United Services Automobile Association as of Sept. 30, 2019
Portfolio Holdings for United Services Automobile Association
United Services Automobile Association holds 426 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $678M | 17M | 41.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.4 | $588M | 6.6M | 88.70 | |
| iShares S&P 500 Index (IVV) | 5.7 | $454M | 1.5M | 298.52 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.5 | $438M | 12M | 35.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $398M | 6.5M | 61.07 | |
| Victory Portfolios Ii etf (UITB) | 3.5 | $282M | 5.4M | 52.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $239M | 877k | 272.60 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $210M | 1.9M | 113.17 | |
| Goldman Sachs Etf Tr (GSLC) | 2.3 | $182M | 3.0M | 59.89 | |
| Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) | 2.2 | $180M | 3.5M | 51.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.0 | $160M | 5.8M | 27.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $133M | 1.2M | 113.35 | |
| Victory Portfolios Ii victoryshs intl (UIVM) | 1.5 | $123M | 2.8M | 44.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $113M | 1.5M | 77.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $99M | 842k | 117.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $93M | 1.1M | 80.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $91M | 805k | 112.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $87M | 941k | 92.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $78M | 602k | 129.39 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $76M | 1.3M | 57.80 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $75M | 911k | 82.04 | |
| Victory Portfolios Ii victoryshs emmkt (UEVM) | 0.9 | $74M | 1.8M | 42.05 | |
| Victory Portfolios Ii etf (USTB) | 0.9 | $72M | 1.4M | 50.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $67M | 348k | 193.23 | |
| Verizon Communications (VZ) | 0.8 | $66M | 1.1M | 60.34 | |
| Home Depot (HD) | 0.8 | $61M | 261k | 231.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $60M | 1.2M | 49.90 | |
| Cisco Systems (CSCO) | 0.8 | $60M | 1.2M | 49.41 | |
| International Business Machines (IBM) | 0.7 | $59M | 404k | 145.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $56M | 1.1M | 49.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $55M | 394k | 139.03 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $55M | 1.8M | 31.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $55M | 457k | 119.19 | |
| Pepsi (PEP) | 0.6 | $51M | 370k | 137.11 | |
| Pfizer (PFE) | 0.6 | $46M | 1.3M | 35.92 | |
| Philip Morris International (PM) | 0.6 | $46M | 611k | 75.91 | |
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.6 | $46M | 923k | 50.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $44M | 1.1M | 40.26 | |
| Apple (AAPL) | 0.5 | $43M | 194k | 223.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $43M | 508k | 84.43 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $40M | 1.4M | 27.38 | |
| Amazon (AMZN) | 0.5 | $39M | 22k | 1735.95 | |
| Intel Corporation (INTC) | 0.5 | $39M | 750k | 51.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $38M | 31k | 1221.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $38M | 331k | 114.10 | |
| Abbvie (ABBV) | 0.5 | $37M | 490k | 75.72 | |
| Merck & Co (MRK) | 0.5 | $36M | 431k | 84.18 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $36M | 311k | 116.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $36M | 702k | 51.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $34M | 387k | 87.17 | |
| Truecar (TRUE) | 0.4 | $31M | 9.0M | 3.40 | |
| Coca-Cola Company (KO) | 0.4 | $30M | 558k | 54.43 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $29M | 1.0M | 28.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $28M | 215k | 129.25 | |
| Amgen (AMGN) | 0.3 | $27M | 142k | 193.52 | |
| Altria (MO) | 0.3 | $26M | 643k | 40.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 204k | 117.69 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $24M | 233k | 101.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $23M | 450k | 50.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $23M | 251k | 91.22 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 773k | 29.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | 155k | 142.04 | |
| Vanguard European ETF (VGK) | 0.3 | $23M | 421k | 53.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $22M | 276k | 81.05 | |
| MasterCard Incorporated (MA) | 0.3 | $22M | 80k | 271.58 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 98k | 214.68 | |
| United Parcel Service (UPS) | 0.3 | $21M | 171k | 119.80 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 164k | 124.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $20M | 303k | 67.07 | |
| Delta Air Lines (DAL) | 0.2 | $20M | 351k | 57.60 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 143k | 130.32 | |
| 3M Company (MMM) | 0.2 | $18M | 110k | 164.32 | |
| Allstate Corporation (ALL) | 0.2 | $18M | 162k | 108.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $18M | 399k | 44.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $17M | 146k | 119.58 | |
| Ishares Inc cmn (EUSA) | 0.2 | $18M | 300k | 59.59 | |
| Citigroup (C) | 0.2 | $18M | 260k | 69.08 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $17M | 607k | 28.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $17M | 45k | 374.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 44k | 389.93 | |
| Medtronic (MDT) | 0.2 | $16M | 151k | 108.62 | |
| Phillips 66 (PSX) | 0.2 | $16M | 154k | 102.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 56k | 276.26 | |
| Global X Fds scien beta us | 0.2 | $15M | 450k | 33.67 | |
| Cme (CME) | 0.2 | $14M | 67k | 211.34 | |
| Baxter International (BAX) | 0.2 | $15M | 166k | 87.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 87k | 161.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $15M | 300k | 48.99 | |
| BlackRock | 0.2 | $13M | 30k | 445.51 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 164k | 83.67 | |
| American Electric Power Company (AEP) | 0.2 | $13M | 143k | 93.69 | |
| Prudential Financial (PRU) | 0.2 | $14M | 150k | 89.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $14M | 429k | 31.44 | |
| Broadcom (AVGO) | 0.2 | $13M | 49k | 276.07 | |
| Cigna Corp (CI) | 0.2 | $13M | 88k | 151.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $13M | 102k | 123.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $13M | 86k | 151.00 | |
| Mondelez Int (MDLZ) | 0.2 | $13M | 228k | 55.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $13M | 226k | 57.76 | |
| Boeing Company (BA) | 0.1 | $12M | 31k | 380.40 | |
| Xcel Energy (XEL) | 0.1 | $12M | 179k | 64.89 | |
| Ameren Corporation (AEE) | 0.1 | $11M | 139k | 80.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 101k | 109.12 | |
| General Motors Company (GM) | 0.1 | $11M | 297k | 37.48 | |
| Dow (DOW) | 0.1 | $11M | 240k | 47.65 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 56k | 179.66 | |
| Electronic Arts (EA) | 0.1 | $11M | 107k | 97.83 | |
| ConocoPhillips (COP) | 0.1 | $11M | 186k | 56.98 | |
| Omni (OMC) | 0.1 | $10M | 133k | 78.30 | |
| Suncor Energy (SU) | 0.1 | $10M | 326k | 31.58 | |
| Allergan | 0.1 | $11M | 63k | 168.30 | |
| L3harris Technologies (LHX) | 0.1 | $10M | 50k | 208.64 | |
| Franklin Resources (BEN) | 0.1 | $9.4M | 325k | 28.86 | |
| Discovery Communications | 0.1 | $9.4M | 353k | 26.63 | |
| Lam Research Corporation | 0.1 | $9.9M | 43k | 231.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $9.6M | 320k | 29.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.2M | 529k | 17.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 127k | 70.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.9M | 80k | 111.78 | |
| T. Rowe Price (TROW) | 0.1 | $8.7M | 76k | 114.26 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 127k | 66.86 | |
| Masco Corporation (MAS) | 0.1 | $8.6M | 206k | 41.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 122k | 73.50 | |
| General Mills (GIS) | 0.1 | $8.5M | 155k | 55.11 | |
| Illinois Tool Works (ITW) | 0.1 | $9.1M | 58k | 156.44 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | 157k | 55.03 | |
| Metropcs Communications (TMUS) | 0.1 | $8.9M | 113k | 78.76 | |
| Dominion Resources (D) | 0.1 | $8.3M | 102k | 81.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.8M | 45k | 174.09 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.8M | 161k | 48.73 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 41k | 203.84 | |
| Eaton (ETN) | 0.1 | $7.8M | 93k | 83.16 | |
| Ameriprise Financial (AMP) | 0.1 | $7.3M | 50k | 147.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 60k | 118.67 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 59k | 118.60 | |
| Cummins (CMI) | 0.1 | $7.4M | 46k | 162.69 | |
| EOG Resources (EOG) | 0.1 | $7.4M | 100k | 74.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $7.4M | 90k | 82.25 | |
| Spdr Ser Tr cmn (ONEO) | 0.1 | $7.4M | 101k | 73.52 | |
| Best Buy (BBY) | 0.1 | $6.8M | 98k | 69.00 | |
| Accenture (ACN) | 0.1 | $6.4M | 33k | 192.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $6.3M | 35k | 180.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $6.1M | 53k | 116.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $6.5M | 88k | 74.81 | |
| Principal Financial (PFG) | 0.1 | $5.5M | 97k | 57.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 31k | 169.40 | |
| Carnival Corporation (CCL) | 0.1 | $5.9M | 135k | 43.70 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 33k | 182.78 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 114k | 49.90 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 55k | 97.95 | |
| CBS Corporation | 0.1 | $4.5M | 112k | 40.37 | |
| At&t (T) | 0.1 | $4.7M | 124k | 37.84 | |
| Genuine Parts Company (GPC) | 0.1 | $5.1M | 51k | 99.60 | |
| SYSCO Corporation (SYY) | 0.1 | $4.7M | 59k | 79.36 | |
| Air Products & Chemicals (APD) | 0.1 | $5.2M | 23k | 221.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | 24k | 180.66 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 23k | 217.30 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 72k | 63.38 | |
| Lowe's Companies (LOW) | 0.1 | $5.1M | 47k | 109.96 | |
| Kellogg Company (K) | 0.1 | $4.4M | 69k | 64.35 | |
| Bce (BCE) | 0.1 | $4.7M | 96k | 48.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.7M | 44k | 107.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.2M | 32k | 159.51 | |
| American Tower Reit (AMT) | 0.1 | $4.5M | 21k | 221.09 | |
| Popular (BPOP) | 0.1 | $4.9M | 91k | 54.08 | |
| Facebook Inc cl a (META) | 0.1 | $4.4M | 25k | 178.06 | |
| Duke Energy (DUK) | 0.1 | $4.5M | 47k | 95.87 | |
| Technipfmc (FTI) | 0.1 | $4.5M | 185k | 24.14 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $4.8M | 75k | 64.43 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 49k | 77.26 | |
| Discover Financial Services (DFS) | 0.1 | $4.3M | 53k | 81.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.8M | 56k | 67.39 | |
| FirstEnergy (FE) | 0.1 | $3.8M | 79k | 48.22 | |
| Paychex (PAYX) | 0.1 | $3.9M | 48k | 82.73 | |
| Darden Restaurants (DRI) | 0.1 | $3.8M | 32k | 118.20 | |
| Raytheon Company | 0.1 | $4.3M | 22k | 196.18 | |
| DISH Network | 0.1 | $4.1M | 122k | 34.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 86k | 44.46 | |
| Royal Dutch Shell | 0.1 | $4.0M | 69k | 58.86 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 37k | 106.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 47k | 88.41 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 25k | 154.91 | |
| Estee Lauder Companies (EL) | 0.1 | $3.6M | 18k | 198.96 | |
| Entergy Corporation (ETR) | 0.1 | $3.8M | 32k | 117.34 | |
| Intuit (INTU) | 0.1 | $3.6M | 14k | 266.00 | |
| Telus Ord (TU) | 0.1 | $4.2M | 118k | 35.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | 48k | 90.66 | |
| Hp (HPQ) | 0.1 | $3.8M | 202k | 18.92 | |
| U.S. Bancorp (USB) | 0.0 | $3.5M | 63k | 55.35 | |
| American Express Company (AXP) | 0.0 | $3.1M | 27k | 118.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 19k | 158.01 | |
| Cardinal Health (CAH) | 0.0 | $3.6M | 76k | 47.20 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 226k | 15.82 | |
| AmerisourceBergen (COR) | 0.0 | $3.0M | 37k | 82.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 9.9k | 291.29 | |
| Ford Motor Company (F) | 0.0 | $3.0M | 332k | 9.16 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 22k | 151.85 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 117k | 27.38 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 89k | 32.66 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 57k | 54.01 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 97k | 34.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.2M | 2.6k | 1218.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 45k | 46.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 14k | 193.48 | |
| Western Union Company (WU) | 0.0 | $2.1M | 90k | 23.18 | |
| TD Ameritrade Holding | 0.0 | $2.4M | 52k | 46.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 25k | 93.29 | |
| Waste Management (WM) | 0.0 | $2.6M | 22k | 115.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 143k | 17.29 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 47k | 49.67 | |
| Leggett & Platt (LEG) | 0.0 | $2.7M | 66k | 40.93 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 47k | 50.92 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 22k | 118.49 | |
| Public Storage (PSA) | 0.0 | $2.0M | 8.2k | 245.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 46k | 50.43 | |
| Hanesbrands (HBI) | 0.0 | $2.7M | 179k | 15.32 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 42k | 57.75 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 8.3k | 266.04 | |
| AstraZeneca (AZN) | 0.0 | $2.2M | 49k | 44.57 | |
| American Financial (AFG) | 0.0 | $2.2M | 20k | 107.87 | |
| Maxim Integrated Products | 0.0 | $2.7M | 47k | 57.87 | |
| Nike (NKE) | 0.0 | $2.5M | 27k | 93.93 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 9.0k | 232.77 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 45k | 55.74 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 24k | 99.55 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 80k | 31.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | 51k | 53.28 | |
| Celanese Corporation (CE) | 0.0 | $2.4M | 19k | 122.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 85k | 28.58 | |
| MetLife (MET) | 0.0 | $2.5M | 54k | 47.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 20k | 133.60 | |
| Rbc Cad (RY) | 0.0 | $2.6M | 32k | 81.20 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 13k | 170.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.5M | 114k | 21.79 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.5M | 67k | 37.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 47k | 55.32 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 72k | 32.38 | |
| Nutrien (NTR) | 0.0 | $2.6M | 51k | 49.88 | |
| People's United Financial | 0.0 | $1.3M | 80k | 15.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 9.0k | 207.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 4.2k | 288.27 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 15k | 88.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.6M | 9.7k | 169.22 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 48k | 33.63 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 14k | 109.82 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 19k | 91.33 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 18k | 65.98 | |
| International Paper Company (IP) | 0.0 | $1.9M | 46k | 41.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 23k | 73.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 19k | 66.10 | |
| Kroger (KR) | 0.0 | $1.9M | 74k | 25.78 | |
| BB&T Corporation | 0.0 | $1.9M | 36k | 53.35 | |
| Gap (GAP) | 0.0 | $1.8M | 105k | 17.36 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 11k | 144.47 | |
| Visa (V) | 0.0 | $2.0M | 12k | 172.00 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.2k | 1084.77 | |
| Micron Technology (MU) | 0.0 | $1.5M | 36k | 42.87 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 50k | 24.75 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 55k | 30.17 | |
| Magellan Midstream Partners | 0.0 | $2.0M | 30k | 66.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 22k | 58.34 | |
| Industries N shs - a - (LYB) | 0.0 | $1.9M | 21k | 89.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 6.6k | 211.68 | |
| Fnf (FNF) | 0.0 | $1.9M | 43k | 44.40 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.4M | 47k | 29.37 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 16k | 95.12 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.5M | 27k | 55.45 | |
| Hasbro (HAS) | 0.0 | $604k | 5.1k | 118.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $628k | 10k | 60.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $703k | 16k | 45.10 | |
| BHP Billiton | 0.0 | $533k | 12k | 42.85 | |
| HSBC Holdings (HSBC) | 0.0 | $544k | 14k | 38.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $608k | 11k | 54.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $599k | 3.7k | 159.99 | |
| Republic Services (RSG) | 0.0 | $929k | 11k | 86.57 | |
| Digital Realty Trust (DLR) | 0.0 | $682k | 5.3k | 129.78 | |
| H&R Block (HRB) | 0.0 | $1.2M | 51k | 23.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $456k | 1.7k | 271.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.4k | 156.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $972k | 19k | 52.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $430k | 611.00 | 703.76 | |
| Unum (UNM) | 0.0 | $953k | 32k | 29.72 | |
| Tyson Foods (TSN) | 0.0 | $798k | 9.3k | 86.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $400k | 6.3k | 63.06 | |
| Capital One Financial (COF) | 0.0 | $604k | 6.6k | 90.96 | |
| Nextera Energy (NEE) | 0.0 | $401k | 1.7k | 232.73 | |
| Manpower (MAN) | 0.0 | $1.1M | 14k | 84.27 | |
| Sap (SAP) | 0.0 | $803k | 6.8k | 117.93 | |
| Advance Auto Parts (AAP) | 0.0 | $692k | 4.2k | 165.39 | |
| Methanex Corp (MEOH) | 0.0 | $403k | 11k | 35.50 | |
| Arch Capital Group (ACGL) | 0.0 | $859k | 21k | 41.96 | |
| Robert Half International (RHI) | 0.0 | $885k | 16k | 55.68 | |
| Domino's Pizza (DPZ) | 0.0 | $462k | 1.9k | 244.57 | |
| salesforce (CRM) | 0.0 | $565k | 3.8k | 148.49 | |
| Eaton Vance | 0.0 | $1.1M | 24k | 44.96 | |
| Cibc Cad (CM) | 0.0 | $676k | 8.2k | 82.56 | |
| DTE Energy Company (DTE) | 0.0 | $406k | 3.1k | 132.98 | |
| Essex Property Trust (ESS) | 0.0 | $599k | 1.8k | 326.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $484k | 11k | 43.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $436k | 12k | 37.87 | |
| British American Tobac (BTI) | 0.0 | $814k | 22k | 36.91 | |
| Celgene Corporation | 0.0 | $569k | 5.7k | 99.34 | |
| Lululemon Athletica (LULU) | 0.0 | $679k | 3.5k | 192.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $538k | 6.8k | 79.30 | |
| Bk Nova Cad (BNS) | 0.0 | $672k | 12k | 56.85 | |
| Extra Space Storage (EXR) | 0.0 | $423k | 3.6k | 116.69 | |
| F5 Networks (FFIV) | 0.0 | $426k | 3.0k | 140.50 | |
| Lloyds TSB (LYG) | 0.0 | $557k | 211k | 2.64 | |
| Realty Income (O) | 0.0 | $552k | 7.2k | 76.71 | |
| Smith & Nephew (SNN) | 0.0 | $611k | 13k | 48.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $984k | 10k | 97.03 | |
| Dollar General (DG) | 0.0 | $603k | 3.8k | 158.81 | |
| Hldgs (UAL) | 0.0 | $647k | 7.3k | 88.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $495k | 1.2k | 398.87 | |
| Te Connectivity Ltd for | 0.0 | $1.0M | 11k | 93.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 6.6k | 60.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 8.7k | 128.14 | |
| Asml Holding (ASML) | 0.0 | $630k | 2.5k | 248.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $495k | 4.0k | 124.65 | |
| Cdw (CDW) | 0.0 | $929k | 7.5k | 123.16 | |
| Leidos Holdings (LDOS) | 0.0 | $410k | 4.8k | 85.97 | |
| 0.0 | $737k | 18k | 41.15 | ||
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.2k | 167.28 | |
| Anthem (ELV) | 0.0 | $1.1M | 4.7k | 240.14 | |
| Equinix (EQIX) | 0.0 | $738k | 1.3k | 577.01 | |
| Chemours (CC) | 0.0 | $485k | 32k | 14.96 | |
| S&p Global (SPGI) | 0.0 | $763k | 3.1k | 245.10 | |
| Athene Holding Ltd Cl A | 0.0 | $1.1M | 25k | 42.06 | |
| Vistra Energy (VST) | 0.0 | $518k | 19k | 26.72 | |
| Booking Holdings (BKNG) | 0.0 | $909k | 463.00 | 1963.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 13k | 79.08 | |
| Infosys Technologies (INFY) | 0.0 | $228k | 20k | 11.36 | |
| NRG Energy (NRG) | 0.0 | $380k | 9.6k | 39.56 | |
| Owens Corning (OC) | 0.0 | $225k | 3.6k | 63.22 | |
| ICICI Bank (IBN) | 0.0 | $251k | 21k | 12.19 | |
| Ansys (ANSS) | 0.0 | $202k | 912.00 | 221.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 1.7k | 124.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 2.4k | 132.83 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 1.6k | 140.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $202k | 3.4k | 60.15 | |
| Moody's Corporation (MCO) | 0.0 | $367k | 1.8k | 204.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $378k | 4.2k | 90.34 | |
| Via | 0.0 | $299k | 13k | 23.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $152k | 22k | 6.86 | |
| Pulte (PHM) | 0.0 | $330k | 9.0k | 36.62 | |
| Citrix Systems | 0.0 | $209k | 2.2k | 96.45 | |
| LKQ Corporation (LKQ) | 0.0 | $224k | 7.1k | 31.47 | |
| Rollins (ROL) | 0.0 | $364k | 11k | 34.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 405.00 | 550.62 | |
| W.W. Grainger (GWW) | 0.0 | $388k | 1.3k | 297.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $265k | 4.2k | 62.87 | |
| Global Payments (GPN) | 0.0 | $365k | 2.3k | 158.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $349k | 6.1k | 57.42 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.3k | 161.17 | |
| Tiffany & Co. | 0.0 | $209k | 2.3k | 92.48 | |
| Morgan Stanley (MS) | 0.0 | $240k | 5.6k | 42.69 | |
| Equity Residential (EQR) | 0.0 | $240k | 2.8k | 86.11 | |
| Synopsys (SNPS) | 0.0 | $371k | 2.7k | 137.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $323k | 3.8k | 85.34 | |
| CenturyLink | 0.0 | $202k | 16k | 12.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 799.00 | 252.82 | |
| Yum! Brands (YUM) | 0.0 | $365k | 3.2k | 113.53 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.7k | 136.90 | |
| Arrow Electronics (ARW) | 0.0 | $286k | 3.8k | 74.65 | |
| Cenovus Energy (CVE) | 0.0 | $104k | 11k | 9.35 | |
| Honeywell International (HON) | 0.0 | $296k | 1.7k | 169.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 552.00 | 539.86 | |
| Macy's (M) | 0.0 | $208k | 13k | 15.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 2.3k | 100.22 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 1.5k | 216.47 | |
| Symantec Corporation | 0.0 | $262k | 11k | 23.64 | |
| United Technologies Corporation | 0.0 | $266k | 2.0k | 136.27 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 5.1k | 48.25 | |
| Henry Schein (HSIC) | 0.0 | $213k | 3.4k | 63.58 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 1.8k | 114.36 | |
| AvalonBay Communities (AVB) | 0.0 | $274k | 1.3k | 215.58 | |
| Fiserv (FI) | 0.0 | $258k | 2.5k | 103.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $308k | 2.4k | 128.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $334k | 3.9k | 84.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $249k | 2.3k | 110.23 | |
| Netflix (NFLX) | 0.0 | $215k | 805.00 | 267.08 | |
| Ventas (VTR) | 0.0 | $367k | 5.0k | 72.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $292k | 10k | 29.03 | |
| ON Semiconductor (ON) | 0.0 | $196k | 10k | 19.24 | |
| Humana (HUM) | 0.0 | $233k | 913.00 | 255.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $353k | 2.5k | 139.09 | |
| Align Technology (ALGN) | 0.0 | $250k | 1.4k | 180.64 | |
| Acuity Brands (AYI) | 0.0 | $268k | 2.0k | 135.01 | |
| Textron (TXT) | 0.0 | $261k | 5.3k | 48.89 | |
| UGI Corporation (UGI) | 0.0 | $340k | 6.8k | 50.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $331k | 1.3k | 250.38 | |
| VMware | 0.0 | $215k | 1.4k | 149.83 | |
| Wipro (WIT) | 0.0 | $371k | 102k | 3.65 | |
| Ametek (AME) | 0.0 | $254k | 2.8k | 91.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $366k | 5.0k | 73.58 | |
| Camden Property Trust (CPT) | 0.0 | $206k | 1.9k | 111.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $277k | 5.4k | 51.48 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $364k | 4.0k | 91.23 | |
| Hollyfrontier Corp | 0.0 | $261k | 4.9k | 53.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $288k | 3.0k | 95.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $316k | 6.0k | 53.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $296k | 4.1k | 71.46 | |
| Tripadvisor (TRIP) | 0.0 | $394k | 10k | 38.69 | |
| Aon | 0.0 | $210k | 1.1k | 193.73 | |
| Caesars Entertainment | 0.0 | $279k | 24k | 11.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $254k | 3.1k | 81.83 | |
| Servicenow (NOW) | 0.0 | $299k | 1.2k | 254.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $229k | 4.4k | 51.80 | |
| News (NWSA) | 0.0 | $246k | 18k | 13.93 | |
| Hd Supply | 0.0 | $212k | 5.4k | 39.25 | |
| Perrigo Company (PRGO) | 0.0 | $333k | 6.0k | 55.93 | |
| Burlington Stores (BURL) | 0.0 | $275k | 1.4k | 199.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $239k | 5.5k | 43.54 | |
| Ally Financial (ALLY) | 0.0 | $341k | 10k | 33.12 | |
| Crown Castle Intl (CCI) | 0.0 | $331k | 2.4k | 139.13 | |
| Qorvo (QRVO) | 0.0 | $355k | 4.8k | 74.11 | |
| Mylan Nv | 0.0 | $378k | 19k | 19.80 | |
| Vareit, Inc reits | 0.0 | $99k | 10k | 9.74 | |
| Paypal Holdings (PYPL) | 0.0 | $336k | 3.2k | 103.51 | |
| Under Armour Inc Cl C (UA) | 0.0 | $204k | 11k | 18.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $207k | 5.0k | 41.66 | |
| Dxc Technology (DXC) | 0.0 | $359k | 12k | 29.49 | |
| Brighthouse Finl (BHF) | 0.0 | $240k | 5.9k | 40.44 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $190k | 18k | 10.33 | |
| Dell Technologies (DELL) | 0.0 | $257k | 5.0k | 51.86 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $249k | 7.5k | 33.10 |
