$3.59 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 558 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $282,866,000 | -9.6% | 6,581,339 | +3.2% | 7.88% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $119,594,000 | -7.5% | 732,081 | +0.5% | 3.33% | -1.3% |
| UITB | Buy | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $92,093,000 | +8.4% | 2,048,804 | +14.0% | 2.57% | +15.7% |
| ABBV | Sell | ABBVIE INC COM | $90,872,000 | -15.4% | 677,076 | -3.4% | 2.53% | -9.7% |
| AAPL | Buy | APPLE INC | $84,792,000 | +3.5% | 613,543 | +2.4% | 2.36% | +10.5% |
| ACWI | ISHARES MSCI ACWI ETFetp | $75,757,000 | -7.2% | 973,367 | 0.0% | 2.11% | -1.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $74,903,000 | -8.1% | 228,155 | -2.9% | 2.09% | -1.9% |
| KO | Buy | COCA-COLA CO/THE | $74,497,000 | -10.5% | 1,329,830 | +0.5% | 2.08% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $72,721,000 | -6.0% | 1,818,037 | +0.2% | 2.03% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $71,018,000 | -11.6% | 562,512 | +0.7% | 1.98% | -5.7% |
| MSFT | Buy | MICROSOFT CORP COM | $67,630,000 | -6.0% | 290,385 | +3.6% | 1.88% | +0.3% |
| PEP | Buy | PEPSICO INC COM | $67,461,000 | -1.6% | 413,216 | +0.5% | 1.88% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,078,000 | -15.9% | 128,856 | -14.5% | 1.81% | -10.2% |
| MRK | Buy | MERCK & CO. INC. | $63,343,000 | -5.0% | 735,519 | +0.6% | 1.76% | +1.4% |
| VEU | Buy | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $60,934,000 | -0.2% | 1,373,630 | +15.5% | 1.70% | +6.5% |
| PFE | Buy | PFIZER INC COM | $54,597,000 | -15.9% | 1,247,659 | +0.7% | 1.52% | -10.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $45,272,000 | +1.0% | 292,491 | +0.2% | 1.26% | +7.8% |
| HD | Sell | HOME DEPOT INC COM | $44,504,000 | -20.0% | 161,285 | -20.5% | 1.24% | -14.7% |
| LLY | Buy | ELI LILLY & CO | $43,823,000 | +0.4% | 135,528 | +0.7% | 1.22% | +7.1% |
| MCD | Buy | MCDONALDS CORP COM | $42,196,000 | -6.1% | 182,873 | +0.5% | 1.18% | +0.3% |
| AMZN | Buy | AMAZON.COM INC COM | $38,472,000 | +11.1% | 340,458 | +4.5% | 1.07% | +18.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $37,932,000 | -10.8% | 234,806 | +0.7% | 1.06% | -4.9% |
| MO | Buy | ALTRIA GROUP INC COM | $37,536,000 | -3.0% | 3,031,991 | +227.3% | 1.05% | +3.6% |
| AMGN | Buy | AMGEN INC | $36,713,000 | -7.3% | 162,882 | +0.0% | 1.02% | -1.2% |
| BSV | VANGUARD SHORT-TERM BOND ETFetp | $35,128,000 | -2.6% | 469,498 | 0.0% | 0.98% | +4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $34,143,000 | -10.1% | 88,389 | +0.1% | 0.95% | -3.9% |
| USB | Buy | US BANCORP | $33,936,000 | -12.3% | 841,695 | +0.1% | 0.95% | -6.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $33,339,000 | -15.5% | 280,602 | +0.4% | 0.93% | -9.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $30,108,000 | -15.4% | 362,699 | +0.6% | 0.84% | -9.7% |
| MMM | Buy | 3M CO COM | $28,960,000 | -14.5% | 262,081 | +0.2% | 0.81% | -8.7% |
| INTC | Buy | INTEL CORP | $27,581,000 | -30.6% | 1,070,266 | +0.8% | 0.77% | -25.8% |
| TSLA | Buy | TESLA INC | $26,034,000 | +26.1% | 98,147 | +220.2% | 0.73% | +34.7% |
| RF | REGIONS FINANCIAL CORP | $24,618,000 | +7.0% | 1,226,562 | 0.0% | 0.69% | +14.1% | |
| VYM | Buy | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $24,560,000 | +65.3% | 258,852 | +82.8% | 0.68% | +76.5% |
| LOW | Buy | LOWE'S COS INC | $24,507,000 | +8.0% | 130,495 | +0.5% | 0.68% | +15.4% |
| RY | Buy | ROYAL BANK OF CANADA | $24,264,000 | -4.7% | 269,503 | +2.5% | 0.68% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,016,000 | -46.5% | 632,490 | -28.5% | 0.67% | -42.9% |
| UNP | Buy | UNION PACIFIC CORP | $23,891,000 | -8.1% | 122,634 | +0.6% | 0.67% | -1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $23,551,000 | +852.3% | 335,239 | +986.4% | 0.66% | +909.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $23,231,000 | -32.1% | 64,771 | -28.3% | 0.65% | -27.6% |
| MTB | M & T BANK CORP | $23,106,000 | +10.6% | 131,041 | 0.0% | 0.64% | +18.2% | |
| GOOGL | Buy | ALPHABET INC-CL A | $22,869,000 | -8.9% | 239,092 | +1974.9% | 0.64% | -2.9% |
| AVGO | Buy | BROADCOM INC | $22,380,000 | +204.8% | 50,404 | +233.4% | 0.62% | +225.0% |
| QCOM | Buy | QUALCOMM INC | $22,119,000 | -11.0% | 195,793 | +0.7% | 0.62% | -5.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $21,648,000 | -9.4% | 170,312 | -6.6% | 0.60% | -3.4% |
| TD | Buy | TORONTO-DOMINION BANK | $20,747,000 | -4.1% | 338,274 | +2.5% | 0.58% | +2.3% |
| GOOG | Buy | ALPHABET INC-CL C | $20,346,000 | -10.2% | 211,600 | +1943.3% | 0.57% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,665,000 | -16.2% | 174,755 | +0.7% | 0.55% | -10.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $19,526,000 | +265.1% | 185,943 | +295.1% | 0.54% | +288.6% |
| BMO | Buy | BANK OF MONTREAL | $19,489,000 | -7.1% | 222,546 | +2.0% | 0.54% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BDetp | $18,909,000 | -21.1% | 265,094 | -16.8% | 0.53% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $18,898,000 | +0.1% | 70,773 | +2.4% | 0.53% | +6.9% |
| VCSH | VANGUARD S/T CORP BOND ETFetp | $18,538,000 | -2.6% | 249,573 | 0.0% | 0.52% | +4.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $17,454,000 | -7.7% | 238,376 | +0.3% | 0.49% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $17,425,000 | +11.2% | 206,799 | +0.8% | 0.49% | +18.8% |
| TGT | TARGET CORP | $17,367,000 | +5.1% | 117,037 | 0.0% | 0.48% | +12.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $17,066,000 | -18.9% | 358,824 | +1.0% | 0.48% | -13.3% |
| WMT | Buy | WALMART INC | $16,763,000 | +8.1% | 129,244 | +1.4% | 0.47% | +15.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $16,705,000 | -3.2% | 154,684 | +0.9% | 0.47% | +3.3% |
| VCIT | VANGUARD INT-TERM CORPORATEetp | $16,434,000 | -5.4% | 217,153 | 0.0% | 0.46% | +0.9% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $14,931,000 | +425.4% | 320,794 | +506.5% | 0.42% | +462.2% |
| DVN | Buy | DEVON ENERGY CORP | $14,148,000 | +1014.0% | 235,289 | +920.7% | 0.39% | +1093.9% |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $14,089,000 | -9.7% | 192,362 | 0.0% | 0.39% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $14,020,000 | +5.6% | 160,575 | +3.6% | 0.39% | +12.7% |
| PAYX | Sell | PAYCHEX INC COM | $13,921,000 | -1.6% | 124,064 | -0.1% | 0.39% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $13,792,000 | -37.2% | 84,054 | -31.6% | 0.38% | -33.1% |
| GPC | Sell | GENUINE PARTS CO COM | $13,200,000 | +12.1% | 88,408 | -0.1% | 0.37% | +19.9% |
| KLAC | KLA CORP | $12,624,000 | -5.2% | 41,715 | 0.0% | 0.35% | +1.1% | |
| TRUE | Sell | TRUECAR INC | $12,367,000 | -43.0% | 8,190,203 | -2.2% | 0.34% | -39.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $12,143,000 | -2.2% | 72,729 | +1.8% | 0.34% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,090,000 | -3.5% | 115,695 | +4.0% | 0.34% | +3.1% |
| FB | Buy | META PLATFORMS INC-CLASS A | $11,887,000 | -12.8% | 87,614 | +3.6% | 0.33% | -7.0% |
| NVDA | Buy | NVIDIA CORP | $11,688,000 | -15.8% | 96,287 | +5.2% | 0.33% | -9.9% |
| V | Buy | VISA INC-CLASS A SHARES | $11,627,000 | -7.7% | 65,444 | +2.3% | 0.32% | -1.5% |
| SYF | SYNCHRONY FINANCIAL | $11,441,000 | +2.1% | 405,875 | 0.0% | 0.32% | +8.9% | |
| CVX | Buy | CHEVRON CORP | $11,375,000 | +3.4% | 79,173 | +4.2% | 0.32% | +10.5% |
| SYY | Buy | SYSCO CORP | $11,296,000 | -16.1% | 159,757 | +0.5% | 0.32% | -10.5% |
| BBY | BEST BUY CO INC | $10,658,000 | -2.8% | 168,268 | 0.0% | 0.30% | +3.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,665,000 | -4.4% | 23,478 | +1.5% | 0.30% | +2.1% |
| CMI | CUMMINS INC COM | $10,158,000 | +5.1% | 49,924 | 0.0% | 0.28% | +12.3% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $9,966,000 | -15.7% | 217,740 | -4.9% | 0.28% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,915,000 | -13.6% | 27,090 | +0.6% | 0.28% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,746,000 | +9.0% | 43,087 | +1.2% | 0.27% | +16.7% |
| CAH | CARDINAL HEALTH INC | $9,693,000 | +27.6% | 145,357 | 0.0% | 0.27% | +36.4% | |
| WM | Buy | WASTE MANAGEMENT INC | $9,531,000 | +5.8% | 59,494 | +1.1% | 0.27% | +13.2% |
| MA | Buy | MASTERCARD INC - A | $9,350,000 | -6.2% | 32,881 | +4.1% | 0.26% | +0.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $8,729,000 | +1.3% | 289,052 | +4.5% | 0.24% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,070,000 | +3.7% | 17,086 | +5.2% | 0.22% | +10.8% |
| ORCL | ORACLE CORP | $8,007,000 | -12.6% | 131,097 | 0.0% | 0.22% | -6.7% | |
| FAST | FASTENAL CO | $7,894,000 | -7.8% | 171,465 | 0.0% | 0.22% | -1.8% | |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $7,650,000 | -24.0% | 42,624 | -3.6% | 0.21% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,579,000 | -3.3% | 14,943 | +3.6% | 0.21% | +2.9% |
| MGA | MAGNA INTERNATIONAL INC | $7,424,000 | -13.5% | 156,541 | 0.0% | 0.21% | -7.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $7,402,000 | -3.9% | 81,417 | 0.0% | 0.21% | +2.5% | |
| OMC | OMNICOM GROUP | $7,162,000 | -0.8% | 113,525 | 0.0% | 0.20% | +5.8% | |
| DIS | Buy | WALT DISNEY CO/THE | $6,962,000 | +6.9% | 73,803 | +7.0% | 0.19% | +14.1% |
| FERG | Buy | FERGUSON PLC | $6,700,000 | +498.2% | 63,796 | +537.4% | 0.19% | +544.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,669,000 | -1.8% | 25,916 | +5.9% | 0.19% | +5.1% |
| DHR | Buy | DANAHER CORP | $6,634,000 | +12.3% | 25,685 | +10.2% | 0.18% | +20.1% |
| ABT | Buy | ABBOTT LABORATORIES | $6,472,000 | -8.0% | 66,894 | +3.3% | 0.18% | -2.2% |
| LYB | LYONDELLBASELL INDU-CL A | $6,190,000 | -13.9% | 82,220 | 0.0% | 0.17% | -8.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $6,020,000 | -8.2% | 73,481 | +2.0% | 0.17% | -1.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $5,875,000 | -14.0% | 111,536 | -3.9% | 0.16% | -7.9% |
| WFC | Buy | WELLS FARGO & CO | $5,901,000 | +5.9% | 146,706 | +3.1% | 0.16% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,833,000 | +4.8% | 74,394 | +3.6% | 0.16% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,830,000 | -5.1% | 82,006 | +2.8% | 0.16% | +1.2% |
| GIS | Sell | GENERAL MILLS INC | $5,673,000 | -63.5% | 74,059 | -64.0% | 0.16% | -61.1% |
| PSX | PHILLIPS 66 | $5,666,000 | -1.5% | 70,180 | 0.0% | 0.16% | +5.3% | |
| CRM | Buy | SALESFORCE INC | $5,558,000 | -6.6% | 38,636 | +7.1% | 0.16% | 0.0% |
| HPQ | HP INC | $5,489,000 | -24.0% | 220,288 | 0.0% | 0.15% | -19.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARDetp | $5,387,000 | – | 93,214 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE INC | $5,360,000 | -21.0% | 19,477 | +5.0% | 0.15% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $5,316,000 | +6.3% | 55,735 | +3.3% | 0.15% | +13.0% |
| LIN | Buy | LINDE PLC | $5,274,000 | -2.2% | 19,563 | +4.2% | 0.15% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $5,011,000 | +17.1% | 48,959 | +2.7% | 0.14% | +25.0% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $4,995,000 | -25.5% | 93,828 | 0.0% | 0.14% | -20.6% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $4,993,000 | -23.2% | 170,230 | +2.8% | 0.14% | -18.2% |
| KR | KROGER CO | $4,813,000 | -7.6% | 110,016 | 0.0% | 0.13% | -1.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,650,000 | -11.4% | 56,816 | +4.0% | 0.13% | -5.1% |
| RANI THERAPEUTICS HOLDINGS-A | $4,606,000 | -5.7% | 481,300 | 0.0% | 0.13% | 0.0% | ||
| CF | CF INDUSTRIES HOLDINGS INC | $4,561,000 | +12.2% | 47,395 | 0.0% | 0.13% | +19.8% | |
| MS | Sell | MORGAN STANLEY | $4,480,000 | +3.7% | 56,706 | -0.2% | 0.12% | +10.6% |
| TEL | TE CONNECTIVITY LTD | $4,399,000 | -2.5% | 39,860 | 0.0% | 0.12% | +4.2% | |
| WBS | WEBSTER FINANCIAL CORP | $4,344,000 | +7.3% | 96,096 | 0.0% | 0.12% | +14.2% | |
| MDT | Buy | MEDTRONIC PLC | $4,297,000 | -7.2% | 53,212 | +3.2% | 0.12% | -0.8% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $4,304,000 | – | 111,712 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT INC | $4,201,000 | +5.1% | 10,844 | +4.6% | 0.12% | +12.5% |
| T | Buy | AT&T INC | $4,165,000 | -24.0% | 271,419 | +3.8% | 0.12% | -18.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,120,000 | +18.5% | 57,327 | +4.1% | 0.12% | +26.4% |
| NTAP | NETAPP INC | $4,078,000 | -5.2% | 65,933 | 0.0% | 0.11% | +1.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $4,042,000 | +6.0% | 16,044 | 0.0% | 0.11% | +13.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,005,000 | +28.0% | 46,529 | +3.8% | 0.11% | +36.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $4,007,000 | -24.7% | 18,274 | -22.3% | 0.11% | -19.4% |
| NKE | Buy | NIKE INC -CL B | $4,033,000 | -15.5% | 48,516 | +3.8% | 0.11% | -10.4% |
| WHR | WHIRLPOOL CORP | $3,981,000 | -12.9% | 29,522 | 0.0% | 0.11% | -6.7% | |
| NFLX | Buy | NETFLIX INC | $3,993,000 | +40.5% | 16,960 | +4.3% | 0.11% | +50.0% |
| SPGI | S&P GLOBAL INC | $3,959,000 | -9.4% | 12,968 | 0.0% | 0.11% | -3.5% | |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetp | $3,960,000 | -12.3% | 125,581 | -4.6% | 0.11% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,935,000 | -14.0% | 62,088 | +3.7% | 0.11% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,918,000 | +6.2% | 13,369 | +7.6% | 0.11% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $3,879,000 | -9.0% | 18,070 | +8.4% | 0.11% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $3,867,000 | -6.5% | 104,302 | +6.4% | 0.11% | 0.0% |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHSetp | $3,827,000 | -74.1% | 28,317 | -71.4% | 0.11% | -72.3% |
| WU | WESTERN UNION CO | $3,710,000 | -18.0% | 274,784 | 0.0% | 0.10% | -12.7% | |
| DE | Buy | DEERE & CO | $3,555,000 | +15.6% | 10,651 | +3.7% | 0.10% | +23.8% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3,519,000 | +1.7% | 15,882 | 0.0% | 0.10% | +8.9% | |
| C | Buy | CITIGROUP INC | $3,495,000 | -6.6% | 83,870 | +3.1% | 0.10% | -1.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $3,306,000 | -13.3% | 46,304 | -10.6% | 0.09% | -8.0% |
| CI | CIGNA CORP | $3,280,000 | +5.3% | 11,825 | 0.0% | 0.09% | +12.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,159,000 | +1.2% | 23,420 | +4.0% | 0.09% | +7.3% |
| TMUS | Buy | T-MOBILE US INC | $3,026,000 | +4.6% | 22,552 | +4.9% | 0.08% | +10.5% |
| ZTS | Buy | ZOETIS INC | $2,982,000 | -9.7% | 20,114 | +4.8% | 0.08% | -3.5% |
| EOG | Buy | EOG RESOURCES INC | $2,991,000 | +4.2% | 26,769 | +3.0% | 0.08% | +10.7% |
| CB | Buy | CHUBB LTD | $2,988,000 | -3.6% | 16,431 | +4.2% | 0.08% | +2.5% |
| SO | Buy | SOUTHERN CO/THE | $2,981,000 | -1.7% | 43,833 | +3.0% | 0.08% | +5.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,960,000 | -75.2% | 44,405 | -74.0% | 0.08% | -73.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,900,000 | +2.1% | 47,005 | +2.3% | 0.08% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $2,916,000 | +1.6% | 19,530 | +5.6% | 0.08% | +8.0% |
| PLD | Buy | PROLOGIS INCreit | $2,905,000 | -8.9% | 28,594 | +5.5% | 0.08% | -2.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,909,000 | +2.0% | 71,138 | +11.0% | 0.08% | +9.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,893,000 | -8.3% | 52,749 | +3.8% | 0.08% | -1.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $2,892,000 | -15.1% | 98,989 | -13.6% | 0.08% | -9.0% |
| TJX | Buy | TJX COMPANIES INC | $2,841,000 | +16.5% | 45,730 | +4.7% | 0.08% | +23.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $2,770,000 | -23.0% | 26,408 | -16.4% | 0.08% | -18.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,780,000 | -1.1% | 19,947 | +3.7% | 0.08% | +5.5% |
| Buy | GENERAL ELECTRIC CO | $2,674,000 | +4.4% | 43,187 | +7.3% | 0.08% | +11.9% | |
| DUK | Buy | DUKE ENERGY CORP | $2,676,000 | -11.4% | 28,771 | +2.2% | 0.08% | -5.1% |
| SYK | Buy | STRYKER CORP | $2,649,000 | +8.3% | 13,080 | +6.4% | 0.07% | +15.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetp | $2,622,000 | -70.6% | 46,811 | -67.2% | 0.07% | -68.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,613,000 | -0.6% | 13,941 | +6.4% | 0.07% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,585,000 | +3.9% | 22,247 | +4.0% | 0.07% | +10.8% |
| GRMN | GARMIN LTD | $2,594,000 | -18.2% | 32,297 | 0.0% | 0.07% | -13.3% | |
| CCI | Buy | CROWN CASTLE INC.reit | $2,597,000 | -10.1% | 17,968 | +4.8% | 0.07% | -4.0% |
| BA | Buy | BOEING CO/THE | $2,563,000 | -6.6% | 21,167 | +5.5% | 0.07% | -1.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,464,000 | -2.6% | 56,595 | +6.1% | 0.07% | +4.5% |
| UBS | Buy | UBS GROUP AG-REG | $2,472,000 | -3.3% | 168,482 | +6.2% | 0.07% | +3.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,430,000 | -5.4% | 10,903 | +4.6% | 0.07% | +1.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $2,432,000 | -12.8% | 27,891 | -7.6% | 0.07% | -6.8% |
| D | Buy | DOMINION ENERGY INC | $2,429,000 | -7.9% | 35,147 | +6.4% | 0.07% | -1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,427,000 | 0.0% | 16,245 | +5.6% | 0.07% | +7.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetp | $2,383,000 | -4.1% | 41,198 | 0.0% | 0.07% | +1.5% | |
| CME | CME GROUP INC | $2,331,000 | -13.5% | 13,158 | 0.0% | 0.06% | -7.1% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $2,281,000 | -27.8% | 22,236 | -25.1% | 0.06% | -22.0% |
| NTR | Buy | NUTRIEN LTD | $2,223,000 | +9.9% | 26,685 | +4.8% | 0.06% | +17.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $2,202,000 | -16.5% | 48,825 | -11.5% | 0.06% | -11.6% |
| FISV | Buy | FISERV INC | $2,206,000 | +13.9% | 23,578 | +8.4% | 0.06% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,158,000 | +11.0% | 55,700 | +6.8% | 0.06% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,152,000 | -2.1% | 23,829 | +1.9% | 0.06% | +5.3% |
| CSX | CSX CORP | $2,163,000 | -8.3% | 81,206 | 0.0% | 0.06% | -3.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,105,000 | -7.1% | 42,013 | +2.5% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,120,000 | -4.9% | 28,523 | -0.4% | 0.06% | +1.7% |
| ETN | Sell | EATON CORP PLC | $2,074,000 | -65.1% | 15,554 | -67.0% | 0.06% | -62.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,098,000 | +20.4% | 21,113 | -0.4% | 0.06% | +28.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,072,000 | +8.7% | 11,471 | +9.7% | 0.06% | +16.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,996,000 | +4.3% | 32,487 | 0.0% | 0.06% | +12.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,011,000 | -7.5% | 24,346 | +6.5% | 0.06% | -1.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,022,000 | +8.2% | 12,377 | -0.6% | 0.06% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC | $1,960,000 | -14.7% | 69,548 | +6.2% | 0.06% | -8.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,921,000 | -2.1% | 43,920 | +8.6% | 0.05% | +5.9% |
| GM | Buy | GENERAL MOTORS CO | $1,922,000 | +4.3% | 59,911 | +3.3% | 0.05% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,902,000 | +3.5% | 52,988 | +3.1% | 0.05% | +10.4% |
| TRP | Buy | TC ENERGY CORP | $1,891,000 | -17.2% | 46,946 | +6.5% | 0.05% | -11.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetp | $1,807,000 | -36.5% | 14,063 | -32.0% | 0.05% | -32.4% |
| SRE | SEMPRA ENERGY | $1,753,000 | -0.2% | 11,692 | 0.0% | 0.05% | +6.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,753,000 | -0.8% | 20,272 | +9.9% | 0.05% | +6.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,740,000 | -14.9% | 23,026 | +3.3% | 0.05% | -9.4% |
| O | Buy | REALTY INCOME CORPreit | $1,716,000 | +21.4% | 29,484 | +42.3% | 0.05% | +29.7% |
| EQT | Buy | EQT CORP | $1,665,000 | +50.3% | 40,855 | +27.0% | 0.05% | +58.6% |
| CNC | CENTENE CORP | $1,662,000 | -8.0% | 21,363 | 0.0% | 0.05% | -2.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,648,000 | +3.7% | 20,486 | 0.0% | 0.05% | +12.2% | |
| F | Buy | FORD MOTOR CO | $1,666,000 | +3.9% | 148,731 | +3.3% | 0.05% | +9.5% |
| FCX | FREEPORT MCMORAN INC CL B | $1,626,000 | -6.6% | 59,510 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,600,000 | +0.6% | 14,969 | 0.0% | 0.04% | +7.1% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,571,000 | +9.9% | 15,299 | +12.0% | 0.04% | +18.9% |
| APH | Buy | AMPHENOL CORP-CL A | $1,565,000 | +10.8% | 23,368 | +6.6% | 0.04% | +18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,569,000 | +3.9% | 25,711 | -1.1% | 0.04% | +12.8% |
| MET | METLIFE INC | $1,562,000 | -3.2% | 25,690 | 0.0% | 0.04% | +4.8% | |
| MRNA | MODERNA INC | $1,528,000 | -17.2% | 12,915 | 0.0% | 0.04% | -10.4% | |
| TRGP | Buy | TARGA RESOURCES CORP | $1,500,000 | +3.5% | 24,847 | +2.3% | 0.04% | +10.5% |
| CTVA | CORTEVA INC | $1,520,000 | +5.6% | 26,618 | 0.0% | 0.04% | +10.5% | |
| EXC | Buy | EXELON CORP | $1,484,000 | -8.7% | 39,594 | +10.4% | 0.04% | -2.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,484,000 | -2.0% | 94,498 | +8.3% | 0.04% | +2.5% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,488,000 | -8.1% | 55,311 | +6.8% | 0.04% | -2.4% |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,443,000 | -7.1% | 30,400 | 0.0% | 0.04% | -2.4% | |
| ALC | Buy | ALCON INC | $1,434,000 | -9.2% | 24,324 | +7.6% | 0.04% | -2.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,430,000 | +98.6% | 10,812 | +2.2% | 0.04% | +110.5% |
| Buy | WOLFSPEED INC | $1,397,000 | +66.5% | 13,509 | +2.2% | 0.04% | +77.3% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,404,000 | +3.1% | 10,017 | 0.0% | 0.04% | +8.3% | |
| XEL | Buy | XCEL ENERGY INC | $1,399,000 | +0.2% | 21,860 | +10.8% | 0.04% | +8.3% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,396,000 | -11.6% | 15,154 | 0.0% | 0.04% | -4.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,383,000 | -11.1% | 16,127 | -0.8% | 0.04% | -4.9% |
| DOW | Sell | DOW INC | $1,399,000 | -15.6% | 31,830 | -1.0% | 0.04% | -9.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,374,000 | +4.0% | 19,378 | -3.0% | 0.04% | +11.8% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $1,338,000 | -10.8% | 79,750 | -8.2% | 0.04% | -5.1% |
| FHN | Buy | FIRST HORIZON CORP | $1,340,000 | +7.3% | 58,514 | +2.4% | 0.04% | +12.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,332,000 | -5.7% | 86,124 | +7.7% | 0.04% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $1,336,000 | +2.4% | 10,997 | 0.0% | 0.04% | +8.8% | |
| ALL | ALLSTATE CORP | $1,279,000 | -1.8% | 10,274 | 0.0% | 0.04% | +5.9% | |
| WMB | WILLIAMS COS INC | $1,275,000 | -8.1% | 44,485 | 0.0% | 0.04% | 0.0% | |
| TWTR | TWITTER INC | $1,283,000 | +17.3% | 29,276 | 0.0% | 0.04% | +24.1% | |
| VICI | New | VICI PROPERTIES INCreit | $1,288,000 | – | 43,149 | +100.0% | 0.04% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,274,000 | -12.1% | 25,506 | -5.3% | 0.04% | -5.3% |
| STLA | Buy | STELLANTIS NV | $1,294,000 | +4.4% | 107,551 | +7.2% | 0.04% | +12.5% |
| JCI | JOHNSON CONTROLS INTERNATION | $1,267,000 | +2.8% | 25,725 | 0.0% | 0.04% | +9.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,257,000 | -1.4% | 14,456 | +5.1% | 0.04% | +6.1% |
| FTNT | FORTINET INC | $1,220,000 | -13.2% | 24,845 | 0.0% | 0.03% | -8.1% | |
| NEM | NEWMONT CORP | $1,228,000 | -29.5% | 29,195 | 0.0% | 0.03% | -24.4% | |
| AFL | AFLAC INC | $1,235,000 | +1.6% | 21,967 | 0.0% | 0.03% | +6.2% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,231,000 | +8.3% | 10,206 | 0.0% | 0.03% | +13.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,168,000 | +12.9% | 17,653 | +2.0% | 0.03% | +22.2% |
| KMI | KINDER MORGAN INC | $1,188,000 | -0.8% | 71,397 | 0.0% | 0.03% | +6.5% | |
| RPM | Buy | RPM INTERNATIONAL INC | $1,188,000 | +8.8% | 14,267 | +2.8% | 0.03% | +13.8% |
| EA | ELECTRONIC ARTS INC | $1,192,000 | -4.9% | 10,297 | 0.0% | 0.03% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,179,000 | -1.9% | 29,668 | +13.0% | 0.03% | +6.5% |
| ON | New | ON SEMICONDUCTOR | $1,155,000 | – | 18,533 | +100.0% | 0.03% | – |
| DXCM | DEXCOM INC | $1,143,000 | +8.0% | 14,196 | 0.0% | 0.03% | +14.3% | |
| WELL | Buy | WELLTOWER INCreit | $1,156,000 | -12.0% | 17,960 | +12.7% | 0.03% | -5.9% |
| GGG | Buy | GRACO INC | $1,128,000 | +4.5% | 18,826 | +3.5% | 0.03% | +10.7% |
| ED | CONSOLIDATED EDISON INC | $1,111,000 | -9.8% | 12,951 | 0.0% | 0.03% | -3.1% | |
| MNA | Sell | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $1,110,000 | -11.2% | 35,481 | -12.1% | 0.03% | -6.1% |
| GPN | GLOBAL PAYMENTS INC | $1,126,000 | -2.3% | 10,425 | 0.0% | 0.03% | +3.3% | |
| CARR | CARRIER GLOBAL CORP | $1,114,000 | -0.3% | 31,323 | 0.0% | 0.03% | +6.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,110,000 | +12.1% | 10,443 | +2.9% | 0.03% | +19.2% |
| YUM | YUM! BRANDS INC | $1,125,000 | -6.4% | 10,581 | 0.0% | 0.03% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,104,000 | -14.9% | 19,230 | 0.0% | 0.03% | -8.8% | |
| KDP | New | KEURIG DR PEPPER INC | $1,102,000 | – | 30,769 | +100.0% | 0.03% | – |
| HES | HESS CORP | $1,099,000 | +2.8% | 10,092 | 0.0% | 0.03% | +10.7% | |
| ROST | ROSS STORES INC | $1,091,000 | +20.2% | 12,936 | 0.0% | 0.03% | +25.0% | |
| PCAR | PACCAR INC | $1,065,000 | +1.7% | 12,715 | 0.0% | 0.03% | +11.1% | |
| SPG | SIMON PROPERTY GROUP INCreit | $1,080,000 | -5.4% | 12,031 | 0.0% | 0.03% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,067,000 | -5.4% | 25,793 | +4.8% | 0.03% | +3.4% |
| ACM | Buy | AECOM | $1,066,000 | +8.1% | 15,581 | +3.0% | 0.03% | +15.4% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $1,081,000 | +19.3% | 14,862 | +2.2% | 0.03% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,048,000 | +6.5% | 15,608 | +2.8% | 0.03% | +11.5% |
| BK | BANK OF NEW YORK MELLON CORP | $1,044,000 | -7.5% | 27,086 | 0.0% | 0.03% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,041,000 | -14.0% | 67,894 | +6.6% | 0.03% | -9.4% |
| DLR | DIGITAL REALTY TRUST INCreit | $1,031,000 | -23.5% | 10,390 | 0.0% | 0.03% | -17.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,042,000 | -11.0% | 18,514 | 0.0% | 0.03% | -6.5% | |
| WEC | WEC ENERGY GROUP INC | $1,034,000 | -11.1% | 11,550 | 0.0% | 0.03% | -3.3% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $995,000 | -18.4% | 17,234 | -2.3% | 0.03% | -12.5% |
| SE | Buy | SEA LTD-ADRadr | $1,001,000 | -10.7% | 17,870 | +6.6% | 0.03% | -3.4% |
| TTC | Buy | TORO CO | $998,000 | +17.3% | 11,542 | +2.9% | 0.03% | +27.3% |
| OTIS | OTIS WORLDWIDE CORP | $992,000 | -9.7% | 15,559 | 0.0% | 0.03% | -3.4% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $987,000 | -0.1% | 19,009 | +10.9% | 0.03% | +7.7% |
| BAX | BAXTER INTERNATIONAL INC | $987,000 | -16.2% | 18,332 | 0.0% | 0.03% | -9.7% | |
| CONSTELLATION ENERGY | $995,000 | +45.5% | 11,954 | 0.0% | 0.03% | +55.6% | ||
| ES | EVERSOURCE ENERGY | $982,000 | -7.7% | 12,588 | 0.0% | 0.03% | -3.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $961,000 | -12.7% | 16,296 | -20.5% | 0.03% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $925,000 | -6.7% | 27,751 | +6.8% | 0.03% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $941,000 | +0.2% | 22,272 | +8.6% | 0.03% | +4.0% |
| WARNER BROS DISCOVERY INC | $931,000 | -14.3% | 80,965 | 0.0% | 0.03% | -7.1% | ||
| DD | DUPONT DE NEMOURS INC | $947,000 | -9.3% | 18,778 | 0.0% | 0.03% | -3.7% | |
| FTS | Buy | FORTIS INC | $915,000 | -8.9% | 24,096 | +13.4% | 0.03% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $883,000 | +29.1% | 28,196 | +7.4% | 0.02% | +38.9% |
| JBL | JABIL INC | $885,000 | +12.7% | 15,348 | 0.0% | 0.02% | +25.0% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $869,000 | +5.7% | 17,754 | 0.0% | 0.02% | +14.3% | |
| HF SINCLAIR CORP | $862,000 | +19.2% | 15,991 | 0.0% | 0.02% | +26.3% | ||
| OC | OWENS CORNING | $845,000 | +5.8% | 10,750 | 0.0% | 0.02% | +14.3% | |
| CBRE | CBRE GROUP INC - A | $827,000 | -8.3% | 12,254 | 0.0% | 0.02% | -4.2% | |
| EQR | EQUITY RESIDENTIALreit | $841,000 | -7.0% | 12,511 | 0.0% | 0.02% | -4.2% | |
| G | Buy | GENPACT LTD | $821,000 | +6.5% | 18,779 | +2.9% | 0.02% | +15.0% |
| HAL | HALLIBURTON CO | $810,000 | -21.5% | 32,900 | 0.0% | 0.02% | -14.8% | |
| EBAY | Sell | EBAY INC | $837,000 | -12.4% | 22,752 | -0.7% | 0.02% | -8.0% |
| OKE | ONEOK INC | $838,000 | -7.6% | 16,327 | 0.0% | 0.02% | -4.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $824,000 | -17.2% | 26,234 | 0.0% | 0.02% | -11.5% | |
| STT | STATE STREET CORP | $815,000 | -1.3% | 13,400 | 0.0% | 0.02% | +4.5% | |
| FE | FIRSTENERGY CORP | $773,000 | -3.5% | 20,877 | 0.0% | 0.02% | +4.8% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $779,000 | -20.1% | 65,728 | +3.0% | 0.02% | -12.0% |
| COG | COTERRA ENERGY INC | $778,000 | +1.3% | 29,788 | 0.0% | 0.02% | +10.0% | |
| DHI | DR HORTON INC | $796,000 | +1.9% | 11,807 | 0.0% | 0.02% | +10.0% | |
| New | HEALTHCARE REALTY TRUST INCreit | $777,000 | – | 37,284 | +100.0% | 0.02% | – | |
| FITB | FIFTH THIRD BANCORP | $800,000 | -4.9% | 25,033 | 0.0% | 0.02% | 0.0% | |
| DT | New | DYNATRACE INC | $801,000 | – | 23,044 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $782,000 | -3.3% | 19,629 | +4.5% | 0.02% | +4.8% |
| GLW | CORNING INC | $793,000 | -8.0% | 27,350 | 0.0% | 0.02% | -4.3% | |
| CBSH | COMMERCE BANCSHARES INC | $783,000 | +0.9% | 11,821 | 0.0% | 0.02% | +10.0% | |
| OGE | OGE ENERGY CORP | $780,000 | -5.7% | 21,413 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $787,000 | -10.6% | 13,910 | 0.0% | 0.02% | -4.3% | |
| WY | WEYERHAEUSER COreit | $781,000 | -13.9% | 27,360 | 0.0% | 0.02% | -8.3% | |
| CGNX | Buy | COGNEX CORP | $800,000 | -0.5% | 19,276 | +1.9% | 0.02% | +4.8% |
| BKR | Buy | BAKER HUGHES CO | $744,000 | -22.3% | 35,467 | +7.0% | 0.02% | -16.0% |
| New | ANNALY CAPITAL MANAGEMENT INreit | $765,000 | – | 44,625 | +100.0% | 0.02% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $743,000 | +4.5% | 15,109 | +3.1% | 0.02% | +10.5% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $748,000 | -7.3% | 99,902 | +8.0% | 0.02% | 0.0% |
| HRB | H&R BLOCK INC | $749,000 | +20.4% | 17,602 | 0.0% | 0.02% | +31.2% | |
| OHI | OMEGA HEALTHCARE INVESTORSreit | $753,000 | +4.6% | 25,564 | 0.0% | 0.02% | +10.5% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $744,000 | -5.2% | 55,258 | +8.0% | 0.02% | +5.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $759,000 | -5.4% | 12,262 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $751,000 | -14.1% | 24,708 | 0.0% | 0.02% | -8.7% | |
| FTV | FORTIVE CORP | $765,000 | +7.3% | 13,129 | 0.0% | 0.02% | +10.5% | |
| UGI | Buy | UGI CORP | $747,000 | -13.7% | 23,095 | +2.9% | 0.02% | -8.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $762,000 | +19.4% | 14,319 | +12.5% | 0.02% | +23.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $736,000 | -1.2% | 120,310 | +0.9% | 0.02% | +10.5% |
| MAT | Buy | MATTEL INC | $732,000 | -12.5% | 38,649 | +3.1% | 0.02% | -9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $730,000 | -4.1% | 17,003 | +2.7% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $701,000 | -5.8% | 18,060 | -17.4% | 0.02% | +5.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $731,000 | +0.3% | 22,577 | +11.6% | 0.02% | +5.3% |
| NDAQ | New | NASDAQ INC | $729,000 | – | 12,855 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $702,000 | +8.0% | 23,132 | +8.8% | 0.02% | +17.6% |
| TSN | TYSON FOODS INC-CL A | $705,000 | -23.5% | 10,708 | 0.0% | 0.02% | -16.7% | |
| HAS | Sell | HASBRO INC | $717,000 | -20.2% | 10,617 | -3.2% | 0.02% | -13.0% |
| CIEN | CIENA CORP | $669,000 | -11.6% | 16,569 | 0.0% | 0.02% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $694,000 | +9.6% | 52,639 | 0.0% | 0.02% | +11.8% | |
| GME | New | GAMESTOP CORP-CLASS A | $684,000 | – | 27,229 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON CO INC | $681,000 | +7.2% | 13,905 | +5.2% | 0.02% | +11.8% |
| DRE | DUKE REALTY CORPreit | $673,000 | -12.1% | 13,944 | 0.0% | 0.02% | -5.0% | |
| NOV | Buy | NOV INC | $699,000 | -1.7% | 43,208 | +2.9% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $675,000 | +12.3% | 27,744 | +36.0% | 0.02% | +18.8% |
| RRC | Buy | RANGE RESOURCES CORP | $688,000 | +4.1% | 27,260 | +2.0% | 0.02% | +11.8% |
| PPL | PPL CORP | $697,000 | -6.6% | 27,487 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $670,000 | -14.5% | 21,688 | 0.0% | 0.02% | -5.0% | |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $664,000 | – | 10,389 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $675,000 | -24.8% | 20,017 | +1.6% | 0.02% | -17.4% |
| MAS | Sell | MASCO CORP | $676,000 | -9.7% | 14,462 | -2.3% | 0.02% | -5.0% |
| DAL | DELTA AIR LINES INC | $657,000 | -3.2% | 23,433 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $644,000 | +0.6% | 28,505 | 0.0% | 0.02% | +5.9% | |
| OLN | OLIN CORP | $648,000 | -7.2% | 15,095 | 0.0% | 0.02% | 0.0% | |
| PENN | New | PENN ENTERTAINMENT INC | $656,000 | – | 23,806 | +100.0% | 0.02% | – |
| AIRC | APARTMENT INCOME REIT COreit | $649,000 | -7.0% | 16,794 | 0.0% | 0.02% | 0.0% | |
| RUN | Buy | SUNRUN INC | $630,000 | +21.6% | 22,834 | +3.1% | 0.02% | +28.6% |
| IR | INGERSOLL-RAND INC | $646,000 | +2.9% | 14,923 | 0.0% | 0.02% | +12.5% | |
| KBR | Buy | KBR INC | $656,000 | -9.8% | 15,176 | +1.1% | 0.02% | -5.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $655,000 | -4.8% | 10,814 | -6.4% | 0.02% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $651,000 | -4.7% | 31,056 | +1.7% | 0.02% | 0.0% |
| MOS | MOSAIC CO/THE | $656,000 | +2.5% | 13,561 | 0.0% | 0.02% | +5.9% | |
| CNP | CENTERPOINT ENERGY INC | $648,000 | -4.8% | 23,024 | 0.0% | 0.02% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $654,000 | -1.1% | 14,589 | +4.7% | 0.02% | +5.9% |
| CMS | CMS ENERGY CORP | $617,000 | -13.8% | 10,609 | 0.0% | 0.02% | -10.5% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $614,000 | -4.5% | 33,323 | +4.6% | 0.02% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $621,000 | -11.7% | 27,125 | 0.0% | 0.02% | -5.6% | |
| AMCR | AMCOR PLC | $595,000 | -13.5% | 55,422 | 0.0% | 0.02% | -5.6% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $627,000 | +18.1% | 14,143 | 0.0% | 0.02% | +21.4% | |
| CPRI | CAPRI HOLDINGS LTD | $606,000 | -6.5% | 15,791 | 0.0% | 0.02% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $614,000 | -4.2% | 10,638 | +2.1% | 0.02% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $623,000 | -3.7% | 18,119 | 0.0% | 0.02% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $602,000 | -9.2% | 15,212 | +1.0% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $596,000 | +8.6% | 12,191 | +3.3% | 0.02% | +21.4% |
| GBCI | Buy | GLACIER BANCORP INC | $599,000 | +8.9% | 12,200 | +5.1% | 0.02% | +21.4% |
| GNTX | Buy | GENTEX CORP | $624,000 | -11.9% | 26,177 | +3.5% | 0.02% | -5.6% |
| LTHM | Buy | LIVENT CORP | $613,000 | +56.4% | 19,977 | +15.6% | 0.02% | +70.0% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $610,000 | +6.6% | 20,697 | 0.0% | 0.02% | +13.3% | |
| SF | Buy | STIFEL FINANCIAL CORP | $601,000 | -4.1% | 11,577 | +3.6% | 0.02% | +6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $613,000 | -87.2% | 15,936 | -84.1% | 0.02% | -86.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $615,000 | +4.6% | 22,473 | +3.3% | 0.02% | +13.3% |
| SON | Buy | SONOCO PRODUCTS CO | $620,000 | +3.3% | 10,930 | +3.9% | 0.02% | +6.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $593,000 | +10.0% | 14,189 | +3.4% | 0.02% | +21.4% |
| THC | Buy | TENET HEALTHCARE CORP | $609,000 | +1.2% | 11,810 | +3.0% | 0.02% | +6.2% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $585,000 | -12.0% | 17,839 | +3.3% | 0.02% | -5.9% |
| HPE | HEWLETT PACKARD ENTERPRISE | $566,000 | -9.9% | 47,357 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $574,000 | -29.6% | 11,859 | 0.0% | 0.02% | -23.8% | |
| SNV | SYNOVUS FINANCIAL CORP | $583,000 | +4.5% | 15,512 | 0.0% | 0.02% | +6.7% | |
| CAG | CONAGRA BRANDS INC | $574,000 | -4.7% | 17,563 | 0.0% | 0.02% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $563,000 | +19.8% | 16,007 | +3.1% | 0.02% | +33.3% |
| BRKR | BRUKER CORP | $577,000 | -15.5% | 10,871 | 0.0% | 0.02% | -11.1% | |
| NVT | NVENT ELECTRIC PLC | $570,000 | +1.1% | 17,998 | 0.0% | 0.02% | +6.7% | |
| VTR | VENTAS INCreit | $587,000 | -21.8% | 14,616 | 0.0% | 0.02% | -20.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $553,000 | +25.4% | 14,634 | +3.7% | 0.02% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $551,000 | -21.8% | 35,109 | +3.7% | 0.02% | -16.7% |
| CNHI | CNH INDUSTRIAL NV | $529,000 | -1.3% | 46,412 | 0.0% | 0.02% | +7.1% | |
| KEY | KEYCORP | $545,000 | -7.2% | 34,008 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $540,000 | -13.2% | 11,743 | 0.0% | 0.02% | -6.2% | |
| DTM | DT MIDSTREAM INC | $537,000 | +6.1% | 10,349 | 0.0% | 0.02% | +15.4% | |
| SYNH | Buy | SYNEOS HEALTH INC | $529,000 | -33.5% | 11,228 | +1.2% | 0.02% | -28.6% |
| UBSI | UNITED BANKSHARES INC | $522,000 | +2.2% | 14,591 | 0.0% | 0.02% | +15.4% | |
| SEIC | SEI INVESTMENTS COMPANY | $552,000 | -9.4% | 11,256 | 0.0% | 0.02% | -6.2% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $533,000 | +3.3% | 14,769 | +8.1% | 0.02% | +15.4% |
| FLO | FLOWERS FOODS INC | $524,000 | -6.1% | 21,257 | 0.0% | 0.02% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $533,000 | +29.4% | 16,919 | +14.2% | 0.02% | +36.4% |
| XPO | Buy | XPO LOGISTICS INC | $537,000 | +5.5% | 12,072 | +14.4% | 0.02% | +15.4% |
| AES | AES CORP | $552,000 | +7.8% | 24,410 | 0.0% | 0.02% | +15.4% | |
| NYT | Buy | NEW YORK TIMES CO-A | $530,000 | +6.2% | 18,427 | +3.1% | 0.02% | +15.4% |
| TREX | TREX COMPANY INC | $540,000 | -19.4% | 12,314 | 0.0% | 0.02% | -11.8% | |
| PRGO | Buy | PERRIGO CO PLC | $528,000 | -9.0% | 14,820 | +3.6% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $512,000 | +3.2% | 24,760 | +4.6% | 0.01% | +7.7% |
| ONB | OLD NATIONAL BANCORP | $520,000 | +11.3% | 31,582 | 0.0% | 0.01% | +16.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $496,000 | +0.6% | 14,901 | +4.4% | 0.01% | +7.7% |
| CADENCE BANK | $512,000 | +8.2% | 20,146 | 0.0% | 0.01% | +16.7% | ||
| EHC | Buy | ENCOMPASS HEALTH CORP | $499,000 | -16.3% | 11,051 | +3.8% | 0.01% | -12.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $486,000 | -6.9% | 13,944 | -15.3% | 0.01% | 0.0% |
| New | COHERENT CORP | $496,000 | – | 14,204 | +100.0% | 0.01% | – | |
| MTCH | MATCH GROUP INC | $494,000 | -31.6% | 10,364 | 0.0% | 0.01% | -26.3% | |
| VVV | VALVOLINE INC | $486,000 | -12.3% | 19,188 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $487,000 | +3.6% | 45,085 | 0.0% | 0.01% | +16.7% | |
| X | UNITED STATES STEEL CORP | $506,000 | +1.2% | 27,914 | 0.0% | 0.01% | +7.7% | |
| CYTK | New | CYTOKINETICS INC | $515,000 | – | 10,634 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $503,000 | +13.3% | 13,382 | +3.0% | 0.01% | +16.7% |
| TOL | TOLL BROTHERS INC | $505,000 | -5.8% | 12,022 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $474,000 | -8.3% | 10,953 | 0.0% | 0.01% | -7.1% | |
| LVS | LAS VEGAS SANDS CORP | $472,000 | +11.6% | 12,588 | 0.0% | 0.01% | +18.2% | |
| KRC | KILROY REALTY CORPreit | $473,000 | -19.6% | 11,237 | 0.0% | 0.01% | -13.3% | |
| M | Sell | MACY'S INC | $483,000 | -17.7% | 30,815 | -3.7% | 0.01% | -13.3% |
| IRM | IRON MOUNTAIN INCreit | $466,000 | -9.7% | 10,601 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $449,000 | -24.3% | 14,179 | 0.0% | 0.01% | -13.3% | |
| IAA | IAA INC | $459,000 | -3.0% | 14,425 | 0.0% | 0.01% | +8.3% | |
| HRL | HORMEL FOODS CORP | $470,000 | -3.9% | 10,330 | 0.0% | 0.01% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $463,000 | +38.6% | 20,539 | +27.5% | 0.01% | +44.4% |
| RYN | RAYONIER INCreit | $467,000 | -19.5% | 15,551 | 0.0% | 0.01% | -13.3% | |
| SKX | SKECHERS USA INC-CL A | $458,000 | -10.9% | 14,430 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INCreit | $456,000 | -9.5% | 10,950 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $462,000 | +7.4% | 12,994 | 0.0% | 0.01% | +18.2% | |
| CCJ | CAMECO CORP | $475,000 | +26.7% | 17,866 | 0.0% | 0.01% | +30.0% | |
| OZK | Sell | BANK OZK | $459,000 | -5.6% | 11,607 | -10.3% | 0.01% | 0.0% |
| APA | APA CORP | $455,000 | -1.9% | 13,300 | 0.0% | 0.01% | +8.3% | |
| MTG | MGIC INVESTMENT CORP | $439,000 | +1.6% | 34,268 | 0.0% | 0.01% | +9.1% | |
| Buy | GXO LOGISTICS INC | $442,000 | -3.1% | 12,587 | +19.3% | 0.01% | 0.0% | |
| PHM | New | PULTEGROUP INC | $419,000 | – | 11,161 | +100.0% | 0.01% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $425,000 | -6.4% | 49,745 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $415,000 | -8.6% | 18,289 | 0.0% | 0.01% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $439,000 | -0.5% | 18,157 | -11.8% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP | $440,000 | +11.4% | 37,908 | +4.3% | 0.01% | +20.0% |
| CC | CHEMOURS CO/THE | $422,000 | -23.0% | 17,117 | 0.0% | 0.01% | -14.3% | |
| QGEN | QIAGEN N.V. | $436,000 | -9.9% | 10,348 | 0.0% | 0.01% | -7.7% | |
| HST | HOST HOTELS & RESORTS INCreit | $415,000 | +1.0% | 26,143 | 0.0% | 0.01% | +9.1% | |
| HWM | HOWMET AEROSPACE INC | $429,000 | -1.8% | 13,895 | 0.0% | 0.01% | +9.1% | |
| NLOK | NORTONLIFELOCK INC | $429,000 | -8.3% | 21,303 | 0.0% | 0.01% | 0.0% | |
| CHX | Buy | CHAMPIONX CORP | $439,000 | +2.3% | 22,427 | +3.7% | 0.01% | +9.1% |
| HP | Buy | HELMERICH & PAYNE | $425,000 | -12.6% | 11,486 | +1.8% | 0.01% | -7.7% |
| KIM | KIMCO REALTY CORPreit | $416,000 | -6.9% | 22,578 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | STERICYCLE INC | $432,000 | – | 10,245 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $443,000 | +8.0% | 13,235 | +10.0% | 0.01% | +9.1% |
| SLM | SLM CORP | $418,000 | -12.2% | 29,835 | 0.0% | 0.01% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $444,000 | -8.5% | 10,325 | 0.0% | 0.01% | -7.7% | |
| VIAC | PARAMOUNT GLOBAL-CLASS B | $423,000 | -22.8% | 22,213 | 0.0% | 0.01% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $410,000 | +2.8% | 13,791 | 0.0% | 0.01% | +10.0% | |
| PBF | Buy | PBF ENERGY INC-CLASS A | $383,000 | +29.8% | 10,914 | +7.4% | 0.01% | +37.5% |
| VTRS | VIATRIS INC | $378,000 | -18.4% | 44,279 | 0.0% | 0.01% | -8.3% | |
| OTEX | Buy | OPEN TEXT CORP | $411,000 | -10.7% | 15,520 | +27.5% | 0.01% | -8.3% |
| FLR | Buy | FLUOR CORP | $390,000 | +6.0% | 15,646 | +3.4% | 0.01% | +10.0% |
| ATI | Buy | ATI INC | $378,000 | +22.3% | 14,168 | +4.1% | 0.01% | +37.5% |
| TU | TELUS CORP | $402,000 | -11.1% | 20,300 | 0.0% | 0.01% | -8.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $396,000 | +2.1% | 23,174 | 0.0% | 0.01% | +10.0% | |
| KRG | KITE REALTY GROUP TRUSTreit | $404,000 | 0.0% | 23,429 | 0.0% | 0.01% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $388,000 | -2.3% | 11,714 | +3.8% | 0.01% | +10.0% |
| UAL | UNITED AIRLINES HOLDINGS INC | $386,000 | -8.1% | 11,855 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $412,000 | -10.2% | 11,813 | 0.0% | 0.01% | -8.3% | |
| AVT | AVNET INC | $383,000 | -15.6% | 10,588 | 0.0% | 0.01% | -8.3% | |
| INVH | New | INVITATION HOMES INCreit | $410,000 | – | 12,157 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $382,000 | -7.1% | 25,421 | +7.9% | 0.01% | 0.0% |
| IRT | INDEPENDENCE REALTY TRUST INreit | $395,000 | -19.1% | 23,608 | 0.0% | 0.01% | -15.4% | |
| NJR | NEW JERSEY RESOURCES CORP | $397,000 | -13.3% | 10,276 | 0.0% | 0.01% | -8.3% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $397,000 | +7.0% | 49,261 | 0.0% | 0.01% | +10.0% | |
| HE | HAWAIIAN ELECTRIC INDS | $404,000 | -15.5% | 11,693 | 0.0% | 0.01% | -8.3% | |
| NI | NISOURCE INC | $362,000 | -14.6% | 14,379 | 0.0% | 0.01% | -9.1% | |
| TDC | TERADATA CORP | $360,000 | -16.3% | 11,607 | 0.0% | 0.01% | -9.1% | |
| TWNK | Buy | HOSTESS BRANDS INC | $353,000 | +12.1% | 15,173 | +2.5% | 0.01% | +25.0% |
| FHI | FEDERATED HERMES INC | $343,000 | +3.9% | 10,360 | 0.0% | 0.01% | +11.1% | |
| WDC | WESTERN DIGITAL CORP | $372,000 | -27.6% | 11,457 | 0.0% | 0.01% | -23.1% | |
| CVBF | CVB FINANCIAL CORP | $367,000 | +1.9% | 14,493 | 0.0% | 0.01% | +11.1% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $369,000 | -6.8% | 14,412 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $370,000 | +9.1% | 11,211 | 0.0% | 0.01% | +11.1% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $343,000 | +24.3% | 45,743 | +5.2% | 0.01% | +42.9% |
| WEN | WENDY'S CO/THE | $352,000 | -1.4% | 18,883 | 0.0% | 0.01% | +11.1% | |
| FOXA | FOX CORP - CLASS A | $355,000 | -4.6% | 11,563 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $344,000 | -35.2% | 13,709 | -7.9% | 0.01% | -28.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFetp | $351,000 | -70.9% | 11,399 | -68.2% | 0.01% | -68.8% |
| NLSN | NIELSEN HOLDINGS PLC | $364,000 | +19.3% | 13,137 | 0.0% | 0.01% | +25.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $370,000 | -20.4% | 15,905 | 0.0% | 0.01% | -16.7% | |
| VFC | VF CORP | $353,000 | -32.4% | 11,818 | 0.0% | 0.01% | -28.6% | |
| AM | ANTERO MIDSTREAM CORP | $318,000 | +1.0% | 34,735 | 0.0% | 0.01% | +12.5% | |
| TMHC | TAYLOR MORRISON HOME CORP | $307,000 | -0.3% | 13,146 | 0.0% | 0.01% | +12.5% | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $322,000 | +12.2% | 14,800 | +9.6% | 0.01% | +28.6% |
| DEI | DOUGLAS EMMETT INCreit | $336,000 | -19.8% | 18,773 | 0.0% | 0.01% | -18.2% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $321,000 | -5.9% | 24,463 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $336,000 | +8.7% | 13,640 | 0.0% | 0.01% | +12.5% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $312,000 | +4.0% | 16,406 | +6.2% | 0.01% | +12.5% |
| FLS | FLOWSERVE CORP | $339,000 | -15.2% | 13,935 | 0.0% | 0.01% | -10.0% | |
| RMBS | Buy | RAMBUS INC | $308,000 | +22.7% | 12,126 | +3.6% | 0.01% | +28.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $307,000 | +23.3% | 19,458 | +12.8% | 0.01% | +28.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $310,000 | -4.0% | 30,564 | +1.7% | 0.01% | +12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $324,000 | +9.8% | 10,460 | +3.6% | 0.01% | +12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $330,000 | +1.2% | 25,290 | +2.8% | 0.01% | 0.0% |
| CNX | CNX RESOURCES CORP | $336,000 | -5.9% | 21,662 | 0.0% | 0.01% | 0.0% | |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $312,000 | -18.8% | 11,622 | +3.6% | 0.01% | -10.0% |
| NEOG | Buy | NEOGEN CORP | $333,000 | +19.4% | 23,784 | +106.3% | 0.01% | +28.6% |
| ASB | ASSOCIATED BANC-CORP | $322,000 | +10.3% | 16,005 | 0.0% | 0.01% | +12.5% | |
| JNPR | JUNIPER NETWORKS INC | $310,000 | -8.6% | 11,906 | 0.0% | 0.01% | 0.0% | |
| AQN | ALGONQUIN POWER & UTILITIES | $329,000 | -18.8% | 30,110 | 0.0% | 0.01% | -18.2% | |
| SFM | SPROUTS FARMERS MARKET INC | $334,000 | +9.5% | 12,008 | 0.0% | 0.01% | +12.5% | |
| ADNT | ADIENT PLC | $282,000 | -6.0% | 10,139 | 0.0% | 0.01% | 0.0% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $288,000 | +3.2% | 14,804 | +13.8% | 0.01% | +14.3% |
| OFC | CORPORATE OFFICE PROPERTIESreit | $279,000 | -11.4% | 12,015 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORP | $301,000 | -27.5% | 18,086 | 0.0% | 0.01% | -27.3% | |
| LXP | LXP INDUSTRIAL TRUSTreit | $277,000 | -15.0% | 30,254 | 0.0% | 0.01% | -11.1% | |
| FBP | FIRST BANCORP PUERTO RICO | $296,000 | +6.1% | 21,590 | 0.0% | 0.01% | +14.3% | |
| PACW | PACWEST BANCORP | $289,000 | -15.2% | 12,792 | 0.0% | 0.01% | -11.1% | |
| Buy | BELLRING BRANDS INC | $283,000 | -4.7% | 13,740 | +15.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INCreit | $285,000 | -17.2% | 25,297 | 0.0% | 0.01% | -11.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $286,000 | -5.0% | 23,715 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $274,000 | -24.3% | 23,476 | +2.0% | 0.01% | -11.1% |
| NCR | Buy | NCR CORPORATION | $279,000 | -36.4% | 14,721 | +4.2% | 0.01% | -27.3% |
| Buy | R1 RCM INC | $272,000 | -9.3% | 14,668 | +2.7% | 0.01% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INCreit | $274,000 | – | 18,044 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $257,000 | -39.7% | 12,644 | -30.1% | 0.01% | -36.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $269,000 | +5.1% | 13,939 | +11.2% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC | $260,000 | -32.3% | 37,355 | 0.0% | 0.01% | -30.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $262,000 | +8.3% | 10,199 | 0.0% | 0.01% | +16.7% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $250,000 | -6.4% | 11,337 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INC-CLASS C | $235,000 | – | 39,436 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC-CL A | $247,000 | -16.0% | 38,977 | +5.9% | 0.01% | -12.5% |
| TRIP | New | TRIPADVISOR INC | $246,000 | – | 11,124 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $245,000 | -33.4% | 33,739 | 0.0% | 0.01% | -30.0% | |
| FFBC | New | FIRST FINANCIAL BANCORP | $245,000 | – | 11,636 | +100.0% | 0.01% | – |
| ICL | ICL GROUP LTD | $264,000 | -10.8% | 32,704 | 0.0% | 0.01% | -12.5% | |
| ACIW | ACI WORLDWIDE INC | $263,000 | -19.3% | 12,576 | 0.0% | 0.01% | -22.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $253,000 | 0.0% | 14,197 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $222,000 | -7.9% | 10,296 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $208,000 | -18.8% | 29,613 | 0.0% | 0.01% | -14.3% | |
| CVET | COVETRUS INC | $231,000 | +0.9% | 11,054 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $227,000 | -21.5% | 12,212 | 0.0% | 0.01% | -25.0% | |
| PEB | PEBBLEBROOK HOTEL TRUSTreit | $205,000 | -11.6% | 14,055 | 0.0% | 0.01% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVESTORS INCreit | $214,000 | – | 22,750 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $231,000 | -18.7% | 34,855 | +2.5% | 0.01% | -14.3% |
| SITC | SITE CENTERS CORPreit | $205,000 | -20.5% | 19,207 | 0.0% | 0.01% | -14.3% | |
| OI | O-I GLASS INC | $215,000 | -7.7% | 16,648 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINANCIAL GROUP INC | $231,000 | -0.4% | 12,879 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP - CLASS A | $216,000 | -3.1% | 14,311 | 0.0% | 0.01% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $212,000 | – | 56,252 | +100.0% | 0.01% | – |
| CAE | CAE INC | $218,000 | -37.7% | 14,227 | 0.0% | 0.01% | -33.3% | |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit | $0 | – | -12,988 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,599 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,496 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,651 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -16,475 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -15,428 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -16,312 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -25,254 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,862 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -15,783 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -27,009 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,375 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,492 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -14,901 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TERMetp | $0 | – | -35,788 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -540,000 | -100.0% | -0.66% | – |
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 2022-11-15
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.