United Services Automobile Association

United Services Automobile Association as of March 31, 2024

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 446 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Etp (AGG) 13.1 $532M 5.4M 97.94
Ishares Core Msci Emerging Etp (IEMG) 5.7 $233M 4.5M 51.60
Exxon Mobil Corp Common Stock (XOM) 3.5 $142M 1.2M 116.24
Broadcom Common Stock (AVGO) 2.8 $115M 87k 1325.41
Abbvie Common Stock (ABBV) 2.8 $113M 619k 182.10
Mfc Vanguard Index Funds S&p 500 Etf Etp (VOO) 2.6 $105M 218k 480.70
Mfc Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf Etp (UITB) 2.5 $102M 2.2M 46.38
Johnson & Johnson Common Stock (JNJ) 2.4 $97M 615k 158.19
Home Depot Common Stock (HD) 2.3 $95M 246k 383.60
Microsoft Corp Common Stock (MSFT) 2.3 $93M 221k 420.72
Altria Group Common Stock (MO) 1.9 $79M 1.8M 43.62
Apple Common Stock (AAPL) 1.8 $74M 433k 171.48
Procter & Gamble Co/the Common Stock (PG) 1.8 $74M 455k 162.25
Merck & Co Common Stock (MRK) 1.7 $71M 538k 131.95
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.7 $70M 1.2M 58.65
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $68M 339k 200.30
Nvidia Corp Common Stock (NVDA) 1.6 $67M 74k 903.56
Cisco Systems Common Stock (CSCO) 1.6 $66M 1.3M 49.91
Philip Morris International Common Stock (PM) 1.5 $63M 683k 91.62
Pepsico Common Stock (PEP) 1.5 $60M 342k 175.01
Chevron Corp Common Stock (CVX) 1.4 $58M 367k 157.74
Unitedhealth Group Common Stock (UNH) 1.4 $56M 113k 494.70
Amazon.com Common Stock (AMZN) 1.2 $49M 273k 180.38
Canadian Natural Resources Common Stock (CNQ) 1.2 $48M 634k 76.28
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 1.2 $47M 819k 57.57
Qualcomm Common Stock (QCOM) 1.0 $40M 234k 169.30
United Parcel Service-cl B Common Stock (UPS) 0.9 $35M 237k 148.63
Walmart Common Stock (WMT) 0.8 $33M 541k 60.17
Bristol-myers Squibb Common Stock (BMY) 0.8 $33M 598k 54.23
Caterpillar Common Stock (CAT) 0.8 $32M 87k 366.43
Meta Platforms Inc-class A Common Stock (META) 0.8 $32M 66k 485.58
Vanguard Short-term Bond Etf Etp (BSV) 0.8 $31M 408k 76.67
Lowe's Cos Common Stock (LOW) 0.7 $30M 118k 254.73
Colgate-palmolive Common Stock (CL) 0.7 $30M 333k 90.05
Valero Energy Corp Common Stock (VLO) 0.7 $30M 176k 170.69
Kimberly-clark Corp Common Stock (KMB) 0.7 $29M 226k 129.35
Mfc Vanguard Extd Mkt Etf Etp (VXF) 0.7 $28M 160k 175.27
Conocophillips Common Stock (COP) 0.7 $28M 217k 127.28
Truecar Common Stock (TRUE) 0.7 $27M 8.0M 3.39
Lockheed Martin Corp Common Stock (LMT) 0.7 $27M 59k 454.87
Alphabet Inc-cl A Common Stock (GOOGL) 0.7 $27M 178k 150.93
Mfc Vanguard High Dividend Yield Etf Etp (VYM) 0.7 $27M 219k 120.99
Eli Lilly & Co Common Stock (LLY) 0.6 $25M 32k 777.96
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $23M 54k 420.52
Accenture Plc-cl A Common Stock (ACN) 0.6 $23M 66k 346.61
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $22M 145k 152.26
American Express Common Stock (AXP) 0.5 $22M 95k 227.69
Coca-cola Co/the Common Stock (KO) 0.5 $21M 337k 61.18
Target Corp Common Stock (TGT) 0.5 $19M 104k 177.21
3M Common Stock (MMM) 0.4 $17M 158k 106.07
CRH Common Stock (CRH) 0.4 $16M 190k 86.18
Gilead Sciences Common Stock (GILD) 0.4 $16M 223k 73.25
Vanguard Long-term Corp Bond Etp (VCLT) 0.4 $15M 188k 78.23
Vanguard Int-term Corporate Etp (VCIT) 0.4 $15M 182k 80.51
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $15M 189k 77.31
Starbucks Corp Common Stock (SBUX) 0.4 $15M 159k 91.39
Tesla Common Stock (TSLA) 0.4 $14M 82k 175.79
Visa Inc-class A Shares Common Stock (V) 0.3 $13M 48k 279.08
Illinois Tool Works Common Stock (ITW) 0.3 $12M 46k 268.33
Vanguard Total Intl Etp (VXUS) 0.3 $12M 198k 60.30
Mastercard Inc - A Common Stock (MA) 0.3 $12M 25k 481.57
Yum! Brands Common Stock (YUM) 0.3 $11M 82k 138.65
Automatic Data Processing Common Stock (ADP) 0.3 $11M 45k 249.74
Abbott Laboratories Common Stock (ABT) 0.3 $11M 98k 113.66
Best Buy Common Stock (BBY) 0.3 $11M 130k 82.03
Vanguard Total Bond Market Etp (BND) 0.2 $9.8M 136k 72.63
Costco Wholesale Corp Common Stock (COST) 0.2 $9.8M 13k 732.63
Imperial Oil Common Stock (IMO) 0.2 $9.6M 139k 68.97
Salesforce Common Stock (CRM) 0.2 $8.8M 29k 301.18
Advanced Micro Devices Common Stock (AMD) 0.2 $8.7M 48k 180.49
Cenovus Energy Common Stock (CVE) 0.2 $8.4M 421k 19.99
T Rowe Price Group Common Stock (TROW) 0.2 $8.3M 69k 121.92
HP Common Stock (HPQ) 0.2 $8.2M 270k 30.22
Mcdonald's Corp Common Stock (MCD) 0.2 $7.9M 28k 281.95
Netflix Common Stock (NFLX) 0.2 $7.8M 13k 607.33
Bank Of America Corp Common Stock (BAC) 0.2 $7.7M 204k 37.92
Masco Corp Common Stock (MAS) 0.2 $7.0M 88k 78.88
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $7.0M 27k 259.90
Adobe Common Stock (ADBE) 0.2 $6.9M 14k 504.60
Linde Common Stock (LIN) 0.2 $6.7M 15k 464.32
Thermo Fisher Scientific Common Stock (TMO) 0.2 $6.7M 12k 581.21
Walt Disney Co/the Common Stock (DIS) 0.2 $6.7M 55k 122.36
Wells Fargo & Co Common Stock (WFC) 0.2 $6.1M 106k 57.96
Oracle Corp Common Stock (ORCL) 0.1 $5.9M 47k 125.61
General Electric Common Stock (GE) 0.1 $5.8M 33k 175.53
Intel Corp Common Stock (INTC) 0.1 $5.5M 125k 44.17
Verizon Communications Common Stock (VZ) 0.1 $5.3M 127k 41.96
Comcast Corp-class A Common Stock (CMCSA) 0.1 $5.3M 122k 43.35
Applied Materials Common Stock (AMAT) 0.1 $5.2M 25k 206.23
Royal Bank Of Canada Common Stock (RY) 0.1 $5.2M 51k 100.86
Intl Business Machines Corp Common Stock (IBM) 0.1 $5.1M 27k 190.96
Danaher Corp Common Stock (DHR) 0.1 $4.9M 20k 249.72
Uber Technologies Common Stock (UBER) 0.1 $4.7M 61k 76.99
Pfizer Common Stock (PFE) 0.1 $4.7M 168k 27.75
Owens Corning Common Stock (OC) 0.1 $4.6M 28k 166.80
Amgen Common Stock (AMGN) 0.1 $4.5M 16k 284.32
Texas Instruments Common Stock (TXN) 0.1 $4.5M 26k 174.21
Union Pacific Corp Common Stock (UNP) 0.1 $4.4M 18k 245.93
Goldman Sachs Group Common Stock (GS) 0.1 $4.3M 10k 417.69
Logitech International-reg Common Stock (LOGI) 0.1 $4.2M 47k 89.55
Toronto-dominion Bank Common Stock (TD) 0.1 $4.2M 69k 60.35
Intuitive Surgical Common Stock (ISRG) 0.1 $4.1M 10k 399.09
Honeywell International Common Stock (HON) 0.1 $3.9M 19k 205.25
Netapp Common Stock (NTAP) 0.1 $3.9M 37k 104.97
Rtx Corp Common Stock (RTX) 0.1 $3.8M 39k 97.53
Nextera Energy Common Stock (NEE) 0.1 $3.8M 60k 63.91
Ubs Group Ag-reg Common Stock (UBS) 0.1 $3.8M 122k 30.76
Eaton Corp Common Stock (ETN) 0.1 $3.7M 12k 312.68
Micron Technology Common Stock (MU) 0.1 $3.7M 31k 117.89
Morgan Stanley Common Stock (MS) 0.1 $3.7M 39k 94.16
At&t Common Stock (T) 0.1 $3.6M 207k 17.60
Progressive Corp Common Stock (PGR) 0.1 $3.6M 18k 206.82
Citigroup Common Stock (C) 0.1 $3.6M 57k 63.24
Prologis Reit (PLD) 0.1 $3.6M 27k 130.22
Nike Inc -cl B Common Stock (NKE) 0.1 $3.5M 37k 93.98
Shopify Inc - Class A Common Stock (SHOP) 0.1 $3.4M 44k 77.15
Medtronic Common Stock (MDT) 0.1 $3.4M 39k 87.15
Tjx Companies Common Stock (TJX) 0.1 $3.3M 32k 101.42
Boeing Co/the Common Stock (BA) 0.1 $3.3M 17k 192.99
Schwab Common Stock (SCHW) 0.1 $3.2M 44k 72.34
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $3.1M 15k 205.98
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $3.1M 13k 247.77
Chubb Common Stock (CB) 0.1 $3.1M 12k 259.13
Cvs Health Corp Common Stock (CVS) 0.1 $3.0M 38k 79.76
Boston Scientific Corp Common Stock (BSX) 0.1 $3.0M 44k 68.49
Mfc Vanguard Specialized Funds Divid Appreciation Etf Etp (VIG) 0.1 $3.0M 16k 182.61
Canadian Pacific Kansas City Common Stock (CP) 0.1 $3.0M 34k 88.17
Analog Devices Common Stock (ADI) 0.1 $2.9M 15k 197.79
Enbridge Common Stock (ENB) 0.1 $2.8M 78k 36.14
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $2.8M 40k 70.00
Blackstone Common Stock (BX) 0.1 $2.8M 21k 131.37
Paychex Common Stock (PAYX) 0.1 $2.8M 23k 122.80
American Tower Corp Reit (AMT) 0.1 $2.7M 14k 197.59
Fiserv Common Stock (FI) 0.1 $2.7M 17k 159.82
Canadian Natl Railway Common Stock (CNI) 0.1 $2.6M 20k 131.68
Bank Of Montreal Common Stock (BMO) 0.1 $2.5M 26k 97.63
Ferguson Common Stock (FERG) 0.1 $2.5M 11k 218.67
Schlumberger Common Stock (SLB) 0.1 $2.5M 45k 54.81
T-mobile Us Common Stock (TMUS) 0.1 $2.4M 15k 163.22
Duke Energy Corp Common Stock (DUK) 0.1 $2.4M 24k 96.71
Southern Co/the Common Stock (SO) 0.1 $2.4M 33k 71.74
Waste Management Common Stock (WM) 0.1 $2.3M 11k 213.15
Intercontinental Exchange In Common Stock (ICE) 0.1 $2.3M 17k 137.43
Zoetis Common Stock (ZTS) 0.1 $2.3M 14k 169.21
Cme Group Common Stock (CME) 0.1 $2.3M 11k 215.29
Stellantis Nv Common Stock (STLA) 0.1 $2.3M 81k 28.42
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $2.3M 27k 84.44
Brookfield Corp Common Stock (BN) 0.1 $2.3M 54k 41.84
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.2M 11k 201.50
Eog Resources Common Stock (EOG) 0.1 $2.2M 17k 127.84
Paypal Holdings Common Stock (PYPL) 0.1 $2.2M 33k 66.99
Bank Of Nova Scotia Common Stock (BNS) 0.1 $2.1M 41k 51.73
Airbnb Inc-class A Common Stock (ABNB) 0.1 $2.1M 13k 164.96
Csx Corp Common Stock (CSX) 0.1 $2.1M 56k 37.07
Phillips 66 Common Stock (PSX) 0.1 $2.0M 13k 163.34
Ishares Tips Bond Etf Etp (TIP) 0.0 $2.0M 19k 107.41
Us Bancorp Common Stock (USB) 0.0 $2.0M 45k 44.70
Freeport-mcmoran Common Stock (FCX) 0.0 $2.0M 42k 47.02
Paccar Common Stock (PCAR) 0.0 $1.9M 16k 123.89
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $1.8M 36k 50.70
Amphenol Corp-cl A Common Stock (APH) 0.0 $1.8M 16k 115.35
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.8M 11k 161.60
Vistra Corp Common Stock (VST) 0.0 $1.8M 26k 69.65
Emerson Electric Common Stock (EMR) 0.0 $1.8M 16k 113.42
Suncor Energy Common Stock (SU) 0.0 $1.8M 48k 36.91
Capital One Financial Corp Common Stock (COF) 0.0 $1.7M 12k 148.89
General Motors Common Stock (GM) 0.0 $1.7M 37k 45.35
Manulife Financial Corp Common Stock (MFC) 0.0 $1.7M 66k 24.98
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.6M 17k 95.56
Ross Stores Common Stock (ROST) 0.0 $1.6M 11k 146.76
Copart Common Stock (CPRT) 0.0 $1.6M 27k 57.92
Dexcom Common Stock (DXCM) 0.0 $1.6M 11k 138.70
Truist Financial Corp Common Stock (TFC) 0.0 $1.6M 40k 38.98
Williams Cos Common Stock (WMB) 0.0 $1.6M 40k 38.97
Carrier Global Corp Common Stock (CARR) 0.0 $1.6M 27k 58.13
American International Group Common Stock (AIG) 0.0 $1.5M 20k 78.17
Microchip Technology Common Stock (MCHP) 0.0 $1.5M 17k 89.71
Rani Therapeutics Holdings-a Common Stock (RANI) 0.0 $1.5M 481k 3.11
Ford Motor Common Stock (F) 0.0 $1.5M 111k 13.28
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.5M 25k 57.62
Tc Energy Corp Common Stock (TRP) 0.0 $1.5M 36k 40.19
Te Connectivity Common Stock (TEL) 0.0 $1.5M 10k 145.24
Crown Castle Reit (CCI) 0.0 $1.4M 14k 105.83
American Electric Power Common Stock (AEP) 0.0 $1.4M 17k 86.10
Alcon Common Stock (ALC) 0.0 $1.4M 17k 82.87
Fastenal Common Stock (FAST) 0.0 $1.4M 18k 77.14
Metlife Common Stock (MET) 0.0 $1.4M 19k 74.11
Welltower Reit (WELL) 0.0 $1.4M 15k 93.44
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.4M 14k 99.27
Aflac Common Stock (AFL) 0.0 $1.4M 16k 85.86
Monster Beverage Corp Common Stock (MNST) 0.0 $1.4M 23k 59.28
Johnson Controls Internation Common Stock (JCI) 0.0 $1.3M 20k 65.32
Sun Life Financial Common Stock (SLF) 0.0 $1.3M 24k 54.56
Prudential Financial Common Stock (PRU) 0.0 $1.3M 11k 117.40
Oneok Common Stock (OKE) 0.0 $1.3M 16k 80.17
Corteva Common Stock (CTVA) 0.0 $1.3M 22k 57.67
Fortinet Common Stock (FTNT) 0.0 $1.3M 19k 68.31
Sempra Common Stock (SRE) 0.0 $1.3M 18k 71.83
Godaddy Inc - Class A Common Stock (GDDY) 0.0 $1.3M 11k 118.68
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.3M 19k 64.99
Sysco Corp Common Stock (SYY) 0.0 $1.3M 15k 81.18
Dominion Energy Common Stock (D) 0.0 $1.2M 25k 49.19
Fidelity National Info Serv Common Stock (FIS) 0.0 $1.2M 17k 74.18
Graco Common Stock (GGG) 0.0 $1.2M 13k 93.46
Ingersoll-rand Common Stock (IR) 0.0 $1.2M 13k 94.95
Centene Corp Common Stock (CNC) 0.0 $1.2M 16k 78.48
Kroger Common Stock (KR) 0.0 $1.2M 21k 57.13
Pure Storage Inc - Class A Common Stock (PSTG) 0.0 $1.2M 23k 51.99
Rpm International Common Stock (RPM) 0.0 $1.2M 10k 118.95
Costar Group Common Stock (CSGP) 0.0 $1.2M 12k 96.60
Realty Income Corp Reit (O) 0.0 $1.2M 22k 54.10
Deutsche Bank Ag-registered Common Stock (DB) 0.0 $1.2M 75k 15.73
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.2M 16k 73.29
Kinder Morgan Common Stock (KMI) 0.0 $1.1M 61k 18.34
Newmont Corp Common Stock (NEM) 0.0 $1.1M 31k 35.84
General Mills Common Stock (GIS) 0.0 $1.1M 16k 69.97
Exelon Corp Common Stock (EXC) 0.0 $1.1M 29k 37.57
Dow Common Stock (DOW) 0.0 $1.1M 19k 57.93
Kenvue Common Stock (KVUE) 0.0 $1.1M 50k 21.46
Agnico Eagle Mines Common Stock (AEM) 0.0 $1.1M 18k 59.63
Aecom Common Stock (ACM) 0.0 $1.1M 11k 98.08
Fidelity National Financial Common Stock (FNF) 0.0 $1.1M 20k 53.10
Arch Capital Group Common Stock (ACGL) 0.0 $1.0M 11k 92.44
P G & E Corp Common Stock (PCG) 0.0 $1.0M 62k 16.76
Fortive Corp Common Stock (FTV) 0.0 $1.0M 12k 86.02
Halliburton Common Stock (HAL) 0.0 $1.0M 26k 39.42
Archer-daniels-midland Common Stock (ADM) 0.0 $991k 16k 62.81
Ovintiv Common Stock (OVV) 0.0 $990k 19k 51.90
Nvent Electric Common Stock (NVT) 0.0 $989k 13k 75.40
Barrick Gold Corp Common Stock (GOLD) 0.0 $964k 58k 16.63
Baker Hughes Common Stock (BKR) 0.0 $960k 29k 33.50
Nutrien Common Stock (NTR) 0.0 $955k 18k 54.33
Celsius Holdings Common Stock (CELH) 0.0 $952k 12k 82.92
Ge Healthcare Technology Common Stock (GEHC) 0.0 $949k 10k 90.91
Dupont De Nemours Common Stock (DD) 0.0 $947k 12k 76.67
Xcel Energy Common Stock (XEL) 0.0 $944k 18k 53.75
On Semiconductor Common Stock (ON) 0.0 $940k 13k 73.55
Us Foods Holding Corp Common Stock (USFD) 0.0 $939k 17k 53.97
Wp Carey Reit (WPC) 0.0 $934k 17k 56.44
Restaurant Brands Intern Common Stock (QSR) 0.0 $922k 12k 79.41
Gaming And Leisure Propertie Reit (GLPI) 0.0 $922k 20k 46.07
Cleveland-cliffs Common Stock (CLF) 0.0 $921k 41k 22.74
Keurig Dr Pepper Common Stock (KDP) 0.0 $920k 30k 30.67
Devon Energy Corp Common Stock (DVN) 0.0 $920k 18k 50.18
Equity Lifestyle Properties Reit (ELS) 0.0 $915k 14k 64.40
Kraft Heinz Co/the Common Stock (KHC) 0.0 $907k 25k 36.90
East West Bancorp Common Stock (EWBC) 0.0 $906k 12k 79.11
American Homes 4 Rent- A Reit (AMH) 0.0 $901k 25k 36.78
Delta Air Lines Common Stock (DAL) 0.0 $899k 19k 47.87
Performance Food Group Common Stock (PFGC) 0.0 $889k 12k 74.64
Iron Mountain Reit (IRM) 0.0 $889k 11k 80.21
Equitable Holdings Common Stock (EQH) 0.0 $873k 23k 38.01
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $851k 10k 84.67
Dynatrace Common Stock (DT) 0.0 $846k 18k 46.44
Fifth Third Bancorp Common Stock (FITB) 0.0 $844k 23k 37.21
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $840k 11k 78.23
Gildan Activewear Common Stock (GIL) 0.0 $837k 23k 37.11
Wec Energy Group Common Stock (WEC) 0.0 $837k 10k 82.12
Ally Financial Common Stock (ALLY) 0.0 $835k 21k 40.59
Rexford Industrial Realty In Reit (REXR) 0.0 $835k 17k 50.30
Service Corp International Common Stock (SCI) 0.0 $827k 11k 74.21
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $826k 11k 75.65
Howmet Aerospace Common Stock (HWM) 0.0 $826k 12k 68.43
Tempur Sealy International I Common Stock (TPX) 0.0 $808k 14k 56.82
Cms Energy Corp Common Stock (CMS) 0.0 $806k 13k 60.34
Carlyle Group Inc/the Common Stock (CG) 0.0 $767k 16k 46.91
Annaly Capital Management In Reit (NLY) 0.0 $765k 39k 19.69
Ebay Common Stock (EBAY) 0.0 $760k 14k 52.78
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $757k 43k 17.73
Core & Main Inc-class A Common Stock (CNM) 0.0 $747k 13k 57.25
Cubesmart Reit (CUBE) 0.0 $742k 16k 45.22
Alliant Energy Corp Common Stock (LNT) 0.0 $741k 15k 50.40
Unum Group Common Stock (UNM) 0.0 $737k 14k 53.66
Edison International Common Stock (EIX) 0.0 $735k 10k 70.73
Corning Common Stock (GLW) 0.0 $726k 22k 32.96
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $719k 15k 47.10
Vici Properties Reit (VICI) 0.0 $718k 24k 29.79
Weyerhaeuser Reit (WY) 0.0 $715k 20k 35.91
Graphic Packaging Holding Common Stock (GPK) 0.0 $713k 24k 29.18
Teck Resources Ltd-cls B Common Stock (TECK) 0.0 $711k 16k 45.77
Cameco Corp Common Stock (CCJ) 0.0 $709k 16k 43.29
KBR Common Stock (KBR) 0.0 $707k 11k 63.66
Eversource Energy Common Stock (ES) 0.0 $706k 12k 59.77
Regions Financial Corp Common Stock (RF) 0.0 $705k 34k 21.04
Ball Corp Common Stock (BALL) 0.0 $693k 10k 67.36
Western Digital Corp Common Stock (WDC) 0.0 $693k 10k 68.24
United States Steel Corp Common Stock (X) 0.0 $692k 17k 40.78
Knight-swift Transportation Common Stock (KNX) 0.0 $692k 13k 55.02
Sea Ltd- Adr (SE) 0.0 $691k 13k 53.71
Hf Sinclair Corp Common Stock (DINO) 0.0 $689k 11k 60.37
Invitation Homes Reit (INVH) 0.0 $681k 19k 35.61
Southwestern Energy Common Stock (SWN) 0.0 $677k 89k 7.58
Aramark Common Stock (ARMK) 0.0 $676k 21k 32.52
Range Resources Corp Common Stock (RRC) 0.0 $672k 20k 34.43
Rogers Communications Inc-b Common Stock (RCI) 0.0 $667k 16k 40.97
Antero Resources Corp Common Stock (AR) 0.0 $662k 23k 29.00
Webster Financial Corp Common Stock (WBS) 0.0 $662k 13k 50.77
Huntington Bancshares Common Stock (HBAN) 0.0 $655k 47k 13.95
Essential Utilities Common Stock (WTRG) 0.0 $653k 18k 37.05
Nov Common Stock (NOV) 0.0 $644k 33k 19.52
Skechers Usa Inc-cl A Common Stock (SKX) 0.0 $642k 11k 61.26
Baxter International Common Stock (BAX) 0.0 $640k 15k 42.74
Nnn Reit Reit (NNN) 0.0 $635k 15k 42.74
Coherent Corp Common Stock (COHR) 0.0 $631k 10k 60.62
First Horizon Corp Common Stock (FHN) 0.0 $630k 41k 15.40
Bellring Brands Common Stock (BRBR) 0.0 $625k 11k 59.03
Brookfield Asset Mgmt-a Common Stock (BAM) 0.0 $616k 15k 42.01
Gentex Corp Common Stock (GNTX) 0.0 $615k 17k 36.12
Citizens Financial Group Common Stock (CFG) 0.0 $606k 17k 36.29
Coterra Energy Common Stock (CTRA) 0.0 $606k 22k 27.88
Darling Ingredients Common Stock (DAR) 0.0 $595k 13k 46.51
Fortis Common Stock (FTS) 0.0 $592k 15k 39.51
Cognex Corp Common Stock (CGNX) 0.0 $588k 14k 42.42
Mattel Common Stock (MAT) 0.0 $583k 29k 19.81
Old Republic Intl Corp Common Stock (ORI) 0.0 $583k 19k 30.72
Warner Bros Discovery Common Stock (WBD) 0.0 $583k 67k 8.73
Axalta Coating Systems Common Stock (AXTA) 0.0 $580k 17k 34.39
Stag Industrial Reit (STAG) 0.0 $577k 15k 38.44
Kimco Realty Corp Reit (KIM) 0.0 $575k 29k 19.61
New York Times Co-a Common Stock (NYT) 0.0 $573k 13k 43.22
Championx Corp Common Stock (CHX) 0.0 $572k 16k 35.89
Jefferies Financial Group In Common Stock (JEF) 0.0 $571k 13k 44.10
Murphy Oil Corp Common Stock (MUR) 0.0 $569k 13k 45.70
Ciena Corp Common Stock (CIEN) 0.0 $565k 11k 49.45
Exelixis Common Stock (EXEL) 0.0 $564k 24k 23.73
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $563k 40k 14.11
Southwest Airlines Common Stock (LUV) 0.0 $558k 19k 29.19
Permian Resources Corp Common Stock (PR) 0.0 $556k 32k 17.66
Omega Healthcare Investors Reit (OHI) 0.0 $555k 18k 31.67
H&r Block Common Stock (HRB) 0.0 $551k 11k 49.11
Gxo Logistics Common Stock (GXO) 0.0 $540k 10k 53.76
Fluor Corp Common Stock (FLR) 0.0 $535k 13k 42.28
Healthpeak Properties Reit (DOC) 0.0 $534k 29k 18.75
Walgreens Boots Alliance Common Stock (WBA) 0.0 $526k 24k 21.69
Synovus Financial Corp Common Stock (SNV) 0.0 $526k 13k 40.06
Vontier Corp Common Stock (VNT) 0.0 $521k 12k 45.36
Oge Energy Corp Common Stock (OGE) 0.0 $511k 15k 34.30
Zions Bancorp Na Common Stock (ZION) 0.0 $511k 12k 43.40
Carnival Corp Common Stock (CCL) 0.0 $505k 31k 16.34
Brixmor Property Group Reit (BRX) 0.0 $502k 21k 23.45
Alcoa Corp Common Stock (AA) 0.0 $497k 15k 33.79
Firstenergy Corp Common Stock (FE) 0.0 $492k 13k 38.62
Marathon Oil Corp Common Stock (MRO) 0.0 $492k 17k 28.34
Flowserve Corp Common Stock (FLS) 0.0 $479k 11k 45.68
Ventas Reit (VTR) 0.0 $476k 11k 43.54
Gap Inc/the Common Stock (GPS) 0.0 $472k 17k 27.55
Option Care Health Common Stock (OPCH) 0.0 $472k 14k 33.54
Dropbox Inc-class A Common Stock (DBX) 0.0 $469k 19k 24.30
Pembina Pipeline Corp Common Stock (PBA) 0.0 $464k 13k 35.30
Viatris Common Stock (VTRS) 0.0 $462k 39k 11.94
Keycorp Common Stock (KEY) 0.0 $459k 29k 15.81
United Bankshares Common Stock (UBSI) 0.0 $454k 13k 35.79
Starwood Property Trust Reit (STWD) 0.0 $448k 22k 20.33
Mgic Investment Corp Common Stock (MTG) 0.0 $440k 20k 22.36
Frontier Communications Pare Common Stock (FYBR) 0.0 $430k 18k 24.50
Genpact Common Stock (G) 0.0 $427k 13k 32.95
International Paper Common Stock (IP) 0.0 $427k 11k 39.02
Eqt Corp Common Stock (EQT) 0.0 $423k 11k 37.07
Macy's Common Stock (M) 0.0 $420k 21k 19.99
Radian Group Common Stock (RDN) 0.0 $420k 13k 33.47
Healthcare Realty Trust Reit (HR) 0.0 $418k 30k 14.15
Western Union Common Stock (WU) 0.0 $415k 30k 13.98
Vornado Realty Trust Reit (VNO) 0.0 $415k 14k 28.77
Sealed Air Corp Common Stock (SEE) 0.0 $414k 11k 37.20
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $414k 33k 12.49
Nisource Common Stock (NI) 0.0 $411k 15k 27.66
Halozyme Therapeutics Common Stock (HALO) 0.0 $409k 10k 40.68
Host Hotels & Resorts Reit (HST) 0.0 $408k 20k 20.68
Exlservice Holdings Common Stock (EXLS) 0.0 $406k 13k 31.80
Centerpoint Energy Common Stock (CNP) 0.0 $400k 14k 28.49
Fnb Corp Common Stock (FNB) 0.0 $397k 28k 14.10
Sensata Technologies Holding Common Stock (ST) 0.0 $393k 11k 36.74
American Eagle Outfitters Common Stock (AEO) 0.0 $386k 15k 25.79
Slm Corp Common Stock (SLM) 0.0 $385k 18k 21.79
Lincoln National Corp Common Stock (LNC) 0.0 $381k 12k 31.93
Ugi Corp Common Stock (UGI) 0.0 $381k 16k 24.54
Juniper Networks Common Stock (JNPR) 0.0 $378k 10k 37.06
Organon & Co Common Stock (OGN) 0.0 $375k 20k 18.80
Magnolia Oil & Gas Corp - A Common Stock (MGY) 0.0 $372k 14k 25.95
Zoominfo Technologies Common Stock (ZI) 0.0 $372k 23k 16.03
Antero Midstream Corp Common Stock (AM) 0.0 $370k 26k 14.06
Mdu Resources Group Common Stock (MDU) 0.0 $370k 15k 25.20
Kite Realty Group Trust Reit (KRG) 0.0 $369k 17k 21.68
Cadence Bank Common Stock (CADE) 0.0 $368k 13k 29.00
Perrigo Common Stock (PRGO) 0.0 $368k 11k 32.19
Coty Inc-cl A Common Stock (COTY) 0.0 $364k 30k 11.96
Kyndryl Holdings Common Stock (KD) 0.0 $358k 17k 21.76
Gen Digital Common Stock (GEN) 0.0 $356k 16k 22.40
Flowers Foods Common Stock (FLO) 0.0 $355k 15k 23.75
Doubleverify Holdings Common Stock (DV) 0.0 $353k 10k 35.16
Interpublic Group Of Cos Common Stock (IPG) 0.0 $350k 11k 32.63
Alkermes Common Stock (ALKS) 0.0 $347k 13k 27.07
Home Bancshares Common Stock (HOMB) 0.0 $346k 14k 24.57
Conagra Brands Common Stock (CAG) 0.0 $343k 12k 29.64
Arcadium Lithium Common Stock (ALTM) 0.0 $341k 79k 4.31
Old National Bancorp Common Stock (ONB) 0.0 $339k 19k 17.41
Janus Henderson Group Common Stock (JHG) 0.0 $336k 10k 32.89
Chemours Co/the Common Stock (CC) 0.0 $335k 13k 26.26
Columbia Banking System Common Stock (COLB) 0.0 $331k 17k 19.35
Aes Corp Common Stock (AES) 0.0 $330k 18k 17.93
Cousins Properties Reit (CUZ) 0.0 $316k 13k 24.04
Macerich Co/the Reit (MAC) 0.0 $315k 18k 17.23
Goodyear Tire & Rubber Common Stock (GT) 0.0 $313k 23k 13.73
Box Inc - Class A Common Stock (BOX) 0.0 $307k 11k 28.32
Ppl Corp Common Stock (PPL) 0.0 $306k 11k 27.53
Wolfspeed Common Stock (WOLF) 0.0 $303k 10k 29.50
Independence Realty Trust In Reit (IRT) 0.0 $292k 18k 16.13
Valley National Bancorp Common Stock (VLY) 0.0 $292k 37k 7.96
Sabra Health Care Reit Reit (SBRA) 0.0 $291k 20k 14.77
Kinross Gold Corp Common Stock (KGC) 0.0 $291k 47k 6.13
American Airlines Group Common Stock (AAL) 0.0 $291k 19k 15.35
Dxc Technology Common Stock (DXC) 0.0 $290k 14k 21.21
Patterson-uti Energy Common Stock (PTEN) 0.0 $288k 24k 11.94
Cnx Resources Corp Common Stock (CNX) 0.0 $282k 12k 23.72
Verra Mobility Corp Common Stock (VRRM) 0.0 $281k 11k 24.97
Amcor Common Stock (AMCR) 0.0 $278k 29k 9.51
United Community Banks Common Stock (UCBI) 0.0 $276k 11k 26.32
Envista Holdings Corp Common Stock (NVST) 0.0 $273k 13k 21.38
Invesco Common Stock (IVZ) 0.0 $267k 16k 16.59
News Corp - Class A Common Stock (NWSA) 0.0 $267k 10k 26.18
Resideo Technologies Common Stock (REZI) 0.0 $267k 12k 22.42
Gamestop Corp-class A Common Stock (GME) 0.0 $264k 21k 12.52
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $264k 13k 19.91
Neogen Corp Common Stock (NEOG) 0.0 $262k 17k 15.78
Caretrust Reit Reit (CTRE) 0.0 $261k 11k 24.37
Cae Common Stock (CAE) 0.0 $253k 12k 20.65
Park Hotels & Resorts Reit (PK) 0.0 $250k 14k 17.49
Genworth Financial Inc-cl A Common Stock (GNW) 0.0 $241k 38k 6.43
Associated Banc-corp Common Stock (ASB) 0.0 $238k 11k 21.51
Bgc Group Inc-a Common Stock (BGC) 0.0 $236k 30k 7.77
Apple Hospitality Reit Reit (APLE) 0.0 $235k 14k 16.38
Liberty Energy Common Stock (LBRT) 0.0 $230k 11k 20.72
Wendy's Co/the Common Stock (WEN) 0.0 $225k 12k 18.84
Sunrun Common Stock (RUN) 0.0 $219k 17k 13.18
Medical Properties Trust Reit (MPW) 0.0 $216k 46k 4.70
Archrock Common Stock (AROC) 0.0 $214k 11k 19.67
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $213k 10k 20.93
First Bancorp Puerto Rico Common Stock (FBP) 0.0 $211k 12k 17.54
Leggett & Platt Common Stock (LEG) 0.0 $210k 11k 19.15
Newell Brands Common Stock (NWL) 0.0 $210k 26k 8.03
Lxp Industrial Trust Reit (LXP) 0.0 $210k 23k 9.02
Douglas Emmett Reit (DEI) 0.0 $206k 15k 13.87
Pan American Silver Corp Common Stock (PAAS) 0.0 $206k 14k 15.08
Tegna Common Stock (TGNA) 0.0 $206k 14k 14.94
Penn Entertainment Common Stock (PENN) 0.0 $206k 11k 18.21
Site Centers Corp Reit (SITC) 0.0 $205k 14k 14.65