United Services Automobile Association 13F annual report
United Services Automobile Association is an investment fund managing more than $4.07 trillion ran by David Yim. There are currently 446 companies in Mr. Yim’s portfolio. The largest investments include Ishares Core U.s. Aggregate and Ishares Core Msci Emerging, together worth $765 billion.
Limited to 30 biggest holdings
$4.07 trillion Assets Under Management (AUM)
As of 8th May 2024, United Services Automobile Association’s top holding is 5,428,732 shares of Ishares Core U.s. Aggregate currently worth over $532 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 4,516,153 shares of Ishares Core Msci Emerging worth $233 billion.
The third-largest holding is Exxon Mobil worth $142 billion and the next is Broadcom worth $115 billion, with 87,038 shares owned.
Currently, United Services Automobile Association's portfolio is worth at least $4.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at United Services Automobile Association
The United Services Automobile Association office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, David Yim serves as the VP, Chief Investment Officer at United Services Automobile Association.
Recent trades
In the most recent 13F filing, United Services Automobile Association revealed that it had opened a new position in
Uber Technologies Inc and bought 61,017 shares worth $4.7 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
0.8%
of the fund's Technology sector allocation and has grown its share price by 71.3% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
27,931 additional shares.
This makes their stake in Abbvie Inc total 618,794 shares worth $113 billion.
Abbvie Inc soared 10.2% in the past year.
On the other hand, there are companies that United Services Automobile Association is getting rid of from its portfolio.
United Services Automobile Association closed its position in Lyondellbasell Indu-cl A on 15th May 2024.
It sold the previously owned 220,636 shares for $21 billion.
David Yim also disclosed a decreased stake in Ishares Core U.s. Aggregate by 0.3%.
This leaves the value of the investment at $532 billion and 5,428,732 shares.
One of the largest hedge funds
The two most similar investment funds to United Services Automobile Association are Scout Investments, Inc and Coho Partners. They manage $4.07 trillion and $4.07 trillion respectively.
David Yim investment strategy
United Services Automobile Association’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
68.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $72.6 billion.
The complete list of United Services Automobile Association trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core U.s. Aggregate |
33.46%
5,428,732
|
$531,690,012,000 | 13.07% |
| Ishares Core Msci Emerging |
No change
4,516,153
|
$233,033,495,000 | 5.73% |
| Exxon Mobil Corp. |
9.13%
1,222,933
|
$142,153,732,000 | 3.50% |
| Broadcom Inc. |
11.74%
87,038
|
$115,361,036,000 | 2.84% |
| Abbvie Inc |
4.73%
618,794
|
$112,682,387,000 | 2.77% |
| Mfc Vanguard Index Funds S&p 500 Etf Shsnew |
0.93%
217,744
|
$104,669,541,000 | 2.57% |
| Mfc Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf |
No change
2,196,668
|
$101,881,462,000 | 2.50% |
| Johnson & Johnson |
11.66%
615,403
|
$97,350,601,000 | 2.39% |
| Home Depot, Inc. |
1.97%
246,393
|
$94,516,355,000 | 2.32% |
| Microsoft Corporation |
0.35%
221,184
|
$93,056,532,000 | 2.29% |
| Altria Group Inc. |
0.19%
1,799,818
|
$78,508,061,000 | 1.93% |
| Apple Inc |
0.60%
432,985
|
$74,248,268,000 | 1.83% |
| Procter & Gamble Co/the |
10.36%
455,135
|
$73,845,654,000 | 1.82% |
| Merck & Co Inc |
13.90%
538,434
|
$71,046,366,000 | 1.75% |
| Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf |
4.43%
1,201,037
|
$70,440,820,000 | 1.73% |
| JPMorgan Chase & Co. |
No change
339,270
|
$67,955,781,000 | 1.67% |
| NVIDIA Corp |
0.34%
73,640
|
$66,538,158,000 | 1.64% |
| Cisco Systems, Inc. |
18.75%
1,320,047
|
$65,883,546,000 | 1.62% |
| Philip Morris International Inc |
No change
682,615
|
$62,541,186,000 | 1.54% |
| Pepsico Inc |
22.72%
341,764
|
$59,812,118,000 | 1.47% |
| Chevron Corp. |
598.32%
367,000
|
$57,890,580,000 | 1.42% |
| Unitedhealth Group Inc |
3.73%
112,535
|
$55,671,065,000 | 1.37% |
| Amazon.com Inc. |
1.23%
272,653
|
$49,181,148,000 | 1.21% |
| Canadian Natural Resources Ltd. |
49.57%
634,318
|
$48,388,084,000 | 1.19% |
| Ishares Msci Emr Mrk Ex Chna |
6.75%
818,851
|
$47,141,252,000 | 1.16% |
| Qualcomm, Inc. |
No change
233,477
|
$39,527,656,000 | 0.97% |
| United Parcel Service, Inc. |
No change
237,333
|
$35,274,804,000 | 0.87% |
| Walmart Inc |
198.92%
541,448
|
$32,578,926,000 | 0.80% |
| Bristol-Myers Squibb Co. |
No change
598,432
|
$32,452,967,000 | 0.80% |
| Caterpillar Inc. |
0.38%
87,046
|
$31,896,266,000 | 0.78% |
| Meta Platforms Inc |
0.29%
65,684
|
$31,894,837,000 | 0.78% |
| Vanguard Short-term Bond Etf |
1.73%
408,067
|
$31,286,497,000 | 0.77% |
| Lowe's Cos Inc |
No change
118,091
|
$30,081,320,000 | 0.74% |
| Colgate-Palmolive Co. |
3.67%
332,983
|
$29,985,119,000 | 0.74% |
| Valero Energy Corp. |
No change
175,461
|
$29,949,438,000 | 0.74% |
| Kimberly-Clark Corp. |
2.48%
226,113
|
$29,247,717,000 | 0.72% |
| Mfc Vanguard Extd Mkt Etf |
7.50%
159,485
|
$27,952,936,000 | 0.69% |
| Conocophillips |
15.19%
216,699
|
$27,581,449,000 | 0.68% |
| Truecar Inc |
No change
7,962,245
|
$26,992,011,000 | 0.66% |
| Lockheed Martin Corp. |
16.31%
59,270
|
$26,960,145,000 | 0.66% |
| Alphabet Inc |
1.98%
177,690
|
$26,818,752,000 | 0.66% |
| Mfc Vanguard High Dividend Yield Etf |
10.66%
218,637
|
$26,452,891,000 | 0.65% |
| Eli Lilly & Co |
29.33%
31,549
|
$24,543,860,000 | 0.60% |
| Berkshire Hathaway Inc. |
No change
54,301
|
$22,834,657,000 | 0.56% |
| Accenture plc |
14.32%
65,766
|
$22,795,153,000 | 0.56% |
| Alphabet Inc |
No change
144,657
|
$22,025,475,000 | 0.54% |
| American Express Co. |
18.78%
94,538
|
$21,525,357,000 | 0.53% |
| Lyondellbasell Indu-cl A |
Closed
220,636
|
$20,978,071,000 | |
| Synchrony Financial |
Closed
548,021
|
$20,928,922,000 | |
| Coca-cola Co/the |
39.13%
336,493
|
$20,586,642,000 | 0.51% |
| Discover Financial Services |
Closed
176,606
|
$19,850,514,000 | |
| Target Corp |
0.55%
104,357
|
$18,493,104,000 | 0.45% |
| 3M Co. |
No change
158,422
|
$16,803,822,000 | 0.41% |
| CRH Plc |
43.46%
190,329
|
$16,402,454,000 | 0.40% |
| Gilead Sciences, Inc. |
No change
222,985
|
$16,333,651,000 | 0.40% |
| Vanguard Long-term Corp Bond |
21.65%
188,316
|
$14,731,961,000 | 0.36% |
| Vanguard Int-term Corporate |
23.76%
182,280
|
$14,675,363,000 | 0.36% |
| Vanguard S/t Corp Bond Etf |
24.92%
188,871
|
$14,601,617,000 | 0.36% |
| Starbucks Corp. |
No change
159,013
|
$14,532,198,000 | 0.36% |
| Tesla Inc |
No change
81,926
|
$14,401,772,000 | 0.35% |
| Visa Inc-class A Shares |
No change
47,874
|
$13,360,676,000 | 0.33% |
| Illinois Tool Works, Inc. |
18.76%
45,476
|
$12,202,575,000 | 0.30% |
| Vanguard Total Intl Stock |
2.79%
198,199
|
$11,951,400,000 | 0.29% |
| Mastercard Inc - A |
No change
24,592
|
$11,842,769,000 | 0.29% |
| Yum! Brands Inc |
38.66%
81,787
|
$11,339,768,000 | 0.28% |
| Automatic Data Processing Inc. |
18.93%
44,938
|
$11,222,816,000 | 0.28% |
| Skyworks Solutions, Inc. |
Closed
98,855
|
$11,113,279,000 | |
| Abbott Laboratories |
No change
97,678
|
$11,102,081,000 | 0.27% |
| Best Buy Co. Inc. |
16.83%
130,137
|
$10,675,138,000 | 0.26% |
| Vanguard Total Bond Market |
15.30%
135,450
|
$9,837,734,000 | 0.24% |
| Costco Wholesale Corp |
No change
13,349
|
$9,779,878,000 | 0.24% |
| Imperial Oil Ltd. |
9.12%
139,302
|
$9,608,347,000 | 0.24% |
| Nucor Corp. |
Closed
54,337
|
$9,456,811,000 | |
| Salesforce Inc |
No change
29,086
|
$8,760,121,000 | 0.22% |
| Advanced Micro Devices Inc. |
No change
48,245
|
$8,707,740,000 | 0.21% |
| Cenovus Energy Inc |
745.90%
420,673
|
$8,410,044,000 | 0.21% |
| T. Rowe Price Group Inc. |
63.68%
68,451
|
$8,345,546,000 | 0.21% |
| HP Inc |
24.82%
270,061
|
$8,161,243,000 | 0.20% |
| Mcdonald's Corp |
29.11%
27,902
|
$7,866,969,000 | 0.19% |
| Netflix Inc. |
2.15%
12,898
|
$7,833,342,000 | 0.19% |
| Bank Of America Corp. |
No change
204,028
|
$7,736,742,000 | 0.19% |
| CF Industries Holdings Inc |
Closed
97,234
|
$7,730,103,000 | |
| Elevance Health Inc |
Closed
15,443
|
$7,282,301,000 | |
| Masco Corp. |
1.06%
88,252
|
$6,961,318,000 | 0.17% |
| Mfc Vanguard Index Fds Total Stock Market Etf |
9.38%
26,778
|
$6,959,602,000 | 0.17% |
| Adobe Inc |
No change
13,579
|
$6,851,963,000 | 0.17% |
| Linde Plc. |
No change
14,528
|
$6,745,641,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
11,531
|
$6,701,933,000 | 0.16% |
| Genuine Parts Co. |
Closed
48,334
|
$6,694,259,000 | |
| Walt Disney Co/the |
0.66%
54,450
|
$6,662,502,000 | 0.16% |
| Steel Dynamics Inc. |
Closed
54,435
|
$6,428,774,000 | |
| Wells Fargo & Co. |
1.18%
105,986
|
$6,142,949,000 | 0.15% |
| Hershey Co/the |
Closed
32,420
|
$6,044,385,000 | |
| Oracle Corp. |
47.89%
47,280
|
$5,938,841,000 | 0.15% |
| General Electric Co |
No change
32,780
|
$5,753,873,000 | 0.14% |
| Intel Corp. |
No change
124,789
|
$5,511,930,000 | 0.14% |
| Verizon Communications Inc |
78.20%
127,010
|
$5,329,340,000 | 0.13% |
| Comcast Corp-class A |
73.31%
121,630
|
$5,272,661,000 | 0.13% |
| Applied Materials Inc. |
No change
25,167
|
$5,190,190,000 | 0.13% |
| Royal Bank Of Canada |
78.78%
51,291
|
$5,173,214,000 | 0.13% |
| Intl Business Machines Corp |
70.47%
26,680
|
$5,094,813,000 | 0.13% |
| Danaher Corp. |
No change
19,703
|
$4,920,233,000 | 0.12% |
| Uber Technologies Inc |
Opened
61,017
|
$4,697,699,000 | 0.12% |
| Pfizer Inc. |
68.83%
167,587
|
$4,650,539,000 | 0.11% |
| Owens Corning |
68.04%
27,730
|
$4,625,364,000 | 0.11% |
| AMGEN Inc. |
85.38%
15,995
|
$4,547,698,000 | 0.11% |
| Texas Instruments Inc. |
88.00%
26,090
|
$4,545,139,000 | 0.11% |
| Union Pacific Corp. |
62.71%
17,946
|
$4,413,460,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
10,204
|
$4,262,109,000 | 0.10% |
| Logitech International-reg |
Opened
46,493
|
$4,163,414,000 | 0.10% |
| Toronto Dominion Bank |
No change
68,960
|
$4,161,884,000 | 0.10% |
| Intuitive Surgical Inc |
No change
10,258
|
$4,093,865,000 | 0.10% |
| Honeywell International Inc |
No change
19,202
|
$3,941,211,000 | 0.10% |
| Netapp Inc |
2.74%
37,214
|
$3,906,354,000 | 0.10% |
| RTX Corp |
8.63%
39,225
|
$3,825,614,000 | 0.09% |
| NextEra Energy Inc |
1.58%
59,563
|
$3,806,671,000 | 0.09% |
| Ubs Group Ag-reg |
No change
122,096
|
$3,755,550,000 | 0.09% |
| Eaton Corp Plc |
No change
11,915
|
$3,725,582,000 | 0.09% |
| Micron Technology Inc. |
No change
31,446
|
$3,707,169,000 | 0.09% |
| Morgan Stanley |
No change
39,366
|
$3,706,703,000 | 0.09% |
| AT&T, Inc. |
No change
207,196
|
$3,646,650,000 | 0.09% |
| Progressive Corp. |
No change
17,463
|
$3,611,698,000 | 0.09% |
| Citigroup Inc |
No change
57,056
|
$3,608,221,000 | 0.09% |
| Prologis Inc |
No change
27,308
|
$3,556,048,000 | 0.09% |
| Nike, Inc. |
No change
37,167
|
$3,492,955,000 | 0.09% |
| Shopify Inc |
No change
43,731
|
$3,373,733,000 | 0.08% |
| Medtronic Plc |
No change
38,508
|
$3,355,972,000 | 0.08% |
| TJX Companies, Inc. |
No change
32,390
|
$3,284,994,000 | 0.08% |
| Boeing Co/the |
No change
16,943
|
$3,269,830,000 | 0.08% |
| Schwab (charles) Corp |
No change
44,162
|
$3,194,679,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
1.57%
15,176
|
$3,125,952,000 | 0.08% |
| NXP Semiconductors NV |
37.76%
12,544
|
$3,108,027,000 | 0.08% |
| Chubb Ltd |
No change
11,846
|
$3,069,654,000 | 0.08% |
| CVS Health Corp |
No change
38,141
|
$3,042,126,000 | 0.07% |
| Boston Scientific Corp. |
No change
43,952
|
$3,010,272,000 | 0.07% |
| Mfc Vanguard Specialized Funds Divid Appreciation Etf Shs |
6.42%
16,380
|
$2,991,152,000 | 0.07% |
| Canadian Pacific Kansas City |
No change
33,462
|
$2,950,328,000 | 0.07% |
| Analog Devices Inc. |
No change
14,909
|
$2,948,851,000 | 0.07% |
| Enbridge Inc |
8.20%
78,412
|
$2,833,611,000 | 0.07% |
| Mondelez International Inc-a |
No change
40,080
|
$2,805,600,000 | 0.07% |
| Blackstone Inc |
No change
21,183
|
$2,782,811,000 | 0.07% |
| Paychex Inc. |
Opened
22,538
|
$2,767,666,000 | 0.07% |
| American Tower Corp. |
No change
13,678
|
$2,702,636,000 | 0.07% |
| Fiserv, Inc. |
No change
16,646
|
$2,660,364,000 | 0.07% |
| Canadian Natl Railway Co |
No change
19,713
|
$2,595,849,000 | 0.06% |
| Bank of Montreal |
87.48%
25,810
|
$2,519,931,000 | 0.06% |
| Ferguson Plc |
33.28%
11,391
|
$2,490,838,000 | 0.06% |
| Schlumberger Ltd. |
No change
45,092
|
$2,471,493,000 | 0.06% |
| Ishares S&p 500 Value Etf |
Closed
14,069
|
$2,446,458,000 | |
| T-Mobile US, Inc. |
No change
14,976
|
$2,444,383,000 | 0.06% |
| Duke Energy Corp. |
No change
24,421
|
$2,361,755,000 | 0.06% |
| Southern Co/the |
No change
32,889
|
$2,359,457,000 | 0.06% |
| Waste Management, Inc. |
No change
10,913
|
$2,326,106,000 | 0.06% |
| Intercontinental Exchange In |
No change
16,903
|
$2,322,979,000 | 0.06% |
| Zoetis Inc |
No change
13,682
|
$2,315,131,000 | 0.06% |
| CME Group Inc |
No change
10,653
|
$2,293,484,000 | 0.06% |
| Stellantis Nv |
2.45%
80,493
|
$2,287,804,000 | 0.06% |
| Ishares S&p 500 Growth Etf |
1.80%
26,898
|
$2,271,267,000 | 0.06% |
| Brookfield Corp |
No change
54,006
|
$2,259,835,000 | 0.06% |
| Marathon Petroleum Corp |
4.14%
11,144
|
$2,245,516,000 | 0.06% |
| EOG Resources, Inc. |
88.61%
17,183
|
$2,196,675,000 | 0.05% |
| PayPal Holdings Inc |
No change
32,640
|
$2,186,554,000 | 0.05% |
| Bank Of Nova Scotia |
87.31%
41,250
|
$2,133,836,000 | 0.05% |
| Airbnb, Inc. |
No change
12,796
|
$2,110,828,000 | 0.05% |
| CSX Corp. |
No change
56,382
|
$2,090,081,000 | 0.05% |
| Phillips 66 |
6.01%
12,519
|
$2,044,853,000 | 0.05% |
| Ishares Tips Bond Etf |
0.37%
18,857
|
$2,025,430,000 | 0.05% |
| Us Bancorp |
80.39%
45,106
|
$2,016,238,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
41,595
|
$1,955,797,000 | 0.05% |
| Paccar Inc. |
No change
15,615
|
$1,934,542,000 | 0.05% |
| Can Imperial Bk Of Commerce |
4.47%
36,208
|
$1,835,594,000 | 0.05% |
| Amphenol Corp. |
No change
15,831
|
$1,826,106,000 | 0.04% |
| PNC Financial Services Group Inc |
No change
11,237
|
$1,815,899,000 | 0.04% |
| Vistra Corp |
2.40%
25,908
|
$1,804,492,000 | 0.04% |
| Emerson Electric Co. |
No change
15,906
|
$1,804,059,000 | 0.04% |
| Suncor Energy, Inc. |
2.23%
47,499
|
$1,752,962,000 | 0.04% |
| Capital One Financial Corp. |
No change
11,483
|
$1,709,704,000 | 0.04% |
| General Motors Company |
7.40%
36,951
|
$1,675,728,000 | 0.04% |
| Manulife Financial Corp. |
4.35%
66,190
|
$1,653,101,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
17,239
|
$1,647,359,000 | 0.04% |
| Ross Stores, Inc. |
No change
11,119
|
$1,631,824,000 | 0.04% |
| Copart, Inc. |
No change
27,353
|
$1,584,286,000 | 0.04% |
| Dexcom Inc |
2.76%
11,341
|
$1,572,997,000 | 0.04% |
| Truist Financial Corporation |
No change
40,317
|
$1,571,557,000 | 0.04% |
| Williams Cos Inc |
No change
40,129
|
$1,563,827,000 | 0.04% |
| Carrier Global Corporation |
No change
26,758
|
$1,555,443,000 | 0.04% |
| American International Group Inc |
No change
19,661
|
$1,536,900,000 | 0.04% |
| Microchip Technology, Inc. |
No change
16,919
|
$1,517,803,000 | 0.04% |
| Rani Therapeutics Holdings-a |
No change
481,300
|
$1,496,843,000 | 0.04% |
| Ford Motor Co. |
No change
111,198
|
$1,476,709,000 | 0.04% |
| Bank Of New York Mellon Corp |
No change
25,447
|
$1,466,256,000 | 0.04% |
| TC Energy Corporation |
9.71%
36,339
|
$1,460,481,000 | 0.04% |
| TE Connectivity Ltd |
No change
10,044
|
$1,458,791,000 | 0.04% |
| Crown Castle Inc |
No change
13,579
|
$1,437,066,000 | 0.04% |
| American Electric Power Company Inc. |
26.25%
16,478
|
$1,418,756,000 | 0.03% |
| Alcon Inc. |
No change
17,046
|
$1,412,672,000 | 0.03% |
| Fastenal Co. |
No change
18,295
|
$1,411,276,000 | 0.03% |
| MetLife, Inc. |
No change
18,829
|
$1,395,417,000 | 0.03% |
| Welltower Inc. |
No change
14,869
|
$1,389,359,000 | 0.03% |
| Otis Worldwide Corporation |
No change
13,851
|
$1,374,989,000 | 0.03% |
| Aflac Inc. |
7.73%
15,973
|
$1,371,442,000 | 0.03% |
| Monster Beverage Corp. |
No change
23,107
|
$1,369,783,000 | 0.03% |
| Johnson Controls Internation |
No change
20,376
|
$1,330,960,000 | 0.03% |
| Sun Life Financial, Inc. |
No change
24,095
|
$1,314,726,000 | 0.03% |
| Prudential Financial, Inc. |
No change
10,962
|
$1,286,939,000 | 0.03% |
| Oneok Inc. |
No change
15,993
|
$1,282,159,000 | 0.03% |
| Jabil Inc |
Closed
10,057
|
$1,281,262,000 | |
| Corteva Inc |
No change
22,213
|
$1,281,024,000 | 0.03% |
| Fortinet Inc |
No change
18,495
|
$1,263,393,000 | 0.03% |
| Sempra |
No change
17,457
|
$1,253,936,000 | 0.03% |
| Godaddy Inc |
4.43%
10,545
|
$1,251,481,000 | 0.03% |
| Occidental Petroleum Corp. |
No change
19,251
|
$1,251,122,000 | 0.03% |
| Sysco Corp. |
No change
15,398
|
$1,250,010,000 | 0.03% |
| Dominion Energy Inc |
7.47%
25,336
|
$1,246,278,000 | 0.03% |
| Fidelity National Info Serv |
No change
16,605
|
$1,231,759,000 | 0.03% |
| Graco Inc. |
3.93%
13,008
|
$1,215,728,000 | 0.03% |
| Ingersoll-Rand Inc |
No change
12,797
|
$1,215,075,000 | 0.03% |
| Centene Corp. |
No change
15,453
|
$1,212,751,000 | 0.03% |
| Kroger Co. |
93.00%
21,182
|
$1,210,128,000 | 0.03% |
| Pure Storage Inc |
Opened
22,923
|
$1,191,767,000 | 0.03% |
| RPM International, Inc. |
1.28%
10,004
|
$1,189,976,000 | 0.03% |
| Costar Group, Inc. |
No change
12,302
|
$1,188,373,000 | 0.03% |
| Realty Income Corp. |
19.82%
21,869
|
$1,183,113,000 | 0.03% |
| Deutsche Bank Ag-registered |
No change
74,533
|
$1,172,541,000 | 0.03% |
| Cognizant Tech Solutions-a |
90.80%
15,901
|
$1,165,384,000 | 0.03% |
| Kinder Morgan Inc |
No change
60,678
|
$1,112,835,000 | 0.03% |
| Newmont Corp |
29.66%
30,988
|
$1,110,610,000 | 0.03% |
| General Mills, Inc. |
12.69%
15,845
|
$1,108,675,000 | 0.03% |
| Exelon Corp. |
No change
29,166
|
$1,095,767,000 | 0.03% |
| Dow Inc |
No change
18,757
|
$1,086,593,000 | 0.03% |
| Kenvue Inc |
No change
50,063
|
$1,074,352,000 | 0.03% |
| Agnico Eagle Mines Ltd |
No change
17,977
|
$1,071,944,000 | 0.03% |
| AECOM |
No change
10,801
|
$1,059,362,000 | 0.03% |
| Fidelity National Financial Inc |
3.31%
19,918
|
$1,057,646,000 | 0.03% |
| Arch Capital Group Ltd |
No change
11,284
|
$1,043,093,000 | 0.03% |
| P G & E Corp |
No change
61,776
|
$1,035,366,000 | 0.03% |
| Fortive Corp |
No change
12,025
|
$1,034,391,000 | 0.03% |
| Halliburton Co. |
No change
26,172
|
$1,031,700,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
15,772
|
$990,639,000 | 0.02% |
| Ovintiv Inc |
No change
19,081
|
$990,304,000 | 0.02% |
| nVent Electric plc |
No change
13,112
|
$988,645,000 | 0.02% |
| Barrick Gold Corp. |
No change
57,932
|
$963,573,000 | 0.02% |
| Baker Hughes Co |
No change
28,645
|
$959,608,000 | 0.02% |
| Nutrien Ltd |
No change
17,569
|
$954,489,000 | 0.02% |
| Celsius Holdings Inc |
2.88%
11,485
|
$952,336,000 | 0.02% |
| Ge Healthcare Technology |
No change
10,434
|
$948,555,000 | 0.02% |
| DuPont de Nemours Inc |
No change
12,356
|
$947,335,000 | 0.02% |
| Xcel Energy Inc. |
No change
17,571
|
$944,441,000 | 0.02% |
| ON Semiconductor Corp. |
No change
12,777
|
$939,748,000 | 0.02% |
| US Foods Holding Corp |
1.86%
17,396
|
$938,862,000 | 0.02% |
| Wp Carey Inc |
Opened
16,544
|
$933,743,000 | 0.02% |
| Restaurant Brands Intern |
No change
11,614
|
$922,312,000 | 0.02% |
| Gaming And Leisure Propertie |
No change
20,010
|
$921,861,000 | 0.02% |
| Cleveland-Cliffs Inc |
1.45%
40,516
|
$921,334,000 | 0.02% |
| Keurig Dr Pepper Inc |
No change
29,992
|
$919,855,000 | 0.02% |
| Devon Energy Corp. |
86.83%
18,324
|
$919,498,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
No change
14,210
|
$915,124,000 | 0.02% |
| Kraft Heinz Co/the |
No change
24,581
|
$907,039,000 | 0.02% |
| East West Bancorp, Inc. |
2.09%
11,451
|
$905,889,000 | 0.02% |
| American Homes 4 Rent- A |
Opened
24,493
|
$900,853,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
18,770
|
$898,520,000 | 0.02% |
| Performance Food Group Company |
3.80%
11,916
|
$889,410,000 | 0.02% |
| Iron Mountain Inc. |
Opened
11,078
|
$888,566,000 | 0.02% |
| Equitable Holdings, Inc. |
Opened
22,965
|
$872,900,000 | 0.02% |
| Fortune Brands Innovations I |
No change
10,054
|
$851,272,000 | 0.02% |
| Dynatrace Inc |
No change
18,214
|
$845,858,000 | 0.02% |
| Fifth Third Bancorp |
No change
22,676
|
$843,774,000 | 0.02% |
| Lattice Semiconductor Corp. |
1.86%
10,739
|
$840,112,000 | 0.02% |
| Gildan Activewear Inc |
Opened
22,560
|
$837,246,000 | 0.02% |
| WEC Energy Group Inc |
No change
10,191
|
$836,885,000 | 0.02% |
| Ally Financial Inc |
No change
20,579
|
$835,302,000 | 0.02% |
| Rexford Industrial Realty In |
No change
16,590
|
$834,477,000 | 0.02% |
| Service Corp. International |
6.29%
11,137
|
$826,477,000 | 0.02% |
| Bj's Wholesale Club Holdings |
No change
10,916
|
$825,795,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
12,066
|
$825,676,000 | 0.02% |
| Tempur Sealy International I |
No change
14,219
|
$807,924,000 | 0.02% |
| CMS Energy Corporation |
No change
13,361
|
$806,203,000 | 0.02% |
| Carlyle Group Inc/the |
Opened
16,352
|
$767,072,000 | 0.02% |
| Annaly Capital Management In |
4.38%
38,868
|
$765,311,000 | 0.02% |
| EBay Inc. |
No change
14,403
|
$760,190,000 | 0.02% |
| Hewlett Packard Enterprise Co |
7.77%
42,670
|
$756,539,000 | 0.02% |
| Core & Main, Inc. |
Opened
13,041
|
$746,597,000 | 0.02% |
| CubeSmart |
No change
16,404
|
$741,789,000 | 0.02% |
| Alliant Energy Corp. |
No change
14,698
|
$740,779,000 | 0.02% |
| Unum Group |
No change
13,726
|
$736,537,000 | 0.02% |
| Edison International |
No change
10,393
|
$735,097,000 | 0.02% |
| Corning, Inc. |
No change
22,022
|
$725,845,000 | 0.02% |
| Wheaton Precious Metals Corp |
No change
15,262
|
$718,848,000 | 0.02% |
| VICI Properties Inc |
No change
24,116
|
$718,416,000 | 0.02% |
| Weyerhaeuser Co. |
No change
19,906
|
$714,824,000 | 0.02% |
| Graphic Packaging Holding Co |
5.04%
24,445
|
$713,305,000 | 0.02% |
| Teck Resources Ltd-cls B |
No change
15,530
|
$710,834,000 | 0.02% |
| Cameco Corp. |
2.59%
16,375
|
$708,892,000 | 0.02% |
| KBR Inc |
No change
11,098
|
$706,499,000 | 0.02% |
| Eversource Energy |
No change
11,818
|
$706,362,000 | 0.02% |
| Regions Financial Corp. |
96.44%
33,496
|
$704,756,000 | 0.02% |
| Ball Corp. |
No change
10,294
|
$693,404,000 | 0.02% |
| Western Digital Corp. |
No change
10,150
|
$692,636,000 | 0.02% |
| United States Steel Corp. |
3.21%
16,976
|
$692,281,000 | 0.02% |
| Knight-Swift Transportation Holdings Inc |
No change
12,571
|
$691,656,000 | 0.02% |
| Sea Ltd-adr |
5.63%
12,869
|
$691,194,000 | 0.02% |
| HF Sinclair Corporation |
3.23%
11,409
|
$688,761,000 | 0.02% |
| Invitation Homes Inc |
No change
19,120
|
$680,863,000 | 0.02% |
| Southwestern Energy Company |
No change
89,302
|
$676,909,000 | 0.02% |
| Aramark |
No change
20,775
|
$675,603,000 | 0.02% |
| Range Resources Corp |
No change
19,525
|
$672,246,000 | 0.02% |
| Rogers Communications Inc-b |
No change
16,287
|
$667,328,000 | 0.02% |
| Antero Resources Corp |
No change
22,832
|
$662,128,000 | 0.02% |
| Webster Financial Corp. |
No change
13,037
|
$661,888,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
46,966
|
$655,176,000 | 0.02% |
| Essential Utilities Inc |
No change
17,629
|
$653,154,000 | 0.02% |
| NOV Inc |
No change
32,975
|
$643,672,000 | 0.02% |
| Skechers Usa Inc-cl A |
No change
10,472
|
$641,515,000 | 0.02% |
| Baxter International Inc. |
No change
14,983
|
$640,373,000 | 0.02% |
| NNN REIT Inc |
3.28%
14,858
|
$635,031,000 | 0.02% |
| Coherent Corp |
2.26%
10,407
|
$630,872,000 | 0.02% |
| First Horizon Corporation |
No change
40,936
|
$630,414,000 | 0.02% |
| Bellring Brands Inc |
Opened
10,586
|
$624,892,000 | 0.02% |
| Brookfield Asset Mgmt-a |
19.86%
14,652
|
$615,480,000 | 0.02% |
| Gentex Corp. |
9.57%
17,020
|
$614,762,000 | 0.02% |
| Citizens Financial Group Inc |
14.48%
16,685
|
$605,499,000 | 0.01% |
| Coterra Energy Inc |
No change
21,717
|
$605,470,000 | 0.01% |
| Darling Ingredients Inc |
No change
12,791
|
$594,909,000 | 0.01% |
| Fortis Inc. |
No change
14,989
|
$592,235,000 | 0.01% |
| Cognex Corp. |
No change
13,871
|
$588,408,000 | 0.01% |
| New York Community Bancorp Inc. |
Closed
57,075
|
$583,877,000 | |
| Mattel, Inc. |
No change
29,446
|
$583,325,000 | 0.01% |
| Old Republic Intl Corp |
0.47%
18,987
|
$583,281,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
66,742
|
$582,658,000 | 0.01% |
| Axalta Coating Systems Ltd |
No change
16,860
|
$579,815,000 | 0.01% |
| STAG Industrial Inc |
8.47%
15,020
|
$577,369,000 | 0.01% |
| Kimco Realty Corporation |
No change
29,307
|
$574,710,000 | 0.01% |
| New York Times Co-a |
No change
13,252
|
$572,751,000 | 0.01% |
| Championx Corp |
No change
15,934
|
$571,871,000 | 0.01% |
| Jefferies Financial Group In |
No change
12,955
|
$571,316,000 | 0.01% |
| Murphy Oil Corp. |
No change
12,455
|
$569,194,000 | 0.01% |
| CIENA Corp. |
5.23%
11,419
|
$564,670,000 | 0.01% |
| Exelixis Inc |
7.36%
23,757
|
$563,754,000 | 0.01% |
| Teva Pharmaceutical-sp Adr |
3.97%
39,910
|
$563,130,000 | 0.01% |
| Southwest Airlines Co |
No change
19,131
|
$558,434,000 | 0.01% |
| Permian Resources Corp |
20.32%
31,454
|
$555,478,000 | 0.01% |
| Omega Healthcare Investors, Inc. |
No change
17,526
|
$555,048,000 | 0.01% |
| H&R Block Inc. |
12.00%
11,228
|
$551,407,000 | 0.01% |
| Gxo Logistics Inc |
No change
10,047
|
$540,127,000 | 0.01% |
| Fluor Corporation |
9.60%
12,642
|
$534,504,000 | 0.01% |
| Healthpeak Properties Inc. |
0.01%
28,501
|
$534,385,000 | 0.01% |
| Spirit Realty Capital Inc |
Closed
12,162
|
$531,358,000 | |
| Walgreens Boots Alliance Inc |
No change
24,261
|
$526,221,000 | 0.01% |
| Synovus Financial Corp. |
No change
13,121
|
$525,627,000 | 0.01% |
| Vontier Corporation |
1.27%
11,494
|
$521,368,000 | 0.01% |
| Oge Energy Corp. |
No change
14,911
|
$511,447,000 | 0.01% |
| Zions Bancorp Na |
Opened
11,780
|
$511,252,000 | 0.01% |
| Carnival Corp. |
No change
30,913
|
$505,118,000 | 0.01% |
| Brixmor Property Group Inc |
No change
21,393
|
$501,666,000 | 0.01% |
| Alcoa Corp |
No change
14,708
|
$496,983,000 | 0.01% |
| Firstenergy Corp. |
No change
12,743
|
$492,135,000 | 0.01% |
| Marathon Oil Corporation |
No change
17,363
|
$492,067,000 | 0.01% |
| Flowserve Corp. |
No change
10,494
|
$479,366,000 | 0.01% |
| Ventas Inc |
No change
10,931
|
$475,936,000 | 0.01% |
| Gap Inc/the |
2.67%
17,126
|
$471,821,000 | 0.01% |
| Option Care Health Inc |
No change
14,063
|
$471,673,000 | 0.01% |
| Dropbox Inc |
No change
19,301
|
$469,014,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
13,157
|
$464,388,000 | 0.01% |
| Viatris Inc. |
No change
38,666
|
$461,672,000 | 0.01% |
| Keycorp |
No change
29,028
|
$458,933,000 | 0.01% |
| United Bankshares, Inc. |
No change
12,671
|
$453,495,000 | 0.01% |
| Starwood Property Trust Inc |
No change
22,043
|
$448,134,000 | 0.01% |
| WestRock Co |
Closed
10,730
|
$445,510,000 | |
| MGIC Investment Corp |
No change
19,690
|
$440,268,000 | 0.01% |
| Frontier Communications Pare |
No change
17,563
|
$430,294,000 | 0.01% |
| Genpact Ltd |
No change
12,955
|
$426,867,000 | 0.01% |
| International Paper Co. |
No change
10,934
|
$426,645,000 | 0.01% |
| CNH Industrial NV |
Closed
34,833
|
$426,068,000 | |
| EQT Corp |
No change
11,416
|
$423,191,000 | 0.01% |
| Macy's Inc |
5.17%
21,026
|
$420,310,000 | 0.01% |
| Radian Group, Inc. |
No change
12,540
|
$419,714,000 | 0.01% |
| Healthcare Realty Trust Inc |
No change
29,505
|
$417,496,000 | 0.01% |
| Western Union Company |
96.60%
29,690
|
$415,066,000 | 0.01% |
| Vornado Realty Trust |
No change
14,412
|
$414,633,000 | 0.01% |
| Sealed Air Corp. |
Opened
11,140
|
$414,408,000 | 0.01% |
| Equitrans Midstream Corporation |
No change
33,177
|
$414,381,000 | 0.01% |
| NiSource Inc |
No change
14,847
|
$410,668,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
10,057
|
$409,119,000 | 0.01% |
| Host Hotels & Resorts Inc |
No change
19,742
|
$408,265,000 | 0.01% |
| ExlService Holdings Inc |
No change
12,774
|
$406,213,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
14,053
|
$400,370,000 | 0.01% |
| Fnb Corp |
No change
28,159
|
$397,042,000 | 0.01% |
| Sensata Technologies Holding |
4.78%
10,706
|
$393,338,000 | 0.01% |
| American Eagle Outfitters Inc. |
4.03%
14,966
|
$385,973,000 | 0.01% |
| SLM Corp. |
6.66%
17,663
|
$384,877,000 | 0.01% |
| Lincoln National Corp. |
No change
11,935
|
$381,085,000 | 0.01% |
| UGI Corp. |
No change
15,517
|
$380,787,000 | 0.01% |
| Juniper Networks Inc |
No change
10,205
|
$378,197,000 | 0.01% |
| Organon & Co |
23.85%
19,963
|
$375,304,000 | 0.01% |
| Magnolia Oil & Gas Corp - A |
Opened
14,336
|
$372,019,000 | 0.01% |
| ZoomInfo Technologies Inc. |
No change
23,177
|
$371,527,000 | 0.01% |
| Antero Midstream Corp |
No change
26,329
|
$370,186,000 | 0.01% |
| MDU Resources Group Inc |
No change
14,675
|
$369,810,000 | 0.01% |
| Kite Realty Group Trust |
No change
17,004
|
$368,647,000 | 0.01% |
| Cadence Bank |
No change
12,695
|
$368,155,000 | 0.01% |
| Perrigo Co Plc |
No change
11,421
|
$367,642,000 | 0.01% |
| Telus Corp. |
Closed
20,488
|
$364,595,000 | |
| Coty Inc |
No change
30,428
|
$363,919,000 | 0.01% |
| Kyndryl Holdings Inc |
No change
16,466
|
$358,300,000 | 0.01% |
| Gen Digital Inc |
No change
15,885
|
$355,824,000 | 0.01% |
| Flowers Foods, Inc. |
2.56%
14,935
|
$354,706,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
Opened
10,052
|
$353,428,000 | 0.01% |
| Interpublic Group Of Cos., Inc. |
No change
10,740
|
$350,446,000 | 0.01% |
| Alkermes plc |
Opened
12,808
|
$346,713,000 | 0.01% |
| Home Bancshares Inc |
No change
14,073
|
$345,774,000 | 0.01% |
| Conagra Brands Inc |
No change
11,568
|
$342,876,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
79,031
|
$340,624,000 | 0.01% |
| Old National Bancorp |
No change
19,444
|
$338,520,000 | 0.01% |
| Janus Henderson Group plc |
No change
10,222
|
$336,202,000 | 0.01% |
| Chemours Co/the |
No change
12,760
|
$335,078,000 | 0.01% |
| Columbia Banking System, Inc. |
No change
17,093
|
$330,750,000 | 0.01% |
| AES Corp. |
No change
18,407
|
$330,038,000 | 0.01% |
| Cousins Properties Inc. |
No change
13,158
|
$316,318,000 | 0.01% |
| Macerich Co/the |
No change
18,265
|
$314,706,000 | 0.01% |
| Goodyear Tire & Rubber Co. |
No change
22,799
|
$313,030,000 | 0.01% |
| Box Inc |
Opened
10,824
|
$306,536,000 | 0.01% |
| PPL Corp |
33.76%
11,113
|
$305,941,000 | 0.01% |
| Wolfspeed Inc |
No change
10,269
|
$302,936,000 | 0.01% |
| Independence Realty Trust In |
5.73%
18,108
|
$292,082,000 | 0.01% |
| Valley National Bancorp |
No change
36,636
|
$291,623,000 | 0.01% |
| Sabra Health Care Reit Inc |
No change
19,685
|
$290,747,000 | 0.01% |
| Kinross Gold Corp. |
No change
47,384
|
$290,695,000 | 0.01% |
| American Airlines Group Inc |
No change
18,936
|
$290,668,000 | 0.01% |
| DXC Technology Co |
No change
13,654
|
$289,601,000 | 0.01% |
| Patterson-UTI Energy Inc |
No change
24,148
|
$288,327,000 | 0.01% |
| CNX Resources Corp |
No change
11,895
|
$282,149,000 | 0.01% |
| Verra Mobility Corporation |
No change
11,233
|
$280,488,000 | 0.01% |
| Amcor Plc |
28.64%
29,258
|
$278,244,000 | 0.01% |
| United Community Banks/ga |
No change
10,499
|
$276,334,000 | 0.01% |
| Envista Holdings Corp |
3.84%
12,756
|
$272,723,000 | 0.01% |
| Invesco Ltd |
No change
16,121
|
$267,447,000 | 0.01% |
| News Corp |
No change
10,203
|
$267,115,000 | 0.01% |
| Resideo Technologies Inc |
No change
11,900
|
$266,798,000 | 0.01% |
| Gamestop Corp-class A |
No change
21,109
|
$264,285,000 | 0.01% |
| Blackstone Mortgage Tru-cl A |
8.67%
13,255
|
$263,907,000 | 0.01% |
| Neogen Corp. |
No change
16,596
|
$261,885,000 | 0.01% |
| CareTrust REIT Inc |
Opened
10,704
|
$260,856,000 | 0.01% |
| Cae Inc. |
No change
12,260
|
$253,156,000 | 0.01% |
| Park Hotels & Resorts Inc |
No change
14,317
|
$250,404,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
18,572
|
$247,193,000 | |
| Livent Corp |
Closed
13,695
|
$246,236,000 | |
| Genworth Financial Inc |
No change
37,478
|
$240,984,000 | 0.01% |
| Associated Banc-Corp. |
No change
11,064
|
$237,987,000 | 0.01% |
| Bgc Group Inc-a |
Opened
30,409
|
$236,278,000 | 0.01% |
| Apple Hospitality REIT Inc |
No change
14,314
|
$234,463,000 | 0.01% |
| Liberty Energy Inc |
No change
11,090
|
$229,785,000 | 0.01% |
| Wendy's Co/the |
10.89%
11,928
|
$224,724,000 | 0.01% |
| Sunrun Inc |
No change
16,589
|
$218,643,000 | 0.01% |
| Medical Properties Trust Inc |
No change
46,006
|
$216,228,000 | 0.01% |
| Archrock Inc |
Opened
10,865
|
$213,715,000 | 0.01% |
| Norwegian Cruise Line Holdin |
No change
10,154
|
$212,523,000 | 0.01% |
| First Bancorp Puerto Rico |
Opened
12,003
|
$210,533,000 | 0.01% |
| Leggett & Platt, Inc. |
No change
10,979
|
$210,248,000 | 0.01% |
| Newell Brands Inc. |
No change
26,166
|
$210,113,000 | 0.01% |
| LXP Industrial Trust |
15.16%
23,284
|
$210,022,000 | 0.01% |
| Douglas Emmett Inc |
Opened
14,878
|
$206,358,000 | 0.01% |
| Pan American Silver Corp |
No change
13,673
|
$206,122,000 | 0.01% |
| TEGNA Inc |
No change
13,792
|
$206,052,000 | 0.01% |
| PENN Entertainment Inc |
No change
11,297
|
$205,718,000 | 0.01% |
| SITE Centers Corp |
Opened
13,959
|
$204,499,000 | 0.01% |
| Fulton Financial Corp. |
Closed
12,292
|
$202,326,000 | |
| Paramount Global-class B |
Closed
13,559
|
$200,538,000 | |
| No transactions found | |||
| Showing first 500 out of 467 holdings | |||
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