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| Name: |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78288 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXPI |
NXP Semiconductors NV |
113 |
New |
$242.70 |
$4,629,000 |
20,154 |
0.1% |
4,629,000 |
20,154 |
0.007 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
121 |
New |
$427.57 |
$3,936,000 |
10,204 |
0.09% |
3,936,000 |
10,204 |
0.003 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
128 |
New |
$372.63 |
$3,461,000 |
10,258 |
0.08% |
3,461,000 |
10,258 |
0.003 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
157 |
New |
$210.94 |
$2,244,000 |
10,653 |
0.05% |
2,244,000 |
10,653 |
0.003 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
186 |
New |
$144.94 |
$1,411,000 |
10,044 |
0.03% |
1,411,000 |
10,044 |
0.003 |
Diversified Electronics |
|
|
DXCM |
DexCom Inc |
189 |
New |
$124.34 |
$1,369,000 |
11,036 |
0.03% |
1,369,000 |
11,036 |
0.003 |
Medical Instruments &... |
|
|
JBL |
Jabil Circuit Inc |
200 |
New |
$118.27 |
$1,281,000 |
10,057 |
0.03% |
1,281,000 |
10,057 |
0.007 |
Printed Circuit Boards |
|
|
GDDY |
Godaddy Inc. |
208 |
New |
$125.01 |
$1,171,000 |
11,034 |
0.03% |
1,171,000 |
11,034 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
213 |
New |
$107.38 |
$1,131,000 |
10,134 |
0.03% |
1,131,000 |
10,134 |
0.008 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
234 |
New |
$94.05 |
$998,000 |
10,801 |
0.02% |
998,000 |
10,801 |
0.007 |
Technical Services |
|
|
FTV |
Fortive Corp |
249 |
New |
$75.97 |
$885,000 |
12,025 |
0.02% |
885,000 |
12,025 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
250 |
New |
$81.49 |
$858,000 |
10,191 |
0.02% |
858,000 |
10,191 |
0.003 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
255 |
New |
$90.90 |
$838,000 |
11,284 |
0.02% |
838,000 |
11,284 |
0.01 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
259 |
New |
$86.24 |
$807,000 |
10,434 |
0.02% |
807,000 |
10,434 |
0.002 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
266 |
New |
$74.18 |
$766,000 |
10,054 |
0.02% |
766,000 |
10,054 |
0.007 |
Security & Protection... |
|
|
EIX |
Edison International |
273 |
New |
$70.14 |
$743,000 |
10,393 |
0.02% |
743,000 |
10,393 |
0.003 |
Electric Utilities |
|
|
ES |
Eversource Energy |
274 |
New |
$59.46 |
$729,000 |
11,818 |
0.02% |
729,000 |
11,818 |
0.003 |
Electric Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
275 |
New |
$76.65 |
$728,000 |
10,916 |
0.02% |
728,000 |
10,916 |
0.008 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
276 |
New |
$73.88 |
$727,000 |
10,543 |
0.02% |
727,000 |
10,543 |
0.008 |
Semiconductor - Speci... |
|
|
SKX |
Skechers USA Inc |
289 |
New |
$65.41 |
$653,000 |
10,472 |
0.01% |
653,000 |
10,472 |
0 |
Textile - Apparel Foo... |
|
|
HWM |
Howmet Aerospace Inc |
288 |
New |
$66.40 |
$653,000 |
12,066 |
0.01% |
653,000 |
12,066 |
0.011 |
Aluminum |
|
|
KBR |
KBR Inc |
301 |
New |
$65.30 |
$615,000 |
11,098 |
0.01% |
615,000 |
11,098 |
0.023 |
Technical Services |
|
|
GXO |
Gxo Logistics, Inc. |
305 |
New |
$50.51 |
$614,000 |
10,047 |
0.01% |
614,000 |
10,047 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
304 |
New |
$57.31 |
$614,000 |
11,052 |
0.01% |
614,000 |
11,052 |
0.014 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
306 |
New |
$73.16 |
$609,000 |
11,163 |
0.01% |
609,000 |
11,163 |
0.016 |
Beverage Soft Drinks... |
|
|
BLL |
Ball Corp |
309 |
New |
$69.80 |
$592,000 |
10,294 |
0.01% |
592,000 |
10,294 |
0.003 |
Packaging & Containers |
|
|
VTR |
Ventas Inc |
325 |
New |
$44.00 |
$545,000 |
10,931 |
0.01% |
545,000 |
10,931 |
0.003 |
REIT - Healthcare Fac... |
|
|
COHR |
Coherent Corp |
345 |
New |
$55.06 |
$464,000 |
10,648 |
0.01% |
464,000 |
10,648 |
0.008 |
Scientific & Technica... |
|
|
WOLF |
Wolfspeed |
352 |
New |
$26.25 |
$447,000 |
10,269 |
0.01% |
447,000 |
10,269 |
0.007 |
Semiconductor Equipme... |
|
|
WRK |
Westrock Co |
353 |
New |
$47.25 |
$446,000 |
10,730 |
0.01% |
446,000 |
10,730 |
0.004 |
N/A |
|
|
EQT |
EQT Corp |
355 |
New |
$40.61 |
$441,000 |
11,416 |
0.01% |
441,000 |
11,416 |
0.003 |
Gas Utilities |
|
|
FLS |
Flowserve Corp |
356 |
New |
$46.76 |
$433,000 |
10,494 |
0.01% |
433,000 |
10,494 |
0.008 |
Diversified Machinery |
|
|
VNT |
Vontier Corp |
365 |
New |
$41.22 |
$402,000 |
11,642 |
0.01% |
402,000 |
11,642 |
0 |
N/A |
|
|
IP |
International Paper Co |
370 |
New |
$33.83 |
$395,000 |
10,934 |
0.01% |
395,000 |
10,934 |
0 |
Paper & Paper Products |
|
|
ST |
Sensata Technologies Holdin... |
376 |
New |
$34.98 |
$384,000 |
10,218 |
0.01% |
384,000 |
10,218 |
0 |
Technical & System So... |
|
|
HALO |
Halozyme Therapeutics Inc |
381 |
New |
$38.57 |
$372,000 |
10,057 |
0.01% |
372,000 |
10,057 |
0.007 |
Biotechnology |
|
|
PRGO |
Perrigo Co |
383 |
New |
$31.94 |
$368,000 |
11,421 |
0.01% |
368,000 |
11,421 |
0.008 |
Drug Related Products |
|
|
IPG |
Interpublic Group of Companies |
391 |
New |
$31.47 |
$351,000 |
10,740 |
0.01% |
351,000 |
10,740 |
0.003 |
Advertising Agencies |
|
|
GPS |
Gap Inc |
392 |
New |
$21.35 |
$349,000 |
16,680 |
0.01% |
349,000 |
16,680 |
0.004 |
Apparel Stores |
|
|
DXC |
DXC Technology Co |
405 |
New |
$20.08 |
$312,000 |
13,654 |
0.01% |
312,000 |
13,654 |
0.005 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
406 |
New |
$31.69 |
$308,000 |
10,222 |
0.01% |
308,000 |
10,222 |
0.006 |
N/A |
|
|
UCBI |
United Community Banks Inc |
407 |
New |
$25.98 |
$307,000 |
10,499 |
0.01% |
307,000 |
10,499 |
0.01 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
408 |
New |
$36.16 |
$301,000 |
10,205 |
0.01% |
301,000 |
10,205 |
0.003 |
Networking & Communic... |
|
|
IVZ |
Invesco Plc (ADR) |
412 |
New |
$14.67 |
$288,000 |
16,121 |
0.01% |
288,000 |
16,121 |
0.004 |
Asset Management |
|
|
KGC |
Kinross Gold Corporation (USA) |
413 |
New |
$6.74 |
$287,000 |
47,384 |
0.01% |
287,000 |
47,384 |
0.012 |
Gold |
|
|
LEG |
Leggett & Platt Inc |
414 |
New |
$17.99 |
$287,000 |
10,979 |
0.01% |
287,000 |
10,979 |
0 |
Home Furnishings & Fi... |
|
|
MAC |
Macerich Co |
415 |
New |
$15.67 |
$282,000 |
18,265 |
0.01% |
282,000 |
18,265 |
0.009 |
REIT - Retail |
|
|
CAE |
CAE Inc (USA) |
417 |
New |
$19.04 |
$265,000 |
12,260 |
0.01% |
265,000 |
12,260 |
0.005 |
Aerospace/Defense Pro... |
|
|
VRRM |
VERRA MOBILITY Corp |
423 |
New |
$24.23 |
$259,000 |
11,233 |
0.01% |
259,000 |
11,233 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
425 |
New |
$5.99 |
$250,000 |
37,478 |
0.01% |
250,000 |
37,478 |
0 |
Life & Health Insurance |
|
|
APLE |
Apple Hospitality REIT Inc |
429 |
New |
$15.00 |
$238,000 |
14,314 |
0.01% |
238,000 |
14,314 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
430 |
New |
$21.57 |
$237,000 |
11,064 |
0.01% |
237,000 |
11,064 |
0.007 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
431 |
New |
$18.55 |
$232,000 |
16,119 |
0.01% |
232,000 |
16,119 |
0.006 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
434 |
New |
$0.00 |
$224,000 |
11,900 |
0% |
224,000 |
11,900 |
0.008 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
435 |
New |
$19.02 |
$223,000 |
13,673 |
0% |
223,000 |
13,673 |
0.007 |
Silver |
|
|
PK |
Park Hotels & Resorts Inc. |
436 |
New |
$16.57 |
$219,000 |
14,317 |
0% |
219,000 |
14,317 |
0.006 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
438 |
New |
$19.04 |
$203,000 |
10,154 |
0% |
203,000 |
10,154 |
0.004 |
N/A |
|
|
FULT |
Fulton Financial Corp |
439 |
New |
$15.62 |
$202,000 |
12,292 |
0% |
202,000 |
12,292 |
0.008 |
Domestic Regional Banks |
|
|
LBRT |
Liberty Oilfield Services Inc |
441 |
New |
$23.01 |
$201,000 |
11,090 |
0% |
201,000 |
11,090 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
442 |
New |
$8.48 |
$201,000 |
20,218 |
0% |
201,000 |
20,218 |
0 |
REIT - Diversified |
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