UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
UNITED SERVICES AUTOMOBILE ASSOCIATION
Address:
9800 FREDERICKSBURG RD
SAN ANTONIO, TX 78288
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian Herscovici
Title:
AVP, Investment Strategy
Phone:
210-498-3215


Signature, Place, and Date of Signing:

/s/ Brian Herscovici
                         [Signature]
San Antonio, TEXAS
                 [City, State]
11-11-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
558
Form 13F Information table Value Total:
3587886
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
2
USAA Capital Corporation
 
23
Victory Capital Management, Inc.
 
29
BlackRock
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCommon Stock0010551021,23521,967SHDFND2321,967 0 0
AES CORPCommon Stock00130H10555224,410SHDFND2324,410 0 0
AT&T INCCommon Stock00206R1024,165271,419SHDFND23271,419 0 0
ABBOTT LABORATORIESCommon Stock0028241006,47266,894SHDFND2366,894 0 0
ABBVIE INC COMCommon Stock00287Y10990,872677,076SHDFND2,23677,076 0 0
ACTIVISION BLIZZARD INCCommon Stock00507V1092,12028,523SHDFND2328,523 0 0
ADOBE INCCommon Stock00724F1015,36019,477SHDFND2,2319,477 0 0
AECOMCommon Stock00766T1001,06615,581SHDFND2315,581 0 0
ADVANCED MICRO DEVICESCommon Stock0079031073,93562,088SHDFND2362,088 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1011,33610,997SHDFND2310,997 0 0
AGNICO EAGLE MINES LTDCommon Stock00847410894122,272SHDFND2322,272 0 0
ALLSTATE CORPCommon Stock0200021011,27910,274SHDFND2310,274 0 0
ALPHABET INC-CL CCommon Stock02079K10720,346211,600SHDFND2,23211,600 0 0
ALPHABET INC-CL ACommon Stock02079K30522,869239,092SHDFND2,23239,092 0 0
ALTRIA GROUP INC COMCommon Stock02209S10337,5363,031,991SHDFND2,233,031,991 0 0
AMAZON.COM INC COMCommon Stock02313510638,472340,458SHDFND2,23340,458 0 0
AMERICAN ELECTRIC POWERCommon Stock0255371011,75320,272SHDFND2320,272 0 0
AMERICAN EXPRESS COCommon Stock0258161093,15923,420SHDFND2323,420 0 0
AMERICAN INTERNATIONAL GROUPCommon Stock0268747841,44330,400SHDFND2330,400 0 0
AMERICAN TOWER CORPREIT03027X1003,87918,070SHDFND2318,070 0 0
AMERIPRISE FINANCIAL INCCommon Stock03076C1064,04216,044SHDFND2316,044 0 0
AMGEN INCCommon Stock03116210036,713162,882SHDFND23162,882 0 0
AMPHENOL CORP-CL ACommon Stock0320951011,56523,368SHDFND2323,368 0 0
ANALOG DEVICES INCCommon Stock0326541052,78019,947SHDFND2319,947 0 0
ELEVANCE HEALTH INCCommon Stock03675210310,66523,478SHDFND2323,478 0 0
APPLE INCCommon Stock03783310084,792613,543SHDFND2,23613,543 0 0
APPLIED MATERIALS INCCommon Stock0382221056,02073,481SHDFND2,2373,481 0 0
ARCHER-DANIELS-MIDLAND COCommon Stock0394831021,64820,486SHDFND2320,486 0 0
AUTOMATIC DATA PROCESSINGCommon Stock0530151039,74643,087SHDFND2343,087 0 0
BALL CORPCommon Stock05849810657411,859SHDFND2311,859 0 0
BANK OF AMERICA CORP COMCommon Stock0605051048,729289,052SHDFND2,23289,052 0 0
BANK OF MONTREALCommon Stock06367110119,489222,546SHDFND23222,546 0 0
BANK OF NEW YORK MELLON CORPCommon Stock0640581001,04427,086SHDFND2327,086 0 0
BANK OF NOVA SCOTIACommon Stock06414910717,066358,824SHDFND23358,824 0 0
BARRICK GOLD CORPCommon Stock0679011081,33286,124SHDFND2386,124 0 0
BAXTER INTERNATIONAL INCCommon Stock07181310998718,332SHDFND2318,332 0 0
BECTON DICKINSON AND COCommon Stock0758871092,43010,903SHDFND2310,903 0 0
BERKSHIRE HATHAWAY INC-CL BCommon Stock08467070218,89870,773SHDFND2,2370,773 0 0
BEST BUY CO INCCommon Stock08651610110,658168,268SHDFND23168,268 0 0
H&R BLOCK INCCommon Stock09367110574917,602SHDFND2317,602 0 0
BOEING CO/THECommon Stock0970231052,56321,167SHDFND2321,167 0 0
BOSTON SCIENTIFIC CORPCommon Stock1011371072,15855,700SHDFND2355,700 0 0
BRISTOL-MYERS SQUIBB COCommon Stock1101221085,83082,006SHDFND2382,006 0 0
BROADCOM INCCommon Stock11135F10122,38050,404SHDFND2350,404 0 0
BROOKFIELD ASSET MANAGE-CL ACommon Stock1125851042,90971,138SHDFND2371,138 0 0
CAE INCCommon Stock12476510821814,227SHDFND2314,227 0 0
CBRE GROUP INC - ACommon Stock12504L10982712,254SHDFND2312,254 0 0
CF INDUSTRIES HOLDINGS INCCommon Stock1252691004,56147,395SHDFND2347,395 0 0
CIGNA CORPCommon Stock1255231003,28011,825SHDFND2311,825 0 0
CME GROUP INCCommon Stock12572Q1052,33113,158SHDFND2313,158 0 0
CMS ENERGY CORPCommon Stock12589610061710,609SHDFND2310,609 0 0
CSX CORPCommon Stock1264081032,16381,206SHDFND2381,206 0 0
CVS HEALTH CORPCommon Stock1266501005,31655,735SHDFND2,2355,735 0 0
COTERRA ENERGY INCCommon Stock12709710377829,788SHDFND2329,788 0 0
CADENCE DESIGN SYS INCCommon Stock1273871082,02212,377SHDFND2,2312,377 0 0
CAMECO CORPCommon Stock13321L10847517,866SHDFND2317,866 0 0
CAN IMPERIAL BK OF COMMERCECommon Stock1360691011,92143,920SHDFND2343,920 0 0
CANADIAN NATL RAILWAY COCommon Stock13637510216,705154,684SHDFND23154,684 0 0
CANADIAN NATURAL RESOURCESCommon Stock13638510114,931320,794SHDFND23320,794 0 0
CANADIAN PACIFIC RAILWAY LTDCommon Stock13645T1002,96044,405SHDFND2344,405 0 0
CAPITAL ONE FINANCIAL CORPCommon Stock14040H1051,39615,154SHDFND2315,154 0 0
CARDINAL HEALTH INCCommon Stock14149Y1089,693145,357SHDFND23145,357 0 0
CARNIVAL CORPCommon Stock14365830020829,613SHDFND2329,613 0 0
CATERPILLAR INCCommon Stock14912310113,79284,054SHDFND2384,054 0 0
CENTENE CORPCommon Stock15135B1011,66221,363SHDFND2321,363 0 0
CENOVUS ENERGY INCCommon Stock15135U1091,04167,894SHDFND2367,894 0 0
CENTERPOINT ENERGY INCCommon Stock15189T10764823,024SHDFND2323,024 0 0
CHEMOURS CO/THECommon Stock16385110842217,117SHDFND2317,117 0 0
CHEVRON CORPCommon Stock16676410011,37579,173SHDFND2,2379,173 0 0
CISCO SYSTEMS INCCommon Stock17275R10272,7211,818,037SHDFND2,231,818,037 0 0
CITIGROUP INCCommon Stock1729674243,49583,870SHDFND2,2383,870 0 0
CITIZENS FINANCIAL GROUPCommon Stock17461010562318,119SHDFND2318,119 0 0
COCA-COLA CO/THECommon Stock19121610074,4971,329,830SHDFND231,329,830 0 0
COGNEX CORPCommon Stock19242210380019,276SHDFND2319,276 0 0
COGNIZANT TECH SOLUTIONS-ACommon Stock1924461021,10419,230SHDFND2319,230 0 0
COLGATE-PALMOLIVE COCommon Stock19416210323,551335,239SHDFND23335,239 0 0
COMCAST CORP-CLASS ACommon Stock20030N1014,993170,230SHDFND23170,230 0 0
CONAGRA BRANDS INCCommon Stock20588710257417,563SHDFND2317,563 0 0
CONOCOPHILLIPSCommon Stock20825C1045,01148,959SHDFND2348,959 0 0
CONSOLIDATED EDISON INCCommon Stock2091151041,11112,951SHDFND2312,951 0 0
CORNING INCCommon Stock21935010579327,350SHDFND2327,350 0 0
CORTEVA INCCommon Stock22052L1041,52026,618SHDFND2326,618 0 0
COSTCO WHOLESALE CORPCommon Stock22160K1058,07017,086SHDFND2317,086 0 0
CROWN CASTLE INC.REIT22822V1012,59717,968SHDFND2,2317,968 0 0
CUMMINS INC COMCommon Stock23102110610,15849,924SHDFND2,2349,924 0 0
DANAHER CORPCommon Stock2358511026,63425,685SHDFND2325,685 0 0
DEERE & COCommon Stock2441991053,55510,651SHDFND2310,651 0 0
DELTA AIR LINES INCCommon Stock24736170265723,433SHDFND2323,433 0 0
DEXCOM INCCommon Stock2521311071,14314,196SHDFND2314,196 0 0
DIGITAL REALTY TRUST INCREIT2538681031,03110,390SHDFND2310,390 0 0
WALT DISNEY CO/THECommon Stock2546871066,96273,803SHDFND2,2373,803 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091087,40281,417SHDFND2381,417 0 0
DOMINION ENERGY INCCommon Stock25746U1092,42935,147SHDFND2,2335,147 0 0
DOW INCCommon Stock2605571031,39931,830SHDFND2,2331,830 0 0
DUKE REALTY CORPREIT26441150567313,944SHDFND2313,944 0 0
DUKE ENERGY CORPCommon Stock26441C2042,67628,771SHDFND2328,771 0 0
DUPONT DE NEMOURS INCCommon Stock26614N10294718,778SHDFND2318,778 0 0
EOG RESOURCES INCCommon Stock26875P1012,99126,769SHDFND2,2326,769 0 0
EBAY INCCommon Stock27864210383722,752SHDFND2322,752 0 0
EDISON INTERNATIONALCommon Stock28102010778713,910SHDFND2313,910 0 0
ELECTRONIC ARTS INCCommon Stock2855121091,19210,297SHDFND2310,297 0 0
EMERSON ELECTRIC COCommon Stock29101110417,454238,376SHDFND2,23238,376 0 0
ENBRIDGE INCCommon Stock29250N1053,867104,302SHDFND2,23104,302 0 0
EQUITY RESIDENTIALREIT29476L10784112,511SHDFND2312,511 0 0
EVERSOURCE ENERGYCommon Stock30040W10898212,588SHDFND2312,588 0 0
EXELON CORPCommon Stock30161N1011,48439,594SHDFND2339,594 0 0
EXXON MOBIL CORPCommon Stock30231G10214,020160,575SHDFND23160,575 0 0
META PLATFORMS INC-CLASS ACommon Stock30303M10211,88787,614SHDFND2387,614 0 0
FASTENAL COCommon Stock3119001047,894171,465SHDFND23171,465 0 0
FIDELITY NATIONAL INFO SERVCommon Stock31620M1061,74023,026SHDFND2323,026 0 0
FIFTH THIRD BANCORPCommon Stock31677310080025,033SHDFND2325,033 0 0
FISERV INCCommon Stock3377381082,20623,578SHDFND2323,578 0 0
FIRSTENERGY CORPCommon Stock33793210777320,877SHDFND2320,877 0 0
FLUOR CORPCommon Stock34341210239015,646SHDFND2315,646 0 0
FORD MOTOR COCommon Stock3453708601,666148,731SHDFND23148,731 0 0
FORTIS INCCommon Stock34955310791524,096SHDFND2324,096 0 0
FORTIVE CORPCommon Stock34959J10876513,129SHDFND2313,129 0 0
FOX CORP - CLASS ACommon Stock35137L10535511,563SHDFND2311,563 0 0
FRANKLIN RESOURCES INCCommon Stock35461310122210,296SHDFND2310,296 0 0
GENERAL MILLS INCCommon Stock3703341045,67374,059SHDFND2374,059 0 0
GENERAL MOTORS COCommon Stock37045V1001,92259,911SHDFND2,2359,911 0 0
GENUINE PARTS CO COMCommon Stock37246010513,20088,408SHDFND2,2388,408 0 0
GILEAD SCIENCES INCCommon Stock3755581032,90047,005SHDFND2347,005 0 0
GLOBAL PAYMENTS INCCommon Stock37940X1021,12610,425SHDFND2310,425 0 0
HP INCCommon Stock40434L1055,489220,288SHDFND23220,288 0 0
HALLIBURTON COCommon Stock40621610181032,900SHDFND2332,900 0 0
HANESBRANDS INCCommon Stock41034510226037,355SHDFND2337,355 0 0
HARLEY-DAVIDSON INCCommon Stock41282210848613,944SHDFND2313,944 0 0
HARTFORD FINANCIAL SVCS GRPCommon Stock41651510475912,262SHDFND2312,262 0 0
HASBRO INCCommon Stock41805610771710,617SHDFND2,2310,617 0 0
HEWLETT PACKARD ENTERPRISECommon Stock42824C10956647,357SHDFND2347,357 0 0
HILTON WORLDWIDE HOLDINGS INCommon Stock43300A2031,23110,206SHDFND2310,206 0 0
HOME DEPOT INC COMCommon Stock43707610244,504161,285SHDFND2,23161,285 0 0
HONEYWELL INTERNATIONAL INC COMCommon Stock43851610612,14372,729SHDFND2,2372,729 0 0
HORMEL FOODS CORPCommon Stock44045210047010,330SHDFND2310,330 0 0
HOST HOTELS & RESORTS INCREIT44107P10441526,143SHDFND2326,143 0 0
HUNTINGTON BANCSHARES INCCommon Stock44615010469452,639SHDFND2352,639 0 0
HUNTINGTON INGALLS INDUSTRIECommon Stock4464131063,51915,882SHDFND2315,882 0 0
ILLINOIS TOOL WORKSCommon Stock4523081092,07211,471SHDFND2311,471 0 0
IMPERIAL OIL LTDCommon Stock45303840847410,953SHDFND2310,953 0 0
INTEL CORPCommon Stock45814010027,5811,070,266SHDFND231,070,266 0 0
INTERCONTINENTAL EXCHANGE INCommon Stock45866F1042,15223,829SHDFND2,2323,829 0 0
INTL BUSINESS MACHINES CORPCommon Stock45920010133,339280,602SHDFND23280,602 0 0
INTERNATIONAL PAPER COCommon Stock46014610344914,179SHDFND2314,179 0 0
INTERPUBLIC GROUP OF COS INCCommon Stock46069010036914,412SHDFND2314,412 0 0
INTUIT INCCommon Stock4612021034,20110,844SHDFND2310,844 0 0
INTUITIVE SURGICAL INCCommon Stock46120E6022,61313,941SHDFND2313,941 0 0
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JPMORGAN CHASE & COCommon Stock46625H10012,090115,695SHDFND2,23115,695 0 0
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JUNIPER NETWORKS INCCommon Stock48203R10431011,906SHDFND2311,906 0 0
KLA CORPCommon Stock48248010012,62441,715SHDFND2341,715 0 0
KEYCORPCommon Stock49326710854534,008SHDFND2334,008 0 0
KIMBERLY-CLARK CORPCommon Stock49436810319,665174,755SHDFND23174,755 0 0
KIMCO REALTY CORPREIT49446R10941622,578SHDFND2322,578 0 0
KINDER MORGAN INCCommon Stock49456B1011,18871,397SHDFND2371,397 0 0
KOHLS CORPCommon Stock50025510434413,709SHDFND2313,709 0 0
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KROGER COCommon Stock5010441014,813110,016SHDFND23110,016 0 0
LAM RESEARCH CORPCommon Stock5128071089,91527,090SHDFND2327,090 0 0
LAS VEGAS SANDS CORPCommon Stock51783410747212,588SHDFND2312,588 0 0
LEGGETT & PLATT INCCommon Stock52466010749614,901SHDFND2314,901 0 0
ELI LILLY & COCommon Stock53245710843,823135,528SHDFND23135,528 0 0
LOCKHEED MARTIN CORP COMCommon Stock53983010934,14388,389SHDFND2,2388,389 0 0
LOWE'S COS INCCommon Stock54866110724,507130,495SHDFND23130,495 0 0
M & T BANK CORPCommon Stock55261F10423,106131,041SHDFND23131,041 0 0
MGM RESORTS INTERNATIONALCommon Stock55295310141013,791SHDFND2313,791 0 0
MACY'S INCCommon Stock55616P10448330,815SHDFND2330,815 0 0
MAGNA INTERNATIONAL INCCommon Stock5592224017,424156,541SHDFND23156,541 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R1061,48494,498SHDFND2394,498 0 0
MARATHON PETROLEUM CORPCommon Stock56585A1022,09821,113SHDFND2321,113 0 0
MARSH & MCLENNAN COSCommon Stock5717481022,91619,530SHDFND2319,530 0 0
MARRIOTT INTERNATIONAL -CL ACommon Stock5719032021,40410,017SHDFND2310,017 0 0
MASCO CORPCommon Stock57459910667614,462SHDFND2,2314,462 0 0
MASTERCARD INC - ACommon Stock57636Q1049,35032,881SHDFND2332,881 0 0
MCDONALDS CORP COMCommon Stock58013510142,196182,873SHDFND2,23182,873 0 0
MERCK & CO. INC.Common Stock58933Y10563,343735,519SHDFND2,23735,519 0 0
METLIFE INCCommon Stock59156R1081,56225,690SHDFND2325,690 0 0
MICROSOFT CORP COMCommon Stock59491810467,630290,385SHDFND2,23290,385 0 0
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MICRON TECHNOLOGY INCCommon Stock5951121032,10542,013SHDFND2342,013 0 0
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MONSTER BEVERAGE CORPCommon Stock61174X1091,25714,456SHDFND2314,456 0 0
MORGAN STANLEYCommon Stock6174464484,48056,706SHDFND2,2356,706 0 0
NASDAQ INCCommon Stock63110310872912,855SHDFND2312,855 0 0
NATIONAL RETAIL PROPERTIESREIT63741710678219,629SHDFND2319,629 0 0
NETAPP INCCommon Stock64110D1044,07865,933SHDFND2365,933 0 0
NETFLIX INCCommon Stock64110L1063,99316,960SHDFND2316,960 0 0
NEWMONT CORPCommon Stock6516391061,22829,195SHDFND2329,195 0 0
NEWS CORP - CLASS ACommon Stock65249B10921614,311SHDFND2314,311 0 0
NEXTERA ENERGY INCCommon Stock65339F1015,83374,394SHDFND2374,394 0 0
NIKE INC -CL BCommon Stock6541061034,03348,516SHDFND2348,516 0 0
NISOURCE INCCommon Stock65473P10536214,379SHDFND2314,379 0 0
NVIDIA CORPCommon Stock67066G10411,68896,287SHDFND2396,287 0 0
NUTRIEN LTDCommon Stock67077M1082,22326,685SHDFND2326,685 0 0
OGE ENERGY CORPCommon Stock67083710378021,413SHDFND2321,413 0 0
OCCIDENTAL PETROLEUM CORPCommon Stock6745991051,99632,487SHDFND2332,487 0 0
OMNICOM GROUPCommon Stock6819191067,162113,525SHDFND23113,525 0 0
ON SEMICONDUCTORCommon Stock6821891051,15518,533SHDFND2318,533 0 0
ONEOK INCCommon Stock68268010383816,327SHDFND2316,327 0 0
ORACLE CORPCommon Stock68389X1058,007131,097SHDFND23131,097 0 0
OWENS CORNINGCommon Stock69074210184510,750SHDFND2310,750 0 0
PNC FINANCIAL SERVICES GROUPCommon Stock6934751052,42716,245SHDFND2316,245 0 0
PPL CORPCommon Stock69351T10669727,487SHDFND2327,487 0 0
PACCAR INCCommon Stock6937181081,06512,715SHDFND2312,715 0 0
PAYCHEX INC COMCommon Stock70432610713,921124,064SHDFND2,23124,064 0 0
PAYPAL HOLDINGS INCCommon Stock70450Y1034,00546,529SHDFND2,2346,529 0 0
PEMBINA PIPELINE CORPCommon Stock70632710375124,708SHDFND2324,708 0 0
PEPSICO INC COMCommon Stock71344810867,461413,216SHDFND2,23413,216 0 0
PFIZER INC COMCommon Stock71708110354,5971,247,659SHDFND2,231,247,659 0 0
PHILIP MORRIS INTERNATIONALCommon Stock71817210930,108362,699SHDFND23362,699 0 0
PHILLIPS 66Common Stock7185461045,66670,180SHDFND2370,180 0 0
T ROWE PRICE GROUP INCCommon Stock74144T10819,526185,943SHDFND23185,943 0 0
PROCTER & GAMBLE CO/THECommon Stock74271810971,018562,512SHDFND2,23562,512 0 0
PROGRESSIVE CORPCommon Stock7433151032,58522,247SHDFND2322,247 0 0
PROLOGIS INCREIT74340W1032,90528,594SHDFND2328,594 0 0
PRUDENTIAL FINANCIAL INCCommon Stock7443201021,38316,127SHDFND2,2316,127 0 0
PUBLIC SERVICE ENTERPRISE GPCommon Stock7445731061,04218,514SHDFND2318,514 0 0
PULTEGROUP INCCommon Stock74586710141911,161SHDFND2311,161 0 0
QUALCOMM INCCommon Stock74752510322,119195,793SHDFND23195,793 0 0
REALTY INCOME CORPREIT7561091041,71629,484SHDFND2329,484 0 0
REGIONS FINANCIAL CORPCommon Stock7591EP10024,6181,226,562SHDFND231,226,562 0 0
ROGERS COMMUNICATIONS INC-BCommon Stock77510920061315,936SHDFND2315,936 0 0
ROSS STORES INCCommon Stock7782961031,09112,936SHDFND2312,936 0 0
ROYAL BANK OF CANADACommon Stock78008710224,264269,503SHDFND23269,503 0 0
S&P GLOBAL INCCommon Stock78409V1043,95912,968SHDFND2312,968 0 0
SEI INVESTMENTS COMPANYCommon Stock78411710355211,256SHDFND2311,256 0 0
SPDR PORTFOLIO SHORT TERMCORPORATEETP78464A4742,89298,989SHDFND298,989 0 0
SALESFORCE INCCommon Stock79466L3025,55838,636SHDFND2338,636 0 0
SCHLUMBERGER LTDCommon Stock8068571081,90252,988SHDFND2352,988 0 0
SCHWAB (CHARLES) CORPCommon Stock8085131054,12057,327SHDFND2357,327 0 0
SEMPRA ENERGYCommon Stock8168511091,75311,692SHDFND2311,692 0 0
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