UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $4,741,577 (100.0% shares, 0.0% debt)

Holdings (198)

VEA VANGUARD FTSE DEVELOPED ETF 18.5%
Value ($000) $875,335 Shares 22,583,489 Est. Cost $38.72 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 14.8%
Value ($000) $700,953 Shares 8,903,134 Est. Cost $85.89 Unrealized —
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $184,336 Shares 650,373 Est. Cost $214.30 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 2.8%
Value ($000) $132,228 Shares 2,112,605 Est. Cost $43.02 Unrealized —
UITB MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND 2.7%
Value ($000) $127,707 Shares 2,372,516 Est. Cost $52.14 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL L/C 2.6%
Value ($000) $123,007 Shares 5,187,968 Est. Cost $26.18 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 2.2%
Value ($000) $102,688 Shares 1,235,275 Est. Cost $80.27 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALIT 2.0%
Value ($000) $92,464 Shares 964,268 Est. Cost $79.44 Unrealized —
ULVM VICTORYSHARES USAA MSCI USA 1.9%
Value ($000) $91,428 Shares 2,031,290 Est. Cost $51.45 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ET 1.8%
Value ($000) $85,644 Shares 790,728 Est. Cost $118.77 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.7%
Value ($000) $80,561 Shares 1,356,905 Est. Cost $62.82 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENT 1.5%
Value ($000) $69,763 Shares 532,292 Est. Cost $102.25 Unrealized —
UIVM VICTORYSHARES USAA MSCI INTE 1.4%
Value ($000) $67,847 Shares 1,769,601 Est. Cost $44.70 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM 1.4%
Value ($000) $65,588 Shares 1,856,428 Est. Cost $34.06 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $57,709 Shares 182,996 Est. Cost $286.97 Unrealized —
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.2%
Value ($000) $57,550 Shares 1,208,766 Est. Cost $45.73 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $55,054 Shares 392,257 Est. Cost $71.97 Unrealized +72.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%
Value ($000) $53,025 Shares 648,150 Est. Cost $80.61 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value ($000) $52,178 Shares 1,316,975 Est. Cost $39.52 Unrealized —
USTB VICTORYSHARES USAA CORE SHOR 1.1%
Value ($000) $50,318 Shares 979,450 Est. Cost $50.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET 1.0%
Value ($000) $46,719 Shares 528,969 Est. Cost $82.36 Unrealized —
UEVM VICTORYSHARES USAA MSCI EMER 1.0%
Value ($000) $46,085 Shares 1,216,614 Est. Cost $42.19 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $45,650 Shares 465,158 Est. Cost $39.82 Unrealized +77.0%
VLUE ISHARES EDGE MSCI USA VALUE 1.0%
Value ($000) $45,370 Shares 628,147 Est. Cost $64.90 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $44,292 Shares 180,290 Est. Cost $88.58 Unrealized +125.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $38,071 Shares 820,159 Est. Cost $18.57 Unrealized +99.2%
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $37,795 Shares 532,292 Est. Cost $53.61 Unrealized +2.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $35,239 Shares 287,872 Est. Cost $104.65 Unrealized -12.7%
INTC INTEL CORP 0.7%
Value ($000) $34,776 Shares 581,429 Est. Cost $23.35 Unrealized +127.8%
PFE PFIZER INC COM 0.7%
Value ($000) $32,913 Shares 1,002,885 Est. Cost $18.61 Unrealized +39.6%
VXF VANGUARD EXTENDED MARKET ETF 0.7%
Value ($000) $32,705 Shares 276,381 Est. Cost $77.95 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $31,576 Shares 264,327 Est. Cost $80.73 Unrealized +25.8%
PEP PEPSICO INC COM 0.6%
Value ($000) $30,781 Shares 232,012 Est. Cost $76.74 Unrealized +44.4%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $28,846 Shares 1,232,201 Est. Cost $27.93 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $27,053 Shares 114,882 Est. Cost $103.96 Unrealized +84.4%
VXUS VANGUARD TOTAL INTL STOCK 0.5%
Value ($000) $26,019 Shares 529,155 Est. Cost $51.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $25,733 Shares 228,012 Est. Cost $107.20 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $24,981 Shares 636,639 Est. Cost $23.65 Unrealized +5.5%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.5%
Value ($000) $23,433 Shares 774,098 Est. Cost $27.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $23,289 Shares 420,837 Est. Cost $29.97 Unrealized +36.0%
— TRUECAR INC 0.5%
Value ($000) $23,240 Shares 9,042,992 Est. Cost $14.78 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING 0.5%
Value ($000) $22,242 Shares 198,376 Est. Cost $113.25 Unrealized —
WFC WELLS FARGO & CO 0.5%
Value ($000) $21,900 Shares 856,486 Est. Cost $36.26 Unrealized -33.9%
USVM VICTORYSHARES USAA MSCI USA 0.4%
Value ($000) $20,987 Shares 461,557 Est. Cost $50.57 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value ($000) $20,963 Shares 196,689 Est. Cost $82.98 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $20,735 Shares 163,370 Est. Cost $46.41 Unrealized +114.4%
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $20,692 Shares 217,489 Est. Cost $86.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,616 Shares 69,980 Est. Cost $250.18 Unrealized +4.4%
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $20,594 Shares 249,140 Est. Cost $79.85 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $20,322 Shares 262,905 Est. Cost $32.85 Unrealized +91.4%
KO COCA-COLA CO/THE 0.4%
Value ($000) $19,766 Shares 442,889 Est. Cost $30.91 Unrealized +25.3%
JQUA JPMORGAN US QUALITY FACTOR 0.4%
Value ($000) $19,239 Shares 633,048 Est. Cost $30.39 Unrealized —
MCD MCDONALD'S CORP 0.4%
Value ($000) $18,701 Shares 101,492 Est. Cost $105.17 Unrealized +53.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $18,337 Shares 164,356 Est. Cost $114.30 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $17,300 Shares 155,674 Est. Cost $64.43 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $16,761 Shares 286,756 Est. Cost $39.22 Unrealized +22.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $15,701 Shares 92,031 Est. Cost $118.90 Unrealized +19.0%
VIG MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $15,622 Shares 133,317 Est. Cost $86.91 Unrealized —
MMM 3M CO 0.3%
Value ($000) $15,194 Shares 97,513 Est. Cost $83.48 Unrealized +22.7%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.3%
Value ($000) $14,909 Shares 561,138 Est. Cost $24.13 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $14,294 Shares 156,782 Est. Cost $71.89 Unrealized -1.3%
IMTM ISHARES EDGE MSCI INTL MOMEN 0.3%
Value ($000) $13,902 Shares 443,303 Est. Cost $26.89 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $13,868 Shares 84,604 Est. Cost $87.87 Unrealized +63.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $13,528 Shares 37,077 Est. Cost $171.71 Unrealized +88.5%
IQLT ISHARES EDGE MSCI INTL QUALI 0.3%
Value ($000) $12,660 Shares 430,490 Est. Cost $29.41 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $11,815 Shares 78,047 Est. Cost $32.23 Unrealized +436.9%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $11,772 Shares 173,707 Est. Cost $72.55 Unrealized -12.3%
— BLACKROCK INC 0.2%
Value ($000) $11,712 Shares 21,551 Est. Cost $325.66 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $11,121 Shares 92,805 Est. Cost $92.91 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,102 Shares 87,850 Est. Cost $113.15 Unrealized -6.2%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $11,058 Shares 248,055 Est. Cost $50.72 Unrealized -16.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $10,643 Shares 148,222 Est. Cost $53.63 Unrealized +16.3%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $10,393 Shares 66,395 Est. Cost $142.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $10,023 Shares 87,879 Est. Cost $110.45 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $9,087 Shares 34,002 Est. Cost $19.35 Unrealized +288.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $8,164 Shares 132,730 Est. Cost $55.56 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $7,445 Shares 35,884 Est. Cost $118.10 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value ($000) $7,410 Shares 120,383 Est. Cost $37.77 Unrealized +32.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $7,194 Shares 35,774 Est. Cost $190.54 Unrealized —
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $7,055 Shares 40,413 Est. Cost $82.06 Unrealized +74.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,499 Shares 90,448 Est. Cost $58.00 Unrealized -3.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $6,321 Shares 101,963 Est. Cost $45.92 Unrealized +9.5%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $6,184 Shares 185,597 Est. Cost $11.63 Unrealized +76.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $6,103 Shares 46,319 Est. Cost $38.65 Unrealized +111.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,993 Shares 39,534 Est. Cost $81.88 Unrealized +31.7%
CME CME GROUP INC 0.1%
Value ($000) $5,912 Shares 36,398 Est. Cost $57.95 Unrealized +149.1%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $5,880 Shares 114,915 Est. Cost $50.35 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,876 Shares 24,357 Est. Cost $110.69 Unrealized +79.5%
MA MASTERCARD INC CL A 0.1%
Value ($000) $5,870 Shares 20,087 Est. Cost $106.45 Unrealized +156.8%
VT VANGUARD INTL EQUITY INDEX FDS 0.1%
Value ($000) $5,642 Shares 71,528 Est. Cost $79.41 Unrealized —
IMOM ALPHA INTL QUANT MOM ETF 0.1%
Value ($000) $5,569 Shares 212,234 Est. Cost $26.24 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,514 Shares 44,838 Est. Cost $114.79 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $5,314 Shares 95,909 Est. Cost $35.82 Unrealized +36.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $5,148 Shares 38,120 Est. Cost $71.89 Unrealized +43.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,115 Shares 34,240 Est. Cost $87.75 Unrealized +41.7%
BA BOEING CO/THE 0.1%
Value ($000) $5,080 Shares 27,749 Est. Cost $100.98 Unrealized +52.2%
HYG ISHARES IBOXX $ HIGH YIELD 0.1%
Value ($000) $5,015 Shares 57,686 Est. Cost $86.44 Unrealized —
IVAL ALPHA ARCHI INTL QT VLU ETF 0.1%
Value ($000) $4,935 Shares 204,290 Est. Cost $24.16 Unrealized —
ADBE ADOBE INC. 0.1%
Value ($000) $4,877 Shares 15,755 Est. Cost $130.94 Unrealized +183.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $4,848 Shares 64,539 Est. Cost $41.10 Unrealized -5.9%
— KELLOGG CO 0.1%
Value ($000) $4,774 Shares 72,293 Est. Cost $40.89 Unrealized +21.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $4,690 Shares 34,396 Est. Cost $76.11 Unrealized +48.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $4,689 Shares 14,517 Est. Cost $89.62 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,651 Shares 39,710 Est. Cost $83.18 Unrealized -16.1%
WMT WALMART INC 0.1%
Value ($000) $4,590 Shares 38,353 Est. Cost $25.89 Unrealized +47.0%
KLAC KLA CORP 0.1%
Value ($000) $4,414 Shares 22,734 Est. Cost $111.17 Unrealized +44.2%
CI CIGNA CORP NEW USD 0.1%
Value ($000) $4,335 Shares 21,685 Est. Cost $190.77 Unrealized -9.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $4,329 Shares 50,659 Est. Cost $46.03 Unrealized +78.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,190 Shares 33,920 Est. Cost $56.09 Unrealized +60.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $4,172 Shares 13,195 Est. Cost $20.20 Unrealized +21.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $4,139 Shares 83,472 Est. Cost $43.03 Unrealized -42.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $4,114 Shares 36,951 Est. Cost $59.05 Unrealized +45.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,100 Shares 23,677 Est. Cost $106.95 Unrealized +30.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,866 Shares 34,706 Est. Cost $81.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,771 Shares 49,796 Est. Cost $41.53 Unrealized +42.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $3,769 Shares 17,611 Est. Cost $94.82 Unrealized +122.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,757 Shares 10,680 Est. Cost $177.60 Unrealized +68.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $3,754 Shares 17,113 Est. Cost $98.44 Unrealized +71.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT 0.1%
Value ($000) $3,637 Shares 74,155 Est. Cost $48.66 Unrealized —
— DISCOVERY INC NEW COM SER A 0.1%
Value ($000) $3,510 Shares 106,563 Est. Cost $29.90 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,422 Shares 42,732 Est. Cost $29.22 Unrealized +127.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $3,379 Shares 38,739 Est. Cost $42.46 Unrealized +42.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,351 Shares 79,079 Est. Cost $56.50 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $3,292 Shares 76,915 Est. Cost $12.38 Unrealized +34.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3,270 Shares 32,372 Est. Cost $81.87 Unrealized +40.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $3,178 Shares 51,512 Est. Cost $47.34 Unrealized -6.5%
KEY KEYCORP NEW COM 0.1%
Value ($000) $3,120 Shares 160,882 Est. Cost $13.98 Unrealized -36.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,091 Shares 37,715 Est. Cost $50.70 Unrealized +53.2%
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.1%
Value ($000) $3,065 Shares 83,153 Est. Cost $36.86 Unrealized —
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $3,056 Shares 76,113 Est. Cost $45.54 Unrealized -8.5%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $3,008 Shares 57,254 Est. Cost $29.94 Unrealized +48.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,992 Shares 23,076 Est. Cost $89.02 Unrealized +32.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,990 Shares 40,662 Est. Cost $52.61 Unrealized +26.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $2,961 Shares 48,891 Est. Cost $40.72 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $2,945 Shares 53,942 Est. Cost $42.84 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $2,820 Shares 38,067 Est. Cost $92.87 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2,793 Shares 45,415 Est. Cost $52.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $2,775 Shares 30,381 Est. Cost $51.55 Unrealized +29.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $2,730 Shares 14,106 Est. Cost $125.49 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2,728 Shares 23,604 Est. Cost $90.88 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,715 Shares 75,410 Est. Cost $30.28 Unrealized -22.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,667 Shares 17,782 Est. Cost $106.63 Unrealized +9.6%
MAS MASCO CORP COM 0.1%
Value ($000) $2,492 Shares 53,532 Est. Cost $31.21 Unrealized +26.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,393 Shares 11,901 Est. Cost $180.55 Unrealized -7.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $2,353 Shares 52,892 Est. Cost $36.53 Unrealized -9.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,328 Shares 56,060 Est. Cost $38.08 Unrealized -22.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,328 Shares 39,427 Est. Cost $43.64 Unrealized -39.0%
— BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $2,291 Shares 136,368 Est. Cost $14.29 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $2,269 Shares 30,530 Est. Cost $39.80 Unrealized +54.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $2,259 Shares 28,764 Est. Cost $50.96 Unrealized +81.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,250 Shares 50,760 Est. Cost $43.65 Unrealized -15.1%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $2,220 Shares 126,705 Est. Cost $26.51 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,174 Shares 47,774 Est. Cost $55.12 Unrealized -18.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2,066 Shares 99,500 Est. Cost $20.76 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,048 Shares 49,487 Est. Cost $43.06 Unrealized -15.4%
WU WESTERN UNION CO 0.0%
Value ($000) $2,047 Shares 94,624 Est. Cost $21.63 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,972 Shares 24,890 Est. Cost $54.41 Unrealized +22.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,950 Shares 22,425 Est. Cost $62.40 Unrealized +7.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,943 Shares 38,452 Est. Cost $49.99 Unrealized -6.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,892 Shares 52,036 Est. Cost $51.90 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1,768 Shares 20,324 Est. Cost $45.70 Unrealized —
USB US BANCORP 0.0%
Value ($000) $1,713 Shares 46,552 Est. Cost $35.31 Unrealized -21.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,693 Shares 24,300 Est. Cost $63.87 Unrealized -19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,674 Shares 14,692 Est. Cost $68.83 Unrealized +38.3%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,521 Shares 13,349 Est. Cost $120.65 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $1,428 Shares 13,706 Est. Cost $94.63 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,323 Shares 43,201 Est. Cost $19.89 Unrealized +6.8%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,285 Shares 19,947 Est. Cost $61.80 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,279 Shares 20,164 Est. Cost $53.05 Unrealized -31.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1,276 Shares 23,065 Est. Cost $39.70 Unrealized -20.7%
EOG EOG RES INC COM 0.0%
Value ($000) $1,210 Shares 17,065 Est. Cost $64.71 Unrealized -42.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,203 Shares 57,355 Est. Cost $26.46 Unrealized -46.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,188 Shares 51,977 Est. Cost $25.38 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,131 Shares 14,925 Est. Cost $65.78 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,124 Shares 13,930 Est. Cost $92.79 Unrealized +7.1%
— DISH NETWORK CORP CL A 0.0%
Value ($000) $1,051 Shares 30,762 Est. Cost $36.59 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $990 Shares 59,096 Est. Cost $18.20 Unrealized -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $977 Shares 27,815 Est. Cost $43.70 Unrealized -29.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $950 Shares 16,405 Est. Cost $24.62 Unrealized +108.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $945 Shares 13,875 Est. Cost $53.50 Unrealized -34.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $884 Shares 46,904 Est. Cost $5.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $838 Shares 40,356 Est. Cost $52.30 Unrealized -63.1%
— HANESBRANDS INC 0.0%
Value ($000) $802 Shares 71,116 Est. Cost $27.92 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $739 Shares 19,171 Est. Cost $49.24 Unrealized —
VFC VF CORP 0.0%
Value ($000) $701 Shares 11,501 Est. Cost $61.95 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value ($000) $701 Shares 18,414 Est. Cost $49.67 Unrealized -46.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $594 Shares 10,800 Est. Cost $43.98 Unrealized +0.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $585 Shares 41,014 Est. Cost $19.23 Unrealized -33.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $572 Shares 34,398 Est. Cost $9.34 Unrealized -9.6%
HPQ HP INC COM 0.0%
Value ($000) $560 Shares 27,897 Est. Cost $12.71 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $554 Shares 33,770 Est. Cost $39.28 Unrealized -61.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $542 Shares 17,959 Est. Cost $17.44 Unrealized -14.9%
UNM UNUM GROUP 0.0%
Value ($000) $531 Shares 32,068 Est. Cost $36.89 Unrealized -57.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $522 Shares 33,986 Est. Cost $26.70 Unrealized -61.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $478 Shares 52,731 Est. Cost $8.12 Unrealized -48.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $406 Shares 10,845 Est. Cost $25.04 Unrealized -32.1%
GAP GAP INC/THE 0.0%
Value ($000) $280 Shares 22,158 Est. Cost $7.43 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $214 Shares 11,927 Est. Cost $16.61 Unrealized 0.0%