UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $5,906,444 (100.0% shares, 0.0% debt)

Holdings (189)

VEA VANGUARD FTSE DEVELOPED ETF 18.9%
Value ($000) $1,114,462 Shares 23,611,460 Est. Cost $38.84 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 14.8%
Value ($000) $873,036 Shares 9,543,393 Est. Cost $85.50 Unrealized —
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $180,661 Shares 525,743 Est. Cost $214.30 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL L/C 2.4%
Value ($000) $141,166 Shares 4,816,305 Est. Cost $26.18 Unrealized —
UITB MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND 2.2%
Value ($000) $130,747 Shares 2,398,643 Est. Cost $52.16 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 2.2%
Value ($000) $127,334 Shares 1,096,670 Est. Cost $82.37 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 2.0%
Value ($000) $119,418 Shares 1,579,190 Est. Cost $43.02 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ET 1.8%
Value ($000) $108,929 Shares 818,769 Est. Cost $118.60 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FA 1.8%
Value ($000) $107,003 Shares 664,039 Est. Cost $111.18 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.8%
Value ($000) $105,269 Shares 1,270,135 Est. Cost $80.34 Unrealized —
ULVM VICTORYSHARES USAA MSCI USA 1.8%
Value ($000) $105,214 Shares 1,920,335 Est. Cost $51.45 Unrealized —
IYR ISHARES US REAL ESTATE ETF 1.7%
Value ($000) $101,013 Shares 1,179,783 Est. Cost $85.62 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value ($000) $81,646 Shares 1,628,664 Est. Cost $40.22 Unrealized —
UIVM VICTORYSHARES USAA MSCI INTE 1.3%
Value ($000) $78,092 Shares 1,715,938 Est. Cost $44.70 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $73,821 Shares 469,504 Est. Cost $82.34 Unrealized +54.9%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.2%
Value ($000) $70,986 Shares 1,216,340 Est. Cost $46.02 Unrealized —
KO COCA-COLA CO/THE 1.2%
Value ($000) $68,736 Shares 1,254,060 Est. Cost $37.31 Unrealized +18.7%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $68,206 Shares 1,523,529 Est. Cost $26.95 Unrealized +30.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM 1.1%
Value ($000) $65,588 Shares 1,856,428 Est. Cost $35.26 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.1%
Value ($000) $63,522 Shares 953,354 Est. Cost $62.82 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.9%
Value ($000) $53,516 Shares 616,125 Est. Cost $64.90 Unrealized —
UEVM VICTORYSHARES USAA MSCI EMER 0.9%
Value ($000) $53,268 Shares 1,173,295 Est. Cost $42.19 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $53,025 Shares 648,150 Est. Cost $81.66 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $52,929 Shares 204,039 Est. Cost $116.91 Unrealized +107.4%
PM PHILIP MORRIS INTL INC COM 0.9%
Value ($000) $51,923 Shares 627,583 Est. Cost $54.51 Unrealized +10.7%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $51,435 Shares 162,737 Est. Cost $302.49 Unrealized —
USTB VICTORYSHARES USAA CORE SHOR 0.8%
Value ($000) $49,725 Shares 960,114 Est. Cost $50.58 Unrealized —
JQUA JPMORGAN US QUALITY FACTOR 0.8%
Value ($000) $49,300 Shares 1,376,353 Est. Cost $31.50 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $45,220 Shares 325,348 Est. Cost $90.55 Unrealized +36.0%
PEP PEPSICO INC COM 0.8%
Value ($000) $44,584 Shares 303,483 Est. Cost $85.54 Unrealized +41.7%
BND VANGUARD TOTAL BOND MARKET 0.8%
Value ($000) $44,489 Shares 504,641 Est. Cost $85.37 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $44,082 Shares 411,908 Est. Cost $39.82 Unrealized +98.2%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $38,367 Shares 233,142 Est. Cost $77.95 Unrealized —
— TRUECAR INC 0.6%
Value ($000) $38,161 Shares 9,042,993 Est. Cost $14.78 Unrealized —
MMM 3M CO 0.6%
Value ($000) $38,150 Shares 218,414 Est. Cost $98.36 Unrealized +19.5%
INTC INTEL CORP 0.6%
Value ($000) $37,234 Shares 747,227 Est. Cost $28.35 Unrealized +55.3%
PFE PFIZER INC COM 0.6%
Value ($000) $36,024 Shares 978,368 Est. Cost $18.61 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $33,354 Shares 95,169 Est. Cost $259.19 Unrealized +18.9%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $33,325 Shares 1,178,419 Est. Cost $27.93 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $32,980 Shares 201,026 Est. Cost $62.36 Unrealized +115.8%
IQLT ISHARES MSCI INTERNATIONAL Q 0.5%
Value ($000) $30,934 Shares 868,904 Est. Cost $30.36 Unrealized —
MRK MERCK & CO. INC. 0.5%
Value ($000) $30,697 Shares 375,397 Est. Cost $42.68 Unrealized +51.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $30,634 Shares 240,996 Est. Cost $102.95 Unrealized -9.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $30,207 Shares 198,470 Est. Cost $78.54 Unrealized +58.8%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $28,756 Shares 170,933 Est. Cost $69.15 Unrealized +98.0%
AMGN AMGEN INC 0.5%
Value ($000) $28,103 Shares 122,275 Est. Cost $110.34 Unrealized +77.9%
USVM VICTORYSHARES USAA MSCI USA 0.5%
Value ($000) $27,504 Shares 461,557 Est. Cost $50.57 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.5%
Value ($000) $27,342 Shares 716,289 Est. Cost $27.27 Unrealized —
MCD MCDONALD'S CORP 0.5%
Value ($000) $26,903 Shares 125,379 Est. Cost $120.46 Unrealized +60.4%
VXUS VANGUARD TOTAL INTL STOCK 0.5%
Value ($000) $26,742 Shares 444,660 Est. Cost $51.60 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $25,897 Shares 142,353 Est. Cost $119.42 Unrealized +28.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $25,733 Shares 228,012 Est. Cost $112.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $24,739 Shares 420,837 Est. Cost $31.41 Unrealized +40.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $24,370 Shares 594,535 Est. Cost $23.65 Unrealized +12.9%
IMTM ISHARES MSCI INTL MOMENTUM F 0.4%
Value ($000) $24,173 Shares 643,939 Est. Cost $29.09 Unrealized —
UNP UNION PACIFIC CORP 0.4%
Value ($000) $22,467 Shares 111,381 Est. Cost $132.84 Unrealized +34.0%
EMB ISHARES J.P. MORGAN USD EMERGING 0.4%
Value ($000) $22,242 Shares 198,376 Est. Cost $112.12 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value ($000) $21,836 Shares 196,689 Est. Cost $82.98 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $21,125 Shares 217,489 Est. Cost $86.13 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $20,736 Shares 249,140 Est. Cost $79.85 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $20,237 Shares 141,005 Est. Cost $109.04 Unrealized +32.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $18,337 Shares 164,356 Est. Cost $111.57 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $17,932 Shares 106,318 Est. Cost $99.43 Unrealized +42.2%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.3%
Value ($000) $17,900 Shares 561,138 Est. Cost $24.13 Unrealized —
VIG MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $17,052 Shares 120,789 Est. Cost $86.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,041 Shares 48,036 Est. Cost $206.44 Unrealized +54.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $16,391 Shares 268,538 Est. Cost $41.26 Unrealized +21.3%
— BLACKROCK INC 0.3%
Value ($000) $15,540 Shares 21,551 Est. Cost $325.66 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $14,991 Shares 104,048 Est. Cost $35.82 Unrealized +26.3%
ORCL ORACLE CORP 0.3%
Value ($000) $14,912 Shares 233,000 Est. Cost $46.21 Unrealized +20.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $14,695 Shares 180,055 Est. Cost $57.92 Unrealized +26.8%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $14,236 Shares 173,707 Est. Cost $72.55 Unrealized +6.7%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $13,983 Shares 248,055 Est. Cost $50.72 Unrealized -0.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,934 Shares 130,239 Est. Cost $65.86 Unrealized +29.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $12,898 Shares 160,544 Est. Cost $51.14 Unrealized +30.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $12,894 Shares 80,336 Est. Cost $108.84 Unrealized +36.0%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $12,340 Shares 63,398 Est. Cost $142.35 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $11,815 Shares 78,047 Est. Cost $115.15 Unrealized +78.9%
PSX PHILLIPS 66 0.2%
Value ($000) $10,796 Shares 154,415 Est. Cost $53.43 Unrealized -10.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $10,784 Shares 79,608 Est. Cost $99.05 Unrealized +17.1%
— LAM RESEARCH CORP 0.2%
Value ($000) $10,600 Shares 22,465 Est. Cost $193.81 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $10,368 Shares 111,379 Est. Cost $54.41 Unrealized +41.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $10,023 Shares 87,879 Est. Cost $111.60 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $9,745 Shares 47,818 Est. Cost $95.26 Unrealized +90.0%
SYY SYSCO CORP 0.2%
Value ($000) $9,627 Shares 129,655 Est. Cost $47.98 Unrealized +25.1%
KLAC KLA CORP 0.2%
Value ($000) $9,519 Shares 36,767 Est. Cost $139.78 Unrealized +57.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $9,170 Shares 143,752 Est. Cost $77.35 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $9,087 Shares 34,002 Est. Cost $71.71 Unrealized +63.2%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $8,824 Shares 25,495 Est. Cost $303.71 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $8,164 Shares 132,730 Est. Cost $61.51 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $8,140 Shares 115,104 Est. Cost $42.77 Unrealized +16.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $7,693 Shares 38,100 Est. Cost $148.28 Unrealized +18.9%
IMOM ALPHA INTL QUANT MOM ETF 0.1%
Value ($000) $7,207 Shares 208,952 Est. Cost $26.24 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $7,194 Shares 35,774 Est. Cost $187.32 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $7,025 Shares 30,952 Est. Cost $122.91 Unrealized +61.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,708 Shares 114,115 Est. Cost $37.77 Unrealized +34.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,672 Shares 136,729 Est. Cost $15.74 Unrealized +31.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $6,384 Shares 41,904 Est. Cost $105.12 Unrealized +24.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,326 Shares 23,162 Est. Cost $110.69 Unrealized +123.7%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $6,184 Shares 185,597 Est. Cost $17.13 Unrealized +38.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $6,103 Shares 46,319 Est. Cost $82.25 Unrealized +19.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,993 Shares 39,534 Est. Cost $117.44 Unrealized +19.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,956 Shares 28,010 Est. Cost $133.22 Unrealized +22.9%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $5,880 Shares 114,915 Est. Cost $51.56 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value ($000) $5,870 Shares 20,087 Est. Cost $323.35 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $5,770 Shares 57,824 Est. Cost $56.12 Unrealized +60.3%
VT VANGUARD INTL EQUITY INDEX FDS 0.1%
Value ($000) $5,642 Shares 71,528 Est. Cost $78.88 Unrealized —
IVAL ALPHA ARCHI INTL QT VLU ETF 0.1%
Value ($000) $5,504 Shares 201,161 Est. Cost $24.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $5,370 Shares 30,479 Est. Cost $135.23 Unrealized +9.0%
HYG ISHARES IBOXX $ HIGH YIELD 0.1%
Value ($000) $5,015 Shares 57,686 Est. Cost $84.53 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,997 Shares 42,370 Est. Cost $101.34 Unrealized +6.0%
ADBE ADOBE INC. 0.1%
Value ($000) $4,877 Shares 15,755 Est. Cost $483.11 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,873 Shares 32,228 Est. Cost $56.09 Unrealized +103.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $4,848 Shares 64,539 Est. Cost $41.13 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,838 Shares 32,520 Est. Cost $100.25 Unrealized +30.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $4,832 Shares 37,865 Est. Cost $114.79 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,651 Shares 39,710 Est. Cost $78.49 Unrealized -17.2%
CI CIGNA CORP NEW USD 0.1%
Value ($000) $4,335 Shares 21,685 Est. Cost $179.43 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $4,329 Shares 50,659 Est. Cost $99.26 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $4,172 Shares 13,195 Est. Cost $34.82 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,165 Shares 53,677 Est. Cost $54.05 Unrealized +30.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $4,114 Shares 36,951 Est. Cost $66.10 Unrealized +31.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,883 Shares 38,676 Est. Cost $70.74 Unrealized +19.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,866 Shares 34,706 Est. Cost $95.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $3,812 Shares 44,513 Est. Cost $65.13 Unrealized +3.5%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $3,769 Shares 17,611 Est. Cost $199.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,757 Shares 10,680 Est. Cost $280.94 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $3,716 Shares 156,310 Est. Cost $15.69 Unrealized +12.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,678 Shares 37,218 Est. Cost $29.22 Unrealized +175.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT 0.1%
Value ($000) $3,637 Shares 74,155 Est. Cost $49.05 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $3,521 Shares 61,434 Est. Cost $35.38 Unrealized 0.0%
— DISCOVERY INC NEW COM SER A 0.1%
Value ($000) $3,510 Shares 106,563 Est. Cost $32.94 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,505 Shares 65,181 Est. Cost $44.66 Unrealized +2.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $3,424 Shares 38,668 Est. Cost $40.72 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3,270 Shares 32,372 Est. Cost $125.41 Unrealized 0.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $3,120 Shares 160,882 Est. Cost $11.38 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,091 Shares 37,715 Est. Cost $71.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $3,008 Shares 57,254 Est. Cost $50.13 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,963 Shares 76,714 Est. Cost $31.58 Unrealized -0.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2,820 Shares 38,067 Est. Cost $74.08 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,793 Shares 45,415 Est. Cost $59.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2,775 Shares 30,381 Est. Cost $72.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $2,730 Shares 14,106 Est. Cost $204.73 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,728 Shares 23,604 Est. Cost $134.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,716 Shares 85,519 Est. Cost $30.80 Unrealized -5.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2,715 Shares 75,410 Est. Cost $37.51 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,661 Shares 66,775 Est. Cost $56.50 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,533 Shares 36,600 Est. Cost $47.57 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $2,492 Shares 53,532 Est. Cost $33.75 Unrealized +49.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,393 Shares 11,901 Est. Cost $164.87 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,328 Shares 11,983 Est. Cost $106.63 Unrealized +55.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,324 Shares 12,877 Est. Cost $191.55 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,313 Shares 24,658 Est. Cost $82.63 Unrealized +2.1%
— BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $2,291 Shares 136,368 Est. Cost $16.80 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $2,269 Shares 30,530 Est. Cost $68.86 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $2,259 Shares 28,764 Est. Cost $119.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,221 Shares 118,665 Est. Cost $13.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2,066 Shares 99,500 Est. Cost $20.76 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,056 Shares 33,050 Est. Cost $40.89 Unrealized +22.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,996 Shares 11,707 Est. Cost $141.39 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $1,937 Shares 13,679 Est. Cost $104.25 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1,768 Shares 20,324 Est. Cost $86.99 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,713 Shares 10,073 Est. Cost $136.41 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,674 Shares 10,962 Est. Cost $121.59 Unrealized +5.6%
WU WESTERN UNION CO 0.0%
Value ($000) $1,569 Shares 71,572 Est. Cost $21.82 Unrealized —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,521 Shares 13,349 Est. Cost $113.94 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $1,460 Shares 11,235 Est. Cost $90.84 Unrealized +25.3%
QRVO QORVO INC COM 0.0%
Value ($000) $1,428 Shares 13,706 Est. Cost $147.19 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,342 Shares 14,790 Est. Cost $22.95 Unrealized +16.8%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,285 Shares 19,947 Est. Cost $60.25 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,283 Shares 10,167 Est. Cost $99.71 Unrealized +11.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1,276 Shares 23,065 Est. Cost $40.89 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1,210 Shares 17,065 Est. Cost $51.98 Unrealized -34.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,193 Shares 18,013 Est. Cost $43.65 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,124 Shares 13,930 Est. Cost $79.28 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,104 Shares 21,969 Est. Cost $50.23 Unrealized -7.0%
— DISH NETWORK CORP CL A 0.0%
Value ($000) $1,051 Shares 30,762 Est. Cost $34.17 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,043 Shares 22,376 Est. Cost $43.07 Unrealized -2.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1,025 Shares 22,025 Est. Cost $45.54 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $982 Shares 11,269 Est. Cost $73.94 Unrealized +4.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $945 Shares 13,875 Est. Cost $30.36 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $884 Shares 46,904 Est. Cost $5.77 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $823 Shares 41,600 Est. Cost $18.20 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $709 Shares 13,341 Est. Cost $43.06 Unrealized +10.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $572 Shares 34,398 Est. Cost $11.76 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $542 Shares 17,959 Est. Cost $20.77 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $506 Shares 10,204 Est. Cost $38.08 Unrealized -0.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $478 Shares 52,731 Est. Cost $6.35 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $406 Shares 10,845 Est. Cost $26.74 Unrealized 0.0%