United Services Automobile Association as of Dec. 31, 2019
Portfolio Holdings for United Services Automobile Association
United Services Automobile Association holds 294 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.9 | $870M | 20M | 44.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.7 | $763M | 8.1M | 93.70 | |
| iShares S&P 500 Index (IVV) | 6.1 | $537M | 1.7M | 322.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.1 | $535M | 8.2M | 65.16 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.5 | $488M | 14M | 35.31 | |
| Victory Portfolios Ii etf (UITB) | 3.7 | $322M | 6.2M | 51.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $245M | 829k | 295.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $231M | 2.1M | 112.42 | |
| Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) | 2.3 | $205M | 3.8M | 53.77 | |
| Goldman Sachs Etf Tr (GSLC) | 2.2 | $196M | 3.0M | 64.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.9 | $168M | 5.8M | 28.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $142M | 1.2M | 114.17 | |
| Victory Portfolios Ii victoryshs intl (UIVM) | 1.6 | $138M | 3.0M | 46.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $124M | 1.5M | 82.96 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $107M | 842k | 126.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $95M | 941k | 101.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $93M | 1.1M | 80.59 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $89M | 1.4M | 62.88 | |
| Victory Portfolios Ii victoryshs emmkt (UEVM) | 0.9 | $84M | 1.9M | 44.88 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $82M | 911k | 89.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $77M | 374k | 205.37 | |
| Victory Portfolios Ii etf (USTB) | 0.8 | $75M | 1.5M | 50.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $68M | 1.3M | 53.52 | |
| Verizon Communications (VZ) | 0.8 | $67M | 1.1M | 61.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $66M | 1.5M | 44.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $65M | 1.2M | 53.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $62M | 424k | 145.79 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $58M | 1.7M | 34.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $57M | 365k | 156.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $57M | 457k | 125.61 | |
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.6 | $55M | 1.0M | 54.16 | |
| Cisco Systems (CSCO) | 0.6 | $54M | 1.1M | 47.66 | |
| Home Depot (HD) | 0.6 | $53M | 244k | 218.54 | |
| Apple (AAPL) | 0.6 | $54M | 186k | 288.81 | |
| International Business Machines (IBM) | 0.6 | $52M | 390k | 134.04 | |
| Philip Morris International (PM) | 0.6 | $52M | 607k | 84.89 | |
| Pfizer (PFE) | 0.6 | $50M | 1.3M | 39.15 | |
| Pepsi (PEP) | 0.6 | $50M | 362k | 136.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $48M | 573k | 83.85 | |
| Intel Corporation (INTC) | 0.5 | $46M | 761k | 59.82 | |
| Abbvie (ABBV) | 0.5 | $43M | 491k | 88.51 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $43M | 1.4M | 29.83 | |
| Truecar (TRUE) | 0.5 | $43M | 9.0M | 4.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $40M | 347k | 113.95 | |
| Merck & Co (MRK) | 0.4 | $39M | 426k | 90.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $39M | 443k | 87.81 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $37M | 453k | 80.66 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $35M | 280k | 125.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $33M | 520k | 63.45 | |
| Amgen (AMGN) | 0.4 | $33M | 139k | 240.94 | |
| Altria (MO) | 0.4 | $32M | 637k | 49.89 | |
| Coca-Cola Company (KO) | 0.3 | $31M | 558k | 55.33 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $30M | 1.0M | 29.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $30M | 530k | 55.67 | |
| Target Corporation (TGT) | 0.3 | $29M | 224k | 131.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $27M | 20k | 1339.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 194k | 137.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $25M | 198k | 128.27 | |
| Amazon (AMZN) | 0.3 | $24M | 13k | 1847.77 | |
| Vanguard European ETF (VGK) | 0.3 | $25M | 421k | 58.56 | |
| Bank of America Corporation (BAC) | 0.3 | $24M | 679k | 34.70 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $24M | 233k | 101.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $23M | 251k | 91.33 | |
| Walt Disney Company (DIS) | 0.2 | $22M | 149k | 146.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $22M | 276k | 81.02 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 178k | 119.76 | |
| MasterCard Incorporated (MA) | 0.2 | $21M | 69k | 296.74 | |
| United Parcel Service (UPS) | 0.2 | $20M | 171k | 117.04 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 97k | 197.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 149k | 131.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | 141k | 137.26 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 157k | 124.85 | |
| Delta Air Lines (DAL) | 0.2 | $19M | 334k | 58.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $19M | 399k | 47.80 | |
| Ishares Inc cmn (EUSA) | 0.2 | $19M | 300k | 63.87 | |
| Citigroup (C) | 0.2 | $19M | 241k | 78.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $18M | 164k | 111.57 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $18M | 607k | 30.20 | |
| Allstate Corporation (ALL) | 0.2 | $18M | 158k | 112.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $18M | 142k | 124.66 | |
| Abbott Laboratories (ABT) | 0.2 | $16M | 189k | 86.48 | |
| 3M Company (MMM) | 0.2 | $17M | 97k | 176.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 53k | 323.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $17M | 227k | 72.69 | |
| Medtronic (MDT) | 0.2 | $16M | 145k | 112.96 | |
| Phillips 66 (PSX) | 0.2 | $16M | 145k | 111.36 | |
| Global X Fds scien beta us | 0.2 | $16M | 450k | 35.17 | |
| Broadcom (AVGO) | 0.2 | $16M | 51k | 316.06 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $15M | 429k | 34.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 312k | 44.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $14M | 41k | 346.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 35k | 389.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $14M | 294k | 49.10 | |
| Cigna Corp (CI) | 0.2 | $14M | 70k | 203.06 | |
| Electronic Arts (EA) | 0.1 | $13M | 121k | 105.78 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 137k | 93.80 | |
| Cme (CME) | 0.1 | $12M | 60k | 200.63 | |
| Baxter International (BAX) | 0.1 | $13M | 151k | 83.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 71k | 179.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 96k | 132.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $12M | 76k | 163.62 | |
| BlackRock | 0.1 | $12M | 23k | 502.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 161k | 68.57 | |
| Discovery Communications | 0.1 | $11M | 337k | 32.80 | |
| Key (KEY) | 0.1 | $11M | 565k | 20.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 95k | 124.35 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 208k | 54.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $10M | 174k | 59.02 | |
| Omni (OMC) | 0.1 | $10M | 128k | 80.83 | |
| Xcel Energy (XEL) | 0.1 | $11M | 170k | 62.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $11M | 172k | 61.90 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 51k | 193.97 | |
| Ameren Corporation (AEE) | 0.1 | $9.7M | 127k | 76.20 | |
| Boeing Company (BA) | 0.1 | $9.8M | 30k | 325.65 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 127k | 76.25 | |
| Masco Corporation (MAS) | 0.1 | $9.4M | 198k | 47.60 | |
| Illinois Tool Works (ITW) | 0.1 | $9.8M | 55k | 179.58 | |
| Lam Research Corporation | 0.1 | $9.9M | 34k | 292.37 | |
| General Motors Company (GM) | 0.1 | $10M | 275k | 36.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $9.8M | 320k | 30.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.1M | 504k | 18.10 | |
| Franklin Resources (BEN) | 0.1 | $8.5M | 325k | 25.98 | |
| Metropcs Communications (TMUS) | 0.1 | $8.4M | 107k | 78.45 | |
| L3harris Technologies (LHX) | 0.1 | $8.9M | 45k | 198.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 111k | 69.57 | |
| Dominion Resources (D) | 0.1 | $8.3M | 100k | 82.82 | |
| T. Rowe Price (TROW) | 0.1 | $7.9M | 65k | 121.82 | |
| Best Buy (BBY) | 0.1 | $7.7M | 88k | 87.81 | |
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 143k | 53.38 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.5M | 152k | 49.63 | |
| Spdr Ser Tr cmn (ONEO) | 0.1 | $7.9M | 101k | 78.16 | |
| Ameriprise Financial (AMP) | 0.1 | $6.8M | 41k | 166.58 | |
| Carnival Corporation (CCL) | 0.1 | $6.9M | 135k | 50.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | 31k | 235.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.9M | 42k | 165.74 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 118k | 60.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.4M | 64k | 116.50 | |
| Eaton (ETN) | 0.1 | $7.3M | 77k | 94.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 50k | 118.85 | |
| Cummins (CMI) | 0.1 | $6.4M | 36k | 178.93 | |
| General Mills (GIS) | 0.1 | $6.1M | 115k | 53.55 | |
| Accenture (ACN) | 0.1 | $6.2M | 29k | 210.59 | |
| General Dynamics Corporation (GD) | 0.1 | $5.8M | 33k | 176.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $6.0M | 31k | 193.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.5M | 86k | 76.24 | |
| Qorvo (QRVO) | 0.1 | $6.0M | 53k | 113.13 | |
| Nortonlifelock (GEN) | 0.1 | $6.1M | 241k | 25.52 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 23k | 234.94 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 65k | 80.35 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 49k | 109.73 | |
| Popular (BPOP) | 0.1 | $5.0M | 87k | 57.83 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 25k | 205.27 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $5.1M | 79k | 64.14 | |
| Principal Financial (PFG) | 0.1 | $4.8M | 88k | 54.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | 51k | 83.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | 21k | 218.94 | |
| At&t (T) | 0.1 | $4.3M | 110k | 39.09 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 45k | 106.27 | |
| Paychex (PAYX) | 0.1 | $4.0M | 48k | 85.01 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | 52k | 85.51 | |
| Darden Restaurants (DRI) | 0.1 | $4.4M | 41k | 109.02 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 74k | 64.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 45k | 87.93 | |
| Kellogg Company (K) | 0.1 | $4.8M | 69k | 69.18 | |
| Bce (BCE) | 0.1 | $4.2M | 90k | 46.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.2M | 39k | 106.78 | |
| Telus Ord (TU) | 0.1 | $4.6M | 118k | 38.66 | |
| Duke Energy (DUK) | 0.1 | $4.0M | 44k | 91.21 | |
| Hp (HPQ) | 0.1 | $4.0M | 195k | 20.48 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 43k | 72.36 | |
| Discover Financial Services (DFS) | 0.0 | $3.7M | 44k | 84.82 | |
| FirstEnergy (FE) | 0.0 | $3.9M | 79k | 48.60 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 69k | 51.27 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 221k | 17.07 | |
| Las Vegas Sands (LVS) | 0.0 | $3.7M | 54k | 69.05 | |
| Raytheon Company | 0.0 | $3.6M | 17k | 219.72 | |
| DISH Network | 0.0 | $3.9M | 111k | 35.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.1M | 75k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 19k | 205.80 | |
| Royal Dutch Shell | 0.0 | $3.3M | 55k | 58.98 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 33k | 119.77 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 115k | 30.65 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 22k | 146.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | 63k | 54.82 | |
| Fastenal Company (FAST) | 0.0 | $3.2M | 86k | 36.95 | |
| Estee Lauder Companies (EL) | 0.0 | $3.6M | 17k | 206.56 | |
| Entergy Corporation (ETR) | 0.0 | $3.6M | 30k | 119.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.9M | 22k | 178.12 | |
| American Tower Reit (AMT) | 0.0 | $3.8M | 18k | 214.01 | |
| Synchrony Financial (SYF) | 0.0 | $3.5M | 96k | 36.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 41k | 81.77 | |
| Technipfmc (FTI) | 0.0 | $3.5M | 171k | 20.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 43k | 58.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 14k | 196.05 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 48k | 59.28 | |
| Western Union Company (WU) | 0.0 | $2.4M | 90k | 26.79 | |
| TD Ameritrade Holding | 0.0 | $2.6M | 52k | 49.75 | |
| American Express Company (AXP) | 0.0 | $2.3M | 19k | 124.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 25k | 106.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 14k | 169.78 | |
| Waste Management (WM) | 0.0 | $2.5M | 22k | 113.98 | |
| Leggett & Platt (LEG) | 0.0 | $2.9M | 58k | 50.84 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 47k | 56.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 44k | 53.80 | |
| Hanesbrands (HBI) | 0.0 | $2.3M | 156k | 14.85 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 30k | 85.01 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 10k | 276.85 | |
| American Financial (AFG) | 0.0 | $2.2M | 20k | 109.65 | |
| Maxim Integrated Products | 0.0 | $2.9M | 47k | 61.51 | |
| Ford Motor Company (F) | 0.0 | $2.9M | 313k | 9.26 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 16k | 153.56 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 20k | 115.25 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 80k | 35.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.8M | 100k | 28.16 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 43k | 53.97 | |
| MetLife (MET) | 0.0 | $2.8M | 55k | 50.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 38k | 74.08 | |
| Rbc Cad (RY) | 0.0 | $2.6M | 32k | 79.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 33k | 92.49 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.9M | 125k | 22.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.3M | 62k | 37.12 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 73k | 31.87 | |
| Allergan | 0.0 | $2.8M | 15k | 184.97 | |
| Dow (DOW) | 0.0 | $2.8M | 50k | 54.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 44k | 56.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 10k | 159.65 | |
| People's United Financial | 0.0 | $1.4M | 81k | 16.91 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0M | 39k | 50.91 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 13k | 136.91 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 48k | 40.92 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 14k | 116.48 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 19k | 86.41 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 18k | 71.79 | |
| International Paper Company (IP) | 0.0 | $1.8M | 38k | 46.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 23k | 79.20 | |
| AstraZeneca (AZN) | 0.0 | $2.1M | 42k | 49.87 | |
| Kroger (KR) | 0.0 | $2.1M | 74k | 28.99 | |
| Nike (NKE) | 0.0 | $1.6M | 16k | 101.29 | |
| Gap (GAP) | 0.0 | $1.6M | 89k | 17.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 11k | 153.56 | |
| Visa (V) | 0.0 | $2.2M | 12k | 187.90 | |
| Micron Technology (MU) | 0.0 | $2.2M | 40k | 53.78 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 16k | 123.12 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 73k | 27.27 | |
| Medical Properties Trust (MPW) | 0.0 | $2.1M | 100k | 20.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 14k | 120.89 | |
| Magellan Midstream Partners | 0.0 | $1.9M | 30k | 62.88 | |
| Simon Property (SPG) | 0.0 | $1.6M | 11k | 148.91 | |
| Hldgs (UAL) | 0.0 | $1.8M | 21k | 88.07 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 23k | 94.45 | |
| Fortis (FTS) | 0.0 | $1.4M | 34k | 41.55 | |
| Fnf (FNF) | 0.0 | $2.0M | 43k | 45.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 31k | 58.97 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.5M | 47k | 31.16 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 16k | 92.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.4M | 27k | 50.87 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 33k | 47.04 | |
| Nutrien (NTR) | 0.0 | $2.1M | 43k | 47.90 | |
| HSBC Holdings (HSBC) | 0.0 | $448k | 12k | 39.10 | |
| ICICI Bank (IBN) | 0.0 | $441k | 29k | 15.08 | |
| Republic Services (RSG) | 0.0 | $962k | 11k | 89.65 | |
| H&R Block (HRB) | 0.0 | $919k | 39k | 23.49 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 11k | 99.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $972k | 18k | 52.93 | |
| Unum (UNM) | 0.0 | $935k | 32k | 29.16 | |
| TJX Companies (TJX) | 0.0 | $863k | 14k | 61.02 | |
| Arch Capital Group (ACGL) | 0.0 | $922k | 22k | 42.89 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 16k | 63.11 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 50k | 24.63 | |
| Eaton Vance | 0.0 | $895k | 19k | 46.69 | |
| Cinemark Holdings (CNK) | 0.0 | $1.3M | 39k | 33.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $471k | 10k | 45.12 | |
| British American Tobac (BTI) | 0.0 | $947k | 22k | 42.45 | |
| Bk Nova Cad (BNS) | 0.0 | $668k | 12k | 56.51 | |
| Lloyds TSB (LYG) | 0.0 | $543k | 164k | 3.31 | |
| Smith & Nephew (SNN) | 0.0 | $533k | 11k | 48.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 22k | 56.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $912k | 10k | 89.93 | |
| Te Connectivity Ltd for | 0.0 | $1.0M | 11k | 95.84 | |
| Chemours (CC) | 0.0 | $585k | 32k | 18.04 | |
| Vistra Energy (VST) | 0.0 | $446k | 19k | 23.00 | |
| Dxc Technology (DXC) | 0.0 | $458k | 12k | 37.63 | |
| Infosys Technologies (INFY) | 0.0 | $284k | 28k | 10.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | 22k | 9.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $326k | 18k | 18.57 | |
| CenturyLink | 0.0 | $214k | 16k | 13.24 | |
| Methanex Corp (MEOH) | 0.0 | $438k | 11k | 38.58 | |
| ON Semiconductor (ON) | 0.0 | $248k | 10k | 24.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $232k | 49k | 4.77 | |
| Wipro (WIT) | 0.0 | $379k | 101k | 3.75 | |
| 0.0 | $348k | 11k | 32.08 | ||
| Ally Financial (ALLY) | 0.0 | $315k | 10k | 30.59 | |
| Mylan Nv | 0.0 | $384k | 19k | 20.11 | |
| Under Armour Inc Cl C (UA) | 0.0 | $216k | 11k | 19.17 |
