$4.37 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 545 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $281,971,000 | -0.3% | 6,037,896 | -8.3% | 6.46% | -18.1% |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $226,956,000 | – | 2,340,000 | +100.0% | 5.20% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $208,752,000 | – | 1,980,000 | +100.0% | 4.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $128,204,000 | +7.2% | 725,750 | -0.9% | 2.94% | -11.9% |
| ABBV | Sell | ABBVIE INC | $104,693,000 | +15.2% | 647,805 | -4.3% | 2.40% | -5.4% |
| UITB | Buy | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $94,407,000 | +2.5% | 2,075,092 | +1.3% | 2.16% | -15.8% |
| NEAR | New | BLACKROCK SHORT MATURITY BONetp | $93,579,000 | – | 1,899,309 | +100.0% | 2.14% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $86,240,000 | +18.6% | 1,810,222 | -0.4% | 1.97% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $84,322,000 | +12.6% | 240,001 | +5.2% | 1.93% | -7.5% |
| KO | Sell | COCA-COLA CO/THE | $84,274,000 | +13.1% | 1,324,857 | -0.4% | 1.93% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $84,047,000 | +18.3% | 554,538 | -1.4% | 1.92% | -2.8% |
| MRK | Sell | Merck & Co Inc | $81,127,000 | +28.1% | 731,200 | -0.6% | 1.86% | +5.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetp | $80,649,000 | +6.5% | 950,156 | -2.4% | 1.85% | -12.6% |
| PEP | Sell | PEPSICO INC | $73,693,000 | +9.2% | 407,909 | -1.3% | 1.69% | -10.3% |
| AAPL | Sell | APPLE INC | $73,271,000 | -13.6% | 563,926 | -8.1% | 1.68% | -29.0% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $68,586,000 | +12.6% | 1,367,887 | -0.4% | 1.57% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,164,000 | +3.2% | 126,683 | -1.7% | 1.54% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $66,955,000 | -1.0% | 279,187 | -3.9% | 1.53% | -18.7% |
| AVGO | Buy | BROADCOM INC | $52,772,000 | +135.8% | 94,382 | +87.3% | 1.21% | +93.6% |
| HD | Sell | Home Depot Inc/The | $50,165,000 | +12.7% | 158,824 | -1.5% | 1.15% | -7.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $48,193,000 | +6.5% | 291,690 | -0.3% | 1.10% | -12.6% |
| MCD | Sell | MCDONALD'S CORP | $47,799,000 | +13.3% | 181,379 | -0.8% | 1.09% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,751,000 | +25.2% | 87,879 | -0.6% | 0.98% | +2.8% |
| AMGN | Sell | AMGEN INC | $42,568,000 | +15.9% | 162,076 | -0.5% | 0.98% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $42,419,000 | +13.0% | 928,014 | -69.4% | 0.97% | -7.2% |
| LLY | Sell | ELI LILLY & CO | $40,417,000 | -7.8% | 110,474 | -18.5% | 0.92% | -24.2% |
| UPS | Sell | United Parcel Service Inc | $40,235,000 | +6.1% | 231,451 | -1.4% | 0.92% | -12.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $39,442,000 | +18.3% | 279,952 | -0.2% | 0.90% | -2.8% |
| USB | Sell | US BANCORP | $36,666,000 | +8.0% | 840,807 | -0.1% | 0.84% | -11.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $36,444,000 | +21.0% | 360,096 | -0.7% | 0.83% | -0.6% |
| PFE | Sell | PFIZER INC | $35,434,000 | -35.1% | 691,539 | -44.6% | 0.81% | -46.7% |
| MMM | Sell | 3M CO | $31,126,000 | +7.5% | 259,560 | -1.0% | 0.71% | -11.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $30,364,000 | -13.6% | 403,342 | -14.1% | 0.70% | -29.0% |
| AMZN | Sell | AMAZON.COM INC | $27,712,000 | -28.0% | 329,905 | -3.1% | 0.63% | -40.9% |
| VYM | Sell | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $27,672,000 | +12.7% | 255,725 | -1.2% | 0.63% | -7.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $26,460,000 | +12.4% | 335,815 | +0.2% | 0.61% | -7.6% |
| RF | REGIONS FINANCIAL CORP | $26,444,000 | +7.4% | 1,226,562 | 0.0% | 0.60% | -11.8% | |
| LOW | Sell | LOWE'S COS INC | $25,459,000 | +3.9% | 127,782 | -2.1% | 0.58% | -14.6% |
| UNP | Sell | UNION PACIFIC CORP | $25,148,000 | +5.3% | 121,450 | -1.0% | 0.58% | -13.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,932,000 | +27.7% | 228,607 | +22.9% | 0.57% | +5.0% |
| RY | Sell | ROYAL BANK OF CANADA | $24,908,000 | +2.7% | 264,924 | -1.7% | 0.57% | -15.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $24,303,000 | +12.3% | 182,921 | +7.4% | 0.56% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,164,000 | +0.6% | 613,315 | -3.0% | 0.55% | -17.3% |
| KMB | KIMBERLY-CLARK CORP | $23,723,000 | +20.6% | 174,755 | 0.0% | 0.54% | -0.9% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $23,384,000 | +56.6% | 421,093 | +31.3% | 0.54% | +28.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $22,838,000 | +30.8% | 237,758 | -0.3% | 0.52% | +7.6% |
| TD | Sell | TORONTO-DOMINION BANK | $21,540,000 | +3.8% | 332,656 | -1.7% | 0.49% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $21,379,000 | -3.3% | 194,459 | -0.7% | 0.49% | -20.6% |
| TRUE | TRUECAR INC | $20,557,000 | +66.2% | 8,190,203 | 0.0% | 0.47% | +36.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $20,284,000 | +7.3% | 65,664 | -7.2% | 0.46% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $20,121,000 | +15.5% | 202,830 | -1.9% | 0.46% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $19,938,000 | +44.6% | 83,226 | -1.0% | 0.46% | +18.8% |
| BMO | Sell | BANK OF MONTREAL | $19,853,000 | +1.9% | 219,543 | -1.3% | 0.46% | -16.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $19,627,000 | -15.5% | 51,084 | -21.1% | 0.45% | -30.6% |
| GOOGL | Sell | Alphabet Inc | $19,095,000 | -16.5% | 216,439 | -9.5% | 0.44% | -31.4% |
| VCSH | VANGUARD S/T CORP BOND ETFetp | $18,765,000 | +1.2% | 249,573 | 0.0% | 0.43% | -16.8% | |
| GOOG | Sell | ALPHABET INC-CL C | $18,511,000 | -9.0% | 208,624 | -1.4% | 0.42% | -25.2% |
| BND | Sell | Vanguard Group Inc/Theetp | $18,462,000 | -2.4% | 256,994 | -3.1% | 0.42% | -19.7% |
| WMT | Sell | WALMART INC | $18,225,000 | +8.7% | 128,524 | -0.6% | 0.42% | -10.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $18,147,000 | +8.6% | 152,772 | -1.2% | 0.42% | -10.9% |
| INTC | Sell | INTEL CORP | $17,865,000 | -35.2% | 675,890 | -36.8% | 0.41% | -46.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $17,375,000 | +1.8% | 354,624 | -1.2% | 0.40% | -16.4% |
| TGT | Sell | TARGET CORP | $17,360,000 | -0.0% | 116,480 | -0.5% | 0.40% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,824,000 | +20.0% | 152,533 | -5.0% | 0.38% | -1.5% |
| VCIT | VANGUARD INT-TERM CORPORATEetp | $16,832,000 | +2.4% | 217,153 | 0.0% | 0.38% | -15.9% | |
| KLAC | Sell | KLA CORP | $15,263,000 | +20.9% | 40,483 | -3.0% | 0.35% | -0.9% |
| GPC | Sell | GENUINE PARTS CO | $15,202,000 | +15.2% | 87,619 | -0.9% | 0.35% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,593,000 | +20.7% | 108,816 | -5.9% | 0.33% | -0.9% |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $14,564,000 | +3.4% | 192,362 | 0.0% | 0.33% | -15.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,552,000 | +19.8% | 67,906 | -6.6% | 0.33% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP | $14,536,000 | +2.7% | 236,320 | +0.4% | 0.33% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $14,222,000 | +2.2% | 123,058 | -0.8% | 0.33% | -16.0% |
| BBY | BEST BUY CO INC | $13,497,000 | +26.6% | 168,268 | 0.0% | 0.31% | +4.0% | |
| NVDA | Sell | NVIDIA CORP | $13,388,000 | +14.5% | 91,610 | -4.9% | 0.31% | -5.8% |
| SYF | SYNCHRONY FINANCIAL | $13,338,000 | +16.6% | 405,875 | 0.0% | 0.30% | -4.4% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $13,072,000 | +161.7% | 248,478 | +164.8% | 0.30% | +115.1% |
| V | Sell | Visa Inc | $12,927,000 | +11.2% | 62,224 | -4.9% | 0.30% | -8.6% |
| CVX | Sell | CHEVRON CORP | $12,563,000 | +10.4% | 69,990 | -11.6% | 0.29% | -9.1% |
| SYY | Buy | SYSCO CORP | $12,247,000 | +8.4% | 160,199 | +0.3% | 0.28% | -11.1% |
| TSLA | Sell | TESLA INC | $12,036,000 | -53.8% | 97,710 | -0.4% | 0.28% | -62.0% |
| ANTM | ELEVANCE HEALTH INC | $12,045,000 | +12.9% | 23,478 | 0.0% | 0.28% | -7.1% | |
| CMI | Sell | CUMMINS INC | $12,021,000 | +18.3% | 49,618 | -0.6% | 0.28% | -2.8% |
| ACN | Buy | Accenture PLC | $11,828,000 | +77.4% | 44,331 | +71.1% | 0.27% | +45.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,424,000 | +15.2% | 27,180 | +0.3% | 0.26% | -5.1% |
| YUM | Buy | YUM! BRANDS INC | $11,381,000 | +911.6% | 88,857 | +739.8% | 0.26% | +741.9% |
| CAH | CARDINAL HEALTH INC | $11,174,000 | +15.3% | 145,357 | 0.0% | 0.26% | -5.2% | |
| MA | Sell | MASTERCARD INC - A | $10,837,000 | +15.9% | 31,165 | -5.2% | 0.25% | -5.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $10,709,000 | +7.5% | 207,058 | -4.9% | 0.24% | -11.9% |
| ORCL | Sell | ORACLE CORP | $10,641,000 | +32.9% | 130,199 | -0.7% | 0.24% | +9.4% |
| ADP | AUTOMATIC DATA PROCESSING | $10,292,000 | +5.6% | 43,087 | 0.0% | 0.24% | -13.2% | |
| HPQ | Buy | HP INC | $10,066,000 | +83.4% | 374,652 | +70.1% | 0.23% | +50.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $10,053,000 | -15.4% | 83,535 | -4.7% | 0.23% | -30.5% |
| OMC | OMNICOM GROUP | $9,260,000 | +29.3% | 113,525 | 0.0% | 0.21% | +6.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $9,203,000 | -3.4% | 58,664 | -1.4% | 0.21% | -20.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,810,000 | +18.7% | 157,157 | +0.4% | 0.20% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,753,000 | +0.3% | 264,268 | -8.6% | 0.20% | -17.7% |
| EOG | Buy | EOG RESOURCES INC | $8,431,000 | +181.9% | 65,090 | +143.2% | 0.19% | +132.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,376,000 | +110.4% | 59,216 | +100.6% | 0.19% | +73.0% |
| FAST | FASTENAL CO | $8,114,000 | +2.8% | 171,465 | 0.0% | 0.19% | -15.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,021,000 | +5.8% | 14,566 | -2.5% | 0.18% | -12.8% |
| DFS | DISCOVER FINANCIAL SERVICES | $7,964,000 | +7.6% | 81,417 | 0.0% | 0.18% | -11.7% | |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $7,912,000 | +3.4% | 41,385 | -2.9% | 0.18% | -15.0% |
| FERG | Sell | FERGUSON PLC | $7,712,000 | +15.1% | 61,108 | -4.2% | 0.18% | -5.3% |
| MAS | Buy | MASCO CORP | $7,466,000 | +1004.4% | 159,949 | +1006.0% | 0.17% | +800.0% |
| PSX | Buy | PHILLIPS 66 | $7,400,000 | +30.6% | 71,080 | +1.3% | 0.17% | +7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,228,000 | -10.4% | 15,833 | -7.3% | 0.16% | -26.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,101,000 | +18.0% | 72,927 | -0.8% | 0.16% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,051,000 | +8.9% | 64,216 | -4.0% | 0.16% | -10.6% |
| LYB | LYONDELLBASELL INDU-CL A | $6,827,000 | +10.3% | 82,220 | 0.0% | 0.16% | -9.8% | |
| IEFA | Sell | BLACKROCK INCetp | $6,394,000 | +8.8% | 103,726 | -7.0% | 0.15% | -11.0% |
| GIS | GENERAL MILLS INC | $6,210,000 | +9.5% | 74,059 | 0.0% | 0.14% | -10.1% | |
| DHR | Sell | DANAHER CORP | $6,213,000 | -6.3% | 23,407 | -8.9% | 0.14% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,107,000 | +4.7% | 73,049 | -1.8% | 0.14% | -14.1% |
| ADBE | Sell | ADOBE INC | $6,028,000 | +12.5% | 17,916 | -8.0% | 0.14% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $5,905,000 | +125.2% | 89,973 | +92.2% | 0.14% | +84.9% |
| DIS | Sell | WALT DISNEY CO/THE | $5,842,000 | -16.1% | 67,233 | -8.9% | 0.13% | -30.9% |
| LIN | Sell | LINDE PLC | $5,827,000 | +10.5% | 17,862 | -8.7% | 0.13% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $5,778,000 | -2.1% | 139,965 | -4.6% | 0.13% | -19.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,734,000 | +23.3% | 56,816 | 0.0% | 0.13% | +0.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,663,000 | -2.9% | 78,697 | -4.0% | 0.13% | -19.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,682,000 | +13.8% | 162,481 | -4.6% | 0.13% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $5,500,000 | +9.8% | 46,615 | -4.8% | 0.13% | -10.0% |
| NKE | Sell | NIKE INC -CL B | $5,434,000 | +34.7% | 46,441 | -4.3% | 0.12% | +10.7% |
| AMP | AMERIPRISE FINANCIAL INC | $4,995,000 | +23.6% | 16,044 | 0.0% | 0.11% | +0.9% | |
| NFLX | Sell | NETFLIX INC | $4,902,000 | +22.8% | 16,622 | -2.0% | 0.11% | +0.9% |
| KR | KROGER CO | $4,903,000 | +1.9% | 110,016 | 0.0% | 0.11% | -16.4% | |
| CVS | Sell | CVS HEALTH CORP | $4,903,000 | -7.8% | 52,613 | -5.6% | 0.11% | -24.3% |
| T | Sell | AT&T INC | $4,815,000 | +15.6% | 261,504 | -3.7% | 0.11% | -5.2% |
| CRM | Sell | SALESFORCE INC | $4,758,000 | -14.4% | 35,879 | -7.1% | 0.11% | -29.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,721,000 | +14.6% | 56,698 | -1.1% | 0.11% | -6.1% |
| TEL | TE CONNECTIVITY LTD | $4,575,000 | +4.0% | 39,860 | 0.0% | 0.10% | -14.6% | |
| DE | DEERE & CO | $4,567,000 | +28.5% | 10,651 | 0.0% | 0.10% | +6.1% | |
| SPGI | Buy | S&P GLOBAL INC | $4,441,000 | +12.2% | 13,262 | +2.3% | 0.10% | -7.3% |
| MS | Sell | MORGAN STANLEY | $4,334,000 | -3.3% | 50,975 | -10.1% | 0.10% | -20.8% |
| VGSH | Sell | Vanguard Group Inc/Theetp | $4,202,000 | -22.0% | 72,669 | -22.0% | 0.10% | -36.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,103,000 | +41.5% | 47,797 | +1.7% | 0.09% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,067,000 | +3.8% | 11,846 | -11.4% | 0.09% | -14.7% |
| CF | CF INDUSTRIES HOLDINGS INC | $4,039,000 | -11.4% | 47,395 | 0.0% | 0.09% | -27.6% | |
| INTU | Sell | INTUIT INC | $4,020,000 | -4.3% | 10,330 | -4.7% | 0.09% | -21.4% |
| PLD | Buy | PROLOGIS INCreit | $3,992,000 | +37.4% | 35,411 | +23.8% | 0.09% | +12.3% |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHSetp | $3,965,000 | +3.6% | 26,112 | -7.8% | 0.09% | -15.0% |
| NTAP | NETAPP INC | $3,961,000 | -2.9% | 65,933 | 0.0% | 0.09% | -20.2% | |
| BA | Sell | BOEING CO/THE | $3,975,000 | +55.1% | 20,872 | -1.4% | 0.09% | +28.2% |
| MDT | Sell | MEDTRONIC PLC | $3,880,000 | -9.7% | 49,922 | -6.2% | 0.09% | -25.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,852,000 | -2.1% | 59,468 | -4.2% | 0.09% | -20.0% |
| WU | WESTERN UNION CO | $3,784,000 | +2.0% | 274,784 | 0.0% | 0.09% | -15.5% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $3,774,000 | -5.8% | 15,602 | -14.6% | 0.09% | -23.2% |
| C | Sell | CITIGROUP INC | $3,706,000 | +6.0% | 81,955 | -2.3% | 0.08% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $3,707,000 | -4.1% | 94,889 | -9.0% | 0.08% | -21.3% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3,663,000 | +4.1% | 15,882 | 0.0% | 0.08% | -14.3% | |
| CB | CHUBB LTD | $3,625,000 | +21.3% | 16,431 | 0.0% | 0.08% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $3,613,000 | +35.1% | 43,123 | -0.1% | 0.08% | +10.7% | |
| EFV | Sell | BLACKROCK INCetp | $3,629,000 | -15.7% | 79,090 | -29.2% | 0.08% | -30.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,576,000 | -7.8% | 16,878 | -6.6% | 0.08% | -24.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,517,000 | +21.6% | 52,749 | 0.0% | 0.08% | 0.0% | |
| IAU | Sell | BLACKROCK INCetp | $3,558,000 | -10.2% | 102,856 | -18.1% | 0.08% | -26.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,508,000 | +34.3% | 13,217 | -5.2% | 0.08% | +9.6% |
| CI | Sell | CIGNA CORP | $3,475,000 | +5.9% | 10,487 | -11.3% | 0.08% | -12.1% |
| TJX | Sell | TJX COMPANIES INC | $3,447,000 | +21.3% | 43,300 | -5.3% | 0.08% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $3,460,000 | +9.5% | 23,420 | 0.0% | 0.08% | -10.2% | |
| ADI | ANALOG DEVICES INC | $3,272,000 | +17.7% | 19,947 | 0.0% | 0.08% | -2.6% | |
| TMUS | Buy | T-MOBILE US INC | $3,254,000 | +7.5% | 23,239 | +3.0% | 0.07% | -11.9% |
| MMC | MARSH & MCLENNAN COS | $3,231,000 | +10.8% | 19,530 | 0.0% | 0.07% | -8.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,180,000 | +7.4% | 42,695 | -3.9% | 0.07% | -11.0% |
| SYK | STRYKER CORP | $3,198,000 | +20.7% | 13,080 | 0.0% | 0.07% | -1.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,142,000 | -21.5% | 44,123 | -5.2% | 0.07% | -35.7% |
| HYG | Sell | BLACKROCK INCetp | $3,139,000 | -5.1% | 42,633 | -7.9% | 0.07% | -21.7% |
| SO | Sell | SOUTHERN CO/THE | $3,041,000 | +2.0% | 42,575 | -2.9% | 0.07% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,019,000 | +12.8% | 29,314 | +1.9% | 0.07% | -8.0% |
| GRMN | GARMIN LTD | $2,981,000 | +14.9% | 32,297 | 0.0% | 0.07% | -5.6% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetp | $2,954,000 | +63.5% | 20,362 | +44.8% | 0.07% | +36.0% |
| UBS | Sell | UBS GROUP AG-REG | $2,898,000 | +17.2% | 155,748 | -7.6% | 0.07% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,888,000 | +51.8% | 54,002 | +1.9% | 0.07% | +24.5% |
| PGR | PROGRESSIVE CORP | $2,887,000 | +11.7% | 22,247 | 0.0% | 0.07% | -8.3% | |
| ZTS | Sell | ZOETIS INC | $2,876,000 | -3.6% | 19,625 | -2.4% | 0.07% | -20.5% |
| RANI THERAPEUTICS HOLDINGS-A | $2,840,000 | -38.3% | 481,300 | 0.0% | 0.06% | -49.2% | ||
| BDX | BECTON DICKINSON AND CO | $2,772,000 | +14.1% | 10,903 | 0.0% | 0.06% | -7.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $2,612,000 | -5.7% | 24,540 | -7.1% | 0.06% | -22.1% |
| SPSB | Sell | STATE STREET CORPetp | $2,642,000 | -8.6% | 89,938 | -9.1% | 0.06% | -25.9% |
| CSX | Buy | CSX CORP | $2,586,000 | +19.6% | 83,493 | +2.8% | 0.06% | -1.7% |
| BSX | BOSTON SCIENTIFIC CORP | $2,578,000 | +19.5% | 55,700 | 0.0% | 0.06% | -1.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,566,000 | +5.7% | 16,245 | 0.0% | 0.06% | -13.2% | |
| FISV | Buy | FISERV INC | $2,528,000 | +14.6% | 25,011 | +6.1% | 0.06% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,507,000 | +21.0% | 11,378 | -0.8% | 0.06% | -1.7% |
| ETN | EATON CORP PLC | $2,441,000 | +17.7% | 15,554 | 0.0% | 0.06% | -3.4% | |
| IJR | Sell | BLACKROCK INCetp | $2,442,000 | +0.4% | 25,800 | -7.5% | 0.06% | -17.6% |
| ICE | Sell | Intercontinental Exchange Inc | $2,418,000 | +12.4% | 23,571 | -1.1% | 0.06% | -8.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,367,000 | -3.9% | 55,009 | -2.8% | 0.05% | -21.7% |
| CCI | Sell | CROWN CASTLE INCreit | $2,374,000 | -8.6% | 17,500 | -2.6% | 0.05% | -25.0% |
| CME | Buy | CME GROUP INC | $2,306,000 | -1.1% | 13,710 | +4.2% | 0.05% | -18.5% |
| MRNA | Sell | MODERNA INC | $2,210,000 | +44.6% | 12,308 | -4.7% | 0.05% | +18.6% |
| ATVI | ACTIVISION BLIZZARD INC | $2,184,000 | +3.0% | 28,523 | 0.0% | 0.05% | -15.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,130,000 | +31.0% | 56,076 | -5.8% | 0.05% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $2,149,000 | -11.5% | 35,046 | -0.3% | 0.05% | -27.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,136,000 | +1.5% | 42,747 | +1.7% | 0.05% | -16.9% |
| MUB | Sell | BLACKROCK INCetp | $2,095,000 | -8.2% | 19,856 | -10.7% | 0.05% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,067,000 | +5.5% | 65,156 | -6.3% | 0.05% | -14.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,991,000 | -5.1% | 17,105 | -19.0% | 0.05% | -20.7% |
| VMBS | Sell | Vanguard Group Inc/Theetp | $2,008,000 | -8.8% | 44,118 | -9.6% | 0.05% | -24.6% |
| GM | Sell | GENERAL MOTORS CO | $1,973,000 | +2.7% | 58,674 | -2.1% | 0.04% | -16.7% |
| NTR | NUTRIEN LTD | $1,944,000 | -12.6% | 26,685 | 0.0% | 0.04% | -27.4% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,986,000 | +20.5% | 21,383 | +4.4% | 0.04% | -2.2% |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,923,000 | +33.3% | 30,400 | 0.0% | 0.04% | +10.0% | |
| VLO | VALERO ENERGY CORP | $1,899,000 | +18.7% | 14,969 | 0.0% | 0.04% | -4.4% | |
| CDNS | Sell | Cadence Design Systems Inc | $1,893,000 | -6.4% | 11,778 | -4.8% | 0.04% | -23.2% |
| TRP | TC ENERGY CORP | $1,871,000 | -1.1% | 46,946 | 0.0% | 0.04% | -18.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,817,000 | -9.6% | 24,346 | 0.0% | 0.04% | -25.0% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $1,773,000 | -7.7% | 43,920 | 0.0% | 0.04% | -24.1% | |
| SRE | SEMPRA ENERGY | $1,807,000 | +3.1% | 11,692 | 0.0% | 0.04% | -16.3% | |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,805,000 | +21.3% | 52,000 | -6.0% | 0.04% | 0.0% |
| CNC | CENTENE CORP | $1,752,000 | +5.4% | 21,363 | 0.0% | 0.04% | -13.0% | |
| F | FORD MOTOR CO | $1,729,000 | +3.8% | 148,731 | 0.0% | 0.04% | -13.0% | |
| EXC | EXELON CORP | $1,712,000 | +15.4% | 39,594 | 0.0% | 0.04% | -4.9% | |
| MFC | MANULIFE FINANCIAL CORP | $1,685,000 | +13.5% | 94,498 | 0.0% | 0.04% | -4.9% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,716,000 | -14.0% | 27,239 | -16.2% | 0.04% | -30.4% |
| DXCM | Buy | DEXCOM INC | $1,684,000 | +47.3% | 14,869 | +4.7% | 0.04% | +21.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,680,000 | +32.6% | 26,240 | +2.0% | 0.04% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,670,000 | +6.4% | 23,767 | -7.6% | 0.04% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,677,000 | +22.1% | 17,171 | -11.4% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,677,000 | +25.5% | 11,201 | +1.9% | 0.04% | +2.7% |
| ALC | ALCON INC | $1,662,000 | +15.9% | 24,324 | 0.0% | 0.04% | -5.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,609,000 | -8.2% | 16,948 | -16.4% | 0.04% | -24.5% |
| FIS | FIDELITY NATIONAL INFO SERV | $1,562,000 | -10.2% | 23,026 | 0.0% | 0.04% | -25.0% | |
| CTVA | CORTEVA INC | $1,564,000 | +2.9% | 26,618 | 0.0% | 0.04% | -14.3% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,560,000 | +11.1% | 10,484 | +4.7% | 0.04% | -7.7% |
| AFL | AFLAC INC | $1,580,000 | +27.9% | 21,967 | 0.0% | 0.04% | +5.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,520,000 | +9.9% | 15,267 | -5.3% | 0.04% | -10.3% |
| STLA | STELLANTIS NV | $1,526,000 | +17.9% | 107,551 | 0.0% | 0.04% | -2.8% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $1,509,000 | -36.7% | 25,800 | -37.4% | 0.04% | -47.0% |
| DOW | Sell | DOW INC | $1,513,000 | +8.1% | 30,037 | -5.6% | 0.04% | -10.3% |
| ROST | ROSS STORES INC | $1,502,000 | +37.7% | 12,936 | 0.0% | 0.03% | +13.3% | |
| MNST | MONSTER BEVERAGE CORP | $1,468,000 | +16.8% | 14,456 | 0.0% | 0.03% | -2.9% | |
| GOLD | BARRICK GOLD CORP | $1,476,000 | +10.8% | 86,124 | 0.0% | 0.03% | -8.1% | |
| FHN | FIRST HORIZON CORP | $1,433,000 | +6.9% | 58,514 | 0.0% | 0.03% | -10.8% | |
| HES | HESS CORP | $1,431,000 | +30.2% | 10,092 | 0.0% | 0.03% | +6.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,447,000 | +34.0% | 12,317 | +2.4% | 0.03% | +10.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,444,000 | -7.7% | 18,955 | -18.9% | 0.03% | -25.0% |
| SUB | Sell | BLACKROCK INCetp | $1,430,000 | -9.0% | 13,715 | -10.4% | 0.03% | -25.0% |
| WMB | WILLIAMS COS INC | $1,463,000 | +14.7% | 44,485 | 0.0% | 0.03% | -8.3% | |
| NEM | NEWMONT CORP | $1,378,000 | +12.2% | 29,195 | 0.0% | 0.03% | -5.9% | |
| ALL | ALLSTATE CORP | $1,394,000 | +9.0% | 10,274 | 0.0% | 0.03% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC | $1,377,000 | +16.8% | 29,668 | 0.0% | 0.03% | -3.0% | |
| CARR | CARRIER GLOBAL CORP | $1,293,000 | +16.1% | 31,323 | 0.0% | 0.03% | -3.2% | |
| KMI | KINDER MORGAN INC | $1,291,000 | +8.7% | 71,397 | 0.0% | 0.03% | -9.1% | |
| HAL | HALLIBURTON CO | $1,295,000 | +59.9% | 32,900 | 0.0% | 0.03% | +30.4% | |
| CVE | CENOVUS ENERGY INC | $1,316,000 | +26.4% | 67,894 | 0.0% | 0.03% | +3.4% | |
| DD | DUPONT DE NEMOURS INC | $1,289,000 | +36.1% | 18,778 | 0.0% | 0.03% | +15.4% | |
| EA | ELECTRONIC ARTS INC | $1,259,000 | +5.6% | 10,297 | 0.0% | 0.03% | -12.1% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,278,000 | +38.2% | 31,418 | +13.2% | 0.03% | +11.5% |
| PCAR | PACCAR INC | $1,259,000 | +18.2% | 12,715 | 0.0% | 0.03% | -3.3% | |
| PREF | Sell | Principal Financial Group Incetp | $1,261,000 | -5.8% | 73,719 | -7.6% | 0.03% | -21.6% |
| BK | BANK OF NEW YORK MELLON CORP | $1,233,000 | +18.1% | 27,086 | 0.0% | 0.03% | -3.4% | |
| WELL | Buy | WELLTOWER INCreit | $1,213,000 | +4.9% | 18,511 | +3.1% | 0.03% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,224,000 | +3.0% | 12,551 | -12.0% | 0.03% | -15.2% |
| OTIS | OTIS WORLDWIDE CORP | $1,218,000 | +22.8% | 15,559 | 0.0% | 0.03% | 0.0% | |
| FTNT | FORTINET INC | $1,214,000 | -0.5% | 24,845 | 0.0% | 0.03% | -17.6% | |
| CSGP | New | COSTAR GROUP INC | $1,233,000 | – | 15,952 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC | $1,235,000 | +11.2% | 12,951 | 0.0% | 0.03% | -9.7% | |
| ANET | New | ARISTA NETWORKS INC | $1,231,000 | – | 10,135 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $1,197,000 | -14.4% | 17,062 | -21.9% | 0.03% | -30.8% |
| HYD | Sell | Van Eck Associates Corpetp | $1,170,000 | -8.2% | 23,143 | -9.3% | 0.03% | -25.0% |
| MET | Sell | METLIFE INC | $1,198,000 | -23.3% | 16,556 | -35.6% | 0.03% | -38.6% |
| AEM | AGNICO EAGLE MINES LTD | $1,158,000 | +23.1% | 22,272 | 0.0% | 0.03% | +3.8% | |
| BKR | Buy | BAKER HUGHES CO | $1,181,000 | +58.7% | 40,005 | +12.8% | 0.03% | +28.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,134,000 | +8.8% | 18,514 | 0.0% | 0.03% | -10.3% | |
| TTC | Sell | TORO CO | $1,142,000 | +14.4% | 10,096 | -12.5% | 0.03% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,123,000 | +5.2% | 23,522 | -8.8% | 0.03% | -13.3% |
| DB | DEUTSCHE BANK AG-REGISTERED | $1,132,000 | +51.3% | 99,902 | 0.0% | 0.03% | +23.8% | |
| KDP | KEURIG DR PEPPER INC | $1,097,000 | -0.5% | 30,769 | 0.0% | 0.02% | -19.4% | |
| OKE | ONEOK INC | $1,073,000 | +28.0% | 16,327 | 0.0% | 0.02% | +8.7% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,113,000 | +11.9% | 16,094 | -6.6% | 0.02% | -10.7% |
| WEC | WEC ENERGY GROUP INC | $1,083,000 | +4.7% | 11,550 | 0.0% | 0.02% | -13.8% | |
| MNA | Sell | New York Life Insurance Coetp | $1,071,000 | -3.5% | 33,764 | -4.8% | 0.02% | -19.4% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,099,000 | -0.5% | 19,230 | 0.0% | 0.02% | -19.4% | |
| ACM | Sell | AECOM | $1,089,000 | +2.2% | 12,826 | -17.7% | 0.02% | -16.7% |
| O | Sell | REALTY INCOME CORPreit | $1,062,000 | -38.1% | 16,753 | -43.2% | 0.02% | -50.0% |
| ES | EVERSOURCE ENERGY | $1,056,000 | +7.5% | 12,588 | 0.0% | 0.02% | -11.1% | |
| GGG | Sell | GRACO INC | $1,050,000 | -6.9% | 15,597 | -17.2% | 0.02% | -22.6% |
| GPN | GLOBAL PAYMENTS INC | $1,035,000 | -8.1% | 10,425 | 0.0% | 0.02% | -22.6% | |
| CONSTELLATION ENERGY | $1,031,000 | +3.6% | 11,954 | 0.0% | 0.02% | -14.3% | ||
| STT | STATE STREET CORP | $1,039,000 | +27.5% | 13,400 | 0.0% | 0.02% | +4.3% | |
| DLR | DIGITAL REALTY TRUST INCreit | $1,042,000 | +1.1% | 10,390 | 0.0% | 0.02% | -17.2% | |
| FTS | Buy | FORTIS INC | $1,051,000 | +14.9% | 26,263 | +9.0% | 0.02% | -7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $993,000 | -15.0% | 15,854 | -10.2% | 0.02% | -30.3% |
| Buy | ANNALY CAPITAL MANAGEMENT INreit | $990,000 | +29.4% | 46,970 | +5.3% | 0.02% | +9.5% | |
| PCG | New | P G & E CORP | $1,025,000 | – | 63,107 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $994,000 | +3.4% | 15,310 | -6.1% | 0.02% | -14.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $942,000 | -4.6% | 17,244 | -9.3% | 0.02% | -21.4% |
| EBAY | EBAY INC | $943,000 | +12.7% | 22,752 | 0.0% | 0.02% | -4.3% | |
| CBRE | CBRE GROUP INC - A | $943,000 | +14.0% | 12,254 | 0.0% | 0.02% | -4.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $943,000 | -10.0% | 14,316 | -8.3% | 0.02% | -24.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $965,000 | -30.9% | 10,373 | -31.5% | 0.02% | -43.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $980,000 | +18.9% | 26,234 | 0.0% | 0.02% | -4.3% | |
| CPRT | New | COPART INC | $952,000 | – | 15,632 | +100.0% | 0.02% | – |
| QSR | RESTAURANT BRANDS INTERN | $927,000 | +21.7% | 14,319 | 0.0% | 0.02% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $905,000 | +16.0% | 22,874 | +6.8% | 0.02% | -4.5% |
| SE | SEA LTD-ADRadr | $930,000 | -7.1% | 17,870 | 0.0% | 0.02% | -25.0% | |
| GIB | New | CGI INC | $902,000 | – | 10,464 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $910,000 | – | 14,492 | +100.0% | 0.02% | – |
| BAX | BAXTER INTERNATIONAL INC | $934,000 | -5.4% | 18,332 | 0.0% | 0.02% | -25.0% | |
| VICI | Sell | VICI PROPERTIES INCreit | $905,000 | -29.7% | 27,947 | -35.2% | 0.02% | -41.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $897,000 | +14.6% | 13,175 | +11.5% | 0.02% | -4.5% |
| NNN | NATIONAL RETAIL PROPERTIESreit | $899,000 | +15.0% | 19,629 | 0.0% | 0.02% | -4.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $854,000 | +13.7% | 25,157 | +1.8% | 0.02% | -4.8% |
| ON | Sell | ON SEMICONDUCTOR | $884,000 | -23.5% | 14,173 | -23.5% | 0.02% | -37.5% |
| EIX | EDISON INTERNATIONAL | $884,000 | +12.3% | 13,910 | 0.0% | 0.02% | -9.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $881,000 | +20.5% | 22,577 | 0.0% | 0.02% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $854,000 | +14.9% | 13,171 | -12.8% | 0.02% | -4.8% |
| FE | FIRSTENERGY CORP | $876,000 | +13.3% | 20,877 | 0.0% | 0.02% | -9.1% | |
| TECK | TECK RESOURCES LTD-CLS B | $872,000 | +24.2% | 23,132 | 0.0% | 0.02% | 0.0% | |
| JBL | Sell | JABIL INC | $874,000 | -1.2% | 12,806 | -16.6% | 0.02% | -20.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $873,000 | -19.2% | 13,178 | -11.3% | 0.02% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $874,000 | +19.7% | 14,971 | -12.0% | 0.02% | 0.0% |
| UGI | UGI CORP | $856,000 | +14.6% | 23,095 | 0.0% | 0.02% | -4.8% | |
| GLW | CORNING INC | $874,000 | +10.2% | 27,350 | 0.0% | 0.02% | -9.1% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $877,000 | -79.8% | 18,526 | -80.7% | 0.02% | -83.5% |
| G | GENPACT LTD | $870,000 | +6.0% | 18,779 | 0.0% | 0.02% | -13.0% | |
| AR | New | ANTERO RESOURCES CORP | $872,000 | – | 28,147 | +100.0% | 0.02% | – |
| DCI | DONALDSON CO INC | $818,000 | +20.1% | 13,905 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $822,000 | +2.8% | 25,033 | 0.0% | 0.02% | -13.6% | |
| Sell | WOLFSPEED INC | $850,000 | -39.2% | 12,321 | -8.8% | 0.02% | -51.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $841,000 | +13.0% | 52,220 | -5.5% | 0.02% | -9.5% |
| WY | WEYERHAEUSER COreit | $849,000 | +8.7% | 27,360 | 0.0% | 0.02% | -13.6% | |
| FTV | FORTIVE CORP | $843,000 | +10.2% | 13,129 | 0.0% | 0.02% | -9.5% | |
| STOR | Sell | STORE CAPITAL CORPreit | $835,000 | -5.4% | 26,072 | -7.5% | 0.02% | -24.0% |
| DAL | DELTA AIR LINES INC | $770,000 | +17.2% | 23,433 | 0.0% | 0.02% | 0.0% | |
| WARNER BROS DISCOVERY INC | $767,000 | -17.6% | 80,965 | 0.0% | 0.02% | -30.8% | ||
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $806,000 | +129.6% | 24,622 | +116.0% | 0.02% | +80.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $783,000 | +48.0% | 48,929 | +5.4% | 0.02% | +20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $770,000 | -11.4% | 14,688 | -17.3% | 0.02% | -25.0% |
| PPL | PPL CORP | $804,000 | +15.4% | 27,487 | 0.0% | 0.02% | -5.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $775,000 | +26.4% | 16,593 | +4.1% | 0.02% | +5.9% |
| CGNX | Sell | COGNEX CORP | $792,000 | -1.0% | 16,814 | -12.8% | 0.02% | -18.2% |
| NOV | Sell | NOV INC | $784,000 | +12.2% | 37,525 | -13.2% | 0.02% | -5.3% |
| NDAQ | NASDAQ INC | $789,000 | +8.2% | 12,855 | 0.0% | 0.02% | -10.0% | |
| AA | Sell | ALCOA CORP | $796,000 | +17.9% | 17,510 | -12.5% | 0.02% | -5.3% |
| INVH | Buy | INVITATION HOMES INCreit | $776,000 | +89.3% | 26,193 | +115.5% | 0.02% | +63.6% |
| SJR | SHAW COMMUNICATIONS INC-B | $799,000 | +18.4% | 27,744 | 0.0% | 0.02% | -5.3% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $786,000 | +20.7% | 32,536 | +4.8% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $771,000 | +17.5% | 14,605 | -3.8% | 0.02% | 0.0% |
| IR | INGERSOLL-RAND INC | $781,000 | +20.9% | 14,923 | 0.0% | 0.02% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $756,000 | +23.1% | 33,323 | 0.0% | 0.02% | 0.0% | |
| DT | Sell | DYNATRACE INC | $730,000 | -8.9% | 19,065 | -17.3% | 0.02% | -22.7% |
| EQR | EQUITY RESIDENTIALreit | $739,000 | -12.1% | 12,511 | 0.0% | 0.02% | -26.1% | |
| LUV | SOUTHWEST AIRLINES CO | $730,000 | +9.0% | 21,688 | 0.0% | 0.02% | -10.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $730,000 | +9.9% | 10,093 | -2.8% | 0.02% | -10.5% |
| Sell | HF SINCLAIR CORP | $727,000 | -15.7% | 14,035 | -12.2% | 0.02% | -29.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $762,000 | +26.6% | 13,371 | -12.1% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $732,000 | +4.4% | 17,849 | -1.2% | 0.02% | -15.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $756,000 | +24.8% | 13,187 | -16.5% | 0.02% | 0.0% |
| COG | COTERRA ENERGY INC | $732,000 | -5.9% | 29,788 | 0.0% | 0.02% | -22.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $742,000 | +6.9% | 52,639 | 0.0% | 0.02% | -10.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $755,000 | +33.4% | 47,357 | 0.0% | 0.02% | +6.2% | |
| BRKR | Buy | BRUKER CORP | $763,000 | +32.2% | 11,160 | +2.7% | 0.02% | +6.2% |
| PB | New | PROSPERITY BANCSHARES INC | $740,000 | – | 10,186 | +100.0% | 0.02% | – |
| AES | AES CORP | $703,000 | +27.4% | 24,410 | 0.0% | 0.02% | +6.7% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $709,000 | +16.2% | 20,697 | 0.0% | 0.02% | -5.9% | |
| MDU | MDU RESOURCES GROUP INC | $681,000 | +10.7% | 22,473 | 0.0% | 0.02% | -5.9% | |
| Sell | HEALTHCARE REALTY TRUST INCreit | $692,000 | -10.9% | 35,899 | -3.7% | 0.02% | -27.3% | |
| MAT | MATTEL INC | $690,000 | -5.7% | 38,649 | 0.0% | 0.02% | -20.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $678,000 | -13.0% | 60,933 | -7.3% | 0.02% | -27.3% |
| GNTX | GENTEX CORP | $715,000 | +14.6% | 26,177 | 0.0% | 0.02% | -5.9% | |
| OLN | Sell | OLIN CORP | $689,000 | +6.3% | 13,010 | -13.8% | 0.02% | -11.1% |
| OHI | OMEGA HEALTHCARE INVESTORSreit | $715,000 | -5.0% | 25,564 | 0.0% | 0.02% | -23.8% | |
| FR | FIRST INDUSTRIAL REALTY TRreit | $703,000 | +7.5% | 14,589 | 0.0% | 0.02% | -11.1% | |
| CAG | CONAGRA BRANDS INC | $680,000 | +18.5% | 17,563 | 0.0% | 0.02% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $713,000 | +14.4% | 18,119 | 0.0% | 0.02% | -5.9% | |
| CIEN | Sell | CIENA CORP | $685,000 | +2.4% | 13,437 | -18.9% | 0.02% | -15.8% |
| CNP | CENTERPOINT ENERGY INC | $690,000 | +6.5% | 23,024 | 0.0% | 0.02% | -11.1% | |
| NVT | Buy | NVENT ELECTRIC PLC | $711,000 | +24.7% | 18,472 | +2.6% | 0.02% | 0.0% |
| VTR | VENTAS INCreit | $658,000 | +12.1% | 14,616 | 0.0% | 0.02% | -6.2% | |
| SF | STIFEL FINANCIAL CORP | $676,000 | +12.5% | 11,577 | 0.0% | 0.02% | -11.8% | |
| SON | SONOCO PRODUCTS CO | $663,000 | +6.9% | 10,930 | 0.0% | 0.02% | -11.8% | |
| AMCR | AMCOR PLC | $660,000 | +10.9% | 55,422 | 0.0% | 0.02% | -11.8% | |
| NFG | New | NATIONAL FUEL GAS CO | $668,000 | – | 10,551 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $644,000 | +8.1% | 11,241 | -7.8% | 0.02% | -11.8% |
| TSN | TYSON FOODS INC-CL A | $666,000 | -5.5% | 10,708 | 0.0% | 0.02% | -25.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $657,000 | +19.0% | 11,256 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $672,000 | +8.9% | 10,609 | 0.0% | 0.02% | -11.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $666,000 | -9.5% | 113,762 | -5.4% | 0.02% | -28.6% |
| CHX | Sell | CHAMPIONX CORP | $599,000 | +36.4% | 20,651 | -7.9% | 0.01% | +16.7% |
| UBSI | UNITED BANKSHARES INC | $591,000 | +13.2% | 14,591 | 0.0% | 0.01% | -6.7% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $632,000 | +8.4% | 16,821 | +8.4% | 0.01% | -12.5% |
| APA | APA CORP | $621,000 | +36.5% | 13,300 | 0.0% | 0.01% | +7.7% | |
| BLL | BALL CORP | $606,000 | +5.6% | 11,859 | 0.0% | 0.01% | -12.5% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $623,000 | +16.9% | 15,605 | +5.7% | 0.01% | -6.7% |
| DTM | Buy | DT MIDSTREAM INC | $602,000 | +12.1% | 10,878 | +5.1% | 0.01% | -6.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $632,000 | +1.8% | 25,230 | -7.0% | 0.01% | -17.6% |
| IAA | Buy | IAA INC | $594,000 | +29.4% | 14,851 | +3.0% | 0.01% | +7.7% |
| LVS | LAS VEGAS SANDS CORP | $605,000 | +28.2% | 12,588 | 0.0% | 0.01% | +7.7% | |
| VVV | VALVOLINE INC | $627,000 | +29.0% | 19,188 | 0.0% | 0.01% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORP | $600,000 | +2.6% | 17,839 | 0.0% | 0.01% | -12.5% | |
| GBCI | GLACIER BANCORP INC | $602,000 | +0.5% | 12,200 | 0.0% | 0.01% | -17.6% | |
| MOS | MOSAIC CO/THE | $595,000 | -9.3% | 13,561 | 0.0% | 0.01% | -22.2% | |
| MUR | Sell | MURPHY OIL CORP | $632,000 | +12.3% | 14,696 | -8.2% | 0.01% | -12.5% |
| CMC | COMMERCIAL METALS CO | $627,000 | +35.7% | 12,994 | 0.0% | 0.01% | +7.7% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $624,000 | +42.1% | 18,157 | 0.0% | 0.01% | +16.7% | |
| MRO | Sell | MARATHON OIL CORP | $602,000 | -6.5% | 22,186 | -22.2% | 0.01% | -22.2% |
| RRC | Sell | RANGE RESOURCES CORP | $604,000 | -12.2% | 24,135 | -11.5% | 0.01% | -26.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $593,000 | -5.4% | 11,520 | -18.5% | 0.01% | -17.6% |
| SKX | SKECHERS USA INC-CL A | $606,000 | +32.3% | 14,430 | 0.0% | 0.01% | +7.7% | |
| M | Sell | MACY'S INC | $573,000 | +18.6% | 27,755 | -9.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $578,000 | +14.2% | 23,051 | -17.4% | 0.01% | -7.1% |
| HRB | Sell | H&R BLOCK INC | $559,000 | -25.4% | 15,296 | -13.1% | 0.01% | -38.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $568,000 | +33.6% | 66,107 | +32.9% | 0.01% | +8.3% |
| AIRC | APARTMENT INCOME REIT COreit | $576,000 | -11.2% | 16,794 | 0.0% | 0.01% | -27.8% | |
| ONB | OLD NATIONAL BANCORP | $567,000 | +9.0% | 31,582 | 0.0% | 0.01% | -7.1% | |
| HWM | HOWMET AEROSPACE INC | $548,000 | +27.7% | 13,895 | 0.0% | 0.01% | +8.3% | |
| EXEL | EXELIXIS INC | $564,000 | +2.4% | 35,109 | 0.0% | 0.01% | -13.3% | |
| HOG | HARLEY-DAVIDSON INC | $581,000 | +19.5% | 13,944 | 0.0% | 0.01% | -7.1% | |
| NJR | NEW JERSEY RESOURCES CORP | $510,000 | +28.5% | 10,276 | 0.0% | 0.01% | +9.1% | |
| FNB | Buy | FNB CORP | $527,000 | +19.8% | 40,332 | +6.4% | 0.01% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $509,000 | -4.5% | 16,919 | 0.0% | 0.01% | -20.0% | |
| QGEN | QIAGEN N.V. | $521,000 | +19.5% | 10,348 | 0.0% | 0.01% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $543,000 | – | 21,328 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $505,000 | -4.4% | 14,820 | 0.0% | 0.01% | -20.0% | |
| GXO LOGISTICS INC | $537,000 | +21.5% | 12,587 | 0.0% | 0.01% | 0.0% | ||
| SRCL | STERICYCLE INC | $512,000 | +18.5% | 10,245 | 0.0% | 0.01% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO-A | $508,000 | -4.2% | 15,647 | -15.1% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC | $520,000 | -17.5% | 21,649 | -5.2% | 0.01% | -33.3% |
| NATI | NATIONAL INSTRUMENTS CORP | $540,000 | -2.4% | 14,634 | 0.0% | 0.01% | -20.0% | |
| TGNA | TEGNA INC | $525,000 | +2.5% | 24,760 | 0.0% | 0.01% | -14.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $527,000 | -13.5% | 10,809 | -8.5% | 0.01% | -29.4% |
| TOL | Sell | TOLL BROTHERS INC | $512,000 | +1.4% | 10,265 | -14.6% | 0.01% | -14.3% |
| RYN | Buy | RAYONIER INCreit | $531,000 | +13.7% | 16,086 | +3.4% | 0.01% | -7.7% |
| CC | CHEMOURS CO/THE | $524,000 | +24.2% | 17,117 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $528,000 | +13.3% | 10,601 | 0.0% | 0.01% | -7.7% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $525,000 | +26.5% | 16,498 | -9.8% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD | $533,000 | +12.4% | 10,953 | 0.0% | 0.01% | -7.7% | |
| VLY | VALLEY NATIONAL BANCORP | $510,000 | +4.7% | 45,085 | 0.0% | 0.01% | -14.3% | |
| CCJ | Buy | CAMECO CORP | $503,000 | +5.9% | 22,182 | +24.2% | 0.01% | -7.7% |
| HP | Sell | HELMERICH & PAYNE | $516,000 | +21.4% | 10,413 | -9.3% | 0.01% | 0.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $480,000 | +30.1% | 14,412 | 0.0% | 0.01% | +10.0% | |
| CADENCE BANK | $496,000 | -3.1% | 20,146 | 0.0% | 0.01% | -21.4% | ||
| MGM | MGM RESORTS INTERNATIONAL | $463,000 | +12.9% | 13,791 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $480,000 | -3.2% | 14,901 | 0.0% | 0.01% | -21.4% | |
| HE | HAWAIIAN ELECTRIC INDS | $488,000 | +20.8% | 11,693 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $465,000 | -7.6% | 13,382 | 0.0% | 0.01% | -21.4% | |
| COHERENT CORP | $498,000 | +0.4% | 14,204 | 0.0% | 0.01% | -21.4% | ||
| FFIN | FIRST FINL BANKSHARES INC | $488,000 | -17.7% | 14,189 | 0.0% | 0.01% | -35.3% | |
| SJI | SOUTH JERSEY INDUSTRIES | $470,000 | +6.1% | 13,235 | 0.0% | 0.01% | -8.3% | |
| PHM | Sell | PULTEGROUP INC | $471,000 | +12.4% | 10,341 | -7.3% | 0.01% | -8.3% |
| HRL | HORMEL FOODS CORP | $471,000 | +0.2% | 10,330 | 0.0% | 0.01% | -15.4% | |
| IP | INTERNATIONAL PAPER CO | $490,000 | +9.1% | 14,179 | 0.0% | 0.01% | -15.4% | |
| HOMB | HOME BANCSHARES INC | $467,000 | +0.9% | 20,539 | 0.0% | 0.01% | -15.4% | |
| VTRS | VIATRIS INC | $494,000 | +30.7% | 44,279 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $459,000 | +11.4% | 11,813 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $493,000 | -70.4% | 14,594 | -64.3% | 0.01% | -76.1% |
| KRG | KITE REALTY GROUP TRUSTreit | $493,000 | +22.0% | 23,429 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORP | $460,000 | +11.9% | 15,520 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP-CLASS A | $478,000 | -30.1% | 25,867 | -5.0% | 0.01% | -42.1% |
| FLR | Sell | FLUOR CORP | $494,000 | +26.7% | 14,252 | -8.9% | 0.01% | 0.0% |
| KIM | KIMCO REALTY CORPreit | $478,000 | +14.9% | 22,578 | 0.0% | 0.01% | -8.3% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $498,000 | -24.1% | 16,778 | -29.5% | 0.01% | -38.9% |
| RMBS | RAMBUS INC | $434,000 | +40.9% | 12,126 | 0.0% | 0.01% | +11.1% | |
| NLOK | GEN DIGITAL INC | $456,000 | +6.3% | 21,303 | 0.0% | 0.01% | -16.7% | |
| ATI | ATI INC | $424,000 | +12.2% | 14,168 | 0.0% | 0.01% | -9.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $419,000 | +8.0% | 10,344 | -11.7% | 0.01% | -9.1% |
| MTG | MGIC INVESTMENT CORP | $445,000 | +1.4% | 34,268 | 0.0% | 0.01% | -16.7% | |
| KRC | KILROY REALTY CORPreit | $435,000 | -8.0% | 11,237 | 0.0% | 0.01% | -23.1% | |
| HST | HOST HOTELS & RESORTS INCreit | $420,000 | +1.2% | 26,143 | 0.0% | 0.01% | -16.7% | |
| KEY | Sell | KEYCORP | $437,000 | -19.8% | 25,125 | -26.1% | 0.01% | -33.3% |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $449,000 | +13.1% | 49,261 | 0.0% | 0.01% | -9.1% | |
| TREX | Sell | TREX COMPANY INC | $439,000 | -18.7% | 10,378 | -15.7% | 0.01% | -33.3% |
| UDR | UDR INCreit | $424,000 | -7.0% | 10,950 | 0.0% | 0.01% | -23.1% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $447,000 | +15.8% | 11,855 | 0.0% | 0.01% | -9.1% | |
| PBF | Sell | PBF ENERGY INC-CLASS A | $436,000 | +13.8% | 10,703 | -1.9% | 0.01% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $433,000 | -17.4% | 15,061 | -29.1% | 0.01% | -33.3% |
| MTCH | MATCH GROUP INC | $429,000 | -13.2% | 10,364 | 0.0% | 0.01% | -28.6% | |
| FLS | FLOWSERVE CORP | $427,000 | +26.0% | 13,935 | 0.0% | 0.01% | +11.1% | |
| WEN | WENDY'S CO/THE | $427,000 | +21.3% | 18,883 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $378,000 | +2.2% | 11,211 | 0.0% | 0.01% | -10.0% | |
| XPO | XPO INC | $402,000 | -25.1% | 12,072 | 0.0% | 0.01% | -40.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $414,000 | +4.5% | 23,174 | 0.0% | 0.01% | -18.2% | |
| SYNH | SYNEOS HEALTH INC | $412,000 | -22.1% | 11,228 | 0.0% | 0.01% | -40.0% | |
| TU | TELUS CORP | $391,000 | -2.7% | 20,300 | 0.0% | 0.01% | -18.2% | |
| IRT | INDEPENDENCE REALTY TRUST INreit | $398,000 | +0.8% | 23,608 | 0.0% | 0.01% | -18.2% | |
| PTEN | PATTERSON-UTI ENERGY INC | $396,000 | +44.5% | 23,476 | 0.0% | 0.01% | +12.5% | |
| AM | ANTERO MIDSTREAM CORP | $375,000 | +17.9% | 34,735 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $395,000 | +9.1% | 14,379 | 0.0% | 0.01% | -10.0% | |
| JNPR | JUNIPER NETWORKS INC | $380,000 | +22.6% | 11,906 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL-CLASS B | $375,000 | -11.3% | 22,213 | 0.0% | 0.01% | -25.0% | |
| VNT | VONTIER CORP | $349,000 | +15.9% | 18,086 | 0.0% | 0.01% | 0.0% | |
| BELLRING BRANDS INC | $352,000 | +24.4% | 13,740 | 0.0% | 0.01% | 0.0% | ||
| FOXA | FOX CORP - CLASS A | $352,000 | -0.8% | 11,563 | 0.0% | 0.01% | -20.0% | |
| COTY | COTY INC-CL A | $333,000 | +34.8% | 38,977 | 0.0% | 0.01% | +14.3% | |
| LTHM | Sell | LIVENT CORP | $349,000 | -43.1% | 17,600 | -11.9% | 0.01% | -52.9% |
| TWNK | HOSTESS BRANDS INC | $340,000 | -3.7% | 15,173 | 0.0% | 0.01% | -20.0% | |
| WDC | WESTERN DIGITAL CORP | $361,000 | -3.0% | 11,457 | 0.0% | 0.01% | -20.0% | |
| SLM | Sell | SLM CORP | $363,000 | -13.2% | 21,863 | -26.7% | 0.01% | -33.3% |
| KSS | KOHLS CORP | $347,000 | +0.9% | 13,709 | 0.0% | 0.01% | -20.0% | |
| NCR | NCR CORPORATION | $344,000 | +23.3% | 14,721 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $343,000 | +2.7% | 10,605 | -11.7% | 0.01% | -11.1% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $300,000 | -18.9% | 11,889 | -25.2% | 0.01% | -30.0% |
| PK | PARK HOTELS & RESORTS INCreit | $298,000 | +4.6% | 25,297 | 0.0% | 0.01% | -12.5% | |
| PACW | PACWEST BANCORP | $293,000 | +1.4% | 12,792 | 0.0% | 0.01% | -12.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $306,000 | -10.8% | 45,743 | 0.0% | 0.01% | -30.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $305,000 | -5.0% | 24,463 | 0.0% | 0.01% | -22.2% | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $287,000 | – | 54,278 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $322,000 | -3.3% | 21,198 | -10.9% | 0.01% | -22.2% |
| GT | GOODYEAR TIRE & RUBBER CO | $310,000 | 0.0% | 30,564 | 0.0% | 0.01% | -22.2% | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $312,000 | – | 30,678 | +100.0% | 0.01% | – |
| VFC | VF CORP | $326,000 | -7.6% | 11,818 | 0.0% | 0.01% | -30.0% | |
| CVBF | Sell | CVB FINANCIAL CORP | $295,000 | -19.6% | 11,434 | -21.1% | 0.01% | -30.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $306,000 | +20.9% | 14,197 | 0.0% | 0.01% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUSTreit | $303,000 | +9.4% | 30,254 | 0.0% | 0.01% | -12.5% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $287,000 | -10.9% | 12,438 | -22.3% | 0.01% | -22.2% |
| AAL | AMERICAN AIRLINES GROUP INC | $302,000 | +5.6% | 23,715 | 0.0% | 0.01% | -12.5% | |
| ACIW | ACI WORLDWIDE INC | $289,000 | +9.9% | 12,576 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $275,000 | +26.1% | 14,227 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CNX RESOURCES CORP | $274,000 | -18.5% | 16,222 | -25.1% | 0.01% | -33.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $275,000 | +2.2% | 13,939 | 0.0% | 0.01% | -14.3% | |
| ARNC | New | ARCONIC CORP | $241,000 | – | 11,392 | +100.0% | 0.01% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $269,000 | -13.8% | 16,406 | 0.0% | 0.01% | -33.3% | |
| MAC | New | MACERICH CO/THEreit | $257,000 | – | 22,789 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $253,000 | – | 13,823 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THE | $257,000 | – | 22,767 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $264,000 | +2.7% | 11,233 | -11.2% | 0.01% | -14.3% |
| NWSA | NEWS CORP - CLASS A | $261,000 | +20.8% | 14,311 | 0.0% | 0.01% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $257,000 | – | 10,726 | +100.0% | 0.01% | – |
| SITC | SITE CENTERS CORPreit | $262,000 | +27.8% | 19,207 | 0.0% | 0.01% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $271,000 | -19.3% | 10,402 | -23.7% | 0.01% | -33.3% |
| BEN | FRANKLIN RESOURCES INC | $271,000 | +22.1% | 10,296 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $275,000 | +27.9% | 16,648 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $282,000 | +12.8% | 11,337 | 0.0% | 0.01% | -14.3% | |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $281,000 | -26.4% | 19,419 | -23.6% | 0.01% | -45.5% |
| FBP | FIRST BANCORP PUERTO RICO | $275,000 | -7.1% | 21,590 | 0.0% | 0.01% | -25.0% | |
| CCL | Buy | CARNIVAL CORP | $256,000 | +23.1% | 31,853 | +7.6% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS INC | $230,000 | – | 20,736 | +100.0% | 0.01% | – | |
| ICL | ICL GROUP LTD | $236,000 | -10.6% | 32,704 | 0.0% | 0.01% | -28.6% | |
| SONO | New | SONOS INC | $231,000 | – | 13,651 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS CORP | $226,000 | -2.2% | 34,855 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $239,000 | -8.1% | 37,355 | 0.0% | 0.01% | -28.6% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $201,000 | -39.1% | 19,175 | -24.2% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $227,000 | -32.4% | 14,495 | -22.8% | 0.01% | -44.4% |
| CORT | CORCEPT THERAPEUTICS INC | $207,000 | -21.0% | 10,199 | 0.0% | 0.01% | -28.6% | |
| SHO | SUNSTONE HOTEL INVESTORS INCreit | $220,000 | +2.8% | 22,750 | 0.0% | 0.01% | -16.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $229,000 | – | 16,415 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $239,000 | -25.8% | 11,120 | -24.9% | 0.01% | -44.4% |
| KGC | KINROSS GOLD CORP | $229,000 | +8.0% | 56,252 | 0.0% | 0.01% | -16.7% | |
| New | GRAB HOLDINGS LTD - CL A | $205,000 | – | 63,358 | +100.0% | 0.01% | – | |
| SABR | New | SABRE CORP | $213,000 | – | 34,599 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $225,000 | – | 12,496 | +100.0% | 0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -12,212 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -14,055 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,879 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -11,636 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -39,436 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,739 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -18,044 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -14,668 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -14,804 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -12,015 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -19,458 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -11,622 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -30,110 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,146 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -11,607 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -13,137 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,588 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,607 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,634 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,051 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -11,743 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,638 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,814 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -13,944 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,617 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -12,262 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -11,807 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -10,750 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,443 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -10,206 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,276 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,812 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -24,847 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -71,138 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -131,041 | -100.0% | -0.64% | – |
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 2023-02-14
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.