UNITED SERVICES AUTOMOBILE ASSOCIATION [Rocket]

Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-2,340,000	0	-226,956,000,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	0	-1,980,000	0	-208,752,000,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	ACWI	Common Stock	0	-950,156	0	-80,649,000,000	0.00	0.00	Hist	03/31/2023
PAYCHEX INC	PAYX	Common	0	-123,058	0	-14,222,000,000	0.00	0.00	Hist	03/31/2023
CUMMINS INC	CMI	Common	0	-49,618	0	-12,021,000,000	0.00	0.00	Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	0	-27,180	0	-11,424,000,000	0.00	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-43,087	0	-10,292,000,000	0.00	0.00	Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	0	-113,525	0	-9,260,000,000	0.00	0.00	Hist	03/31/2023
MAGNA INTERNATIONAL INC	MGA	CL A	0	-157,157	0	-8,810,000,000	0.00	0.00	Hist	03/31/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-59,216	0	-8,376,000,000	0.00	0.00	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-14,566	0	-8,021,000,000	0.00	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-15,833	0	-7,228,000,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EFA	OPTION	0	-89,973	0	-5,905,000,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-17,862	0	-5,827,000,000	0.00	0.00	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	AMP	Common	0	-16,044	0	-4,995,000,000	0.00	0.00	Hist	03/31/2023
TE Connectivity Ltd.	TEL	COM	0	-39,860	0	-4,575,000,000	0.00	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	0	-10,651	0	-4,567,000,000	0.00	0.00	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	0	-13,262	0	-4,441,000,000	0.00	0.00	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-11,846	0	-4,067,000,000	0.00	0.00	Hist	03/31/2023
INTUIT INC.	INTU	Common	0	-10,330	0	-4,020,000,000	0.00	0.00	Hist	03/31/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-15,882	0	-3,663,000,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-79,090	0	-3,629,000,000	0.00	0.00	Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	0	-13,217	0	-3,508,000,000	0.00	0.00	Hist	03/31/2023
CIGNA CORP	CI	Com	0	-10,487	0	-3,475,000,000	0.00	0.00	Hist	03/31/2023
STRYKER CORP	SYK	Common	0	-13,080	0	-3,198,000,000	0.00	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-42,695	0	-3,180,000,000	0.00	0.00	Hist	03/31/2023
GARMIN LTD	GRMN	COM	0	-32,297	0	-2,981,000,000	0.00	0.00	Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	0	-10,903	0	-2,772,000,000	0.00	0.00	Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-16,245	0	-2,566,000,000	0.00	0.00	Hist	03/31/2023
Eaton Corp plc	ETN	SHS	0	-15,554	0	-2,441,000,000	0.00	0.00	Hist	03/31/2023
CME GROUP INC.	CME	Common	0	-13,710	0	-2,306,000,000	0.00	0.00	Hist	03/31/2023
Moderna, Inc.	MRNA	Common	0	-12,308	0	-2,210,000,000	0.00	0.00	Hist	03/31/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-11,778	0	-1,893,000,000	0.00	0.00	Hist	03/31/2023
SEMPRA	SRE	Common	0	-11,692	0	-1,807,000,000	0.00	0.00	Hist	03/31/2023
DEXCOM INC	DXCM	COM	0	-14,869	0	-1,684,000,000	0.00	0.00	Hist	03/31/2023
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