$3.83 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 553 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 378.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $312,979,000 | -2.6% | 6,379,508 | +10.3% | 8.17% | +36.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $129,284,000 | +14.1% | 728,315 | +13.9% | 3.38% | +60.2% |
| ABBV | Buy | ABBVIE INC COM | $107,378,000 | +5.2% | 701,083 | +11.4% | 2.80% | +47.7% |
| UITB | Buy | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $84,931,000 | -3.9% | 1,796,419 | +1.1% | 2.22% | +34.9% |
| KO | Sell | COCA-COLA CO/THE | $83,248,000 | -1.7% | 1,323,290 | -3.1% | 2.17% | +38.0% |
| AAPL | Buy | APPLE INC | $81,904,000 | +1234.6% | 599,067 | +1604.5% | 2.14% | +1776.3% |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $81,656,000 | – | 973,367 | +100.0% | 2.13% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $81,523,000 | -23.7% | 235,021 | -8.6% | 2.13% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $80,346,000 | -19.0% | 558,772 | -14.0% | 2.10% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,389,000 | +26.7% | 150,670 | +25.8% | 2.02% | +77.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $77,366,000 | -16.2% | 1,814,397 | +9.6% | 2.02% | +17.6% |
| MSFT | New | MICROSOFT CORP COM | $71,980,000 | – | 280,264 | +100.0% | 1.88% | – |
| PEP | Buy | PEPSICO INC COM | $68,546,000 | +4.7% | 411,288 | +5.1% | 1.79% | +47.0% |
| MRK | Buy | MERCK & CO. INC. | $66,665,000 | +28.1% | 731,218 | +15.3% | 1.74% | +79.9% |
| PFE | Buy | PFIZER INC COM | $64,934,000 | +84.9% | 1,238,509 | +82.5% | 1.70% | +159.3% |
| VEU | Buy | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $61,063,000 | -7.0% | 1,189,539 | +4.3% | 1.60% | +30.5% |
| HD | Buy | HOME DEPOT INC COM | $55,646,000 | +13.9% | 202,893 | +24.3% | 1.45% | +59.8% |
| MCD | Buy | MCDONALDS CORP COM | $44,937,000 | +18.6% | 182,015 | +18.8% | 1.17% | +66.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $44,886,000 | -2.6% | 884,458 | -2.2% | 1.17% | +36.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $44,840,000 | -4.0% | 291,845 | +14.6% | 1.17% | +34.8% |
| LLY | Buy | ELI LILLY & CO | $43,657,000 | +44.4% | 134,646 | +27.5% | 1.14% | +102.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $42,548,000 | -3.2% | 233,094 | +13.7% | 1.11% | +35.8% |
| INTC | Buy | INTEL CORP | $39,725,000 | +2.7% | 1,061,879 | +36.1% | 1.04% | +44.0% |
| AMGN | Buy | AMGEN INC | $39,623,000 | +15.2% | 162,856 | +14.5% | 1.04% | +61.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $39,450,000 | +45.6% | 279,407 | +34.0% | 1.03% | +104.4% |
| MO | Buy | ALTRIA GROUP INC COM | $38,691,000 | -13.4% | 926,280 | +8.3% | 1.01% | +21.5% |
| USB | Buy | US BANCORP | $38,688,000 | -7.4% | 840,678 | +7.0% | 1.01% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $37,966,000 | +7.7% | 88,300 | +10.6% | 0.99% | +51.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $36,053,000 | -13.0% | 469,498 | -11.8% | 0.94% | +22.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $35,590,000 | -33.7% | 360,442 | -36.9% | 0.93% | -7.0% |
| AMZN | New | AMAZON.COM INC COM | $34,620,000 | – | 325,950 | +100.0% | 0.90% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $34,230,000 | -97.5% | 90,281 | -97.0% | 0.89% | -96.5% |
| MMM | Buy | 3M CO COM | $33,852,000 | -5.1% | 261,591 | +9.2% | 0.88% | +33.3% |
| UNP | Buy | UNION PACIFIC CORP | $25,993,000 | -20.0% | 121,867 | +2.5% | 0.68% | +12.4% |
| RY | Buy | ROYAL BANK OF CANADA | $25,468,000 | +16.2% | 263,023 | +32.2% | 0.66% | +63.0% |
| COIN | COINBASE GLOBAL INC -CLASS A | $25,391,000 | -75.2% | 540,000 | 0.0% | 0.66% | -65.3% | |
| GOOGL | New | ALPHABET INC-CL A | $25,113,000 | – | 11,523 | +100.0% | 0.66% | – |
| QCOM | Buy | QUALCOMM INC | $24,844,000 | +114.5% | 194,484 | +156.6% | 0.65% | +201.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BDetp | $23,980,000 | -17.6% | 318,633 | +139.0% | 0.63% | +15.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $23,894,000 | -24.9% | 182,259 | +30.0% | 0.62% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,458,000 | +18.1% | 173,571 | +7.6% | 0.61% | +66.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,999,000 | -13.3% | 1,226,562 | +2.9% | 0.60% | +21.7% |
| LOW | Buy | LOWE'S COS INC | $22,684,000 | +6.7% | 129,857 | +23.5% | 0.59% | +49.5% |
| GOOG | New | ALPHABET INC-CL C | $22,653,000 | – | 10,356 | +100.0% | 0.59% | – |
| CAT | Sell | CATERPILLAR INC | $21,973,000 | -31.6% | 122,917 | -14.7% | 0.57% | -3.9% |
| TRUE | Sell | TRUECAR INC | $21,679,000 | -35.7% | 8,370,203 | -1.9% | 0.57% | -9.7% |
| TD | Buy | TORONTO-DOMINION BANK | $21,636,000 | +9.9% | 329,930 | +33.0% | 0.56% | +54.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $21,036,000 | -2.4% | 355,435 | +18.1% | 0.55% | +36.9% |
| BMO | Buy | BANK OF MONTREAL | $20,969,000 | -5.7% | 218,079 | +15.4% | 0.55% | +32.4% |
| MTB | Buy | M & T BANK CORP | $20,887,000 | -1.0% | 131,041 | +5.3% | 0.54% | +38.7% |
| TSLA | New | TESLA INC | $20,640,000 | – | 30,650 | +100.0% | 0.54% | – |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetp | $19,032,000 | -2.3% | 249,573 | +1166.9% | 0.50% | +36.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $18,909,000 | -9.4% | 237,723 | +11.6% | 0.49% | +27.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $18,872,000 | – | 69,123 | +100.0% | 0.49% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetp | $17,377,000 | -7.0% | 217,153 | -90.1% | 0.45% | +30.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $17,254,000 | +2.1% | 153,380 | +21.7% | 0.45% | +43.6% |
| TGT | Buy | TARGET CORP | $16,529,000 | -21.7% | 117,037 | +17.6% | 0.43% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $15,677,000 | +4.2% | 205,214 | +24.1% | 0.41% | +46.1% |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $15,602,000 | -13.4% | 192,362 | 0.0% | 0.41% | +21.5% | |
| GIS | Buy | GENERAL MILLS INC | $15,538,000 | +24.8% | 205,933 | +12.0% | 0.41% | +75.0% |
| WMT | Buy | WALMART INC | $15,502,000 | +37.5% | 127,504 | +68.4% | 0.40% | +92.9% |
| VYM | Sell | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHSetp | $14,857,000 | -19.8% | 141,568 | -14.2% | 0.39% | +12.8% |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHSetp | $14,772,000 | -17.6% | 98,956 | -10.5% | 0.39% | +15.9% |
| PAYX | Buy | PAYCHEX INC COM | $14,146,000 | -5.4% | 124,223 | +13.3% | 0.37% | +32.7% |
| NVDA | New | NVIDIA CORP | $13,876,000 | – | 91,532 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INC-CLASS A | $13,633,000 | – | 84,542 | +100.0% | 0.36% | – |
| SYY | Buy | SYSCO CORP | $13,461,000 | +17.5% | 158,910 | +13.2% | 0.35% | +65.3% |
| KLAC | Buy | KLA CORP | $13,310,000 | +0.4% | 41,715 | +15.2% | 0.35% | +40.9% |
| XOM | New | EXXON MOBIL CORP | $13,274,000 | – | 155,003 | +100.0% | 0.35% | – |
| V | New | VISA INC-CLASS A SHARES | $12,595,000 | – | 63,973 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,526,000 | – | 111,221 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $12,414,000 | +53.1% | 71,430 | +71.5% | 0.32% | +114.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,942,000 | -12.1% | 171,006 | +3.8% | 0.31% | +23.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $11,819,000 | -24.9% | 229,013 | -13.1% | 0.31% | +5.5% |
| GPC | Buy | GENUINE PARTS CO COM | $11,775,000 | +15.3% | 88,536 | +9.2% | 0.31% | +61.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,475,000 | -2.2% | 26,931 | +23.4% | 0.30% | +37.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,211,000 | -16.7% | 405,875 | +4.9% | 0.29% | +16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,159,000 | +59.6% | 23,125 | +62.4% | 0.29% | +123.8% |
| CVX | New | CHEVRON CORP | $11,005,000 | – | 76,008 | +100.0% | 0.29% | – |
| BBY | Buy | BEST BUY CO INC | $10,970,000 | +86.4% | 168,268 | +160.0% | 0.29% | +162.4% |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $10,071,000 | 0.0% | 44,234 | 0.0% | 0.26% | +40.6% | |
| MA | New | MASTERCARD INC - A | $9,969,000 | – | 31,599 | +100.0% | 0.26% | – |
| CMI | Buy | CUMMINS INC COM | $9,663,000 | +8.4% | 49,924 | +14.8% | 0.25% | +51.8% |
| ORCL | Buy | ORACLE CORP | $9,160,000 | +50.8% | 131,097 | +78.6% | 0.24% | +111.5% |
| WM | Buy | WASTE MANAGEMENT INC | $9,006,000 | +34.1% | 58,871 | +38.9% | 0.24% | +88.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,940,000 | +44.6% | 42,556 | +56.6% | 0.23% | +102.6% |
| EFA | New | ISHARES MSCI EAFE ETFetp | $8,924,000 | – | 142,810 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $8,613,000 | +863.4% | 276,676 | +1175.2% | 0.22% | +1223.5% |
| FAST | Buy | FASTENAL CO | $8,559,000 | -4.2% | 171,465 | +14.0% | 0.22% | +34.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,582,000 | -7.0% | 156,541 | +8.9% | 0.22% | +30.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,838,000 | – | 14,427 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,781,000 | – | 16,235 | +100.0% | 0.20% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,700,000 | -1.4% | 81,417 | +14.9% | 0.20% | +38.6% |
| CAH | Buy | CARDINAL HEALTH INC | $7,598,000 | -0.9% | 145,357 | +7.5% | 0.20% | +38.5% |
| AVGO | New | BROADCOM INC | $7,343,000 | – | 15,117 | +100.0% | 0.19% | – |
| OMC | Buy | OMNICOM GROUP | $7,221,000 | -19.6% | 113,525 | +7.2% | 0.19% | +13.2% |
| HPQ | Buy | HP INC | $7,221,000 | +10.1% | 220,288 | +21.9% | 0.19% | +54.9% |
| LYB | New | LYONDELLBASELL INDU-CL A | $7,192,000 | – | 82,220 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $7,034,000 | – | 64,742 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $6,828,000 | -99.1% | 116,019 | -98.9% | 0.18% | -98.7% |
| ACN | New | ACCENTURE PLC-CL A | $6,793,000 | – | 24,467 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $6,789,000 | – | 18,548 | +100.0% | 0.18% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $6,704,000 | -13.7% | 93,828 | +8.5% | 0.18% | +20.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,556,000 | +33.5% | 72,057 | +93.3% | 0.17% | +87.9% |
| CMCSA | New | COMCAST CORP-CLASS A | $6,499,000 | – | 165,629 | +100.0% | 0.17% | – |
| DIS | New | WALT DISNEY CO/THE | $6,513,000 | – | 68,991 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,145,000 | – | 79,805 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $5,952,000 | – | 36,063 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $5,945,000 | – | 47,188 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP | $5,907,000 | – | 23,299 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 | $5,753,000 | +25.5% | 70,180 | +32.3% | 0.15% | +76.5% |
| WFC | New | WELLS FARGO & CO | $5,573,000 | – | 142,271 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $5,565,000 | – | 71,840 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $5,480,000 | – | 261,453 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $5,395,000 | – | 18,767 | +100.0% | 0.14% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,348,000 | -8.5% | 47,067 | +21.7% | 0.14% | +28.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $5,322,000 | -98.4% | 23,532 | -98.1% | 0.14% | -97.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,251,000 | – | 54,639 | +100.0% | 0.14% | – |
| KR | Buy | KROGER CO | $5,208,000 | +6.2% | 110,016 | +28.6% | 0.14% | +49.5% |
| CVS | New | CVS HEALTH CORP | $5,002,000 | – | 53,979 | +100.0% | 0.13% | – |
| RANI THERAPEUTICS HOLDINGS-A | $4,886,000 | -24.8% | 481,300 | 0.0% | 0.13% | +5.8% | ||
| NKE | New | NIKE INC -CL B | $4,775,000 | – | 46,729 | +100.0% | 0.12% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $4,786,000 | -75.7% | 99,938 | -71.4% | 0.12% | -65.9% |
| MDT | New | MEDTRONIC PLC | $4,628,000 | – | 51,568 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,578,000 | – | 59,855 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $4,571,000 | – | 29,522 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,510,000 | – | 39,860 | +100.0% | 0.12% | – |
| WU | New | WESTERN UNION CO | $4,524,000 | – | 274,784 | +100.0% | 0.12% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetp | $4,514,000 | -16.1% | 131,568 | -10.0% | 0.12% | +18.0% |
| SPGI | New | S&P GLOBAL INC | $4,371,000 | – | 12,968 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $4,322,000 | – | 56,822 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $4,281,000 | – | 47,678 | +100.0% | 0.11% | – |
| NTAP | Buy | NETAPP INC | $4,302,000 | -10.3% | 65,933 | +14.1% | 0.11% | +25.8% |
| AMT | New | AMERICAN TOWER CORPreit | $4,262,000 | – | 16,674 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $4,134,000 | – | 97,993 | +100.0% | 0.11% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,064,000 | -0.3% | 47,395 | +19.9% | 0.11% | +39.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,050,000 | -6.1% | 96,096 | +25.0% | 0.11% | +32.5% |
| INTU | New | INTUIT INC | $3,996,000 | – | 10,367 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,813,000 | +5.9% | 16,044 | +33.9% | 0.10% | +49.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $3,813,000 | -14.9% | 51,801 | -4.9% | 0.10% | +20.5% |
| C | Buy | CITIGROUP INC | $3,743,000 | +483.9% | 81,377 | +578.4% | 0.10% | +716.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,691,000 | – | 12,429 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $3,597,000 | -23.9% | 31,579 | -33.8% | 0.09% | +6.8% |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,477,000 | – | 55,043 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,459,000 | -4.3% | 15,882 | -12.4% | 0.09% | +34.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $3,405,000 | -7.4% | 114,545 | -6.2% | 0.09% | +30.9% |
| ZTS | New | ZOETIS INC | $3,301,000 | – | 19,200 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $3,173,000 | – | 32,297 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INCreit | $3,188,000 | – | 27,093 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,121,000 | – | 22,520 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,130,000 | – | 44,832 | +100.0% | 0.08% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $3,158,000 | -4.5% | 29,695 | -1.6% | 0.08% | +32.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,155,000 | – | 50,830 | +100.0% | 0.08% | – |
| CB | New | CHUBB LTD | $3,100,000 | – | 15,770 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP | $3,116,000 | – | 11,825 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $3,074,000 | – | 10,268 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $3,019,000 | – | 28,164 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO/THE | $3,034,000 | – | 42,552 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $2,892,000 | – | 21,496 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS | $2,870,000 | – | 18,486 | +100.0% | 0.08% | – |
| EOG | New | EOG RESOURCES INC | $2,870,000 | – | 25,985 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $2,888,000 | – | 17,149 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $2,842,000 | – | 16,255 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $2,852,000 | – | 64,115 | +100.0% | 0.07% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $2,844,000 | +32.3% | 20,689 | -94.5% | 0.07% | +85.0% |
| GILD | New | GILEAD SCIENCES INC | $2,839,000 | – | 45,927 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $2,842,000 | – | 52,889 | +100.0% | 0.07% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $2,789,000 | -16.6% | 30,180 | -2.6% | 0.07% | +17.7% |
| ADI | New | ANALOG DEVICES INC | $2,810,000 | – | 19,233 | +100.0% | 0.07% | – |
| BA | New | BOEING CO/THE | $2,743,000 | – | 20,065 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $2,694,000 | – | 13,158 | +100.0% | 0.07% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $2,637,000 | -10.4% | 55,163 | -6.1% | 0.07% | +25.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,630,000 | – | 13,098 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $2,637,000 | – | 33,038 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG-REG | $2,557,000 | – | 158,595 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $2,562,000 | – | 40,249 | +100.0% | 0.07% | – | |
| BDX | New | BECTON DICKINSON AND CO | $2,570,000 | – | 10,425 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINANCIAL CORP | $2,529,000 | – | 53,320 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,473,000 | -81.2% | 30,859 | -82.2% | 0.06% | -73.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $2,486,000 | -26.7% | 41,198 | -86.3% | 0.06% | +3.2% |
| PGR | New | PROGRESSIVE CORP | $2,488,000 | – | 21,396 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $2,439,000 | – | 43,674 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $2,446,000 | – | 12,292 | +100.0% | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,427,000 | – | 15,378 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $2,360,000 | +42.0% | 81,206 | +83.0% | 0.06% | +100.0% |
| SU | New | SUNCOR ENERGY INC | $2,298,000 | – | 65,496 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $2,283,000 | – | 44,082 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,267,000 | – | 40,999 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,230,000 | – | 28,649 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,174,000 | – | 22,859 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,198,000 | – | 23,374 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $2,022,000 | – | 25,452 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $2,044,000 | – | 22,295 | +100.0% | 0.05% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $1,963,000 | – | 40,433 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $1,936,000 | – | 21,756 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,944,000 | – | 52,173 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,906,000 | -85.2% | 10,458 | -83.0% | 0.05% | -79.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,914,000 | – | 32,487 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,869,000 | – | 12,452 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $1,843,000 | – | 58,007 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $1,845,000 | – | 12,915 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,838,000 | – | 51,383 | +100.0% | 0.05% | – |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERMetp | $1,794,000 | -7.9% | 35,788 | -5.9% | 0.05% | +30.6% |
| CNC | New | CENTENE CORP | $1,807,000 | – | 21,363 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $1,757,000 | – | 11,692 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,768,000 | – | 18,440 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,742,000 | – | 21,199 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN INC CL B | $1,741,000 | – | 59,510 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $1,742,000 | – | 29,195 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $1,658,000 | – | 32,139 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $1,626,000 | – | 35,862 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $1,603,000 | – | 144,013 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $1,591,000 | – | 14,969 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $1,619,000 | – | 51,810 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $1,613,000 | – | 25,690 | +100.0% | 0.04% | – |
| ALC | New | ALCON INC | $1,579,000 | – | 22,603 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,589,000 | – | 20,486 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,579,000 | – | 15,154 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,554,000 | – | 30,400 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,555,000 | – | 16,256 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,514,000 | – | 87,250 | +100.0% | 0.04% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $1,500,000 | -15.0% | 86,920 | -6.5% | 0.04% | +18.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,510,000 | – | 26,008 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,440,000 | – | 26,618 | +100.0% | 0.04% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,450,000 | -6.3% | 26,935 | -0.1% | 0.04% | +31.0% |
| TRGP | New | TARGA RESOURCES CORP | $1,449,000 | – | 24,291 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,406,000 | – | 24,845 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPreit | $1,413,000 | – | 20,714 | +100.0% | 0.04% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,429,000 | -0.9% | 13,654 | -0.9% | 0.04% | +37.0% |
| GOLD | New | BARRICK GOLD CORP | $1,413,000 | – | 79,958 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $1,412,000 | – | 21,929 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $1,388,000 | – | 44,485 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $1,362,000 | – | 10,017 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,396,000 | – | 19,722 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $1,348,000 | – | 10,390 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,321,000 | – | 19,982 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $1,302,000 | – | 10,274 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,305,000 | – | 10,997 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INCreit | $1,313,000 | – | 15,937 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,297,000 | – | 19,230 | +100.0% | 0.03% | – |
| MNA | Sell | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $1,250,000 | -11.2% | 40,362 | -8.4% | 0.03% | +26.9% |
| MNST | New | MONSTER BEVERAGE CORP | $1,275,000 | – | 13,755 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $1,253,000 | – | 10,297 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $1,270,000 | – | 23,051 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORP | $1,249,000 | – | 57,124 | +100.0% | 0.03% | – |
| EWC | New | ISHARES MSCI CANADA ETFetp | $1,207,000 | – | 35,838 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $1,215,000 | – | 21,967 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $1,211,000 | – | 63,690 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,232,000 | – | 12,951 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,233,000 | – | 25,725 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS NV | $1,240,000 | – | 100,328 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,219,000 | – | 17,642 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,171,000 | – | 18,514 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,202,000 | – | 26,244 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $1,197,000 | – | 71,397 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $1,202,000 | – | 10,581 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,178,000 | – | 18,332 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,142,000 | – | 12,031 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $1,137,000 | – | 10,206 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,163,000 | – | 11,550 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,153,000 | – | 10,425 | +100.0% | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,092,000 | – | 13,873 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,128,000 | – | 24,603 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,129,000 | – | 27,086 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC | $1,120,000 | – | 10,009 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,099,000 | – | 15,559 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $1,108,000 | – | 32,180 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,117,000 | – | 31,323 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,101,000 | – | 20,486 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $1,094,000 | – | 29,276 | +100.0% | 0.03% | – |
| SE | New | SEA LTD-ADRadr | $1,121,000 | – | 16,771 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $1,069,000 | – | 10,092 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $1,079,000 | – | 18,182 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $1,086,000 | – | 80,965 | +100.0% | 0.03% | – | |
| DXCM | New | DEXCOM INC | $1,058,000 | – | 14,196 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $1,064,000 | – | 12,588 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,032,000 | – | 32,900 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,044,000 | – | 18,778 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,035,000 | – | 17,309 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $1,047,000 | – | 12,715 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $1,004,000 | – | 21,241 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $986,000 | – | 15,120 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO/THE | $991,000 | – | 25,993 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $995,000 | – | 26,234 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $984,000 | – | 15,181 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $990,000 | – | 10,149 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $988,000 | – | 17,143 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES CO | $957,000 | – | 33,159 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $939,000 | – | 20,512 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $960,000 | – | 14,901 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $955,000 | – | 22,920 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $975,000 | – | 63,844 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALreit | $904,000 | – | 12,511 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL A | $922,000 | – | 10,708 | +100.0% | 0.02% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $906,000 | – | 14,545 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC - A | $902,000 | – | 12,254 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $908,000 | – | 12,936 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COreit | $907,000 | – | 27,360 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $907,000 | – | 16,327 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $866,000 | – | 22,443 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $880,000 | – | 13,910 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $898,000 | – | 19,694 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $874,000 | – | 24,708 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $862,000 | – | 27,350 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $899,000 | – | 10,972 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $851,000 | – | 11,222 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $826,000 | – | 13,400 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $837,000 | – | 37,477 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $841,000 | – | 25,033 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $839,000 | – | 13,219 | +100.0% | 0.02% | – | |
| OGE | New | OGE ENERGY CORP | $827,000 | – | 21,413 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC | $795,000 | – | 11,093 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $807,000 | – | 92,544 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $815,000 | – | 11,859 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $822,000 | – | 17,754 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $802,000 | – | 12,262 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $804,000 | – | 18,914 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $801,000 | – | 20,877 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING | $799,000 | – | 10,750 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESreit | $809,000 | – | 18,789 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $784,000 | – | 21,688 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCreit | $751,000 | – | 14,616 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $785,000 | – | 15,348 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $776,000 | – | 11,821 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $768,000 | – | 29,788 | +100.0% | 0.02% | – |
| G | New | GENPACT LTD | $771,000 | – | 18,241 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $785,000 | – | 51,146 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $757,000 | – | 16,569 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $761,000 | – | 16,560 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $749,000 | – | 14,795 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORPreit | $766,000 | – | 13,944 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC | $781,000 | – | 11,807 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $744,000 | – | 21,871 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $720,000 | – | 10,580 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $711,000 | – | 42,005 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $711,000 | – | 14,650 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $722,000 | – | 10,364 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $729,000 | – | 20,232 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $720,000 | – | 25,564 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $716,000 | – | 10,609 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $745,000 | – | 119,203 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $727,000 | – | 15,007 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $746,000 | – | 27,487 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $723,000 | – | 15,991 | +100.0% | 0.02% | – | |
| FTV | New | FORTIVE CORP | $713,000 | – | 13,129 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $703,000 | – | 27,125 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT COreit | $698,000 | – | 16,794 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $683,000 | – | 10,871 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $684,000 | – | 12,492 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $681,000 | – | 23,024 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY | $684,000 | – | 11,954 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC | $679,000 | – | 23,433 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $705,000 | – | 33,846 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $708,000 | – | 25,301 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $683,000 | – | 30,543 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $698,000 | – | 15,095 | +100.0% | 0.02% | – |
| STOR | New | STORE CAPITAL CORPreit | $684,000 | – | 26,252 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $688,000 | – | 11,553 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC | $688,000 | – | 55,422 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit | $661,000 | – | 13,938 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $638,000 | – | 12,726 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON CO INC | $635,000 | – | 13,215 | +100.0% | 0.02% | – |
| TREX | New | TREX COMPANY INC | $670,000 | – | 12,314 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $650,000 | – | 21,257 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $661,000 | – | 26,722 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $663,000 | – | 15,061 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $648,000 | – | 15,791 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $641,000 | – | 10,418 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $647,000 | – | 18,119 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $640,000 | – | 13,561 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $665,000 | – | 17,261 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $633,000 | – | 52,639 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $640,000 | – | 28,505 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $643,000 | – | 31,862 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $622,000 | – | 11,743 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $601,000 | – | 20,401 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $596,000 | – | 10,643 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $600,000 | – | 10,519 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $622,000 | – | 17,602 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINANCIAL CORP | $627,000 | – | 11,179 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND INC | $628,000 | – | 14,923 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $602,000 | – | 11,461 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $628,000 | – | 47,357 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $609,000 | – | 11,256 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $602,000 | – | 17,563 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $564,000 | – | 17,998 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORPreit | $588,000 | – | 11,237 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $587,000 | – | 34,008 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $572,000 | – | 20,697 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INCreit | $580,000 | – | 15,551 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $558,000 | – | 21,257 | +100.0% | 0.02% | – |
| M | New | MACY'S INC | $587,000 | – | 32,014 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC | $588,000 | – | 21,753 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $593,000 | – | 14,179 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $580,000 | – | 11,375 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $558,000 | – | 15,512 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $580,000 | – | 14,311 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $518,000 | – | 22,144 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $531,000 | – | 14,886 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $548,000 | – | 17,117 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $522,000 | – | 11,818 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $536,000 | – | 46,412 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $548,000 | – | 22,213 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC | $550,000 | – | 11,605 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $522,000 | – | 16,461 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $531,000 | – | 14,143 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $536,000 | – | 12,022 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $549,000 | – | 11,799 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $554,000 | – | 19,188 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $517,000 | – | 10,953 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $539,000 | – | 13,723 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $496,000 | – | 23,671 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $486,000 | – | 11,288 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. | $484,000 | – | 10,348 | +100.0% | 0.01% | – |
| UDR | New | UDR INCreit | $504,000 | – | 10,950 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $500,000 | – | 27,914 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC | $511,000 | – | 14,591 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO-A | $499,000 | – | 17,875 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $486,000 | – | 12,942 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $509,000 | – | 10,554 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $514,000 | – | 11,457 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $485,000 | – | 10,325 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $493,000 | – | 14,269 | +100.0% | 0.01% | – |
| VG | New | VONAGE HOLDINGS CORP | $510,000 | – | 27,009 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $506,000 | – | 10,349 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC-CL A | $514,000 | – | 14,430 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit | $516,000 | – | 13,660 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCreit | $516,000 | – | 10,601 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $488,000 | – | 23,608 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $512,000 | – | 24,410 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $489,000 | – | 10,330 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INCreit | $465,000 | – | 15,905 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $473,000 | – | 20,146 | +100.0% | 0.01% | – | |
| SM | New | SM ENERGY CO | $444,000 | – | 12,994 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $454,000 | – | 18,289 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $476,000 | – | 29,835 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $473,000 | – | 14,425 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $460,000 | – | 12,174 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $470,000 | – | 15,531 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $441,000 | – | 14,108 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $468,000 | – | 21,303 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $459,000 | – | 11,813 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $454,000 | – | 10,588 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $452,000 | – | 20,300 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $441,000 | – | 20,594 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $458,000 | – | 10,276 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $478,000 | – | 11,693 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $470,000 | – | 45,085 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $454,000 | – | 49,745 | +100.0% | 0.01% | – |
| APA | New | APA CORP | $464,000 | – | 13,300 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INC | $456,000 | – | 10,548 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $463,000 | – | 44,279 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORPreit | $447,000 | – | 22,578 | +100.0% | 0.01% | – |
| ONB | New | OLD NATIONAL BANCORP | $467,000 | – | 31,582 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUSTreit | $404,000 | – | 23,429 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $412,000 | – | 14,816 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $411,000 | – | 23,566 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $424,000 | – | 14,379 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $439,000 | – | 14,121 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $432,000 | – | 34,268 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $423,000 | – | 12,588 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $410,000 | – | 12,029 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $437,000 | – | 13,895 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $430,000 | – | 11,607 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $411,000 | – | 26,143 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INCreit | $430,000 | – | 15,783 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $420,000 | – | 11,855 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INCreit | $419,000 | – | 18,773 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $415,000 | – | 18,086 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $430,000 | – | 12,994 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $429,000 | – | 21,617 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $426,000 | – | 18,084 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $405,000 | – | 30,110 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP - CLASS A | $372,000 | – | 11,563 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $396,000 | – | 14,412 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $395,000 | – | 36,348 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INCreit | $384,000 | – | 11,222 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $375,000 | – | 17,866 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $368,000 | – | 33,739 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $397,000 | – | 11,282 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $392,000 | – | 17,284 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $368,000 | – | 15,127 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $384,000 | – | 37,355 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $400,000 | – | 13,935 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $399,000 | – | 13,791 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $388,000 | – | 23,174 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $371,000 | – | 49,261 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $360,000 | – | 14,493 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $350,000 | – | 14,227 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INCreit | $344,000 | – | 25,297 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INC | $330,000 | – | 10,360 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $339,000 | – | 11,906 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $326,000 | – | 24,606 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $339,000 | – | 11,211 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $326,000 | – | 12,576 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $362,000 | – | 23,012 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUSTreit | $326,000 | – | 30,254 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THE | $357,000 | – | 18,883 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $341,000 | – | 12,792 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $334,000 | – | 16,110 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $341,000 | – | 24,463 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORP | $357,000 | – | 21,662 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $295,000 | – | 10,097 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $315,000 | – | 34,735 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $296,000 | – | 32,704 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $300,000 | – | 10,139 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $309,000 | – | 13,640 | +100.0% | 0.01% | – |
| COTY | New | COTY INC-CL A | $294,000 | – | 36,789 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $315,000 | – | 12,015 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $309,000 | – | 13,612 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORP | $319,000 | – | 11,392 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $301,000 | – | 23,715 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $315,000 | – | 14,803 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $308,000 | – | 13,146 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $305,000 | – | 12,008 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $323,000 | – | 30,057 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $300,000 | – | 15,446 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $305,000 | – | 13,137 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $300,000 | – | 14,287 | +100.0% | 0.01% | – | |
| JBGS | New | JBG SMITH PROPERTIESreit | $289,000 | – | 12,212 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $295,000 | – | 10,162 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP | $292,000 | – | 16,005 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $297,000 | – | 11,945 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $256,000 | – | 29,613 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP | $249,000 | – | 17,255 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $279,000 | – | 21,590 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $279,000 | – | 13,005 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $276,000 | – | 43,491 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $284,000 | – | 34,021 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORPreit | $258,000 | – | 19,207 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $287,000 | – | 13,508 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $253,000 | – | 14,197 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $267,000 | – | 11,337 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $256,000 | – | 12,535 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $251,000 | – | 11,700 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $279,000 | – | 11,527 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $263,000 | – | 13,862 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $253,000 | – | 11,930 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $231,000 | – | 16,475 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $241,000 | – | 10,296 | +100.0% | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $232,000 | – | 12,879 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP - CLASS A | $223,000 | – | 14,311 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCreit | $239,000 | – | 25,254 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $242,000 | – | 10,199 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $229,000 | – | 11,054 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $233,000 | – | 16,648 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $217,000 | – | 15,428 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit | $232,000 | – | 14,055 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $247,000 | – | 13,651 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit | $242,000 | – | 16,312 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $202,000 | – | 34,599 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENreit | $205,000 | – | 12,988 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $202,000 | – | 12,496 | +100.0% | 0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -17,631 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -10,652 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,450 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,167 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,646 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,073 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,830 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -41,099 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #2
- Victory Capital Management, Inc. #23
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.