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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

USA FINANCIAL FORMULAS

Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0000905729-23-000180

Total Value
$65.1M
Positions
490
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (490)

#IssuerTicker / CUSIPSharesValue% of Filing
1VERTEX PHARMACEUTICALS INCVRTX9,834$3.5M5.32%
2FISERV INCFISV26,756$3.4M5.18%
3BIOGEN INCBIIB8,508$2.4M3.72%
4MONSTER BEVERAGE CORP NEWMNST38,367$2.2M3.38%
5ROSS STORES INCROST19,513$2.2M3.36%
6GILEAD SCIENCES INCGILD27,283$2.1M3.23%
7REGENERON PHARMACEUTICALSREGN2,712$1.9M2.99%
8ARCH CAP GROUP LTDG0450A10515,234$1.1M1.75%
9LAMB WESTON HLDGS INCLW9,873$1.1M1.74%
10MERCK & CO INCMRK9,462$1.1M1.68%
11BOSTON SCIENTIFIC CORPBSX20,171$1.1M1.68%
12COPART INCCPRT11,275$1.0M1.58%
13NVIDIA CORPORATIONNVDA2,381$1.0M1.55%
14NETFLIX INCNFLX2,270$999,9121.54%
15GRAINGER W W INC3848021041,239$977,0631.50%
16ANSYS INC03662Q1052,948$973,6361.50%
17CUMMINS INCCMI3,874$949,7501.46%
18CADENCE DESIGN SYSTEM INCCDNS3,988$935,2661.44%
19BROADCOM INCAVGO1,054$914,2711.40%
20BORGWARNER INCBWA18,417$900,7751.38%
21PG&E CORPPCG-PX51,078$882,6281.36%
22TJX COS INC NEW87254010910,249$869,0131.33%
23MONDELEZ INTL INC60920710511,345$827,5041.27%
24EVEREST RE GROUP LTDEG2,390$817,0451.25%
25AIR PRODS & CHEMS INCAIIR2,702$809,3301.24%
26ASTRAZENECA PLCAZN11,148$797,8621.23%
27WILLIS TOWERS WATSON PLC LTDWTW3,330$784,2151.20%
28ULTA BEAUTY INCULTA1,661$781,6591.20%
29EXXON MOBIL CORPXOM7,152$767,0521.18%
30GLOBE LIFE INCGL-PD6,917$758,2421.16%
31CONAGRA BRANDS INCCAG22,332$753,0351.16%
32IDEX CORP45167R1043,483$749,7511.15%
33UNITED AIRLS HLDGS INCUNTCW13,616$747,1101.15%
34STEEL DYNAMICS INCSTLD6,522$710,4411.09%
35MARATHON PETE CORPMARA6,079$708,8111.09%
36HESS CORPHESM5,128$697,1521.07%
37CATERPILLAR INCCAT2,817$693,1231.06%
38SCHLUMBERGER LTDSLB12,941$635,6620.98%
39PHILLIPS 66PSX6,598$629,3170.97%
40INCYTE CORPINCY9,945$619,0760.95%
41VALERO ENERGY CORPVLO5,087$596,7050.92%
42FMC CORPFMC5,508$574,7050.88%
43VANGUARD INDEX FDS9229087692,130$469,1960.72%
44ISHARES TR4642876891,834$466,7160.72%
45ISHARES TR4642876221,911$465,7870.72%
46ISHARES TR4642872001,028$458,1900.70%
47SPDR DOW JONES INDL AVERAGE78467X1091,289$443,2230.68%
48AXON ENTERPRISE INCAXON1,684$328,5820.50%
49INVESCO QQQ TRIVZ797$294,4280.45%
50ISHARES TR4642871011,408$291,5400.45%
51DECKERS OUTDOOR CORPDECK512$270,1620.41%
52AXCELIS TECHNOLOGIES INCACLS1,155$211,7460.33%
53CLEAN HARBORS INCCLH1,247$205,0440.31%
54COPA HOLDINGS SACPA1,852$204,7940.31%
55RAMBUS INC DELRMBS3,155$202,4560.31%
56LENNAR CORPLEN-B1,587$198,8670.31%
57STERLING INFRASTRUCTURE INCSTRL3,528$196,8620.30%
58PULTE GROUP INC7458671012,523$195,9870.30%
59EXTREME NETWORKSEXTR7,513$195,7140.30%
60D R HORTON INC23331A1091,577$191,9050.29%
61SUPER MICRO COMPUTER INCSMCI763$190,1780.29%
62UNITED RENTALS INCURI422$187,9460.29%
63HOWMET AEROSPACE INCHWM3,775$187,0890.29%
64GENERAL ELECTRIC CO3696043011,677$184,2180.28%
65INGERSOLL RAND INCIR2,810$183,6620.28%
66CBOE GLOBAL MKTS INC12503M1081,323$182,5870.28%
67INTERACTIVE BROKERS GROUP IN45841N1072,184$181,4250.28%
68ZIMMER BIOMET HOLDINGS INCZBH1,241$180,6900.28%
69STRYKER CORPORATIONSYK588$179,3930.28%
70EATON CORP PLCETN875$175,9630.27%
71FIRST SOLAR INCFSLR885$168,2300.26%
72LAS VEGAS SANDS CORPLVS2,894$167,8520.26%
73SILGAN HLDGS INCSLGN3,567$167,2570.26%
74DARDEN RESTAURANTS INCDRI992$165,7430.25%
75SELECT SECTOR SPDR TR81369Y803935$162,5590.25%
76ARISTA NETWORKS INCANET1,002$162,3840.25%
77NATIONAL INSTRS CORP6365181022,797$160,5480.25%
78INTERPUBLIC GROUP COS INCINTR4,112$158,6410.24%
79ISHARES TR464287655841$157,4940.24%
80WORLD WRESTLING ENTMT INC98156Q1081,422$154,2440.24%
81LINDE PLCLIN384$146,3350.22%
82IRIDIUM COMMUNICATIONS INCIRDM2,342$145,4850.22%
83VISA INCV594$141,0630.22%
84SCIENCE APPLICATIONS INTL CO8086251071,243$139,8130.21%
85PARKER-HANNIFIN CORPPH358$139,6340.21%
86INTER PARFUMS INCINTR1,023$138,3400.21%
87SELECT SECTOR SPDR TR81369Y7041,256$134,7940.21%
88SELECT SECTOR SPDR TR81369Y3081,808$134,0990.21%
89SELECT SECTOR SPDR TR81369Y209986$130,8720.20%
90SELECT SECTOR SPDR TR81369Y1001,577$130,6860.20%
91MOTOROLA SOLUTIONS INCMSI444$130,2160.20%
92SNAP ON INCSNA450$129,6860.20%
93E L F BEAUTY INCELF1,123$128,2800.20%
94HOLOGIC INCHOLX1,576$127,6090.20%
95RELIANCE STEEL & ALUMINUM CORS467$126,8330.19%
96MGM RESORTS INTERNATIONALMGM2,853$125,3040.19%
97GRAND CANYON ED INCLOPE1,200$123,8520.19%
98SELECT SECTOR SPDR TR81369Y6053,659$123,3450.19%
99SELECT SECTOR SPDR TR81369Y5061,515$122,9730.19%
100MCGRATH RENTCORPMGRC1,319$121,9810.19%
101TORO COTORO1,183$120,2520.18%
102RCI HOSPITALITY HLDGS INCRICK1,570$119,3040.18%
103ADDUS HOMECARE CORPADUS1,241$115,0410.18%
104AGILYSYS INCAGYS1,671$114,6970.18%
105MASTERCARD INCORPORATEDMA289$113,6640.17%
106CRA INTL INC12618T1051,113$113,5260.17%
107MODINE MFG CO6078281003,199$105,6310.16%
108HARMONIC INCHLIT6,415$103,7310.16%
109SUPERNUS PHARMACEUTICALS INCSUPN3,438$103,3460.16%
110AEHR TEST SYSAEHR2,420$99,8250.15%
111BADGER METER INCBMI649$95,7660.15%
112ENERSYSENS877$95,1720.15%
113BWX TECHNOLOGIES INCBWXT1,289$92,2540.14%
114NMI HLDGS INCNMIH3,472$89,6470.14%
115FEDERAL SIGNAL CORPFSS1,391$89,0660.14%
116BELDEN INCBDC914$87,4240.13%
117EMCOR GROUP INCEME471$87,0310.13%
118PROGRESS SOFTWARE CORP7433121001,485$86,2790.13%
119PERFORMANCE FOOD GROUP COPFGC1,420$85,5410.13%
120TIMKEN COTKR930$85,1230.13%
121OLLIES BARGAIN OUTLET HLDGS6811161091,451$84,0560.13%
122ATI INCATI1,871$82,7540.13%
123CARS COM INCCARS4,125$81,7580.13%
124HEICO CORP NEWHEI-A454$80,3310.12%
125CURTISS WRIGHT CORPCW432$79,3410.12%
126ISHARES TR464287440810$78,2460.12%
127TEREX CORP NEWTEX1,306$78,1380.12%
128DONALDSON INCDCI1,237$77,3250.12%
129HYATT HOTELS CORPH672$76,9980.12%
130POST HLDGS INCPOST886$76,7720.12%
131O-I GLASS INCOI3,586$76,4890.12%
132THERMON GROUP HLDGS INCTHR2,866$76,2360.12%
133APPLIED INDL TECHNOLOGIES IN03820C105518$75,0220.12%
134REINSURANCE GRP OF AMERICA I759351604539$74,7540.11%
135PAR PAC HOLDINGS INCPARR2,805$74,6410.11%
136WABASH NATL CORP9295661072,850$73,0740.11%
137GAMING & LEISURE PPTYS INC36467J1081,480$71,7210.11%
138FLEX LTDFLEX2,587$71,5050.11%
139TARGET HOSPITALITY CORPTH5,227$70,1460.11%
140HELIX ENERGY SOLUTIONS GRP I42330P1079,256$68,3090.10%
141OCEANEERING INTL INC6752321023,642$68,1050.10%
142F N B CORP3025201015,891$67,3930.10%
143VALMONT INDS INC920253101227$66,0680.10%
144STONEX GROUP INCSNEX795$66,0490.10%
145STRATEGIC ED INCSTRA970$65,8050.10%
146TEEKAY TANKERS LTDTNK1,711$65,4120.10%
147FIRSTCASH HOLDINGS INCFCFS687$64,1180.10%
148SCORPIO TANKERS INCSTNG1,305$61,6350.09%
149PLEXUS CORPPLXS603$59,2390.09%
150INTERNATIONAL SEAWAYS INCINSW1,537$58,7750.09%
151ISHARES TR464287242534$57,7470.09%
152DHT HOLDINGS INCDHT6,752$57,5950.09%
153LINCOLN ELEC HLDGS INC533900106279$55,4180.09%
154TRIP COM GROUP LTDTRPCF1,577$55,1950.08%
155ISHARES GOLD TRIAU1,506$54,8030.08%
156EZCORP INCEZPW6,507$54,5290.08%
157IPG PHOTONICS CORPIPGP401$54,4640.08%
158ISHARES TR464287457665$53,9180.08%
159VERTIV HOLDINGS COVRT2,136$52,9090.08%
160ISHARES TR464287226539$52,7950.08%
161PERDOCEO ED CORPPRDO4,289$52,6260.08%
162ARDMORE SHIPPING CORPASC4,216$52,0680.08%
163TOLL BROTHERS INCTOL650$51,3960.08%
164PENUMBRA INCPEN149$51,2650.08%
165JABIL INCJBL473$51,0510.08%
166PRIMERICA INCPRI258$51,0220.08%
167UNITED THERAPEUTICS CORP DELUTHR227$50,1100.08%
168GRACO INCGGG568$49,0470.08%
169NVENT ELECTRIC PLCNVT929$48,0010.07%
170PVH CORPORATIONPVH555$47,1580.07%
171EAGLE MATLS INC26969P108250$46,6050.07%
172NBT BANCORP INCNBTB1,459$46,4690.07%
173US FOODS HLDG CORPUSFD1,039$45,7160.07%
174TEMPUR SEALY INTL INCSGI1,135$45,4790.07%
175COTY INCCOTY3,677$45,1900.07%
176EURONET WORLDWIDE INCEEFT382$44,8350.07%
177DICKS SPORTING GOODS INC253393102335$44,2840.07%
178WASHINGTON FED INCWAFDP1,669$44,2620.07%
179HALOZYME THERAPEUTICS INCHALO1,226$44,2220.07%
180SKECHERS U S A INC830566105833$43,8660.07%
181CHURCHILL DOWNS INCCHDN314$43,6990.07%
182RENASANT CORPRNST1,635$42,7230.07%
183ENTERPRISE FINL SVCS CORP2937121051,066$41,6810.06%
184CARPENTER TECHNOLOGY CORPCRS514$28,8510.04%
185HAEMONETICS CORP MASSHAE314$26,7340.04%
186FABRINETFN195$25,3270.04%
187GETTY RLTY CORP NEW374297109742$25,0940.04%
188CHAMPIONX CORPORATION15872M104769$23,8700.04%
189SJW GROUPHTO325$22,7860.03%
190ENERGIZER HLDGS INC NEWENR677$22,7340.03%
191PBF ENERGY INCPBF525$21,4940.03%
192VISTEON CORPVC140$20,1050.03%
193KRAFT HEINZ COKHC443$15,7270.02%
194ALPHABET INCGOOG120$14,5160.02%
195TAPESTRY INCTPR282$12,0700.02%
196UNION PAC CORPUNP56$11,4590.02%
197DUPONT DE NEMOURS INCDD160$11,4300.02%
198AMERICAN ELEC PWR CO INC025537101130$10,9460.02%
199PROGRESSIVE CORP74331510381$10,7220.02%
200GENERAL MLS INC370334104132$10,1240.02%
201INSULET CORPPODD34$9,8040.02%
202THE CIGNA GROUP12552310031$8,6990.01%
203STARBUCKS CORPSBUX81$8,0240.01%
204VERIZON COMMUNICATIONS INCVZ212$7,8840.01%
205RAYTHEON TECHNOLOGIES CORPRTX78$7,6410.01%
206AGILENT TECHNOLOGIES INCA62$7,4560.01%
207S&P GLOBAL INCSPGI18$7,2160.01%
208GREEN BRICK PARTNERS INCGRBK-PA110$6,2480.01%
209INTERDIGITAL INCIDCC64$6,1790.01%
210CISCO SYS INCCSCO119$6,1570.01%
211MERIT MED SYS INC58988910469$5,7710.01%
212CROCS INCCROX51$5,7340.01%
213JOHNSON & JOHNSONJNJ33$5,4620.01%
214MYR GROUP INC DELMYRG38$5,2570.01%
215CSX CORPCSX143$4,8760.01%
216WALMART INCWMT31$4,8730.01%
217PROCTER AND GAMBLE CO74271810932$4,8560.01%
218JPMORGAN CHASE & COVYLD33$4,8000.01%
219BERKSHIRE HATHAWAY INC DELBRK-A14$4,7740.01%
220MICROSOFT CORPMSFT14$4,7680.01%
221BALL CORPBALL81$4,7150.01%
222AMAZON COM INCAMZN35$4,5630.01%
223ABBOTT LABSABLZF41$4,4700.01%
224DOVER CORPDOV30$4,4300.01%
225MARSH & MCLENNAN COS INC57174810223$4,3260.01%
226T-MOBILE US INCTMUSZ31$4,3060.01%
227BEST BUY INCBBY51$4,1790.01%
228BLACKROCK INCBLK6$4,1470.01%
229HARTFORD FINL SVCS GROUP INCHIG-PG57$4,1050.01%
230VULCAN MATLS CO92916010918$4,0580.01%
231CHUBB LIMITEDCB21$4,0440.01%
232ELEVANCE HEALTH INCELV9$3,9990.01%
233AMPHENOL CORP NEW03209510147$3,9930.01%
234PAYPAL HLDGS INCPYPL59$3,9370.01%
235QUALCOMM INCQCOM33$3,9280.01%
236CVS HEALTH CORPCVS56$3,8710.01%
237NIKE INCNKE35$3,8630.01%
238M/I HOMES INCMHO44$3,8360.01%
239ALPS ETF TR00162Q38787$3,8270.01%
240PEPSICO INCPEP20$3,7040.01%
241LOWES COS INC54866110716$3,6110.01%
242HUMANA INCHUM8$3,5770.01%
243MERITAGE HOMES CORPMTH25$3,5570.01%
244GIBRALTAR INDS INC37468910755$3,4610.01%
245TAYLOR MORRISON HOME CORPTMHC70$3,4140.01%
246KB HOMEKBH66$3,4130.01%
247PATRICK INDS INC70334310341$3,2800.01%
248LATTICE SEMICONDUCTOR CORPLSCC34$3,2660.01%
249PGT INNOVATIONS INC69336V101112$3,2650.01%
250PRIMORIS SVCS CORP74164F103107$3,2600.01%
251TRI POINTE HOMES INCTPH99$3,2530.00%
252LOCKHEED MARTIN CORPLMT7$3,2230.00%
253INVESCO EXCHANGE TRADED FD TIVZ38$3,2100.00%
254TECNOGLASS INCTGLS62$3,2030.00%
255PACCAR INCPCAR38$3,1790.00%
256PDF SOLUTIONS INCPDFS70$3,1570.00%
257URBAN OUTFITTERS INCURBN95$3,1470.00%
258TEXAS ROADHOUSE INCTXRH28$3,1440.00%
259EQUINIX INCEQIX4$3,1360.00%
260COMFORT SYS USA INC19990810419$3,1200.00%
261APPLE INCAAPL16$3,1040.00%
262ACCENTURE PLC IRELANDACN10$3,0860.00%
263REALTY INCOME CORPO51$3,0490.00%
264ECOLAB INCECL16$2,9870.00%
265RYANAIR HOLDINGS PLCRYAOF27$2,9860.00%
266CME GROUP INCCME16$2,9650.00%
267MAXIMUS INCMMS35$2,9580.00%
268INTEGER HLDGS CORPITGR33$2,9240.00%
269REPUBLIC SVCS INC76075910019$2,9100.00%
270LOEWS CORPL49$2,9100.00%
271PACKAGING CORP AMER69515610922$2,9080.00%
272ANI PHARMACEUTICALS INCANIP54$2,9070.00%
273PROG HOLDINGS INCPRG89$2,8590.00%
274BUILDERS FIRSTSOURCE INCBLDR21$2,8560.00%
275NAPCO SEC TECHNOLOGIES INC63040210581$2,8070.00%
276GENERAL DYNAMICS CORPGD13$2,7970.00%
277UNIVERSAL DISPLAY CORPOLED19$2,7380.00%
278BRUKER CORPBRKRP37$2,7350.00%
279TRANE TECHNOLOGIES PLCTT14$2,6780.00%
280GENERAL MTRS CO37045V10067$2,5840.00%
281STANDEX INTL CORP85423110718$2,5460.00%
282PERION NETWORK LTDPERI82$2,5150.00%
283HEWLETT PACKARD ENTERPRISE CHPE-PC148$2,4860.00%
284WASTE MGMT INC DEL94106L10914$2,4280.00%
285NOVANTA INCNOVTU13$2,3930.00%
286ALPS ETF TR00162Q36173$2,3360.00%
287METLIFE INCMET-PF40$2,2610.00%
288WORKDAY INCWDAY10$2,2590.00%
289NORDSON CORPNDSN9$2,2340.00%
290EXELON CORPEXC54$2,2000.00%
291SYNOPSYS INCSNPS5$2,1770.00%
292FRANKLIN ELEC INCFELE21$2,1610.00%
293COSTCO WHSL CORP NEW22160K1054$2,1540.00%
294CARDINAL HEALTH INCCAH22$2,0810.00%
295ALPS ETF TR00162Q37974$2,0760.00%
296ARCHER DANIELS MIDLAND COADM27$2,0400.00%
297CDW CORPCDW11$2,0190.00%
298DOLLAR TREE INCDLTR14$2,0090.00%
299CINTAS CORPCTAS4$1,9880.00%
300ALPS ETF TR00162Q39553$1,9450.00%
301ROPER TECHNOLOGIES INCROP4$1,9230.00%
302BANK AMERICA CORP06050510467$1,9220.00%
303MSC INDL DIRECT INC55353010620$1,9060.00%
304CASELLA WASTE SYS INCCWST21$1,8990.00%
305BROOKFIELD INFRAST PARTNERSG1625210152$1,8980.00%
306OSI SYSTEMS INCOSIS16$1,8850.00%
307FIRSTENERGY CORPFE48$1,8660.00%
308SHERWIN WILLIAMS COSHW7$1,8590.00%
309INTUITINTU4$1,8330.00%
310TETRA TECH INC NEWTTEK11$1,8010.00%
311MCDONALDS CORPMCD6$1,7900.00%
312DEVON ENERGY CORP NEW25179M10337$1,7890.00%
313ALBEMARLE CORPALB-PA8$1,7850.00%
314WASTE CONNECTIONS INCWCN12$1,7150.00%
315MCKESSON CORPMCK4$1,7090.00%
316MICRON TECHNOLOGY INCMU27$1,7040.00%
317GENUINE PARTS COGPC10$1,6920.00%
318OGE ENERGY CORPOGE46$1,6520.00%
319FREEPORT-MCMORAN INCFCX41$1,6400.00%
320PORTLAND GEN ELEC CO73650884735$1,6390.00%
321NXP SEMICONDUCTORS N VNXPI8$1,6370.00%
322HASBRO INCHAS25$1,6190.00%
323SOUTHERN COSOMN23$1,6160.00%
324NEWMARKET CORPNEU4$1,6080.00%
325AFLAC INCAFL23$1,6050.00%
326CHEVRON CORP NEWCVX10$1,5740.00%
327UNILEVER PLCUNLYF30$1,5640.00%
328ANALOG DEVICES INCADI8$1,5580.00%
329TRACTOR SUPPLY COTSCO7$1,5480.00%
330AES CORPAES74$1,5340.00%
331CAPITAL ONE FINL CORP14040H10514$1,5310.00%
332BOX INCBXCAP52$1,5280.00%
333HERSHEY COHSY6$1,4980.00%
334FRANKLIN RESOURCES INCBEN56$1,4960.00%
335NEXTERA ENERGY INCNEE-PW20$1,4840.00%
336PPL CORPPPLC56$1,4820.00%
337SALESFORCE INCCRM7$1,4790.00%
338NUCOR CORPNUE9$1,4760.00%
339PROLOGIS INC.PLDGP12$1,4720.00%
340ADOBE SYSTEMS INCORPORATEDADBE3$1,4670.00%
341CONSTELLATION ENERGY CORPCEG16$1,4650.00%
342COCA COLA COKO24$1,4450.00%
343SPDR S&P MIDCAP 400 ETF TRMDY3$1,4370.00%
344EBAY INC.EBAY32$1,4300.00%
345LILLY ELI & COLLY3$1,4070.00%
346VMWARE INC92856340210$1,3980.00%
347MCCORMICK & CO INCMKC-V16$1,3960.00%
348FLOWERS FOODS INCFLO55$1,3680.00%
349RAYMOND JAMES FINL INC75473010913$1,3490.00%
350BRISTOL-MYERS SQUIBB COCELG-RI21$1,3430.00%
351INTEL CORPINTC40$1,3380.00%
352AMGEN INCAMGN6$1,3320.00%
353ZILLOW GROUP INCZ26$1,3070.00%
354APPLIED MATLS INC0382221059$1,3010.00%
355COGNIZANT TECHNOLOGY SOLUTIOCTSH19$1,2400.00%
356CHENIERE ENERGY INCLNG8$1,2190.00%
357INTERNATIONAL BUSINESS MACHSINTR9$1,2040.00%
358HP INCHPQ38$1,1670.00%
359FIFTH THIRD BANCORPFITBM44$1,1530.00%
360PNC FINL SVCS GROUP INC6934751059$1,1340.00%
361COMMERCE BANCSHARES INCCBSH23$1,1200.00%
362MARRIOTT INTL INC NEW5719032026$1,1020.00%
363ISHARES TR46428746515$1,0880.00%
364WELLS FARGO CO NEW94974610125$1,0670.00%
365MID-AMER APT CMNTYS INC59522J1037$1,0630.00%
366AVANGRID INC05351W10328$1,0550.00%
367THERMO FISHER SCIENTIFIC INCTMO2$1,0440.00%
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