$3.11 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $168,994,996 | -40.1% | 3,463,722 | -42.6% | 5.43% | -15.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $106,547,930 | -16.9% | 687,406 | -5.3% | 3.42% | +16.6% |
UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $96,838,733 | +2.6% | 2,075,092 | 0.0% | 3.11% | +44.0% | |
NEAR | BLACKROCK SHORT MATURITY BONetp | $94,205,726 | +0.7% | 1,899,309 | 0.0% | 3.03% | +41.3% | |
VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWetp | $90,257,176 | +7.0% | 240,001 | 0.0% | 2.90% | +50.2% | |
CSCO | Sell | CISCO SYS INC COM | $89,601,127 | +3.9% | 1,714,034 | -5.3% | 2.88% | +45.8% |
PG | Sell | PROCTER & GAMBLE CO COM | $73,241,423 | -12.9% | 492,578 | -11.2% | 2.35% | +22.3% |
VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $71,398,865 | +4.1% | 1,335,307 | -2.4% | 2.29% | +46.1% |
MRK | Sell | MERCK & CO INC NEW COM | $65,662,099 | -19.1% | 617,183 | -15.6% | 2.11% | +13.6% |
KO | Sell | COCA-COLA CO/THE | $62,083,718 | -26.3% | 1,000,866 | -24.5% | 2.00% | +3.4% |
AVGO | Buy | BROADCOM INC | $61,629,540 | +16.8% | 96,065 | +1.8% | 1.98% | +63.9% |
PFE | Buy | PFIZER INC COM | $60,551,525 | +70.9% | 1,484,106 | +114.6% | 1.95% | +140.0% |
AAPL | Sell | APPLE INC COM | $56,901,548 | -22.3% | 345,067 | -38.8% | 1.83% | +8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $52,560,515 | -21.7% | 111,218 | -12.2% | 1.69% | +9.8% |
MSFT | Sell | MICROSOFT CORP COM | $49,736,651 | -25.7% | 172,517 | -38.2% | 1.60% | +4.2% |
ABBV | Sell | ABBVIE INC COM | $44,059,749 | -57.9% | 276,462 | -57.3% | 1.42% | -40.9% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $43,540,364 | +10.4% | 332,141 | +18.6% | 1.40% | +54.9% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $39,943,794 | -6.6% | 84,496 | -3.8% | 1.28% | +31.1% |
MO | Sell | ALTRIA GROUP INC COM | $39,314,905 | -7.3% | 881,105 | -5.1% | 1.26% | +30.1% |
AMGN | Sell | AMGEN INC | $38,670,330 | -9.2% | 159,960 | -1.3% | 1.24% | +27.4% |
HD | Sell | HOME DEPOT INC COM | $35,334,422 | -29.6% | 119,729 | -24.6% | 1.14% | -1.2% |
PEP | Sell | PEPSICO INC COM | $34,649,943 | -53.0% | 190,071 | -53.4% | 1.11% | -34.0% |
LLY | Sell | ELI LILLY & CO | $34,087,869 | -15.7% | 99,260 | -10.2% | 1.10% | +18.4% |
CL | Buy | COLGATE-PALMOLIVE CO | $33,327,747 | +26.0% | 443,483 | +32.1% | 1.07% | +76.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $32,886,449 | -9.8% | 338,164 | -6.1% | 1.06% | +26.7% |
MMM | Buy | 3M CO COM | $32,374,090 | +4.0% | 308,002 | +18.7% | 1.04% | +45.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $31,053,542 | +30.9% | 231,363 | +32.4% | 1.00% | +83.8% |
BSV | VANGUARD SHORT-TERM BOND ETFetp | $30,851,630 | +1.6% | 403,342 | 0.0% | 0.99% | +42.6% | |
XOM | Buy | EXXON MOBIL CORP | $29,892,439 | +77.7% | 272,592 | +78.7% | 0.96% | +149.4% |
USB | Sell | US BANCORP DEL COM NEW | $28,705,750 | -21.7% | 796,276 | -5.3% | 0.92% | +9.9% |
VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $26,978,988 | -2.5% | 255,725 | 0.0% | 0.87% | +36.8% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $26,878,001 | +84.2% | 206,262 | +89.6% | 0.86% | +158.7% |
VXF | MFC VANGUARD EXTD MKT ETFetp | $25,645,524 | +5.5% | 182,921 | 0.0% | 0.82% | +48.2% | |
WMT | Buy | WALMART INC | $25,460,929 | +39.7% | 172,675 | +34.4% | 0.82% | +96.2% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $25,113,024 | -47.9% | 135,009 | -53.7% | 0.81% | -26.8% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $24,899,346 | +264.7% | 265,197 | +222.5% | 0.80% | +412.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $24,578,895 | -1.4% | 217,705 | -4.8% | 0.79% | +38.4% |
LOW | Sell | LOWE'S COS INC | $22,935,759 | -9.9% | 114,696 | -10.2% | 0.74% | +26.4% |
RY | Sell | ROYAL BANK OF CANADA | $21,977,377 | -11.8% | 229,806 | -13.3% | 0.71% | +23.9% |
RF | Sell | REGIONS FINANCIAL CORP | $21,811,712 | -17.5% | 1,175,200 | -4.2% | 0.70% | +15.9% |
UNP | Sell | UNION PACIFIC CORP | $21,779,753 | -13.4% | 108,217 | -10.9% | 0.70% | +21.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $21,585,194 | -10.7% | 555,032 | -9.5% | 0.69% | +25.5% |
QCOM | Sell | QUALCOMM INC | $21,387,128 | +0.0% | 167,637 | -13.8% | 0.69% | +40.5% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $20,935,445 | -10.5% | 378,316 | -10.2% | 0.67% | +25.8% |
AMZN | Sell | AMAZON.COM INC COM | $20,917,464 | -24.5% | 202,512 | -38.6% | 0.67% | +6.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $19,298,157 | +44.7% | 663,623 | +63.5% | 0.62% | +103.3% |
DOW | Buy | DOW INC COM | $19,092,381 | +1161.9% | 348,274 | +1059.5% | 0.61% | +1651.4% |
VCSH | VANGUARD S/T CORP BOND ETFetp | $19,024,950 | +1.4% | 249,573 | 0.0% | 0.61% | +42.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $18,757,289 | +442.1% | 113,715 | +385.5% | 0.60% | +663.3% |
YUM | Buy | YUM! BRANDS INC | $18,606,110 | +63.5% | 140,870 | +58.5% | 0.60% | +129.1% |
TRUE | Sell | TRUECAR INC | $18,313,164 | -10.9% | 7,962,245 | -2.8% | 0.59% | +24.8% |
BND | Sell | VANGUARD BD INDEX FD INC TOTAL BDetp | $18,200,276 | -1.4% | 246,516 | -4.1% | 0.58% | +38.3% |
TD | Sell | TORONTO-DOMINION BANK | $17,941,551 | -16.7% | 299,543 | -10.0% | 0.58% | +16.8% |
BMO | Sell | BANK OF MONTREAL | $17,774,733 | -10.5% | 199,556 | -9.1% | 0.57% | +25.5% |
VCIT | VANGUARD INT-TERM CORPORATEetp | $17,420,014 | +3.5% | 217,153 | 0.0% | 0.56% | +45.5% | |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,302,140 | +117.3% | 175,052 | +115.0% | 0.56% | +205.5% |
EOG | Buy | EOG RES INC COM | $17,227,972 | +104.3% | 150,292 | +130.9% | 0.55% | +187.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFetp | $16,781,519 | -14.5% | 40,823 | -20.1% | 0.54% | +20.0% |
SBUX | Sell | STARBUCKS CORP COM | $16,288,952 | -19.0% | 156,429 | -22.9% | 0.52% | +13.4% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $16,239,469 | +24.2% | 245,606 | -1.2% | 0.52% | +74.6% |
BNS | Sell | BANK OF NOVA SCOTIA | $15,994,763 | -7.9% | 317,569 | -10.4% | 0.51% | +29.1% |
NVDA | Sell | NVIDIA CORP | $15,539,843 | +16.1% | 55,945 | -38.9% | 0.50% | +62.5% |
ORCL | Buy | ORACLE CORP | $15,378,074 | +44.5% | 165,498 | +27.1% | 0.49% | +102.5% |
VCLT | VANGUARD LONG-TERM CORP BONDetp | $15,335,099 | +5.3% | 192,362 | 0.0% | 0.49% | +48.0% | |
ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $15,323,417 | +29.6% | 53,614 | +20.9% | 0.49% | +81.5% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $15,101,988 | +1274.2% | 247,858 | +1188.9% | 0.48% | +1840.0% |
KLAC | Sell | KLA CORP | $14,664,308 | -3.9% | 36,737 | -9.3% | 0.47% | +35.0% |
KR | Buy | KROGER CO | $14,622,160 | +198.2% | 296,175 | +169.2% | 0.47% | +319.6% |
PKG | New | PACKAGING CORP OF AMERICA | $13,854,540 | – | 99,795 | +100.0% | 0.44% | – |
COP | Buy | CONOCOPHILLIPS | $13,763,503 | +150.2% | 138,731 | +197.6% | 0.44% | +250.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,715,181 | -28.2% | 132,220 | -38.9% | 0.44% | +0.9% |
GOOG | Sell | ALPHABET INC-CL C | $13,239,408 | -28.5% | 127,302 | -39.0% | 0.42% | +0.2% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $12,948,251 | -67.8% | 66,747 | -71.2% | 0.42% | -54.8% |
BBY | Sell | BEST BUY CO INC | $12,928,639 | -4.2% | 165,180 | -1.8% | 0.42% | +34.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $12,485,115 | -38.4% | 40,435 | -38.4% | 0.40% | -13.6% |
TSLA | Sell | TESLA INC | $12,379,553 | +2.9% | 59,672 | -38.9% | 0.40% | +44.2% |
OC | New | OWENS CORNING | $12,064,956 | – | 125,939 | +100.0% | 0.39% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $11,567,585 | – | 98,047 | +100.0% | 0.37% | – |
NTAP | Buy | NETAPP INC | $11,445,432 | +189.0% | 179,255 | +171.9% | 0.37% | +304.4% |
VXUS | VANGUARD TOTAL INTL STOCKetp | $11,431,672 | +6.7% | 207,058 | 0.0% | 0.37% | +49.8% | |
FB | Sell | META PLATFORMS INC-CLASS A | $10,812,119 | +7.6% | 51,015 | -38.9% | 0.35% | +50.9% |
GILD | Buy | GILEAD SCIENCES INC | $10,672,099 | +160.1% | 128,626 | +169.1% | 0.34% | +264.9% |
CAH | Sell | CARDINAL HEALTH INC | $10,676,078 | -4.5% | 141,405 | -2.7% | 0.34% | +34.0% |
HPQ | Sell | HP INC | $10,416,902 | +3.5% | 354,920 | -5.3% | 0.34% | +45.7% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $9,844,577 | +143.7% | 135,806 | +186.5% | 0.32% | +243.5% |
WU | Buy | WESTERN UNION CO | $9,665,534 | +155.4% | 866,864 | +215.5% | 0.31% | +257.5% |
AAP | New | ADVANCE AUTO PARTS INC | $9,662,401 | – | 79,454 | +100.0% | 0.31% | – |
VLO | Buy | VALERO ENERGY CORP | $9,545,150 | +402.6% | 68,375 | +356.8% | 0.31% | +614.0% |
FAST | Sell | FASTENAL CO | $8,806,029 | +8.5% | 163,256 | -4.8% | 0.28% | +52.2% |
ITW | Buy | ILLINOIS TOOL WORKS | $8,771,990 | +249.9% | 36,032 | +216.7% | 0.28% | +394.7% |
V | Sell | VISA INC COM CL A | $8,697,120 | -32.7% | 38,575 | -38.0% | 0.28% | -5.7% |
VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $8,446,679 | +6.8% | 41,385 | 0.0% | 0.27% | +49.7% | |
NUE | New | NUCOR CORP | $8,221,357 | – | 53,223 | +100.0% | 0.26% | – |
GPC | Sell | GENUINE PARTS CO COM | $7,980,687 | -47.5% | 47,700 | -45.6% | 0.26% | -26.4% |
HSY | New | HERSHEY CO/THE | $7,895,614 | – | 31,035 | +100.0% | 0.25% | – |
MAS | Sell | MASCO CORP COM | $7,759,403 | +3.9% | 156,062 | -2.4% | 0.25% | +45.6% |
IMO | Buy | IMPERIAL OIL LTD | $7,724,204 | +1349.2% | 151,888 | +1286.7% | 0.25% | +1966.7% |
TGT | Sell | TARGET CORP | $7,106,355 | -59.1% | 42,905 | -63.2% | 0.23% | -42.6% |
CVX | Sell | CHEVRON CORP NEW COM | $7,045,086 | -43.9% | 43,179 | -38.3% | 0.23% | -21.5% |
MA | Sell | MASTERCARD INC - A | $6,916,419 | -36.2% | 19,032 | -38.9% | 0.22% | -10.5% |
DVN | Sell | DEVON ENERGY CORP | $6,887,211 | -52.6% | 136,084 | -42.4% | 0.22% | -33.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $6,610,688 | -45.1% | 14,377 | -38.8% | 0.21% | -23.2% |
FERG | Sell | FERGUSON PLC | $6,155,701 | -20.2% | 46,855 | -23.3% | 0.20% | +11.9% |
STLD | Buy | STEEL DYNAMICS INC | $6,080,141 | +262.6% | 53,778 | +213.2% | 0.20% | +413.2% |
CAT | Sell | CATERPILLAR INC COM | $5,963,429 | -70.1% | 26,070 | -68.7% | 0.19% | -57.9% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $5,835,938 | -8.7% | 87,299 | -15.8% | 0.19% | +28.8% |
MCD | Sell | MCDONALDS CORP COM | $4,902,123 | -89.7% | 17,532 | -90.3% | 0.16% | -85.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARDetp | $4,790,504 | +14.0% | 81,833 | +12.6% | 0.15% | +60.4% |
BAC | Sell | BANK OF AMERICA CORP COM | $4,708,475 | -46.2% | 164,632 | -37.7% | 0.15% | -24.5% |
CRM | Sell | SALESFORCE INC | $4,378,179 | -8.0% | 21,915 | -38.9% | 0.14% | +29.4% |
ADBE | Sell | ADOBE INC. | $4,311,905 | -28.5% | 11,189 | -37.5% | 0.14% | +0.7% |
DIS | Sell | DISNEY WALT CO COM | $4,186,035 | -28.3% | 41,806 | -37.8% | 0.13% | 0.0% |
VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetp | $4,021,509 | +1.4% | 26,112 | 0.0% | 0.13% | +41.8% | |
ABT | Sell | ABBOTT LABORATORIES | $3,972,632 | -43.7% | 39,232 | -38.9% | 0.13% | -20.5% |
New | LINDE PLC | $3,872,519 | – | 10,895 | +100.0% | 0.12% | – | |
CMCSA | Sell | COMCAST CORP-CLASS A | $3,763,629 | -33.8% | 99,278 | -38.9% | 0.12% | -6.9% |
DHR | Sell | DANAHER CORP | $3,602,660 | -42.0% | 14,294 | -38.9% | 0.12% | -18.3% |
AMD | Sell | ADVANCED MICRO DEVICES | $3,561,095 | -7.6% | 36,334 | -38.9% | 0.11% | +29.5% |
NKE | Sell | NIKE INC -CL B | $3,540,862 | -34.8% | 28,872 | -37.8% | 0.11% | -8.1% |
NFLX | Sell | NETFLIX INC | $3,508,004 | -28.4% | 10,154 | -38.9% | 0.11% | +0.9% |
NEE | Sell | NEXTERA ENERGY INC | $3,439,541 | -43.7% | 44,623 | -38.9% | 0.11% | -20.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,396,506 | -40.8% | 34,683 | -39.0% | 0.11% | -16.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,332,425 | -41.2% | 48,080 | -38.9% | 0.11% | -17.7% |
IAU | Sell | ISHARES GOLD TR ISHARES NEWetp | $3,290,391 | -7.5% | 88,049 | -14.4% | 0.11% | +30.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM | $3,251,333 | -77.7% | 17,012 | -74.9% | 0.10% | -68.8% |
WFC | Sell | WELLS FARGO & CO | $3,196,775 | -44.7% | 85,521 | -38.9% | 0.10% | -22.0% |
T | Sell | AT&T INC | $3,075,207 | -36.1% | 159,751 | -38.9% | 0.10% | -10.0% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetp | $3,087,475 | -18.2% | 12,342 | -20.9% | 0.10% | +15.1% |
IVE | ISHARES S&P 500 VALUE ETFetp | $3,090,137 | +4.6% | 20,362 | 0.0% | 0.10% | +45.6% | |
INTC | Sell | INTEL CORP | $3,048,372 | -82.9% | 93,308 | -86.2% | 0.10% | -76.0% |
MS | Sell | MORGAN STANLEY COM NEW | $2,819,434 | -34.9% | 32,112 | -37.0% | 0.09% | -8.1% |
AMAT | Sell | APPLIED MATLS INC COM | $2,754,831 | -61.2% | 22,428 | -69.2% | 0.09% | -45.4% |
BA | Sell | BOEING CO/THE | $2,708,695 | -31.9% | 12,751 | -38.9% | 0.09% | -4.4% |
PLD | Sell | PROLOGIS INCreit | $2,696,779 | -32.4% | 21,614 | -39.0% | 0.09% | -4.4% |
TIP | ISHARES TIPS BOND ETFetp | $2,705,535 | +3.6% | 24,540 | 0.0% | 0.09% | +45.0% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $2,640,170 | -15.9% | 34,946 | -18.0% | 0.08% | +18.1% |
Sell | GENERAL ELECTRIC CO | $2,516,574 | -30.3% | 26,324 | -39.0% | 0.08% | -2.4% | |
MDT | Sell | MEDTRONIC PLC SHS | $2,503,251 | -35.5% | 31,050 | -37.8% | 0.08% | -10.1% |
RANI THERAPEUTICS HOLDINGS-A | $2,483,508 | -12.6% | 481,300 | 0.0% | 0.08% | +23.1% | ||
CVS | Sell | CVS HEALTH CORPORATION | $2,484,406 | -49.3% | 33,433 | -36.5% | 0.08% | -28.6% |
ABC | New | AMERISOURCEBERGEN CORP | $2,460,410 | – | 15,367 | +100.0% | 0.08% | – |
C | Sell | CITIGROUP INC COM NEW | $2,427,120 | -34.5% | 51,762 | -36.8% | 0.08% | -8.2% |
ADI | Sell | ANALOG DEVICES INC | $2,401,351 | -26.6% | 12,176 | -39.0% | 0.08% | +2.7% |
ENB | Sell | ENBRIDGE INC COM | $2,284,494 | -38.4% | 59,971 | -36.8% | 0.07% | -14.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,245,054 | -36.2% | 32,201 | -39.0% | 0.07% | -11.1% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $2,199,939 | -16.7% | 74,247 | -17.4% | 0.07% | +18.3% |
AMT | Sell | AMERICAN TOWER CORPreit | $2,108,380 | -41.0% | 10,318 | -38.9% | 0.07% | -17.1% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $2,129,818 | -12.8% | 22,025 | -14.6% | 0.07% | +21.4% |
TJX | Sell | TJX COMPANIES INC | $2,073,406 | -39.8% | 26,460 | -38.9% | 0.07% | -15.2% |
PYPL | Sell | PAYPAL HLDGS INC COM | $2,081,819 | -33.7% | 27,414 | -37.9% | 0.07% | -6.9% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $2,048,568 | -2.2% | 19,014 | -4.2% | 0.07% | +37.5% |
TMUS | Sell | T-MOBILE US INC | $2,054,845 | -36.9% | 14,187 | -39.0% | 0.07% | -10.8% |
ZTS | Sell | ZOETIS INC CL A | $2,064,355 | -28.2% | 12,403 | -36.8% | 0.07% | 0.0% |
UBS | Sell | UBS GROUP AG-REG | $2,021,449 | -30.2% | 95,880 | -38.4% | 0.06% | -1.5% |
MMC | Sell | MARSH & MCLENNAN COS | $1,980,779 | -38.7% | 11,893 | -39.1% | 0.06% | -13.5% |
CB | Sell | CHUBB LTD | $1,947,625 | -46.3% | 10,030 | -39.0% | 0.06% | -24.1% |
PGR | Sell | PROGRESSIVE CORP | $1,942,755 | -32.7% | 13,580 | -39.0% | 0.06% | -6.1% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $1,914,230 | -89.5% | 16,223 | -89.4% | 0.06% | -85.1% |
SO | Sell | SOUTHERN CO COM | $1,866,136 | -38.6% | 26,820 | -37.0% | 0.06% | -14.3% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $1,814,129 | -61.6% | 34,634 | -38.9% | 0.06% | -46.3% |
WM | Sell | WASTE MANAGEMENT INC COM | $1,709,695 | -81.4% | 10,478 | -82.1% | 0.06% | -73.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,700,970 | -34.0% | 33,999 | -39.0% | 0.06% | -6.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $1,699,168 | -15.4% | 36,502 | -17.3% | 0.06% | +19.6% |
FISV | Sell | FISERV INC | $1,725,742 | -31.7% | 15,268 | -39.0% | 0.06% | -5.2% |
DUK | Sell | DUKE ENERGY CORP | $1,726,234 | -42.8% | 17,894 | -39.0% | 0.06% | -20.3% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,645,779 | +15.1% | 15,722 | +14.6% | 0.05% | +60.6% |
IVW | ISHARES S&P 500 GROWTH ETFetp | $1,648,362 | +9.2% | 25,800 | 0.0% | 0.05% | +51.4% | |
SHOP | Sell | SHOPIFY INC - CLASS A | $1,613,839 | -10.6% | 33,659 | -35.3% | 0.05% | +26.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,618,532 | -44.0% | 32,964 | -39.0% | 0.05% | -21.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,574,512 | -26.3% | 26,094 | -39.0% | 0.05% | +4.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. COM | $1,560,596 | -35.5% | 14,964 | -36.5% | 0.05% | -9.1% |
CSX | Sell | CSX CORP | $1,525,922 | -41.0% | 50,966 | -39.0% | 0.05% | -16.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,490,293 | -31.8% | 17,412 | -39.0% | 0.05% | -4.0% |
FCX | Sell | FREEPORT MCMORAN INC CL B | $1,451,282 | -31.9% | 35,475 | -36.7% | 0.05% | -4.1% |
CCI | Sell | CROWN CASTLE INC.reit | $1,470,902 | -38.0% | 10,990 | -37.2% | 0.05% | -13.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,408,839 | -29.2% | 10,449 | -38.9% | 0.04% | -2.2% |
EMR | Sell | EMERSON ELEC CO COM | $1,379,862 | -94.0% | 15,835 | -93.3% | 0.04% | -91.6% |
New | BROOKFIELD CORP | $1,332,987 | – | 40,916 | +100.0% | 0.04% | – | |
GM | Sell | GENERAL MTRS CO COM | $1,350,191 | -31.6% | 36,810 | -37.3% | 0.04% | -4.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,324,394 | -20.7% | 15,808 | -33.5% | 0.04% | +13.2% |
New | GE HEALTHCARE TECHNOLOGY | $1,235,700 | – | 15,064 | +100.0% | 0.04% | – | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,229,533 | -32.3% | 14,862 | -39.0% | 0.04% | -4.8% |
TFC | Sell | TRUIST FINL CORP COM | $1,183,475 | -50.0% | 34,706 | -36.9% | 0.04% | -29.6% |
SU | Sell | SUNCOR ENERGY INC | $1,176,681 | -43.1% | 37,900 | -41.8% | 0.04% | -19.1% |
HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,155,458 | -1.2% | 22,332 | -3.5% | 0.04% | +37.0% |
STLA | Sell | STELLANTIS NV | $1,166,046 | -23.6% | 64,244 | -40.3% | 0.04% | +5.7% |
F | Sell | FORD MOTOR CO | $1,143,891 | -33.8% | 90,785 | -39.0% | 0.04% | -7.5% |
GIS | Sell | GENERAL MILLS INC | $1,152,086 | -81.4% | 13,481 | -81.8% | 0.04% | -73.9% |
TRP | Sell | TC ENERGY CORP | $1,110,135 | -40.7% | 28,540 | -39.2% | 0.04% | -16.3% |
PSX | Sell | PHILLIPS 66 | $1,115,890 | -84.9% | 11,007 | -84.5% | 0.04% | -78.7% |
D | Sell | DOMINION ENERGY INC | $1,131,059 | -47.4% | 20,230 | -42.3% | 0.04% | -26.5% |
NTR | Sell | NUTRIEN LTD | $1,088,272 | -44.0% | 14,736 | -44.8% | 0.04% | -22.2% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,098,864 | -38.0% | 25,959 | -40.9% | 0.04% | -14.6% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $1,056,047 | -16.3% | 62,157 | -15.7% | 0.03% | +17.2% |
APH | Sell | AMPHENOL CORP-CL A | $1,056,966 | -26.8% | 12,934 | -31.8% | 0.03% | +3.0% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $1,067,464 | -33.7% | 11,740 | -30.7% | 0.03% | -8.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,038,710 | -39.5% | 16,638 | -38.9% | 0.03% | -15.4% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,039,882 | -47.6% | 13,054 | -39.0% | 0.03% | -26.7% |
EXC | Sell | EXELON CORP | $1,012,356 | -40.9% | 24,167 | -39.0% | 0.03% | -15.4% |
MFC | Sell | MANULIFE FINANCIAL CORP | $1,016,626 | -39.7% | 55,402 | -41.4% | 0.03% | -15.4% |
ALC | Sell | ALCON INC | $1,024,862 | -38.3% | 14,493 | -40.4% | 0.03% | -13.2% |
FTNT | Sell | FORTINET INC | $1,007,999 | -17.0% | 15,167 | -39.0% | 0.03% | +14.3% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $964,664 | -42.6% | 16,019 | -39.0% | 0.03% | -18.4% |
CTVA | Sell | CORTEVA INC | $979,917 | -37.3% | 16,248 | -39.0% | 0.03% | -13.9% |
MNST | Buy | MONSTER BEVERAGE CORP | $953,168 | -35.1% | 17,648 | +22.1% | 0.03% | -8.8% |
GOLD | Sell | BARRICK GOLD CORP | $923,991 | -37.4% | 49,911 | -42.0% | 0.03% | -11.8% |
SYY | Sell | SYSCO CORP | $936,645 | -92.4% | 12,128 | -92.4% | 0.03% | -89.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $934,531 | -51.4% | 18,557 | -39.0% | 0.03% | -31.8% |
SE | Sell | SEA LTD-ADRadr | $894,408 | -3.8% | 10,334 | -42.2% | 0.03% | +38.1% |
CARR | Sell | CARRIER GLOBAL CORP | $874,740 | -32.3% | 19,120 | -39.0% | 0.03% | -6.7% |
AFL | Sell | AFLAC INC | $865,213 | -45.2% | 13,410 | -39.0% | 0.03% | -22.2% |
NEM | Sell | NEWMONT CORP | $873,585 | -36.6% | 17,821 | -39.0% | 0.03% | -12.5% |
PCAR | Sell | PACCAR INC | $852,194 | -32.3% | 11,642 | -8.4% | 0.03% | -6.9% |
O | Sell | REALTY INCOME CORPreit | $833,165 | -21.5% | 13,158 | -21.5% | 0.03% | +12.5% |
DD | Sell | DUPONT DE NEMOURS INC | $822,700 | -36.2% | 11,463 | -39.0% | 0.03% | -13.3% |
SLF | Sell | SUN LIFE FINANCIAL INC | $799,306 | -42.0% | 17,109 | -42.3% | 0.03% | -18.8% |
CNC | Sell | CENTENE CORP | $824,322 | -52.9% | 13,041 | -39.0% | 0.03% | -35.0% |
WELL | Sell | WELLTOWER INCreit | $810,455 | -33.2% | 11,305 | -38.9% | 0.03% | -7.1% |
WMB | Sell | WILLIAMS COS INC | $810,818 | -44.6% | 27,154 | -39.0% | 0.03% | -21.2% |
XEL | Sell | XCEL ENERGY INC | $803,413 | -32.9% | 11,913 | -30.2% | 0.03% | -3.7% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $763,554 | -51.1% | 14,054 | -39.0% | 0.02% | -30.6% |
KMI | Sell | KINDER MORGAN INC | $763,121 | -40.9% | 43,582 | -39.0% | 0.02% | -16.7% |
KHC | Sell | KRAFT HEINZ CO/THE | $741,575 | -42.0% | 19,177 | -39.0% | 0.02% | -17.2% |
Sell | WARNER BROS DISCOVERY INC | $746,302 | -2.7% | 49,424 | -39.0% | 0.02% | +33.3% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $751,260 | -39.1% | 16,533 | -39.0% | 0.02% | -14.3% |
BKR | Sell | BAKER HUGHES CO | $704,732 | -40.3% | 24,419 | -39.0% | 0.02% | -14.8% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $705,810 | -37.8% | 11,302 | -39.0% | 0.02% | -11.5% |
CVE | Sell | CENOVUS ENERGY INC | $692,463 | -47.4% | 39,824 | -41.3% | 0.02% | -26.7% |
REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $646,188 | -31.4% | 10,833 | -37.2% | 0.02% | -4.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $657,239 | -43.2% | 12,892 | -42.1% | 0.02% | -22.2% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $645,714 | -42.5% | 14,793 | -37.1% | 0.02% | -19.2% |
KDP | Sell | KEURIG DR PEPPER INC | $662,558 | -39.6% | 18,780 | -39.0% | 0.02% | -16.0% |
PCG | Sell | P G & E CORP | $622,917 | -39.2% | 38,523 | -39.0% | 0.02% | -13.0% |
EBAY | Sell | EBAY INC | $616,122 | -34.7% | 13,886 | -39.0% | 0.02% | -9.1% |
HAL | Sell | HALLIBURTON CO | $635,394 | -50.9% | 20,082 | -39.0% | 0.02% | -33.3% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $619,740 | -29.7% | 12,868 | -43.0% | 0.02% | 0.0% |
GLW | Sell | CORNING INC | $589,000 | -32.6% | 16,695 | -39.0% | 0.02% | -5.0% |
FHN | Sell | FIRST HORIZON CORP | $594,172 | -58.5% | 33,418 | -42.9% | 0.02% | -42.4% |
FTS | Sell | FORTIS INC | $589,335 | -43.9% | 13,864 | -47.2% | 0.02% | -20.8% |
MET | Sell | METLIFE INC | $597,767 | -50.1% | 10,317 | -37.7% | 0.02% | -29.6% |
CUBE | New | CUBESMARTreit | $588,889 | – | 12,741 | +100.0% | 0.02% | – |
DB | Sell | DEUTSCHE BANK AG-REGISTERED | $603,805 | -46.7% | 59,508 | -40.4% | 0.02% | -26.9% |
CLF | Sell | CLEVELAND-CLIFFS INC | $568,762 | -32.4% | 31,029 | -40.6% | 0.02% | -5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $553,730 | -43.5% | 16,013 | -39.0% | 0.02% | -18.2% |
VICI | Sell | VICI PROPERTIES INCreit | $557,672 | -38.4% | 17,096 | -38.8% | 0.02% | -14.3% |
CGNX | Sell | COGNEX CORP | $517,401 | -34.7% | 10,442 | -37.9% | 0.02% | -5.6% |
Sell | ANNALY CAPITAL MANAGEMENT INreit | $531,449 | -46.3% | 27,810 | -40.8% | 0.02% | -26.1% | |
PBA | Sell | PEMBINA PIPELINE CORP | $515,448 | -39.6% | 15,912 | -36.7% | 0.02% | -15.0% |
FE | Sell | FIRSTENERGY CORP | $510,485 | -41.7% | 12,743 | -39.0% | 0.02% | -20.0% |
DAL | Sell | DELTA AIR LINES INC | $499,461 | -35.1% | 14,303 | -39.0% | 0.02% | -11.1% |
NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $513,200 | -42.9% | 11,624 | -40.8% | 0.02% | -23.8% |
INVH | Sell | INVITATION HOMES INCreit | $499,274 | -35.7% | 15,987 | -39.0% | 0.02% | -11.1% |
WY | Sell | WEYERHAEUSER COreit | $503,171 | -40.7% | 16,700 | -39.0% | 0.02% | -15.8% |
DT | Sell | DYNATRACE INC | $494,106 | -32.3% | 11,681 | -38.7% | 0.02% | -5.9% |
PPL | Sell | PPL CORP | $466,233 | -42.0% | 16,777 | -39.0% | 0.02% | -16.7% |
CNHI | Sell | CNH INDUSTRIAL NV | $455,377 | -41.8% | 29,822 | -39.1% | 0.02% | -16.7% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $475,118 | -45.5% | 13,038 | -43.6% | 0.02% | -25.0% |
UGI | Sell | UGI CORP | $452,401 | -47.1% | 13,015 | -43.6% | 0.02% | -25.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $453,826 | -51.4% | 11,189 | -39.0% | 0.02% | -28.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $460,489 | -39.0% | 28,907 | -39.0% | 0.02% | -11.8% |
BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $424,719 | -43.8% | 19,736 | -40.8% | 0.01% | -17.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $430,732 | -41.0% | 13,237 | -39.0% | 0.01% | -17.6% |
OGE | Sell | OGE ENERGY CORP | $444,011 | -50.9% | 11,790 | -48.5% | 0.01% | -33.3% |
AA | Sell | ALCOA CORP | $439,517 | -44.8% | 10,327 | -41.0% | 0.01% | -22.2% |
NOV | Sell | NOV INC | $434,744 | -44.5% | 23,487 | -37.4% | 0.01% | -22.2% |
NVT | Sell | NVENT ELECTRIC PLC | $444,515 | -37.5% | 10,352 | -44.0% | 0.01% | -12.5% |
COG | Sell | COTERRA ENERGY INC | $446,211 | -39.0% | 18,183 | -39.0% | 0.01% | -17.6% |
UNM | Sell | UNUM GROUP | $437,692 | -40.2% | 11,064 | -38.0% | 0.01% | -17.6% |
WBS | Sell | WEBSTER FINANCIAL CORP | $422,070 | -51.9% | 10,707 | -42.2% | 0.01% | -30.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $392,676 | -45.1% | 14,326 | -44.0% | 0.01% | -18.8% |
NVST | Sell | ENVISTA HOLDINGS CORP | $411,989 | -31.3% | 10,078 | -43.5% | 0.01% | -7.1% |
ORI | Sell | OLD REPUBLIC INTL CORP | $418,023 | -46.8% | 16,741 | -48.5% | 0.01% | -27.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $414,001 | -40.0% | 14,053 | -39.0% | 0.01% | -18.8% |
Sell | HEALTHCARE REALTY TRUST INCreit | $407,824 | -41.1% | 21,098 | -41.2% | 0.01% | -18.8% | |
CAG | Sell | CONAGRA BRANDS INC | $402,643 | -40.8% | 10,720 | -39.0% | 0.01% | -18.8% |
MAT | Sell | MATTEL INC | $390,734 | -43.4% | 21,224 | -45.1% | 0.01% | -18.8% |
FITB | Sell | FIFTH THIRD BANCORP | $407,059 | -50.5% | 15,280 | -39.0% | 0.01% | -31.6% |
AMCR | Sell | AMCOR PLC | $384,997 | -41.7% | 33,831 | -39.0% | 0.01% | -20.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $371,842 | -41.2% | 16,925 | -32.9% | 0.01% | -14.3% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $370,974 | -34.7% | 41,037 | -37.9% | 0.01% | -7.7% |
GNTX | Sell | GENTEX CORP | $388,328 | -45.7% | 13,854 | -47.1% | 0.01% | -25.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $359,878 | -51.5% | 32,132 | -39.0% | 0.01% | -29.4% |
AES | Sell | AES CORP | $358,768 | -49.0% | 14,899 | -39.0% | 0.01% | -25.0% |
EXEL | Sell | EXELIXIS INC | $384,803 | -31.8% | 19,825 | -43.5% | 0.01% | -7.7% |
SJR | Sell | SHAW COMMUNICATIONS INC-B | $380,851 | -52.3% | 12,728 | -54.1% | 0.01% | -33.3% |
RRC | Sell | RANGE RESOURCES CORP | $378,918 | -37.3% | 14,315 | -40.7% | 0.01% | -14.3% |
AR | Sell | ANTERO RESOURCES CORP | $374,081 | -57.1% | 16,201 | -42.4% | 0.01% | -40.0% |
VVV | Sell | VALVOLINE INC | $376,653 | -39.9% | 10,780 | -43.8% | 0.01% | -14.3% |
MDU | Sell | MDU RESOURCES GROUP INC | $383,743 | -43.7% | 12,590 | -44.0% | 0.01% | -25.0% |
CHX | Sell | CHAMPIONX CORP | $343,791 | -42.6% | 12,672 | -38.6% | 0.01% | -21.4% |
X | Sell | UNITED STATES STEEL CORP | $352,689 | -39.0% | 13,513 | -41.4% | 0.01% | -15.4% |
GME | Sell | GAMESTOP CORP-CLASS A | $353,173 | -26.1% | 15,342 | -40.7% | 0.01% | 0.0% |
New | BROOKFIELD ASSET MGMT-A | $331,100 | – | 10,108 | +100.0% | 0.01% | – | |
JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $348,950 | -50.8% | 10,994 | -46.9% | 0.01% | -31.2% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $335,892 | -52.9% | 11,060 | -39.0% | 0.01% | -31.2% |
MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $306,598 | -54.8% | 37,299 | -38.8% | 0.01% | -37.5% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $318,020 | -52.2% | 63,604 | -44.1% | 0.01% | -33.3% |
FLO | Sell | FLOWERS FOODS INC | $297,426 | -31.3% | 10,851 | -28.0% | 0.01% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $302,501 | -19.3% | 13,559 | -39.0% | 0.01% | +11.1% |
CCJ | Sell | CAMECO CORP | $319,544 | -36.5% | 12,203 | -45.0% | 0.01% | -16.7% |
M | Sell | MACY'S INC | $273,858 | -52.2% | 15,658 | -43.6% | 0.01% | -30.8% |
KIM | Sell | KIMCO REALTY CORPreit | $269,123 | -43.7% | 13,780 | -39.0% | 0.01% | -18.2% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $270,998 | -45.0% | 12,954 | -44.7% | 0.01% | -18.2% |
COTY | Sell | COTY INC-CL A | $278,405 | -16.4% | 23,085 | -40.8% | 0.01% | +12.5% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $285,395 | -36.4% | 32,248 | -34.5% | 0.01% | -10.0% |
COLB | New | COLUMBIA BANKING SYSTEM INC | $280,452 | – | 13,093 | +100.0% | 0.01% | – |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $282,712 | -47.9% | 12,416 | -41.8% | 0.01% | -25.0% |
ONB | Sell | OLD NATIONAL BANCORP | $269,524 | -52.5% | 18,691 | -40.8% | 0.01% | -30.8% |
MTG | Sell | MGIC INVESTMENT CORP | $247,532 | -44.4% | 18,445 | -46.2% | 0.01% | -20.0% |
HOMB | Sell | HOME BANCSHARES INC | $264,059 | -43.5% | 12,163 | -40.8% | 0.01% | -27.3% |
VLY | Sell | VALLEY NATIONAL BANCORP | $246,551 | -51.7% | 26,683 | -40.8% | 0.01% | -33.3% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $263,131 | -37.3% | 15,957 | -39.0% | 0.01% | -20.0% |
FNB | Sell | FNB CORP | $243,542 | -53.8% | 20,995 | -47.9% | 0.01% | -33.3% |
VTRS | Sell | VIATRIS INC | $260,009 | -47.4% | 27,028 | -39.0% | 0.01% | -27.3% |
TU | Sell | TELUS CORP | $248,686 | -36.4% | 12,527 | -38.3% | 0.01% | -11.1% |
TGNA | Sell | TEGNA INC | $234,559 | -55.3% | 13,871 | -44.0% | 0.01% | -33.3% |
MRO | Sell | MARATHON OIL CORP | $246,429 | -59.1% | 10,285 | -53.6% | 0.01% | -42.9% |
RUN | Sell | SUNRUN INC | $258,746 | -50.2% | 12,841 | -40.7% | 0.01% | -33.3% |
NEOG | Sell | NEOGEN CORP | $247,798 | -23.0% | 13,380 | -36.9% | 0.01% | +14.3% |
DOC | Sell | PHYSICIANS REALTY TRUSTreit | $209,617 | -25.4% | 14,040 | -27.7% | 0.01% | +16.7% |
AM | Sell | ANTERO MIDSTREAM CORP | $215,643 | -42.5% | 20,557 | -40.8% | 0.01% | -22.2% |
WEN | Sell | WENDY'S CO/THE | $228,015 | -46.6% | 10,469 | -44.6% | 0.01% | -30.0% |
Sell | CADENCE BANK | $229,170 | -53.8% | 11,039 | -45.2% | 0.01% | -36.4% | |
LTHM | Sell | LIVENT CORP | $226,692 | -35.0% | 10,437 | -40.7% | 0.01% | -12.5% |
IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $223,699 | -43.8% | 13,955 | -40.9% | 0.01% | -22.2% |
NLOK | Sell | GEN DIGITAL INC | $223,131 | -51.1% | 13,003 | -39.0% | 0.01% | -30.0% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $213,521 | -29.3% | 14,476 | -39.0% | 0.01% | 0.0% |
SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit | $0 | – | -22,750 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -16,415 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,855 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,175 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -37,355 | -100.0% | -0.01% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -32,704 | -100.0% | -0.01% | – |
Exit | KYNDRYL HOLDINGS INC | $0 | – | -20,736 | -100.0% | -0.01% | – | |
SABR | Exit | SABRE CORP | $0 | – | -34,599 | -100.0% | -0.01% | – |
Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -63,358 | -100.0% | -0.01% | – | |
DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -14,495 | -100.0% | -0.01% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,199 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -11,120 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -56,252 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -13,651 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -12,496 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,296 | -100.0% | -0.01% | – |
CNX | Exit | CNX RESOURCES CORP | $0 | – | -16,222 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,233 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,726 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC/THE | $0 | – | -22,767 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -11,337 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -14,311 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,590 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -14,227 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -16,648 | -100.0% | -0.01% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,406 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -31,853 | -100.0% | -0.01% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,939 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,823 | -100.0% | -0.01% | – |
SITC | Exit | SITE CENTERS CORPreit | $0 | – | -19,207 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO/THEreit | $0 | – | -22,789 | -100.0% | -0.01% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,576 | -100.0% | -0.01% | – |
VFC | Exit | VF CORP | $0 | – | -11,818 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -12,438 | -100.0% | -0.01% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -45,743 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -24,463 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -54,278 | -100.0% | -0.01% | – |
LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -30,254 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -12,792 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -30,564 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -11,889 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -30,678 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,197 | -100.0% | -0.01% | – |
CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -11,434 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -25,297 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -10,605 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -13,709 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -15,173 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP - CLASS A | $0 | – | -11,563 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,457 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORP | $0 | – | -18,086 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -21,863 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -14,721 | -100.0% | -0.01% | – |
Exit | BELLRING BRANDS INC | $0 | – | -13,740 | -100.0% | -0.01% | – | |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -23,476 | -100.0% | -0.01% | – |
XPO | Exit | XPO INC | $0 | – | -12,072 | -100.0% | -0.01% | – |
UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -11,211 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,906 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -14,379 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -11,228 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -23,174 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -11,855 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -13,935 | -100.0% | -0.01% | – |
ATI | Exit | ATI INC | $0 | – | -14,168 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
TREX | Exit | TREX COMPANY INC | $0 | – | -10,378 | -100.0% | -0.01% | – |
KRC | Exit | KILROY REALTY CORPreit | $0 | – | -11,237 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -10,364 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -10,703 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,344 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
UDR | Exit | UDR INCreit | $0 | – | -10,950 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -14,412 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -14,189 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -14,594 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,520 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -13,382 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP | $0 | – | -14,252 | -100.0% | -0.01% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,179 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -11,693 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,813 | -100.0% | -0.01% | – |
Exit | COHERENT CORP | $0 | – | -14,204 | -100.0% | -0.01% | – | |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,778 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -13,235 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,330 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,791 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS INC | $0 | – | -12,587 | -100.0% | -0.01% | – | |
HP | Exit | HELMERICH & PAYNE | $0 | – | -10,413 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -10,276 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -10,245 | -100.0% | -0.01% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,919 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -15,647 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -16,498 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -14,634 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,809 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,820 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN N.V. | $0 | – | -10,348 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INCreit | $0 | – | -16,086 | -100.0% | -0.01% | – |
IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -10,601 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -17,117 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -13,944 | -100.0% | -0.01% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -15,296 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,895 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT COreit | $0 | – | -16,794 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -11,859 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,520 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,588 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -14,696 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,994 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -14,851 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -14,430 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -15,605 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -14,591 | -100.0% | -0.01% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,878 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -18,157 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -16,821 | -100.0% | -0.01% | – |
APA | Exit | APA CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -13,561 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -11,256 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODUCTS CO | $0 | – | -10,930 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -11,577 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,551 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -10,708 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -11,241 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -10,609 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INCreit | $0 | – | -14,616 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -13,010 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -14,589 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -13,437 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -13,187 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,186 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -12,511 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,371 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -11,160 | -100.0% | -0.02% | – |
Exit | HF SINCLAIR CORP | $0 | – | -14,035 | -100.0% | -0.02% | – | |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -10,093 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -14,688 | -100.0% | -0.02% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -16,593 | -100.0% | -0.02% | – |
KBR | Exit | KBR INC | $0 | – | -14,605 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -12,855 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL-RAND INC | $0 | – | -14,923 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -24,622 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -26,072 | -100.0% | -0.02% | – |
Exit | WOLFSPEED INC | $0 | – | -12,321 | -100.0% | -0.02% | – | |
DCI | Exit | DONALDSON CO INC | $0 | – | -13,905 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -13,129 | -100.0% | -0.02% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -13,178 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -12,806 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,910 | -100.0% | -0.02% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,971 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR | $0 | – | -14,173 | -100.0% | -0.02% | – |
G | Exit | GENPACT LTD | $0 | – | -18,779 | -100.0% | -0.02% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,171 | -100.0% | -0.02% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,175 | -100.0% | -0.02% | – |
GIB | Exit | CGI INC | $0 | – | -10,464 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -14,492 | -100.0% | -0.02% | – |
QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -14,319 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -15,632 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -10,373 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,316 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -12,254 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,854 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,310 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -10,425 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -10,390 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -15,597 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,588 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY | $0 | – | -11,954 | -100.0% | -0.02% | – | |
STT | Exit | STATE STREET CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC | $0 | – | -16,327 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -16,094 | -100.0% | -0.02% | – |
MNA | Exit | New York Life Insurance Coetp | $0 | – | -33,764 | -100.0% | -0.02% | – |
ACM | Exit | AECOM | $0 | – | -12,826 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -10,096 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,559 | -100.0% | -0.03% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -12,551 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,951 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,135 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,952 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,297 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -10,274 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -12,317 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -10,092 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -12,936 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -15,267 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -10,484 | -100.0% | -0.04% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,201 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -14,869 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -11,692 | -100.0% | -0.04% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -11,778 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -12,308 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -13,710 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -15,554 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -16,245 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -10,903 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -32,297 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORP | $0 | – | -13,080 | -100.0% | -0.07% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -42,695 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP | $0 | – | -10,487 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,217 | -100.0% | -0.08% | – |
EFV | Exit | BLACKROCK INCetp | $0 | – | -79,090 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -15,882 | -100.0% | -0.08% | – |
INTU | Exit | INTUIT INC | $0 | – | -10,330 | -100.0% | -0.09% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,846 | -100.0% | -0.09% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,262 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -10,651 | -100.0% | -0.10% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,860 | -100.0% | -0.10% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -16,044 | -100.0% | -0.11% | – |
LIN | Exit | LINDE PLC | $0 | – | -17,862 | -100.0% | -0.13% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -89,973 | -100.0% | -0.14% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -15,833 | -100.0% | -0.16% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,566 | -100.0% | -0.18% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -59,216 | -100.0% | -0.19% | – |
MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -157,157 | -100.0% | -0.20% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -113,525 | -100.0% | -0.21% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -43,087 | -100.0% | -0.24% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,180 | -100.0% | -0.26% | – |
CMI | Exit | CUMMINS INC | $0 | – | -49,618 | -100.0% | -0.28% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -123,058 | -100.0% | -0.33% | – |
ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -950,156 | -100.0% | -1.85% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -1,980,000 | -100.0% | -4.78% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -2,340,000 | -100.0% | -5.20% | – |
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 2023-05-15
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.