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Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio

$4.51Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

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 $4.5 Billions as of 31 Dec, 2023.

The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are AGG, EMGF, XOM. The fund has invested 18% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 5.1% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off KLA CORP (KLAC), SEAGATE TECHNOLOGY HOLDINGS (STX) and PACKAGING CORP OF AMERICA (PKG) stocks. They significantly reduced their stock positions in DOW INC (DOW), FASTENAL CO (FAST) and NETAPP INC (NTAP). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), GOLDMAN SACHS GROUP INC (GS) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CATERPILLAR INC (CAT) and AUTOMATIC DATA PROCESSING (ADP).

New Buys

Ticker$ Bought
NXP SEMICONDUCTORS NV4,628,970
GOLDMAN SACHS GROUP INC3,936,400
INTUITIVE SURGICAL INC3,460,640
CME GROUP INC2,243,520
TE CONNECTIVITY LTD1,411,180
DEXCOM INC1,369,460
EDWARDS LIFESCIENCES CORP1,314,470
JABIL INC1,281,260

New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION

Additions

Ticker% Inc.
BRISTOL-MYERS SQUIBB CO965
CATERPILLAR INC269
AUTOMATIC DATA PROCESSING250
UNITED PARCEL SERVICE-CL B235
ISHARES MSCI EMR MRK EX CHNA229
VALERO ENERGY CORP155
TARGET CORP134
ABBOTT LABORATORIES110

Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION

Reductions

Ticker% Reduced
DOW INC-94.63
FASTENAL CO-88.91
NETAPP INC-76.47
INTL BUSINESS MACHINES CORP-73.09
PFIZER INC-64.4
FERGUSON PLC-63.56
ELI LILLY & CO-56.63
UNION PACIFIC CORP-56.42

UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock

Sold off

Ticker$ Sold
SEAGATE TECHNOLOGY HOLDINGS-16,197,700
CARDINAL HEALTH INC-12,340,300
PACKAGING CORP OF AMERICA-15,323,500
GRAB HOLDINGS LTD - CL A-218,691
ISHARES TR CORE MSCI EAFE ETF-3,893,300
VANGUARD SCOTTSDALE FDS VANGUARD-3,026,020
ISHARES GOLD TR ISHARES NEW-1,670,350
SPDR PORTFOLIO SHORT TERMCORPORATE-1,341,360

UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks

Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0114,708500,072ADDED16.98
AALAMERICAN AIRLINES GROUP INC0.0118,936260,181NEW
AAPLAPPLE INC1.86435,58783,863,600ADDED9.6
AAXJISHARES IBOXX $ HIGH YIELD0.000.000.00SOLD OFF-100
AAXJISHARES NATIONAL MUNI BOND ETF0.000.000.00SOLD OFF-100
AAXJISHARES SHORT-TERM NATIONAL MUNI0.000.000.00SOLD OFF-100
ABBVABBVIE INC2.03590,86391,566,000ADDED103
ABNBAIRBNB INC-CLASS A0.0412,7961,742,050ADDED11.73
ABTABBOTT LABORATORIES0.2497,67810,751,400ADDED110
ACGLARCH CAPITAL GROUP LTD0.0211,284838,063NEW
ACMAECOM0.0210,801998,336NEW
ACNACCENTURE PLC-CL A0.4557,53020,187,900ADDED3.16
ADBEADOBE INC0.1813,5798,101,230ADDED8.89
ADIANALOG DEVICES INC0.0714,9092,960,330ADDED6.88
ADMARCHER-DANIELS-MIDLAND CO0.0315,7721,139,050ADDED7.1
ADPAUTOMATIC DATA PROCESSING0.2037,7858,802,770ADDED250
AEMAGNICO EAGLE MINES LTD0.0217,977985,645ADDED10.7
AEOAMERICAN EAGLE OUTFITTERS0.0115,594329,969ADDED10.92
AEPAMERICAN ELECTRIC POWER0.0213,0521,060,080REDUCED-5.51
AESAES CORP0.0118,407354,335ADDED23.55
AFLAFLAC INC0.0317,3111,428,160ADDED18.17
AGGISHARES CORE U.S. AGGREGATE17.958,158,180809,700,000ADDED15.34
AGGISHARES S&P 500 VALUE ETF0.0514,0692,446,460UNCHANGED0.00
AGGISHARES TIPS BOND ETF0.0418,7882,019,520UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.0426,4231,984,370UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P 500 ETF0.000.000.00SOLD OFF-100
AIGAMERICAN INTERNATIONAL GROUP0.0319,6611,332,030UNCHANGED0.00
ALCALCON INC0.0317,0461,330,360ADDED9.68
ALLYALLY FINANCIAL INC0.0220,579718,619ADDED17.62
AMANTERO MIDSTREAM CORP0.0126,329329,902ADDED14.6
AMATAPPLIED MATERIALS INC0.0925,1674,078,820ADDED8.99
AMCRAMCOR PLC0.0140,998395,221ADDED21.18
AMDADVANCED MICRO DEVICES0.1648,2457,111,800ADDED10.23
AMGNAMGEN INC0.70109,38831,505,900ADDED1.64
AMTAMERICAN TOWER CORP0.0613,6782,952,810ADDED14.65
AMZNAMAZON.COM INC0.91269,34840,924,700ADDED9.79
APHAMPHENOL CORP-CL A0.0415,8311,569,330UNCHANGED0.00
APLEAPPLE HOSPITALITY REIT INC0.0014,314237,756NEW
ARANTERO RESOURCES CORP0.0122,832517,830ADDED15.26
ARMKARAMARK0.0120,775583,778REDUCED-16.2
ASBASSOCIATED BANC-CORP0.0011,064236,659NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC2.4498,621110,086,000ADDED0.6
AXPAMERICAN EXPRESS CO0.48116,39121,804,700ADDED0.9
AXTAAXALTA COATING SYSTEMS LTD0.0116,860572,734ADDED8.22
BABOEING CO/THE0.1016,9434,416,360ADDED11.47
BACBANK OF AMERICA CORP0.15204,0286,869,620ADDED10.57
BALLBALL CORP0.0110,294592,111NEW
BAMBROOKFIELD ASSET MGMT-A0.0112,224490,971UNCHANGED0.00
BAXBAXTER INTERNATIONAL INC0.0114,983579,243UNCHANGED0.00
BBYBEST BUY CO INC0.27156,48012,249,300REDUCED-5.27
BILSPDR PORTFOLIO SHORT TERMCORPORATE0.000.000.00SOLD OFF-100
BIVVANGUARD SHORT-TERM BOND ETF0.69401,13030,895,000REDUCED-0.55
BIVVANGUARD TOTAL BOND MARKET0.26159,90911,761,300REDUCED-20.45
BJBJ'S WHOLESALE CLUB HOLDINGS0.0210,916727,661NEW
BKBANK OF NEW YORK MELLON CORP0.0325,4471,324,520ADDED6.89
BKRBAKER HUGHES CO0.0228,645979,086ADDED7.98
BMOBANK OF MONTREAL0.45206,11520,416,400ADDED1.11
BMYBRISTOL-MYERS SQUIBB CO0.68598,43230,705,500ADDED965
BNDWVANGUARD S/T CORP BOND ETF0.43251,54319,461,900UNCHANGED0.00
BNDWVANGUARD INT-TERM CORPORATE0.43239,10119,434,100UNCHANGED0.00
BNDWVANGUARD LONG-TERM CORP BOND0.43240,36519,265,300UNCHANGED0.00
BNDWVANGUARD MORTGAGE-BACKED SECUR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS VANGUARD0.000.000.00SOLD OFF-100
BNSBANK OF NOVA SCOTIA0.35324,97815,836,000ADDED1.22
BRXBRIXMOR PROPERTY GROUP INC0.0121,393497,815UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0643,9522,540,860ADDED7.99
BTECPRINCIPAL EXCHANGE TRADED FDS0.000.000.00SOLD OFF-100
BUZZVANECK HIGH YIELD MUNI ETF0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.0621,1832,773,280ADDED12.31
BXMTBLACKSTONE MORTGAGE TRU-CL A0.0112,197259,430ADDED15.75
CCITIGROUP INC0.0657,0562,934,960ADDED6.54
CAECAE INC0.0112,260264,621NEW
CAGCONAGRA BRANDS INC0.0111,568331,539ADDED0.55
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORP0.0326,7581,537,250ADDED9.15
CATCATERPILLAR INC0.5786,71525,639,000ADDED269
CBCHUBB LTD0.0611,8462,677,200ADDED7.87
CCCHEMOURS CO/THE0.0112,760402,450ADDED12.64
CCICROWN CASTLE INC0.0413,5791,564,160ADDED1.25
CCJCAMECO CORP0.0115,961688,164ADDED10.93
CCLCARNIVAL CORP0.0130,913573,127ADDED15.6
CDCMFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF2.292,196,670103,046,000ADDED2.28
CELHCELSIUS HOLDINGS INC0.0111,163608,607NEW
CFCF INDUSTRIES HOLDINGS INC0.1797,2347,730,100REDUCED-28.26
CFGCITIZENS FINANCIAL GROUP0.0119,511646,595ADDED37.14
CGNXCOGNEX CORP0.0113,871578,976ADDED18.74
CHXCHAMPIONX CORP0.0115,934465,432ADDED14.53
CIENCIENA CORP0.0112,049542,325ADDED18.25
CLCOLGATE-PALMOLIVE CO0.61345,67027,553,400REDUCED-23.1
CLFCLEVELAND-CLIFFS INC0.0241,111839,487ADDED14.41
CMCAN IMPERIAL BK OF COMMERCE0.0434,6591,668,800ADDED14.84
CMCSACOMCAST CORP-CLASS A0.44455,76619,985,300REDUCED-49.13
CMECME GROUP INC0.0510,6532,243,520NEW
CMSCMS ENERGY CORP0.0213,361775,873UNCHANGED0.00
CNCCENTENE CORP0.0315,4531,146,770ADDED8.4
CNHICNH INDUSTRIAL NV0.0134,833426,068UNCHANGED0.00
CNICANADIAN NATL RAILWAY CO0.0619,7132,477,790ADDED17.59
CNPCENTERPOINT ENERGY INC0.0114,053401,494UNCHANGED0.00
CNQCANADIAN NATURAL RESOURCES0.62424,08327,808,700ADDED10.33
CNXCNX RESOURCES CORP0.0011,895237,900UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.0311,4831,505,650ADDED7.27
COHRCOHERENT CORP0.0110,648463,507NEW
COLBCOLUMBIA BANKING SYSTEM INC0.0117,093456,041ADDED11.29
COPCONOCOPHILLIPS0.48188,12221,835,300ADDED32.46
COSTCOSTCO WHOLESALE CORP0.2013,3498,811,410ADDED10.95
COTYCOTY INC-CL A0.0130,428377,916ADDED14.01
CPCANADIAN PACIFIC KANSAS CITY0.0633,4622,647,560ADDED11.89
CPRTCOPART INC0.0327,3531,340,300ADDED6.56
CRHCRH PLC0.51336,62223,196,200REDUCED-17.74
CRMSALESFORCE INC0.1729,0867,653,690ADDED9.93
CSCOCISCO SYSTEMS INC1.821,624,66082,077,800REDUCED-6.12
CSGPCOSTAR GROUP INC0.0212,3021,075,070ADDED6.04
CSXCSX CORP0.0456,3821,954,760ADDED6.96
CTRACOTERRA ENERGY INC0.0121,717554,218ADDED19.44
CTSHCOGNIZANT TECH SOLUTIONS-A0.29172,91313,060,100REDUCED-31.39
CTVACORTEVA INC0.0222,2131,064,450UNCHANGED0.00
CUBECUBESMART0.0216,404760,325ADDED8.28
CUZCOUSINS PROPERTIES INC0.0113,158320,397UNCHANGED0.00
CVECENOVUS ENERGY INC0.0249,731828,694ADDED10.06
CVSCVS HEALTH CORP0.0738,1413,011,610ADDED5.52
CVXCHEVRON CORP0.1752,5557,839,100ADDED7.56
DDOMINION ENERGY INC0.0323,5761,108,070UNCHANGED0.00
DALDELTA AIR LINES INC0.0218,770755,117UNCHANGED0.00
DARDARLING INGREDIENTS INC0.0112,791637,503ADDED10.89
DBDEUTSCHE BANK AG-REGISTERED0.0274,5331,017,320ADDED9.98
DBXDROPBOX INC-CLASS A0.0119,301568,993ADDED9.95
DDDUPONT DE NEMOURS INC0.0212,356950,547UNCHANGED0.00
DFSDISCOVER FINANCIAL SERVICES0.44176,60619,850,500ADDED0.89
DHRDANAHER CORP0.1019,7034,558,090REDUCED-0.94
DINOHF SINCLAIR CORP0.0111,052614,160NEW
DISWALT DISNEY CO/THE0.1154,0914,883,880ADDED11.07
DOCPHYSICIANS REALTY TRUST0.0018,572247,193UNCHANGED0.00
DOWDOW INC0.0218,7571,028,630REDUCED-94.63
DTDYNATRACE INC0.0218,214996,124ADDED14.44
DUKDUKE ENERGY CORP0.0524,4212,369,810ADDED17.23
DVNDEVON ENERGY CORP0.14139,0916,300,820UNCHANGED0.00
DXCDXC TECHNOLOGY CO0.0113,654312,267NEW
DXCMDEXCOM INC0.0311,0361,369,460NEW
EBAYEBAY INC0.0114,403628,259ADDED22.26
EIXEDISON INTERNATIONAL0.0210,393742,996NEW
ELSEQUITY LIFESTYLE PROPERTIES0.0214,2101,002,370ADDED13.05
ELVELEVANCE HEALTH INC0.1615,4437,282,300ADDED3.25
EMGFISHARES CORE MSCI EMERGING5.064,516,150228,427,000REDUCED-0.69
EMGFISHARES MSCI EMR MRK EX CHNA0.94767,08142,504,000ADDED229
EMREMERSON ELECTRIC CO0.0315,9061,548,130ADDED0.38
ENBENBRIDGE INC0.0672,4682,608,750ADDED11.96
EOGEOG RESOURCES INC0.41150,90318,251,700ADDED0.57
EQTEQT CORP0.0111,416441,343NEW
ESEVERSOURCE ENERGY0.0211,818729,407NEW
ETNEATON CORP PLC0.0611,9152,869,370ADDED11.23
ETRNEQUITRANS MIDSTREAM CORP0.0133,177337,742ADDED7.3
EWEDWARDS LIFESCIENCES CORP0.0317,2391,314,470NEW
EWBCEAST WEST BANCORP INC0.0211,695841,455ADDED14.24
EXCEXELON CORP0.0229,1661,047,060ADDED9.86
EXELEXELIXIS INC0.0125,644615,200ADDED14.58
EXLSEXLSERVICE HOLDINGS INC0.0112,774394,078ADDED7.72
FFORD MOTOR CO0.03111,1981,355,500ADDED11.42
FASTFASTENAL CO0.0318,2951,184,970REDUCED-88.91
FBHSFORTUNE BRANDS INNOVATIONS I0.0210,054765,512NEW
FCXFREEPORT-MCMORAN INC0.0441,5951,770,700ADDED6.09
FEFIRSTENERGY CORP0.0112,743467,158UNCHANGED0.00
FERGFERGUSON PLC0.0717,0743,279,170REDUCED-63.56
FHNFIRST HORIZON CORP0.0140,936579,654ADDED9.72
FISFIDELITY NATIONAL INFO SERV0.0216,605997,462ADDED9.94
FITBFIFTH THIRD BANCORP0.0222,676782,095ADDED30.52
FLOFLOWERS FOODS INC0.0115,327345,011ADDED14.22
FLRFLUOR CORP0.0111,535451,826ADDED11.51
FLSFLOWSERVE CORP0.0110,494432,563NEW
FNBFNB CORP0.0128,159387,749ADDED16.56
FNFFIDELITY NATIONAL FINANCIAL0.0219,280983,666ADDED17.41
FTNTFORTINET INC0.0218,4951,082,510ADDED10.5
FTSFORTIS INC0.0114,989616,619UNCHANGED0.00
FTVFORTIVE CORP0.0212,025885,401NEW
FULTFULTON FINANCIAL CORP0.0012,292202,326NEW
FYBRFRONTIER COMMUNICATIONS PARE0.0117,563445,046ADDED14.33
GGENPACT LTD0.0112,955449,668ADDED6.13
GDDYGODADDY INC - CLASS A0.0311,0341,171,370NEW
GEGENERAL ELECTRIC CO0.0932,7804,183,710ADDED10.69
GGGGRACO INC0.0313,5401,174,730ADDED11.39
GILDGILEAD SCIENCES INC0.40222,98518,064,000ADDED67.92
GISGENERAL MILLS INC0.0318,1491,182,230ADDED19.66
GLPIGAMING AND LEISURE PROPERTIE0.0220,010987,494ADDED19.04
GLWCORNING INC0.0122,022670,570UNCHANGED0.00
GMGENERAL MOTORS CO0.0339,9021,433,280ADDED4.05
GMEGAMESTOP CORP-CLASS A0.0121,109370,041ADDED13.17
GNTXGENTEX CORP0.0118,821614,694ADDED11.43
GNWGENWORTH FINANCIAL INC-CL A0.0137,478250,353NEW
GOLDBARRICK GOLD CORP0.0257,9321,046,670ADDED11.73
GOOGALPHABET INC-CL A0.56181,28125,323,100ADDED9.72
GOOGALPHABET INC-CL C0.45144,65720,386,500ADDED9.8
GPCGENUINE PARTS CO0.1548,3346,694,260REDUCED-1.56
GPKGRAPHIC PACKAGING HOLDING CO0.0123,271573,630ADDED12.83
GPSGAP INC/THE0.0116,680348,779NEW
GRABGRAB HOLDINGS LTD - CL A0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.0910,2043,936,400NEW
GTGOODYEAR TIRE & RUBBER CO0.0122,799326,482ADDED11.85
GXOGXO LOGISTICS INC0.0110,047614,475NEW
HALHALLIBURTON CO0.0226,172946,118ADDED11.28
HALOHALOZYME THERAPEUTICS INC0.0110,057371,707NEW
HBANHUNTINGTON BANCSHARES INC0.0146,966597,408UNCHANGED0.00
HDHOME DEPOT INC1.86241,64483,741,700ADDED95.06
HOMBHOME BANCSHARES INC0.0114,073356,469ADDED15.7
HONHONEYWELL INTERNATIONAL INC0.0919,2024,026,850REDUCED-0.14
HPEHEWLETT PACKARD ENTERPRISE0.0246,263785,546ADDED23.53
HPQHP INC0.24359,20710,808,500UNCHANGED0.00
HRHEALTHCARE REALTY TRUST INC0.0129,505508,371ADDED7.29
HRBH&R BLOCK INC0.0112,759617,153ADDED12.09
HSTHOST HOTELS & RESORTS INC0.0119,742384,377ADDED23.72
HSYHERSHEY CO/THE0.1332,4206,044,380UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.0112,066653,012NEW
IAUISHARES GOLD TR ISHARES NEW0.000.000.00SOLD OFF-100
IBCEISHARES TR CORE MSCI EAFE ETF0.000.000.00SOLD OFF-100
IBMINTL BUSINESS MACHINES CORP0.3390,35814,778,100REDUCED-73.09
ICEINTERCONTINENTAL EXCHANGE IN0.0516,9032,170,850ADDED3.52
IMOIMPERIAL OIL LTD0.19153,2828,740,550ADDED0.92
INTCINTEL CORP0.14124,7896,270,650ADDED10.13
INVHINVITATION HOMES INC0.0119,120652,183ADDED15.47
IPINTERNATIONAL PAPER CO0.0110,934395,264NEW
IPGINTERPUBLIC GROUP OF COS INC0.0110,740350,554NEW
IRINGERSOLL-RAND INC0.0212,797989,720ADDED23.38
IRTINDEPENDENCE REALTY TRUST IN0.0117,127262,043UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0810,2583,460,640NEW
ITWILLINOIS TOOL WORKS0.2238,29210,030,200ADDED1.62
IVZINVESCO LTD0.0116,121287,599NEW
JBLJABIL INC0.0310,0571,281,260NEW
JCIJOHNSON CONTROLS INTERNATION0.0320,3761,174,470ADDED7.89
JEFJEFFERIES FINANCIAL GROUP IN0.0112,955523,512ADDED11.94
JHGJANUS HENDERSON GROUP PLC0.0110,222308,193NEW
JNJJOHNSON & JOHNSON2.42696,612109,187,000ADDED0.75
JNPRJUNIPER NETWORKS INC0.0110,205300,843NEW
JPMJPMORGAN CHASE & CO1.28339,27057,709,800ADDED2.01
KBRKBR INC0.0111,098614,940NEW
KDKYNDRYL HOLDINGS INC0.0116,466342,163ADDED10.21
KDPKEURIG DR PEPPER INC0.0229,992999,333ADDED8.29
KEYKEYCORP0.0129,028418,003UNCHANGED0.00
KGCKINROSS GOLD CORP0.0147,384286,796NEW
KHCKRAFT HEINZ CO/THE0.0224,581909,005ADDED28.18
KIMKIMCO REALTY CORP0.0129,307624,532ADDED26.11
KLACKLA CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.62231,85828,173,100UNCHANGED0.00
KMIKINDER MORGAN INC0.0260,6781,070,360ADDED22.55
KNXKNIGHT-SWIFT TRANSPORTATION0.0212,571724,718ADDED18.55
KOCOCA-COLA CO/THE0.72552,85132,579,500REDUCED-45.6
KRKROGER CO0.31302,40313,822,800ADDED0.65
KRGKITE REALTY GROUP TRUST0.0117,004388,711UNCHANGED0.00
LBRTLIBERTY ENERGY INC0.0011,090201,173NEW
LEGLEGGETT & PLATT INC0.0110,979287,320NEW
LINLINDE PLC0.1314,5285,966,800ADDED11.84
LLYELI LILLY & CO0.5844,64526,024,500REDUCED-56.63
LMTLOCKHEED MARTIN CORP0.7170,82532,100,700REDUCED-6.77
LNCLINCOLN NATIONAL CORP0.0111,935321,887ADDED11.65
LNTALLIANT ENERGY CORP0.0214,698754,007UNCHANGED0.00
LOWLOWE'S COS INC0.58118,09126,281,200ADDED0.95
LSCCLATTICE SEMICONDUCTOR CORP0.0210,543727,362NEW
LTHMLIVENT CORP0.0013,695246,236ADDED9.45
LUVSOUTHWEST AIRLINES CO0.0119,131552,503ADDED24.72
LXPLXP INDUSTRIAL TRUST0.0020,218200,563NEW
LYBLYONDELLBASELL INDU-CL A0.47220,63620,978,100REDUCED-15.57
MMACY'S INC0.0119,993402,259ADDED9.66
MAMASTERCARD INC - A0.2324,59210,488,700ADDED10.19
MACMACERICH CO/THE0.0118,265281,829NEW
MASMASCO CORP0.1389,2015,974,680REDUCED-41.75
MATMATTEL INC0.0129,446555,940ADDED13.82
MCDMCDONALD'S CORP0.1421,6116,407,880ADDED9.46
MCHPMICROCHIP TECHNOLOGY INC0.0316,9191,525,760REDUCED-6.5
MDLZMONDELEZ INTERNATIONAL INC-A0.0640,0802,902,990ADDED6.92
MDTMEDTRONIC PLC0.0738,5083,172,290ADDED8.59
MDUMDU RESOURCES GROUP INC0.0114,675290,565UNCHANGED0.00
METMETLIFE INC0.0318,8291,245,160ADDED9.46
METAMETA PLATFORMS INC-CLASS A0.5265,87423,316,800ADDED10.27
MFCMANULIFE FINANCIAL CORP0.0363,4281,401,590ADDED17.87
MMCMARSH & MCLENNAN COS0.0614,9412,830,870ADDED8.25
MMM3M CO0.38158,42217,318,700REDUCED-48.78
MNSTMONSTER BEVERAGE CORP0.0323,1071,331,190ADDED9.82
MOALTRIA GROUP INC1.611,803,23072,742,100ADDED103
MPCMARATHON PETROLEUM CORP0.0411,6251,724,680ADDED5.44
MPWMEDICAL PROPERTIES TRUST INC0.0046,006225,889ADDED8.97
MRKMERCK & CO. INC.1.51625,34768,175,300REDUCED-0.1
MROMARATHON OIL CORP0.0117,363419,490UNCHANGED0.00
MSMORGAN STANLEY0.0839,3663,670,880ADDED11.02
MSFTMICROSOFT CORP1.84220,41182,883,400ADDED9.48
MTGMGIC INVESTMENT CORP0.0119,690379,820UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0631,4462,683,600ADDED9.48
MURMURPHY OIL CORP0.0112,455531,330ADDED10.13
NCLHNORWEGIAN CRUISE LINE HOLDIN0.0010,154203,486NEW
NCRNCR CORPORATION0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.0858,6353,561,490ADDED10.08
NEMNEWMONT CORP0.0223,899989,180ADDED5.71
NEOGNEOGEN CORP0.0116,596333,746ADDED12.54
NFLXNETFLIX INC0.1413,1826,418,050ADDED10.6
NINISOURCE INC0.0114,847394,188UNCHANGED0.00
NKENIKE INC -CL B0.0937,1674,035,220ADDED10.53
NLYANNALY CAPITAL MANAGEMENT IN0.0237,238721,300ADDED7.44
NNNNNN REIT INC0.0114,386620,037ADDED14.68
NOVNOV INC0.0132,975668,733ADDED11.65
NTAPNETAPP INC0.0738,2643,373,350REDUCED-76.47
NTRNUTRIEN LTD0.0217,569989,793ADDED16.77
NUENUCOR CORP0.2154,3379,456,810ADDED1.08
NVDANVIDIA CORP0.8173,38736,342,700ADDED10.15
NVSTENVISTA HOLDINGS CORP0.0112,284295,553ADDED8.09
NVTNVENT ELECTRIC PLC0.0213,112774,788ADDED17.06
NWLNEWELL BRANDS INC0.0026,166227,121ADDED11.29
NWSNEWS CORP - CLASS A0.0110,203250,484UNCHANGED0.00
NXPINXP SEMICONDUCTORS NV0.1020,1544,628,970NEW
NYCBNEW YORK COMMUNITY BANCORP0.0157,075583,877ADDED14.63
NYTNEW YORK TIMES CO-A0.0113,252649,215ADDED15.48
OREALTY INCOME CORP0.0218,2511,047,970UNCHANGED0.00
OCOWENS CORNING0.2886,75512,859,700REDUCED-28.43
OGEOGE ENERGY CORP0.0114,911520,841ADDED11.5
OGNORGANON & CO0.0016,119232,436NEW
OHIOMEGA HEALTHCARE INVESTORS0.0117,526537,347ADDED9.75
OKEONEOK INC0.0315,9931,123,030ADDED34.84
ONON SEMICONDUCTOR0.0212,7771,067,260ADDED10.17
ONBOLD NATIONAL BANCORP0.0119,444328,409UNCHANGED0.00
OPCHOPTION CARE HEALTH INC0.0114,063473,782ADDED19.55
ORCLORACLE CORP0.2190,7299,565,560REDUCED-47.54
ORIOLD REPUBLIC INTL CORP0.0118,898555,601ADDED15.61
OTISOTIS WORLDWIDE CORP0.0313,8511,239,250UNCHANGED0.00
OVVOVINTIV INC0.0219,081838,038ADDED15.33
OXYOCCIDENTAL PETROLEUM CORP0.0319,2511,149,480ADDED7.36
PAASPAN AMERICAN SILVER CORP0.0013,673223,197NEW
PARAPARAMOUNT GLOBAL-CLASS B0.0013,559200,538NEW
PAYXPAYCHEX INC COM0.000.000.00SOLD OFF-100
PBAPEMBINA PIPELINE CORP0.0113,157452,981UNCHANGED0.00
PCARPACCAR INC0.0315,6151,524,800UNCHANGED0.00
PCGP G & E CORP0.0361,7761,113,820ADDED12.81
PEAKHEALTHPEAK PROPERTIES INC0.0128,498564,260UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.0111,297293,948ADDED9.22
PEPPEPSICO INC1.05278,48447,297,700ADDED43.62
PFEPFIZER INC0.34537,68015,479,800REDUCED-64.4
PFGCPERFORMANCE FOOD GROUP CO0.0212,387856,561ADDED14.83
PGPROCTER & GAMBLE CO/THE1.65507,74874,405,400ADDED1.25
PGRPROGRESSIVE CORP0.0617,4632,781,510ADDED11.55
PKPARK HOTELS & RESORTS INC0.0014,317219,050NEW
PKGPACKAGING CORP OF AMERICA0.000.000.00SOLD OFF-100
PLDPROLOGIS INC0.0827,3083,640,160ADDED13.53
PMPHILIP MORRIS INTERNATIONAL1.42682,61564,220,400ADDED98.02
PNCPNC FINANCIAL SERVICES GROUP0.0411,2371,740,050ADDED8.58
PPLPPL CORP0.0116,777454,657UNCHANGED0.00
PRPERMIAN RESOURCES CORP0.0126,141355,518ADDED61.01
PRGOPERRIGO CO PLC0.0111,421367,528NEW
PRUPRUDENTIAL FINANCIAL INC0.0310,9621,136,870ADDED4.18
PSXPHILLIPS 660.0413,3201,773,420ADDED5.92
PTENPATTERSON-UTI ENERGY INC0.0124,148260,798ADDED8.98
PYPLPAYPAL HOLDINGS INC0.0432,6402,004,420ADDED10.11
QCOMQUALCOMM INC0.75233,47733,767,800ADDED36.01
QSRRESTAURANT BRANDS INTERN0.0211,614907,435UNCHANGED0.00
RANIRANI THERAPEUTICS HOLDINGS-A0.04481,3001,597,920UNCHANGED0.00
RCIROGERS COMMUNICATIONS INC-B0.0216,287762,449UNCHANGED0.00
RDNRADIAN GROUP INC0.0112,540358,017ADDED15.58
REXRREXFORD INDUSTRIAL REALTY IN0.0216,590930,699ADDED12.39
REZIRESIDEO TECHNOLOGIES INC0.0011,900223,958NEW
RFREGIONS FINANCIAL CORP0.40940,24518,221,900REDUCED-20.54
ROSTROSS STORES INC0.0311,1191,538,760ADDED7.38
RPMRPM INTERNATIONAL INC0.0310,1341,131,260NEW
RRCRANGE RESOURCES CORP0.0119,525594,341ADDED14.36
RTXRTX CORP0.0842,9293,612,050ADDED10.09
RUNSUNRUN INC0.0116,589325,642NEW
RYROYAL BANK OF CANADA0.54241,75424,475,000ADDED2.31
SBRASABRA HEALTH CARE REIT INC0.0119,685280,905UNCHANGED0.00
SBUXSTARBUCKS CORP0.34159,01315,266,800ADDED0.97
SCHWSCHWAB (CHARLES) CORP0.0744,1623,038,350ADDED10.37
SCISERVICE CORP INTERNATIONAL0.0211,885813,528ADDED12.6
SESEA LTD-ADR0.0112,183493,412ADDED11.13
SHOPSHOPIFY INC - CLASS A0.0743,7313,404,620ADDED11.37
SKXSKECHERS USA INC-CL A0.0110,472652,824NEW
SLBSCHLUMBERGER LTD0.0545,0922,346,590ADDED11.67
SLFSUN LIFE FINANCIAL INC0.0324,0951,249,620ADDED14.86
SLMSLM CORP0.0118,923361,808ADDED12.01
SNVSYNOVUS FINANCIAL CORP0.0113,121494,006ADDED17.61
SOSOUTHERN CO/THE0.0532,8892,306,180ADDED2.72
SRCSPIRIT REALTY CAPITAL INC0.0112,162531,358ADDED7.72
SRESEMPRA0.0317,4571,304,560UNCHANGED0.00
STSENSATA TECHNOLOGIES HOLDING0.0110,218383,890NEW
STAGSTAG INDUSTRIAL INC0.0113,847543,633ADDED19.07
STLASTELLANTIS NV0.0478,5711,834,520ADDED10.33
STLDSTEEL DYNAMICS INC0.1454,4356,428,770ADDED0.21
STWDSTARWOOD PROPERTY TRUST INC0.0122,043463,344ADDED11.45
STXSEAGATE TECHNOLOGY HOLDINGS0.000.000.00SOLD OFF-100
SUSUNCOR ENERGY INC0.0448,5801,556,330ADDED15.54
SWKSSKYWORKS SOLUTIONS INC0.2598,85511,113,300ADDED0.82
SWNSOUTHWESTERN ENERGY CO0.0189,302584,928ADDED13.93
SYFSYNCHRONY FINANCIAL0.46548,02120,928,900REDUCED-17.18
SYYSYSCO CORP0.0315,3981,126,060ADDED12.97
TAT&T INC0.08207,1963,476,750ADDED10.89
TCKRFTECK RESOURCES LTD-CLS B0.0115,530656,455ADDED10.82
TDTORONTO-DOMINION BANK0.1068,9604,455,950ADDED11.36
TELTE CONNECTIVITY LTD0.0310,0441,411,180NEW
TEVATEVA PHARMACEUTICAL-SP ADR0.0138,386400,750ADDED21.86
TFCTRUIST FINANCIAL CORP0.0340,3171,488,500ADDED1.62
TGNATEGNA INC0.0013,792211,018UNCHANGED0.00
TGTTARGET CORP0.33103,78514,781,100ADDED134
TJXTJX COMPANIES INC0.0732,3903,038,510ADDED11.47
TMOTHERMO FISHER SCIENTIFIC INC0.1411,5316,120,540ADDED10.13
TMUST-MOBILE US INC0.0514,9762,401,100ADDED10.2
TPXTEMPUR SEALY INTERNATIONAL I0.0214,219724,742ADDED15.14
TROWT ROWE PRICE GROUP INC0.45188,47320,296,700REDUCED-13.99
TRPTC ENERGY CORP0.0333,1231,293,870ADDED12.03
TRUETRUECAR INC0.617,962,24027,549,400UNCHANGED0.00
TSLATESLA INC0.4581,92620,357,000ADDED10.22
TUTELUS CORP0.0120,488364,595ADDED63.55
TXNTEXAS INSTRUMENTS INC0.82217,42237,061,800ADDED59.78
UBSUBS GROUP AG-REG0.08122,0963,788,960ADDED10.75
UBSIUNITED BANKSHARES INC0.0112,671475,796ADDED14.99
UCBIUNITED COMMUNITY BANKS/GA0.0110,499307,201NEW
UGIUGI CORP0.0115,517381,718ADDED6.86
UNHUNITEDHEALTH GROUP INC1.36116,90061,544,300ADDED1.98
UNMUNUM GROUP0.0113,726620,690ADDED9.55
UNPUNION PACIFIC CORP0.2648,12611,820,700REDUCED-56.42
UPSUNITED PARCEL SERVICE-CL B0.83237,33337,315,900ADDED235
USBUS BANCORP0.22230,0619,957,040REDUCED-45.39
USFDUS FOODS HOLDING CORP0.0217,725804,892ADDED15.5
VVISA INC-CLASS A SHARES0.2847,87412,464,000ADDED8.84
VEUMFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF1.561,256,68070,550,100ADDED0.21
VICIVICI PROPERTIES INC0.0224,116768,818UNCHANGED0.00
VIGMFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS0.0717,5032,982,510REDUCED-7.78
VIGIMFC VANGUARD HIGH DIVIDEND YIELD ETF0.61244,72727,318,900REDUCED-0.74
VLOVALERO ENERGY CORP0.51175,46122,809,900ADDED155
VLYVALLEY NATIONAL BANCORP0.0136,636397,867ADDED15.68
VNOVORNADO REALTY TRUST0.0114,412407,139ADDED11.29
VNTVONTIER CORP0.0111,642402,231NEW
VOOMFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW2.09215,74294,236,100REDUCED-2.48
VOOMFC VANGUARD EXTD MKT ETF0.63172,41628,348,600REDUCED-3.07
VOOMFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF0.1629,5517,010,090REDUCED-8.99
VRRMVERRA MOBILITY CORP0.0111,233258,696NEW
VSTVISTRA CORP0.0226,5441,022,480ADDED13.05
VTRVENTAS INC0.0110,931544,801NEW
VTRSVIATRIS INC0.0138,666418,753ADDED20.01
VXUSVANGUARD TOTAL INTL STOCK0.26203,88611,817,200ADDED5.57
VZVERIZON COMMUNICATIONS INC0.49582,56221,962,600ADDED1.14
WBAWALGREENS BOOTS ALLIANCE INC0.0124,261633,455UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0266,742759,524ADDED6.07
WBSWEBSTER FINANCIAL CORP0.0113,037661,758ADDED6.4
WDCWESTERN DIGITAL CORP0.0110,150531,556UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0210,191857,776NEW
WELLWELLTOWER INC0.0314,8691,340,740ADDED6.83
WENWENDY'S CO/THE0.0113,386260,759UNCHANGED0.00
WFCWELLS FARGO & CO0.12107,2495,278,800ADDED9.54
WMWASTE MANAGEMENT INC0.0410,9131,954,520REDUCED-1.1
WMBWILLIAMS COS INC0.0340,1291,397,690ADDED7.61
WMTWALMART INC0.63181,13728,556,200ADDED2.00
WOLFWOLFSPEED INC0.0110,269446,804NEW
WPMWHEATON PRECIOUS METALS CORP0.0215,262752,935UNCHANGED0.00
WRKWESTROCK CO0.0110,730445,510NEW
WTRGESSENTIAL UTILITIES INC0.0117,629658,443ADDED8.45
WUWESTERN UNION CO0.23872,97710,405,900ADDED0.35
WYWEYERHAEUSER CO0.0119,906692,132ADDED19.2
XUNITED STATES STEEL CORP0.0217,539853,272ADDED15.49
XELXCEL ENERGY INC0.0217,5711,087,820UNCHANGED0.00
XOMEXXON MOBIL CORP2.981,345,770134,550,000ADDED93.52
YUMYUM! BRANDS INC0.39133,33017,420,900REDUCED-6.96
ZIZOOMINFO TECHNOLOGIES INC0.0123,177428,543ADDED18.44
ZTSZOETIS INC0.0613,6822,700,420ADDED8.09
BERKSHIRE HATHAWAY INC-CL B0.4354,30119,367,000ADDED10.76
FISERV INC0.0516,6462,211,260ADDED9.56
BROOKFIELD CORP0.0554,0062,166,270ADDED14.59
KENVUE INC0.0250,0631,077,860ADDED7.82
GE HEALTHCARE TECHNOLOGY0.0210,434806,757NEW
CADENCE BANK0.0112,695375,645UNCHANGED0.00
GEN DIGITAL INC0.0115,885362,496ADDED22.16