UNITED SERVICES AUTOMOBILE ASSOCIATION - Q1 2023 holdings

$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 SellISHARES INC CORE MSCI EMKTetp$168,994,996
-40.1%
3,463,722
-42.6%
5.43%
-15.9%
JNJ SellJOHNSON & 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%
2,075,0920.0%3.11%
+44.0%
NEAR  BLACKROCK SHORT MATURITY BONetp$94,205,726
+0.7%
1,899,3090.0%3.03%
+41.3%
VOO  MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWetp$90,257,176
+7.0%
240,0010.0%2.90%
+50.2%
CSCO SellCISCO SYS INC COM$89,601,127
+3.9%
1,714,034
-5.3%
2.88%
+45.8%
PG SellPROCTER & GAMBLE CO COM$73,241,423
-12.9%
492,578
-11.2%
2.35%
+22.3%
VEU SellMFC 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 SellMERCK & CO INC NEW COM$65,662,099
-19.1%
617,183
-15.6%
2.11%
+13.6%
KO SellCOCA-COLA CO/THE$62,083,718
-26.3%
1,000,866
-24.5%
2.00%
+3.4%
AVGO BuyBROADCOM INC$61,629,540
+16.8%
96,065
+1.8%
1.98%
+63.9%
PFE BuyPFIZER INC COM$60,551,525
+70.9%
1,484,106
+114.6%
1.95%
+140.0%
AAPL SellAPPLE INC COM$56,901,548
-22.3%
345,067
-38.8%
1.83%
+8.9%
UNH SellUNITEDHEALTH GROUP INC COM$52,560,515
-21.7%
111,218
-12.2%
1.69%
+9.8%
MSFT SellMICROSOFT CORP COM$49,736,651
-25.7%
172,517
-38.2%
1.60%
+4.2%
ABBV SellABBVIE INC COM$44,059,749
-57.9%
276,462
-57.3%
1.42%
-40.9%
IBM BuyINTL BUSINESS MACHINES CORP$43,540,364
+10.4%
332,141
+18.6%
1.40%
+54.9%
LMT SellLOCKHEED MARTIN CORP COM$39,943,794
-6.6%
84,496
-3.8%
1.28%
+31.1%
MO SellALTRIA GROUP INC COM$39,314,905
-7.3%
881,105
-5.1%
1.26%
+30.1%
AMGN SellAMGEN INC$38,670,330
-9.2%
159,960
-1.3%
1.24%
+27.4%
HD SellHOME DEPOT INC COM$35,334,422
-29.6%
119,729
-24.6%
1.14%
-1.2%
PEP SellPEPSICO INC COM$34,649,943
-53.0%
190,071
-53.4%
1.11%
-34.0%
LLY SellELI LILLY & CO$34,087,869
-15.7%
99,260
-10.2%
1.10%
+18.4%
CL BuyCOLGATE-PALMOLIVE CO$33,327,747
+26.0%
443,483
+32.1%
1.07%
+76.7%
PM SellPHILIP MORRIS INTERNATIONAL$32,886,449
-9.8%
338,164
-6.1%
1.06%
+26.7%
MMM Buy3M CO COM$32,374,090
+4.0%
308,002
+18.7%
1.04%
+45.9%
KMB BuyKIMBERLY-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%
403,3420.0%0.99%
+42.6%
XOM BuyEXXON MOBIL CORP$29,892,439
+77.7%
272,592
+78.7%
0.96%
+149.4%
USB SellUS 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%
255,7250.0%0.87%
+36.8%
JPM BuyJPMORGAN 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%
182,9210.0%0.82%
+48.2%
WMT BuyWALMART INC$25,460,929
+39.7%
172,675
+34.4%
0.82%
+96.2%
TXN SellTEXAS INSTRUMENTS INC COM$25,113,024
-47.9%
135,009
-53.7%
0.81%
-26.8%
LYB BuyLYONDELLBASELL INDU-CL A$24,899,346
+264.7%
265,197
+222.5%
0.80%
+412.8%
TROW SellT ROWE PRICE GROUP INC$24,578,895
-1.4%
217,705
-4.8%
0.79%
+38.4%
LOW SellLOWE'S COS INC$22,935,759
-9.9%
114,696
-10.2%
0.74%
+26.4%
RY SellROYAL BANK OF CANADA$21,977,377
-11.8%
229,806
-13.3%
0.71%
+23.9%
RF SellREGIONS FINANCIAL CORP$21,811,712
-17.5%
1,175,200
-4.2%
0.70%
+15.9%
UNP SellUNION PACIFIC CORP$21,779,753
-13.4%
108,217
-10.9%
0.70%
+21.5%
VZ SellVERIZON COMMUNICATIONS INC COM$21,585,194
-10.7%
555,032
-9.5%
0.69%
+25.5%
QCOM SellQUALCOMM INC$21,387,128
+0.0%
167,637
-13.8%
0.69%
+40.5%
CNQ SellCANADIAN NATURAL RESOURCES$20,935,445
-10.5%
378,316
-10.2%
0.67%
+25.8%
AMZN SellAMAZON.COM INC COM$20,917,464
-24.5%
202,512
-38.6%
0.67%
+6.0%
SYF BuySYNCHRONY FINANCIAL$19,298,157
+44.7%
663,623
+63.5%
0.62%
+103.3%
DOW BuyDOW 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%
249,5730.0%0.61%
+42.1%
AXP BuyAMERICAN EXPRESS CO$18,757,289
+442.1%
113,715
+385.5%
0.60%
+663.3%
YUM BuyYUM! BRANDS INC$18,606,110
+63.5%
140,870
+58.5%
0.60%
+129.1%
TRUE SellTRUECAR INC$18,313,164
-10.9%
7,962,245
-2.8%
0.59%
+24.8%
BND SellVANGUARD BD INDEX FD INC TOTAL BDetp$18,200,276
-1.4%
246,516
-4.1%
0.58%
+38.3%
TD SellTORONTO-DOMINION BANK$17,941,551
-16.7%
299,543
-10.0%
0.58%
+16.8%
BMO SellBANK 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%
217,1530.0%0.56%
+45.5%
DFS BuyDISCOVER FINANCIAL SERVICES$17,302,140
+117.3%
175,052
+115.0%
0.56%
+205.5%
EOG BuyEOG RES INC COM$17,227,972
+104.3%
150,292
+130.9%
0.55%
+187.0%
IVV SellISHARES CORE S&P 500 ETFetp$16,781,519
-14.5%
40,823
-20.1%
0.54%
+20.0%
SBUX SellSTARBUCKS CORP COM$16,288,952
-19.0%
156,429
-22.9%
0.52%
+13.4%
STX SellSEAGATE TECHNOLOGY HOLDINGS$16,239,469
+24.2%
245,606
-1.2%
0.52%
+74.6%
BNS SellBANK OF NOVA SCOTIA$15,994,763
-7.9%
317,569
-10.4%
0.51%
+29.1%
NVDA SellNVIDIA CORP$15,539,843
+16.1%
55,945
-38.9%
0.50%
+62.5%
ORCL BuyORACLE 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%
192,3620.0%0.49%
+48.0%
ACN BuyACCENTURE PLC CLASS A ORDINARY$15,323,417
+29.6%
53,614
+20.9%
0.49%
+81.5%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$15,101,988
+1274.2%
247,858
+1188.9%
0.48%
+1840.0%
KLAC SellKLA CORP$14,664,308
-3.9%
36,737
-9.3%
0.47%
+35.0%
KR BuyKROGER CO$14,622,160
+198.2%
296,175
+169.2%
0.47%
+319.6%
PKG NewPACKAGING CORP OF AMERICA$13,854,54099,795
+100.0%
0.44%
COP BuyCONOCOPHILLIPS$13,763,503
+150.2%
138,731
+197.6%
0.44%
+250.8%
GOOGL SellALPHABET INC CAP STK CL A$13,715,181
-28.2%
132,220
-38.9%
0.44%
+0.9%
GOOG SellALPHABET INC-CL C$13,239,408
-28.5%
127,302
-39.0%
0.42%
+0.2%
UPS SellUNITED PARCEL SVC INC CL B$12,948,251
-67.8%
66,747
-71.2%
0.42%
-54.8%
BBY SellBEST BUY CO INC$12,928,639
-4.2%
165,180
-1.8%
0.42%
+34.3%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$12,485,115
-38.4%
40,435
-38.4%
0.40%
-13.6%
TSLA SellTESLA INC$12,379,553
+2.9%
59,672
-38.9%
0.40%
+44.2%
OC NewOWENS CORNING$12,064,956125,939
+100.0%
0.39%
SWKS NewSKYWORKS SOLUTIONS INC$11,567,58598,047
+100.0%
0.37%
NTAP BuyNETAPP INC$11,445,432
+189.0%
179,255
+171.9%
0.37%
+304.4%
VXUS  VANGUARD TOTAL INTL STOCKetp$11,431,672
+6.7%
207,0580.0%0.37%
+49.8%
FB SellMETA PLATFORMS INC-CLASS A$10,812,119
+7.6%
51,015
-38.9%
0.35%
+50.9%
GILD BuyGILEAD SCIENCES INC$10,672,099
+160.1%
128,626
+169.1%
0.34%
+264.9%
CAH SellCARDINAL HEALTH INC$10,676,078
-4.5%
141,405
-2.7%
0.34%
+34.0%
HPQ SellHP INC$10,416,902
+3.5%
354,920
-5.3%
0.34%
+45.7%
CF BuyCF INDUSTRIES HOLDINGS INC$9,844,577
+143.7%
135,806
+186.5%
0.32%
+243.5%
WU BuyWESTERN UNION CO$9,665,534
+155.4%
866,864
+215.5%
0.31%
+257.5%
AAP NewADVANCE AUTO PARTS INC$9,662,40179,454
+100.0%
0.31%
VLO BuyVALERO ENERGY CORP$9,545,150
+402.6%
68,375
+356.8%
0.31%
+614.0%
FAST SellFASTENAL CO$8,806,029
+8.5%
163,256
-4.8%
0.28%
+52.2%
ITW BuyILLINOIS TOOL WORKS$8,771,990
+249.9%
36,032
+216.7%
0.28%
+394.7%
V SellVISA 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%
41,3850.0%0.27%
+49.7%
NUE NewNUCOR CORP$8,221,35753,223
+100.0%
0.26%
GPC SellGENUINE PARTS CO COM$7,980,687
-47.5%
47,700
-45.6%
0.26%
-26.4%
HSY NewHERSHEY CO/THE$7,895,61431,035
+100.0%
0.25%
MAS SellMASCO CORP COM$7,759,403
+3.9%
156,062
-2.4%
0.25%
+45.6%
IMO BuyIMPERIAL OIL LTD$7,724,204
+1349.2%
151,888
+1286.7%
0.25%
+1966.7%
TGT SellTARGET CORP$7,106,355
-59.1%
42,905
-63.2%
0.23%
-42.6%
CVX SellCHEVRON CORP NEW COM$7,045,086
-43.9%
43,179
-38.3%
0.23%
-21.5%
MA SellMASTERCARD INC - A$6,916,419
-36.2%
19,032
-38.9%
0.22%
-10.5%
DVN SellDEVON ENERGY CORP$6,887,211
-52.6%
136,084
-42.4%
0.22%
-33.6%
ANTM SellELEVANCE HEALTH INC$6,610,688
-45.1%
14,377
-38.8%
0.21%
-23.2%
FERG SellFERGUSON PLC$6,155,701
-20.2%
46,855
-23.3%
0.20%
+11.9%
STLD BuySTEEL DYNAMICS INC$6,080,141
+262.6%
53,778
+213.2%
0.20%
+413.2%
CAT SellCATERPILLAR INC COM$5,963,429
-70.1%
26,070
-68.7%
0.19%
-57.9%
IEFA SellISHARES TR CORE MSCI EAFE ETFetp$5,835,938
-8.7%
87,299
-15.8%
0.19%
+28.8%
MCD SellMCDONALDS CORP COM$4,902,123
-89.7%
17,532
-90.3%
0.16%
-85.6%
VGSH BuyVANGUARD SCOTTSDALE FDS VANGUARDetp$4,790,504
+14.0%
81,833
+12.6%
0.15%
+60.4%
BAC SellBANK OF AMERICA CORP COM$4,708,475
-46.2%
164,632
-37.7%
0.15%
-24.5%
CRM SellSALESFORCE INC$4,378,179
-8.0%
21,915
-38.9%
0.14%
+29.4%
ADBE SellADOBE INC.$4,311,905
-28.5%
11,189
-37.5%
0.14%
+0.7%
DIS SellDISNEY 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%
26,1120.0%0.13%
+41.8%
ABT SellABBOTT LABORATORIES$3,972,632
-43.7%
39,232
-38.9%
0.13%
-20.5%
NewLINDE PLC$3,872,51910,895
+100.0%
0.12%
CMCSA SellCOMCAST CORP-CLASS A$3,763,629
-33.8%
99,278
-38.9%
0.12%
-6.9%
DHR SellDANAHER CORP$3,602,660
-42.0%
14,294
-38.9%
0.12%
-18.3%
AMD SellADVANCED MICRO DEVICES$3,561,095
-7.6%
36,334
-38.9%
0.11%
+29.5%
NKE SellNIKE INC -CL B$3,540,862
-34.8%
28,872
-37.8%
0.11%
-8.1%
NFLX SellNETFLIX INC$3,508,004
-28.4%
10,154
-38.9%
0.11%
+0.9%
NEE SellNEXTERA ENERGY INC$3,439,541
-43.7%
44,623
-38.9%
0.11%
-20.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,396,506
-40.8%
34,683
-39.0%
0.11%
-16.8%
BMY SellBRISTOL-MYERS SQUIBB CO$3,332,425
-41.2%
48,080
-38.9%
0.11%
-17.7%
IAU SellISHARES GOLD TR ISHARES NEWetp$3,290,391
-7.5%
88,049
-14.4%
0.11%
+30.9%
HON SellHONEYWELL INTERNATIONAL INC COM$3,251,333
-77.7%
17,012
-74.9%
0.10%
-68.8%
WFC SellWELLS FARGO & CO$3,196,775
-44.7%
85,521
-38.9%
0.10%
-22.0%
T SellAT&T INC$3,075,207
-36.1%
159,751
-38.9%
0.10%
-10.0%
IJH SellISHARES 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%
20,3620.0%0.10%
+45.6%
INTC SellINTEL CORP$3,048,372
-82.9%
93,308
-86.2%
0.10%
-76.0%
MS SellMORGAN STANLEY COM NEW$2,819,434
-34.9%
32,112
-37.0%
0.09%
-8.1%
AMAT SellAPPLIED MATLS INC COM$2,754,831
-61.2%
22,428
-69.2%
0.09%
-45.4%
BA SellBOEING CO/THE$2,708,695
-31.9%
12,751
-38.9%
0.09%
-4.4%
PLD SellPROLOGIS INCreit$2,696,779
-32.4%
21,614
-39.0%
0.09%
-4.4%
TIP  ISHARES TIPS BOND ETFetp$2,705,535
+3.6%
24,5400.0%0.09%
+45.0%
HYG SellISHARES IBOXX $ HIGH YIELDetp$2,640,170
-15.9%
34,946
-18.0%
0.08%
+18.1%
SellGENERAL ELECTRIC CO$2,516,574
-30.3%
26,324
-39.0%
0.08%
-2.4%
MDT SellMEDTRONIC PLC SHS$2,503,251
-35.5%
31,050
-37.8%
0.08%
-10.1%
 RANI THERAPEUTICS HOLDINGS-A$2,483,508
-12.6%
481,3000.0%0.08%
+23.1%
CVS SellCVS HEALTH CORPORATION$2,484,406
-49.3%
33,433
-36.5%
0.08%
-28.6%
ABC NewAMERISOURCEBERGEN CORP$2,460,41015,367
+100.0%
0.08%
C SellCITIGROUP INC COM NEW$2,427,120
-34.5%
51,762
-36.8%
0.08%
-8.2%
ADI SellANALOG DEVICES INC$2,401,351
-26.6%
12,176
-39.0%
0.08%
+2.7%
ENB SellENBRIDGE INC COM$2,284,494
-38.4%
59,971
-36.8%
0.07%
-14.1%
MDLZ SellMONDELEZ INTERNATIONAL INC-A$2,245,054
-36.2%
32,201
-39.0%
0.07%
-11.1%
SPSB SellSPDR PORTFOLIO SHORT TERMCORPORATEetp$2,199,939
-16.7%
74,247
-17.4%
0.07%
+18.3%
AMT SellAMERICAN TOWER CORPreit$2,108,380
-41.0%
10,318
-38.9%
0.07%
-17.1%
IJR SellISHARES CORE S&P SMALL-CAP ETFetp$2,129,818
-12.8%
22,025
-14.6%
0.07%
+21.4%
TJX SellTJX COMPANIES INC$2,073,406
-39.8%
26,460
-38.9%
0.07%
-15.2%
PYPL SellPAYPAL HLDGS INC COM$2,081,819
-33.7%
27,414
-37.9%
0.07%
-6.9%
MUB SellISHARES NATIONAL MUNI BOND ETFetp$2,048,568
-2.2%
19,014
-4.2%
0.07%
+37.5%
TMUS SellT-MOBILE US INC$2,054,845
-36.9%
14,187
-39.0%
0.07%
-10.8%
ZTS SellZOETIS INC CL A$2,064,355
-28.2%
12,403
-36.8%
0.07%0.0%
UBS SellUBS GROUP AG-REG$2,021,449
-30.2%
95,880
-38.4%
0.06%
-1.5%
MMC SellMARSH & MCLENNAN COS$1,980,779
-38.7%
11,893
-39.1%
0.06%
-13.5%
CB SellCHUBB LTD$1,947,625
-46.3%
10,030
-39.0%
0.06%
-24.1%
PGR SellPROGRESSIVE CORP$1,942,755
-32.7%
13,580
-39.0%
0.06%
-6.1%
CNI SellCANADIAN NATL RAILWAY CO$1,914,230
-89.5%
16,223
-89.4%
0.06%
-85.1%
SO SellSOUTHERN CO COM$1,866,136
-38.6%
26,820
-37.0%
0.06%
-14.3%
SCHW SellSCHWAB (CHARLES) CORP$1,814,129
-61.6%
34,634
-38.9%
0.06%
-46.3%
WM SellWASTE MANAGEMENT INC COM$1,709,695
-81.4%
10,478
-82.1%
0.06%
-73.9%
BSX SellBOSTON SCIENTIFIC CORP$1,700,970
-34.0%
33,999
-39.0%
0.06%
-6.8%
VMBS SellVANGUARD SCOTTSDALE FDS VANGUARDetp$1,699,168
-15.4%
36,502
-17.3%
0.06%
+19.6%
FISV SellFISERV INC$1,725,742
-31.7%
15,268
-39.0%
0.06%
-5.2%
DUK SellDUKE ENERGY CORP$1,726,234
-42.8%
17,894
-39.0%
0.06%
-20.3%
SUB BuyISHARES 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%
25,8000.0%0.05%
+51.4%
SHOP SellSHOPIFY INC - CLASS A$1,613,839
-10.6%
33,659
-35.3%
0.05%
+26.8%
SLB SellSCHLUMBERGER LTD$1,618,532
-44.0%
32,964
-39.0%
0.05%
-21.2%
MU SellMICRON TECHNOLOGY INC$1,574,512
-26.3%
26,094
-39.0%
0.05%
+4.1%
ICE SellINTERCONTINENTAL EXCHANGE, INC. COM$1,560,596
-35.5%
14,964
-36.5%
0.05%
-9.1%
CSX SellCSX CORP$1,525,922
-41.0%
50,966
-39.0%
0.05%
-16.9%
ATVI SellACTIVISION BLIZZARD INC$1,490,293
-31.8%
17,412
-39.0%
0.05%
-4.0%
FCX SellFREEPORT MCMORAN INC CL B$1,451,282
-31.9%
35,475
-36.7%
0.05%
-4.1%
CCI SellCROWN CASTLE INC.reit$1,470,902
-38.0%
10,990
-37.2%
0.05%
-13.0%
MPC SellMARATHON PETROLEUM CORP$1,408,839
-29.2%
10,449
-38.9%
0.04%
-2.2%
EMR SellEMERSON ELEC CO COM$1,379,862
-94.0%
15,835
-93.3%
0.04%
-91.6%
NewBROOKFIELD CORP$1,332,98740,916
+100.0%
0.04%
GM SellGENERAL MTRS CO COM$1,350,191
-31.6%
36,810
-37.3%
0.04%
-4.4%
MCHP SellMICROCHIP TECHNOLOGY COM$1,324,394
-20.7%
15,808
-33.5%
0.04%
+13.2%
NewGE HEALTHCARE TECHNOLOGY$1,235,70015,064
+100.0%
0.04%
EW SellEDWARDS LIFESCIENCES CORP$1,229,533
-32.3%
14,862
-39.0%
0.04%
-4.8%
TFC SellTRUIST FINL CORP COM$1,183,475
-50.0%
34,706
-36.9%
0.04%
-29.6%
SU SellSUNCOR ENERGY INC$1,176,681
-43.1%
37,900
-41.8%
0.04%
-19.1%
HYD SellVANECK HIGH YIELD MUNI ETFetp$1,155,458
-1.2%
22,332
-3.5%
0.04%
+37.0%
STLA SellSTELLANTIS NV$1,166,046
-23.6%
64,244
-40.3%
0.04%
+5.7%
F SellFORD MOTOR CO$1,143,891
-33.8%
90,785
-39.0%
0.04%
-7.5%
GIS SellGENERAL MILLS INC$1,152,086
-81.4%
13,481
-81.8%
0.04%
-73.9%
TRP SellTC ENERGY CORP$1,110,135
-40.7%
28,540
-39.2%
0.04%
-16.3%
PSX SellPHILLIPS 66$1,115,890
-84.9%
11,007
-84.5%
0.04%
-78.7%
D SellDOMINION ENERGY INC$1,131,059
-47.4%
20,230
-42.3%
0.04%
-26.5%
NTR SellNUTRIEN LTD$1,088,272
-44.0%
14,736
-44.8%
0.04%
-22.2%
CM SellCAN IMPERIAL BK OF COMMERCE$1,098,864
-38.0%
25,959
-40.9%
0.04%
-14.6%
PREF SellPRINCIPAL EXCHANGE TRADED FDSetp$1,056,047
-16.3%
62,157
-15.7%
0.03%
+17.2%
APH SellAMPHENOL CORP-CL A$1,056,966
-26.8%
12,934
-31.8%
0.03%
+3.0%
AEP SellAMERICAN ELEC PWR INC COM$1,067,464
-33.7%
11,740
-30.7%
0.03%
-8.1%
OXY SellOCCIDENTAL PETROLEUM CORP$1,038,710
-39.5%
16,638
-38.9%
0.03%
-15.4%
ADM SellARCHER-DANIELS-MIDLAND CO$1,039,882
-47.6%
13,054
-39.0%
0.03%
-26.7%
EXC SellEXELON CORP$1,012,356
-40.9%
24,167
-39.0%
0.03%
-15.4%
MFC SellMANULIFE FINANCIAL CORP$1,016,626
-39.7%
55,402
-41.4%
0.03%
-15.4%
ALC SellALCON INC$1,024,862
-38.3%
14,493
-40.4%
0.03%
-13.2%
FTNT SellFORTINET INC$1,007,999
-17.0%
15,167
-39.0%
0.03%
+14.3%
JCI SellJOHNSON CONTROLS INTERNATION$964,664
-42.6%
16,019
-39.0%
0.03%
-18.4%
CTVA SellCORTEVA INC$979,917
-37.3%
16,248
-39.0%
0.03%
-13.9%
MNST BuyMONSTER BEVERAGE CORP$953,168
-35.1%
17,648
+22.1%
0.03%
-8.8%
GOLD SellBARRICK GOLD CORP$923,991
-37.4%
49,911
-42.0%
0.03%
-11.8%
SYY SellSYSCO CORP$936,645
-92.4%
12,128
-92.4%
0.03%
-89.3%
AIG SellAMERICAN INTERNATIONAL GROUP$934,531
-51.4%
18,557
-39.0%
0.03%
-31.8%
SE SellSEA LTD-ADRadr$894,408
-3.8%
10,334
-42.2%
0.03%
+38.1%
CARR SellCARRIER GLOBAL CORP$874,740
-32.3%
19,120
-39.0%
0.03%
-6.7%
AFL SellAFLAC INC$865,213
-45.2%
13,410
-39.0%
0.03%
-22.2%
NEM SellNEWMONT CORP$873,585
-36.6%
17,821
-39.0%
0.03%
-12.5%
PCAR SellPACCAR INC$852,194
-32.3%
11,642
-8.4%
0.03%
-6.9%
O SellREALTY INCOME CORPreit$833,165
-21.5%
13,158
-21.5%
0.03%
+12.5%
DD SellDUPONT DE NEMOURS INC$822,700
-36.2%
11,463
-39.0%
0.03%
-13.3%
SLF SellSUN LIFE FINANCIAL INC$799,306
-42.0%
17,109
-42.3%
0.03%
-18.8%
CNC SellCENTENE CORP$824,322
-52.9%
13,041
-39.0%
0.03%
-35.0%
WELL SellWELLTOWER INCreit$810,455
-33.2%
11,305
-38.9%
0.03%
-7.1%
WMB SellWILLIAMS COS INC$810,818
-44.6%
27,154
-39.0%
0.03%
-21.2%
XEL SellXCEL ENERGY INC$803,413
-32.9%
11,913
-30.2%
0.03%
-3.7%
FIS SellFIDELITY NATIONAL INFO SERV$763,554
-51.1%
14,054
-39.0%
0.02%
-30.6%
KMI SellKINDER MORGAN INC$763,121
-40.9%
43,582
-39.0%
0.02%
-16.7%
KHC SellKRAFT HEINZ CO/THE$741,575
-42.0%
19,177
-39.0%
0.02%
-17.2%
SellWARNER BROS DISCOVERY INC$746,302
-2.7%
49,424
-39.0%
0.02%
+33.3%
BK SellBANK OF NEW YORK MELLON CORP$751,260
-39.1%
16,533
-39.0%
0.02%
-14.3%
BKR SellBAKER HUGHES CO$704,732
-40.3%
24,419
-39.0%
0.02%
-14.8%
PEG SellPUBLIC SERVICE ENTERPRISE GP$705,810
-37.8%
11,302
-39.0%
0.02%
-11.5%
CVE SellCENOVUS ENERGY INC$692,463
-47.4%
39,824
-41.3%
0.02%
-26.7%
REXR SellREXFORD INDUSTRIAL REALTY INreit$646,188
-31.4%
10,833
-37.2%
0.02%
-4.5%
AEM SellAGNICO EAGLE MINES LTD$657,239
-43.2%
12,892
-42.1%
0.02%
-22.2%
WTRG SellESSENTIAL UTILITIES INC$645,714
-42.5%
14,793
-37.1%
0.02%
-19.2%
KDP SellKEURIG DR PEPPER INC$662,558
-39.6%
18,780
-39.0%
0.02%
-16.0%
PCG SellP G & E CORP$622,917
-39.2%
38,523
-39.0%
0.02%
-13.0%
EBAY SellEBAY INC$616,122
-34.7%
13,886
-39.0%
0.02%
-9.1%
HAL SellHALLIBURTON CO$635,394
-50.9%
20,082
-39.0%
0.02%
-33.3%
WPM SellWHEATON PRECIOUS METALS CORP$619,740
-29.7%
12,868
-43.0%
0.02%0.0%
GLW SellCORNING INC$589,000
-32.6%
16,695
-39.0%
0.02%
-5.0%
FHN SellFIRST HORIZON CORP$594,172
-58.5%
33,418
-42.9%
0.02%
-42.4%
FTS SellFORTIS INC$589,335
-43.9%
13,864
-47.2%
0.02%
-20.8%
MET SellMETLIFE INC$597,767
-50.1%
10,317
-37.7%
0.02%
-29.6%
CUBE NewCUBESMARTreit$588,88912,741
+100.0%
0.02%
DB SellDEUTSCHE BANK AG-REGISTERED$603,805
-46.7%
59,508
-40.4%
0.02%
-26.9%
CLF SellCLEVELAND-CLIFFS INC$568,762
-32.4%
31,029
-40.6%
0.02%
-5.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$553,730
-43.5%
16,013
-39.0%
0.02%
-18.2%
VICI SellVICI PROPERTIES INCreit$557,672
-38.4%
17,096
-38.8%
0.02%
-14.3%
CGNX SellCOGNEX CORP$517,401
-34.7%
10,442
-37.9%
0.02%
-5.6%
SellANNALY CAPITAL MANAGEMENT INreit$531,449
-46.3%
27,810
-40.8%
0.02%
-26.1%
PBA SellPEMBINA PIPELINE CORP$515,448
-39.6%
15,912
-36.7%
0.02%
-15.0%
FE SellFIRSTENERGY CORP$510,485
-41.7%
12,743
-39.0%
0.02%
-20.0%
DAL SellDELTA AIR LINES INC$499,461
-35.1%
14,303
-39.0%
0.02%
-11.1%
NNN SellNATIONAL RETAIL PROPERTIESreit$513,200
-42.9%
11,624
-40.8%
0.02%
-23.8%
INVH SellINVITATION HOMES INCreit$499,274
-35.7%
15,987
-39.0%
0.02%
-11.1%
WY SellWEYERHAEUSER COreit$503,171
-40.7%
16,700
-39.0%
0.02%
-15.8%
DT SellDYNATRACE INC$494,106
-32.3%
11,681
-38.7%
0.02%
-5.9%
PPL SellPPL CORP$466,233
-42.0%
16,777
-39.0%
0.02%
-16.7%
CNHI SellCNH INDUSTRIAL NV$455,377
-41.8%
29,822
-39.1%
0.02%
-16.7%
TECK SellTECK RESOURCES LTD-CLS B$475,118
-45.5%
13,038
-43.6%
0.02%
-25.0%
UGI SellUGI CORP$452,401
-47.1%
13,015
-43.6%
0.02%
-25.0%
BAX SellBAXTER INTERNATIONAL INC$453,826
-51.4%
11,189
-39.0%
0.02%
-28.6%
HPE SellHEWLETT PACKARD ENTERPRISE$460,489
-39.0%
28,907
-39.0%
0.02%
-11.8%
BRX SellBRIXMOR PROPERTY GROUP INCreit$424,719
-43.8%
19,736
-40.8%
0.01%
-17.6%
LUV SellSOUTHWEST AIRLINES CO$430,732
-41.0%
13,237
-39.0%
0.01%
-17.6%
OGE SellOGE ENERGY CORP$444,011
-50.9%
11,790
-48.5%
0.01%
-33.3%
AA SellALCOA CORP$439,517
-44.8%
10,327
-41.0%
0.01%
-22.2%
NOV SellNOV INC$434,744
-44.5%
23,487
-37.4%
0.01%
-22.2%
NVT SellNVENT ELECTRIC PLC$444,515
-37.5%
10,352
-44.0%
0.01%
-12.5%
COG SellCOTERRA ENERGY INC$446,211
-39.0%
18,183
-39.0%
0.01%
-17.6%
UNM SellUNUM GROUP$437,692
-40.2%
11,064
-38.0%
0.01%
-17.6%
WBS SellWEBSTER FINANCIAL CORP$422,070
-51.9%
10,707
-42.2%
0.01%
-30.0%
OHI SellOMEGA HEALTHCARE INVESTORSreit$392,676
-45.1%
14,326
-44.0%
0.01%
-18.8%
NVST SellENVISTA HOLDINGS CORP$411,989
-31.3%
10,078
-43.5%
0.01%
-7.1%
ORI SellOLD REPUBLIC INTL CORP$418,023
-46.8%
16,741
-48.5%
0.01%
-27.8%
CNP SellCENTERPOINT ENERGY INC$414,001
-40.0%
14,053
-39.0%
0.01%
-18.8%
SellHEALTHCARE REALTY TRUST INCreit$407,824
-41.1%
21,098
-41.2%
0.01%
-18.8%
CAG SellCONAGRA BRANDS INC$402,643
-40.8%
10,720
-39.0%
0.01%
-18.8%
MAT SellMATTEL INC$390,734
-43.4%
21,224
-45.1%
0.01%
-18.8%
FITB SellFIFTH THIRD BANCORP$407,059
-50.5%
15,280
-39.0%
0.01%
-31.6%
AMCR SellAMCOR PLC$384,997
-41.7%
33,831
-39.0%
0.01%
-20.0%
PEAK SellHEALTHPEAK PROPERTIES INC COMreit$371,842
-41.2%
16,925
-32.9%
0.01%
-14.3%
NYCB SellNEW YORK COMMUNITY BANCORP$370,974
-34.7%
41,037
-37.9%
0.01%
-7.7%
GNTX SellGENTEX CORP$388,328
-45.7%
13,854
-47.1%
0.01%
-25.0%
HBAN SellHUNTINGTON BANCSHARES INC$359,878
-51.5%
32,132
-39.0%
0.01%
-29.4%
AES SellAES CORP$358,768
-49.0%
14,899
-39.0%
0.01%
-25.0%
EXEL SellEXELIXIS INC$384,803
-31.8%
19,825
-43.5%
0.01%
-7.7%
SJR SellSHAW COMMUNICATIONS INC-B$380,851
-52.3%
12,728
-54.1%
0.01%
-33.3%
RRC SellRANGE RESOURCES CORP$378,918
-37.3%
14,315
-40.7%
0.01%
-14.3%
AR SellANTERO RESOURCES CORP$374,081
-57.1%
16,201
-42.4%
0.01%
-40.0%
VVV SellVALVOLINE INC$376,653
-39.9%
10,780
-43.8%
0.01%
-14.3%
MDU SellMDU RESOURCES GROUP INC$383,743
-43.7%
12,590
-44.0%
0.01%
-25.0%
CHX SellCHAMPIONX CORP$343,791
-42.6%
12,672
-38.6%
0.01%
-21.4%
X SellUNITED STATES STEEL CORP$352,689
-39.0%
13,513
-41.4%
0.01%
-15.4%
GME SellGAMESTOP CORP-CLASS A$353,173
-26.1%
15,342
-40.7%
0.01%0.0%
NewBROOKFIELD ASSET MGMT-A$331,10010,108
+100.0%
0.01%
JEF SellJEFFERIES FINANCIAL GROUP IN$348,950
-50.8%
10,994
-46.9%
0.01%
-31.2%
CFG SellCITIZENS FINANCIAL GROUP$335,892
-52.9%
11,060
-39.0%
0.01%
-31.2%
MPW SellMEDICAL PROPERTIES TRUST INCreit$306,598
-54.8%
37,299
-38.8%
0.01%
-37.5%
SWN SellSOUTHWESTERN ENERGY CO$318,020
-52.2%
63,604
-44.1%
0.01%
-33.3%
FLO SellFLOWERS FOODS INC$297,426
-31.3%
10,851
-28.0%
0.01%0.0%
VIAC SellPARAMOUNT GLOBAL-CLASS B$302,501
-19.3%
13,559
-39.0%
0.01%
+11.1%
CCJ SellCAMECO CORP$319,544
-36.5%
12,203
-45.0%
0.01%
-16.7%
M SellMACY'S INC$273,858
-52.2%
15,658
-43.6%
0.01%
-30.8%
KIM SellKIMCO REALTY CORPreit$269,123
-43.7%
13,780
-39.0%
0.01%
-18.2%
KRG SellKITE REALTY GROUP TRUSTreit$270,998
-45.0%
12,954
-44.7%
0.01%
-18.2%
COTY SellCOTY INC-CL A$278,405
-16.4%
23,085
-40.8%
0.01%
+12.5%
TEVA SellTEVA PHARMACEUTICAL-SP ADRadr$285,395
-36.4%
32,248
-34.5%
0.01%
-10.0%
COLB NewCOLUMBIA BANKING SYSTEM INC$280,45213,093
+100.0%
0.01%
FYBR SellFRONTIER COMMUNICATIONS PARE$282,712
-47.9%
12,416
-41.8%
0.01%
-25.0%
ONB SellOLD NATIONAL BANCORP$269,524
-52.5%
18,691
-40.8%
0.01%
-30.8%
MTG SellMGIC INVESTMENT CORP$247,532
-44.4%
18,445
-46.2%
0.01%
-20.0%
HOMB SellHOME BANCSHARES INC$264,059
-43.5%
12,163
-40.8%
0.01%
-27.3%
VLY SellVALLEY NATIONAL BANCORP$246,551
-51.7%
26,683
-40.8%
0.01%
-33.3%
HST SellHOST HOTELS & RESORTS INCreit$263,131
-37.3%
15,957
-39.0%
0.01%
-20.0%
FNB SellFNB CORP$243,542
-53.8%
20,995
-47.9%
0.01%
-33.3%
VTRS SellVIATRIS INC$260,009
-47.4%
27,028
-39.0%
0.01%
-27.3%
TU SellTELUS CORP$248,686
-36.4%
12,527
-38.3%
0.01%
-11.1%
TGNA SellTEGNA INC$234,559
-55.3%
13,871
-44.0%
0.01%
-33.3%
MRO SellMARATHON OIL CORP$246,429
-59.1%
10,285
-53.6%
0.01%
-42.9%
RUN SellSUNRUN INC$258,746
-50.2%
12,841
-40.7%
0.01%
-33.3%
NEOG SellNEOGEN CORP$247,798
-23.0%
13,380
-36.9%
0.01%
+14.3%
DOC SellPHYSICIANS REALTY TRUSTreit$209,617
-25.4%
14,040
-27.7%
0.01%
+16.7%
AM SellANTERO MIDSTREAM CORP$215,643
-42.5%
20,557
-40.8%
0.01%
-22.2%
WEN SellWENDY'S CO/THE$228,015
-46.6%
10,469
-44.6%
0.01%
-30.0%
SellCADENCE BANK$229,170
-53.8%
11,039
-45.2%
0.01%
-36.4%
LTHM SellLIVENT CORP$226,692
-35.0%
10,437
-40.7%
0.01%
-12.5%
IRT SellINDEPENDENCE REALTY TRUST INreit$223,699
-43.8%
13,955
-40.9%
0.01%
-22.2%
NLOK SellGEN DIGITAL INC$223,131
-51.1%
13,003
-39.0%
0.01%
-30.0%
AAL SellAMERICAN AIRLINES GROUP INC$213,521
-29.3%
14,476
-39.0%
0.01%0.0%
SHO ExitSUNSTONE HOTEL INVESTORS INCreit$0-22,750
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-16,415
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-34,855
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-19,175
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-37,355
-100.0%
-0.01%
ICL ExitICL GROUP LTD$0-32,704
-100.0%
-0.01%
ExitKYNDRYL HOLDINGS INC$0-20,736
-100.0%
-0.01%
SABR ExitSABRE CORP$0-34,599
-100.0%
-0.01%
ExitGRAB HOLDINGS LTD - CL A$0-63,358
-100.0%
-0.01%
DEI ExitDOUGLAS EMMETT INCreit$0-14,495
-100.0%
-0.01%
CORT ExitCORCEPT THERAPEUTICS INC$0-10,199
-100.0%
-0.01%
SFNC ExitSIMMONS FIRST NATL CORP-CL A$0-11,120
-100.0%
-0.01%
KGC ExitKINROSS GOLD CORP$0-56,252
-100.0%
-0.01%
SONO ExitSONOS INC$0-13,651
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-12,496
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-10,296
-100.0%
-0.01%
CNX ExitCNX RESOURCES CORP$0-16,222
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-11,233
-100.0%
-0.01%
AMKR ExitAMKOR TECHNOLOGY INC$0-10,726
-100.0%
-0.01%
GPS ExitGAP INC/THE$0-22,767
-100.0%
-0.01%
SEM ExitSELECT MEDICAL HOLDINGS CORP$0-11,337
-100.0%
-0.01%
NWSA ExitNEWS CORP - CLASS A$0-14,311
-100.0%
-0.01%
FBP ExitFIRST BANCORP PUERTO RICO$0-21,590
-100.0%
-0.01%
ARNC ExitARCONIC CORP$0-11,392
-100.0%
-0.01%
CAE ExitCAE INC$0-14,227
-100.0%
-0.01%
OI ExitO-I GLASS INC$0-16,648
-100.0%
-0.01%
REZI ExitRESIDEO TECHNOLOGIES INC$0-16,406
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-31,853
-100.0%
-0.01%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-13,939
-100.0%
-0.01%
EXTR ExitEXTREME NETWORKS INC$0-13,823
-100.0%
-0.01%
SITC ExitSITE CENTERS CORPreit$0-19,207
-100.0%
-0.01%
MAC ExitMACERICH CO/THEreit$0-22,789
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-10,402
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INC$0-12,576
-100.0%
-0.01%
VFC ExitVF CORP$0-11,818
-100.0%
-0.01%
ASB ExitASSOCIATED BANC-CORP$0-12,438
-100.0%
-0.01%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-45,743
-100.0%
-0.01%
SBRA ExitSABRA HEALTH CARE REIT INCreit$0-24,463
-100.0%
-0.01%
GNW ExitGENWORTH FINANCIAL INC-CL A$0-54,278
-100.0%
-0.01%
LXP ExitLXP INDUSTRIAL TRUSTreit$0-30,254
-100.0%
-0.01%
PACW ExitPACWEST BANCORP$0-12,792
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBBER CO$0-30,564
-100.0%
-0.01%
CUZ ExitCOUSINS PROPERTIES INCreit$0-11,889
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INC-CLASS A$0-30,678
-100.0%
-0.01%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-14,197
-100.0%
-0.01%
CVBF ExitCVB FINANCIAL CORP$0-11,434
-100.0%
-0.01%
PK ExitPARK HOTELS & RESORTS INCreit$0-25,297
-100.0%
-0.01%
SFM ExitSPROUTS FARMERS MARKET INC$0-10,605
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-13,709
-100.0%
-0.01%
TWNK ExitHOSTESS BRANDS INC$0-15,173
-100.0%
-0.01%
FOXA ExitFOX CORP - CLASS A$0-11,563
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP$0-11,457
-100.0%
-0.01%
VNT ExitVONTIER CORP$0-18,086
-100.0%
-0.01%
SLM ExitSLM CORP$0-21,863
-100.0%
-0.01%
NCR ExitNCR CORPORATION$0-14,721
-100.0%
-0.01%
ExitBELLRING BRANDS INC$0-13,740
-100.0%
-0.01%
PTEN ExitPATTERSON-UTI ENERGY INC$0-23,476
-100.0%
-0.01%
XPO ExitXPO INC$0-12,072
-100.0%
-0.01%
UCBI ExitUNITED COMMUNITY BANKS/GA$0-11,211
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-11,906
-100.0%
-0.01%
NI ExitNISOURCE INC$0-14,379
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INC$0-11,228
-100.0%
-0.01%
UMPQ ExitUMPQUA HOLDINGS CORP$0-23,174
-100.0%
-0.01%
UAL ExitUNITED AIRLINES HOLDINGS INC$0-11,855
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-13,935
-100.0%
-0.01%
ATI ExitATI INC$0-14,168
-100.0%
-0.01%
RMBS ExitRAMBUS INC$0-12,126
-100.0%
-0.01%
TREX ExitTREX COMPANY INC$0-10,378
-100.0%
-0.01%
KRC ExitKILROY REALTY CORPreit$0-11,237
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-10,364
-100.0%
-0.01%
PBF ExitPBF ENERGY INC-CLASS A$0-10,703
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-10,344
-100.0%
-0.01%
KEY ExitKEYCORP$0-25,125
-100.0%
-0.01%
UDR ExitUDR INCreit$0-10,950
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-14,412
-100.0%
-0.01%
FFIN ExitFIRST FINL BANKSHARES INC$0-14,189
-100.0%
-0.01%
EQT ExitEQT CORP$0-14,594
-100.0%
-0.01%
OTEX ExitOPEN TEXT CORP$0-15,520
-100.0%
-0.01%
SM ExitSM ENERGY CO$0-13,382
-100.0%
-0.01%
FLR ExitFLUOR CORP$0-14,252
-100.0%
-0.01%
PHM ExitPULTEGROUP INC$0-10,341
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-14,179
-100.0%
-0.01%
HE ExitHAWAIIAN ELECTRIC INDS$0-11,693
-100.0%
-0.01%
ESNT ExitESSENT GROUP LTD$0-11,813
-100.0%
-0.01%
ExitCOHERENT CORP$0-14,204
-100.0%
-0.01%
PENN ExitPENN ENTERTAINMENT INC$0-16,778
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-14,901
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDUSTRIES$0-13,235
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-10,330
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-13,791
-100.0%
-0.01%
ExitGXO LOGISTICS INC$0-12,587
-100.0%
-0.01%
HP ExitHELMERICH & PAYNE$0-10,413
-100.0%
-0.01%
NJR ExitNEW JERSEY RESOURCES CORP$0-10,276
-100.0%
-0.01%
SRCL ExitSTERICYCLE INC$0-10,245
-100.0%
-0.01%
OPCH ExitOPTION CARE HEALTH INC$0-16,919
-100.0%
-0.01%
TOL ExitTOLL BROTHERS INC$0-10,265
-100.0%
-0.01%
NYT ExitNEW YORK TIMES CO-A$0-15,647
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-16,498
-100.0%
-0.01%
NATI ExitNATIONAL INSTRUMENTS CORP$0-14,634
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP$0-10,809
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-14,820
-100.0%
-0.01%
QGEN ExitQIAGEN N.V.$0-10,348
-100.0%
-0.01%
RYN ExitRAYONIER INCreit$0-16,086
-100.0%
-0.01%
IRM ExitIRON MOUNTAIN INCreit$0-10,601
-100.0%
-0.01%
CC ExitCHEMOURS CO/THE$0-17,117
-100.0%
-0.01%
HOG ExitHARLEY-DAVIDSON INC$0-13,944
-100.0%
-0.01%
HRB ExitH&R BLOCK INC$0-15,296
-100.0%
-0.01%
HWM ExitHOWMET AEROSPACE INC$0-13,895
-100.0%
-0.01%
AIRC ExitAPARTMENT INCOME REIT COreit$0-16,794
-100.0%
-0.01%
BLL ExitBALL CORP$0-11,859
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-11,520
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-12,588
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-14,696
-100.0%
-0.01%
CMC ExitCOMMERCIAL METALS CO$0-12,994
-100.0%
-0.01%
IAA ExitIAA INC$0-14,851
-100.0%
-0.01%
SKX ExitSKECHERS USA INC-CL A$0-14,430
-100.0%
-0.01%
SRC ExitSPIRIT REALTY CAPITAL INCreit$0-15,605
-100.0%
-0.01%
GBCI ExitGLACIER BANCORP INC$0-12,200
-100.0%
-0.01%
UBSI ExitUNITED BANKSHARES INC$0-14,591
-100.0%
-0.01%
DTM ExitDT MIDSTREAM INC$0-10,878
-100.0%
-0.01%
TPX ExitTEMPUR SEALY INTERNATIONAL I$0-18,157
-100.0%
-0.01%
SNV ExitSYNOVUS FINANCIAL CORP$0-16,821
-100.0%
-0.01%
APA ExitAPA CORP$0-13,300
-100.0%
-0.01%
MOS ExitMOSAIC CO/THE$0-13,561
-100.0%
-0.01%
SEIC ExitSEI INVESTMENTS COMPANY$0-11,256
-100.0%
-0.02%
SON ExitSONOCO PRODUCTS CO$0-10,930
-100.0%
-0.02%
SF ExitSTIFEL FINANCIAL CORP$0-11,577
-100.0%
-0.02%
NFG ExitNATIONAL FUEL GAS CO$0-10,551
-100.0%
-0.02%
TSN ExitTYSON FOODS INC-CL A$0-10,708
-100.0%
-0.02%
MTDR ExitMATADOR RESOURCES CO$0-11,241
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-10,609
-100.0%
-0.02%
VTR ExitVENTAS INCreit$0-14,616
-100.0%
-0.02%
OLN ExitOLIN CORP$0-13,010
-100.0%
-0.02%
FR ExitFIRST INDUSTRIAL REALTY TRreit$0-14,589
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-13,437
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LTD$0-13,187
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-10,186
-100.0%
-0.02%
EQR ExitEQUITY RESIDENTIALreit$0-12,511
-100.0%
-0.02%
HALO ExitHALOZYME THERAPEUTICS INC$0-13,371
-100.0%
-0.02%
BRKR ExitBRUKER CORP$0-11,160
-100.0%
-0.02%
ExitHF SINCLAIR CORP$0-14,035
-100.0%
-0.02%
IBKR ExitINTERACTIVE BROKERS GRO-CL A$0-10,093
-100.0%
-0.02%
KNX ExitKNIGHT-SWIFT TRANSPORTATION$0-14,688
-100.0%
-0.02%
RCI ExitROGERS COMMUNICATIONS INC-B$0-16,593
-100.0%
-0.02%
KBR ExitKBR INC$0-14,605
-100.0%
-0.02%
NDAQ ExitNASDAQ INC$0-12,855
-100.0%
-0.02%
IR ExitINGERSOLL-RAND INC$0-14,923
-100.0%
-0.02%
EWC ExitISHARES MSCI CANADA ETFetp$0-24,622
-100.0%
-0.02%
STOR ExitSTORE CAPITAL CORPreit$0-26,072
-100.0%
-0.02%
ExitWOLFSPEED INC$0-12,321
-100.0%
-0.02%
DCI ExitDONALDSON CO INC$0-13,905
-100.0%
-0.02%
FTV ExitFORTIVE CORP$0-13,129
-100.0%
-0.02%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS$0-13,178
-100.0%
-0.02%
JBL ExitJABIL INC$0-12,806
-100.0%
-0.02%
EIX ExitEDISON INTERNATIONAL$0-13,910
-100.0%
-0.02%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-14,971
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR$0-14,173
-100.0%
-0.02%
G ExitGENPACT LTD$0-18,779
-100.0%
-0.02%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-13,171
-100.0%
-0.02%
CBSH ExitCOMMERCE BANCSHARES INC$0-13,175
-100.0%
-0.02%
GIB ExitCGI INC$0-10,464
-100.0%
-0.02%
ACGL ExitARCH CAPITAL GROUP LTD$0-14,492
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTERN$0-14,319
-100.0%
-0.02%
CPRT ExitCOPART INC$0-15,632
-100.0%
-0.02%
COF ExitCAPITAL ONE FINANCIAL CORP$0-10,373
-100.0%
-0.02%
EWBC ExitEAST WEST BANCORP INC$0-14,316
-100.0%
-0.02%
CBRE ExitCBRE GROUP INC - A$0-12,254
-100.0%
-0.02%
DAR ExitDARLING INGREDIENTS INC$0-15,854
-100.0%
-0.02%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-15,310
-100.0%
-0.02%
GPN ExitGLOBAL PAYMENTS INC$0-10,425
-100.0%
-0.02%
DLR ExitDIGITAL REALTY TRUST INCreit$0-10,390
-100.0%
-0.02%
GGG ExitGRACO INC$0-15,597
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGY$0-12,588
-100.0%
-0.02%
ExitCONSTELLATION ENERGY$0-11,954
-100.0%
-0.02%
STT ExitSTATE STREET CORP$0-13,400
-100.0%
-0.02%
OKE ExitONEOK INC$0-16,327
-100.0%
-0.02%
WEC ExitWEC ENERGY GROUP INC$0-11,550
-100.0%
-0.02%
SCI ExitSERVICE CORP INTERNATIONAL$0-16,094
-100.0%
-0.02%
MNA ExitNew York Life Insurance Coetp$0-33,764
-100.0%
-0.02%
ACM ExitAECOM$0-12,826
-100.0%
-0.02%
TTC ExitTORO CO$0-10,096
-100.0%
-0.03%
OTIS ExitOTIS WORLDWIDE CORP$0-15,559
-100.0%
-0.03%
RPM ExitRPM INTERNATIONAL INC$0-12,551
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-12,951
-100.0%
-0.03%
ANET ExitARISTA NETWORKS INC$0-10,135
-100.0%
-0.03%
CSGP ExitCOSTAR GROUP INC$0-15,952
-100.0%
-0.03%
EA ExitELECTRONIC ARTS INC$0-10,297
-100.0%
-0.03%
ALL ExitALLSTATE CORP$0-10,274
-100.0%
-0.03%
SPG ExitSIMON PROPERTY GROUP INCreit$0-12,317
-100.0%
-0.03%
HES ExitHESS CORP$0-10,092
-100.0%
-0.03%
ROST ExitROSS STORES INC$0-12,936
-100.0%
-0.03%
PRU ExitPRUDENTIAL FINANCIAL INC$0-15,267
-100.0%
-0.04%
MAR ExitMARRIOTT INTERNATIONAL -CL A$0-10,484
-100.0%
-0.04%
A ExitAGILENT TECHNOLOGIES INC$0-11,201
-100.0%
-0.04%
DXCM ExitDEXCOM INC$0-14,869
-100.0%
-0.04%
SRE ExitSEMPRA ENERGY$0-11,692
-100.0%
-0.04%
CDNS ExitCadence Design Systems Inc$0-11,778
-100.0%
-0.04%
MRNA ExitMODERNA INC$0-12,308
-100.0%
-0.05%
CME ExitCME GROUP INC$0-13,710
-100.0%
-0.05%
ETN ExitEATON CORP PLC$0-15,554
-100.0%
-0.06%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-16,245
-100.0%
-0.06%
BDX ExitBECTON DICKINSON AND CO$0-10,903
-100.0%
-0.06%
GRMN ExitGARMIN LTD$0-32,297
-100.0%
-0.07%
SYK ExitSTRYKER CORP$0-13,080
-100.0%
-0.07%
CP ExitCANADIAN PACIFIC RAILWAY LTD$0-42,695
-100.0%
-0.07%
CI ExitCIGNA CORP$0-10,487
-100.0%
-0.08%
ISRG ExitINTUITIVE SURGICAL INC$0-13,217
-100.0%
-0.08%
EFV ExitBLACKROCK INCetp$0-79,090
-100.0%
-0.08%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-15,882
-100.0%
-0.08%
INTU ExitINTUIT INC$0-10,330
-100.0%
-0.09%
GS ExitGOLDMAN SACHS GROUP INC$0-11,846
-100.0%
-0.09%
SPGI ExitS&P GLOBAL INC$0-13,262
-100.0%
-0.10%
DE ExitDEERE & CO$0-10,651
-100.0%
-0.10%
TEL ExitTE CONNECTIVITY LTD$0-39,860
-100.0%
-0.10%
AMP ExitAMERIPRISE FINANCIAL INC$0-16,044
-100.0%
-0.11%
LIN ExitLINDE PLC$0-17,862
-100.0%
-0.13%
EFA ExitISHARES MSCI EAFE ETFetp$0-89,973
-100.0%
-0.14%
COST ExitCOSTCO WHOLESALE CORP$0-15,833
-100.0%
-0.16%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-14,566
-100.0%
-0.18%
WHR ExitWHIRLPOOL CORP$0-59,216
-100.0%
-0.19%
MGA ExitMAGNA INTERNATIONAL INC$0-157,157
-100.0%
-0.20%
OMC ExitOMNICOM GROUP$0-113,525
-100.0%
-0.21%
ADP ExitAUTOMATIC DATA PROCESSING$0-43,087
-100.0%
-0.24%
LRCX ExitLAM RESEARCH CORP$0-27,180
-100.0%
-0.26%
CMI ExitCUMMINS INC$0-49,618
-100.0%
-0.28%
PAYX ExitPAYCHEX INC$0-123,058
-100.0%
-0.33%
ACWI ExitISHARES MSCI ACWI ETFetp$0-950,156
-100.0%
-1.85%
LQD ExitISHARES IBOXX INVESTMENT GRAetp$0-1,980,000
-100.0%
-4.78%
AGG ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL HY DIV YLD MF42Q3 202315.6%
ISHARES INC CORE MSCI EMKT42Q3 20238.2%
APPLE INC COM USD0.0000142Q3 20232.4%
TECO ENERGY INC42Q3 20233.4%
CISCO SYSTEMS INC42Q3 20232.9%
PROCTOR AND GAMBLE COMPANY42Q3 20232.4%
ABBVIE INC COM USD0.0142Q3 20232.8%
VANGUARD SHORT-TERM BOND ETF MF42Q3 20232.2%
SOUTHERN CO/THE42Q3 20232.1%
PFIZER INC COM42Q3 20231.9%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED SERVICES AUTOMOBILE ASSOCIATION Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EGA Emerging Global Shares TrustFebruary 16, 2016? ?
FIRST TRUST EXCHANGE-TRADED FUND VIIFebruary 16, 2016687,2007.6%
iSHARES TRUSTFebruary 16, 20161,781,5006.2%
PowerShares Exchange-Traded Fund Trust IIFebruary 12, 20162,424,10011.8%
United States Commodity Index Funds TrustFebruary 12, 20161,486,30011.6%
WisdomTree TrustFebruary 12, 20161,078,8234.4%
iSHARES INCFebruary 10, 2016533,0004.8%
SCHWAB STRATEGIC TRUSTFebruary 10, 20164,212,97811.6%
Goldman Sachs ETF TrustJanuary 11, 2016702,1003.1%
iSHARES TRUSTJanuary 11, 20161,237,7008.1%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-16

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3112370619.0 != 3112370622.0)

Export UNITED SERVICES AUTOMOBILE ASSOCIATION's holdings