TIAA, FSB
TIAA, FSB is based out of JACKSONVILLE, FL. Their last reported 13F filing for 2021-03-31 included $27,958,899,000 in managed 13F securities and a top 10 holdings concentration of 0.00%. TIAA, FSB's largest holding is with shares held of 0 with total value $,000. TIAA, FSB has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 693 | 27,958 | Previous Quarter | 2020-12-31 | 702 | 26,624 |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,599,660 | $4,117,740,000 | 15.47% |
| IEMG | ISHARES CORE MSCI EMERGING | 32,029,418 | $1,987,105,000 | 7.46% |
| IWS | ISHARES RUSSELL MID-CAP VALU | 20,073,171 | $1,946,295,000 | 7.31% |
| IWP | ISHARES RUSSELL MID-CAP GROW | 15,395,031 | $1,580,300,000 | 5.94% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,171,403 | $1,036,966,000 | 3.89% |
| VUG | VANGUARD GROWTH ETF | 3,887,250 | $984,796,000 | 3.70% |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,650,282 | $880,479,000 | 3.31% |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,239,976 | $781,287,000 | 2.93% |
| VTV | VANGUARD VALUE ETF | 6,081,645 | $723,472,000 | 2.72% |
| VO | VANGUARD MID-CAP ETF | 3,256,988 | $673,447,000 | 2.53% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| IEFA | | | | | 15.47% | Sold All | 59,599,660 | -100% |
| IEMG | | | | | 7.46% | Sold All | 32,029,418 | -100% |
| IWS | | | | | 7.31% | Sold All | 20,073,171 | -100% |
| IWP | | | | | 5.94% | Sold All | 15,395,031 | -100% |
| SCZ | | | | | 3.89% | Sold All | 15,171,403 | -100% |
| VUG | | | | | 3.70% | Sold All | 3,887,250 | -100% |
| VEA | | | | | 3.31% | Sold All | 18,650,282 | -100% |
| IWF | | | | | 2.93% | Sold All | 3,239,976 | -100% |
| VTV | | | | | 2.72% | Sold All | 6,081,645 | -100% |
| VO | | | | | 2.53% | Sold All | 3,256,988 | -100% |
| VONG | | | | | 2.49% | Sold All | 2,673,934 | -100% |
| SPSB | | | | | 2.24% | Sold All | 18,960,789 | -100% |
| IWR | | | | | 2.01% | Sold All | 7,793,614 | -100% |
| IWO | | | | | 1.70% | Sold All | 1,577,572 | -100% |
| AGG | | | | | 1.62% | Sold All | 3,657,100 | -100% |
| VONV | | | | | 1.49% | Sold All | 3,318,595 | -100% |
| IWN | | | | | 1.46% | Sold All | 2,941,179 | -100% |
| VWO | | | | | 1.42% | Sold All | 7,548,915 | -100% |
| VOO | | | | | 1.30% | Sold All | 1,010,724 | -100% |
| VOE | | | | | 1.17% | Sold All | 2,617,128 | -100% |
| AAPL | | | | | 1.17% | Sold All | 2,337,698 | -100% |
| QDF | | | | | 1.01% | Sold All | 5,441,203 | -100% |
| IWD | | | | | 0.89% | Sold All | 1,728,533 | -100% |
| MUB | | | | | 0.88% | Sold All | 1,989,574 | -100% |
| IVV | | | | | 0.85% | Sold All | 599,948 | -100% |
| SPDW | | | | | 0.77% | Sold All | 6,093,088 | -100% |
| IWB | | | | | 0.76% | Sold All | 958,734 | -100% |
| VOT | | | | | 0.76% | Sold All | 951,863 | -100% |
| IWM | | | | | 0.74% | Sold All | 1,001,310 | -100% |
| VB | | | | | 0.71% | Sold All | 977,731 | -100% |
| MSFT | | | | | 0.67% | Sold All | 803,947 | -100% |
| VTI | | | | | 0.65% | Sold All | 888,553 | -100% |
| SPY | | | | | 0.59% | Sold All | 421,469 | -100% |
| IWY | | | | | 0.59% | Sold All | 1,178,911 | -100% |
| AMZN | | | | | 0.45% | Sold All | 37,122 | -100% |
| NULV | | | | | 0.44% | Sold All | 3,579,846 | -100% |
| IWX | | | | | 0.43% | Sold All | 1,997,321 | -100% |
| GOOGL | | | | | 0.40% | Sold All | 60,978 | -100% |
| NULG | | | | | 0.39% | Sold All | 1,856,794 | -100% |
| VBR | | | | | 0.32% | Sold All | 605,187 | -100% |
| | | | | 0.32% | Sold All | 3,343,521 | -100% |
| VBK | | | | | 0.30% | Sold All | 302,132 | -100% |
| JPM | | | | | 0.30% | Sold All | 635,935 | -100% |
| VV | | | | | 0.29% | Sold All | 444,903 | -100% |
| SHY | | | | | 0.29% | Sold All | 887,896 | -100% |
| SCHC | | | | | 0.29% | Sold All | 2,027,610 | -100% |
| SPEM | | | | | 0.29% | Sold All | 1,810,246 | -100% |
| NUMV | | | | | 0.29% | Sold All | 2,525,842 | -100% |
| IJH | | | | | 0.28% | Sold All | 322,069 | -100% |
| NA | | | | | 0.25% | Sold All | 290,937 | -100% |
| FB | | | | | 0.25% | Sold All | 240,621 | -100% |
| NUSC | | | | | 0.24% | Sold All | 1,691,428 | -100% |
| EMB | | | | | 0.24% | Sold All | 546,346 | -100% |
| NUMG | | | | | 0.24% | Sold All | 1,272,104 | -100% |
| JNJ | | | | | 0.21% | Sold All | 359,220 | -100% |
| TMO | | | | | 0.20% | Sold All | 115,446 | -100% |
| V | | | | | 0.20% | Sold All | 243,763 | -100% |
| UNH | | | | | 0.20% | Sold All | 150,289 | -100% |
| ADBE | | | | | 0.19% | Sold All | 99,437 | -100% |
| PG | | | | | 0.19% | Sold All | 356,263 | -100% |
| ABBV | | | | | 0.18% | Sold All | 456,593 | -100% |
| BND | | | | | 0.18% | Sold All | 533,644 | -100% |
| PEP | | | | | 0.17% | Sold All | 308,882 | -100% |
| HD | | | | | 0.17% | Sold All | 171,718 | -100% |
| MA | | | | | 0.17% | Sold All | 127,221 | -100% |
| GOOG | | | | | 0.16% | Sold All | 24,818 | -100% |
| IAU | | | | | 0.16% | Sold All | 2,392,718 | -100% |
| IWV | | | | | 0.15% | Sold All | 179,520 | -100% |
| IJR | | | | | 0.15% | Sold All | 428,112 | -100% |
| HON | | | | | 0.14% | Sold All | 175,883 | -100% |
| VGT | | | | | 0.12% | Sold All | 93,180 | -100% |
| ABT | | | | | 0.12% | Sold All | 295,570 | -100% |
| BMY | | | | | 0.12% | Sold All | 515,088 | -100% |
| VNQ | | | | | 0.12% | Sold All | 363,943 | -100% |
| DIS | | | | | 0.11% | Sold All | 165,705 | -100% |
| BIV | | | | | 0.11% | Sold All | 316,000 | -100% |
| SPIP | | | | | 0.11% | Sold All | 928,115 | -100% |
| AMT | | | | | 0.11% | Sold All | 127,333 | -100% |
| UNP | | | | | 0.10% | Sold All | 133,683 | -100% |
| HYG | | | | | 0.10% | Sold All | 300,680 | -100% |
| PFE | | | | | 0.10% | Sold All | 707,141 | -100% |
| QCOM | | | | | 0.10% | Sold All | 169,764 | -100% |
| LRCX | | | | | 0.10% | Sold All | 53,686 | -100% |
| STPZ | | | | | 0.09% | Sold All | 466,282 | -100% |
| PYPL | | | | | 0.09% | Sold All | 105,056 | -100% |
| SLQD | | | | | 0.09% | Sold All | 455,110 | -100% |
| COST | | | | | 0.09% | Sold All | 63,036 | -100% |
| KO | | | | | 0.09% | Sold All | 430,249 | -100% |
| NEE | | | | | 0.09% | Sold All | 302,506 | -100% |
| CRM | | | | | 0.09% | Sold All | 103,945 | -100% |
| BABA | | | | | 0.09% | Sold All | 99,341 | -100% |
| NKE | | | | | 0.09% | Sold All | 161,316 | -100% |
| DHR | | | | | 0.08% | Sold All | 101,507 | -100% |
| BAC | | | | | 0.08% | Sold All | 720,331 | -100% |
| MDLZ | | | | | 0.08% | Sold All | 372,503 | -100% |
| LOW | | | | | 0.08% | Sold All | 135,210 | -100% |
| MRK | | | | | 0.08% | Sold All | 261,583 | -100% |
| SUB | | | | | 0.08% | Sold All | 192,306 | -100% |
| NOW | | | | | 0.08% | Sold All | 36,887 | -100% |
| ETR | | | | | 0.08% | Sold All | 202,679 | -100% |
| BX | | | | | 0.08% | Sold All | 310,266 | -100% |
| CVX | | | | | 0.07% | Sold All | 232,350 | -100% |
| MS | | | | | 0.07% | Sold All | 285,254 | -100% |
| CMCSA | | | | | 0.07% | Sold All | 364,038 | -100% |
| BSV | | | | | 0.07% | Sold All | 228,879 | -100% |
| AVGO | | | | | 0.07% | Sold All | 43,235 | -100% |
| MDYV | | | | | 0.07% | Sold All | 340,639 | -100% |
| ZTS | | | | | 0.07% | Sold All | 111,692 | -100% |
| BSX | | | | | 0.07% | Sold All | 510,505 | -100% |
| ORCL | | | | | 0.07% | Sold All | 278,233 | -100% |
| EFA | | | | | 0.07% | Sold All | 246,516 | -100% |
| MMM | | | | | 0.07% | Sold All | 101,743 | -100% |
| SPGI | | | | | 0.07% | Sold All | 53,612 | -100% |
| ACN | | | | | 0.07% | Sold All | 66,856 | -100% |
| DG | | | | | 0.06% | Sold All | 80,455 | -100% |
| VZ | | | | | 0.06% | Sold All | 286,630 | -100% |
| INTC | | | | | 0.06% | Sold All | 333,366 | -100% |
| GE | | | | | 0.06% | Sold All | 1,513,930 | -100% |
| CCK | | | | | 0.06% | Sold All | 159,169 | -100% |
| APD | | | | | 0.06% | Sold All | 57,131 | -100% |
| VHT | | | | | 0.06% | Sold All | 66,927 | -100% |
| XOM | | | | | 0.05% | Sold All | 353,662 | -100% |
| CSCO | | | | | 0.05% | Sold All | 316,586 | -100% |
| AMGN | | | | | 0.05% | Sold All | 61,595 | -100% |
| PH | | | | | 0.05% | Sold All | 51,310 | -100% |
| EEM | | | | | 0.05% | Sold All | 268,700 | -100% |
| CHTR | | | | | 0.05% | Sold All | 20,641 | -100% |
| WMT | | | | | 0.05% | Sold All | 93,825 | -100% |
| MDT | | | | | 0.05% | Sold All | 113,534 | -100% |
| IBM | | | | | 0.05% | Sold All | 105,114 | -100% |
| ROP | | | | | 0.05% | Sold All | 30,002 | -100% |
| DE | | | | | 0.05% | Sold All | 47,603 | -100% |
| TJX | | | | | 0.05% | Sold All | 184,138 | -100% |
| TIP | | | | | 0.05% | Sold All | 97,937 | -100% |
| LYB | | | | | 0.05% | Sold All | 135,731 | -100% |
| XLK | | | | | 0.05% | Sold All | 94,214 | -100% |
| LUV | | | | | 0.05% | Sold All | 262,642 | -100% |
| T | | | | | 0.05% | Sold All | 417,501 | -100% |
| ICF | | | | | 0.05% | Sold All | 222,781 | -100% |
| BAM | | | | | 0.04% | Sold All | 285,126 | -100% |
| SPYV | | | | | 0.04% | Sold All | 336,075 | -100% |
| NVDA | | | | | 0.04% | Sold All | 21,548 | -100% |
| XPO | | | | | 0.04% | Sold All | 93,814 | -100% |
| | | | | 0.04% | Sold All | 156,005 | -100% |
| MDY | | | | | 0.04% | Sold All | 26,536 | -100% |
| TSLA | | | | | 0.04% | Sold All | 15,769 | -100% |
| TMUS | | | | | 0.04% | Sold All | 81,395 | -100% |
| QQQ | | | | | 0.04% | Sold All | 34,463 | -100% |
| MCD | | | | | 0.04% | Sold All | 49,948 | -100% |
| LLY | | | | | 0.04% | Sold All | 62,440 | -100% |
| SYK | | | | | 0.04% | Sold All | 42,543 | -100% |
| TGT | | | | | 0.04% | Sold All | 56,449 | -100% |
| CCI | | | | | 0.04% | Sold All | 62,034 | -100% |
| ROST | | | | | 0.04% | Sold All | 78,698 | -100% |
| COP | | | | | 0.04% | Sold All | 239,734 | -100% |
| EQIX | | | | | 0.04% | Sold All | 13,122 | -100% |
| BA | | | | | 0.03% | Sold All | 42,844 | -100% |
| EMLC | | | | | 0.03% | Sold All | 275,370 | -100% |
| VOX | | | | | 0.03% | Sold All | 73,824 | -100% |
| | | | | 0.03% | Sold All | 62,482 | -100% |
| NOC | | | | | 0.03% | Sold All | 28,509 | -100% |
| FTV | | | | | 0.03% | Sold All | 121,895 | -100% |
| ADP | | | | | 0.03% | Sold All | 48,657 | -100% |
| BP | | | | | 0.03% | Sold All | 397,290 | -100% |
| TXN | | | | | 0.03% | Sold All | 47,046 | -100% |
| DUK | | | | | 0.03% | Sold All | 81,641 | -100% |
| VCR | | | | | 0.03% | Sold All | 26,480 | -100% |
| ULTA | | | | | 0.03% | Sold All | 25,227 | -100% |
| LVS | | | | | 0.03% | Sold All | 118,456 | -100% |
| SBUX | | | | | 0.03% | Sold All | 65,721 | -100% |
| VIG | | | | | 0.03% | Sold All | 48,484 | -100% |
| NXPI | | | | | 0.03% | Sold All | 42,649 | -100% |
| IVW | | | | | 0.03% | Sold All | 105,233 | -100% |
| NSC | | | | | 0.03% | Sold All | 28,213 | -100% |
| BDX | | | | | 0.02% | Sold All | 25,273 | -100% |
| CL | | | | | 0.02% | Sold All | 68,999 | -100% |
| PPG | | | | | 0.02% | Sold All | 39,831 | -100% |
| CDNA | | | | | 0.02% | Sold All | 78,300 | -100% |
| LMT | | | | | 0.02% | Sold All | 15,707 | -100% |
| KMB | | | | | 0.02% | Sold All | 41,180 | -100% |
| NFLX | | | | | 0.02% | Sold All | 10,040 | -100% |
| FIS | | | | | 0.02% | Sold All | 38,021 | -100% |
| CSX | | | | | 0.02% | Sold All | 58,787 | -100% |
| ITW | | | | | 0.02% | Sold All | 25,813 | -100% |
| AXP | | | | | 0.02% | Sold All | 42,909 | -100% |
| PM | | | | | 0.02% | Sold All | 62,634 | -100% |
| GIS | | | | | 0.02% | Sold All | 83,870 | -100% |
| XLV | | | | | 0.02% | Sold All | 43,319 | -100% |
| D | | | | | 0.02% | Sold All | 58,080 | -100% |
| XLP | | | | | 0.02% | Sold All | 64,078 | -100% |
| ADI | | | | | 0.02% | Sold All | 29,049 | -100% |
| MO | | | | | 0.02% | Sold All | 103,298 | -100% |
| CAT | | | | | 0.02% | Sold All | 23,112 | -100% |
| WFC | | | | | 0.02% | Sold All | 138,228 | -100% |
| CVS | | | | | 0.02% | Sold All | 58,909 | -100% |
| TTGT | | | | | 0.01% | Sold All | 65,327 | -100% |
| SYY | | | | | 0.01% | Sold All | 51,424 | -100% |
| USB | | | | | 0.01% | Sold All | 81,869 | -100% |
| XLY | | | | | 0.01% | Sold All | 23,591 | -100% |
| EMR | | | | | 0.01% | Sold All | 45,756 | -100% |
| PLD | | | | | 0.01% | Sold All | 36,062 | -100% |
| IUSG | | | | | 0.01% | Sold All | 40,421 | -100% |
| MDYG | | | | | 0.01% | Sold All | 49,920 | -100% |
| CPRT | | | | | 0.01% | Sold All | 26,293 | -100% |
| XLRE | | | | | 0.01% | Sold All | 91,518 | -100% |
| CI | | | | | 0.01% | Sold All | 15,861 | -100% |
| | | | | 0.01% | Sold All | 825,000 | -100% |
| VEU | | | | | 0.01% | Sold All | 56,404 | -100% |
| XLF | | | | | 0.01% | Sold All | 110,325 | -100% |
| C | | | | | 0.01% | Sold All | 52,019 | -100% |
| VPU | | | | | 0.01% | Sold All | 23,220 | -100% |
| SLYV | | | | | 0.01% | Sold All | 47,508 | -100% |
| MCO | | | | | 0.01% | Sold All | 10,038 | -100% |
| SO | | | | | 0.01% | Sold All | 47,233 | -100% |
| AMAT | | | | | 0.01% | Sold All | 33,199 | -100% |
| UPS | | | | | 0.01% | Sold All | 16,599 | -100% |
| ROK | | | | | 0.01% | Sold All | 10,855 | -100% |
| VYM | | | | | 0.01% | Sold All | 29,708 | -100% |
| AEP | | | | | 0.01% | Sold All | 32,345 | -100% |
| EBAY | | | | | 0.01% | Sold All | 52,699 | -100% |
| PEG | | | | | 0.01% | Sold All | 45,133 | -100% |
| SPYG | | | | | 0.01% | Sold All | 45,547 | -100% |
| WM | | | | | 0.01% | Sold All | 20,914 | -100% |
| ATVI | | | | | 0.01% | Sold All | 26,246 | -100% |
| COF | | | | | 0.01% | Sold All | 24,127 | -100% |
| NVCR | | | | | 0.01% | Sold All | 13,741 | -100% |
| IVE | | | | | 0.01% | Sold All | 18,519 | -100% |
| CARR | | | | | 0.01% | Sold All | 62,769 | -100% |
| TSM | | | | | 0.01% | Sold All | 21,214 | -100% |
| ALL | | | | | 0.01% | Sold All | 20,610 | -100% |
| ITI | | | | | 0.01% | Sold All | 400,391 | -100% |
| GILD | | | | | 0.01% | Sold All | 38,755 | -100% |
| PNC | | | | | 0.01% | Sold All | 15,086 | -100% |
| ES | | | | | 0.01% | Sold All | 25,026 | -100% |
| STT | | | | | 0.01% | Sold All | 29,710 | -100% |
| BAX | | | | | 0.01% | Sold All | 26,502 | -100% |
| CEF | | | | | 0.01% | Sold All | 109,285 | -100% |
| DD | | | | | 0.01% | Sold All | 29,126 | -100% |
| FISV | | | | | 0.01% | Sold All | 17,984 | -100% |
| MAR | | | | | 0.01% | Sold All | 15,483 | -100% |
| DEO | | | | | 0.01% | Sold All | 12,844 | -100% |
| SLYG | | | | | 0.01% | Sold All | 26,704 | -100% |
| AFL | | | | | 0.01% | Sold All | 45,551 | -100% |
| ITOT | | | | | 0.01% | Sold All | 23,442 | -100% |
| PSX | | | | | 0.01% | Sold All | 28,836 | -100% |
| PHYS | | | | | 0.01% | Sold All | 132,125 | -100% |
| XLU | | | | | 0.01% | Sold All | 31,679 | -100% |
| | | | | 0.01% | Sold All | 108,000 | -100% |
| ZBH | | | | | 0.01% | Sold All | 12,645 | -100% |
| VXF | | | | | 0.01% | Sold All | 11,811 | -100% |
| OTIS | | | | | 0.01% | Sold All | 28,585 | -100% |
| BK | | | | | 0.01% | Sold All | 44,967 | -100% |
| PSLV | | | | | 0.01% | Sold All | 203,900 | -100% |
| MTB | | | | | 0.01% | Sold All | 14,919 | -100% |
| SCHW | | | | | 0.01% | Sold All | 34,218 | -100% |
| XLI | | | | | 0.01% | Sold All | 19,980 | -100% |
| ED | | | | | 0.01% | Sold All | 23,970 | -100% |
| YUM | | | | | 0.01% | Sold All | 15,732 | -100% |
| | | | | 0.01% | Sold All | 14,449 | -100% |
| NVO | | | | | 0.01% | Sold All | 23,478 | -100% |
| WEC | | | | | 0.01% | Sold All | 17,672 | -100% |
| RSP | | | | | 0.01% | Sold All | 12,633 | -100% |
| DOW | | | | | 0.01% | Sold All | 28,951 | -100% |
| FAST | | | | | 0.01% | Sold All | 32,780 | -100% |
| FATE | | | | | 0.01% | Sold All | 17,592 | -100% |
| SCHB | | | | | 0.01% | Sold All | 17,022 | -100% |
| EXC | | | | | 0.01% | Sold All | 35,792 | -100% |
| IYY | | | | | 0.01% | Sold All | 15,984 | -100% |
| DOV | | | | | 0.01% | Sold All | 11,442 | -100% |
| XLNX | | | | | 0.01% | Sold All | 10,104 | -100% |
| MKC | | | | | 0.01% | Sold All | 14,599 | -100% |
| AZN | | | | | 0.01% | Sold All | 27,617 | -100% |
| XEL | | | | | 0.01% | Sold All | 20,249 | -100% |
| ETN | | | | | 0.01% | Sold All | 11,135 | -100% |
| EOG | | | | | 0.00% | Sold All | 25,639 | -100% |
| | | | | 0.00% | Sold All | 68,111 | -100% |
| SDY | | | | | 0.00% | Sold All | 11,989 | -100% |
| SUSA | | | | | 0.00% | Sold All | 15,402 | -100% |
| ICE | | | | | 0.00% | Sold All | 10,581 | -100% |
| RY | | | | | 0.00% | Sold All | 14,491 | -100% |
| NVS | | | | | 0.00% | Sold All | 12,504 | -100% |
| WBA | | | | | 0.00% | Sold All | 29,254 | -100% |
| EV | | | | | 0.00% | Sold All | 17,094 | -100% |
| AEE | | | | | 0.00% | Sold All | 14,810 | -100% |
| WOR | | | | | 0.00% | Sold All | 22,376 | -100% |
| SCHX | | | | | 0.00% | Sold All | 12,584 | -100% |
| | | | | 0.00% | Sold All | 15,254 | -100% |
| EW | | | | | 0.00% | Sold All | 11,915 | -100% |
| | | | | 0.00% | Sold All | 161,019 | -100% |
| XLB | | | | | 0.00% | Sold All | 14,340 | -100% |
| TFC | | | | | 0.00% | Sold All | 21,589 | -100% |
| HALO | | | | | 0.00% | Sold All | 24,200 | -100% |
| LNT | | | | | 0.00% | Sold All | 19,730 | -100% |
| | | | | 0.00% | Sold All | 1,000,000 | -100% |
| | | | | 0.00% | Sold All | 1,000,000 | -100% |
| UL | | | | | 0.00% | Sold All | 16,480 | -100% |
| NTRS | | | | | 0.00% | Sold All | 10,337 | -100% |
| CDK | | | | | 0.00% | Sold All | 18,499 | -100% |
| CWI | | | | | 0.00% | Sold All | 34,596 | -100% |
| EIX | | | | | 0.00% | Sold All | 13,764 | -100% |
| GLW | | | | | 0.00% | Sold All | 23,731 | -100% |
| HPQ | | | | | 0.00% | Sold All | 34,376 | -100% |
| LNC | | | | | 0.00% | Sold All | 16,747 | -100% |
| GM | | | | | 0.00% | Sold All | 19,886 | -100% |
| VFH | | | | | 0.00% | Sold All | 11,339 | -100% |
| IJK | | | | | 0.00% | Sold All | 11,386 | -100% |
| ENB | | | | | 0.00% | Sold All | 25,379 | -100% |
| SCHD | | | | | 0.00% | Sold All | 11,770 | -100% |
| VLO | | | | | 0.00% | Sold All | 13,290 | -100% |
| EPD | | | | | 0.00% | Sold All | 38,096 | -100% |
| AMRC | | | | | 0.00% | Sold All | 14,036 | -100% |
| USMV | | | | | 0.00% | Sold All | 10,664 | -100% |
| CTVA | | | | | 0.00% | Sold All | 17,755 | -100% |
| KDP | | | | | 0.00% | Sold All | 21,031 | -100% |
| CPB | | | | | 0.00% | Sold All | 13,913 | -100% |
| TY | | | | | 0.00% | Sold All | 22,767 | -100% |
| EZM | | | | | 0.00% | Sold All | 15,180 | -100% |
| PLSE | | | | | 0.00% | Sold All | 27,298 | -100% |
| SIRI | | | | | 0.00% | Sold All | 99,119 | -100% |
| UNIT | | | | | 0.00% | Sold All | 51,213 | -100% |
| SCHF | | | | | 0.00% | Sold All | 16,466 | -100% |
| GSK | | | | | 0.00% | Sold All | 15,617 | -100% |
| BIP | | | | | 0.00% | Sold All | 11,139 | -100% |
| MMP | | | | | 0.00% | Sold All | 11,920 | -100% |
| OGE | | | | | 0.00% | Sold All | 15,499 | -100% |
| F | | | | | 0.00% | Sold All | 56,103 | -100% |
| MDU | | | | | 0.00% | Sold All | 18,566 | -100% |
| NA | | | | | 0.00% | Sold All | 13,719 | -100% |
| JCI | | | | | 0.00% | Sold All | 10,334 | -100% |
| KR | | | | | 0.00% | Sold All | 15,025 | -100% |
| FFIN | | | | | 0.00% | Sold All | 13,100 | -100% |
| ARMK | | | | | 0.00% | Sold All | 12,207 | -100% |
| | | | | 0.00% | Sold All | 10,633 | -100% |
| MPC | | | | | 0.00% | Sold All | 10,739 | -100% |
| NUV | | | | | 0.00% | Sold All | 39,904 | -100% |
| SYBT | | | | | 0.00% | Sold All | 10,899 | -100% |
| AIG | | | | | 0.00% | Sold All | 11,454 | -100% |
| | | | | 0.00% | Sold All | 22,387 | -100% |
| DON | | | | | 0.00% | Sold All | 11,610 | -100% |
| KHC | | | | | 0.00% | Sold All | 11,533 | -100% |
| ESBA | | | | | 0.00% | Sold All | 42,848 | -100% |
| | | | | 0.00% | Sold All | 14,455 | -100% |
| IPG | | | | | 0.00% | Sold All | 14,533 | -100% |
| | | | | 0.00% | Sold All | 210,000 | -100% |
| NOV | | | | | 0.00% | Sold All | 20,874 | -100% |
| QQQX | | | | | 0.00% | Sold All | 10,828 | -100% |
| VLY | | | | | 0.00% | Sold All | 28,599 | -100% |
| SLB | | | | | 0.00% | Sold All | 12,565 | -100% |
| HPE | | | | | 0.00% | Sold All | 21,610 | -100% |
| HBAN | | | | | 0.00% | Sold All | 20,076 | -100% |
| CNP | | | | | 0.00% | Sold All | 11,702 | -100% |
| NI | | | | | 0.00% | Sold All | 11,002 | -100% |
| AMX | | | | | 0.00% | Sold All | 16,827 | -100% |
| OGCP | | | | | 0.00% | Sold All | 23,775 | -100% |
| SACH | | | | | 0.00% | Sold All | 53,000 | -100% |
| BSM | | | | | 0.00% | Sold All | 32,746 | -100% |
| HOMB | | | | | 0.00% | Sold All | 10,928 | -100% |
| NEA | | | | | 0.00% | Sold All | 13,659 | -100% |
| FOE | | | | | 0.00% | Sold All | 14,000 | -100% |
