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Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio

$4.07Billion

Performance:
2024 Q1: 5.07%
3 Year: 10.45%

Performance for 2024 Q1 is 5.07% and the 3-year performance is 10.45%

About UNITED SERVICES AUTOMOBILE ASSOCIATION and it’s 13F Hedge Fund Stock Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in SAN ANTONIO, TX. In it's latest 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.

The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are AGG, EMGF, XOM. The fund has invested 13.1% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 5.7% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off LYONDELLBASELL INDU-CL A (LYB), SYNCHRONY FINANCIAL (SYF) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in WESTERN UNION CO (WU), REGIONS FINANCIAL CORP (RF) and KROGER CO (KR). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in UBER TECHNOLOGIES INC (UBER), LOGITECH INTERNATIONAL-REG (LOGI) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), CHEVRON CORP (CVX) and CANADIAN NATURAL RESOURCES (CNQ).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that UNITED SERVICES AUTOMOBILE ASSOCIATION made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker$ Bought
uber technologies inc4,697,700
logitech international-reg4,163,410
paychex inc2,767,670
pure storage inc - class a1,191,770
wp carey inc933,743
american homes 4 rent- a900,853
iron mountain inc888,566
equitable holdings inc872,900

New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION

Additions

Ticker% Inc.
cenovus energy inc745
chevron corp598
canadian natural resources49.57
newmont corp29.66
mcdonald's corp29.11
american electric power26.25
organon & co23.85
pepsico inc22.72

Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION

Reductions

Ticker% Reduced
western union co-96.6
regions financial corp-96.44
kroger co-93.00
cognizant tech solutions-a-90.8
eog resources inc-88.61
texas instruments inc-88.00
bank of montreal-87.48
bank of nova scotia-87.31

UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock

UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks

Sector Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 34.7% of it's holdings in Others sector.

Sector%
Others34.7
Technology14.3
Healthcare11.5
Consumer Defensive10.6
Energy7.3
Consumer Cyclical6.3
Industrials5.1
Financial Services5
Communication Services3.3

Market Cap. Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.9
UNALLOCATED34.7
LARGE-CAP25.4
MID-CAP1.4

Stocks belong to which Index?

About 62% of the stocks held by UNITED SERVICES AUTOMOBILE ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062
Others37
Top 5 Winners%
NVDA
nvidia corp
82.2 %
VST
vistra corp
79.3 %
CELH
celsius holdings inc
51.4 %
COHR
coherent corp
39.2 %
MU
micron technology inc
38.1 %
Top 5 Winners$
NVDA
nvidia corp
30.0 M
XOM
exxon mobil corp
20.3 M
AVGO
broadcom inc
19.7 M
ABBV
abbvie inc
16.2 M
MRK
merck & co. inc.
13.6 M
Top 5 Losers%
RUN
sunrun inc
-32.9 %
WOLF
wolfspeed inc
-32.2 %
PENN
penn entertainment inc
-30.0 %
TSLA
tesla inc
-29.3 %
GME
gamestop corp-class a
-28.6 %
Top 5 Losers$
AGG
ishares core u.s. aggregate
-10.7 M
AAPL
apple inc
-9.1 M
TSLA
tesla inc
-6.0 M
UNH
unitedhealth group inc
-3.7 M
UPS
united parcel service-cl b
-2.0 M

Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION

UNITED SERVICES AUTOMOBILE ASSOCIATION has 446 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAalcoa corp0.0114,708496,983unchanged0.00
AALamerican airlines group inc0.0118,936290,668unchanged0.00
AAPLapple inc1.83432,98574,248,300reduced-0.6
ABBVabbvie inc2.77618,794112,682,000added4.73
ABNBairbnb inc-class a0.0512,7962,110,830unchanged0.00
ABTabbott laboratories0.2797,67811,102,100unchanged0.00
ACGLarch capital group ltd0.0311,2841,043,090unchanged0.00
ACMaecom0.0310,8011,059,360unchanged0.00
ACNaccenture plc-cl a0.5665,76622,795,200added14.32
ADBEadobe inc0.1713,5796,851,960unchanged0.00
ADIanalog devices inc0.0714,9092,948,850unchanged0.00
ADMarcher-daniels-midland co0.0215,772990,639unchanged0.00
ADPautomatic data processing0.2844,93811,222,800added18.93
AEMagnico eagle mines ltd0.0317,9771,071,940unchanged0.00
AEOamerican eagle outfitters0.0114,966385,973reduced-4.03
AEPamerican electric power0.0416,4781,418,760added26.25
AESaes corp0.0118,407330,038unchanged0.00
AFLaflac inc0.0315,9731,371,440reduced-7.73
AGGishares core u.s. aggregate13.075,428,730531,690,000reduced-33.46
AGGishares s&p 500 growth etf0.0626,8982,271,270added1.8
AGGishares tips bond etf0.0518,8572,025,430added0.37
AGGishares s&p 500 value etf0.000.000.00sold off-100
AIGamerican international group0.0419,6611,536,900unchanged0.00
ALCalcon inc0.0417,0461,412,670unchanged0.00
ALKSalkermes plc0.0112,808346,713new
ALLYally financial inc0.0220,579835,302unchanged0.00
AMantero midstream corp0.0126,329370,186unchanged0.00
AMATapplied materials inc0.1325,1675,190,190unchanged0.00
AMCRamcor plc0.0129,258278,244reduced-28.64
AMDadvanced micro devices0.2148,2458,707,740unchanged0.00
AMGNamgen inc0.1115,9954,547,700reduced-85.38
AMHamerican homes 4 rent- a0.0224,493900,853new
AMTamerican tower corp0.0713,6782,702,640unchanged0.00
AMZNamazon.com inc1.21272,65349,181,100added1.23
APHamphenol corp-cl a0.0415,8311,826,110unchanged0.00
APLEapple hospitality reit inc0.0114,314234,463unchanged0.00
ARantero resources corp0.0222,832662,128unchanged0.00
ARMKaramark0.0220,775675,603unchanged0.00
AROCarchrock inc0.0010,865213,715new
ASBassociated banc-corp0.0111,064237,987unchanged0.00
AVGObroadcom inc2.8487,038115,361,000reduced-11.74
AXPamerican express co0.5394,53821,525,400reduced-18.78
AXTAaxalta coating systems ltd0.0116,860579,815unchanged0.00
BAboeing co/the0.0816,9433,269,830unchanged0.00
BACbank of america corp0.19204,0287,736,740unchanged0.00
BALLball corp0.0210,294693,404unchanged0.00
BAMbrookfield asset mgmt-a0.0114,652615,480added19.86
BAXbaxter international inc0.0214,983640,373unchanged0.00
BBYbest buy co inc0.26130,13710,675,100reduced-16.83
BIVvanguard short-term bond etf0.77408,06731,286,500added1.73
BIVvanguard total bond market0.24135,4509,837,730reduced-15.3
BJbj's wholesale club holdings0.0210,916825,795unchanged0.00
BKbank of new york mellon corp0.0425,4471,466,260unchanged0.00
BKRbaker hughes co0.0228,645959,608unchanged0.00
BMObank of montreal0.0625,8102,519,930reduced-87.48
BMYbristol-myers squibb co0.80598,43232,453,000unchanged0.00
BNDWvanguard long-term corp bond0.36188,31614,732,000reduced-21.65
BNDWvanguard int-term corporate0.36182,28014,675,400reduced-23.76
BNDWvanguard s/t corp bond etf0.36188,87114,601,600reduced-24.92
BNSbank of nova scotia0.0541,2502,133,840reduced-87.31
BOXbox inc - class a0.0110,824306,536new
BRBRbellring brands inc0.0110,586624,892new
BRXbrixmor property group inc0.0121,393501,666unchanged0.00
BSXboston scientific corp0.0743,9523,010,270unchanged0.00
BXblackstone inc0.0721,1832,782,810unchanged0.00
BXMTblackstone mortgage tru-cl a0.0113,255263,907added8.67
Ccitigroup inc0.0957,0563,608,220unchanged0.00
CADEcadence bank0.0112,695368,155unchanged0.00
CAEcae inc0.0112,260253,156unchanged0.00
CAGconagra brands inc0.0111,568342,876unchanged0.00
CARRcarrier global corp0.0426,7581,555,440unchanged0.00
CATcaterpillar inc0.7887,04631,896,300added0.38
CBchubb ltd0.0711,8463,069,650unchanged0.00
CCchemours co/the0.0112,760335,078unchanged0.00
CCIcrown castle inc0.0413,5791,437,070unchanged0.00
CCJcameco corp0.0216,375708,892added2.59
CCLcarnival corp0.0130,913505,118unchanged0.00
CDCmfc victory portfolios ii victoryshares core intermediate bond etf2.502,196,670101,881,000unchanged0.00
CELHcelsius holdings inc0.0211,485952,336added2.88
CFcf industries holdings inc0.000.000.00sold off-100
CFGcitizens financial group0.0116,685605,499reduced-14.48
CGcarlyle group inc/the0.0216,352767,072new
CGNXcognex corp0.0113,871588,408unchanged0.00
CHXchampionx corp0.0115,934571,871unchanged0.00
CIENciena corp0.0111,419564,670reduced-5.23
CLcolgate-palmolive co0.74332,98329,985,100reduced-3.67
CLFcleveland-cliffs inc0.0240,516921,334reduced-1.45
CMcan imperial bk of commerce0.0436,2081,835,590added4.47
CMCSAcomcast corp-class a0.13121,6305,272,660reduced-73.31
CMEcme group inc0.0610,6532,293,480unchanged0.00
CMScms energy corp0.0213,361806,203unchanged0.00
CNCcentene corp0.0315,4531,212,750unchanged0.00
CNHIcnh industrial nv0.000.000.00sold off-100
CNIcanadian natl railway co0.0619,7132,595,850unchanged0.00
CNMcore & main inc-class a0.0213,041746,597new
CNPcenterpoint energy inc0.0114,053400,370unchanged0.00
CNQcanadian natural resources1.19634,31848,388,100added49.57
CNXcnx resources corp0.0111,895282,149unchanged0.00
COFcapital one financial corp0.0411,4831,709,700unchanged0.00
COHRcoherent corp0.0210,407630,872reduced-2.26
COLBcolumbia banking system inc0.0117,093330,750unchanged0.00
COPconocophillips0.68216,69927,581,400added15.19
COSTcostco wholesale corp0.2413,3499,779,880unchanged0.00
COTYcoty inc-cl a0.0130,428363,919unchanged0.00
CPcanadian pacific kansas city0.0733,4622,950,330unchanged0.00
CPRTcopart inc0.0427,3531,584,290unchanged0.00
CRHcrh plc0.40190,32916,402,500reduced-43.46
CRMsalesforce inc0.2229,0868,760,120unchanged0.00
CSCOcisco systems inc1.621,320,05065,883,500reduced-18.75
CSGPcostar group inc0.0312,3021,188,370unchanged0.00
CSXcsx corp0.0556,3822,090,080unchanged0.00
CTRAcoterra energy inc0.0121,717605,470unchanged0.00
CTREcaretrust reit inc0.0110,704260,856new
CTSHcognizant tech solutions-a0.0315,9011,165,380reduced-90.8
CTVAcorteva inc0.0322,2131,281,020unchanged0.00
CUBEcubesmart0.0216,404741,789unchanged0.00
CUZcousins properties inc0.0113,158316,318unchanged0.00
CVEcenovus energy inc0.21420,6738,410,040added745
CVScvs health corp0.0738,1413,042,130unchanged0.00
CVXchevron corp1.42367,00057,890,600added598
Ddominion energy inc0.0325,3361,246,280added7.47
DALdelta air lines inc0.0218,770898,520unchanged0.00
DARdarling ingredients inc0.0112,791594,909unchanged0.00
DBdeutsche bank ag-registered0.0374,5331,172,540unchanged0.00
DBXdropbox inc-class a0.0119,301469,014unchanged0.00
DDdupont de nemours inc0.0212,356947,335unchanged0.00
DEIdouglas emmett inc0.0014,878206,358new
DFSdiscover financial services0.000.000.00sold off-100
DHRdanaher corp0.1219,7034,920,230unchanged0.00
DINOhf sinclair corp0.0211,409688,761added3.23
DISwalt disney co/the0.1654,4506,662,500added0.66
DOCphysicians realty trust0.000.000.00sold off-100
DOWdow inc0.0318,7571,086,590unchanged0.00
DTdynatrace inc0.0218,214845,858unchanged0.00
DUKduke energy corp0.0624,4212,361,760unchanged0.00
DVdoubleverify holdings inc0.0110,052353,428new
DVNdevon energy corp0.0218,324919,498reduced-86.83
DXCdxc technology co0.0113,654289,601unchanged0.00
DXCMdexcom inc0.0411,3411,573,000added2.76
EBAYebay inc0.0214,403760,190unchanged0.00
EIXedison international0.0210,393735,097unchanged0.00
ELSequity lifestyle properties0.0214,210915,124unchanged0.00
ELVelevance health inc0.000.000.00sold off-100
EMGFishares core msci emerging5.734,516,150233,033,000unchanged0.00
EMGFishares msci emr mrk ex chna1.16818,85147,141,300added6.75
EMRemerson electric co0.0415,9061,804,060unchanged0.00
ENBenbridge inc0.0778,4122,833,610added8.2
EOGeog resources inc0.0517,1832,196,680reduced-88.61
EQHequitable holdings inc0.0222,965872,900new
EQTeqt corp0.0111,416423,191unchanged0.00
ESeversource energy0.0211,818706,362unchanged0.00
ETNeaton corp plc0.0911,9153,725,580unchanged0.00
ETRNequitrans midstream corp0.0133,177414,381unchanged0.00
EWedwards lifesciences corp0.0417,2391,647,360unchanged0.00
EWBCeast west bancorp inc0.0211,451905,889reduced-2.09
EXCexelon corp0.0329,1661,095,770unchanged0.00
EXELexelixis inc0.0123,757563,754reduced-7.36
EXLSexlservice holdings inc0.0112,774406,213unchanged0.00
Fford motor co0.04111,1981,476,710unchanged0.00
FASTfastenal co0.0418,2951,411,280unchanged0.00
FBHSfortune brands innovations i0.0210,054851,272unchanged0.00
FBPfirst bancorp puerto rico0.0012,003210,533new
FCXfreeport-mcmoran inc0.0541,5951,955,800unchanged0.00
FEfirstenergy corp0.0112,743492,135unchanged0.00
FERGferguson plc0.0611,3912,490,840reduced-33.28
FHNfirst horizon corp0.0140,936630,414unchanged0.00
FISfidelity national info serv0.0316,6051,231,760unchanged0.00
FITBfifth third bancorp0.0222,676843,774unchanged0.00
FLOflowers foods inc0.0114,935354,706reduced-2.56
FLRfluor corp0.0112,642534,504added9.6
FLSflowserve corp0.0110,494479,366unchanged0.00
FNBfnb corp0.0128,159397,042unchanged0.00
FNFfidelity national financial0.0319,9181,057,650added3.31
FTNTfortinet inc0.0318,4951,263,390unchanged0.00
FTSfortis inc0.0114,989592,235unchanged0.00
FTVfortive corp0.0312,0251,034,390unchanged0.00
FULTfulton financial corp0.000.000.00sold off-100
FYBRfrontier communications pare0.0117,563430,294unchanged0.00
Ggenpact ltd0.0112,955426,867unchanged0.00
GDDYgodaddy inc - class a0.0310,5451,251,480reduced-4.43
GEgeneral electric co0.1432,7805,753,870unchanged0.00
GGGgraco inc0.0313,0081,215,730reduced-3.93
GILgildan activewear inc0.0222,560837,246new
GILDgilead sciences inc0.40222,98516,333,700unchanged0.00
GISgeneral mills inc0.0315,8451,108,680reduced-12.69
GLPIgaming and leisure propertie0.0220,010921,861unchanged0.00
GLWcorning inc0.0222,022725,845unchanged0.00
GMgeneral motors co0.0436,9511,675,730reduced-7.4
GMEgamestop corp-class a0.0121,109264,285unchanged0.00
GNTXgentex corp0.0117,020614,762reduced-9.57
GNWgenworth financial inc-cl a0.0137,478240,984unchanged0.00
GOLDbarrick gold corp0.0257,932963,573unchanged0.00
GOOGalphabet inc-cl a0.66177,69026,818,800reduced-1.98
GOOGalphabet inc-cl c0.54144,65722,025,500unchanged0.00
GPCgenuine parts co0.000.000.00sold off-100
GPKgraphic packaging holding co0.0224,445713,305added5.04
GPSgap inc/the0.0117,126471,821added2.67
GSgoldman sachs group inc0.1010,2044,262,110unchanged0.00
GTgoodyear tire & rubber co0.0122,799313,030unchanged0.00
GXOgxo logistics inc0.0110,047540,127unchanged0.00
HALhalliburton co0.0326,1721,031,700unchanged0.00
HALOhalozyme therapeutics inc0.0110,057409,119unchanged0.00
HBANhuntington bancshares inc0.0246,966655,176unchanged0.00
HDhome depot inc2.32246,39394,516,400added1.97
HOMBhome bancshares inc0.0114,073345,774unchanged0.00
HONhoneywell international inc0.1019,2023,941,210unchanged0.00
HPEhewlett packard enterprise0.0242,670756,539reduced-7.77
HPQhp inc0.20270,0618,161,240reduced-24.82
HRhealthcare realty trust inc0.0129,505417,496unchanged0.00
HRBh&r block inc0.0111,228551,407reduced-12.00
HSThost hotels & resorts inc0.0119,742408,265unchanged0.00
HSYhershey co/the0.000.000.00sold off-100
HWMhowmet aerospace inc0.0212,066825,676unchanged0.00
IBMintl business machines corp0.1226,6805,094,810reduced-70.47
ICEintercontinental exchange in0.0616,9032,322,980unchanged0.00
IMOimperial oil ltd0.24139,3029,608,350reduced-9.12
INTCintel corp0.14124,7895,511,930unchanged0.00
INVHinvitation homes inc0.0219,120680,863unchanged0.00
IPinternational paper co0.0110,934426,645unchanged0.00
IPGinterpublic group of cos inc0.0110,740350,446unchanged0.00
IRingersoll-rand inc0.0312,7971,215,080unchanged0.00
IRMiron mountain inc0.0211,078888,566new
IRTindependence realty trust in0.0118,108292,082added5.73
ISRGintuitive surgical inc0.1010,2584,093,860unchanged0.00
ITWillinois tool works0.3045,47612,202,600added18.76
IVZinvesco ltd0.0116,121267,447unchanged0.00
JBLjabil inc0.000.000.00sold off-100
JCIjohnson controls internation0.0320,3761,330,960unchanged0.00
JEFjefferies financial group in0.0112,955571,316unchanged0.00
JHGjanus henderson group plc0.0110,222336,202unchanged0.00
JNJjohnson & johnson2.39615,40397,350,600reduced-11.66
JNPRjuniper networks inc0.0110,205378,197unchanged0.00
JPMjpmorgan chase & co1.67339,27067,955,800unchanged0.00
KBRkbr inc0.0211,098706,499unchanged0.00
KDkyndryl holdings inc0.0116,466358,300unchanged0.00
KDPkeurig dr pepper inc0.0229,992919,855unchanged0.00
KEYkeycorp0.0129,028458,933unchanged0.00
KGCkinross gold corp0.0147,384290,695unchanged0.00
KHCkraft heinz co/the0.0224,581907,039unchanged0.00
KIMkimco realty corp0.0129,307574,710unchanged0.00
KMBkimberly-clark corp0.72226,11329,247,700reduced-2.48
KMIkinder morgan inc0.0360,6781,112,840unchanged0.00
KNXknight-swift transportation0.0212,571691,656unchanged0.00
KOcoca-cola co/the0.51336,49320,586,600reduced-39.13
KRkroger co0.0321,1821,210,130reduced-93.00
KRGkite realty group trust0.0117,004368,647unchanged0.00
LBRTliberty energy inc0.0111,090229,785unchanged0.00
LEGleggett & platt inc0.0010,979210,248unchanged0.00
LINlinde plc0.1714,5286,745,640unchanged0.00
LLYeli lilly & co0.6031,54924,543,900reduced-29.33
LMTlockheed martin corp0.6659,27026,960,100reduced-16.31
LNClincoln national corp0.0111,935381,085unchanged0.00
LNTalliant energy corp0.0214,698740,779unchanged0.00
LOGIlogitech international-reg0.1046,4934,163,410new
LOWlowe's cos inc0.74118,09130,081,300unchanged0.00
LSCClattice semiconductor corp0.0210,739840,112added1.86
LTHMlivent corp0.000.000.00sold off-100
LUVsouthwest airlines co0.0119,131558,434unchanged0.00
LXPlxp industrial trust0.0023,284210,022added15.16
LYBlyondellbasell indu-cl a0.000.000.00sold off-100
Mmacy's inc0.0121,026420,310added5.17
MAmastercard inc - a0.2924,59211,842,800unchanged0.00
MACmacerich co/the0.0118,265314,706unchanged0.00
MASmasco corp0.1788,2526,961,320reduced-1.06
MATmattel inc0.0129,446583,325unchanged0.00
MCDmcdonald's corp0.1927,9027,866,970added29.11
MCHPmicrochip technology inc0.0416,9191,517,800unchanged0.00
MDLZmondelez international inc-a0.0740,0802,805,600unchanged0.00
MDTmedtronic plc0.0838,5083,355,970unchanged0.00
MDUmdu resources group inc0.0114,675369,810unchanged0.00
METmetlife inc0.0318,8291,395,420unchanged0.00
METAmeta platforms inc-class a0.7865,68431,894,800reduced-0.29
MFCmanulife financial corp0.0466,1901,653,100added4.35
MGYmagnolia oil & gas corp - a0.0114,336372,019new
MMCmarsh & mclennan cos0.0815,1763,125,950added1.57
MMM3m co0.41158,42216,803,800unchanged0.00
MNSTmonster beverage corp0.0323,1071,369,780unchanged0.00
MOaltria group inc1.931,799,82078,508,100reduced-0.19
MPCmarathon petroleum corp0.0611,1442,245,520reduced-4.14
MPWmedical properties trust inc0.0046,006216,228unchanged0.00
MRKmerck & co. inc.1.75538,43471,046,400reduced-13.9
MROmarathon oil corp0.0117,363492,067unchanged0.00
MSmorgan stanley0.0939,3663,706,700unchanged0.00
MSFTmicrosoft corp2.29221,18493,056,500added0.35
MTGmgic investment corp0.0119,690440,268unchanged0.00
MUmicron technology inc0.0931,4463,707,170unchanged0.00
MURmurphy oil corp0.0112,455569,194unchanged0.00
NCLHnorwegian cruise line holdin0.0010,154212,523unchanged0.00
NEEnextera energy inc0.0959,5633,806,670added1.58
NEMnewmont corp0.0330,9881,110,610added29.66
NEOGneogen corp0.0116,596261,885unchanged0.00
NFLXnetflix inc0.1912,8987,833,340reduced-2.15
NInisource inc0.0114,847410,668unchanged0.00
NKEnike inc -cl b0.0937,1673,492,960unchanged0.00
NLYannaly capital management in0.0238,868765,311added4.38
NNNnnn reit inc0.0214,858635,031added3.28
NOVnov inc0.0232,975643,672unchanged0.00
NTAPnetapp inc0.1037,2143,906,350reduced-2.74
NTRnutrien ltd0.0217,569954,489unchanged0.00
NUEnucor corp0.000.000.00sold off-100
NVDAnvidia corp1.6473,64066,538,200added0.34
NVSTenvista holdings corp0.0112,756272,723added3.84
NVTnvent electric plc0.0213,112988,645unchanged0.00
NWLnewell brands inc0.0026,166210,113unchanged0.00
NWSnews corp - class a0.0110,203267,115unchanged0.00
NXPInxp semiconductors nv0.0812,5443,108,030reduced-37.76
NYCBnew york community bancorp0.000.000.00sold off-100
NYTnew york times co-a0.0113,252572,751unchanged0.00
Orealty income corp0.0321,8691,183,110added19.82
OCowens corning0.1127,7304,625,360reduced-68.04
OGEoge energy corp0.0114,911511,447unchanged0.00
OGNorganon & co0.0119,963375,304added23.85
OHIomega healthcare investors0.0117,526555,048unchanged0.00
OKEoneok inc0.0315,9931,282,160unchanged0.00
ONon semiconductor0.0212,777939,748unchanged0.00
ONBold national bancorp0.0119,444338,520unchanged0.00
OPCHoption care health inc0.0114,063471,673unchanged0.00
ORCLoracle corp0.1547,2805,938,840reduced-47.89
ORIold republic intl corp0.0118,987583,281added0.47
OTISotis worldwide corp0.0313,8511,374,990unchanged0.00
OVVovintiv inc0.0219,081990,304unchanged0.00
OXYoccidental petroleum corp0.0319,2511,251,120unchanged0.00
PAASpan american silver corp0.0013,673206,122unchanged0.00
PARAparamount global-class b0.000.000.00sold off-100
PAYXpaychex inc0.0722,5382,767,670new
PBApembina pipeline corp0.0113,157464,388unchanged0.00
PCARpaccar inc0.0515,6151,934,540unchanged0.00
PCGp g & e corp0.0361,7761,035,370unchanged0.00
PEAKhealthpeak properties inc0.0128,501534,385added0.01
PENNpenn entertainment inc0.0011,297205,718unchanged0.00
PEPpepsico inc1.47341,76459,812,100added22.72
PFEpfizer inc0.11167,5874,650,540reduced-68.83
PFGCperformance food group co0.0211,916889,410reduced-3.8
PGprocter & gamble co/the1.82455,13573,845,700reduced-10.36
PGRprogressive corp0.0917,4633,611,700unchanged0.00
PKpark hotels & resorts inc0.0114,317250,404unchanged0.00
PLDprologis inc0.0927,3083,556,050unchanged0.00
PMphilip morris international1.54682,61562,541,200unchanged0.00
PNCpnc financial services group0.0411,2371,815,900unchanged0.00
PPLppl corp0.0111,113305,941reduced-33.76
PRpermian resources corp0.0131,454555,478added20.32
PRGOperrigo co plc0.0111,421367,642unchanged0.00
PRUprudential financial inc0.0310,9621,286,940unchanged0.00
PSTGpure storage inc - class a0.0322,9231,191,770new
PSXphillips 660.0512,5192,044,850reduced-6.01
PTENpatterson-uti energy inc0.0124,148288,327unchanged0.00
PYPLpaypal holdings inc0.0532,6402,186,550unchanged0.00
QCOMqualcomm inc0.97233,47739,527,700unchanged0.00
QSRrestaurant brands intern0.0211,614922,312unchanged0.00
RANIrani therapeutics holdings-a0.04481,3001,496,840unchanged0.00
RCIrogers communications inc-b0.0216,287667,328unchanged0.00
RDNradian group inc0.0112,540419,714unchanged0.00
REXRrexford industrial realty in0.0216,590834,477unchanged0.00
REZIresideo technologies inc0.0111,900266,798unchanged0.00
RFregions financial corp0.0233,496704,756reduced-96.44
ROSTross stores inc0.0411,1191,631,820unchanged0.00
RPMrpm international inc0.0310,0041,189,980reduced-1.28
RRCrange resources corp0.0219,525672,246unchanged0.00
RTXrtx corp0.0939,2253,825,610reduced-8.63
RUNsunrun inc0.0016,589218,643unchanged0.00
RYroyal bank of canada0.1351,2915,173,210reduced-78.78
SBRAsabra health care reit inc0.0119,685290,747unchanged0.00
SBUXstarbucks corp0.36159,01314,532,200unchanged0.00
SCHWschwab (charles) corp0.0844,1623,194,680unchanged0.00
SCIservice corp international0.0211,137826,477reduced-6.29
SEsea ltd-adr0.0212,869691,194added5.63
SEEsealed air corp0.0111,140414,408new
SHOPshopify inc - class a0.0843,7313,373,730unchanged0.00
SITCsite centers corp0.0013,959204,499new
SKXskechers usa inc-cl a0.0210,472641,515unchanged0.00
SLBschlumberger ltd0.0645,0922,471,490unchanged0.00
SLFsun life financial inc0.0324,0951,314,730unchanged0.00
SLMslm corp0.0117,663384,877reduced-6.66
SNVsynovus financial corp0.0113,121525,627unchanged0.00
SOsouthern co/the0.0632,8892,359,460unchanged0.00
SRCspirit realty capital inc0.000.000.00sold off-100
SREsempra0.0317,4571,253,940unchanged0.00
STsensata technologies holding0.0110,706393,338added4.78
STAGstag industrial inc0.0115,020577,369added8.47
STLAstellantis nv0.0680,4932,287,800added2.45
STLDsteel dynamics inc0.000.000.00sold off-100
STWDstarwood property trust inc0.0122,043448,134unchanged0.00
SUsuncor energy inc0.0447,4991,752,960reduced-2.23
SWKSskyworks solutions inc0.000.000.00sold off-100
SWNsouthwestern energy co0.0289,302676,909unchanged0.00
SYFsynchrony financial0.000.000.00sold off-100
SYYsysco corp0.0315,3981,250,010unchanged0.00
Tat&t inc0.09207,1963,646,650unchanged0.00
TCKRFteck resources ltd-cls b0.0215,530710,834unchanged0.00
TDtoronto-dominion bank0.1068,9604,161,880unchanged0.00
TELte connectivity ltd0.0410,0441,458,790unchanged0.00
TEVAteva pharmaceutical-sp adr0.0139,910563,130added3.97
TFCtruist financial corp0.0440,3171,571,560unchanged0.00
TGNAtegna inc0.0013,792206,052unchanged0.00
TGTtarget corp0.46104,35718,493,100added0.55
TJXtjx companies inc0.0832,3903,284,990unchanged0.00
TMOthermo fisher scientific inc0.1611,5316,701,930unchanged0.00
TMUSt-mobile us inc0.0614,9762,444,380unchanged0.00
TPXtempur sealy international i0.0214,219807,924unchanged0.00
TROWt rowe price group inc0.2068,4518,345,550reduced-63.68
TRPtc energy corp0.0436,3391,460,480added9.71
TRUEtruecar inc0.667,962,24026,992,000unchanged0.00
TSLAtesla inc0.3581,92614,401,800unchanged0.00
TUtelus corp0.000.000.00sold off-100
TXNtexas instruments inc0.1126,0904,545,140reduced-88.00
UBERuber technologies inc0.1261,0174,697,700new
UBSubs group ag-reg0.09122,0963,755,550unchanged0.00
UBSIunited bankshares inc0.0112,671453,495unchanged0.00
UCBIunited community banks/ga0.0110,499276,334unchanged0.00
UGIugi corp0.0115,517380,787unchanged0.00
UNHunitedhealth group inc1.37112,53555,671,100reduced-3.73
UNMunum group0.0213,726736,537unchanged0.00
UNPunion pacific corp0.1117,9464,413,460reduced-62.71
UPSunited parcel service-cl b0.87237,33335,274,800unchanged0.00
USBus bancorp0.0545,1062,016,240reduced-80.39
USFDus foods holding corp0.0217,396938,862reduced-1.86
Vvisa inc-class a shares0.3347,87413,360,700unchanged0.00
VEUmfc vanguard intl equity index fds vanguard ftse all world ex us etf1.731,201,04070,440,800reduced-4.43
VICIvici properties inc0.0224,116718,416unchanged0.00
VIGmfc vanguard specialized funds divid appreciation etf shs0.0716,3802,991,150reduced-6.42
VIGImfc vanguard high dividend yield etf0.65218,63726,452,900reduced-10.66
VLOvalero energy corp0.74175,46129,949,400unchanged0.00
VLYvalley national bancorp0.0136,636291,623unchanged0.00
VNOvornado realty trust0.0114,412414,633unchanged0.00
VNTvontier corp0.0111,494521,368reduced-1.27
VOOmfc vanguard index funds s&p 500 etf shsnew2.57217,744104,670,000added0.93
VOOmfc vanguard extd mkt etf0.69159,48527,952,900reduced-7.5
VOOmfc vanguard index fds total stock market etf0.1726,7786,959,600reduced-9.38
VRRMverra mobility corp0.0111,233280,488unchanged0.00
VSTvistra corp0.0425,9081,804,490reduced-2.4
VTRventas inc0.0110,931475,936unchanged0.00
VTRSviatris inc0.0138,666461,672unchanged0.00
VXUSvanguard total intl stock0.29198,19911,951,400reduced-2.79
VZverizon communications inc0.13127,0105,329,340reduced-78.2
WBAwalgreens boots alliance inc0.0124,261526,221unchanged0.00
WBDwarner bros discovery inc0.0166,742582,658unchanged0.00
WBSwebster financial corp0.0213,037661,888unchanged0.00
WDCwestern digital corp0.0210,150692,636unchanged0.00
WECwec energy group inc0.0210,191836,885unchanged0.00
WELLwelltower inc0.0314,8691,389,360unchanged0.00
WENwendy's co/the0.0111,928224,724reduced-10.89
WFCwells fargo & co0.15105,9866,142,950reduced-1.18
WMwaste management inc0.0610,9132,326,110unchanged0.00
WMBwilliams cos inc0.0440,1291,563,830unchanged0.00
WMTwalmart inc0.80541,44832,578,900reduced-0.36
WOLFwolfspeed inc0.0110,269302,936unchanged0.00
WPCwp carey inc0.0216,544933,743new
WPMwheaton precious metals corp0.0215,262718,848unchanged0.00
WRKwestrock co0.000.000.00sold off-100
WTRGessential utilities inc0.0217,629653,154unchanged0.00
WUwestern union co0.0129,690415,066reduced-96.6
WYweyerhaeuser co0.0219,906714,824unchanged0.00
Xunited states steel corp0.0216,976692,281reduced-3.21
XELxcel energy inc0.0217,571944,441unchanged0.00
XOMexxon mobil corp3.501,222,930142,154,000reduced-9.13
YUMyum! brands inc0.2881,78711,339,800reduced-38.66
ZIzoominfo technologies inc0.0123,177371,527unchanged0.00
ZIONzions bancorp na0.0111,780511,252new
ZTSzoetis inc0.0613,6822,315,130unchanged0.00
berkshire hathaway inc-cl b0.5654,30122,834,700unchanged0.00
fiserv inc0.0616,6462,660,360unchanged0.00
brookfield corp0.0654,0062,259,840unchanged0.00
kenvue inc0.0350,0631,074,350unchanged0.00
ge healthcare technology0.0210,434948,555unchanged0.00
gen digital inc0.0115,885355,824unchanged0.00
arcadium lithium plc0.0179,031340,624new
bgc group inc-a0.0130,409236,278new