UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $3.97B (100.0% shares, 0.0% debt)

Holdings (398)

AGG ISHARES CORE U.S. AGGREGATE 16.8%
Value $665M Shares 7,073,294 Est. Cost $95.76 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 5.5%
Value $216M Shares 4,547,343 Est. Cost $60.08 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.7%
Value $108M Shares 691,445 Est. Cost $107.70 Unrealized +42.3%
UITB MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 2.4%
Value $95.66M Shares 2,147,743 Est. Cost $50.98 Unrealized —
CSCO CISCO SYS INC COM 2.3%
Value $93.04M Shares 1,730,578 Est. Cost $31.70 Unrealized +58.7%
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 2.2%
Value $86.88M Shares 221,236 Est. Cost $221.07 Unrealized —
XOM EXXON MOBIL CORP 2.1%
Value $81.77M Shares 695,403 Est. Cost $95.95 Unrealized +5.3%
AVGO BROADCOM INC 2.1%
Value $81.42M Shares 98,030 Est. Cost $49.23 Unrealized +70.6%
PG PROCTER & GAMBLE CO COM 1.8%
Value $73.15M Shares 501,495 Est. Cost $106.68 Unrealized +35.1%
AAPL APPLE INC COM 1.7%
Value $68.05M Shares 397,438 Est. Cost $149.92 Unrealized +20.9%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.6%
Value $65.05M Shares 1,254,092 Est. Cost $45.99 Unrealized —
MRK MERCK & CO INC NEW COM 1.6%
Value $64.45M Shares 626,000 Est. Cost $58.30 Unrealized +71.2%
MSFT MICROSOFT CORP COM 1.6%
Value $63.57M Shares 201,317 Est. Cost $271.52 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value $57.79M Shares 114,629 Est. Cost $327.03 Unrealized +43.7%
KO COCA-COLA CO/THE 1.4%
Value $56.89M Shares 1,016,214 Est. Cost $39.18 Unrealized +42.2%
LLY ELI LILLY & CO 1.4%
Value $55.29M Shares 102,934 Est. Cost $164.27 Unrealized +208.5%
PFE PFIZER INC COM 1.3%
Value $50.1M Shares 1,510,368 Est. Cost $34.82 Unrealized -12.2%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $48.23M Shares 332,579 Est. Cost $124.07 Unrealized +14.7%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $47.12M Shares 335,834 Est. Cost $111.69 Unrealized +18.0%
ABBV ABBVIE INC COM 1.1%
Value $43.29M Shares 290,439 Est. Cost $78.98 Unrealized +71.4%
CMCSA COMCAST CORP-CLASS A 1.0%
Value $39.73M Shares 896,017 Est. Cost $36.90 Unrealized +12.5%
HD HOME DEPOT INC COM 0.9%
Value $37.43M Shares 123,879 Est. Cost $176.31 Unrealized +71.8%
MO ALTRIA GROUP INC COM 0.9%
Value $37.18M Shares 884,168 Est. Cost $32.35 Unrealized +12.6%
PEP PEPSICO INC COM 0.8%
Value $32.85M Shares 193,902 Est. Cost $100.84 Unrealized +65.8%
CL COLGATE-PALMOLIVE CO 0.8%
Value $31.97M Shares 449,533 Est. Cost $70.81 Unrealized +0.1%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $31.91M Shares 344,718 Est. Cost $55.07 Unrealized +56.5%
AMZN AMAZON.COM INC COM 0.8%
Value $31.19M Shares 245,324 Est. Cost $126.36 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $31.07M Shares 75,969 Est. Cost $273.18 Unrealized +51.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value $30.32M Shares 403,342 Est. Cost $80.34 Unrealized —
NVDA NVIDIA CORP 0.7%
Value $28.98M Shares 66,627 Est. Cost $22.68 Unrealized +97.4%
MMM 3M CO COM 0.7%
Value $28.96M Shares 309,312 Est. Cost $103.75 Unrealized -23.3%
AMGN AMGEN INC 0.7%
Value $28.93M Shares 107,626 Est. Cost $153.01 Unrealized +51.5%
WMT WALMART INC 0.7%
Value $28.4M Shares 177,588 Est. Cost $42.69 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $28.02M Shares 231,858 Est. Cost $110.93 Unrealized +6.2%
VXF MFC VANGUARD EXTD MKT ETF 0.6%
Value $25.49M Shares 177,872 Est. Cost $93.15 Unrealized —
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value $25.47M Shares 246,543 Est. Cost $89.75 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value $24.86M Shares 384,393 Est. Cost $23.44 Unrealized +18.9%
LYB LYONDELLBASELL INDU-CL A 0.6%
Value $24.75M Shares 261,327 Est. Cost $77.28 Unrealized +4.9%
LOW LOWE'S COS INC 0.6%
Value $24.31M Shares 116,976 Est. Cost $137.76 Unrealized +56.0%
TROW T ROWE PRICE GROUP INC 0.6%
Value $22.98M Shares 219,141 Est. Cost $97.07 Unrealized +3.3%
CRH CRH PLC 0.6%
Value $22.68M Shares 409,218 Est. Cost $54.36 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.6%
Value $22.49M Shares 110,435 Est. Cost $151.44 Unrealized +36.1%
TXN TEXAS INSTRUMENTS INC COM 0.5%
Value $21.64M Shares 136,073 Est. Cost $93.56 Unrealized +69.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $21.62M Shares 165,217 Est. Cost $113.04 Unrealized +13.6%
RY ROYAL BANK OF CANADA 0.5%
Value $20.65M Shares 236,285 Est. Cost $86.19 Unrealized +7.9%
RF REGIONS FINANCIAL CORP 0.5%
Value $20.35M Shares 1,183,260 Est. Cost $19.82 Unrealized -14.5%
SYF SYNCHRONY FINANCIAL 0.5%
Value $20.23M Shares 661,740 Est. Cost $35.39 Unrealized -10.6%
QCOM QUALCOMM INC 0.5%
Value $19.06M Shares 171,656 Est. Cost $109.49 Unrealized +0.5%
EOG EOG RES INC COM 0.5%
Value $19.02M Shares 150,053 Est. Cost $110.81 Unrealized +5.7%
VCSH VANGUARD S/T CORP BOND ETF 0.5%
Value $18.9M Shares 251,543 Est. Cost $76.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $18.67M Shares 575,979 Est. Cost $39.40 Unrealized -26.4%
TSLA TESLA INC 0.5%
Value $18.6M Shares 74,327 Est. Cost $271.50 Unrealized -5.4%
ORCL ORACLE CORP 0.5%
Value $18.32M Shares 172,965 Est. Cost $67.86 Unrealized +66.2%
VCIT VANGUARD INT-TERM CORPORATE 0.5%
Value $18.17M Shares 239,101 Est. Cost $21.98 Unrealized —
DOW DOW INC COM 0.5%
Value $18M Shares 349,035 Est. Cost $47.68 Unrealized -2.9%
META META PLATFORMS INC-CLASS A 0.5%
Value $17.93M Shares 59,739 Est. Cost $206.20 Unrealized +45.1%
YUM YUM! BRANDS INC 0.5%
Value $17.9M Shares 143,308 Est. Cost $116.63 Unrealized +7.7%
GOOG ALPHABET INC-CL C 0.4%
Value $17.37M Shares 131,740 Est. Cost $113.41 Unrealized +13.8%
KLAC KLA CORP 0.4%
Value $17.29M Shares 37,700 Est. Cost $171.04 Unrealized +174.5%
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value $17.21M Shares 240,365 Est. Cost $82.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value $17.21M Shares 115,356 Est. Cost $159.40 Unrealized -0.3%
BMO BANK OF MONTREAL 0.4%
Value $17.19M Shares 203,861 Est. Cost $96.63 Unrealized -17.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $17.17M Shares 49,027 Est. Cost $320.09 Unrealized +10.8%
ACN ACCENTURE PLC CLASS A ORDINARY 0.4%
Value $17.13M Shares 55,768 Est. Cost $274.35 Unrealized +10.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value $17.07M Shares 252,020 Est. Cost $60.78 Unrealized +9.3%
COP CONOCOPHILLIPS 0.4%
Value $17.01M Shares 142,026 Est. Cost $96.57 Unrealized +11.7%
OC OWENS CORNING 0.4%
Value $16.54M Shares 121,218 Est. Cost $94.64 Unrealized +45.2%
— TRUECAR INC 0.4%
Value $16.48M Shares 7,962,245 Est. Cost $14.18 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value $16.2M Shares 245,606 Est. Cost $59.02 Unrealized +2.1%
PKG PACKAGING CORP OF AMERICA 0.4%
Value $15.32M Shares 99,795 Est. Cost $125.10 Unrealized +9.3%
— DISCOVER FINANCIAL SERVICES 0.4%
Value $15.16M Shares 175,052 Est. Cost $103.18 Unrealized —
BNS BANK OF NOVA SCOTIA 0.4%
Value $14.39M Shares 321,052 Est. Cost $57.54 Unrealized -26.5%
SBUX STARBUCKS CORP COM 0.4%
Value $14.37M Shares 157,479 Est. Cost $74.46 Unrealized +24.2%
BND VANGUARD BD INDEX FD INC TOTAL BD 0.4%
Value $14.03M Shares 201,017 Est. Cost $78.90 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value $13.93M Shares 421,315 Est. Cost $47.15 Unrealized -31.1%
KR KROGER CO 0.3%
Value $13.44M Shares 300,446 Est. Cost $39.98 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.3%
Value $12.34M Shares 142,137 Est. Cost $49.44 Unrealized +75.4%
NTAP NETAPP INC 0.3%
Value $12.34M Shares 162,620 Est. Cost $61.45 Unrealized +19.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $12.34M Shares 28,726 Est. Cost $425.21 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $11.62M Shares 135,540 Est. Cost $68.34 Unrealized +9.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.3%
Value $11.59M Shares 232,619 Est. Cost $49.83 Unrealized —
BBY BEST BUY CO INC 0.3%
Value $11.48M Shares 165,180 Est. Cost $66.25 Unrealized +3.7%
WU WESTERN UNION CO 0.3%
Value $11.47M Shares 869,948 Est. Cost $12.83 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $11.03M Shares 70,776 Est. Cost $96.90 Unrealized +56.5%
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value $10.34M Shares 193,130 Est. Cost $52.33 Unrealized —
V VISA INC COM CL A 0.3%
Value $10.12M Shares 43,985 Est. Cost $205.17 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.3%
Value $9.951M Shares 132,791 Est. Cost $67.29 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.2%
Value $9.739M Shares 68,728 Est. Cost $119.26 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.666M Shares 98,047 Est. Cost $101.01 Unrealized -2.9%
IMO IMPERIAL OIL LTD 0.2%
Value $9.355M Shares 151,888 Est. Cost $46.24 Unrealized +11.3%
HPQ HP INC 0.2%
Value $9.232M Shares 359,207 Est. Cost $22.41 Unrealized +24.7%
FAST FASTENAL CO 0.2%
Value $9.011M Shares 164,912 Est. Cost $17.74 Unrealized +51.1%
MA MASTERCARD INC - A 0.2%
Value $8.836M Shares 22,317 Est. Cost $344.97 Unrealized +14.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.678M Shares 37,680 Est. Cost $190.50 Unrealized +20.8%
NUE NUCOR CORP 0.2%
Value $8.405M Shares 53,755 Est. Cost $152.30 Unrealized +4.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $8.239M Shares 48,859 Est. Cost $142.73 Unrealized +2.1%
MAS MASCO CORP 0.2%
Value $8.185M Shares 153,136 Est. Cost $45.84 Unrealized +20.6%
FERG1GBX FERGUSON PLC 0.2%
Value $7.755M Shares 46,855 Est. Cost $106.10 Unrealized —
GPC GENUINE PARTS CO COM 0.2%
Value $7.089M Shares 49,101 Est. Cost $95.39 Unrealized +51.5%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value $6.897M Shares 32,469 Est. Cost $142.35 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value $6.798M Shares 12,032 Est. Cost $492.32 Unrealized +8.1%
DVN DEVON ENERGY CORP 0.2%
Value $6.635M Shares 139,091 Est. Cost $52.97 Unrealized -12.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $6.513M Shares 14,957 Est. Cost $403.26 Unrealized +8.3%
HSY HERSHEY CO/THE 0.2%
Value $6.487M Shares 32,420 Est. Cost $216.80 Unrealized -3.7%
CAT CATERPILLAR INC 0.2%
Value $6.407M Shares 23,470 Est. Cost $123.11 Unrealized +112.4%
ADBE ADOBE INC. 0.2%
Value $6.358M Shares 12,470 Est. Cost $418.85 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.1%
Value $5.824M Shares 54,321 Est. Cost $99.87 Unrealized +0.5%
CRM SALESFORCE INC 0.1%
Value $5.365M Shares 26,459 Est. Cost $180.38 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.3M Shares 10,470 Est. Cost $528.90 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $5.201M Shares 19,744 Est. Cost $164.88 Unrealized +63.5%
BAC BANK OF AMERICA CORP COM 0.1%
Value $5.052M Shares 184,523 Est. Cost $31.11 Unrealized -10.6%
TGT TARGET CORP 0.1%
Value $4.891M Shares 44,232 Est. Cost $118.15 Unrealized -1.5%
LIN LINDE PLC 0.1%
Value $4.837M Shares 12,990 Est. Cost $328.56 Unrealized +12.3%
NFLX NETFLIX INC 0.1%
Value $4.501M Shares 11,919 Est. Cost $25.02 Unrealized +69.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $4.5M Shares 43,767 Est. Cost $95.74 Unrealized +13.4%
ABT ABBOTT LABORATORIES 0.1%
Value $4.497M Shares 46,432 Est. Cost $105.07 Unrealized -4.4%
DHR DANAHER CORP 0.1%
Value $4.374M Shares 17,632 Est. Cost $225.69 Unrealized -2.4%
INTC INTEL CORP 0.1%
Value $4.028M Shares 113,312 Est. Cost $35.82 Unrealized -4.5%
WFC WELLS FARGO & CO 0.1%
Value $4M Shares 97,906 Est. Cost $40.03 Unrealized +1.7%
DIS DISNEY WALT CO COM 0.1%
Value $3.947M Shares 48,702 Est. Cost $104.92 Unrealized -20.5%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value $3.893M Shares 60,502 Est. Cost $74.17 Unrealized —
TD TORONTO-DOMINION BANK 0.1%
Value $3.731M Shares 61,926 Est. Cost $57.55 Unrealized +8.3%
HON HONEYWELL INTERNATIONAL INC COM 0.1%
Value $3.552M Shares 19,228 Est. Cost $160.51 Unrealized +8.3%
GE GENERAL ELECTRIC CO 0.1%
Value $3.274M Shares 29,614 Est. Cost $53.82 Unrealized +64.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.261M Shares 56,179 Est. Cost $63.34 Unrealized -14.2%
NKE NIKE INC -CL B 0.1%
Value $3.215M Shares 33,626 Est. Cost $108.98 Unrealized -9.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $3.197M Shares 23,091 Est. Cost $86.33 Unrealized +62.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.052M Shares 53,265 Est. Cost $68.25 Unrealized -5.6%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD 0.1%
Value $3.026M Shares 52,535 Est. Cost $57.88 Unrealized —
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value $2.949M Shares 18,980 Est. Cost $86.91 Unrealized —
BA BOEING CO/THE 0.1%
Value $2.913M Shares 15,199 Est. Cost $159.07 Unrealized +37.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $2.896M Shares 35,459 Est. Cost $73.10 Unrealized +9.8%
T AT&T INC 0.1%
Value $2.807M Shares 186,854 Est. Cost $15.80 Unrealized -18.0%
RTX RTX CORP 0.1%
Value $2.806M Shares 38,993 Est. Cost $87.47 Unrealized -7.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $2.779M Shares 35,461 Est. Cost $88.58 Unrealized -12.2%
UBS UBS GROUP AG-REG 0.1%
Value $2.733M Shares 110,247 Est. Cost $18.28 Unrealized +27.8%
PLD PROLOGIS INC 0.1%
Value $2.699M Shares 24,053 Est. Cost $117.75 Unrealized -4.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.627M Shares 13,802 Est. Cost $156.10 Unrealized +18.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $2.602M Shares 37,486 Est. Cost $58.68 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.592M Shares 10,776 Est. Cost $231.16 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value $2.582M Shares 29,056 Est. Cost $60.34 Unrealized +41.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $2.524M Shares 36,147 Est. Cost $83.59 Unrealized -22.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.442M Shares 13,949 Est. Cost $153.65 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.354M Shares 40,379 Est. Cost $41.14 Unrealized +32.3%
CB CHUBB LTD 0.1%
Value $2.286M Shares 10,982 Est. Cost $196.80 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $2.285M Shares 10,712 Est. Cost $172.57 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.223M Shares 29,907 Est. Cost $77.58 Unrealized +0.6%
C CITIGROUP INC COM NEW 0.1%
Value $2.203M Shares 53,554 Est. Cost $43.32 Unrealized -6.6%
ZTS ZOETIS INC CL A 0.1%
Value $2.202M Shares 12,658 Est. Cost $167.59 Unrealized +5.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.197M Shares 40,012 Est. Cost $64.64 Unrealized -9.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.181M Shares 15,655 Est. Cost $105.81 Unrealized +13.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.164M Shares 14,069 Est. Cost $153.84 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.149M Shares 40,699 Est. Cost $42.60 Unrealized +23.1%
ENB ENBRIDGE INC COM 0.1%
Value $2.147M Shares 64,728 Est. Cost $34.56 Unrealized -12.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $2.143M Shares 39,267 Est. Cost $45.30 Unrealized +33.8%
SO SOUTHERN CO COM 0.1%
Value $2.072M Shares 32,017 Est. Cost $64.27 Unrealized -0.8%
BX BLACKSTONE INC 0.1%
Value $2.021M Shares 18,861 Est. Cost $97.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $1.962M Shares 11,930 Est. Cost $215.67 Unrealized -22.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.954M Shares 28,723 Est. Cost $66.09 Unrealized +0.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1.949M Shares 18,788 Est. Cost $115.08 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $1.903M Shares 13,590 Est. Cost $127.82 Unrealized +4.7%
DUK DUKE ENERGY CORP 0.0%
Value $1.839M Shares 20,831 Est. Cost $93.56 Unrealized -10.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.815M Shares 16,764 Est. Cost $108.66 Unrealized +0.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.808M Shares 26,423 Est. Cost $28.29 Unrealized —
ICE INTERCONTINENTAL EXCHANGE, INC. COM 0.0%
Value $1.797M Shares 16,329 Est. Cost $102.78 Unrealized +8.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.733M Shares 29,643 Est. Cost $84.61 Unrealized -23.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.723M Shares 18,401 Est. Cost $80.65 Unrealized —
FISV FISERV INC 0.0%
Value $1.716M Shares 15,194 Est. Cost $98.72 Unrealized +24.8%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value $1.716M Shares 23,272 Est. Cost $85.68 Unrealized —
WM WASTE MANAGEMENT INC COM 0.0%
Value $1.682M Shares 11,034 Est. Cost $118.71 Unrealized +31.4%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $1.67M Shares 47,738 Est. Cost $33.98 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.669M Shares 11,025 Est. Cost $88.50 Unrealized +49.9%
CSX CSX CORP 0.0%
Value $1.621M Shares 52,713 Est. Cost $29.75 Unrealized +2.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $1.59M Shares 15,505 Est. Cost $111.60 Unrealized —
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.571M Shares 11,453 Est. Cost $138.06 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1.53M Shares 15,845 Est. Cost $62.48 Unrealized +45.9%
PSX PHILLIPS 66 0.0%
Value $1.511M Shares 12,576 Est. Cost $65.88 Unrealized +56.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $1.492M Shares 15,817 Est. Cost $88.60 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $1.474M Shares 47,130 Est. Cost $22.08 Unrealized +0.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1.462M Shares 39,207 Est. Cost $38.00 Unrealized +2.7%
SU SUNCOR ENERGY INC 0.0%
Value $1.446M Shares 42,046 Est. Cost $31.10 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY COM 0.0%
Value $1.412M Shares 18,095 Est. Cost $63.41 Unrealized +24.1%
STLA STELLANTIS NV 0.0%
Value $1.371M Shares 71,212 Est. Cost $13.55 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value $1.353M Shares 24,514 Est. Cost $40.85 Unrealized +30.8%
SPSB SPDR PORTFOLIO SHORT TERMCORPORATE 0.0%
Value $1.341M Shares 45,749 Est. Cost $31.31 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value $1.33M Shares 15,831 Est. Cost $35.01 Unrealized +20.4%
PCAR PACCAR INC 0.0%
Value $1.328M Shares 15,615 Est. Cost $55.72 Unrealized +37.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.0%
Value $1.316M Shares 12,790 Est. Cost $106.93 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.271M Shares 10,349 Est. Cost $115.08 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $1.265M Shares 10,966 Est. Cost $112.19 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $1.264M Shares 38,348 Est. Cost $35.94 Unrealized -3.6%
WMB WILLIAMS COS INC 0.0%
Value $1.256M Shares 37,292 Est. Cost $29.66 Unrealized +4.1%
F FORD MOTOR CO 0.0%
Value $1.24M Shares 99,802 Est. Cost $10.62 Unrealized +4.5%
CCI CROWN CASTLE INC. 0.0%
Value $1.234M Shares 13,411 Est. Cost $138.68 Unrealized -34.8%
ALC ALCON INC 0.0%
Value $1.205M Shares 15,542 Est. Cost $73.22 Unrealized +11.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.191M Shares 19,661 Est. Cost $53.75 Unrealized +5.4%
SRE SEMPRA 0.0%
Value $1.188M Shares 17,457 Est. Cost $66.61 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.17M Shares 10,355 Est. Cost $111.83 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $1.164M Shares 30,181 Est. Cost $42.98 Unrealized -13.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.163M Shares 17,931 Est. Cost $58.27 Unrealized +3.4%
WELL WELLTOWER INC 0.0%
Value $1.14M Shares 13,918 Est. Cost $79.26 Unrealized -1.4%
CTVA CORTEVA INC 0.0%
Value $1.136M Shares 22,213 Est. Cost $54.66 Unrealized -5.7%
TFC TRUIST FINL CORP COM 0.0%
Value $1.135M Shares 39,673 Est. Cost $37.80 Unrealized -28.2%
AFL AFLAC INC 0.0%
Value $1.124M Shares 14,649 Est. Cost $55.73 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.114M Shares 21,041 Est. Cost $46.91 Unrealized +21.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.112M Shares 13,851 Est. Cost $80.90 Unrealized +1.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.111M Shares 14,726 Est. Cost $78.22 Unrealized -4.6%
CPRT COPART INC 0.0%
Value $1.106M Shares 25,668 Est. Cost $44.45 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.082M Shares 17,202 Est. Cost $57.00 Unrealized +1.8%
ON ON SEMICONDUCTOR 0.0%
Value $1.078M Shares 11,598 Est. Cost $84.18 Unrealized +15.4%
D DOMINION ENERGY INC 0.0%
Value $1.053M Shares 23,576 Est. Cost $65.70 Unrealized -33.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $1.039M Shares 13,813 Est. Cost $85.47 Unrealized -13.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1.039M Shares 10,705 Est. Cost $103.04 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $1.035M Shares 481,300 Est. Cost $16.59 Unrealized -77.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $1.023M Shares 20,977 Est. Cost $49.51 Unrealized +1.2%
TRP TC ENERGY CORP 0.0%
Value $1.017M Shares 29,566 Est. Cost $44.74 Unrealized -26.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.015M Shares 23,807 Est. Cost $40.60 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value $1.005M Shares 17,571 Est. Cost $62.95 Unrealized -12.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.005M Shares 18,886 Est. Cost $53.01 Unrealized +11.6%
EXC EXELON CORP 0.0%
Value $1.003M Shares 26,549 Est. Cost $40.68 Unrealized -8.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $998K Shares 10,522 Est. Cost $84.29 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECUR 0.0%
Value $990K Shares 22,620 Est. Cost $53.37 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $983K Shares 53,810 Est. Cost $18.81 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value $982K Shares 16,737 Est. Cost $60.13 Unrealized +10.1%
CNC CENTENE CORP 0.0%
Value $982K Shares 14,256 Est. Cost $81.65 Unrealized -18.5%
GIS GENERAL MILLS INC 0.0%
Value $971K Shares 15,167 Est. Cost $49.26 Unrealized +31.1%
HAL HALLIBURTON CO 0.0%
Value $953K Shares 23,519 Est. Cost $35.31 Unrealized +4.8%
CVE CENOVUS ENERGY INC 0.0%
Value $940K Shares 45,186 Est. Cost $17.84 Unrealized +0.3%
BKR BAKER HUGHES CO 0.0%
Value $937K Shares 26,527 Est. Cost $30.19 Unrealized +11.1%
KVUE KENVUE INC 0.0%
Value $932K Shares 46,434 Est. Cost $21.04 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $928K Shares 15,046 Est. Cost $84.13 Unrealized -30.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $922K Shares 12,356 Est. Cost $29.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $911K Shares 18,251 Est. Cost $55.57 Unrealized -9.8%
SYY SYSCO CORP 0.0%
Value $900K Shares 13,630 Est. Cost $54.57 Unrealized +22.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $894K Shares 18,211 Est. Cost $61.40 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $892K Shares 11,601 Est. Cost $82.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $886K Shares 12,156 Est. Cost $76.53 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value $883K Shares 54,762 Est. Cost $15.55 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $874K Shares 27,697 Est. Cost $33.24 Unrealized -7.5%
NEM NEWMONT CORP 0.0%
Value $835K Shares 22,609 Est. Cost $57.99 Unrealized -33.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $835K Shares 15,104 Est. Cost $86.28 Unrealized -37.0%
KMI KINDER MORGAN INC 0.0%
Value $821K Shares 49,514 Est. Cost $15.31 Unrealized -0.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $801K Shares 12,570 Est. Cost $63.71 Unrealized —
OVV OVINTIV INC 0.0%
Value $787K Shares 16,545 Est. Cost $38.29 Unrealized +18.3%
VST VISTRA CORP 0.0%
Value $779K Shares 23,480 Est. Cost $29.25 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $773K Shares 11,614 Est. Cost $71.81 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $766K Shares 16,810 Est. Cost $45.55 Unrealized —
OKE ONEOK INC 0.0%
Value $752K Shares 11,861 Est. Cost $57.97 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $752K Shares 51,849 Est. Cost $17.30 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $749K Shares 67,770 Est. Cost $9.61 Unrealized +6.3%
DT DYNATRACE INC 0.0%
Value $744K Shares 15,916 Est. Cost $41.23 Unrealized +19.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $738K Shares 16,240 Est. Cost $49.55 Unrealized -5.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $728K Shares 14,761 Est. Cost $55.23 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $712K Shares 14,698 Est. Cost $47.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $710K Shares 13,361 Est. Cost $53.74 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FDS 0.0%
Value $709K Shares 42,036 Est. Cost $20.51 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value $702K Shares 24,116 Est. Cost $27.35 Unrealized -1.2%
DAL DELTA AIR LINES INC 0.0%
Value $694K Shares 18,770 Est. Cost $37.44 Unrealized +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $683K Shares 62,925 Est. Cost $17.26 Unrealized -27.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $678K Shares 16,421 Est. Cost $35.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $671K Shares 22,022 Est. Cost $30.97 Unrealized -0.9%
IR INGERSOLL-RAND INC 0.0%
Value $661K Shares 10,372 Est. Cost $66.38 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $652K Shares 34,660 Est. Cost $17.71 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $651K Shares 37,450 Est. Cost $14.19 Unrealized +13.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $645K Shares 19,177 Est. Cost $33.32 Unrealized -8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $635K Shares 10,787 Est. Cost $58.98 Unrealized +2.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $624K Shares 16,287 Est. Cost $41.95 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $621K Shares 17,899 Est. Cost $26.43 Unrealized +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $619K Shares 15,262 Est. Cost $41.19 Unrealized +2.6%
NOV NOV INC 0.0%
Value $617K Shares 29,535 Est. Cost $18.89 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value $616K Shares 12,530 Est. Cost $35.09 Unrealized +39.3%
USFD US FOODS HOLDING CORP 0.0%
Value $609K Shares 15,346 Est. Cost $39.93 Unrealized +3.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $603K Shares 10,555 Est. Cost $63.17 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $603K Shares 14,014 Est. Cost $39.12 Unrealized +5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $602K Shares 11,535 Est. Cost $61.12 Unrealized +2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $594K Shares 11,201 Est. Cost $34.37 Unrealized +52.5%
CUBE CUBESMART 0.0%
Value $578K Shares 15,149 Est. Cost $45.66 Unrealized —
CCJ CAMECO CORP 0.0%
Value $571K Shares 14,388 Est. Cost $26.26 Unrealized +33.9%
MAT MATTEL INC 0.0%
Value $570K Shares 25,871 Est. Cost $22.89 Unrealized -6.7%
FTS FORTIS INC 0.0%
Value $569K Shares 14,989 Est. Cost $40.76 Unrealized -8.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $565K Shares 14,983 Est. Cost $59.78 Unrealized -32.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $565K Shares 49,791 Est. Cost $9.40 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $562K Shares 35,934 Est. Cost $22.32 Unrealized -30.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $558K Shares 16,256 Est. Cost $45.88 Unrealized -15.6%
RRC RANGE RESOURCES CORP 0.0%
Value $553K Shares 17,073 Est. Cost $30.37 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value $550K Shares 16,890 Est. Cost $29.79 Unrealized +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $540K Shares 10,237 Est. Cost $52.40 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $540K Shares 24,261 Est. Cost $32.59 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $535K Shares 12,349 Est. Cost $38.40 Unrealized +15.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $532K Shares 10,604 Est. Cost $53.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $530K Shares 15,969 Est. Cost $28.64 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $525K Shares 16,559 Est. Cost $30.41 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $523K Shares 28,498 Est. Cost $20.59 Unrealized -14.3%
EBAY EBAY INC 0.0%
Value $519K Shares 11,781 Est. Cost $45.42 Unrealized -6.0%
MUR MURPHY OIL CORP 0.0%
Value $513K Shares 11,309 Est. Cost $39.26 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $512K Shares 16,700 Est. Cost $33.56 Unrealized -8.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $506K Shares 78,385 Est. Cost $6.25 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $503K Shares 19,809 Est. Cost $32.67 Unrealized -21.0%
CGNX COGNEX CORP 0.0%
Value $496K Shares 11,682 Est. Cost $53.95 Unrealized -10.6%
— CHAMPIONX CORP 0.0%
Value $496K Shares 13,913 Est. Cost $21.02 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $494K Shares 12,253 Est. Cost $55.19 Unrealized -22.9%
— UNITED STATES STEEL CORP 0.0%
Value $493K Shares 15,186 Est. Cost $19.84 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $492K Shares 18,183 Est. Cost $25.63 Unrealized -1.6%
HRB H&R BLOCK INC 0.0%
Value $490K Shares 11,383 Est. Cost $34.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $489K Shares 22,381 Est. Cost $20.54 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $488K Shares 46,966 Est. Cost $10.85 Unrealized -7.0%
SE SEA LTD-ADR 0.0%
Value $482K Shares 10,963 Est. Cost $43.95 Unrealized —
CIEN CIENA CORP 0.0%
Value $482K Shares 10,189 Est. Cost $44.08 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $478K Shares 17,555 Est. Cost $23.86 Unrealized +14.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $473K Shares 11,476 Est. Cost $37.09 Unrealized +10.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $467K Shares 17,496 Est. Cost $25.62 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $464K Shares 17,363 Est. Cost $22.68 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $463K Shares 10,150 Est. Cost $31.42 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $460K Shares 20,625 Est. Cost $24.63 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value $446K Shares 13,373 Est. Cost $38.69 Unrealized -9.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $445K Shares 21,393 Est. Cost $20.20 Unrealized —
NNN NNN REIT INC 0.0%
Value $443K Shares 12,545 Est. Cost $35.34 Unrealized —
G GENPACT LTD 0.0%
Value $442K Shares 12,207 Est. Cost $38.42 Unrealized -6.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $440K Shares 16,347 Est. Cost $18.02 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $440K Shares 17,374 Est. Cost $31.38 Unrealized -22.0%
FE FIRSTENERGY CORP 0.0%
Value $436K Shares 12,743 Est. Cost $36.77 Unrealized -8.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $425K Shares 34,833 Est. Cost $13.02 Unrealized +0.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $424K Shares 11,573 Est. Cost $26.58 Unrealized +25.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $420K Shares 27,501 Est. Cost $19.85 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $419K Shares 15,580 Est. Cost $30.85 Unrealized -4.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $415K Shares 15,339 Est. Cost $38.75 Unrealized -20.3%
FHN FIRST HORIZON CORP 0.0%
Value $411K Shares 37,308 Est. Cost $18.87 Unrealized -39.9%
KIM KIMCO REALTY CORP 0.0%
Value $409K Shares 23,240 Est. Cost $18.48 Unrealized -6.7%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $407K Shares 12,224 Est. Cost $29.66 Unrealized +4.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $401K Shares 11,629 Est. Cost $34.51 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $396K Shares 13,157 Est. Cost $32.24 Unrealized -14.1%
PPL PPL CORP 0.0%
Value $395K Shares 16,777 Est. Cost $25.30 Unrealized -5.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $383K Shares 19,779 Est. Cost $19.39 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $381K Shares 14,227 Est. Cost $31.72 Unrealized -18.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $381K Shares 11,763 Est. Cost $30.48 Unrealized +10.6%
FLR FLUOR CORP 0.0%
Value $380K Shares 10,344 Est. Cost $33.49 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $379K Shares 11,290 Est. Cost $33.53 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $377K Shares 14,053 Est. Cost $28.01 Unrealized -3.1%
CCL CARNIVAL CORP 0.0%
Value $367K Shares 26,741 Est. Cost $12.43 Unrealized +33.3%
NI NISOURCE INC 0.0%
Value $366K Shares 14,847 Est. Cost $25.04 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $365K Shares 12,573 Est. Cost $56.71 Unrealized -46.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $364K Shares 17,004 Est. Cost $18.25 Unrealized —
UGI UGI CORP 0.0%
Value $334K Shares 14,521 Est. Cost $37.53 Unrealized -33.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $332K Shares 11,858 Est. Cost $29.27 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $329K Shares 19,690 Est. Cost $13.26 Unrealized +28.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $321K Shares 31,500 Est. Cost $7.53 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $321K Shares 19,568 Est. Cost $22.83 Unrealized -10.5%
CC CHEMOURS CO/THE 0.0%
Value $318K Shares 11,328 Est. Cost $31.21 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $318K Shares 32,219 Est. Cost $9.30 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $317K Shares 11,365 Est. Cost $40.97 Unrealized -21.0%
CAG CONAGRA BRANDS INC 0.0%
Value $315K Shares 11,505 Est. Cost $28.75 Unrealized -5.8%
KEY KEYCORP 0.0%
Value $312K Shares 29,028 Est. Cost $9.00 Unrealized +8.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $312K Shares 15,359 Est. Cost $22.07 Unrealized -18.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $310K Shares 11,156 Est. Cost $27.80 Unrealized —
— AMCOR PLC 0.0%
Value $310K Shares 33,831 Est. Cost $10.63 Unrealized -17.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $307K Shares 18,652 Est. Cost $30.46 Unrealized -34.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $307K Shares 22,158 Est. Cost $14.63 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $304K Shares 11,019 Est. Cost $30.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 13,419 Est. Cost $22.06 Unrealized -4.4%
VNO VORNADO REALTY TRUST 0.0%
Value $294K Shares 12,950 Est. Cost $22.68 Unrealized —
COTY COTY INC-CL A 0.0%
Value $293K Shares 26,688 Est. Cost $8.09 Unrealized +45.7%
VYX NCR CORPORATION 0.0%
Value $292K Shares 10,833 Est. Cost $17.02 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $290K Shares 30,921 Est. Cost $9.54 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $287K Shares 14,675 Est. Cost $9.41 Unrealized +14.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $283K Shares 19,444 Est. Cost $15.22 Unrealized +1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $275K Shares 22,974 Est. Cost $8.24 Unrealized +23.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $274K Shares 19,685 Est. Cost $13.94 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $273K Shares 14,747 Est. Cost $23.08 Unrealized -5.6%
WEN WENDY'S CO/THE 0.0%
Value $273K Shares 13,386 Est. Cost $19.37 Unrealized +7.8%
RDN RADIAN GROUP INC 0.0%
Value $272K Shares 10,850 Est. Cost $24.55 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $271K Shares 31,670 Est. Cost $11.35 Unrealized -20.1%
CADE CADENCE BANK 0.0%
Value $269K Shares 12,695 Est. Cost $21.89 Unrealized -5.0%
CNX CNX RESOURCES CORP 0.0%
Value $269K Shares 11,895 Est. Cost $20.73 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $268K Shares 13,158 Est. Cost $22.33 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $264K Shares 10,690 Est. Cost $22.67 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $261K Shares 24,159 Est. Cost $10.40 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $256K Shares 15,957 Est. Cost $15.78 Unrealized -8.3%
HOMB HOME BANCSHARES INC 0.0%
Value $255K Shares 12,163 Est. Cost $21.96 Unrealized +3.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $253K Shares 20,383 Est. Cost $12.69 Unrealized +7.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $241K Shares 17,127 Est. Cost $18.33 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $240K Shares 15,362 Est. Cost $23.83 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $237K Shares 10,343 Est. Cost $24.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $234K Shares 14,059 Est. Cost $13.73 Unrealized 0.0%
— LIVENT CORP 0.0%
Value $230K Shares 12,512 Est. Cost $23.78 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $230K Shares 42,220 Est. Cost $14.15 Unrealized —
SLM SLM CORP 0.0%
Value $230K Shares 16,894 Est. Cost $15.20 Unrealized -1.0%
GEN GEN DIGITAL INC 0.0%
Value $230K Shares 13,003 Est. Cost $22.74 Unrealized -18.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $229K Shares 10,537 Est. Cost $21.75 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $227K Shares 16,236 Est. Cost $12.58 Unrealized 0.0%
AES AES CORP 0.0%
Value $226K Shares 14,899 Est. Cost $18.83 Unrealized -9.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $226K Shares 18,572 Est. Cost $16.09 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $226K Shares 14,940 Est. Cost $14.83 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $219K Shares 61,777 Est. Cost $3.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $212K Shares 23,511 Est. Cost $8.96 Unrealized 0.0%
M MACY'S INC 0.0%
Value $212K Shares 18,232 Est. Cost $21.60 Unrealized -35.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $205K Shares 10,203 Est. Cost $19.91 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $204K Shares 12,527 Est. Cost $24.73 Unrealized -28.7%
TGNA TEGNA INC 0.0%
Value $201K Shares 13,792 Est. Cost $20.99 Unrealized -22.8%