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Cornerstone Aggressive Fund

USAA Mutual Funds Trust

Assets: $350M Net: $338M Series: S000037226 EDGAR ↗
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414
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# Name Ticker Since Shares Value % Port Cat
1 VictoryShares USAA Core Intermediate-Term Bond ETF 92647N527 Aug 2022 568,015 $26.6M 7.87%
2 Vanguard Developed Markets Index Fund 921943858 Aug 2022 584,901 $23.7M 7.00%
3 Schwab Fundamental Intl Large Company Index ETF 808524755 Aug 2022 829,619 $23.1M 6.84%
4 iShares Core S&P 500 ETF 464287200 Aug 2022 45,540 $18.1M 5.35%
5 iShares Core MSCI Emerging Markets ETF 46434G103 Aug 2022 297,612 $14.4M 4.26%
6 Schwab Fundamental EM Large Company Index ETF 808524730 Aug 2022 430,014 $11.1M 3.29%
7 HSBC US GOVERNMENT MONEY MARKET FUND HGIXX Aug 2022 10,937,306 $10.9M 3.23% STIV
8 Vanguard Idx Fund 922908769 Aug 2022 55,008 $10.9M 3.23%
9 VictoryShares ESG Core Plus Bond ETF 92647X863 Aug 2022 301,319 $6.6M 1.95%
10 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 127,663 $6.3M 1.86%
11 iShares Core MSCI EAFE ETF 46432F842 Aug 2022 103,179 $6.0M 1.78%
12 Vanguard Short-Term Bond Index Fund 921937827 Aug 2022 75,698 $5.8M 1.71%
13 APPLE INC. 037833100 Aug 2022 33,598 $5.3M 1.56% EC
14 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 68,416 $5.1M 1.51%
15 VictoryShares USAA Core Short-Term Bond ETF 92647N535 Aug 2022 103,145 $5.0M 1.49%
16 iShares MSCI Intl Quality Factor ETF 46434V456 Aug 2022 165,207 $5.0M 1.49%
17 Invesco FTSE RAFI Emerging Markets ETF 46138E727 Aug 2022 240,641 $4.4M 1.29%
18 iShares MSCI Intl Momentum Factor ETF 46434V449 Aug 2022 146,564 $4.3M 1.28%
19 iShares MSCI Canada ETF 464286509 Aug 2022 124,394 $4.2M 1.24%
20 MICROSOFT CORPORATION 594918104 Aug 2022 15,459 $4.0M 1.20% EC
21 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 39,758 $4.0M 1.18%
22 ALPHABET INC. 02079K107 Aug 2022 27,531 $3.0M 0.89% EC
23 Vanguard Real Estate Index Fund 922908553 Aug 2022 31,660 $2.9M 0.87%
24 SPDR Gold Shares 78463V107 Aug 2022 18,437 $2.9M 0.87%
25 Schwab Fundamental Intl Small Company Index ETF 808524748 Aug 2022 91,800 $2.8M 0.83%
26 Vanguard Mortgage-Backed Secs Idx Fund 92206C771 Aug 2022 37,883 $1.8M 0.53%
27 Vanguard Short-Term Corporate Bond Idx Fd 92206C409 Aug 2022 23,551 $1.8M 0.53%
28 Vanguard 500 Index Fund 922908363 Aug 2022 4,748 $1.7M 0.51%
29 Invesco FTSE RAFI Developed Mkts ex-US ETF 46138E743 Aug 2022 43,991 $1.7M 0.51%
30 AMGEN INC. 031162100 Aug 2022 6,910 $1.7M 0.49% EC
31 UNITEDHEALTH GROUP INCORPORATED 91324P102 Aug 2022 3,178 $1.7M 0.49% EC
32 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 27,464 $1.6M 0.48%
33 JOHNSON & JOHNSON 478160104 Aug 2022 10,020 $1.6M 0.48% EC
34 EXXON MOBIL CORPORATION 30231G102 Aug 2022 16,864 $1.6M 0.48% EC
35 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 3,809 $1.6M 0.47% EC
36 United States of America 912828R28 Aug 2022 1,567,000 $1.5M 0.46% DBT
37 BERKSHIRE HATHAWAY INC. 084670702 Aug 2022 5,236 $1.5M 0.43% EC
38 iShares JPMorgan USD Emerging Markets Bond ETF 464288281 Aug 2022 17,103 $1.5M 0.43%
39 Xtrackers USD High Yld Corporate Bd ETF 233051432 Aug 2022 42,134 $1.4M 0.43%
40 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Aug 2022 15,153 $1.4M 0.40%
41 THE HOME DEPOT, INC. 437076102 Aug 2022 4,624 $1.3M 0.39% EC
42 ABBVIE INC. 00287Y109 Aug 2022 9,421 $1.3M 0.37% EC
43 MERCK & CO., INC. 58933Y105 Aug 2022 14,672 $1.3M 0.37% EC
44 CISCO SYSTEMS, INC. 17275R102 Aug 2022 27,990 $1.3M 0.37% EC
45 ELI LILLY AND COMPANY 532457108 Aug 2022 4,016 $1.2M 0.36% EC
46 BROADCOM INC. 11135F101 Aug 2022 2,371 $1.2M 0.35% EC
47 United States Oil Fund LP 91232N207 Aug 2022 15,611 $1.1M 0.34%
48 CIGNA CORPORATION 125523100 Aug 2022 4,013 $1.1M 0.34% EC
49 iShares Barclays 7-10 Year Treasury Bond Fund 464287440 Aug 2022 11,250 $1.1M 0.34%
50 TEXAS INSTRUMENTS INCORPORATED 882508104 Aug 2022 6,850 $1.1M 0.33% EC
51 Altria Group, Inc. 02209S103 Aug 2022 24,736 $1.1M 0.33% EC
52 CVS HEALTH CORPORATION 126650100 Aug 2022 11,363 $1.1M 0.33% EC
53 ELEVANCE HEALTH, INC. 036752103 Aug 2022 2,284 $1.1M 0.33% EC
54 LOWE'S COMPANIES, INC. 548661107 Aug 2022 5,601 $1.1M 0.32% EC
55 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 16,039 $1.1M 0.32% EC
56 AT&T INC. 00206R102 Aug 2022 61,397 $1.1M 0.32% EC
57 QUALCOMM INCORPORATED 747525103 Aug 2022 7,960 $1.1M 0.31% EC
58 GENERAL DYNAMICS CORPORATION 369550108 Aug 2022 4,380 $1.0M 0.30% EC
59 NUCOR CORPORATION 670346105 Aug 2022 7,489 $996K 0.29% EC
60 TESLA, INC. 88160R101 Aug 2022 3,597 $991K 0.29% EC
61 3M COMPANY 88579Y101 Aug 2022 7,679 $955K 0.28% EC
62 Vanguard FTSE Emerging Markets Shares ETF AUD 922042858 Aug 2022 23,072 $949K 0.28%
63 O'Reilly Automotive, Inc. 67103H107 Aug 2022 1,314 $916K 0.27% EC
64 AUTOZONE, INC. 053332102 Aug 2022 432 $915K 0.27% EC
65 HP INC. 40434L105 Aug 2022 30,670 $881K 0.26% EC
66 JPMORGAN CHASE & CO. 46625H100 Aug 2022 6,953 $791K 0.23% EC
67 SIRIUS XM HOLDINGS INC. 82968B103 Aug 2022 126,417 $770K 0.23% EC
68 WisdomTree Emerging Markets SmallCap Dividend Fund 97717W281 Aug 2022 16,645 $746K 0.22%
69 Spdr S&P Emerging Markets Small Cap Etf 78463X756 Aug 2022 14,790 $740K 0.22%
70 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 28,600 $736K 0.22%
71 CONOCOPHILLIPS 20825C104 Aug 2022 6,654 $728K 0.22% EC
72 BANK OF AMERICA CORPORATION 060505104 Aug 2022 21,262 $715K 0.21% EC
73 PFIZER INC. 717081103 Aug 2022 14,947 $676K 0.20% EC
74 CHEVRON CORPORATION 166764100 Aug 2022 4,180 $661K 0.20% EC
75 WELLS FARGO & COMPANY 949746101 Aug 2022 14,632 $640K 0.19% EC
76 UNITED PARCEL SERVICE, INC. 911312106 Aug 2022 3,288 $640K 0.19% EC
77 VictoryShares USAA MSCI Emg Mkts Val Momentum ETF 92647N543 Aug 2022 16,000 $636K 0.19%
78 COMCAST CORPORATION 20030N101 Aug 2022 17,393 $629K 0.19% EC
79 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 1,850 $615K 0.18% EC
80 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 14,648 $612K 0.18% EC
81 MORGAN STANLEY 617446448 Aug 2022 7,098 $605K 0.18% EC
82 THE COCA-COLA COMPANY 191216100 Aug 2022 9,689 $598K 0.18% EC
83 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Aug 2022 4,599 $591K 0.17% EC
84 ORACLE CORPORATION 68389X105 Aug 2022 7,943 $589K 0.17% EC
85 Pepsico, Inc. 713448108 Aug 2022 3,418 $589K 0.17% EC
86 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Aug 2022 2,016 $582K 0.17% EC
87 DEVON ENERGY CORPORATION 25179M103 Aug 2022 8,213 $580K 0.17% EC
88 EOG RESOURCES, INC. 26875P101 Aug 2022 4,727 $573K 0.17% EC
89 GILEAD SCIENCES, INC. 375558103 Aug 2022 8,875 $563K 0.17% EC
90 CITIGROUP INC. 172967424 Aug 2022 11,362 $555K 0.16% EC
91 METLIFE, INC. 59156R108 Aug 2022 8,614 $554K 0.16% EC
92 THERMO FISHER SCIENTIFIC INC. 883556102 Aug 2022 1,014 $553K 0.16% EC
93 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 4,496 $551K 0.16% EC
94 THE KROGER CO. 501044101 Aug 2022 11,442 $549K 0.16% EC
95 GENERAL MOTORS COMPANY 37045V100 Aug 2022 14,351 $548K 0.16% EC
96 Philip Morris International Inc. 718172109 Aug 2022 5,721 $546K 0.16% EC
97 ADOBE INC. 00724F101 Aug 2022 1,457 $544K 0.16% EC
98 MCDONALD'S CORPORATION 580135101 Aug 2022 2,141 $540K 0.16% EC
99 INTEL CORPORATION 458140100 Aug 2022 16,920 $540K 0.16% EC
100 PRUDENTIAL FINANCIAL, INC. 744320102 Aug 2022 5,549 $531K 0.16% EC
101 FORD MOTOR COMPANY 345370860 Aug 2022 34,841 $531K 0.16% EC
102 UNION PACIFIC CORPORATION 907818108 Aug 2022 2,334 $524K 0.15% EC
103 THE AES CORPORATION 00130H105 Aug 2022 20,582 $524K 0.15% EC
104 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Aug 2022 4,904 $519K 0.15% EC
105 MCKESSON CORPORATION 58155Q103 Aug 2022 1,406 $516K 0.15% EC
106 MARSH & MCLENNAN COMPANIES, INC. 571748102 Aug 2022 3,185 $514K 0.15% EC
107 CUMMINS INC. 231021106 Aug 2022 2,386 $514K 0.15% EC
108 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 4,945 $512K 0.15% EC
109 LyondellBasell Industries N.V. N53745100 Aug 2022 6,134 $509K 0.15% EC
110 FEDEX CORPORATION 31428X106 Aug 2022 2,406 $507K 0.15% EC
111 LINDE PUBLIC LIMITED COMPANY G5494J103 Aug 2022 1,783 $504K 0.15% EC
112 APPLIED MATERIALS, INC. 038222105 Aug 2022 5,330 $501K 0.15% EC
113 MICRON TECHNOLOGY, INC. 595112103 Aug 2022 8,828 $499K 0.15% EC
114 Aon plc G0403H108 Aug 2022 1,786 $499K 0.15% EC
115 LENNAR CORPORATION 526057104 Aug 2022 6,429 $498K 0.15% EC
116 BIOGEN INC. 09062X103 Aug 2022 2,537 $496K 0.15% EC
117 PACCAR INC 693718108 Aug 2022 5,634 $493K 0.15% EC
118 THE SHERWIN-WILLIAMS COMPANY 824348106 Aug 2022 2,124 $493K 0.15% EC
119 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 7,782 $492K 0.15% EC
120 COLGATE-PALMOLIVE COMPANY 194162103 Aug 2022 6,280 $491K 0.15% EC
121 TARGET CORPORATION 87612E106 Aug 2022 3,059 $490K 0.15% EC
122 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 1,973 $482K 0.14% EC
123 W.W. GRAINGER, INC. 384802104 Aug 2022 865 $480K 0.14% EC
124 WALGREENS BOOTS ALLIANCE, INC. 931427108 Aug 2022 13,564 $476K 0.14% EC
125 FACTSET RESEARCH SYSTEMS INC. 303075105 Aug 2022 1,097 $475K 0.14% EC
126 AMERICAN EXPRESS COMPANY 025816109 Aug 2022 3,126 $475K 0.14% EC
127 ILLINOIS TOOL WORKS INC. 452308109 Aug 2022 2,436 $475K 0.14% EC
128 REGIONS FINANCIAL CORPORATION 7591EP100 Aug 2022 21,857 $474K 0.14% EC
129 T-MOBILE US, INC. 872590104 Aug 2022 3,288 $473K 0.14% EC
130 CORTEVA, INC. 22052L104 Aug 2022 7,671 $471K 0.14% EC
131 DTE ENERGY COMPANY 233331107 Aug 2022 3,609 $470K 0.14% EC
132 WASTE MANAGEMENT, INC. 94106L109 Aug 2022 2,772 $469K 0.14% EC
133 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 4,634 $467K 0.14% EC
134 FASTENAL COMPANY 311900104 Aug 2022 9,228 $464K 0.14% EC
135 INTUIT INC. 461202103 Aug 2022 1,069 $462K 0.14% EC
136 SVB FINANCIAL GROUP 78486Q101 Aug 2022 1,129 $459K 0.14% EC
137 Northrop Grumman Corporation 666807102 Aug 2022 950 $454K 0.13% EC
138 TYSON FOODS, INC. 902494103 Aug 2022 6,002 $452K 0.13% EC
139 AMERISOURCEBERGEN CORPORATION 03073E105 Aug 2022 3,081 $452K 0.13% EC
140 MASCO CORPORATION 574599106 Aug 2022 8,851 $450K 0.13% EC
141 T. ROWE PRICE GROUP, INC. 74144T108 Aug 2022 3,729 $447K 0.13% EC
142 FAIR ISAAC CORPORATION 303250104 Aug 2022 991 $445K 0.13% EC
143 SEI INVESTMENTS COMPANY 784117103 Aug 2022 8,098 $443K 0.13% EC
144 EXELON CORPORATION 30161N101 Aug 2022 10,062 $442K 0.13% EC
145 BEST BUY CO., INC. 086516101 Aug 2022 6,237 $441K 0.13% EC
146 MOTOROLA SOLUTIONS, INC. 620076307 Aug 2022 1,806 $440K 0.13% EC
147 AVERY DENNISON CORPORATION 053611109 Aug 2022 2,389 $439K 0.13% EC
148 SEALED AIR CORPORATION 81211K100 Aug 2022 8,152 $439K 0.13% EC
149 OTIS WORLDWIDE CORPORATION 68902V107 Aug 2022 6,036 $436K 0.13% EC
150 PALO ALTO NETWORKS, INC. 697435105 Aug 2022 781 $435K 0.13% EC
151 MSCI INC. 55354G100 Aug 2022 967 $434K 0.13% EC
152 REPUBLIC SERVICES, INC. 760759100 Aug 2022 3,041 $434K 0.13% EC
153 M&T BANK CORPORATION 55261F104 Aug 2022 2,382 $433K 0.13% EC
154 VERISIGN, INC. 92343E102 Aug 2022 2,370 $432K 0.13% EC
155 RAYMOND JAMES FINANCIAL, INC. 754730109 Aug 2022 4,118 $430K 0.13% EC
156 MATCH GROUP, INC. 57667L107 Aug 2022 7,563 $428K 0.13% EC
157 Blackstone Inc 09260D107 Aug 2022 4,502 $423K 0.13% EC
158 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Aug 2022 344 $417K 0.12% EC
159 THE HERSHEY COMPANY 427866108 Aug 2022 1,848 $415K 0.12% EC
160 PAYCHEX, INC. 704326107 Aug 2022 3,326 $410K 0.12% EC
161 WATERS CORPORATION 941848103 Aug 2022 1,361 $406K 0.12% EC
162 IDEXX LABORATORIES, INC. 45168D104 Aug 2022 1,169 $406K 0.12% EC
163 UGI CORPORATION 902681105 Aug 2022 10,069 $398K 0.12% EC
164 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 3,924 $381K 0.11%
165 AMERICAN TOWER CORPORATION 03027X100 Aug 2022 1,251 $318K 0.09% EC
166 FORTINET, INC. 34959E109 Aug 2022 5,722 $279K 0.08% EC
167 PROLOGIS, INC. 74340W103 Aug 2022 2,020 $252K 0.07% EC
168 RADIAN GROUP INC. 750236101 Aug 2022 10,679 $225K 0.07% EC
169 AUTONATION, INC. 05329W102 Aug 2022 1,783 $222K 0.07% EC
170 CATHAY GENERAL BANCORP 149150104 Aug 2022 5,287 $222K 0.07% EC
171 NMI HOLDINGS, INC. 629209305 Aug 2022 9,856 $202K 0.06% EC
172 CROWN CASTLE INC. 22822V101 Aug 2022 1,183 $202K 0.06% EC
173 ESSENT GROUP LTD G3198U102 Aug 2022 4,995 $200K 0.06% EC
174 INTERNATIONAL BANCSHARES CORPORATION 459044103 Aug 2022 4,425 $185K 0.05% EC
175 MUELLER INDUSTRIES, INC. 624756102 Aug 2022 2,854 $180K 0.05% EC
176 LOUISIANA-PACIFIC CORPORATION 546347105 Aug 2022 3,324 $180K 0.05% EC
177 Otter Tail Corporation 689648103 Aug 2022 2,371 $179K 0.05% EC
178 SONIC AUTOMOTIVE, INC. 83545G102 Aug 2022 3,303 $176K 0.05% EC
179 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Aug 2022 4,733 $172K 0.05% EC
180 SERVISFIRST BANCSHARES, INC. 81768T108 Aug 2022 2,015 $170K 0.05% EC
181 MDU RESOURCES GROUP, INC. 552690109 Aug 2022 5,622 $170K 0.05% EC
182 HALOZYME THERAPEUTICS, INC. 40637H109 Aug 2022 4,072 $166K 0.05% EC
183 CSG SYSTEMS INTERNATIONAL, INC. 126349109 Aug 2022 2,858 $165K 0.05% EC
184 SPROUTS FARMERS MARKET, INC. 85208M102 Aug 2022 5,671 $164K 0.05% EC
185 AMERICAN STATES WATER COMPANY 029899101 Aug 2022 1,937 $161K 0.05% EC
186 WORLD WRESTLING ENTERTAINMENT, INC. 98156Q108 Aug 2022 2,346 $160K 0.05% EC
187 EQUINIX, INC. 29444U700 Aug 2022 241 $158K 0.05% EC
188 GROUP 1 AUTOMOTIVE, INC. 398905109 Aug 2022 879 $157K 0.05% EC
189 MSC INDUSTRIAL DIRECT CO., INC. 553530106 Aug 2022 1,964 $156K 0.05% EC
190 GRAHAM HOLDINGS COMPANY 384637104 Aug 2022 275 $155K 0.05% EC
191 Qualys Inc 74758T303 Aug 2022 1,015 $154K 0.05% EC
192 MGIC INVESTMENT CORPORATION 552848103 Aug 2022 10,620 $152K 0.04% EC
193 BOISE CASCADE COMPANY 09739D100 Aug 2022 2,397 $149K 0.04% EC
194 AMKOR TECHNOLOGY, INC. 031652100 Aug 2022 7,375 $148K 0.04% EC
195 THE TIMKEN COMPANY 887389104 Aug 2022 2,348 $148K 0.04% EC
196 Ingles Markets, Incorporated 457030104 Aug 2022 1,679 $147K 0.04% EC
197 COWEN INC. 223622606 Aug 2022 3,772 $145K 0.04% EC
198 NATIONAL BEVERAGE CORP. 635017106 Aug 2022 2,597 $144K 0.04% EC
199 UNUM GROUP 91529Y106 Aug 2022 3,784 $143K 0.04% EC
200 TRITON INTERNATIONAL LIMITED G9078F107 Aug 2022 2,376 $142K 0.04% EC
201 RUSH ENTERPRISES, INC. 781846209 Aug 2022 3,008 $142K 0.04% EC
202 CALIFORNIA RESOURCES CORPORATION 13057Q305 Aug 2022 2,829 $141K 0.04% EC
203 RELIANCE STEEL & ALUMINUM CO. 759509102 Aug 2022 751 $141K 0.04% EC
204 PUBLIC STORAGE 74460D109 Aug 2022 425 $141K 0.04% EC
205 NORTHWESTERN CORPORATION 668074305 Aug 2022 2,637 $140K 0.04% EC
206 REXFORD INDUSTRIAL REALTY, INC 76169C100 Aug 2022 2,197 $137K 0.04% EC
207 METHODE ELECTRONICS, INC. 591520200 Aug 2022 3,307 $134K 0.04% EC
208 NATIONAL HEALTH INVESTORS, INC. 63633D104 Aug 2022 2,031 $133K 0.04% EC
209 Texas Pacific Land Corp 88262P102 Aug 2022 71 $131K 0.04% EC
210 ANTERO RESOURCES CORPORATION 03674X106 Aug 2022 3,245 $130K 0.04% EC
211 GREIF, INC. 397624107 Aug 2022 1,938 $130K 0.04% EC
212 NATIONAL HEALTHCARE CORPORATION 635906100 Aug 2022 1,863 $129K 0.04% EC
213 UNITED THERAPEUTICS CORPORATION 91307C102 Aug 2022 568 $129K 0.04% EC
214 LAKELAND FINANCIAL CORPORATION 511656100 Aug 2022 1,706 $129K 0.04% EC
215 Pathward Financial, Inc. 59100U108 Aug 2022 3,879 $128K 0.04% EC
216 WORLD FUEL SERVICES CORPORATION 981475106 Aug 2022 4,915 $127K 0.04% EC
217 LATTICE SEMICONDUCTOR CORPORATION 518415104 Aug 2022 2,351 $127K 0.04% EC
218 SANMINA CORPORATION 801056102 Aug 2022 2,610 $127K 0.04% EC
219 SUPERNUS PHARMACEUTICALS, INC. 868459108 Aug 2022 3,616 $124K 0.04% EC
220 ENSTAR GROUP LIMITED G3075P101 Aug 2022 651 $123K 0.04% EC
221 PDC ENERGY, INC. 69327R101 Aug 2022 1,808 $123K 0.04% EC
222 MERCURY GENERAL CORPORATION 589400100 Aug 2022 3,848 $123K 0.04% EC
223 EMCOR GROUP, INC. 29084Q100 Aug 2022 1,020 $121K 0.04% EC
224 AMEDISYS, INC. 023436108 Aug 2022 1,012 $120K 0.04% EC
225 PJT PARTNERS INC. 69343T107 Aug 2022 1,730 $120K 0.04% EC
226 PERDOCEO EDUCATION CORPORATION 71363P106 Aug 2022 10,197 $118K 0.03% EC
227 MANPOWERGROUP INC. 56418H100 Aug 2022 1,586 $116K 0.03% EC
228 ARCH RESOURCES, INC. 03940R107 Aug 2022 795 $116K 0.03% EC
229 ALKERMES PUBLIC LIMITED COMPANY G01767105 Aug 2022 4,886 $116K 0.03% EC
230 CHEMED CORPORATION 16359R103 Aug 2022 241 $115K 0.03% EC
231 TENET HEALTHCARE CORPORATION 88033G407 Aug 2022 2,001 $113K 0.03% EC
232 WINGSTOP INC. 974155103 Aug 2022 989 $113K 0.03% EC
233 AMERICAN WOODMARK CORPORATION 030506109 Aug 2022 2,139 $111K 0.03% EC
234 AMN HEALTHCARE SERVICES, INC. 001744101 Aug 2022 1,078 $111K 0.03% EC
235 WILLIAMS-SONOMA, INC. 969904101 Aug 2022 743 $111K 0.03% EC
236 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Aug 2022 3,252 $110K 0.03% EC
237 SPS COMMERCE, INC. 78463M107 Aug 2022 899 $110K 0.03% EC
238 JEFFERIES FINANCIAL GROUP INC. 47233W109 Aug 2022 3,408 $109K 0.03% EC
239 QUIDELORTHO CORPORATION 219798105 Aug 2022 1,363 $108K 0.03% EC
240 ONEMAIN HOLDINGS, INC. 68268W103 Aug 2022 3,091 $108K 0.03% EC
241 WEIS MARKETS, INC. 948849104 Aug 2022 1,389 $108K 0.03% EC
242 VISHAY INTERTECHNOLOGY, INC. 928298108 Aug 2022 5,421 $107K 0.03% EC
243 AFFILIATED MANAGERS GROUP, INC. 008252108 Aug 2022 832 $106K 0.03% EC
244 KIMCO REALTY CORPORATION 49446R109 Aug 2022 4,921 $104K 0.03% EC
245 Kontoor Brands, Inc. 50050N103 Aug 2022 2,786 $104K 0.03% EC
246 ATKORE INC 047649108 Aug 2022 1,227 $104K 0.03% EC
247 JABIL INC. 466313103 Aug 2022 1,708 $103K 0.03% EC
248 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Aug 2022 1,239 $102K 0.03% EC
249 MURPHY USA INC. 626755102 Aug 2022 349 $101K 0.03% EC
250 Matson Inc 57686G105 Aug 2022 1,373 $101K 0.03% EC
251 HARLEY-DAVIDSON, INC. 412822108 Aug 2022 2,618 $101K 0.03% EC
252 TUPPERWARE BRANDS CORPORATION 899896104 Aug 2022 8,970 $101K 0.03% EC
253 Evertec, Inc. 30040P103 Aug 2022 2,999 $101K 0.03% EC
254 CATALYST PHARMACEUTICALS, INC. 14888U101 Aug 2022 7,379 $100K 0.03% EC
255 CROCS, INC. 227046109 Aug 2022 1,349 $99K 0.03% EC
256 Masonite International Corporation 575385109 Aug 2022 1,210 $99K 0.03% EC
257 KB HOME 48666K109 Aug 2022 3,436 $98K 0.03% EC
258 INNOVIVA, INC. 45781M101 Aug 2022 7,472 $98K 0.03% EC
259 REALTY INCOME CORPORATION 756109104 Aug 2022 1,440 $98K 0.03% EC
260 MANHATTAN ASSOCIATES, INC. 562750109 Aug 2022 692 $98K 0.03% EC
261 BADGER METER, INC. 056525108 Aug 2022 1,029 $97K 0.03% EC
262 ECHOSTAR CORPORATION 278768106 Aug 2022 5,280 $97K 0.03% EC
263 CORCEPT THERAPEUTICS INCORPORATED 218352102 Aug 2022 3,761 $97K 0.03% EC
264 EXELIXIS, INC. 30161Q104 Aug 2022 5,464 $97K 0.03% EC
265 CUBESMART 229663109 Aug 2022 2,102 $97K 0.03% EC
266 DICK'S SPORTING GOODS, INC. 253393102 Aug 2022 904 $96K 0.03% EC
267 SBA Communications Corporation 78410G104 Aug 2022 295 $96K 0.03% EC
268 STEWART INFORMATION SERVICES CORPORATION 860372101 Aug 2022 1,892 $96K 0.03% EC
269 WESTERN ALLIANCE BANCORPORATION 957638109 Aug 2022 1,248 $96K 0.03% EC
270 COMMERCIAL METALS COMPANY 201723103 Aug 2022 2,360 $96K 0.03% EC
271 WD-40 COMPANY 929236107 Aug 2022 503 $95K 0.03% EC
272 NCR CORPORATION 62886E108 Aug 2022 3,060 $95K 0.03% EC
273 DIGITAL REALTY TRUST, INC. 253868103 Aug 2022 759 $94K 0.03% EC
274 LUMENTUM HOLDINGS INC. 55024U109 Aug 2022 1,123 $94K 0.03% EC
275 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Aug 2022 2,866 $94K 0.03% EC
276 VICI PROPERTIES INC. 925652109 Aug 2022 2,835 $94K 0.03% EC
277 IHEARTMEDIA, INC. 45174J509 Aug 2022 10,538 $93K 0.03% EC
278 Owens & Minor, Inc. 690732102 Aug 2022 3,152 $93K 0.03% EC
279 FIRST INDUSTRIAL REALTY TRUST, INC. 32054K103 Aug 2022 1,825 $92K 0.03% EC
280 SITE CENTERS CORP. 82981J109 Aug 2022 7,123 $92K 0.03% EC
281 PERFICIENT, INC. 71375U101 Aug 2022 1,173 $92K 0.03% EC
282 ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 Aug 2022 3,312 $91K 0.03% EC
283 DIODES INCORPORATED 254543101 Aug 2022 1,276 $91K 0.03% EC
284 THE GEO GROUP, INC. 36162J106 Aug 2022 11,069 $91K 0.03% EC
285 SIMON PROPERTY GROUP, INC. 828806109 Aug 2022 886 $90K 0.03% EC
286 THE HACKETT GROUP, INC. 404609109 Aug 2022 4,379 $90K 0.03% EC
287 COHEN & STEERS, INC. 19247A100 Aug 2022 1,254 $90K 0.03% EC
288 THOR INDUSTRIES, INC. 885160101 Aug 2022 1,104 $89K 0.03% EC
289 MKS INSTRUMENTS, INC. 55306N104 Aug 2022 897 $89K 0.03% EC
290 MAXIMUS, INC. 577933104 Aug 2022 1,473 $89K 0.03% EC
291 CIENA CORPORATION 171779309 Aug 2022 1,738 $88K 0.03% EC
292 Fulgent Genetics Inc 359664109 Aug 2022 2,016 $88K 0.03% EC
293 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Aug 2022 3,411 $87K 0.03% EC
294 HF SINCLAIR CORPORATION 403949100 Aug 2022 1,653 $87K 0.03% EC
295 Montauk Renewables Inc 61218C103 Aug 2022 4,886 $87K 0.03% EC
296 WELLTOWER OP LLC 95040Q104 Aug 2022 1,118 $86K 0.03% EC
297 ORGANON & CO. 68622V106 Aug 2022 2,997 $86K 0.03% EC
298 XPERI HOLDING CORPORATION 98390M103 Aug 2022 5,350 $85K 0.03% EC
299 ACCO BRANDS CORPORATION 00081T108 Aug 2022 14,319 $85K 0.03% EC
300 ZUMIEZ INC. 989817101 Aug 2022 3,250 $84K 0.02% EC
301 VANDA PHARMACEUTICALS INC. 921659108 Aug 2022 7,906 $84K 0.02% EC
302 ENCOMPASS HEALTH CORPORATION 29261A100 Aug 2022 1,716 $83K 0.02% EC
303 WARRIOR MET COAL, INC. 93627C101 Aug 2022 2,556 $83K 0.02% EC
304 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Aug 2022 1,630 $82K 0.02% EC
305 SM ENERGY COMPANY 78454L100 Aug 2022 1,864 $82K 0.02% EC
306 LTC PROPERTIES, INC. 502175102 Aug 2022 1,829 $82K 0.02% EC
307 TERRENO REALTY CORPORATION 88146M101 Aug 2022 1,332 $81K 0.02% EC
308 MEDPACE HOLDINGS, INC. 58506Q109 Aug 2022 546 $81K 0.02% EC
309 AGNC INVESTMENT CORP. 00123Q104 Aug 2022 6,730 $80K 0.02% EC
310 STARWOOD PROPERTY TRUST, INC. 85571B105 Aug 2022 3,503 $80K 0.02% EC
311 DXC TECHNOLOGY COMPANY 23355L106 Aug 2022 3,240 $80K 0.02% EC
312 ARCBEST CORPORATION 03937C105 Aug 2022 996 $80K 0.02% EC
313 TECHTARGET, INC. 87874R100 Aug 2022 1,222 $79K 0.02% EC
314 TAYLOR MORRISON HOME CORPORATION 87724P106 Aug 2022 3,153 $79K 0.02% EC
315 STEELCASE INC. 858155203 Aug 2022 6,952 $78K 0.02% EC
316 MERITAGE HOMES CORPORATION 59001A102 Aug 2022 990 $78K 0.02% EC
317 NU SKIN ENTERPRISES, INC. 67018T105 Aug 2022 1,890 $77K 0.02% EC
318 LITHIA MOTORS, INC. 536797103 Aug 2022 290 $77K 0.02% EC
319 SIGNET JEWELERS LIMITED G81276100 Aug 2022 1,156 $76K 0.02% EC
320 AVALONBAY COMMUNITIES, INC. 053484101 Aug 2022 376 $76K 0.02% EC
321 Gaming and Leisure Properties, Inc. 36467J108 Aug 2022 1,545 $75K 0.02% EC
322 DILLARD'S, INC. 254067101 Aug 2022 251 $74K 0.02% EC
323 AGCO CORPORATION 001084102 Aug 2022 683 $74K 0.02% EC
324 THE BANCORP, INC. 05969A105 Aug 2022 3,125 $74K 0.02% EC
325 Arcus Biosciences Inc 03969F109 Aug 2022 3,066 $74K 0.02% EC
326 AVID TECHNOLOGY, INC. 05367P100 Aug 2022 2,695 $74K 0.02% EC
327 STURM, RUGER & COMPANY, INC. 864159108 Aug 2022 1,402 $73K 0.02% EC
328 DocGo Inc 256086109 Aug 2022 7,167 $73K 0.02% EC
329 CULLEN/FROST BANKERS, INC. 229899109 Aug 2022 561 $73K 0.02% EC
330 MARINEMAX, INC. 567908108 Aug 2022 1,998 $73K 0.02% EC
331 Iteos Therapeutics Inc 46565G104 Aug 2022 3,268 $72K 0.02% EC
332 HUNTSMAN CORPORATION 447011107 Aug 2022 2,562 $72K 0.02% EC
333 EXTRA SPACE STORAGE INC. 30225T102 Aug 2022 360 $72K 0.02% EC
334 CBRE GROUP, INC. 12504L109 Aug 2022 905 $71K 0.02% EC
335 INSTALLED BUILDING PRODUCTS, INC. 45780R101 Aug 2022 787 $71K 0.02% EC
336 THRYV HOLDINGS, INC. 886029206 Aug 2022 2,767 $71K 0.02% EC
337 PEOPLES BANCORP INC. 709789101 Aug 2022 2,367 $71K 0.02% EC
338 SYNAPTICS INCORPORATED 87157D109 Aug 2022 609 $70K 0.02% EC
339 EQUITY RESIDENTIAL 29476L107 Aug 2022 958 $70K 0.02% EC
340 COCA-COLA CONSOLIDATED, INC. 191098102 Aug 2022 147 $70K 0.02% EC
341 SAIA, INC. 78709Y105 Aug 2022 337 $70K 0.02% EC
342 G-III APPAREL GROUP, LTD. 36237H101 Aug 2022 3,298 $69K 0.02% EC
343 AMC NETWORKS INC. 00164V103 Aug 2022 2,581 $69K 0.02% EC
344 KFORCE INC. 493732101 Aug 2022 1,263 $69K 0.02% EC
345 WEYERHAEUSER COMPANY 962166104 Aug 2022 2,021 $69K 0.02% EC
346 PROG Holdings, Inc 74319R101 Aug 2022 3,711 $69K 0.02% EC
347 ADTALEM GLOBAL EDUCATION INC. 00737L103 Aug 2022 1,804 $68K 0.02% EC
348 UNITED STATES STEEL CORPORATION 912909108 Aug 2022 2,933 $67K 0.02% EC
349 PEABODY ENERGY CORPORATION 704551100 Aug 2022 2,695 $66K 0.02% EC
350 EAGLE PHARMACEUTICALS, INC. 269796108 Aug 2022 2,025 $66K 0.02% EC
351 HNI CORPORATION 404251100 Aug 2022 2,040 $65K 0.02% EC
352 ZIPRECRUITER, INC. 98980B103 Aug 2022 3,884 $65K 0.02% EC
353 KELLY SERVICES, INC. 488152208 Aug 2022 3,927 $63K 0.02% EC
354 CNX RESOURCES CORPORATION 12653C108 Aug 2022 3,549 $63K 0.02% EC
355 TRONOX HOLDINGS PLC G9087Q102 Aug 2022 4,189 $61K 0.02% EC
356 SL GREEN REALTY CORP. 78440X887 Aug 2022 1,378 $61K 0.02% EC
357 EBIX, INC. 278715206 Aug 2022 2,339 $61K 0.02% EC
358 CarGurus Inc 141788109 Aug 2022 3,246 $61K 0.02% EC
359 EMERGENT BIOSOLUTIONS INC. 29089Q105 Aug 2022 2,515 $60K 0.02% EC
360 CORECIVIC, INC. 21871N101 Aug 2022 6,312 $60K 0.02% EC
361 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Aug 2022 1,429 $60K 0.02% EC
362 DUKE REALTY CORPORATION 264411505 Aug 2022 1,007 $59K 0.02% EC
363 TERADATA CORPORATION 88076W103 Aug 2022 1,772 $58K 0.02% EC
364 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Aug 2022 378 $58K 0.02% EC
365 FIGS, INC. 30260D103 Aug 2022 4,991 $58K 0.02% EC
366 Cimpress plc G2143T103 Aug 2022 1,716 $58K 0.02% EC
367 INVITATION HOMES INC. 46187W107 Aug 2022 1,531 $56K 0.02% EC
368 TTEC HOLDINGS, INC. 89854H102 Aug 2022 1,040 $54K 0.02% EC
369 HILLENBRAND, INC. 431571108 Aug 2022 1,297 $54K 0.02% EC
370 BANK OF HAWAII CORPORATION 062540109 Aug 2022 686 $54K 0.02% EC
371 AMNEAL PHARMACEUTICALS, INC. 03168L105 Aug 2022 23,545 $51K 0.02% EC
372 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Aug 2022 308 $51K 0.02% EC
373 VENTAS, INC. 92276F100 Aug 2022 1,061 $51K 0.02% EC
374 DYNAVAX TECHNOLOGIES CORPORATION 268158201 Aug 2022 4,340 $50K 0.01% EC
375 PBF ENERGY INC. 69318G106 Aug 2022 1,445 $49K 0.01% EC
376 TEJON RANCH CO. 879080109 Aug 2022 3,100 $49K 0.01% EC
377 OFFICE PROPERTIES INCOME TRUST 67623C109 Aug 2022 2,774 $49K 0.01% EC
378 ESSEX PROPERTY TRUST, INC. 297178105 Aug 2022 175 $46K 0.01% EC
379 SUN COMMUNITIES, INC. 866674104 Aug 2022 301 $46K 0.01% EC
380 Maravai LifeSciences Holdings Inc 56600D107 Aug 2022 2,142 $45K 0.01% EC
381 CRANE HOLDINGS, CO. 224441105 Aug 2022 472 $45K 0.01% EC
382 ONE LIBERTY PROPERTIES, INC. 682406103 Aug 2022 1,831 $44K 0.01% EC
383 GRAFTECH INTERNATIONAL LTD. 384313508 Aug 2022 7,447 $44K 0.01% EC
384 MULTIPLAN CORPORATION 62548M100 Aug 2022 12,052 $42K 0.01% EC
385 THE TORO COMPANY 891092108 Aug 2022 497 $41K 0.01% EC
386 IRON MOUNTAIN INCORPORATED 46284V101 Aug 2022 779 $41K 0.01% EC
387 RAMACO RESOURCES, INC. 75134P303 Aug 2022 3,880 $41K 0.01% EC
388 W.P. CAREY INC. 92936U109 Aug 2022 480 $40K 0.01% EC
389 HEALTHPEAK PROPERTIES, INC. 42250P103 Aug 2022 1,454 $38K 0.01% EC
390 UDR, INC. 902653104 Aug 2022 801 $36K 0.01% EC
391 FRANKLIN STREET PROPERTIES CORP. 35471R106 Aug 2022 12,562 $35K 0.01% EC
392 HOST HOTELS & RESORTS, INC. 44107P104 Aug 2022 1,905 $34K 0.01% EC
393 CAMDEN PROPERTY TRUST 133131102 Aug 2022 263 $34K 0.01% EC
394 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Aug 2022 467 $33K 0.01% EC
395 BOSTON PROPERTIES, INC. 101121101 Aug 2022 400 $32K 0.01% EC
396 AMPHASTAR PHARMACEUTICALS INC 03209R103 Aug 2022 1,063 $31K 0.01% EC
397 EURO STOXX 50 FUTURE SEP22 FESXU22 Aug 2022 86 $31K 0.01% DE
398 AMERICAN HOMES 4 RENT 02665T306 Aug 2022 855 $30K 0.01% EC
399 HANG SENG INDEX FUTURE SEP22 HSIU22 Aug 2022 -17 $28K 0.01% DE
400 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Aug 2022 1,047 $25K 0.01% EC
401 REGENCY CENTERS CORPORATION 758849103 Aug 2022 412 $25K 0.01% EC
402 ANNALY CAPITAL MANAGEMENT, INC. 035710409 Aug 2022 3,774 $24K 0.01% EC
403 MEDICAL PROPERTIES TRUST, INC. 58463J304 Aug 2022 1,587 $23K 0.01% EC
404 NP SPE II LLC 62946AAC8 Aug 2022 24,024 $23K 0.01% ABS-MBS
405 DRIVE AUTO RECEIVABLES TRUST 26209BAG4 Aug 2022 21,269 $21K 0.01% ABS-MBS
406 FTSE 100 INDEX FUTURE SEP22 XU22 Aug 2022 55 $20K 0.01% DE
407 ZILLOW GROUP, INC. 98954M200 Aug 2022 603 $20K 0.01% EC
408 HPEFS EQUIPMENT TRUST 40438FAD6 Aug 2022 13,208 $13K 0.00% ABS-MBS
409 VORNADO REALTY TRUST 929042109 Aug 2022 439 $12K 0.00% EC
410 BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED 05952AAH7 Aug 2022 6,521 $6K 0.00% ABS-MBS
411 SWISS MARKET INDEX FUTURE SEP22 FSMIU22 Aug 2022 -29 $-1761 -0.00% DE
412 TOPIX INDX FUTR SEP22 TPXU22 Aug 2022 -9 $-2680 -0.00% DE
413 ASX SPI 200 INDEX FUTURE SEP22 APU22 Aug 2022 -17 $-77227 -0.02% DE
414 S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 SXFU22 Aug 2022 24 $-226162 -0.07% DE