13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0000905729-23-000179
Total Value
$61.7M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOGEN INC | BIIB | 12,485 | $3.5M | 5.62% |
| 2 | GILEAD SCIENCES INC | GILD | 41,119 | $3.4M | 5.53% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 10,614 | $3.3M | 5.42% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 3,988 | $3.3M | 5.31% |
| 5 | FISERV INC | FISV | 27,665 | $3.1M | 5.07% |
| 6 | ROSS STORES INC | ROST | 28,939 | $3.1M | 4.98% |
| 7 | MONSTER BEVERAGE CORP NEW | MNST | 43,358 | $2.3M | 3.79% |
| 8 | MERCK & CO INC | MRK | 11,219 | $1.2M | 1.93% |
| 9 | CUMMINS INC | CMI | 4,610 | $1.1M | 1.78% |
| 10 | LAMB WESTON HLDGS INC | LW | 10,427 | $1.1M | 1.77% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 15,748 | $1.1M | 1.73% |
| 12 | ULTA BEAUTY INC | ULTA | 1,929 | $1.1M | 1.71% |
| 13 | MARATHON PETE CORP | MARA | 7,723 | $1.0M | 1.69% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 20,596 | $1.0M | 1.67% |
| 15 | PG&E CORP | PCG-PX | 63,288 | $1.0M | 1.66% |
| 16 | CONAGRA BRANDS INC | CAG | 26,977 | $1.0M | 1.64% |
| 17 | EXXON MOBIL CORP | XOM | 9,021 | $989,243 | 1.60% |
| 18 | TJX COS INC NEW | 872540109 | 12,526 | $981,537 | 1.59% |
| 19 | IDEX CORP | 45167R104 | 4,231 | $977,488 | 1.58% |
| 20 | GLOBE LIFE INC | GL-PD | 8,659 | $952,663 | 1.54% |
| 21 | BORGWARNER INC | BWA | 19,226 | $944,189 | 1.53% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,036 | $937,886 | 1.52% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 3,259 | $936,017 | 1.52% |
| 24 | STEEL DYNAMICS INC | STLD | 7,961 | $900,071 | 1.46% |
| 25 | VALERO ENERGY CORP | VLO | 6,282 | $876,967 | 1.42% |
| 26 | EVEREST RE GROUP LTD | EG | 2,443 | $874,643 | 1.42% |
| 27 | GRAINGER W W INC | 384802104 | 1,269 | $874,100 | 1.42% |
| 28 | INCYTE CORP | INCY | 12,007 | $867,746 | 1.41% |
| 29 | HESS CORP | HESM | 6,314 | $835,595 | 1.35% |
| 30 | PHILLIPS 66 | PSX | 8,114 | $822,597 | 1.33% |
| 31 | FMC CORP | FMC | 6,531 | $797,631 | 1.29% |
| 32 | SCHLUMBERGER LTD | SLB | 15,859 | $778,677 | 1.26% |
| 33 | CATERPILLAR INC | CAT | 3,323 | $760,435 | 1.23% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 16,115 | $713,089 | 1.16% |
| 35 | ISHARES TR | 464287622 | 2,484 | $559,471 | 0.91% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,739 | $559,030 | 0.91% |
| 37 | ISHARES TR | 464287689 | 2,356 | $554,626 | 0.90% |
| 38 | ISHARES TR | 464287200 | 1,330 | $546,736 | 0.89% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,624 | $540,175 | 0.88% |
| 40 | ISHARES TR | 464287655 | 2,905 | $518,252 | 0.84% |
| 41 | SILGAN HLDGS INC | SLGN | 4,492 | $241,086 | 0.39% |
| 42 | AXON ENTERPRISE INC | AXON | 1,045 | $234,968 | 0.38% |
| 43 | DECKERS OUTDOOR CORP | DECK | 515 | $231,518 | 0.38% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,770 | $228,691 | 0.37% |
| 45 | NATIONAL INSTRS CORP | 636518102 | 3,725 | $195,227 | 0.32% |
| 46 | CLEAN HARBORS INC | CLH | 1,307 | $186,326 | 0.30% |
| 47 | GRAND CANYON ED INC | LOPE | 1,612 | $183,607 | 0.30% |
| 48 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,695 | $182,145 | 0.30% |
| 49 | TORO CO | TORO | 1,609 | $178,856 | 0.29% |
| 50 | COPA HOLDINGS SA | CPA | 1,922 | $177,497 | 0.29% |
| 51 | RAMBUS INC DEL | RMBS | 3,227 | $165,416 | 0.27% |
| 52 | UNITED RENTALS INC | URI | 395 | $156,325 | 0.25% |
| 53 | AXCELIS TECHNOLOGIES INC | ACLS | 1,162 | $154,837 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $152,067 | 0.25% |
| 55 | EXTREME NETWORKS | EXTR | 7,904 | $151,124 | 0.24% |
| 56 | INTER PARFUMS INC | INTR | 1,042 | $148,214 | 0.24% |
| 57 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,365 | $146,464 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 1,950 | $145,685 | 0.24% |
| 59 | AGILYSYS INC | AGYS | 1,763 | $145,465 | 0.24% |
| 60 | ADDUS HOMECARE CORP | ADUS | 1,312 | $140,069 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 1,064 | $137,745 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 1,700 | $137,122 | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 1,355 | $137,099 | 0.22% |
| 64 | STERLING INFRASTRUCTURE INC | STRL | 3,587 | $135,876 | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 1,634 | $135,344 | 0.22% |
| 66 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,479 | $134,974 | 0.22% |
| 67 | PERFORMANCE FOOD GROUP CO | PFGC | 2,190 | $132,145 | 0.21% |
| 68 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,623 | $131,261 | 0.21% |
| 69 | MCGRATH RENTCORP | MGRC | 1,395 | $130,167 | 0.21% |
| 70 | RCI HOSPITALITY HLDGS INC | RICK | 1,655 | $129,371 | 0.21% |
| 71 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,228 | $129,090 | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 3,944 | $126,800 | 0.21% |
| 73 | BWX TECHNOLOGIES INC | BWXT | 2,003 | $126,269 | 0.20% |
| 74 | CRA INTL INC | 12618T105 | 1,159 | $124,963 | 0.20% |
| 75 | DONALDSON INC | DCI | 1,898 | $124,015 | 0.20% |
| 76 | CURTISS WRIGHT CORP | CW | 698 | $123,029 | 0.20% |
| 77 | POST HLDGS INC | POST | 1,367 | $122,852 | 0.20% |
| 78 | HEICO CORP NEW | HEI-A | 695 | $118,873 | 0.19% |
| 79 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,283 | $118,853 | 0.19% |
| 80 | TIMKEN CO | TKR | 1,436 | $117,350 | 0.19% |
| 81 | VALMONT INDS INC | 920253101 | 365 | $116,537 | 0.19% |
| 82 | HYATT HOTELS CORP | H | 1,041 | $116,373 | 0.19% |
| 83 | RELIANCE STEEL & ALUMINUM CO | RS | 445 | $114,249 | 0.19% |
| 84 | REINSURANCE GRP OF AMERICA I | 759351604 | 843 | $111,917 | 0.18% |
| 85 | F N B CORP | 302520101 | 8,868 | $102,869 | 0.17% |
| 86 | HARMONIC INC | HLIT | 6,724 | $98,103 | 0.16% |
| 87 | E L F BEAUTY INC | ELF | 1,148 | $94,538 | 0.15% |
| 88 | STRATEGIC ED INC | STRA | 1,021 | $91,716 | 0.15% |
| 89 | PROGRESS SOFTWARE CORP | 743312100 | 1,506 | $86,520 | 0.14% |
| 90 | STONEX GROUP INC | SNEX | 832 | $86,137 | 0.14% |
| 91 | PAR PAC HOLDINGS INC | PARR | 2,939 | $85,819 | 0.14% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 805 | $85,773 | 0.14% |
| 93 | BELDEN INC | BDC | 963 | $83,560 | 0.14% |
| 94 | CARS COM INC | CARS | 4,326 | $83,492 | 0.14% |
| 95 | O-I GLASS INC | OI | 3,622 | $82,256 | 0.13% |
| 96 | BADGER METER INC | BMI | 650 | $79,183 | 0.13% |
| 97 | FEDERAL SIGNAL CORP | FSS | 1,452 | $78,713 | 0.13% |
| 98 | NMI HLDGS INC | NMIH | 3,521 | $78,624 | 0.13% |
| 99 | ENERSYS | ENS | 895 | $77,758 | 0.13% |
| 100 | ATI INC | ATI | 1,964 | $77,499 | 0.13% |
| 101 | SCORPIO TANKERS INC | STNG | 1,374 | $77,370 | 0.13% |
| 102 | EMCOR GROUP INC | EME | 473 | $76,905 | 0.12% |
| 103 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 541 | $76,892 | 0.12% |
| 104 | ISHARES TR | 464287440 | 775 | $76,818 | 0.12% |
| 105 | TEEKAY TANKERS LTD | TNK | 1,786 | $76,673 | 0.12% |
| 106 | DHT HOLDINGS INC | DHT | 7,084 | $76,578 | 0.12% |
| 107 | AEHR TEST SYS | AEHR | 2,449 | $75,968 | 0.12% |
| 108 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,708 | $75,140 | 0.12% |
| 109 | THERMON GROUP HLDGS INC | THR | 3,009 | $74,984 | 0.12% |
| 110 | MODINE MFG CO | 607828100 | 3,252 | $74,959 | 0.12% |
| 111 | WABASH NATL CORP | 929566107 | 2,994 | $73,622 | 0.12% |
| 112 | TARGET HOSPITALITY CORP | TH | 5,485 | $72,073 | 0.12% |
| 113 | OCEANEERING INTL INC | 675232102 | 3,825 | $67,435 | 0.11% |
| 114 | INTERNATIONAL SEAWAYS INC | INSW | 1,616 | $67,355 | 0.11% |
| 115 | TEREX CORP NEW | TEX | 1,374 | $66,474 | 0.11% |
| 116 | FIRSTCASH HOLDINGS INC | FCFS | 693 | $66,091 | 0.11% |
| 117 | ARDMORE SHIPPING CORP | ASC | 4,424 | $65,785 | 0.11% |
| 118 | FLEX LTD | FLEX | 2,730 | $62,817 | 0.10% |
| 119 | TRIP COM GROUP LTD | TRPCF | 1,662 | $62,608 | 0.10% |
| 120 | PLEXUS CORP | PLXS | 640 | $62,445 | 0.10% |
| 121 | PERDOCEO ED CORP | PRDO | 4,526 | $60,784 | 0.10% |
| 122 | EZCORP INC | EZPW | 6,872 | $59,099 | 0.10% |
| 123 | ISHARES TR | 464287242 | 502 | $55,024 | 0.09% |
| 124 | UNITED THERAPEUTICS CORP DEL | UTHR | 244 | $54,646 | 0.09% |
| 125 | ISHARES GOLD TR | IAU | 1,421 | $53,103 | 0.09% |
| 126 | WASHINGTON FED INC | WAFDP | 1,762 | $53,071 | 0.09% |
| 127 | RENASANT CORP | RNST | 1,727 | $52,812 | 0.09% |
| 128 | NBT BANCORP INC | NBTB | 1,538 | $51,846 | 0.08% |
| 129 | ISHARES TR | 464287457 | 620 | $50,939 | 0.08% |
| 130 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,124 | $50,119 | 0.08% |
| 131 | ISHARES TR | 464287226 | 502 | $50,019 | 0.08% |
| 132 | HALOZYME THERAPEUTICS INC | HALO | 1,296 | $49,494 | 0.08% |
| 133 | T-MOBILE US INC | TMUSZ | 250 | $36,210 | 0.06% |
| 134 | THE CIGNA GROUP | 125523100 | 112 | $28,619 | 0.05% |
| 135 | GETTY RLTY CORP NEW | 374297109 | 766 | $27,599 | 0.04% |
| 136 | HAEMONETICS CORP MASS | HAE | 325 | $26,894 | 0.04% |
| 137 | SJW GROUP | HTO | 335 | $25,504 | 0.04% |
| 138 | HUMANA INC | HUM | 52 | $25,244 | 0.04% |
| 139 | LOCKHEED MARTIN CORP | LMT | 53 | $25,055 | 0.04% |
| 140 | ENERGIZER HLDGS INC NEW | ENR | 699 | $24,255 | 0.04% |
| 141 | PBF ENERGY INC | PBF | 543 | $23,544 | 0.04% |
| 142 | FABRINET | FN | 198 | $23,514 | 0.04% |
| 143 | CARPENTER TECHNOLOGY CORP | CRS | 520 | $23,275 | 0.04% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,086 | 0.04% |
| 145 | CONOCOPHILLIPS | COP | 230 | $22,818 | 0.04% |
| 146 | EOG RES INC | EOG | 199 | $22,811 | 0.04% |
| 147 | VISTEON CORP | VC | 145 | $22,740 | 0.04% |
| 148 | LILLY ELI & CO | LLY | 66 | $22,666 | 0.04% |
| 149 | CHAMPIONX CORPORATION | 15872M104 | 794 | $21,541 | 0.03% |
| 150 | APA CORPORATION | APA | 593 | $21,384 | 0.03% |
| 151 | BERKLEY W R CORP | WRB-PH | 343 | $21,355 | 0.03% |
| 152 | ENPHASE ENERGY INC | ENPH | 94 | $19,766 | 0.03% |
| 153 | ALPHABET INC | GOOG | 120 | $12,480 | 0.02% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 130 | $11,829 | 0.02% |
| 155 | UNION PAC CORP | UNP | 56 | $11,271 | 0.02% |
| 156 | AGILENT TECHNOLOGIES INC | A | 62 | $8,577 | 0.01% |
| 157 | STARBUCKS CORP | SBUX | 81 | $8,435 | 0.01% |
| 158 | MASTERCARD INCORPORATED | MA | 23 | $8,358 | 0.01% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 212 | $8,245 | 0.01% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 78 | $7,639 | 0.01% |
| 161 | CISCO SYS INC | CSCO | 119 | $6,221 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 18 | $6,206 | 0.01% |
| 163 | JOHNSON & JOHNSON | JNJ | 33 | $5,115 | 0.01% |
| 164 | NVIDIA CORPORATION | NVDA | 18 | $5,000 | 0.01% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 32 | $4,758 | 0.01% |
| 166 | WALMART INC | WMT | 31 | $4,571 | 0.01% |
| 167 | DOVER CORP | DOV | 30 | $4,558 | 0.01% |
| 168 | PAYPAL HLDGS INC | PYPL | 59 | $4,480 | 0.01% |
| 169 | BALL CORP | BALL | 81 | $4,464 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $4,323 | 0.01% |
| 171 | JPMORGAN CHASE & CO | VYLD | 33 | $4,300 | 0.01% |
| 172 | NIKE INC | NKE | 35 | $4,292 | 0.01% |
| 173 | VISA INC | V | 19 | $4,284 | 0.01% |
| 174 | CSX CORP | CSX | 143 | $4,281 | 0.01% |
| 175 | QUALCOMM INC | QCOM | 33 | $4,210 | 0.01% |
| 176 | CVS HEALTH CORP | CVS | 56 | $4,161 | 0.01% |
| 177 | ABBOTT LABS | ABLZF | 41 | $4,152 | 0.01% |
| 178 | ELEVANCE HEALTH INC | ELV | 9 | $4,138 | 0.01% |
| 179 | CHUBB LIMITED | CB | 21 | $4,078 | 0.01% |
| 180 | MICROSOFT CORP | MSFT | 14 | $4,036 | 0.01% |
| 181 | BLACKROCK INC | BLK | 6 | $4,015 | 0.01% |
| 182 | BEST BUY INC | BBY | 51 | $3,992 | 0.01% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57 | $3,972 | 0.01% |
| 184 | AMPHENOL CORP NEW | 032095101 | 47 | $3,841 | 0.01% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 23 | $3,831 | 0.01% |
| 186 | ALPS ETF TR | 00162Q387 | 87 | $3,667 | 0.01% |
| 187 | PEPSICO INC | PEP | 20 | $3,646 | 0.01% |
| 188 | AMAZON COM INC | AMZN | 35 | $3,615 | 0.01% |
| 189 | REALTY INCOME CORP | O | 51 | $3,229 | 0.01% |
| 190 | BROADCOM INC | AVGO | 5 | $3,208 | 0.01% |
| 191 | LOWES COS INC | 548661107 | 16 | $3,200 | 0.01% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 11 | $3,147 | 0.01% |
| 193 | VULCAN MATLS CO | 929160109 | 18 | $3,088 | 0.01% |
| 194 | CME GROUP INC | CME | 16 | $3,064 | 0.00% |
| 195 | PACKAGING CORP AMER | 695156109 | 22 | $3,054 | 0.00% |
| 196 | VANGUARD WORLD FDS | 92204A306 | 26 | $2,970 | 0.00% |
| 197 | GENERAL DYNAMICS CORP | GD | 13 | $2,967 | 0.00% |
| 198 | EQUINIX INC | EQIX | 4 | $2,884 | 0.00% |
| 199 | ACCENTURE PLC IRELAND | ACN | 10 | $2,858 | 0.00% |
| 200 | LOEWS CORP | L | 49 | $2,843 | 0.00% |
| 201 | PACCAR INC | PCAR | 38 | $2,782 | 0.00% |
| 202 | ECOLAB INC | ECL | 16 | $2,648 | 0.00% |
| 203 | APPLE INC | AAPL | 16 | $2,638 | 0.00% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 14 | $2,576 | 0.00% |
| 205 | REPUBLIC SVCS INC | 760759100 | 19 | $2,569 | 0.00% |
| 206 | GENERAL MTRS CO | 37045V100 | 67 | $2,458 | 0.00% |
| 207 | CBOE GLOBAL MKTS INC | 12503M108 | 18 | $2,416 | 0.00% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 148 | $2,358 | 0.00% |
| 209 | METLIFE INC | MET-PF | 40 | $2,318 | 0.00% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 14 | $2,284 | 0.00% |
| 211 | EXELON CORP | EXC | 54 | $2,262 | 0.00% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 27 | $2,151 | 0.00% |
| 213 | CDW CORP | CDW | 11 | $2,144 | 0.00% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $2,101 | 0.00% |
| 215 | ALPS ETF TR | 00162Q361 | 73 | $2,099 | 0.00% |
| 216 | MONDELEZ INTL INC | 609207105 | 30 | $2,092 | 0.00% |
| 217 | WORKDAY INC | WDAY | 10 | $2,065 | 0.00% |
| 218 | DOLLAR TREE INC | DLTR | 14 | $2,010 | 0.00% |
| 219 | NORDSON CORP | NDSN | 9 | $2,000 | 0.00% |
| 220 | ALPS ETF TR | 00162Q379 | 74 | $1,990 | 0.00% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $1,987 | 0.00% |
| 222 | FRANKLIN ELEC INC | FELE | 21 | $1,976 | 0.00% |
| 223 | SYNOPSYS INC | SNPS | 5 | $1,931 | 0.00% |
| 224 | FIRSTENERGY CORP | FE | 48 | $1,923 | 0.00% |
| 225 | BANK AMERICA CORP | 060505104 | 67 | $1,916 | 0.00% |
| 226 | LENNAR CORP | LEN-B | 18 | $1,892 | 0.00% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 37 | $1,873 | 0.00% |
| 228 | ALPS ETF TR | 00162Q395 | 53 | $1,872 | 0.00% |
| 229 | CINTAS CORP | CTAS | 4 | $1,851 | 0.00% |
| 230 | INTUIT | INTU | 4 | $1,783 | 0.00% |
| 231 | AES CORP | AES | 74 | $1,782 | 0.00% |
| 232 | ALBEMARLE CORP | ALB-PA | 8 | $1,768 | 0.00% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 4 | $1,763 | 0.00% |
| 234 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52 | $1,756 | 0.00% |
| 235 | GRACO INC | GGG | 24 | $1,752 | 0.00% |
| 236 | CASELLA WASTE SYS INC | CWST | 21 | $1,736 | 0.00% |
| 237 | OGE ENERGY CORP | OGE | 46 | $1,732 | 0.00% |
| 238 | PORTLAND GEN ELEC CO | 736508847 | 35 | $1,711 | 0.00% |
| 239 | MSC INDL DIRECT INC | 553530106 | 20 | $1,680 | 0.00% |
| 240 | MCDONALDS CORP | MCD | 6 | $1,678 | 0.00% |
| 241 | FREEPORT-MCMORAN INC | FCX | 41 | $1,677 | 0.00% |
| 242 | GENUINE PARTS CO | GPC | 10 | $1,673 | 0.00% |
| 243 | WASTE CONNECTIONS INC | WCN | 12 | $1,669 | 0.00% |
| 244 | CARDINAL HEALTH INC | CAH | 22 | $1,661 | 0.00% |
| 245 | TRACTOR SUPPLY CO | TSCO | 7 | $1,645 | 0.00% |
| 246 | CHEVRON CORP NEW | CVX | 10 | $1,632 | 0.00% |
| 247 | MICRON TECHNOLOGY INC | MU | 27 | $1,629 | 0.00% |
| 248 | TETRA TECH INC NEW | TTEK | 11 | $1,616 | 0.00% |
| 249 | SOUTHERN CO | SOMN | 23 | $1,600 | 0.00% |
| 250 | ANALOG DEVICES INC | ADI | 8 | $1,578 | 0.00% |
| 251 | SHERWIN WILLIAMS CO | SHW | 7 | $1,573 | 0.00% |
| 252 | UNILEVER PLC | UNLYF | 30 | $1,558 | 0.00% |
| 253 | PPL CORP | PPLC | 56 | $1,556 | 0.00% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,542 | 0.00% |
| 255 | HERSHEY CO | HSY | 6 | $1,526 | 0.00% |
| 256 | FRANKLIN RESOURCES INC | BEN | 56 | $1,509 | 0.00% |
| 257 | FLOWERS FOODS INC | FLO | 55 | $1,508 | 0.00% |
| 258 | PROLOGIS INC. | PLDGP | 12 | $1,497 | 0.00% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 8 | $1,492 | 0.00% |
| 260 | COCA COLA CO | KO | 24 | $1,489 | 0.00% |
| 261 | AFLAC INC | AFL | 23 | $1,484 | 0.00% |
| 262 | NEWMARKET CORP | NEU | 4 | $1,460 | 0.00% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21 | $1,456 | 0.00% |
| 264 | AMGEN INC | AMGN | 6 | $1,451 | 0.00% |
| 265 | MCKESSON CORP | MCK | 4 | $1,424 | 0.00% |
| 266 | EBAY INC. | EBAY | 32 | $1,420 | 0.00% |
| 267 | SALESFORCE INC | CRM | 7 | $1,398 | 0.00% |
| 268 | BOX INC | BXCAP | 52 | $1,393 | 0.00% |
| 269 | NUCOR CORP | NUE | 9 | $1,390 | 0.00% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3 | $1,375 | 0.00% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $1,346 | 0.00% |
| 272 | COMMERCE BANCSHARES INC | CBSH | 23 | $1,342 | 0.00% |
| 273 | HASBRO INC | HAS | 25 | $1,342 | 0.00% |
| 274 | MCCORMICK & CO INC | MKC-V | 16 | $1,331 | 0.00% |
| 275 | INTEL CORP | INTC | 40 | $1,307 | 0.00% |
| 276 | CHENIERE ENERGY INC | LNG | 8 | $1,261 | 0.00% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 16 | $1,256 | 0.00% |
| 278 | VMWARE INC | 928563402 | 10 | $1,215 | 0.00% |
| 279 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,213 | 0.00% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 9 | $1,180 | 0.00% |
| 281 | FIFTH THIRD BANCORP | FITBM | 44 | $1,172 | 0.00% |
| 282 | ILLUMINA INC | ILMN | 5 | $1,163 | 0.00% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19 | $1,158 | 0.00% |
| 284 | ZILLOW GROUP INC | Z | 26 | $1,156 | 0.00% |
| 285 | ADOBE SYSTEMS INCORPORATED | ADBE | 3 | $1,156 | 0.00% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,153 | 0.00% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,144 | 0.00% |
| 288 | AVANGRID INC | 05351W103 | 28 | $1,117 | 0.00% |
| 289 | HP INC | HPQ | 38 | $1,115 | 0.00% |
| 290 | APPLIED MATLS INC | 038222105 | 9 | $1,105 | 0.00% |
| 291 | TRUIST FINL CORP | 89832Q109 | 32 | $1,091 | 0.00% |
| 292 | ISHARES TR | 464287465 | 15 | $1,073 | 0.00% |
| 293 | MID-AMER APT CMNTYS INC | 59522J103 | 7 | $1,057 | 0.00% |
| 294 | PARAMOUNT GLOBAL | 92556H206 | 47 | $1,049 | 0.00% |
| 295 | CITIGROUP INC | C-PR | 22 | $1,032 | 0.00% |
| 296 | DANAHER CORPORATION | 235851102 | 4 | $1,008 | 0.00% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 9 | $1,008 | 0.00% |
| 298 | ARISTA NETWORKS INC | ANET | 6 | $1,007 | 0.00% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 6 | $996 | 0.00% |
| 300 | WELLS FARGO CO NEW | 949746101 | 25 | $935 | 0.00% |
| 301 | ISHARES TR | 464287606 | 13 | $930 | 0.00% |
| 302 | ISHARES TR | 464287838 | 7 | $928 | 0.00% |
| 303 | ISHARES TR | 464287705 | 9 | $925 | 0.00% |
| 304 | ISHARES TR | 464287408 | 6 | $911 | 0.00% |
| 305 | AT&T INC | T-PC | 47 | $905 | 0.00% |
| 306 | ALLY FINL INC | 02005N100 | 34 | $867 | 0.00% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $849 | 0.00% |
| 308 | QUEST DIAGNOSTICS INC | DGX | 6 | $849 | 0.00% |
| 309 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $838 | 0.00% |
| 310 | ESSEX PPTY TR INC | 297178105 | 4 | $837 | 0.00% |
| 311 | QUANTA SVCS INC | 74762E102 | 5 | $833 | 0.00% |
| 312 | DEERE & CO | DE | 2 | $826 | 0.00% |
| 313 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5 | $807 | 0.00% |
| 314 | KLA CORP | KLAC | 2 | $798 | 0.00% |
| 315 | IQVIA HLDGS INC | IQV | 4 | $796 | 0.00% |
| 316 | LKQ CORP | LKQ | 14 | $795 | 0.00% |
| 317 | COSTAR GROUP INC | CSGP | 11 | $757 | 0.00% |
| 318 | JUNIPER NETWORKS INC | 48203R104 | 22 | $757 | 0.00% |
| 319 | TEXAS INSTRS INC | 882508104 | 4 | $744 | 0.00% |
| 320 | REGENCY CTRS CORP | 758849103 | 12 | $734 | 0.00% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $723 | 0.00% |
| 322 | COMCAST CORP NEW | CCZ | 19 | $720 | 0.00% |
| 323 | ERIE INDTY CO | 29530P102 | 3 | $695 | 0.00% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $693 | 0.00% |
| 325 | BROWN & BROWN INC | BRO | 12 | $689 | 0.00% |
| 326 | EATON CORP PLC | ETN | 4 | $685 | 0.00% |
| 327 | GENERAL MLS INC | 370334104 | 8 | $684 | 0.00% |
| 328 | ASML HOLDING N V | ASMLF | 1 | $681 | 0.00% |
| 329 | AMDOCS LTD | DOX | 7 | $672 | 0.00% |
| 330 | ZOETIS INC | ZTS | 4 | $666 | 0.00% |
| 331 | FORTINET INC | FTNT | 10 | $665 | 0.00% |
| 332 | NASDAQ INC | NDAQ | 12 | $656 | 0.00% |
| 333 | EXTRA SPACE STORAGE INC | EXR | 4 | $652 | 0.00% |
| 334 | FASTENAL CO | FAST | 12 | $647 | 0.00% |
| 335 | NETAPP INC | NTAP | 10 | $639 | 0.00% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 3 | $631 | 0.00% |
| 337 | HF SINCLAIR CORP | DINO | 13 | $629 | 0.00% |
| 338 | AUTODESK INC | ADSK | 3 | $624 | 0.00% |
| 339 | AMERIPRISE FINL INC | 03076C106 | 2 | $613 | 0.00% |
| 340 | PUBLIC STORAGE | PSA-PS | 2 | $604 | 0.00% |
| 341 | ELECTRONIC ARTS INC | EA | 5 | $602 | 0.00% |
| 342 | ACTIVISION BLIZZARD INC | 00507V109 | 7 | $599 | 0.00% |
| 343 | MOSAIC CO NEW | MOS | 13 | $596 | 0.00% |
| 344 | FEDERAL RLTY INVT TR NEW | 313745101 | 6 | $593 | 0.00% |
| 345 | NOV INC | NOV | 32 | $592 | 0.00% |
| 346 | HOME DEPOT INC | HD | 2 | $590 | 0.00% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4 | $586 | 0.00% |
| 348 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8 | $578 | 0.00% |
| 349 | UDR INC | UDR | 14 | $575 | 0.00% |
| 350 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $574 | 0.00% |
| 351 | ARAMARK | ARMK | 16 | $573 | 0.00% |
| 352 | ONEOK INC NEW | OKE | 9 | $572 | 0.00% |
| 353 | KEURIG DR PEPPER INC | KDP | 16 | $564 | 0.00% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 13 | $563 | 0.00% |
| 355 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $556 | 0.00% |
| 356 | KRAFT HEINZ CO | KHC | 14 | $541 | 0.00% |
| 357 | AVERY DENNISON CORP | AVY | 3 | $537 | 0.00% |
| 358 | PERKINELMER INC | RVTY | 4 | $533 | 0.00% |
| 359 | NETEASE INC | NETTF | 6 | $531 | 0.00% |
| 360 | LAM RESEARCH CORP | LRCX | 1 | $530 | 0.00% |
| 361 | TE CONNECTIVITY LTD | TEL | 4 | $525 | 0.00% |
| 362 | AMEREN CORP | AEE | 6 | $518 | 0.00% |
| 363 | NEUROCRINE BIOSCIENCES INC | NBIX | 5 | $506 | 0.00% |
| 364 | IDEXX LABS INC | 45168D104 | 1 | $500 | 0.00% |
| 365 | ON SEMICONDUCTOR CORP | ON | 6 | $494 | 0.00% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 5 | $490 | 0.00% |
| 367 | WEC ENERGY GROUP INC | WEC | 5 | $474 | 0.00% |
| 368 | XCEL ENERGY INC | XELLL | 7 | $472 | 0.00% |
| 369 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $472 | 0.00% |
| 370 | DEXCOM INC | DXCM | 4 | $465 | 0.00% |
| 371 | INGERSOLL RAND INC | IR | 8 | $465 | 0.00% |
| 372 | BAIDU INC | BAIDF | 3 | $453 | 0.00% |
| 373 | SEMPRA | SREA | 3 | $453 | 0.00% |
| 374 | CARLISLE COS INC | 142339100 | 2 | $452 | 0.00% |
| 375 | CHURCH & DWIGHT CO INC | CHD | 5 | $442 | 0.00% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7 | $437 | 0.00% |
| 377 | CASEYS GEN STORES INC | 147528103 | 2 | $433 | 0.00% |
| 378 | TAPESTRY INC | TPR | 10 | $431 | 0.00% |
| 379 | CMS ENERGY CORP | CMS-PC | 7 | $430 | 0.00% |
| 380 | EASTMAN CHEM CO | EMN | 5 | $422 | 0.00% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $409 | 0.00% |
| 382 | EQUIFAX INC | EFX | 2 | $406 | 0.00% |
| 383 | LIFE STORAGE INC | 53223X107 | 3 | $393 | 0.00% |
| 384 | EVERSOURCE ENERGY | ES | 5 | $391 | 0.00% |
| 385 | REGIONS FINANCIAL CORP NEW | RF-PF | 21 | $390 | 0.00% |
| 386 | PENTAIR PLC | PNR | 7 | $387 | 0.00% |
| 387 | CANADIAN PAC RY LTD | 13645T100 | 5 | $385 | 0.00% |
| 388 | GENERAL ELECTRIC CO | 369604301 | 4 | $382 | 0.00% |
| 389 | FIRST INDL RLTY TR INC | 32054K103 | 7 | $372 | 0.00% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 7 | $367 | 0.00% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 13 | $364 | 0.00% |
| 392 | CBRE GROUP INC | CBRE | 5 | $364 | 0.00% |
| 393 | WELLTOWER INC | WELL | 5 | $358 | 0.00% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $355 | 0.00% |
| 395 | CENTERPOINT ENERGY INC | CNP | 12 | $354 | 0.00% |
| 396 | NETFLIX INC | NFLX | 1 | $345 | 0.00% |
| 397 | ATMOS ENERGY CORP | ATO | 3 | $337 | 0.00% |
| 398 | PARKER-HANNIFIN CORP | PH | 1 | $336 | 0.00% |
| 399 | AVALONBAY CMNTYS INC | AWX | 2 | $336 | 0.00% |
| 400 | ALIGN TECHNOLOGY INC | ALGN | 1 | $334 | 0.00% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 19 | $333 | 0.00% |
| 402 | KIMCO RLTY CORP | 49446R109 | 17 | $332 | 0.00% |
| 403 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $331 | 0.00% |
| 404 | CITIZENS FINL GROUP INC | CIA | 10 | $304 | 0.00% |
| 405 | ALCOA CORP | AA | 7 | $298 | 0.00% |
| 406 | REXFORD INDL RLTY INC | 76169C100 | 5 | $298 | 0.00% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 8 | $288 | 0.00% |
| 408 | HEALTHPEAK PROPERTIES INC | DOC | 13 | $286 | 0.00% |
| 409 | DOMINION ENERGY INC | D | 5 | $280 | 0.00% |
| 410 | FOOT LOCKER INC | 344849104 | 7 | $278 | 0.00% |
| 411 | DENTSPLY SIRONA INC | XRAY | 7 | $275 | 0.00% |
| 412 | CROWN CASTLE INC | CCI | 2 | $268 | 0.00% |
| 413 | MOLINA HEALTHCARE INC | MOH | 1 | $267 | 0.00% |
| 414 | WESTROCK CO | WEST | 8 | $244 | 0.00% |
| 415 | META PLATFORMS INC | META | 1 | $212 | 0.00% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 1 | $212 | 0.00% |
| 417 | CAMDEN PPTY TR | 133131102 | 2 | $210 | 0.00% |
| 418 | DISNEY WALT CO | 254687106 | 2 | $200 | 0.00% |
| 419 | MOHAWK INDS INC | 608190104 | 2 | $200 | 0.00% |
| 420 | SYNEOS HEALTH INC | 87166B102 | 4 | $142 | 0.00% |
| 421 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $82 | 0.00% |
| 422 | TANDEM DIABETES CARE INC | TNDM | 2 | $81 | 0.00% |
| 423 | ISHARES S&P GSCI COMMODITY- | ISMCF | 2 | $40 | 0.00% |
| 424 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2 | $28 | 0.00% |