United Services Automobile Association

United Services Automobile Association as of Dec. 31, 2022

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 543 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Etp (IEMG) 6.5 $282M 6.0M 46.70
Ishares Core U.s. Aggregate Etp (AGG) 5.2 $227M 2.3M 96.99
Ishares Iboxx Investment Gra Etp (LQD) 4.8 $209M 2.0M 105.43
Johnson & Johnson Common Stock (JNJ) 2.9 $128M 726k 176.65
Abbvie Common Stock (ABBV) 2.4 $105M 648k 161.61
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 2.2 $94M 2.1M 45.50
Blackrock Short Maturity Bon Etp (NEAR) 2.1 $94M 1.9M 49.27
Cisco Systems Common Stock (CSCO) 2.0 $86M 1.8M 47.64
Vanguard S&p 500 Etf Etp (VOO) 1.9 $84M 240k 351.34
Coca-cola Co/the Common Stock (KO) 1.9 $84M 1.3M 63.61
Procter & Gamble Co/the Common Stock (PG) 1.9 $84M 555k 151.56
Merck & Co Common Stock (MRK) 1.9 $81M 731k 110.95
Ishares Msci Acwi Etf Etp (ACWI) 1.8 $81M 950k 84.88
Pepsico Common Stock (PEP) 1.7 $74M 408k 180.66
Apple Common Stock (AAPL) 1.7 $73M 564k 129.93
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.6 $69M 1.4M 50.14
Unitedhealth Group Common Stock (UNH) 1.5 $67M 127k 530.17
Microsoft Corp Common Stock (MSFT) 1.5 $67M 279k 239.82
Broadcom Common Stock (AVGO) 1.2 $53M 94k 559.13
Home Depot Inc/The Common Stock (HD) 1.1 $50M 159k 315.85
Texas Instruments Common Stock (TXN) 1.1 $48M 292k 165.22
Mcdonald's Corp Common Stock (MCD) 1.1 $48M 181k 263.53
Lockheed Martin Corp Common Stock (LMT) 1.0 $43M 88k 486.48
Amgen Common Stock (AMGN) 1.0 $43M 162k 262.64
Altria Group Common Stock (MO) 1.0 $42M 928k 45.71
Eli Lilly & Co Common Stock (LLY) 0.9 $40M 111k 365.85
United Parcel Service Common Stock (UPS) 0.9 $40M 232k 173.84
Intl Business Machines Corp Common Stock (IBM) 0.9 $39M 280k 140.89
Us Bancorp Common Stock (USB) 0.8 $37M 841k 43.61
Philip Morris International Common Stock (PM) 0.8 $36M 360k 101.21
Pfizer Common Stock (PFE) 0.8 $35M 692k 51.24
3M Common Stock (MMM) 0.7 $31M 260k 119.92
Vanguard Short-term Bond Etf Etp (BSV) 0.7 $30M 403k 75.28
Amazon.com Common Stock (AMZN) 0.6 $28M 330k 84.00
Mfc Vanguard High Dividend Yield Etf Etp (VYM) 0.6 $28M 256k 108.21
Colgate-palmolive Common Stock (CL) 0.6 $27M 336k 78.79
Regions Financial Corp Common Stock (RF) 0.6 $26M 1.2M 21.56
Lowe's Cos Common Stock (LOW) 0.6 $26M 128k 199.24
Union Pacific Corp Common Stock (UNP) 0.6 $25M 122k 207.06
T Rowe Price Group Common Stock (TROW) 0.6 $25M 229k 109.06
Royal Bank Of Canada Common Stock (RY) 0.6 $25M 265k 94.02
Vanguard Extended Market Etf Etp (VXF) 0.6 $24M 183k 132.86
Verizon Communications Common Stock (VZ) 0.6 $24M 613k 39.40
Kimberly-clark Corp Common Stock (KMB) 0.5 $24M 175k 135.75
Canadian Natural Resources Common Stock (CNQ) 0.5 $23M 421k 55.53
Emerson Electric Common Stock (EMR) 0.5 $23M 238k 96.06
Toronto-dominion Bank Common Stock (TD) 0.5 $22M 333k 64.75
Qualcomm Common Stock (QCOM) 0.5 $21M 195k 109.94
Truecar Common Stock (TRUE) 0.5 $21M 8.2M 2.51
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.5 $20M 66k 308.91
Starbucks Corp Common Stock (SBUX) 0.5 $20M 203k 99.20
Caterpillar Common Stock (CAT) 0.5 $20M 83k 239.56
Bank Of Montreal Common Stock (BMO) 0.5 $20M 220k 90.43
Ishares Core S&p 500 Etf Etp (IVV) 0.4 $20M 51k 384.21
Alphabet Common Stock (GOOGL) 0.4 $19M 216k 88.22
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $19M 250k 75.19
Alphabet Inc-cl C Common Stock (GOOG) 0.4 $19M 209k 88.73
Vanguard Group Inc/The Etp (BND) 0.4 $19M 257k 71.84
Walmart Common Stock (WMT) 0.4 $18M 129k 141.80
Canadian Natl Railway Common Stock (CNI) 0.4 $18M 153k 118.78
Intel Corp Common Stock (INTC) 0.4 $18M 676k 26.43
Bank Of Nova Scotia Common Stock (BNS) 0.4 $17M 355k 49.00
Target Corp Common Stock (TGT) 0.4 $17M 117k 149.04
Vanguard Int-term Corporate Etp (VCIT) 0.4 $17M 217k 77.51
Exxon Mobil Corp Common Stock (XOM) 0.4 $17M 153k 110.30
Kla Corp Common Stock (KLAC) 0.3 $15M 41k 377.02
Genuine Parts Common Stock (GPC) 0.3 $15M 88k 173.50
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $15M 109k 134.11
Vanguard Long-term Corp Bond Etp (VCLT) 0.3 $15M 192k 75.71
Honeywell International Common Stock (HON) 0.3 $15M 68k 214.30
Devon Energy Corp Common Stock (DVN) 0.3 $15M 236k 61.51
Paychex Common Stock (PAYX) 0.3 $14M 123k 115.57
Best Buy Common Stock (BBY) 0.3 $14M 168k 80.21
Nvidia Corp Common Stock (NVDA) 0.3 $13M 92k 146.14
Synchrony Financial Common Stock (SYF) 0.3 $13M 406k 32.86
Seagate Technology Holdings Common Stock (STX) 0.3 $13M 249k 52.61
Visa Common Stock (V) 0.3 $13M 62k 207.75
Chevron Corp Common Stock (CVX) 0.3 $13M 70k 179.50
Sysco Corp Common Stock (SYY) 0.3 $12M 160k 76.45
Elevance Health Common Stock (ELV) 0.3 $12M 24k 513.03
Tesla Common Stock (TSLA) 0.3 $12M 98k 123.18
Cummins Common Stock (CMI) 0.3 $12M 50k 242.27
Accenture Common Stock (ACN) 0.3 $12M 44k 266.81
Lam Research Corp Common Stock 0.3 $11M 27k 420.31
Yum! Brands Common Stock (YUM) 0.3 $11M 89k 128.08
Cardinal Health Common Stock (CAH) 0.3 $11M 145k 76.87
Mastercard Inc - A Common Stock (MA) 0.2 $11M 31k 347.73
Vanguard Total Intl Etp (VXUS) 0.2 $11M 207k 51.72
Oracle Corp Common Stock (ORCL) 0.2 $11M 130k 81.73
Automatic Data Processing Common Stock (ADP) 0.2 $10M 43k 238.87
HP Common Stock (HPQ) 0.2 $10M 375k 26.87
Meta Platforms Inc-class A Common Stock (META) 0.2 $10M 84k 120.34
Omnicom Group Common Stock (OMC) 0.2 $9.3M 114k 81.57
Waste Management Common Stock (WM) 0.2 $9.2M 59k 156.88
Magna International Common Stock (MGA) 0.2 $8.8M 157k 56.06
Bank Of America Corp Common Stock (BAC) 0.2 $8.8M 264k 33.12
Eog Resources Common Stock (EOG) 0.2 $8.4M 65k 129.53
Whirlpool Corp Common Stock (WHR) 0.2 $8.4M 59k 141.45
Fastenal Common Stock (FAST) 0.2 $8.1M 172k 47.32
Thermo Fisher Scientific Common Stock (TMO) 0.2 $8.0M 15k 550.67
Discover Financial Services Common Stock 0.2 $8.0M 81k 97.82
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $7.9M 41k 191.18
Ferguson Common Stock 0.2 $7.7M 61k 126.20
Masco Corp Common Stock (MAS) 0.2 $7.5M 160k 46.68
Phillips 66 Common Stock (PSX) 0.2 $7.4M 71k 104.11
Costco Wholesale Corp Common Stock (COST) 0.2 $7.2M 16k 456.51
Applied Materials Common Stock (AMAT) 0.2 $7.1M 73k 97.37
Abbott Laboratories Common Stock (ABT) 0.2 $7.1M 64k 109.80
Lyondellbasell Indu-cl A Common Stock (LYB) 0.2 $6.8M 82k 83.03
Blackrock Etp (IEFA) 0.1 $6.4M 104k 61.64
Danaher Corp Common Stock (DHR) 0.1 $6.2M 23k 265.43
General Mills Common Stock (GIS) 0.1 $6.2M 74k 83.85
Nextera Energy Common Stock (NEE) 0.1 $6.1M 73k 83.60
Adobe Common Stock (ADBE) 0.1 $6.0M 18k 336.46
Ishares Msci Eafe Etf Etp (EFA) 0.1 $5.9M 90k 65.63
Walt Disney Co/the Common Stock (DIS) 0.1 $5.8M 67k 86.89
Linde Common Stock 0.1 $5.8M 18k 326.22
Wells Fargo & Co Common Stock (WFC) 0.1 $5.8M 140k 41.28
Raytheon Technologies Corp Common Stock (RTX) 0.1 $5.7M 57k 100.92
Comcast Corp-class A Common Stock (CMCSA) 0.1 $5.7M 163k 34.97
Bristol-myers Squibb Common Stock (BMY) 0.1 $5.7M 79k 71.96
Conocophillips Common Stock (COP) 0.1 $5.5M 47k 117.99
Nike Inc -cl B Common Stock (NKE) 0.1 $5.4M 46k 117.01
Ameriprise Financial Common Stock (AMP) 0.1 $5.0M 16k 311.33
Kroger Common Stock (KR) 0.1 $4.9M 110k 44.57
Cvs Health Corp Common Stock (CVS) 0.1 $4.9M 53k 93.19
Netflix Common Stock (NFLX) 0.1 $4.9M 17k 294.91
At&t Common Stock (T) 0.1 $4.8M 262k 18.41
Salesforce Common Stock (CRM) 0.1 $4.8M 36k 132.61
Schwab Common Stock (SCHW) 0.1 $4.7M 57k 83.27
Te Connectivity Common Stock 0.1 $4.6M 40k 114.78
Deere & Co Common Stock (DE) 0.1 $4.6M 11k 428.79
S&p Global Common Stock (SPGI) 0.1 $4.4M 13k 334.87
Morgan Stanley Common Stock (MS) 0.1 $4.3M 51k 85.02
Vanguard Group Inc/The Etp (VGSH) 0.1 $4.2M 73k 57.82
Gilead Sciences Common Stock (GILD) 0.1 $4.1M 48k 85.84
Goldman Sachs Group Common Stock (GS) 0.1 $4.1M 12k 343.32
Cf Industries Holdings Common Stock (CF) 0.1 $4.0M 47k 85.22
Intuit Common Stock (INTU) 0.1 $4.0M 10k 389.16
Prologis Reit (PLD) 0.1 $4.0M 35k 112.73
Boeing Co/the Common Stock (BA) 0.1 $4.0M 21k 190.45
Mfc Vanguard Specialized Funds S&p U S Divid Growers Index Etf Etp (VIG) 0.1 $4.0M 26k 151.85
Netapp Common Stock (NTAP) 0.1 $4.0M 66k 60.08
Medtronic Common Stock (MDT) 0.1 $3.9M 50k 77.72
Advanced Micro Devices Common Stock (AMD) 0.1 $3.9M 60k 64.77
Western Union Common Stock (WU) 0.1 $3.8M 275k 13.77
Ishares Core S&p Midcap Etf Etp (IJH) 0.1 $3.8M 16k 241.89
Enbridge Common Stock (ENB) 0.1 $3.7M 95k 39.07
Citigroup Common Stock (C) 0.1 $3.7M 82k 45.22
Huntington Ingalls Industrie Common Stock (HII) 0.1 $3.7M 16k 230.64
Blackrock Etp (EFV) 0.1 $3.6M 79k 45.88
Chubb Common Stock (CB) 0.1 $3.6M 16k 220.62
General Electric Common Stock (GE) 0.1 $3.6M 43k 83.78
American Tower Corp Reit (AMT) 0.1 $3.6M 17k 211.87
Blackrock Etp (IAU) 0.1 $3.6M 103k 34.59
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $3.5M 53k 66.67
Intuitive Surgical Common Stock (ISRG) 0.1 $3.5M 13k 265.42
Cigna Corp Common Stock (CI) 0.1 $3.5M 11k 331.36
American Express Common Stock (AXP) 0.1 $3.5M 23k 147.74
Tjx Companies Common Stock (TJX) 0.1 $3.4M 43k 79.61
Analog Devices Common Stock (ADI) 0.1 $3.3M 20k 164.03
T-mobile Us Common Stock (TMUS) 0.1 $3.3M 23k 140.02
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $3.2M 20k 165.44
Stryker Corp Common Stock (SYK) 0.1 $3.2M 13k 244.50
Canadian Pacific Railway Common Stock 0.1 $3.2M 43k 74.48
Paypal Holdings Common Stock (PYPL) 0.1 $3.1M 44k 71.21
Blackrock Etp (HYG) 0.1 $3.1M 43k 73.63
Southern Co/the Common Stock (SO) 0.1 $3.0M 43k 71.43
Duke Energy Corp Common Stock (DUK) 0.1 $3.0M 29k 102.99
Garmin Common Stock (GRMN) 0.1 $3.0M 32k 92.30
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $3.0M 20k 145.07
Ubs Group Ag-reg Common Stock (UBS) 0.1 $2.9M 156k 18.61
Schlumberger Common Stock (SLB) 0.1 $2.9M 54k 53.48
Progressive Corp Common Stock (PGR) 0.1 $2.9M 22k 129.77
Zoetis Common Stock (ZTS) 0.1 $2.9M 20k 146.55
Rani Therapeutics Holdings-a Common Stock (RANI) 0.1 $2.8M 481k 5.90
Becton Dickinson And Common Stock (BDX) 0.1 $2.8M 11k 254.24
State Street Corp Etp (SPSB) 0.1 $2.6M 90k 29.38
Ishares Tips Bond Etf Etp (TIP) 0.1 $2.6M 25k 106.44
Csx Corp Common Stock (CSX) 0.1 $2.6M 84k 30.97
Boston Scientific Corp Common Stock (BSX) 0.1 $2.6M 56k 46.28
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.6M 16k 157.96
Fiserv Common Stock (FI) 0.1 $2.5M 25k 101.08
Illinois Tool Works Common Stock (ITW) 0.1 $2.5M 11k 220.34
Blackrock Etp (IJR) 0.1 $2.4M 26k 94.65
Eaton Corp Common Stock (ETN) 0.1 $2.4M 16k 156.94
Intercontinental Exchange Common Stock (ICE) 0.1 $2.4M 24k 102.58
Crown Castle Reit (CCI) 0.1 $2.4M 18k 135.66
Truist Financial Corp Common Stock (TFC) 0.1 $2.4M 55k 43.03
Cme Group Common Stock (CME) 0.1 $2.3M 14k 168.20
Moderna Common Stock (MRNA) 0.1 $2.2M 12k 179.56
Activision Blizzard Common Stock 0.1 $2.2M 29k 76.57
Dominion Energy Common Stock (D) 0.0 $2.1M 35k 61.32
Micron Technology Common Stock (MU) 0.0 $2.1M 43k 49.97
Freeport-mcmoran Common Stock (FCX) 0.0 $2.1M 56k 37.98
Blackrock Etp (MUB) 0.0 $2.1M 20k 105.51
Suncor Energy Common Stock (SU) 0.0 $2.1M 65k 31.72
Vanguard Group Inc/The Etp (VMBS) 0.0 $2.0M 44k 45.51
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.0M 17k 116.40
Archer-daniels-midland Common Stock (ADM) 0.0 $2.0M 21k 92.88
General Motors Common Stock (GM) 0.0 $2.0M 59k 33.63
Nutrien Common Stock (NTR) 0.0 $1.9M 27k 72.85
American International Group Common Stock (AIG) 0.0 $1.9M 30k 63.26
Valero Energy Corp Common Stock (VLO) 0.0 $1.9M 15k 126.86
Cadence Design Systems Common Stock (CDNS) 0.0 $1.9M 12k 160.72
Tc Energy Corp Common Stock (TRP) 0.0 $1.9M 47k 39.85
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.8M 24k 74.63
Sempra Energy Common Stock (SRE) 0.0 $1.8M 12k 154.55
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.8M 52k 34.71
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $1.8M 44k 40.37
Centene Corp Common Stock (CNC) 0.0 $1.8M 21k 82.01
Ford Motor Common Stock (F) 0.0 $1.7M 149k 11.62
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.7M 27k 63.00
Exelon Corp Common Stock (EXC) 0.0 $1.7M 40k 43.24
Manulife Financial Corp Common Stock (MFC) 0.0 $1.7M 95k 17.83
Dexcom Common Stock (DXCM) 0.0 $1.7M 15k 113.26
Johnson Controls Internation Common Stock (JCI) 0.0 $1.7M 26k 64.02
Steel Dynamics Common Stock (STLD) 0.0 $1.7M 17k 97.66
Agilent Technologies Common Stock (A) 0.0 $1.7M 11k 149.72
Microchip Technology Common Stock (MCHP) 0.0 $1.7M 24k 70.27
Alcon Common Stock (ALC) 0.0 $1.7M 24k 68.33
American Electric Power Common Stock (AEP) 0.0 $1.6M 17k 94.94
Aflac Common Stock (AFL) 0.0 $1.6M 22k 71.93
Corteva Common Stock (CTVA) 0.0 $1.6M 27k 58.76
Fidelity National Info Serv Common Stock (FIS) 0.0 $1.6M 23k 67.84
Marriott International -cl A Common Stock (MAR) 0.0 $1.6M 11k 148.80
Stellantis Nv Common Stock (STLA) 0.0 $1.5M 108k 14.19
Prudential Financial Common Stock (PRU) 0.0 $1.5M 15k 99.56
Dow Common Stock (DOW) 0.0 $1.5M 30k 50.37
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $1.5M 26k 58.49
Ross Stores Common Stock (ROST) 0.0 $1.5M 13k 116.11
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.5M 86k 17.14
Monster Beverage Corp Common Stock (MNST) 0.0 $1.5M 15k 101.55
Williams Cos Common Stock (WMB) 0.0 $1.5M 45k 32.89
Simon Property Group Reit (SPG) 0.0 $1.4M 12k 117.48
Amphenol Corp-cl A Common Stock (APH) 0.0 $1.4M 19k 76.18
First Horizon Corp Common Stock (FHN) 0.0 $1.4M 59k 24.49
Hess Corp Common Stock (HES) 0.0 $1.4M 10k 141.80
Blackrock Etp (SUB) 0.0 $1.4M 14k 104.27
Allstate Corp Common Stock (ALL) 0.0 $1.4M 10k 135.68
Newmont Corp Common Stock (NEM) 0.0 $1.4M 29k 47.20
Sun Life Financial Common Stock (SLF) 0.0 $1.4M 30k 46.41
Cenovus Energy Common Stock (CVE) 0.0 $1.3M 68k 19.38
Halliburton Common Stock (HAL) 0.0 $1.3M 33k 39.36
Carrier Global Corp Common Stock (CARR) 0.0 $1.3M 31k 41.28
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 71k 18.08
Dupont De Nemours Common Stock (DD) 0.0 $1.3M 19k 68.64
Kraft Heinz Co/the Common Stock (KHC) 0.0 $1.3M 31k 40.68
Principal Financial Group Etp (PREF) 0.0 $1.3M 74k 17.11
Paccar Common Stock (PCAR) 0.0 $1.3M 13k 99.02
Electronic Arts Common Stock (EA) 0.0 $1.3M 10k 122.27
Consolidated Edison Common Stock (ED) 0.0 $1.2M 13k 95.36
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.2M 27k 45.52
Costar Group Common Stock (CSGP) 0.0 $1.2M 16k 77.29
Arista Networks Common Stock 0.0 $1.2M 10k 121.46
Rpm International Common Stock (RPM) 0.0 $1.2M 13k 97.52
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.2M 16k 78.28
Fortinet Common Stock (FTNT) 0.0 $1.2M 25k 48.86
Welltower Reit (WELL) 0.0 $1.2M 19k 65.53
Metlife Common Stock (MET) 0.0 $1.2M 17k 72.36
Xcel Energy Common Stock (XEL) 0.0 $1.2M 17k 70.16
Baker Hughes Common Stock (BKR) 0.0 $1.2M 40k 29.52
Van Eck Associates Corp Etp (HYD) 0.0 $1.2M 23k 50.56
Agnico Eagle Mines Common Stock (AEM) 0.0 $1.2M 22k 51.99
Toro Common Stock (TTC) 0.0 $1.1M 10k 113.11
Public Service Enterprise Gp Common Stock (PEG) 0.0 $1.1M 19k 61.25
Deutsche Bank Ag-registered Common Stock (DB) 0.0 $1.1M 100k 11.33
Essential Utilities Common Stock (WTRG) 0.0 $1.1M 24k 47.74
Service Corp International Common Stock (SCI) 0.0 $1.1M 16k 69.16
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.1M 19k 57.15
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.1M 31k 35.65
Aecom Common Stock (ACM) 0.0 $1.1M 13k 84.91
Wec Energy Group Common Stock (WEC) 0.0 $1.1M 12k 93.77
Oneok Common Stock (OKE) 0.0 $1.1M 16k 65.72
New York Life Insurance Etp (MNA) 0.0 $1.1M 34k 31.72
Realty Income Corp Reit (O) 0.0 $1.1M 17k 63.39
Eversource Energy Common Stock (ES) 0.0 $1.1M 13k 83.89
Fortis Common Stock (FTS) 0.0 $1.1M 26k 40.02
Graco Common Stock (GGG) 0.0 $1.0M 16k 67.32
Digital Realty Trust Reit (DLR) 0.0 $1.0M 10k 100.29
State Street Corp Common Stock (STT) 0.0 $1.0M 13k 77.54
Global Payments Common Stock (GPN) 0.0 $1.0M 10k 99.28
Constellation Energy Common Stock (CEG) 0.0 $1.0M 12k 86.25
P G & E Corp Common Stock (PCG) 0.0 $1.0M 63k 16.24
Builders Firstsource Common Stock (BLDR) 0.0 $994k 15k 64.92
Darling Ingredients Common Stock (DAR) 0.0 $993k 16k 62.63
Annaly Capital Management In Reit (NLY) 0.0 $990k 47k 21.08
Walgreens Boots Alliance Common Stock 0.0 $980k 26k 37.36
Capital One Financial Corp Common Stock (COF) 0.0 $965k 10k 93.03
Copart Common Stock (CPRT) 0.0 $952k 16k 60.90
Ebay Common Stock (EBAY) 0.0 $943k 23k 41.45
Cbre Group Inc - A Common Stock (CBRE) 0.0 $943k 12k 76.95
East West Bancorp Common Stock (EWBC) 0.0 $943k 14k 65.87
Rexford Industrial Realty In Reit (REXR) 0.0 $942k 17k 54.63
Baxter International Common Stock (BAX) 0.0 $934k 18k 50.95
Sea Ltd- Adr (SE) 0.0 $930k 18k 52.04
Restaurant Brands Intern Common Stock (QSR) 0.0 $927k 14k 64.74
Arch Capital Group Common Stock (ACGL) 0.0 $910k 15k 62.79
Oge Energy Corp Common Stock (OGE) 0.0 $905k 23k 39.56
Vici Properties Reit (VICI) 0.0 $905k 28k 32.38
Cgi Common Stock (GIB) 0.0 $902k 11k 86.20
National Retail Properties Reit (NNN) 0.0 $899k 20k 45.80
Commerce Bancshares Common Stock (CBSH) 0.0 $897k 13k 68.08
Edison International Common Stock (EIX) 0.0 $884k 14k 63.55
On Semiconductor Common Stock (ON) 0.0 $884k 14k 62.37
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $881k 23k 39.02
Webster Financial Corp Common Stock (WBS) 0.0 $877k 19k 47.34
Firstenergy Corp Common Stock (FE) 0.0 $876k 21k 41.96
Performance Food Group Common Stock (PFGC) 0.0 $874k 15k 58.38
Jabil Common Stock (JBL) 0.0 $874k 13k 68.25
Corning Common Stock (GLW) 0.0 $874k 27k 31.96
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $873k 13k 66.25
Teck Resources Ltd-cls B Common Stock (TECK) 0.0 $872k 23k 37.70
Antero Resources Corp Common Stock (AR) 0.0 $872k 28k 30.98
Genpact Common Stock (G) 0.0 $870k 19k 46.33
Ugi Corp Common Stock (UGI) 0.0 $856k 23k 37.06
Pembina Pipeline Corp Common Stock (PBA) 0.0 $854k 25k 33.95
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $854k 13k 64.84
Wolfspeed Common Stock 0.0 $850k 12k 68.99
Weyerhaeuser Reit (WY) 0.0 $849k 27k 31.03
Fortive Corp Common Stock (FTV) 0.0 $843k 13k 64.21
Cleveland-cliffs Common Stock (CLF) 0.0 $841k 52k 16.10
Store Capital Corp Reit 0.0 $835k 26k 32.03
Fifth Third Bancorp Common Stock (FITB) 0.0 $822k 25k 32.84
Donaldson Common Stock (DCI) 0.0 $818k 14k 58.83
Ishares Msci Canada Etf Etp (EWC) 0.0 $806k 25k 32.73
Ppl Corp Common Stock (PPL) 0.0 $804k 28k 29.25
Shaw Communications Inc-b Common Stock 0.0 $799k 28k 28.80
Alcoa Corp Common Stock (AA) 0.0 $796k 18k 45.46
Cognex Corp Common Stock (CGNX) 0.0 $792k 17k 47.10
Nasdaq Common Stock (NDAQ) 0.0 $789k 13k 61.38
Old Republic Intl Corp Common Stock (ORI) 0.0 $786k 33k 24.16
Nov Common Stock (NOV) 0.0 $784k 38k 20.89
Cnh Industrial Nv Common Stock (CNH) 0.0 $783k 49k 16.00
Ingersoll-rand Common Stock (IR) 0.0 $781k 15k 52.34
Invitation Homes Reit (INVH) 0.0 $776k 26k 29.63
Rogers Communications Inc-b Common Stock (RCI) 0.0 $775k 17k 46.71
KBR Common Stock (KBR) 0.0 $771k 15k 52.79
Delta Air Lines Common Stock (DAL) 0.0 $770k 23k 32.86
Knight-swift Transportation Common Stock (KNX) 0.0 $770k 15k 52.42
Warner Bros Discovery Common Stock (WBD) 0.0 $767k 81k 9.47
Bruker Corp Common Stock (BRKR) 0.0 $763k 11k 68.37
Halozyme Therapeutics Common Stock (HALO) 0.0 $762k 13k 56.99
Brixmor Property Group Reit (BRX) 0.0 $756k 33k 22.69
Capri Holdings Common Stock (CPRI) 0.0 $756k 13k 57.33
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $755k 47k 15.94
Huntington Bancshares Common Stock (HBAN) 0.0 $742k 53k 14.10
Prosperity Bancshares Common Stock (PB) 0.0 $740k 10k 72.65
Equity Residential Reit (EQR) 0.0 $739k 13k 59.07
Unum Group Common Stock (UNM) 0.0 $732k 18k 41.01
Coterra Energy Common Stock (CTRA) 0.0 $732k 30k 24.57
Southwest Airlines Common Stock (LUV) 0.0 $730k 22k 33.66
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $730k 10k 72.33
Dynatrace Common Stock (DT) 0.0 $730k 19k 38.29
Hf Sinclair Corp Common Stock (DINO) 0.0 $727k 14k 51.80
Gentex Corp Common Stock (GNTX) 0.0 $715k 26k 27.31
Omega Healthcare Investors Reit (OHI) 0.0 $715k 26k 27.97
Citizens Financial Group Common Stock (CFG) 0.0 $713k 18k 39.35
Nvent Electric Common Stock (NVT) 0.0 $711k 19k 38.49
Jefferies Financial Group In Common Stock (JEF) 0.0 $709k 21k 34.26
Aes Corp Common Stock (AES) 0.0 $703k 24k 28.80
First Industrial Realty Tr Reit (FR) 0.0 $703k 15k 48.19
Healthcare Realty Trust Reit (HR) 0.0 $692k 36k 19.28
Mattel Common Stock (MAT) 0.0 $690k 39k 17.85
Centerpoint Energy Common Stock (CNP) 0.0 $690k 23k 29.97
Olin Corp Common Stock (OLN) 0.0 $689k 13k 52.96
Ciena Corp Common Stock (CIEN) 0.0 $685k 13k 50.98
Mdu Resources Group Common Stock (MDU) 0.0 $681k 23k 30.30
Conagra Brands Common Stock (CAG) 0.0 $680k 18k 38.72
Medical Properties Trust Reit (MPW) 0.0 $678k 61k 11.13
Stifel Financial Corp Common Stock (SF) 0.0 $676k 12k 58.39
Cms Energy Corp Common Stock (CMS) 0.0 $672k 11k 63.34
National Fuel Gas Common Stock (NFG) 0.0 $668k 11k 63.31
Southwestern Energy Common Stock 0.0 $666k 114k 5.85
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $666k 11k 62.20
Sonoco Products Common Stock (SON) 0.0 $663k 11k 60.66
Amcor Common Stock (AMCR) 0.0 $660k 55k 11.91
Ventas Reit (VTR) 0.0 $658k 15k 45.02
Sei Investments Company Common Stock (SEIC) 0.0 $657k 11k 58.37
Matador Resources Common Stock (MTDR) 0.0 $644k 11k 57.29
Healthpeak Properties Common Stock (DOC) 0.0 $632k 25k 25.05
Murphy Oil Corp Common Stock (MUR) 0.0 $632k 15k 43.00
Synovus Financial Corp Common Stock (SNV) 0.0 $632k 17k 37.57
Commercial Metals Common Stock (CMC) 0.0 $627k 13k 48.25
Valvoline Common Stock (VVV) 0.0 $627k 19k 32.68
Tempur Sealy International I Common Stock (SGI) 0.0 $624k 18k 34.37
Spirit Realty Capital Reit 0.0 $623k 16k 39.92
Apa Corp Common Stock (APA) 0.0 $621k 13k 46.69
Ball Corp Common Stock (BALL) 0.0 $606k 12k 51.10
Skechers Usa Inc-cl A Common Stock 0.0 $606k 14k 42.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $605k 13k 48.06
Range Resources Corp Common Stock (RRC) 0.0 $604k 24k 25.03
Marathon Oil Corp Common Stock (MRO) 0.0 $602k 22k 27.13
Glacier Bancorp Common Stock (GBCI) 0.0 $602k 12k 49.34
Dt Midstream Common Stock (DTM) 0.0 $602k 11k 55.34
Envista Holdings Corp Common Stock (NVST) 0.0 $600k 18k 33.63
Championx Corp Common Stock (CHX) 0.0 $599k 21k 29.01
Mosaic Co/the Common Stock (MOS) 0.0 $595k 14k 43.88
Iaa Common Stock 0.0 $594k 15k 40.00
Iridium Communications Common Stock (IRDM) 0.0 $593k 12k 51.48
United Bankshares Common Stock (UBSI) 0.0 $591k 15k 40.50
Harley-davidson Common Stock (HOG) 0.0 $581k 14k 41.67
United States Steel Corp Common Stock 0.0 $578k 23k 25.07
Apartment Income Reit Reit (AIRC) 0.0 $576k 17k 34.30
Macy's Common Stock (M) 0.0 $573k 28k 20.64
New York Community Bancorp Common Stock 0.0 $568k 66k 8.59
Old National Bancorp Common Stock (ONB) 0.0 $567k 32k 17.95
Exelixis Common Stock (EXEL) 0.0 $564k 35k 16.06
H&r Block Common Stock (HRB) 0.0 $559k 15k 36.55
Howmet Aerospace Common Stock (HWM) 0.0 $548k 14k 39.44
Frontier Communications Pare Common Stock (FYBR) 0.0 $543k 21k 25.46
National Instruments Corp Common Stock 0.0 $540k 15k 36.90
Gxo Logistics Common Stock (GXO) 0.0 $537k 13k 42.66
Imperial Oil Common Stock (IMO) 0.0 $533k 11k 48.66
Rayonier Reit (RYN) 0.0 $531k 16k 33.01
Iron Mountain Reit (IRM) 0.0 $528k 11k 49.81
Fnb Corp Common Stock (FNB) 0.0 $527k 40k 13.07
Tenet Healthcare Corp Common Stock (THC) 0.0 $527k 11k 48.76
Tegna Common Stock (TGNA) 0.0 $525k 25k 21.20
Univar Solutions Common Stock 0.0 $525k 17k 31.82
Chemours Co/the Common Stock (CC) 0.0 $524k 17k 30.61
Qiagen Common Stock 0.0 $521k 10k 50.35
Sunrun Common Stock (RUN) 0.0 $520k 22k 24.02
Helmerich & Payne Common Stock (HP) 0.0 $516k 10k 49.55
Stericycle Common Stock (SRCL) 0.0 $512k 10k 49.98
Toll Brothers Common Stock (TOL) 0.0 $512k 10k 49.88
Valley National Bancorp Common Stock (VLY) 0.0 $510k 45k 11.31
New Jersey Resources Corp Common Stock (NJR) 0.0 $510k 10k 49.63
Option Care Health Common Stock (OPCH) 0.0 $509k 17k 30.08
New York Times Co-a Common Stock (NYT) 0.0 $508k 16k 32.47
Perrigo Common Stock (PRGO) 0.0 $505k 15k 34.08
Cameco Corp Common Stock (CCJ) 0.0 $503k 22k 22.68
Penn Entertainment Common Stock (PENN) 0.0 $498k 17k 29.68
Coherent Corp Common Stock (COHR) 0.0 $498k 14k 35.06
Cadence Bank Common Stock (CADE) 0.0 $496k 20k 24.62
Viatris Common Stock (VTRS) 0.0 $494k 44k 11.16
Fluor Corp Common Stock (FLR) 0.0 $494k 14k 34.66
Eqt Corp Common Stock (EQT) 0.0 $493k 15k 33.78
Kite Realty Group Trust Reit (KRG) 0.0 $493k 23k 21.04
International Paper Common Stock (IP) 0.0 $490k 14k 34.56
Hawaiian Electric Inds Common Stock (HE) 0.0 $488k 12k 41.73
First Finl Bankshares Common Stock (FFIN) 0.0 $488k 14k 34.39
Leggett & Platt Common Stock (LEG) 0.0 $480k 15k 32.21
Interpublic Group Of Cos Common Stock (IPG) 0.0 $480k 14k 33.31
Kimco Realty Corp Reit (KIM) 0.0 $478k 23k 21.17
Gamestop Corp-class A Common Stock (GME) 0.0 $478k 26k 18.48
Pultegroup Common Stock (PHM) 0.0 $471k 10k 45.55
Hormel Foods Corp Common Stock (HRL) 0.0 $471k 10k 45.60
South Jersey Industries Common Stock 0.0 $470k 13k 35.51
Home Bancshares Common Stock (HOMB) 0.0 $467k 21k 22.74
Sm Energy Common Stock (SM) 0.0 $465k 13k 34.75
Mgm Resorts International Common Stock (MGM) 0.0 $463k 14k 33.57
Open Text Corp Common Stock (OTEX) 0.0 $460k 16k 29.64
Essent Group Common Stock (ESNT) 0.0 $459k 12k 38.86
Gen Digital Common Stock (GEN) 0.0 $456k 21k 21.41
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $449k 49k 9.11
United Airlines Holdings Common Stock (UAL) 0.0 $447k 12k 37.71
Mgic Investment Corp Common Stock (MTG) 0.0 $445k 34k 12.99
Trex Company Common Stock (TREX) 0.0 $439k 10k 42.30
Keycorp Common Stock (KEY) 0.0 $437k 25k 17.39
Pbf Energy Inc-class A Common Stock (PBF) 0.0 $436k 11k 40.74
Kilroy Realty Corp Reit (KRC) 0.0 $435k 11k 38.71
Rambus Common Stock (RMBS) 0.0 $434k 12k 35.79
Flowers Foods Common Stock (FLO) 0.0 $433k 15k 28.75
Match Group Common Stock (MTCH) 0.0 $429k 10k 41.39
Wendy's Co/the Common Stock (WEN) 0.0 $427k 19k 22.61
Flowserve Corp Common Stock (FLS) 0.0 $427k 14k 30.64
Udr Reit (UDR) 0.0 $424k 11k 38.72
Ati Common Stock (ATI) 0.0 $424k 14k 29.93
Host Hotels & Resorts Reit (HST) 0.0 $420k 26k 16.07
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $419k 10k 40.51
Umpqua Holdings Corp Common Stock 0.0 $414k 23k 17.86
Syneos Health Common Stock 0.0 $412k 11k 36.69
Xpo Common Stock (XPO) 0.0 $402k 12k 33.30
Independence Realty Trust In Reit (IRT) 0.0 $398k 24k 16.86
Patterson-uti Energy Common Stock (PTEN) 0.0 $396k 24k 16.87
Nisource Common Stock (NI) 0.0 $395k 14k 27.47
Telus Corp Common Stock (TU) 0.0 $391k 20k 19.26
Juniper Networks Common Stock (JNPR) 0.0 $380k 12k 31.92
United Community Banks Common Stock (UCB) 0.0 $378k 11k 33.72
Antero Midstream Corp Common Stock (AM) 0.0 $375k 35k 10.80
Paramount Global-class B Common Stock (PARA) 0.0 $375k 22k 16.88
Slm Corp Common Stock (SLM) 0.0 $363k 22k 16.60
Western Digital Corp Common Stock (WDC) 0.0 $361k 12k 31.51
Fox Corp - Class A Common Stock (FOXA) 0.0 $352k 12k 30.44
Bellring Brands Common Stock (BRBR) 0.0 $352k 14k 25.62
Livent Corp Common Stock 0.0 $349k 18k 19.83
Vontier Corp Common Stock (VNT) 0.0 $349k 18k 19.30
Kohls Corp Common Stock (KSS) 0.0 $347k 14k 25.31
Ncr Corporation Common Stock (VYX) 0.0 $344k 15k 23.37
Sprouts Farmers Market Common Stock (SFM) 0.0 $343k 11k 32.34
Hostess Brands Common Stock 0.0 $340k 15k 22.41
Coty Inc-cl A Common Stock (COTY) 0.0 $333k 39k 8.54
Vf Corp Common Stock (VFC) 0.0 $326k 12k 27.59
Neogen Corp Common Stock (NEOG) 0.0 $322k 21k 15.19
Under Armour Inc-class A Common Stock (UAA) 0.0 $312k 31k 10.17
Goodyear Tire & Rubber Common Stock (GT) 0.0 $310k 31k 10.14
Vishay Intertechnology Common Stock (VSH) 0.0 $306k 14k 21.55
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $306k 46k 6.69
Sabra Health Care Reit Reit (SBRA) 0.0 $305k 25k 12.47
Lxp Industrial Trust Reit (LXP) 0.0 $303k 30k 10.02
American Airlines Group Common Stock (AAL) 0.0 $302k 24k 12.73
Cousins Properties Reit (CUZ) 0.0 $300k 12k 25.23
Park Hotels & Resorts Reit (PK) 0.0 $298k 25k 11.78
Cvb Financial Corp Common Stock (CVBF) 0.0 $295k 11k 25.80
Pacwest Bancorp Common Stock 0.0 $293k 13k 22.90
Aci Worldwide Common Stock (ACIW) 0.0 $289k 13k 22.98
Associated Banc-corp Common Stock (ASB) 0.0 $287k 12k 23.07
Genworth Financial Inc-cl A Common Stock (GNW) 0.0 $287k 54k 5.29
Select Medical Holdings Corp Common Stock (SEM) 0.0 $282k 11k 24.87
Physicians Realty Trust Reit 0.0 $281k 19k 14.47
Cae Common Stock (CAE) 0.0 $275k 14k 19.33
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $275k 14k 19.73
First Bancorp Puerto Rico Common Stock (FBP) 0.0 $275k 22k 12.74
O-i Glass Common Stock (OI) 0.0 $275k 17k 16.52
Cnx Resources Corp Common Stock (CNX) 0.0 $274k 16k 16.89
First Hawaiian Common Stock (FHB) 0.0 $271k 10k 26.05
Franklin Resources Common Stock (BEN) 0.0 $271k 10k 26.32
Resideo Technologies Common Stock (REZI) 0.0 $269k 16k 16.40
Janus Henderson Group Common Stock (JHG) 0.0 $264k 11k 23.50
Site Centers Corp Reit 0.0 $262k 19k 13.64
News Corp - Class A Common Stock (NWSA) 0.0 $261k 14k 18.24
Macerich Co/the Reit (MAC) 0.0 $257k 23k 11.28
Amkor Technology Common Stock (AMKR) 0.0 $257k 11k 23.96
Gap Inc/the Common Stock (GAP) 0.0 $257k 23k 11.29
Carnival Corp Common Stock (CCL) 0.0 $256k 32k 8.04
Extreme Networks Common Stock (EXTR) 0.0 $253k 14k 18.30
Arconic Corp Common Stock 0.0 $241k 11k 21.16
Simmons First Natl Corp-cl A Common Stock (SFNC) 0.0 $239k 11k 21.49
Hanesbrands Common Stock (HBI) 0.0 $239k 37k 6.40
Icl Group Common Stock (ICL) 0.0 $236k 33k 7.22
Sonos Common Stock (SONO) 0.0 $231k 14k 16.92
Kyndryl Holdings Common Stock (KD) 0.0 $230k 21k 11.09
Kinross Gold Corp Common Stock (KGC) 0.0 $229k 56k 4.07
American Eagle Outfitters Common Stock (AEO) 0.0 $229k 16k 13.95
Douglas Emmett Reit (DEI) 0.0 $227k 15k 15.66
Jetblue Airways Corp Common Stock (JBLU) 0.0 $226k 35k 6.48
Invesco Common Stock (IVZ) 0.0 $225k 13k 18.01
Sunstone Hotel Investors Reit (SHO) 0.0 $220k 23k 9.67
Sabre Corp Common Stock (SABR) 0.0 $213k 35k 6.16
Corcept Therapeutics Common Stock (CORT) 0.0 $207k 10k 20.30
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $205k 63k 3.24
Viavi Solutions Common Stock (VIAV) 0.0 $201k 19k 10.48