Filling information for UNITED SERVICES AUTOMOBILE ASSOCIATION as Treemap, investor disclosed 327 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Common Stock | 32374090 | 308002 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 3972632 | 39232 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Common Stock | 44059749 | 276462 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CLASS A ORDINARY | Common Stock | 15323417 | 53614 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common Stock | 1490293 | 17412 | |
| 00724F101 | 00724F101 | ADOBE INC. | Common Stock | 4311905 | 11189 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Common Stock | 9662401 | 79454 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | Common Stock | 3561095 | 36334 | |
| 00130H105 | 00130H105 | AES CORP | Common Stock | 358768 | 14899 | |
| 001055102 | 001055102 | AFLAC INC | Common Stock | 865213 | 13410 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | Common Stock | 657239 | 12892 | |
| 013872106 | 013872106 | ALCOA CORP | Common Stock | 439517 | 10327 | |
| H01301128 | H01301128 | ALCON INC | Common Stock | 1024862 | 14493 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 13715181 | 132220 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | Common Stock | 13239408 | 127302 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Common Stock | 39314905 | 881105 | |
| 023135106 | 023135106 | AMAZON.COM INC COM | Common Stock | 20917464 | 202512 | |
| G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 384997 | 33831 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | Common Stock | 213521 | 14476 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | Common Stock | 1067464 | 11740 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 18757289 | 113715 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | Common Stock | 934531 | 18557 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 2108380 | 10318 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common Stock | 2460410 | 15367 | |
| 031162100 | 031162100 | AMGEN INC | Common Stock | 38670330 | 159960 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | Common Stock | 1056966 | 12934 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Common Stock | 2401351 | 12176 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | REIT | 531449 | 27810 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | Common Stock | 215643 | 20557 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | Common Stock | 374081 | 16201 | |
| 037833100 | 037833100 | APPLE INC COM | Common Stock | 56901548 | 345067 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Common Stock | 2754831 | 22428 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | Common Stock | 1039882 | 13054 | |
| 00206R102 | 00206R102 | AT&T INC | Common Stock | 3075207 | 159751 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | Common Stock | 704732 | 24419 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP COM | Common Stock | 4708475 | 164632 | |
| 063671101 | 063671101 | BANK OF MONTREAL | Common Stock | 17774733 | 199556 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | Common Stock | 751260 | 16533 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | Common Stock | 15994763 | 317569 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | Common Stock | 923991 | 49911 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | Common Stock | 453826 | 11189 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 12485115 | 40435 | |
| 086516101 | 086516101 | BEST BUY CO INC | Common Stock | 12928639 | 165180 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BON | ETP | 94205726 | 1899309 | |
| 097023105 | 097023105 | BOEING CO/THE | Common Stock | 2708695 | 12751 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Common Stock | 1700970 | 33999 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 3332425 | 48080 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | REIT | 424719 | 19736 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common Stock | 61629540 | 96065 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MGMT-A | Common Stock | 331100 | 10108 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | Common Stock | 1332987 | 40916 | |
| 12740C103 | 12740C103 | CADENCE BANK | Common Stock | 229170 | 11039 | |
| 13321L108 | 13321L108 | CAMECO CORP | Common Stock | 319544 | 12203 | |
| 136069101 | 136069101 | CAN IMPERIAL BK OF COMMERCE | Common Stock | 1098864 | 25959 | |
| 136375102 | 136375102 | CANADIAN NATL RAILWAY CO | Common Stock | 1914230 | 16223 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES | Common Stock | 20935445 | 378316 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Common Stock | 10676078 | 141405 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | Common Stock | 874740 | 19120 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Common Stock | 5963429 | 26070 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | Common Stock | 692463 | 39824 | |
| 15135B101 | 15135B101 | CENTENE CORP | Common Stock | 824322 | 13041 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | Common Stock | 414001 | 14053 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | Common Stock | 9844577 | 135806 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | Common Stock | 343791 | 12672 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Common Stock | 7045086 | 43179 | |
| H1467J104 | H1467J104 | CHUBB LTD | Common Stock | 1947625 | 10030 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Common Stock | 89601127 | 1714034 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Common Stock | 2427120 | 51762 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | Common Stock | 335892 | 11060 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | Common Stock | 568762 | 31029 | |
| N20944109 | N20944109 | CNH INDUSTRIAL NV | Common Stock | 455377 | 29822 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | Common Stock | 62083718 | 1000866 | |
| 192422103 | 192422103 | COGNEX CORP | Common Stock | 517401 | 10442 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | Common Stock | 15101988 | 247858 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common Stock | 33327747 | 443483 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | Common Stock | 280452 | 13093 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | Common Stock | 3763629 | 99278 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | Common Stock | 402643 | 10720 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 13763503 | 138731 | |
| 219350105 | 219350105 | CORNING INC | Common Stock | 589000 | 16695 | |
| 22052L104 | 22052L104 | CORTEVA INC | Common Stock | 979917 | 16248 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | Common Stock | 446211 | 18183 | |
| 222070203 | 222070203 | COTY INC-CL A | Common Stock | 278405 | 23085 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC. | REIT | 1470902 | 10990 | |
| 126408103 | 126408103 | CSX CORP | Common Stock | 1525922 | 50966 | |
| 229663109 | 229663109 | CUBESMART | REIT | 588889 | 12741 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | Common Stock | 2484406 | 33433 | |
| 235851102 | 235851102 | DANAHER CORP | Common Stock | 3602660 | 14294 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | Common Stock | 499461 | 14303 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG-REGISTERED | Common Stock | 603805 | 59508 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Common Stock | 6887211 | 136084 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | Common Stock | 17302140 | 175052 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Common Stock | 4186035 | 41806 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | Common Stock | 1131059 | 20230 | |
| 260557103 | 260557103 | DOW INC COM | Common Stock | 19092381 | 348274 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | Common Stock | 1726234 | 17894 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common Stock | 822700 | 11463 | |
| 268150109 | 268150109 | DYNATRACE INC | Common Stock | 494106 | 11681 | |
| 278642103 | 278642103 | EBAY INC | Common Stock | 616122 | 13886 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common Stock | 1229533 | 14862 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Common Stock | 6610688 | 14377 | |
| 532457108 | 532457108 | ELI LILLY & CO | Common Stock | 34087869 | 99260 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Common Stock | 1379862 | 15835 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Common Stock | 2284494 | 59971 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | Common Stock | 411989 | 10078 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Common Stock | 17227972 | 150292 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | Common Stock | 645714 | 14793 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | Common Stock | 384803 | 19825 | |
| 30161N101 | 30161N101 | EXELON CORP | Common Stock | 1012356 | 24167 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 29892439 | 272592 | |
| 311900104 | 311900104 | FASTENAL CO | Common Stock | 8806029 | 163256 | |
| G3421J106 | G3421J106 | FERGUSON PLC | Common Stock | 6155701 | 46855 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | Common Stock | 763554 | 14054 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Common Stock | 407059 | 15280 | |
| 320517105 | 320517105 | FIRST HORIZON CORP | Common Stock | 594172 | 33418 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Common Stock | 510485 | 12743 | |
| 337738108 | 337738108 | FISERV INC | Common Stock | 1725742 | 15268 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Common Stock | 297426 | 10851 | |
| 302520101 | 302520101 | FNB CORP | Common Stock | 243542 | 20995 | |
| 345370860 | 345370860 | FORD MOTOR CO | Common Stock | 1143891 | 90785 | |
| 34959E109 | 34959E109 | FORTINET INC | Common Stock | 1007999 | 15167 | |
| 349553107 | 349553107 | FORTIS INC | Common Stock | 589335 | 13864 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC CL B | Common Stock | 1451282 | 35475 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | Common Stock | 282712 | 12416 | |
| 36467W109 | 36467W109 | GAMESTOP CORP-CLASS A | Common Stock | 353173 | 15342 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | Common Stock | 1235700 | 15064 | |
| 668771108 | 668771108 | GEN DIGITAL INC | Common Stock | 223131 | 13003 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Common Stock | 2516574 | 26324 | |
| 370334104 | 370334104 | GENERAL MILLS INC | Common Stock | 1152086 | 13481 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Common Stock | 1350191 | 36810 | |
| 371901109 | 371901109 | GENTEX CORP | Common Stock | 388328 | 13854 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Common Stock | 7980687 | 47700 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 10672099 | 128626 | |
| 406216101 | 406216101 | HALLIBURTON CO | Common Stock | 635394 | 20082 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | REIT | 407824 | 21098 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 371842 | 16925 | |
| 427866108 | 427866108 | HERSHEY CO/THE | Common Stock | 7895614 | 31035 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | Common Stock | 460489 | 28907 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Common Stock | 264059 | 12163 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Common Stock | 35334422 | 119729 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM | Common Stock | 3251333 | 17012 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | REIT | 263131 | 15957 | |
| 40434L105 | 40434L105 | HP INC | Common Stock | 10416902 | 354920 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Common Stock | 359878 | 32132 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | Common Stock | 8771990 | 36032 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | Common Stock | 7724204 | 151888 | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | REIT | 223699 | 13955 | |
| 458140100 | 458140100 | INTEL CORP | Common Stock | 3048372 | 93308 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 1560596 | 14964 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | Common Stock | 43540364 | 332141 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | REIT | 499274 | 15987 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETP | 16781519 | 40823 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETP | 3087475 | 12342 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | ETP | 2129818 | 22025 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | ETP | 3290391 | 88049 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD | ETP | 2640170 | 34946 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | ETP | 168994996 | 3463722 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETP | 2048568 | 19014 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETP | 1648362 | 25800 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETP | 3090137 | 20362 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI | ETP | 1645779 | 15722 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETP | 2705535 | 24540 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE ETF | ETP | 5835938 | 87299 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | Common Stock | 348950 | 10994 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Common Stock | 106547930 | 687406 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | Common Stock | 964664 | 16019 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Common Stock | 26878001 | 206262 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | Common Stock | 662558 | 18780 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | Common Stock | 31053542 | 231363 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 269123 | 13780 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Common Stock | 763121 | 43582 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 270998 | 12954 | |
| 482480100 | 482480100 | KLA CORP | Common Stock | 14664308 | 36737 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | Common Stock | 741575 | 19177 | |
| 501044101 | 501044101 | KROGER CO | Common Stock | 14622160 | 296175 | |
| G54950103 | G54950103 | LINDE PLC | Common Stock | 3872519 | 10895 | |
| 53814L108 | 53814L108 | LIVENT CORP | Common Stock | 226692 | 10437 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Common Stock | 39943794 | 84496 | |
| 548661107 | 548661107 | LOWE'S COS INC | Common Stock | 22935759 | 114696 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | Common Stock | 24899346 | 265197 | |
| 55616P104 | 55616P104 | MACY'S INC | Common Stock | 273858 | 15658 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | Common Stock | 1016626 | 55402 | |
| 565849106 | 565849106 | MARATHON OIL CORP | Common Stock | 246429 | 10285 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | Common Stock | 1408839 | 10449 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | Common Stock | 1980779 | 11893 | |
| 574599106 | 574599106 | MASCO CORP COM | Common Stock | 7759403 | 156062 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | Common Stock | 6916419 | 19032 | |
| 577081102 | 577081102 | MATTEL INC | Common Stock | 390734 | 21224 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Common Stock | 4902123 | 17532 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | Common Stock | 383743 | 12590 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 306598 | 37299 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Common Stock | 2503251 | 31050 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | Common Stock | 65662099 | 617183 | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | Common Stock | 10812119 | 51015 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 597767 | 10317 | |
| 922908652 | 922908652 | MFC VANGUARD EXTD MKT ETF | ETP | 25645524 | 182921 | |
| 921946406 | 921946406 | MFC VANGUARD HIGH DIVIDEND YIELD ETF | ETP | 26978988 | 255725 | |
| 922908769 | 922908769 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 8446679 | 41385 | |
| 922908363 | 922908363 | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | ETP | 90257176 | 240001 | |
| 922042775 | 922042775 | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 71398865 | 1335307 | |
| 921908844 | 921908844 | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETP | 4021509 | 26112 | |
| 92647N527 | 92647N527 | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 96838733 | 2075092 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | Common Stock | 247532 | 18445 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY COM | Common Stock | 1324394 | 15808 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 1574512 | 26094 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Common Stock | 49736651 | 172517 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | Common Stock | 2245054 | 32201 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Common Stock | 953168 | 17648 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Common Stock | 2819434 | 32112 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | REIT | 513200 | 11624 | |
| 640491106 | 640491106 | NEOGEN CORP | Common Stock | 247798 | 13380 | |
| 64110D104 | 64110D104 | NETAPP INC | Common Stock | 11445432 | 179255 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common Stock | 3508004 | 10154 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | Common Stock | 370974 | 41037 | |
| 651639106 | 651639106 | NEWMONT CORP | Common Stock | 873585 | 17821 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Common Stock | 3439541 | 44623 | |
| 654106103 | 654106103 | NIKE INC -CL B | Common Stock | 3540862 | 28872 | |
| 62955J103 | 62955J103 | NOV INC | Common Stock | 434744 | 23487 | |
| 670346105 | 670346105 | NUCOR CORP | Common Stock | 8221357 | 53223 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | Common Stock | 1088272 | 14736 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | Common Stock | 444515 | 10352 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 15539843 | 55945 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | Common Stock | 1038710 | 16638 | |
| 670837103 | 670837103 | OGE ENERGY CORP | Common Stock | 444011 | 11790 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | Common Stock | 269524 | 18691 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | Common Stock | 418023 | 16741 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | REIT | 392676 | 14326 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common Stock | 15378074 | 165498 | |
| 690742101 | 690742101 | OWENS CORNING | Common Stock | 12064956 | 125939 | |
| 69331C108 | 69331C108 | P G & E CORP | Common Stock | 622917 | 38523 | |
| 693718108 | 693718108 | PACCAR INC | Common Stock | 852194 | 11642 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | Common Stock | 13854540 | 99795 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | Common Stock | 302501 | 13559 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Common Stock | 2081819 | 27414 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | Common Stock | 515448 | 15912 | |
| 713448108 | 713448108 | PEPSICO INC COM | Common Stock | 34649943 | 190071 | |
| 717081103 | 717081103 | PFIZER INC COM | Common Stock | 60551525 | 1484106 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common Stock | 32886449 | 338164 | |
| 718546104 | 718546104 | PHILLIPS 66 | Common Stock | 1115890 | 11007 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | REIT | 209617 | 14040 | |
| 69351T106 | 69351T106 | PPL CORP | Common Stock | 466233 | 16777 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FDS | ETP | 1056047 | 62157 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | Common Stock | 73241423 | 492578 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 1942755 | 13580 | |
| 74340W103 | 74340W103 | PROLOGIS INC | REIT | 2696779 | 21614 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | Common Stock | 705810 | 11302 | |
| 747525103 | 747525103 | QUALCOMM INC | Common Stock | 21387128 | 167637 | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | Common Stock | 378918 | 14315 | |
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| 92206C813 | 92206C813 | VANGUARD LONG-TERM CORP BOND | ETP | 15335099 | 192362 | |
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