Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio
$4.07Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About UNITED SERVICES AUTOMOBILE ASSOCIATION and it’s 13F Hedge Fund Stock Holdings
UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in SAN ANTONIO, TX. In it's latest 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are AGG, EMGF, XOM. The fund has invested 13.1% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 5.7% of portfolio in ISHARES CORE MSCI EMERGING.
The fund managers got completely rid off LYONDELLBASELL INDU-CL A (LYB), SYNCHRONY FINANCIAL (SYF) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in WESTERN UNION CO (WU), REGIONS FINANCIAL CORP (RF) and KROGER CO (KR). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in UBER TECHNOLOGIES INC (UBER), LOGITECH INTERNATIONAL-REG (LOGI) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), CHEVRON CORP (CVX) and WALMART INC (WMT).
The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are AGG, EMGF, XOM. The fund has invested 13.1% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 5.7% of portfolio in ISHARES CORE MSCI EMERGING.
The fund managers got completely rid off LYONDELLBASELL INDU-CL A (LYB), SYNCHRONY FINANCIAL (SYF) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in WESTERN UNION CO (WU), REGIONS FINANCIAL CORP (RF) and KROGER CO (KR). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in UBER TECHNOLOGIES INC (UBER), LOGITECH INTERNATIONAL-REG (LOGI) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), CHEVRON CORP (CVX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 4,697,700 |
| LOGITECH INTERNATIONAL-REG | 4,163,410 |
| PAYCHEX INC | 2,767,670 |
| PURE STORAGE INC - CLASS A | 1,191,770 |
| WP CAREY INC | 933,743 |
| AMERICAN HOMES 4 RENT- A | 900,853 |
| IRON MOUNTAIN INC | 888,566 |
| EQUITABLE HOLDINGS INC | 872,900 |
New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 745 |
| CHEVRON CORP | 598 |
| WALMART INC | 198 |
| CANADIAN NATURAL RESOURCES | 49.57 |
| NEWMONT CORP | 29.66 |
| MCDONALD'S CORP | 29.11 |
| AMERICAN ELECTRIC POWER | 26.25 |
| ORGANON & CO | 23.85 |
Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN UNION CO | -96.6 |
| REGIONS FINANCIAL CORP | -96.44 |
| KROGER CO | -93.00 |
| COGNIZANT TECH SOLUTIONS-A | -90.8 |
| EOG RESOURCES INC | -88.61 |
| TEXAS INSTRUMENTS INC | -88.00 |
| BANK OF MONTREAL | -87.48 |
| BANK OF NOVA SCOTIA | -87.31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONY FINANCIAL | -20,928,900 |
| LYONDELLBASELL INDU-CL A | -20,978,100 |
| DISCOVER FINANCIAL SERVICES | -19,850,500 |
| SKYWORKS SOLUTIONS INC | -11,113,300 |
| CF INDUSTRIES HOLDINGS INC | -7,730,100 |
| NEW YORK COMMUNITY BANCORP | -583,877 |
| STEEL DYNAMICS INC | -6,428,770 |
| NUCOR CORP | -9,456,810 |
UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks
Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 14,708 | 496,983 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 18,936 | 290,668 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.83 | 432,985 | 74,248,300 | REDUCED | -0.6 | |
| ABBV | ABBVIE INC | 2.77 | 618,794 | 112,682,000 | ADDED | 4.73 | |
| ABNB | AIRBNB INC-CLASS A | 0.05 | 12,796 | 2,110,830 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 97,678 | 11,102,100 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 11,284 | 1,043,090 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.03 | 10,801 | 1,059,360 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC-CL A | 0.56 | 65,766 | 22,795,200 | ADDED | 14.32 | |
| ADBE | ADOBE INC | 0.17 | 13,579 | 6,851,960 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.07 | 14,909 | 2,948,850 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 15,772 | 990,639 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.28 | 44,938 | 11,222,800 | ADDED | 18.93 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 17,977 | 1,071,940 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 14,966 | 385,973 | REDUCED | -4.03 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 16,478 | 1,418,760 | ADDED | 26.25 | |
| AES | AES CORP | 0.01 | 18,407 | 330,038 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 15,973 | 1,371,440 | REDUCED | -7.73 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 13.07 | 5,428,730 | 531,690,000 | REDUCED | -33.46 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 26,898 | 2,271,270 | ADDED | 1.8 | |
| AGG | ISHARES TIPS BOND ETF | 0.05 | 18,857 | 2,025,430 | ADDED | 0.37 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 19,661 | 1,536,900 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.04 | 17,046 | 1,412,670 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.01 | 12,808 | 346,713 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 0.02 | 20,579 | 835,302 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 26,329 | 370,186 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.13 | 25,167 | 5,190,190 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.01 | 29,258 | 278,244 | REDUCED | -28.64 | |
| AMD | ADVANCED MICRO DEVICES | 0.21 | 48,245 | 8,707,740 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 15,995 | 4,547,700 | REDUCED | -85.38 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.02 | 24,493 | 900,853 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.07 | 13,678 | 2,702,640 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.21 | 272,653 | 49,181,100 | ADDED | 1.23 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 15,831 | 1,826,110 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 14,314 | 234,463 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 22,832 | 662,128 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.02 | 20,775 | 675,603 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.00 | 10,865 | 213,715 | NEW | ||
| ASB | ASSOCIATED BANC-CORP | 0.01 | 11,064 | 237,987 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.84 | 87,038 | 115,361,000 | REDUCED | -11.74 | |
| AXP | AMERICAN EXPRESS CO | 0.53 | 94,538 | 21,525,400 | REDUCED | -18.78 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.01 | 16,860 | 579,815 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.08 | 16,943 | 3,269,830 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.19 | 204,028 | 7,736,740 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.02 | 10,294 | 693,404 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.01 | 14,652 | 615,480 | ADDED | 19.86 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 14,983 | 640,373 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.26 | 130,137 | 10,675,100 | REDUCED | -16.83 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.77 | 408,067 | 31,286,500 | ADDED | 1.73 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.24 | 135,450 | 9,837,730 | REDUCED | -15.3 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.02 | 10,916 | 825,795 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 25,447 | 1,466,260 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.02 | 28,645 | 959,608 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 0.06 | 25,810 | 2,519,930 | REDUCED | -87.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 598,432 | 32,453,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM CORP BOND | 0.36 | 188,316 | 14,732,000 | REDUCED | -21.65 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.36 | 182,280 | 14,675,400 | REDUCED | -23.76 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.36 | 188,871 | 14,601,600 | REDUCED | -24.92 | |
| BNS | BANK OF NOVA SCOTIA | 0.05 | 41,250 | 2,133,840 | REDUCED | -87.31 | |
| BOX | BOX INC - CLASS A | 0.01 | 10,824 | 306,536 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 10,586 | 624,892 | NEW | ||
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 21,393 | 501,666 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 43,952 | 3,010,270 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 21,183 | 2,782,810 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.01 | 13,255 | 263,907 | ADDED | 8.67 | |
| C | CITIGROUP INC | 0.09 | 57,056 | 3,608,220 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.01 | 12,695 | 368,155 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.01 | 12,260 | 253,156 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 11,568 | 342,876 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 26,758 | 1,555,440 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.78 | 87,046 | 31,896,300 | ADDED | 0.38 | |
| CB | CHUBB LTD | 0.07 | 11,846 | 3,069,650 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO/THE | 0.01 | 12,760 | 335,078 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 13,579 | 1,437,070 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 16,375 | 708,892 | ADDED | 2.59 | |
| CCL | CARNIVAL CORP | 0.01 | 30,913 | 505,118 | UNCHANGED | 0.00 | |
| CDC | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.50 | 2,196,670 | 101,881,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.02 | 11,485 | 952,336 | ADDED | 2.88 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.01 | 16,685 | 605,499 | REDUCED | -14.48 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 16,352 | 767,072 | NEW | ||
| CGNX | COGNEX CORP | 0.01 | 13,871 | 588,408 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.01 | 15,934 | 571,871 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 11,419 | 564,670 | REDUCED | -5.23 | |
| CL | COLGATE-PALMOLIVE CO | 0.74 | 332,983 | 29,985,100 | REDUCED | -3.67 | |
| CLF | CLEVELAND-CLIFFS INC | 0.02 | 40,516 | 921,334 | REDUCED | -1.45 | |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.04 | 36,208 | 1,835,590 | ADDED | 4.47 | |
| CMCSA | COMCAST CORP-CLASS A | 0.13 | 121,630 | 5,272,660 | REDUCED | -73.31 | |
| CME | CME GROUP INC | 0.06 | 10,653 | 2,293,480 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.02 | 13,361 | 806,203 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.03 | 15,453 | 1,212,750 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.06 | 19,713 | 2,595,850 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC-CLASS A | 0.02 | 13,041 | 746,597 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.01 | 14,053 | 400,370 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 1.19 | 634,318 | 48,388,100 | ADDED | 49.57 | |
| CNX | CNX RESOURCES CORP | 0.01 | 11,895 | 282,149 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 11,483 | 1,709,700 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.02 | 10,407 | 630,872 | REDUCED | -2.26 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 17,093 | 330,750 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.68 | 216,699 | 27,581,400 | ADDED | 15.19 | |
| COST | COSTCO WHOLESALE CORP | 0.24 | 13,349 | 9,779,880 | UNCHANGED | 0.00 | |
| COTY | COTY INC-CL A | 0.01 | 30,428 | 363,919 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 33,462 | 2,950,330 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.04 | 27,353 | 1,584,290 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.40 | 190,329 | 16,402,500 | REDUCED | -43.46 | |
| CRM | SALESFORCE INC | 0.22 | 29,086 | 8,760,120 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.62 | 1,320,050 | 65,883,500 | REDUCED | -18.75 | |
| CSGP | COSTAR GROUP INC | 0.03 | 12,302 | 1,188,370 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 56,382 | 2,090,080 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 21,717 | 605,470 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.01 | 10,704 | 260,856 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03 | 15,901 | 1,165,380 | REDUCED | -90.8 | |
| CTVA | CORTEVA INC | 0.03 | 22,213 | 1,281,020 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.02 | 16,404 | 741,789 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PROPERTIES INC | 0.01 | 13,158 | 316,318 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.21 | 420,673 | 8,410,040 | ADDED | 745 | |
| CVS | CVS HEALTH CORP | 0.07 | 38,141 | 3,042,130 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.42 | 367,000 | 57,890,600 | ADDED | 598 | |
| D | DOMINION ENERGY INC | 0.03 | 25,336 | 1,246,280 | ADDED | 7.47 | |
| DAL | DELTA AIR LINES INC | 0.02 | 18,770 | 898,520 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 12,791 | 594,909 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.03 | 74,533 | 1,172,540 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC-CLASS A | 0.01 | 19,301 | 469,014 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 12,356 | 947,335 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 14,878 | 206,358 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.12 | 19,703 | 4,920,230 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.02 | 11,409 | 688,761 | ADDED | 3.23 | |
| DIS | WALT DISNEY CO/THE | 0.16 | 54,450 | 6,662,500 | ADDED | 0.66 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.03 | 18,757 | 1,086,590 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.02 | 18,214 | 845,858 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.06 | 24,421 | 2,361,760 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.01 | 10,052 | 353,428 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.02 | 18,324 | 919,498 | REDUCED | -86.83 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 13,654 | 289,601 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 11,341 | 1,573,000 | ADDED | 2.76 | |
| EBAY | EBAY INC | 0.02 | 14,403 | 760,190 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 10,393 | 735,097 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 14,210 | 915,124 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING | 5.73 | 4,516,150 | 233,033,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 1.16 | 818,851 | 47,141,300 | ADDED | 6.75 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 15,906 | 1,804,060 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 78,412 | 2,833,610 | ADDED | 8.2 | |
| EOG | EOG RESOURCES INC | 0.05 | 17,183 | 2,196,680 | REDUCED | -88.61 | |
| EQH | EQUITABLE HOLDINGS INC | 0.02 | 22,965 | 872,900 | NEW | ||
| EQT | EQT CORP | 0.01 | 11,416 | 423,191 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 11,818 | 706,362 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 11,915 | 3,725,580 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 33,177 | 414,381 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 17,239 | 1,647,360 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 11,451 | 905,889 | REDUCED | -2.09 | |
| EXC | EXELON CORP | 0.03 | 29,166 | 1,095,770 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.01 | 23,757 | 563,754 | REDUCED | -7.36 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 12,774 | 406,213 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 111,198 | 1,476,710 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.04 | 18,295 | 1,411,280 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 10,054 | 851,272 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP PUERTO RICO | 0.00 | 12,003 | 210,533 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 41,595 | 1,955,800 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 12,743 | 492,135 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.06 | 11,391 | 2,490,840 | REDUCED | -33.28 | |
| FHN | FIRST HORIZON CORP | 0.01 | 40,936 | 630,414 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.03 | 16,605 | 1,231,760 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 22,676 | 843,774 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 14,935 | 354,706 | REDUCED | -2.56 | |
| FLR | FLUOR CORP | 0.01 | 12,642 | 534,504 | ADDED | 9.6 | |
| FLS | FLOWSERVE CORP | 0.01 | 10,494 | 479,366 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.01 | 28,159 | 397,042 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 19,918 | 1,057,650 | ADDED | 3.31 | |
| FTNT | FORTINET INC | 0.03 | 18,495 | 1,263,390 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.01 | 14,989 | 592,235 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 12,025 | 1,034,390 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 17,563 | 430,294 | UNCHANGED | 0.00 | |
| G | GENPACT LTD | 0.01 | 12,955 | 426,867 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC - CLASS A | 0.03 | 10,545 | 1,251,480 | REDUCED | -4.43 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 32,780 | 5,753,870 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 13,008 | 1,215,730 | REDUCED | -3.93 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 22,560 | 837,246 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.40 | 222,985 | 16,333,700 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 15,845 | 1,108,680 | REDUCED | -12.69 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.02 | 20,010 | 921,861 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 22,022 | 725,845 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.04 | 36,951 | 1,675,730 | REDUCED | -7.4 | |
| GME | GAMESTOP CORP-CLASS A | 0.01 | 21,109 | 264,285 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.01 | 17,020 | 614,762 | REDUCED | -9.57 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.01 | 37,478 | 240,984 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 57,932 | 963,573 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.66 | 177,690 | 26,818,800 | REDUCED | -1.98 | |
| GOOG | ALPHABET INC-CL C | 0.54 | 144,657 | 22,025,500 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 24,445 | 713,305 | ADDED | 5.04 | |
| GPS | GAP INC/THE | 0.01 | 17,126 | 471,821 | ADDED | 2.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 10,204 | 4,262,110 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.01 | 22,799 | 313,030 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.01 | 10,047 | 540,127 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.03 | 26,172 | 1,031,700 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 10,057 | 409,119 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 46,966 | 655,176 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.32 | 246,393 | 94,516,400 | ADDED | 1.97 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 14,073 | 345,774 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 19,202 | 3,941,210 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.02 | 42,670 | 756,539 | REDUCED | -7.77 | |
| HPQ | HP INC | 0.20 | 270,061 | 8,161,240 | REDUCED | -24.82 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.01 | 29,505 | 417,496 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK INC | 0.01 | 11,228 | 551,407 | REDUCED | -12.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 19,742 | 408,265 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 12,066 | 825,676 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.12 | 26,680 | 5,094,810 | REDUCED | -70.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 16,903 | 2,322,980 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.24 | 139,302 | 9,608,350 | REDUCED | -9.12 | |
| INTC | INTEL CORP | 0.14 | 124,789 | 5,511,930 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.02 | 19,120 | 680,863 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 10,934 | 426,645 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 10,740 | 350,446 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND INC | 0.03 | 12,797 | 1,215,080 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 11,078 | 888,566 | NEW | ||
| IRT | INDEPENDENCE REALTY TRUST IN | 0.01 | 18,108 | 292,082 | ADDED | 5.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 10,258 | 4,093,860 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.30 | 45,476 | 12,202,600 | ADDED | 18.76 | |
| IVZ | INVESCO LTD | 0.01 | 16,121 | 267,447 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 20,376 | 1,330,960 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01 | 12,955 | 571,316 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 10,222 | 336,202 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.39 | 615,403 | 97,350,600 | REDUCED | -11.66 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 10,205 | 378,197 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.67 | 339,270 | 67,955,800 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.02 | 11,098 | 706,499 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC | 0.01 | 16,466 | 358,300 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 29,992 | 919,855 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 29,028 | 458,933 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.01 | 47,384 | 290,695 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.02 | 24,581 | 907,039 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.01 | 29,307 | 574,710 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.72 | 226,113 | 29,247,700 | REDUCED | -2.48 | |
| KMI | KINDER MORGAN INC | 0.03 | 60,678 | 1,112,840 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.02 | 12,571 | 691,656 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.51 | 336,493 | 20,586,600 | REDUCED | -39.13 | |
| KR | KROGER CO | 0.03 | 21,182 | 1,210,130 | REDUCED | -93.00 | |
| KRG | KITE REALTY GROUP TRUST | 0.01 | 17,004 | 368,647 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 11,090 | 229,785 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 10,979 | 210,248 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.17 | 14,528 | 6,745,640 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 31,549 | 24,543,900 | REDUCED | -29.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.66 | 59,270 | 26,960,100 | REDUCED | -16.31 | |
| LNC | LINCOLN NATIONAL CORP | 0.01 | 11,935 | 381,085 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 14,698 | 740,779 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL-REG | 0.10 | 46,493 | 4,163,410 | NEW | ||
| LOW | LOWE'S COS INC | 0.74 | 118,091 | 30,081,300 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 10,739 | 840,112 | ADDED | 1.86 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 19,131 | 558,434 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 23,284 | 210,022 | ADDED | 15.16 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACY'S INC | 0.01 | 21,026 | 420,310 | ADDED | 5.17 | |
| MA | MASTERCARD INC - A | 0.29 | 24,592 | 11,842,800 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO/THE | 0.01 | 18,265 | 314,706 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.17 | 88,252 | 6,961,320 | REDUCED | -1.06 | |
| MAT | MATTEL INC | 0.01 | 29,446 | 583,325 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.19 | 27,902 | 7,866,970 | ADDED | 29.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 16,919 | 1,517,800 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.07 | 40,080 | 2,805,600 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.08 | 38,508 | 3,355,970 | UNCHANGED | 0.00 | |
| MDU | MDU RESOURCES GROUP INC | 0.01 | 14,675 | 369,810 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 18,829 | 1,395,420 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 0.78 | 65,684 | 31,894,800 | REDUCED | -0.29 | |
| MFC | MANULIFE FINANCIAL CORP | 0.04 | 66,190 | 1,653,100 | ADDED | 4.35 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.01 | 14,336 | 372,019 | NEW | ||
| MMC | MARSH & MCLENNAN COS | 0.08 | 15,176 | 3,125,950 | ADDED | 1.57 | |
| MMM | 3M CO | 0.41 | 158,422 | 16,803,800 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 23,107 | 1,369,780 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.93 | 1,799,820 | 78,508,100 | REDUCED | -0.19 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 11,144 | 2,245,520 | REDUCED | -4.14 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 46,006 | 216,228 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 1.75 | 538,434 | 71,046,400 | REDUCED | -13.9 | |
| MRO | MARATHON OIL CORP | 0.01 | 17,363 | 492,067 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 39,366 | 3,706,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.29 | 221,184 | 93,056,500 | ADDED | 0.35 | |
| MTG | MGIC INVESTMENT CORP | 0.01 | 19,690 | 440,268 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 31,446 | 3,707,170 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.01 | 12,455 | 569,194 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.00 | 10,154 | 212,523 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 59,563 | 3,806,670 | ADDED | 1.58 | |
| NEM | NEWMONT CORP | 0.03 | 30,988 | 1,110,610 | ADDED | 29.66 | |
| NEOG | NEOGEN CORP | 0.01 | 16,596 | 261,885 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.19 | 12,898 | 7,833,340 | REDUCED | -2.15 | |
| NI | NISOURCE INC | 0.01 | 14,847 | 410,668 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 0.09 | 37,167 | 3,492,960 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 38,868 | 765,311 | ADDED | 4.38 | |
| NNN | NNN REIT INC | 0.02 | 14,858 | 635,031 | ADDED | 3.28 | |
| NOV | NOV INC | 0.02 | 32,975 | 643,672 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.10 | 37,214 | 3,906,350 | REDUCED | -2.74 | |
| NTR | NUTRIEN LTD | 0.02 | 17,569 | 954,489 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.64 | 73,640 | 66,538,200 | ADDED | 0.34 | |
| NVST | ENVISTA HOLDINGS CORP | 0.01 | 12,756 | 272,723 | ADDED | 3.84 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 13,112 | 988,645 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 26,166 | 210,113 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP - CLASS A | 0.01 | 10,203 | 267,115 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 12,544 | 3,108,030 | REDUCED | -37.76 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO-A | 0.01 | 13,252 | 572,751 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.03 | 21,869 | 1,183,110 | ADDED | 19.82 | |
| OC | OWENS CORNING | 0.11 | 27,730 | 4,625,360 | REDUCED | -68.04 | |
| OGE | OGE ENERGY CORP | 0.01 | 14,911 | 511,447 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 19,963 | 375,304 | ADDED | 23.85 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.01 | 17,526 | 555,048 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 15,993 | 1,282,160 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.02 | 12,777 | 939,748 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.01 | 19,444 | 338,520 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 14,063 | 471,673 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 47,280 | 5,938,840 | REDUCED | -47.89 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 18,987 | 583,281 | ADDED | 0.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 13,851 | 1,374,990 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.02 | 19,081 | 990,304 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 19,251 | 1,251,120 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.00 | 13,673 | 206,122 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.07 | 22,538 | 2,767,670 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.01 | 13,157 | 464,388 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 15,615 | 1,934,540 | UNCHANGED | 0.00 | |
| PCG | P G & E CORP | 0.03 | 61,776 | 1,035,370 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 28,501 | 534,385 | ADDED | 0.01 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 11,297 | 205,718 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.47 | 341,764 | 59,812,100 | ADDED | 22.72 | |
| PFE | PFIZER INC | 0.11 | 167,587 | 4,650,540 | REDUCED | -68.83 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 11,916 | 889,410 | REDUCED | -3.8 | |
| PG | PROCTER & GAMBLE CO/THE | 1.82 | 455,135 | 73,845,700 | REDUCED | -10.36 | |
| PGR | PROGRESSIVE CORP | 0.09 | 17,463 | 3,611,700 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 14,317 | 250,404 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.09 | 27,308 | 3,556,050 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.54 | 682,615 | 62,541,200 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 11,237 | 1,815,900 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 11,113 | 305,941 | REDUCED | -33.76 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 31,454 | 555,478 | ADDED | 20.32 | |
| PRGO | PERRIGO CO PLC | 0.01 | 11,421 | 367,642 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 10,962 | 1,286,940 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.03 | 22,923 | 1,191,770 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 12,519 | 2,044,850 | REDUCED | -6.01 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 24,148 | 288,327 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 32,640 | 2,186,550 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.97 | 233,477 | 39,527,700 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERN | 0.02 | 11,614 | 922,312 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 0.04 | 481,300 | 1,496,840 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.02 | 16,287 | 667,328 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.01 | 12,540 | 419,714 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.02 | 16,590 | 834,477 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 11,900 | 266,798 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 33,496 | 704,756 | REDUCED | -96.44 | |
| ROST | ROSS STORES INC | 0.04 | 11,119 | 1,631,820 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.03 | 10,004 | 1,189,980 | REDUCED | -1.28 | |
| RRC | RANGE RESOURCES CORP | 0.02 | 19,525 | 672,246 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.09 | 39,225 | 3,825,610 | REDUCED | -8.63 | |
| RUN | SUNRUN INC | 0.00 | 16,589 | 218,643 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.13 | 51,291 | 5,173,210 | REDUCED | -78.78 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 19,685 | 290,747 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.36 | 159,013 | 14,532,200 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.08 | 44,162 | 3,194,680 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.02 | 11,137 | 826,477 | REDUCED | -6.29 | |
| SE | SEA LTD-ADR | 0.02 | 12,869 | 691,194 | ADDED | 5.63 | |
| SEE | SEALED AIR CORP | 0.01 | 11,140 | 414,408 | NEW | ||
| SHOP | SHOPIFY INC - CLASS A | 0.08 | 43,731 | 3,373,730 | UNCHANGED | 0.00 | |
| SITC | SITE CENTERS CORP | 0.00 | 13,959 | 204,499 | NEW | ||
| SKX | SKECHERS USA INC-CL A | 0.02 | 10,472 | 641,515 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 45,092 | 2,471,490 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC | 0.03 | 24,095 | 1,314,730 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.01 | 17,663 | 384,877 | REDUCED | -6.66 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.01 | 13,121 | 525,627 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.06 | 32,889 | 2,359,460 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.03 | 17,457 | 1,253,940 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.01 | 10,706 | 393,338 | ADDED | 4.78 | |
| STAG | STAG INDUSTRIAL INC | 0.01 | 15,020 | 577,369 | ADDED | 8.47 | |
| STLA | STELLANTIS NV | 0.06 | 80,493 | 2,287,800 | ADDED | 2.45 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 22,043 | 448,134 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.04 | 47,499 | 1,752,960 | REDUCED | -2.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 89,302 | 676,909 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.03 | 15,398 | 1,250,010 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 207,196 | 3,646,650 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.02 | 15,530 | 710,834 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK | 0.10 | 68,960 | 4,161,880 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 10,044 | 1,458,790 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 39,910 | 563,130 | ADDED | 3.97 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 40,317 | 1,571,560 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.00 | 13,792 | 206,052 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.46 | 104,357 | 18,493,100 | ADDED | 0.55 | |
| TJX | TJX COMPANIES INC | 0.08 | 32,390 | 3,284,990 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 11,531 | 6,701,930 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.06 | 14,976 | 2,444,380 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.02 | 14,219 | 807,924 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.20 | 68,451 | 8,345,550 | REDUCED | -63.68 | |
| TRP | TC ENERGY CORP | 0.04 | 36,339 | 1,460,480 | ADDED | 9.71 | |
| TRUE | TRUECAR INC | 0.66 | 7,962,240 | 26,992,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 81,926 | 14,401,800 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.11 | 26,090 | 4,545,140 | REDUCED | -88.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 61,017 | 4,697,700 | NEW | ||
| UBS | UBS GROUP AG-REG | 0.09 | 122,096 | 3,755,550 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC | 0.01 | 12,671 | 453,495 | UNCHANGED | 0.00 | |
| UCBI | UNITED COMMUNITY BANKS/GA | 0.01 | 10,499 | 276,334 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.01 | 15,517 | 380,787 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.37 | 112,535 | 55,671,100 | REDUCED | -3.73 | |
| UNM | UNUM GROUP | 0.02 | 13,726 | 736,537 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.11 | 17,946 | 4,413,460 | REDUCED | -62.71 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.87 | 237,333 | 35,274,800 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.05 | 45,106 | 2,016,240 | REDUCED | -80.39 | |
| USFD | US FOODS HOLDING CORP | 0.02 | 17,396 | 938,862 | REDUCED | -1.86 | |
| V | VISA INC-CLASS A SHARES | 0.33 | 47,874 | 13,360,700 | UNCHANGED | 0.00 | |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1.73 | 1,201,040 | 70,440,800 | REDUCED | -4.43 | |
| VICI | VICI PROPERTIES INC | 0.02 | 24,116 | 718,416 | UNCHANGED | 0.00 | |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.07 | 16,380 | 2,991,150 | REDUCED | -6.42 | |
| VIGI | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 0.65 | 218,637 | 26,452,900 | REDUCED | -10.66 | |
| VLO | VALERO ENERGY CORP | 0.74 | 175,461 | 29,949,400 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.01 | 36,636 | 291,623 | UNCHANGED | 0.00 | |
| VNO | VORNADO REALTY TRUST | 0.01 | 14,412 | 414,633 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.01 | 11,494 | 521,368 | REDUCED | -1.27 | |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 2.57 | 217,744 | 104,670,000 | ADDED | 0.93 | |
| VOO | MFC VANGUARD EXTD MKT ETF | 0.69 | 159,485 | 27,952,900 | REDUCED | -7.5 | |
| VOO | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 0.17 | 26,778 | 6,959,600 | REDUCED | -9.38 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 11,233 | 280,488 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.04 | 25,908 | 1,804,490 | REDUCED | -2.4 | |
| VTR | VENTAS INC | 0.01 | 10,931 | 475,936 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 38,666 | 461,672 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.29 | 198,199 | 11,951,400 | REDUCED | -2.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 127,010 | 5,329,340 | REDUCED | -78.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 24,261 | 526,221 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 66,742 | 582,658 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP | 0.02 | 13,037 | 661,888 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.02 | 10,150 | 692,636 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 10,191 | 836,885 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 14,869 | 1,389,360 | UNCHANGED | 0.00 | |
| WEN | WENDY'S CO/THE | 0.01 | 11,928 | 224,724 | REDUCED | -10.89 | |
| WFC | WELLS FARGO & CO | 0.15 | 105,986 | 6,142,950 | REDUCED | -1.18 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 10,913 | 2,326,110 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 40,129 | 1,563,830 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.80 | 541,448 | 32,578,900 | ADDED | 198 | |
| WOLF | WOLFSPEED INC | 0.01 | 10,269 | 302,936 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.02 | 16,544 | 933,743 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 15,262 | 718,848 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.02 | 17,629 | 653,154 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.01 | 29,690 | 415,066 | REDUCED | -96.6 | |
| WY | WEYERHAEUSER CO | 0.02 | 19,906 | 714,824 | UNCHANGED | 0.00 | |
| X | UNITED STATES STEEL CORP | 0.02 | 16,976 | 692,281 | REDUCED | -3.21 | |
| XEL | XCEL ENERGY INC | 0.02 | 17,571 | 944,441 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.50 | 1,222,930 | 142,154,000 | REDUCED | -9.13 | |
| YUM | YUM! BRANDS INC | 0.28 | 81,787 | 11,339,800 | REDUCED | -38.66 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 23,177 | 371,527 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA | 0.01 | 11,780 | 511,252 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 13,682 | 2,315,130 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.56 | 54,301 | 22,834,700 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 16,646 | 2,660,360 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 54,006 | 2,259,840 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 50,063 | 1,074,350 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.02 | 10,434 | 948,555 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 15,885 | 355,824 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 79,031 | 340,624 | NEW | |||
| BGC GROUP INC-A | 0.01 | 30,409 | 236,278 | NEW |