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 57,691 | $1.1M | shares |
| DOCUDOCUSIGN INC | 13,264 | $1.1M | shares |
| FNFFIDELITY NATL FINL INC | 16,932 | $1.1M | shares |
| METMETLIFE INC | 13,771 | $1.09M | shares |
| PAYXPAYCHEX INC | 7,215 | $1.09M | shares |
| PSAPUBLIC STORAGE | 3,699 | $1.09M | shares |
| EMEEMCOR GROUP INC | 2,919 | $1.08M | shares |
| KRKROGER CO | 16,118 | $1.08M | shares |
| CORCENCORA INC | 3,874 | $1.07M | shares |
| CCICROWN CASTLE INC | 10,222 | $1.06M | shares |
| DDOMINION ENERGY INC | 19,240 | $1.06M | shares |
| HESS CORPHESS CORP | 6,676 | $1.06M | shares |
| SRESEMPRA | 15,162 | $1.06M | shares |
| EQHEQUITABLE HLDGS INC | 20,443 | $1.06M | shares |
| CASYCASEYS GEN STORES INC | 2,409 | $1.04M | shares |
| FASTFASTENAL CO | 13,631 | $1.04M | shares |
| ROSTROSS STORES INC | 8,256 | $1.04M | shares |
| CLXCLOROX CO DEL | 7,076 | $1.04M | shares |
| FICOFAIR ISAAC CORP | 558 | $1.02M | shares |
| CMICUMMINS INC | 3,257 | $1.02M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,410 | $1.01M | shares |
| VRSKVERISK ANALYTICS INC | 3,416 | $1.01M | shares |
| CSLCARLISLE COS INC | 2,933 | $1M | shares |
| KVUEKENVUE INC | 42,291 | $1M | shares |
| URIUNITED RENTALS INC | 1,589 | $997K | shares |
| TELTE CONNECTIVITY PLC | 6,990 | $993K | shares |
| RSRELIANCE INC | 3,457 | $990K | shares |
| PRUPRUDENTIAL FINL INC | 8,970 | $987K | shares |
| FISFIDELITY NATL INFORMATION SV | 13,395 | $987K | shares |
| FNVFRANCO NEV CORP | 6,327 | $984K | shares |
| EXCEXELON CORP | 21,990 | $983K | shares |
| USFDUS FOODS HLDG CORP | 15,126 | $976K | shares |
| TRGPTARGA RES CORP | 4,903 | $970K | shares |
| TRITHOMSON REUTERS CORP | 5,644 | $965K | shares |
| GWWWW GRAINGER INC | 985 | $960K | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,536 | $960K | shares |
| CTVACORTEVA INC | 15,685 | $958K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 11,732 | $958K | shares |
| BURLBURLINGTON STORES INC | 4,024 | $956K | shares |
| SFMSPROUTS FMRS MKT INC | 6,440 | $952K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,502 | $951K | shares |
| RPMRPM INTL INC | 8,307 | $948K | shares |
| DLRDIGITAL RLTY TR INC | 6,629 | $942K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,231 | $939K | shares |
| VSTVISTRA CORP | 7,876 | $938K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,510 | $937K | shares |
| PEVERPURE INC | 20,142 | $927K | shares |
| AMEAMETEK INC | 5,384 | $917K | shares |
| CBRECBRE GROUP INC | 7,079 | $916K | shares |
| DTDYNATRACE INC | 18,918 | $916K | shares |
| XELXCEL ENERGY INC | 13,030 | $908K | shares |
| WPCWP CAREY INC | 14,483 | $908K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 5,669 | $900K | shares |
| GLPIGAMING & LEISURE P | 17,785 | $896K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,765 | $893K | shares |
| PWRQUANTA SVCS INC | 3,507 | $892K | shares |
| BKRBAKER HUGHES COMPANY | 20,680 | $891K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,343 | $882K | shares |
| AXONAXON ENTERPRISE INC | 1,644 | $879K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,855 | $876K | shares |
| EDCONSOLIDATED EDISON INC | 7,947 | $864K | shares |
| KDPKEURIG DR PEPPER INC | 25,618 | $864K | shares |
| ETRENTERGY CORP NEW | 10,166 | $858K | shares |
| UNMUNUM GROUP | 10,707 | $857K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,304 | $850K | shares |
| FLEXFLEX LTD | 25,573 | $849K | shares |
| FFORD MTR CO | 86,993 | $846K | shares |
| DHID R HORTON INC | 6,694 | $843K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,302 | $843K | shares |
| PCGPG&E CORP | 49,540 | $842K | shares |
| GGGGRACO INC | 10,075 | $840K | shares |
| IDXXIDEXX LABS INC | 1,991 | $828K | shares |
| ENTGENTEGRIS INC | 9,327 | $828K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,418 | $825K | shares |
| NTRNUTRIEN LTD | 16,437 | $824K | shares |
| ILMNILLUMINA INC | 10,294 | $824K | shares |
| THCTENET HEALTHCARE CORP | 6,170 | $821K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,251 | $820K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,671 | $815K | shares |
| XPOXPO INC | 7,574 | $811K | shares |
| IRINGERSOLL RAND INC | 10,193 | $810K | shares |
| WECWEC ENERGY GROUP INC | 7,528 | $810K | shares |
| ACGLARCH CAP GROUP LTD | 8,514 | $809K | shares |
| EWBCEAST WEST BANCORP INC | 9,046 | $806K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,340 | $800K | shares |
| AAGILENT TECHNOLOGIES INC | 6,845 | $799K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,288 | $797K | shares |
| GLWCORNING INC | 17,093 | $784K | shares |
| ACMAECOM | 8,458 | $783K | shares |
| EAELECTRONIC ARTS INC | 5,392 | $778K | shares |
| SYYSYSCO CORP | 10,488 | $777K | shares |
| PBAPEMBINA PIPELINE CORP | 19,436 | $776K | shares |
| JLLJONES LANG LASALLE INC | 3,151 | $775K | shares |
| CWCURTISS WRIGHT CORP | 2,445 | $775K | shares |
| ARANTERO RESOURCES CORP | 19,423 | $771K | shares |
| GISGENERAL MILLS INC | 13,000 | $768K | shares |
| DUOLDUOLINGO INC | 2,439 | $768K | shares |
| SCISERVICE CORP INTL | 9,608 | $767K | shares |
| AMHAMERICAN HOMES 4 RENT | 20,282 | $762K | shares |
| RMDRESMED INC | 3,441 | $757K | shares |
| HUMHUMANA INC | 2,856 | $756K | shares |
| FIXCOMFORT SYS USA INC | 2,324 | $753K | shares |
| OXYOCCIDENTAL PETE CORP | 15,351 | $750K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,114 | $748K | shares |
| VMCVULCAN MATLS CO | 3,205 | $747K | shares |
| DKSDICKS SPORTING GOODS INC | 3,680 | $743K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,547 | $741K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,329 | $740K | shares |
| CSGPCOSTAR GROUP INC | 9,336 | $740K | shares |
| LULULULULEMON ATHLETICA INC | 2,526 | $740K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,509 | $739K | shares |
| DDDUPONT DE NEMOURS INC | 9,885 | $732K | shares |
| GRMNGARMIN LTD | 3,403 | $727K | shares |
| EBAYEBAY INC. | 10,799 | $725K | shares |
| CNCCENTENE CORP DEL | 12,051 | $724K | shares |
| STZCONSTELLATION BRANDS INC | 3,931 | $722K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,137 | $721K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 34,853 | $720K | shares |
| AVTRAVANTOR INC | 44,498 | $720K | shares |
| IQVIQVIA HLDGS INC | 4,054 | $719K | shares |
| CAHCARDINAL HEALTH INC | 5,269 | $719K | shares |
| EFXEQUIFAX INC | 2,990 | $719K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,337 | $715K | shares |
| ITGARTNER INC | 1,708 | $714K | shares |
| ROKROCKWELL AUTOMATION INC | 2,757 | $713K | shares |
| FTSFORTIS INC | 15,716 | $712K | shares |
| AVBAVALONBAY CMNTYS INC | 3,315 | $708K | shares |
| WABWABTEC | 3,873 | $704K | shares |
| WWDWOODWARD INC | 3,836 | $703K | shares |
| KNSLKINSALE CAP GROUP INC | 1,458 | $703K | shares |
| DTEDTE ENERGY CO | 5,142 | $702K | shares |
| BROBROWN & BROWN INC | 5,703 | $701K | shares |
| EXREXTRA SPACE STORAGE INC | 4,786 | $696K | shares |
| EQTEQT CORP | 13,107 | $695K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,648 | $694K | shares |
| CCKCROWN HLDGS INC | 7,860 | $693K | shares |
| OVVOVINTIV INC | 16,416 | $693K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,981 | $691K | shares |
| NUENUCOR CORP | 5,663 | $691K | shares |
| TSCOTRACTOR SUPPLY CO | 12,915 | $691K | shares |
| AERAERCAP HOLDINGS NV | 6,748 | $689K | shares |
| RGLDROYAL GOLD INC | 4,240 | $688K | shares |
| TOLTOLL BROTHERS INC | 6,515 | $685K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,186 | $675K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,553 | $674K | shares |
| CNHCNH INDL N V | 55,187 | $673K | shares |
| FTVFORTIVE CORP | 9,253 | $672K | shares |
| STLASTELLANTIS N.V | 69,214 | $672K | shares |
| FHNFIRST HORIZON CORPORATION | 34,907 | $671K | shares |
| ITTITT INC | 5,206 | $670K | shares |
| LENLENNAR CORP | 5,857 | $667K | shares |
| EHCENCOMPASS HEALTH CORP | 6,606 | $666K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,427 | $666K | shares |
| VICIVICI PPTYS INC | 20,788 | $665K | shares |
| EXELEXELIXIS INC | 18,087 | $664K | shares |
| VTRVENTAS INC | 9,638 | $663K | shares |
| DALDELTA AIR LINES INC | 15,038 | $659K | shares |
| CLHCLEAN HARBORS INC | 3,339 | $658K | shares |
| LAMRLAMAR ADVERTISING CO | 5,850 | $658K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,169 | $657K | shares |
| PENPENUMBRA INC | 2,452 | $656K | shares |
| XYLXYLEM INC | 5,485 | $655K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,861 | $653K | shares |
| COHRCOHERENT CORP | 9,908 | $651K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,362 | $651K | shares |
| CMSCMS ENERGY CORP | 8,757 | $650K | shares |
| MTBM & T BK CORP | 3,701 | $649K | shares |
| QSRRESTAURANT BRANDS INTL INC | 10,034 | $648K | shares |
| WTRGESSENTIAL UTILS INC | 16,409 | $645K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,917 | $641K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,101 | $638K | shares |
| ATRAPTARGROUP INC | 4,343 | $638K | shares |
| RBCRBC BEARINGS INC | 1,951 | $635K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,598 | $632K | shares |
| RRCRANGE RES CORP | 16,054 | $629K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,902 | $628K | shares |
| AEEAMEREN CORP | 6,300 | $628K | shares |
| CUBECUBESMART | 14,921 | $628K | shares |
| SFSTIFEL FINL CORP | 6,685 | $628K | shares |
| ANSYS INCANSYS INC | 1,977 | $626K | shares |
| PRIPRIMERICA INC | 2,205 | $625K | shares |
| ALLYALLY FINL INC | 16,638 | $623K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12,824 | $623K | shares |
| IRMIRON MTN INC DEL | 7,308 | $622K | shares |
| NDAQNASDAQ INC | 8,275 | $620K | shares |
| PPGPPG INDS INC | 5,760 | $619K | shares |
| BRBRBELLRING BRANDS INC | 8,340 | $619K | shares |
| DELLDELL TECHNOLOGIES INC | 6,699 | $618K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 525 | $618K | shares |
| SAIASAIA INC | 1,721 | $618K | shares |
| DTMDT MIDSTREAM INC | 6,383 | $618K | shares |
| GPNGLOBAL PMTS INC | 6,332 | $617K | shares |
| GIBCGI INC | 6,274 | $616K | shares |
| FERFERROVIAL NV | 15,866 | $614K | shares |
| KHCKRAFT HEINZ CO | 20,048 | $606K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,016 | $605K | shares |
| RJFRAYMOND JAMES FINL INC | 4,353 | $605K | shares |
| CCJCAMECO CORP | 14,431 | $604K | shares |
| GDDYGODADDY INC | 3,376 | $604K | shares |
| CNPCENTERPOINT ENERGY INC | 16,659 | $604K | shares |
| CHECHEMED CORP NEW | 993 | $601K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,314 | $601K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,046 | $600K | shares |
| DXCMDEXCOM INC | 8,849 | $599K | shares |
| IPINTERNATIONAL PAPER CO | 11,255 | $599K | shares |
| CNMCORE & MAIN INC | 12,332 | $598K | shares |
| ARMKARAMARK | 17,484 | $598K | shares |
| CGCARLYLE GROUP INC | 13,744 | $593K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 6,402 | $590K | shares |
| OGEOGE ENERGY CORP | 12,977 | $590K | shares |
| STTSTATE STR CORP | 6,602 | $588K | shares |
| TECKTECK RESOURCES LTD | 15,604 | $585K | shares |
| BLDTOPBUILD COR | 1,909 | $583K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,485 | $583K | shares |
| CIENCIENA CORP | 9,434 | $581K | shares |
| MLIMUELLER INDS INC | 7,568 | $580K | shares |
| CPAYCORPAY INC | 1,666 | $578K | shares |
| ORIOLD REP INTL CORP | 14,823 | $577K | shares |
| TYLTYLER TECHNOLOGIES INC | 996 | $577K | shares |
| INGRINGREDION INC | 4,267 | $576K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,650 | $575K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,405 | $571K | shares |
| GMEGAMESTOP CORP | 26,202 | $569K | shares |
| REXRREXFORD INDL RLTY INC | 14,390 | $567K | shares |
| EGPEASTGROUP PPTYS INC | 3,214 | $567K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 37,477 | $565K | shares |
| WATWATERS CORP | 1,555 | $563K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,996 | $562K | shares |
| ACIALBERTSONS COMPANIES INC | 26,013 | $562K | shares |
| NVTNVENT ELEC PLC | 10,578 | $560K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,589 | $555K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 424 | $554K | shares |
| CACICACI INTL INC | 1,482 | $553K | shares |
| PRPERMIAN RESOURCES CORP | 40,148 | $552K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,708 | $550K | shares |
| WBSWEBSTER FINL CORP | 10,754 | $549K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,540 | $545K | shares |
| GMEDGLOBUS MED INC | 7,504 | $544K | shares |
| MIDDMIDDLEBY CORP | 3,560 | $544K | shares |
| HLIHOULIHAN LOKEY INC | 3,438 | $544K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,400 | $541K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,338 | $540K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,886 | $538K | shares |
| DRIDARDEN RESTAURANTS INC | 2,619 | $537K | shares |
| MUSAMURPHY USA INC | 1,165 | $536K | shares |
| HALHALLIBURTON CO | 21,366 | $536K | shares |
| UALUNITED AIRLS HLDGS INC | 7,610 | $534K | shares |
| CDWCDW CORP | 3,302 | $533K | shares |
| GGENPACT LIMITED | 10,660 | $533K | shares |
| STESTERIS PLC | 2,386 | $532K | shares |
| HBANHUNTINGTON BANCSHARES INC | 35,946 | $532K | shares |
| AYIACUITY INC | 2,023 | $530K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,578 | $530K | shares |
| PPLPPL CORP | 14,836 | $530K | shares |
| CFRCULLEN FROST BANKERS INC | 4,246 | $528K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,776 | $528K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,483 | $528K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,926 | $527K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,004 | $526K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,681 | $525K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,732 | $525K | shares |
| WBDWARNER BROS DISCOVERY INC | 50,572 | $524K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,577 | $523K | shares |
| VLTOVERALTO CORP | 5,442 | $523K | shares |
| MORNMORNINGSTAR INC | 1,765 | $523K | shares |
How Q2 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 0000950123-25-008453 | base | 2025-08-15 | acceptance time not in the bulk data set |