Cornerstone Moderate Fund
USAA Mutual Funds Trust
+215
New
215
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares USAA Core Intermediate-Term Bond ETF | 92647N527 | Aug 2022 | 6,425,265 | $301.1M | 27.95% | — |
| 2 | VictoryShares ESG Core Plus Bond ETF | 92647X863 | Aug 2022 | 3,267,188 | $71.5M | 6.64% | — |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 457,521 | $44.5M | 4.13% | — |
| 4 | Schwab Fundamental Intl Large Company Index ETF | 808524755 | Aug 2022 | 1,549,839 | $43.2M | 4.01% | — |
| 5 | Vanguard Developed Markets Index Fund | 921943858 | Aug 2022 | 918,252 | $37.2M | 3.45% | — |
| 6 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 79,440 | $31.6M | 2.93% | — |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 290,924 | $29.3M | 2.72% | — |
| 8 | Vanguard Short-Term Bond Index Fund | 921937827 | Aug 2022 | 355,680 | $27.1M | 2.52% | — |
| 9 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Aug 2022 | 26,944,584 | $26.9M | 2.50% | STIV |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 515,070 | $25.0M | 2.32% | — |
| 11 | Schwab Fundamental EM Large Company Index ETF | 808524730 | Aug 2022 | 920,892 | $23.8M | 2.21% | — |
| 12 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | Aug 2022 | 198,365 | $20.0M | 1.86% | — |
| 13 | Vanguard Idx Fund | 922908769 | Aug 2022 | 86,180 | $17.1M | 1.59% | — |
| 14 | VictoryShares USAA Core Short-Term Bond ETF | 92647N535 | Aug 2022 | 341,251 | $16.7M | 1.55% | — |
| 15 | United States of America | 912828R28 | Aug 2022 | 14,658,000 | $14.5M | 1.35% | DBT |
| 16 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Aug 2022 | 457,001 | $13.9M | 1.29% | — |
| 17 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 335,920 | $13.1M | 1.22% | — |
| 18 | Invesco FTSE RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 686,690 | $12.5M | 1.16% | — |
| 19 | SPDR Gold Shares | 78463V107 | Aug 2022 | 74,928 | $11.9M | 1.11% | — |
| 20 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | Aug 2022 | 401,271 | $11.8M | 1.10% | — |
| 21 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 155,566 | $11.6M | 1.08% | — |
| 22 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 232,310 | $11.5M | 1.06% | — |
| 23 | Xtrackers USD High Yld Corporate Bd ETF | 233051432 | Aug 2022 | 332,534 | $11.4M | 1.05% | — |
| 24 | APPLE INC. | 037833100 | Aug 2022 | 63,783 | $10.0M | 0.93% | EC |
| 25 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Aug 2022 | 196,275 | $9.3M | 0.87% | — |
| 26 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 95,145 | $8.8M | 0.82% | — |
| 27 | Schwab Fundamental Intl Small Company Index ETF | 808524748 | Aug 2022 | 266,700 | $8.1M | 0.75% | — |
| 28 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 29,348 | $7.7M | 0.71% | EC |
| 29 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 223,598 | $7.5M | 0.70% | — |
| 30 | iShares Core MSCI EAFE ETF | 46432F842 | Aug 2022 | 123,049 | $7.2M | 0.67% | — |
| 31 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | Aug 2022 | 67,885 | $5.8M | 0.54% | — |
| 32 | ALPHABET INC. | 02079K107 | Aug 2022 | 52,265 | $5.7M | 0.53% | EC |
| 33 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | Aug 2022 | 73,962 | $5.6M | 0.52% | — |
| 34 | Vanguard 500 Index Fund | 922908363 | Aug 2022 | 14,017 | $5.1M | 0.47% | — |
| 35 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Aug 2022 | 42,054 | $3.8M | 0.35% | — |
| 36 | United States Oil Fund LP | 91232N207 | Aug 2022 | 49,133 | $3.6M | 0.33% | — |
| 37 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 60,447 | $3.6M | 0.33% | — |
| 38 | AMGEN INC. | 031162100 | Aug 2022 | 13,118 | $3.2M | 0.29% | EC |
| 39 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Aug 2022 | 6,034 | $3.1M | 0.29% | EC |
| 40 | EXXON MOBIL CORPORATION | 30231G102 | Aug 2022 | 32,015 | $3.1M | 0.28% | EC |
| 41 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 7,232 | $3.0M | 0.28% | EC |
| 42 | JOHNSON & JOHNSON | 478160104 | Aug 2022 | 18,831 | $3.0M | 0.28% | EC |
| 43 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 114,500 | $2.9M | 0.27% | — |
| 44 | BERKSHIRE HATHAWAY INC. | 084670702 | Aug 2022 | 10,090 | $2.8M | 0.26% | EC |
| 45 | WisdomTree Emerging Markets SmallCap Dividend Fund | 97717W281 | Aug 2022 | 59,797 | $2.7M | 0.25% | — |
| 46 | THE HOME DEPOT, INC. | 437076102 | Aug 2022 | 8,779 | $2.5M | 0.24% | EC |
| 47 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 27,855 | $2.4M | 0.22% | EC |
| 48 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 53,137 | $2.4M | 0.22% | EC |
| 49 | ABBVIE INC. | 00287Y109 | Aug 2022 | 17,563 | $2.4M | 0.22% | EC |
| 50 | ELI LILLY AND COMPANY | 532457108 | Aug 2022 | 7,624 | $2.3M | 0.21% | EC |
| 51 | BROADCOM INC. | 11135F101 | Aug 2022 | 4,451 | $2.2M | 0.21% | EC |
| 52 | CIGNA CORPORATION | 125523100 | Aug 2022 | 7,619 | $2.2M | 0.20% | EC |
| 53 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Aug 2022 | 13,004 | $2.1M | 0.20% | EC |
| 54 | Altria Group, Inc. | 02209S103 | Aug 2022 | 46,959 | $2.1M | 0.20% | EC |
| 55 | CVS HEALTH CORPORATION | 126650100 | Aug 2022 | 21,572 | $2.1M | 0.20% | EC |
| 56 | ELEVANCE HEALTH, INC. | 036752103 | Aug 2022 | 4,346 | $2.1M | 0.20% | EC |
| 57 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 30,449 | $2.1M | 0.19% | EC |
| 58 | LOWE'S COMPANIES, INC. | 548661107 | Aug 2022 | 10,560 | $2.1M | 0.19% | EC |
| 59 | VictoryShares USAA MSCI Emg Mkts Val Momentum ETF | 92647N543 | Aug 2022 | 51,500 | $2.0M | 0.19% | — |
| 60 | AT&T INC. | 00206R102 | Aug 2022 | 116,557 | $2.0M | 0.19% | EC |
| 61 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 15,113 | $2.0M | 0.19% | EC |
| 62 | Vanguard FTSE Emerging Markets Shares ETF AUD | 922042858 | Aug 2022 | 47,000 | $1.9M | 0.18% | — |
| 63 | NUCOR CORPORATION | 670346105 | Aug 2022 | 14,346 | $1.9M | 0.18% | EC |
| 64 | GENERAL DYNAMICS CORPORATION | 369550108 | Aug 2022 | 8,256 | $1.9M | 0.18% | EC |
| 65 | TESLA, INC. | 88160R101 | Aug 2022 | 6,831 | $1.9M | 0.17% | EC |
| 66 | 3M COMPANY | 88579Y101 | Aug 2022 | 14,578 | $1.8M | 0.17% | EC |
| 67 | AUTOZONE, INC. | 053332102 | Aug 2022 | 821 | $1.7M | 0.16% | EC |
| 68 | O'Reilly Automotive, Inc. | 67103H107 | Aug 2022 | 2,494 | $1.7M | 0.16% | EC |
| 69 | Spdr S&P Emerging Markets Small Cap Etf | 78463X756 | Aug 2022 | 34,497 | $1.7M | 0.16% | — |
| 70 | HP INC. | 40434L105 | Aug 2022 | 58,226 | $1.7M | 0.16% | EC |
| 71 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 13,200 | $1.5M | 0.14% | EC |
| 72 | SIRIUS XM HOLDINGS INC. | 82968B103 | Aug 2022 | 239,991 | $1.5M | 0.14% | EC |
| 73 | CONOCOPHILLIPS | 20825C104 | Aug 2022 | 12,632 | $1.4M | 0.13% | EC |
| 74 | BANK OF AMERICA CORPORATION | 060505104 | Aug 2022 | 40,365 | $1.4M | 0.13% | EC |
| 75 | PFIZER INC. | 717081103 | Aug 2022 | 28,373 | $1.3M | 0.12% | EC |
| 76 | CHEVRON CORPORATION | 166764100 | Aug 2022 | 7,936 | $1.3M | 0.12% | EC |
| 77 | WELLS FARGO & COMPANY | 949746101 | Aug 2022 | 27,778 | $1.2M | 0.11% | EC |
| 78 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 33,020 | $1.2M | 0.11% | EC |
| 79 | UNITED PARCEL SERVICE, INC. | 911312106 | Aug 2022 | 6,132 | $1.2M | 0.11% | EC |
| 80 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 27,809 | $1.2M | 0.11% | EC |
| 81 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 3,470 | $1.2M | 0.11% | EC |
| 82 | THE COCA-COLA COMPANY | 191216100 | Aug 2022 | 18,393 | $1.1M | 0.11% | EC |
| 83 | MORGAN STANLEY | 617446448 | Aug 2022 | 13,317 | $1.1M | 0.11% | EC |
| 84 | ORACLE CORPORATION | 68389X105 | Aug 2022 | 15,303 | $1.1M | 0.11% | EC |
| 85 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Aug 2022 | 8,731 | $1.1M | 0.10% | EC |
| 86 | Pepsico, Inc. | 713448108 | Aug 2022 | 6,490 | $1.1M | 0.10% | EC |
| 87 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 3,827 | $1.1M | 0.10% | EC |
| 88 | DEVON ENERGY CORPORATION | 25179M103 | Aug 2022 | 15,592 | $1.1M | 0.10% | EC |
| 89 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 8,975 | $1.1M | 0.10% | EC |
| 90 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 17,003 | $1.1M | 0.10% | EC |
| 91 | METLIFE, INC. | 59156R108 | Aug 2022 | 16,354 | $1.1M | 0.10% | EC |
| 92 | THERMO FISHER SCIENTIFIC INC. | 883556102 | Aug 2022 | 1,926 | $1.1M | 0.10% | EC |
| 93 | CITIGROUP INC. | 172967424 | Aug 2022 | 21,431 | $1.0M | 0.10% | EC |
| 94 | THE KROGER CO. | 501044101 | Aug 2022 | 21,723 | $1.0M | 0.10% | EC |
| 95 | GENERAL MOTORS COMPANY | 37045V100 | Aug 2022 | 27,244 | $1.0M | 0.10% | EC |
| 96 | THE PROGRESSIVE CORPORATION | 743315103 | Aug 2022 | 8,481 | $1.0M | 0.10% | EC |
| 97 | ADOBE INC. | 00724F101 | Aug 2022 | 2,766 | $1.0M | 0.10% | EC |
| 98 | Philip Morris International Inc. | 718172109 | Aug 2022 | 10,741 | $1.0M | 0.10% | EC |
| 99 | MCDONALD'S CORPORATION | 580135101 | Aug 2022 | 4,065 | $1.0M | 0.10% | EC |
| 100 | INTEL CORPORATION | 458140100 | Aug 2022 | 32,121 | $1.0M | 0.10% | EC |
| 101 | CUMMINS INC. | 231021106 | Aug 2022 | 4,706 | $1.0M | 0.09% | EC |
| 102 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Aug 2022 | 10,536 | $1.0M | 0.09% | EC |
| 103 | MCKESSON CORPORATION | 58155Q103 | Aug 2022 | 2,747 | $1.0M | 0.09% | EC |
| 104 | FORD MOTOR COMPANY | 345370860 | Aug 2022 | 66,143 | $1.0M | 0.09% | EC |
| 105 | UNION PACIFIC CORPORATION | 907818108 | Aug 2022 | 4,432 | $995K | 0.09% | EC |
| 106 | THE AES CORPORATION | 00130H105 | Aug 2022 | 39,073 | $994K | 0.09% | EC |
| 107 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Aug 2022 | 9,310 | $985K | 0.09% | EC |
| 108 | APPLIED MATERIALS, INC. | 038222105 | Aug 2022 | 10,395 | $978K | 0.09% | EC |
| 109 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Aug 2022 | 6,031 | $973K | 0.09% | EC |
| 110 | PACCAR INC | 693718108 | Aug 2022 | 11,110 | $972K | 0.09% | EC |
| 111 | LyondellBasell Industries N.V. | N53745100 | Aug 2022 | 11,645 | $967K | 0.09% | EC |
| 112 | FEDEX CORPORATION | 31428X106 | Aug 2022 | 4,568 | $963K | 0.09% | EC |
| 113 | LINDE PUBLIC LIMITED COMPANY | G5494J103 | Aug 2022 | 3,386 | $958K | 0.09% | EC |
| 114 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Aug 2022 | 9,231 | $955K | 0.09% | EC |
| 115 | MICRON TECHNOLOGY, INC. | 595112103 | Aug 2022 | 16,760 | $947K | 0.09% | EC |
| 116 | Aon plc | G0403H108 | Aug 2022 | 3,371 | $941K | 0.09% | EC |
| 117 | BIOGEN INC. | 09062X103 | Aug 2022 | 4,817 | $941K | 0.09% | EC |
| 118 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Aug 2022 | 4,032 | $936K | 0.09% | EC |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Aug 2022 | 14,774 | $933K | 0.09% | EC |
| 120 | COLGATE-PALMOLIVE COMPANY | 194162103 | Aug 2022 | 11,911 | $932K | 0.09% | EC |
| 121 | TARGET CORPORATION | 87612E106 | Aug 2022 | 5,807 | $931K | 0.09% | EC |
| 122 | LENNAR CORPORATION | 526057104 | Aug 2022 | 11,995 | $929K | 0.09% | EC |
| 123 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Aug 2022 | 3,745 | $915K | 0.08% | EC |
| 124 | W.W. GRAINGER, INC. | 384802104 | Aug 2022 | 1,643 | $912K | 0.08% | EC |
| 125 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Aug 2022 | 25,750 | $903K | 0.08% | EC |
| 126 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Aug 2022 | 2,083 | $903K | 0.08% | EC |
| 127 | AMERICAN EXPRESS COMPANY | 025816109 | Aug 2022 | 5,934 | $902K | 0.08% | EC |
| 128 | T-MOBILE US, INC. | 872590104 | Aug 2022 | 6,243 | $899K | 0.08% | EC |
| 129 | CORTEVA, INC. | 22052L104 | Aug 2022 | 14,563 | $895K | 0.08% | EC |
| 130 | DTE ENERGY COMPANY | 233331107 | Aug 2022 | 6,852 | $893K | 0.08% | EC |
| 131 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Aug 2022 | 41,046 | $889K | 0.08% | EC |
| 132 | WASTE MANAGEMENT, INC. | 94106L109 | Aug 2022 | 5,262 | $889K | 0.08% | EC |
| 133 | MARATHON PETROLEUM CORPORATION | 56585A102 | Aug 2022 | 8,797 | $886K | 0.08% | EC |
| 134 | FASTENAL COMPANY | 311900104 | Aug 2022 | 17,519 | $882K | 0.08% | EC |
| 135 | INTUIT INC. | 461202103 | Aug 2022 | 2,030 | $877K | 0.08% | EC |
| 136 | ILLINOIS TOOL WORKS INC. | 452308109 | Aug 2022 | 4,488 | $874K | 0.08% | EC |
| 137 | SVB FINANCIAL GROUP | 78486Q101 | Aug 2022 | 2,143 | $871K | 0.08% | EC |
| 138 | Northrop Grumman Corporation | 666807102 | Aug 2022 | 1,805 | $863K | 0.08% | EC |
| 139 | TYSON FOODS, INC. | 902494103 | Aug 2022 | 11,394 | $859K | 0.08% | EC |
| 140 | AMERISOURCEBERGEN CORPORATION | 03073E105 | Aug 2022 | 5,849 | $857K | 0.08% | EC |
| 141 | MASCO CORPORATION | 574599106 | Aug 2022 | 16,804 | $855K | 0.08% | EC |
| 142 | FAIR ISAAC CORPORATION | 303250104 | Aug 2022 | 1,882 | $846K | 0.08% | EC |
| 143 | EXELON CORPORATION | 30161N101 | Aug 2022 | 19,140 | $840K | 0.08% | EC |
| 144 | T. ROWE PRICE GROUP, INC. | 74144T108 | Aug 2022 | 6,989 | $839K | 0.08% | EC |
| 145 | BEST BUY CO., INC. | 086516101 | Aug 2022 | 11,841 | $837K | 0.08% | EC |
| 146 | MOTOROLA SOLUTIONS, INC. | 620076307 | Aug 2022 | 3,429 | $835K | 0.08% | EC |
| 147 | SEALED AIR CORPORATION | 81211K100 | Aug 2022 | 15,477 | $833K | 0.08% | EC |
| 148 | AVERY DENNISON CORPORATION | 053611109 | Aug 2022 | 4,535 | $833K | 0.08% | EC |
| 149 | PALO ALTO NETWORKS, INC. | 697435105 | Aug 2022 | 1,483 | $826K | 0.08% | EC |
| 150 | OTIS WORLDWIDE CORPORATION | 68902V107 | Aug 2022 | 11,432 | $826K | 0.08% | EC |
| 151 | MSCI INC. | 55354G100 | Aug 2022 | 1,837 | $825K | 0.08% | EC |
| 152 | REPUBLIC SERVICES, INC. | 760759100 | Aug 2022 | 5,773 | $824K | 0.08% | EC |
| 153 | M&T BANK CORPORATION | 55261F104 | Aug 2022 | 4,523 | $822K | 0.08% | EC |
| 154 | VERISIGN, INC. | 92343E102 | Aug 2022 | 4,500 | $820K | 0.08% | EC |
| 155 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Aug 2022 | 7,819 | $816K | 0.08% | EC |
| 156 | SEI INVESTMENTS COMPANY | 784117103 | Aug 2022 | 14,911 | $816K | 0.08% | EC |
| 157 | MATCH GROUP, INC. | 57667L107 | Aug 2022 | 14,359 | $812K | 0.08% | EC |
| 158 | Blackstone Inc | 09260D107 | Aug 2022 | 8,547 | $803K | 0.07% | EC |
| 159 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Aug 2022 | 653 | $792K | 0.07% | EC |
| 160 | THE HERSHEY COMPANY | 427866108 | Aug 2022 | 3,508 | $788K | 0.07% | EC |
| 161 | PAYCHEX, INC. | 704326107 | Aug 2022 | 6,315 | $779K | 0.07% | EC |
| 162 | WATERS CORPORATION | 941848103 | Aug 2022 | 2,585 | $772K | 0.07% | EC |
| 163 | IDEXX LABORATORIES, INC. | 45168D104 | Aug 2022 | 2,219 | $771K | 0.07% | EC |
| 164 | UGI CORPORATION | 902681105 | Aug 2022 | 19,116 | $755K | 0.07% | EC |
| 165 | AMERICAN TOWER CORPORATION | 03027X100 | Aug 2022 | 2,376 | $604K | 0.06% | EC |
| 166 | FORTINET, INC. | 34959E109 | Aug 2022 | 10,864 | $529K | 0.05% | EC |
| 167 | PROLOGIS, INC. | 74340W103 | Aug 2022 | 3,835 | $477K | 0.04% | EC |
| 168 | CROWN CASTLE INC. | 22822V101 | Aug 2022 | 2,209 | $377K | 0.04% | EC |
| 169 | EQUINIX, INC. | 29444U700 | Aug 2022 | 470 | $309K | 0.03% | EC |
| 170 | PUBLIC STORAGE | 74460D109 | Aug 2022 | 803 | $266K | 0.02% | EC |
| 171 | NP SPE II LLC | 62946AAC8 | Aug 2022 | 256,250 | $245K | 0.02% | ABS-MBS |
| 172 | DRIVE AUTO RECEIVABLES TRUST | 26209BAG4 | Aug 2022 | 227,102 | $227K | 0.02% | ABS-MBS |
| 173 | REALTY INCOME CORPORATION | 756109104 | Aug 2022 | 3,102 | $212K | 0.02% | EC |
| 174 | SBA Communications Corporation | 78410G104 | Aug 2022 | 560 | $182K | 0.02% | EC |
| 175 | VICI PROPERTIES INC. | 925652109 | Aug 2022 | 5,277 | $174K | 0.02% | EC |
| 176 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2022 | 1,694 | $173K | 0.02% | EC |
| 177 | DIGITAL REALTY TRUST, INC. | 253868103 | Aug 2022 | 1,370 | $169K | 0.02% | EC |
| 178 | WELLTOWER OP LLC | 95040Q104 | Aug 2022 | 2,095 | $161K | 0.01% | EC |
| 179 | AVALONBAY COMMUNITIES, INC. | 053484101 | Aug 2022 | 708 | $142K | 0.01% | EC |
| 180 | EQUITY RESIDENTIAL | 29476L107 | Aug 2022 | 1,868 | $137K | 0.01% | EC |
| 181 | CBRE GROUP, INC. | 12504L109 | Aug 2022 | 1,679 | $133K | 0.01% | EC |
| 182 | EXTRA SPACE STORAGE INC. | 30225T102 | Aug 2022 | 661 | $131K | 0.01% | EC |
| 183 | BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED | 05952AAH7 | Aug 2022 | 130,416 | $128K | 0.01% | ABS-MBS |
| 184 | WEYERHAEUSER COMPANY | 962166104 | Aug 2022 | 3,701 | $126K | 0.01% | EC |
| 185 | HPEFS EQUIPMENT TRUST | 40438FAD6 | Aug 2022 | 113,406 | $113K | 0.01% | ABS-MBS |
| 186 | DUKE REALTY CORPORATION | 264411505 | Aug 2022 | 1,869 | $110K | 0.01% | EC |
| 187 | INVITATION HOMES INC. | 46187W107 | Aug 2022 | 2,844 | $103K | 0.01% | EC |
| 188 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Aug 2022 | 636 | $98K | 0.01% | EC |
| 189 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Aug 2022 | 574 | $95K | 0.01% | EC |
| 190 | VENTAS, INC. | 92276F100 | Aug 2022 | 1,882 | $90K | 0.01% | EC |
| 191 | ESSEX PROPERTY TRUST, INC. | 297178105 | Aug 2022 | 327 | $87K | 0.01% | EC |
| 192 | EURO STOXX 50 FUTURE SEP22 | FESXU22 | Aug 2022 | 247 | $84K | 0.01% | DE |
| 193 | FTSE 100 INDEX FUTURE SEP22 | XU22 | Aug 2022 | 186 | $78K | 0.01% | DE |
| 194 | SUN COMMUNITIES, INC. | 866674104 | Aug 2022 | 501 | $77K | 0.01% | EC |
| 195 | IRON MOUNTAIN INCORPORATED | 46284V101 | Aug 2022 | 1,461 | $77K | 0.01% | EC |
| 196 | W.P. CAREY INC. | 92936U109 | Aug 2022 | 880 | $74K | 0.01% | EC |
| 197 | KIMCO REALTY CORPORATION | 49446R109 | Aug 2022 | 3,379 | $71K | 0.01% | EC |
| 198 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Aug 2022 | 2,671 | $70K | 0.01% | EC |
| 199 | UDR, INC. | 902653104 | Aug 2022 | 1,487 | $67K | 0.01% | EC |
| 200 | CAMDEN PROPERTY TRUST | 133131102 | Aug 2022 | 487 | $63K | 0.01% | EC |
| 201 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Aug 2022 | 879 | $62K | 0.01% | EC |
| 202 | HOST HOTELS & RESORTS, INC. | 44107P104 | Aug 2022 | 3,450 | $61K | 0.01% | EC |
| 203 | BOSTON PROPERTIES, INC. | 101121101 | Aug 2022 | 747 | $59K | 0.01% | EC |
| 204 | AMERICAN HOMES 4 RENT | 02665T306 | Aug 2022 | 1,623 | $58K | 0.01% | EC |
| 205 | REGENCY CENTERS CORPORATION | 758849103 | Aug 2022 | 861 | $52K | 0.00% | EC |
| 206 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Aug 2022 | 1,989 | $48K | 0.00% | EC |
| 207 | HANG SENG INDEX FUTURE SEP22 | HSIU22 | Aug 2022 | -29 | $47K | 0.00% | DE |
| 208 | ANNALY CAPITAL MANAGEMENT, INC. | 035710409 | Aug 2022 | 7,018 | $45K | 0.00% | EC |
| 209 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Aug 2022 | 2,885 | $42K | 0.00% | EC |
| 210 | ZILLOW GROUP, INC. | 98954M200 | Aug 2022 | 1,120 | $37K | 0.00% | EC |
| 211 | VORNADO REALTY TRUST | 929042109 | Aug 2022 | 808 | $21K | 0.00% | EC |
| 212 | SWISS MARKET INDEX FUTURE SEP22 | FSMIU22 | Aug 2022 | -106 | $21K | 0.00% | DE |
| 213 | TOPIX INDX FUTR SEP22 | TPXU22 | Aug 2022 | -36 | $-10720 | -0.00% | DE |
| 214 | ASX SPI 200 INDEX FUTURE SEP22 | APU22 | Aug 2022 | -68 | $-308906 | -0.03% | DE |
| 215 | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 | SXFU22 | Aug 2022 | 83 | $-845204 | -0.08% | DE |