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| Name: |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78288 |
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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 |
|
KMB |
Kimberly Clark Corp |
34 |
- |
$135.24 |
$28,173,000 |
231,858 |
0.62% |
153,000 |
0 |
0.068 |
Paper & Paper Products |
|
|
TRUE |
Truecar, Inc. |
37 |
- |
$2.88 |
$27,549,000 |
7,962,245 |
0.61% |
11,067,000 |
0 |
7.469 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.57 |
$19,462,000 |
251,543 |
0.43% |
559,000 |
0 |
0.06 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$78.41 |
$19,434,000 |
239,101 |
0.43% |
1,267,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
62 |
- |
$74.22 |
$19,265,000 |
240,365 |
0.43% |
2,050,000 |
0 |
0.357 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
82 |
- |
$28.00 |
$10,809,000 |
359,207 |
0.24% |
1,577,000 |
0 |
0.026 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
105 |
- |
$52.71 |
$6,301,000 |
139,091 |
0.14% |
-334,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$186.16 |
$6,044,000 |
32,420 |
0.13% |
-443,000 |
0 |
0.022 |
Confectioners |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
- |
$180.15 |
$2,446,000 |
14,069 |
0.05% |
282,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
161 |
- |
$105.78 |
$2,020,000 |
18,788 |
0.04% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
163 |
- |
$82.53 |
$1,984,000 |
26,423 |
0.04% |
176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RANI |
Rani Therapeutics Holdings,... |
173 |
- |
$0.00 |
$1,598,000 |
481,300 |
0.04% |
563,000 |
0 |
2.442 |
N/A |
|
|
APH |
Amphenol Corp |
174 |
- |
$120.49 |
$1,569,000 |
15,831 |
0.03% |
239,000 |
0 |
0.003 |
Diversified Electronics |
|
|
PCAR |
Paccar Inc |
181 |
- |
$111.96 |
$1,525,000 |
15,615 |
0.03% |
197,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
AIG |
American International Grou... |
193 |
- |
$74.53 |
$1,332,000 |
19,661 |
0.03% |
141,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
198 |
- |
$71.98 |
$1,305,000 |
17,457 |
0.03% |
117,000 |
0 |
0.003 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
203 |
- |
$92.20 |
$1,239,000 |
13,851 |
0.03% |
127,000 |
0 |
0.003 |
N/A |
|
|
D |
Dominion Energy Inc |
217 |
- |
$50.45 |
$1,108,000 |
23,576 |
0.02% |
55,000 |
0 |
0.003 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
218 |
- |
$53.96 |
$1,088,000 |
17,571 |
0.02% |
83,000 |
0 |
0.003 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
224 |
- |
$54.92 |
$1,064,000 |
22,213 |
0.02% |
-72,000 |
0 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
226 |
- |
$53.71 |
$1,048,000 |
18,251 |
0.02% |
137,000 |
0 |
0.003 |
REIT - Retail |
|
|
DD |
DuPont de Nemours Inc |
244 |
- |
$73.71 |
$951,000 |
12,356 |
0.02% |
29,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
QSR |
Restaurant Brands Internati... |
248 |
- |
$73.82 |
$907,000 |
11,614 |
0.02% |
134,000 |
0 |
0.004 |
N/A |
|
|
CMS |
CMS Energy Corp |
263 |
- |
$59.34 |
$776,000 |
13,361 |
0.02% |
66,000 |
0 |
0.005 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
265 |
- |
$28.47 |
$769,000 |
24,116 |
0.02% |
67,000 |
0 |
0.002 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
267 |
- |
$37.96 |
$762,000 |
16,287 |
0.02% |
138,000 |
0 |
0.004 |
Communication Equipment |
|
|
DAL |
Delta Air Lines Inc |
270 |
- |
$46.55 |
$755,000 |
18,770 |
0.02% |
61,000 |
0 |
0.003 |
Major Airlines |
|
|
LNT |
Alliant Energy Corp |
271 |
- |
$49.59 |
$754,000 |
14,698 |
0.02% |
42,000 |
0 |
0.006 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
272 |
- |
$54.00 |
$753,000 |
15,262 |
0.02% |
134,000 |
0 |
0.003 |
Silver |
|
|
GLW |
Corning Inc |
283 |
- |
$31.33 |
$671,000 |
22,022 |
0.01% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
294 |
- |
$17.70 |
$633,000 |
24,261 |
0.01% |
93,000 |
0 |
0.003 |
N/A |
|
|
FRTSF |
Fortis Inc. |
300 |
- |
$39.06 |
$617,000 |
14,989 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
307 |
- |
$13.55 |
$597,000 |
46,966 |
0.01% |
109,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
315 |
- |
$40.93 |
$579,000 |
14,983 |
0.01% |
14,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PEAK |
Healthpeak Properties |
320 |
- |
$35.78 |
$564,000 |
28,498 |
0.01% |
41,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
WDC |
Western Digital Corp |
329 |
- |
$71.36 |
$532,000 |
10,150 |
0.01% |
69,000 |
0 |
0.003 |
Data Storage Devices |
|
|
BRX |
Brixmor Property Group Inc. |
337 |
- |
$21.72 |
$498,000 |
21,393 |
0.01% |
53,000 |
0 |
0.007 |
REIT - Retail |
|
|
BAM |
Brookfield Asset Management... |
340 |
- |
$39.70 |
$491,000 |
12,224 |
0.01% |
84,000 |
0 |
0.003 |
Asset Management |
|
|
FE |
FirstEnergy Corp |
343 |
- |
$38.13 |
$467,000 |
12,743 |
0.01% |
31,000 |
0 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
348 |
- |
$27.02 |
$455,000 |
16,777 |
0.01% |
60,000 |
0 |
0.002 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
349 |
- |
$35.82 |
$453,000 |
13,157 |
0.01% |
57,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CNHI |
Cnh Industrial Nv |
358 |
- |
$11.41 |
$426,000 |
34,833 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
MRO |
Marathon Oil Corp |
359 |
- |
$27.77 |
$419,000 |
17,363 |
0.01% |
-45,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
KEY |
Keycorp |
361 |
- |
$14.70 |
$418,000 |
29,028 |
0.01% |
106,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
367 |
- |
$28.85 |
$401,000 |
14,053 |
0.01% |
24,000 |
0 |
0 |
Multi Utilities |
|
|
NI |
NiSource Inc |
371 |
- |
$27.94 |
$394,000 |
14,847 |
0.01% |
28,000 |
0 |
0.041 |
Multi Utilities |
|
|
KRG |
Kite Realty Group Trust |
373 |
- |
$21.26 |
$389,000 |
17,004 |
0.01% |
25,000 |
0 |
0.008 |
REIT - Retail |
|
|
MTG |
MGIC Investment Corp |
378 |
- |
$20.48 |
$380,000 |
19,690 |
0.01% |
51,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
CADE |
Cadence Bancorporation |
380 |
- |
$20.10 |
$376,000 |
12,695 |
0.01% |
107,000 |
0 |
0.007 |
N/A |
|
|
ONB |
Old National Bancorp |
400 |
- |
$16.57 |
$328,000 |
19,444 |
0.01% |
45,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CUZ |
Cousins Properties Inc |
404 |
- |
$22.86 |
$320,000 |
13,158 |
0.01% |
52,000 |
0 |
0.008 |
REIT - Diversified |
|
|
MDU |
MDU Resources Group Inc |
411 |
- |
$24.67 |
$291,000 |
14,675 |
0.01% |
4,000 |
0 |
0.007 |
Multi Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
416 |
- |
$13.94 |
$281,000 |
19,685 |
0.01% |
7,000 |
0 |
0.009 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
418 |
- |
$15.86 |
$262,000 |
17,127 |
0.01% |
21,000 |
0 |
0.008 |
N/A |
|
|
WEN |
Wendys International Inc |
420 |
- |
$20.14 |
$261,000 |
13,386 |
0.01% |
-12,000 |
0 |
0 |
Restaurants |
|
|
NWSA |
News Corp Class A |
424 |
- |
$24.22 |
$250,000 |
10,203 |
0.01% |
45,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
DOC |
Physicians Realty Trust |
426 |
- |
$11.23 |
$247,000 |
18,572 |
0.01% |
21,000 |
0 |
0.008 |
N/A |
|
|
CNX |
CNX Resources Corp |
428 |
- |
$24.00 |
$238,000 |
11,895 |
0.01% |
-31,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
TGNA |
Tegna Inc |
437 |
- |
$13.54 |
$211,000 |
13,792 |
0% |
10,000 |
0 |
0.006 |
Publishing |
|
