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
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS INC | VRTX | 9,834 | $3.5M | 5.32% |
| 2 | FISERV INC | FISV | 26,756 | $3.4M | 5.18% |
| 3 | BIOGEN INC | BIIB | 8,508 | $2.4M | 3.72% |
| 4 | MONSTER BEVERAGE CORP NEW | MNST | 38,367 | $2.2M | 3.38% |
| 5 | ROSS STORES INC | ROST | 19,513 | $2.2M | 3.36% |
| 6 | GILEAD SCIENCES INC | GILD | 27,283 | $2.1M | 3.23% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 2,712 | $1.9M | 2.99% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 15,234 | $1.1M | 1.75% |
| 9 | LAMB WESTON HLDGS INC | LW | 9,873 | $1.1M | 1.74% |
| 10 | MERCK & CO INC | MRK | 9,462 | $1.1M | 1.68% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 20,171 | $1.1M | 1.68% |
| 12 | COPART INC | CPRT | 11,275 | $1.0M | 1.58% |
| 13 | NVIDIA CORPORATION | NVDA | 2,381 | $1.0M | 1.55% |
| 14 | NETFLIX INC | NFLX | 2,270 | $999,912 | 1.54% |
| 15 | GRAINGER W W INC | 384802104 | 1,239 | $977,063 | 1.50% |
| 16 | ANSYS INC | 03662Q105 | 2,948 | $973,636 | 1.50% |
| 17 | CUMMINS INC | CMI | 3,874 | $949,750 | 1.46% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 3,988 | $935,266 | 1.44% |
| 19 | BROADCOM INC | AVGO | 1,054 | $914,271 | 1.40% |
| 20 | BORGWARNER INC | BWA | 18,417 | $900,775 | 1.38% |
| 21 | PG&E CORP | PCG-PX | 51,078 | $882,628 | 1.36% |
| 22 | TJX COS INC NEW | 872540109 | 10,249 | $869,013 | 1.33% |
| 23 | MONDELEZ INTL INC | 609207105 | 11,345 | $827,504 | 1.27% |
| 24 | EVEREST RE GROUP LTD | EG | 2,390 | $817,045 | 1.25% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 2,702 | $809,330 | 1.24% |
| 26 | ASTRAZENECA PLC | AZN | 11,148 | $797,862 | 1.23% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,330 | $784,215 | 1.20% |
| 28 | ULTA BEAUTY INC | ULTA | 1,661 | $781,659 | 1.20% |
| 29 | EXXON MOBIL CORP | XOM | 7,152 | $767,052 | 1.18% |
| 30 | GLOBE LIFE INC | GL-PD | 6,917 | $758,242 | 1.16% |
| 31 | CONAGRA BRANDS INC | CAG | 22,332 | $753,035 | 1.16% |
| 32 | IDEX CORP | 45167R104 | 3,483 | $749,751 | 1.15% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 13,616 | $747,110 | 1.15% |
| 34 | STEEL DYNAMICS INC | STLD | 6,522 | $710,441 | 1.09% |
| 35 | MARATHON PETE CORP | MARA | 6,079 | $708,811 | 1.09% |
| 36 | HESS CORP | HESM | 5,128 | $697,152 | 1.07% |
| 37 | CATERPILLAR INC | CAT | 2,817 | $693,123 | 1.06% |
| 38 | SCHLUMBERGER LTD | SLB | 12,941 | $635,662 | 0.98% |
| 39 | PHILLIPS 66 | PSX | 6,598 | $629,317 | 0.97% |
| 40 | INCYTE CORP | INCY | 9,945 | $619,076 | 0.95% |
| 41 | VALERO ENERGY CORP | VLO | 5,087 | $596,705 | 0.92% |
| 42 | FMC CORP | FMC | 5,508 | $574,705 | 0.88% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,130 | $469,196 | 0.72% |
| 44 | ISHARES TR | 464287689 | 1,834 | $466,716 | 0.72% |
| 45 | ISHARES TR | 464287622 | 1,911 | $465,787 | 0.72% |
| 46 | ISHARES TR | 464287200 | 1,028 | $458,190 | 0.70% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,289 | $443,223 | 0.68% |
| 48 | AXON ENTERPRISE INC | AXON | 1,684 | $328,582 | 0.50% |
| 49 | INVESCO QQQ TR | IVZ | 797 | $294,428 | 0.45% |
| 50 | ISHARES TR | 464287101 | 1,408 | $291,540 | 0.45% |
| 51 | DECKERS OUTDOOR CORP | DECK | 512 | $270,162 | 0.41% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 1,155 | $211,746 | 0.33% |
| 53 | CLEAN HARBORS INC | CLH | 1,247 | $205,044 | 0.31% |
| 54 | COPA HOLDINGS SA | CPA | 1,852 | $204,794 | 0.31% |
| 55 | RAMBUS INC DEL | RMBS | 3,155 | $202,456 | 0.31% |
| 56 | LENNAR CORP | LEN-B | 1,587 | $198,867 | 0.31% |
| 57 | STERLING INFRASTRUCTURE INC | STRL | 3,528 | $196,862 | 0.30% |
| 58 | PULTE GROUP INC | 745867101 | 2,523 | $195,987 | 0.30% |
| 59 | EXTREME NETWORKS | EXTR | 7,513 | $195,714 | 0.30% |
| 60 | D R HORTON INC | 23331A109 | 1,577 | $191,905 | 0.29% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 763 | $190,178 | 0.29% |
| 62 | UNITED RENTALS INC | URI | 422 | $187,946 | 0.29% |
| 63 | HOWMET AEROSPACE INC | HWM | 3,775 | $187,089 | 0.29% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 1,677 | $184,218 | 0.28% |
| 65 | INGERSOLL RAND INC | IR | 2,810 | $183,662 | 0.28% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 1,323 | $182,587 | 0.28% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,184 | $181,425 | 0.28% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,241 | $180,690 | 0.28% |
| 69 | STRYKER CORPORATION | SYK | 588 | $179,393 | 0.28% |
| 70 | EATON CORP PLC | ETN | 875 | $175,963 | 0.27% |
| 71 | FIRST SOLAR INC | FSLR | 885 | $168,230 | 0.26% |
| 72 | LAS VEGAS SANDS CORP | LVS | 2,894 | $167,852 | 0.26% |
| 73 | SILGAN HLDGS INC | SLGN | 3,567 | $167,257 | 0.26% |
| 74 | DARDEN RESTAURANTS INC | DRI | 992 | $165,743 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 935 | $162,559 | 0.25% |
| 76 | ARISTA NETWORKS INC | ANET | 1,002 | $162,384 | 0.25% |
| 77 | NATIONAL INSTRS CORP | 636518102 | 2,797 | $160,548 | 0.25% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 4,112 | $158,641 | 0.24% |
| 79 | ISHARES TR | 464287655 | 841 | $157,494 | 0.24% |
| 80 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,422 | $154,244 | 0.24% |
| 81 | LINDE PLC | LIN | 384 | $146,335 | 0.22% |
| 82 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,342 | $145,485 | 0.22% |
| 83 | VISA INC | V | 594 | $141,063 | 0.22% |
| 84 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,243 | $139,813 | 0.21% |
| 85 | PARKER-HANNIFIN CORP | PH | 358 | $139,634 | 0.21% |
| 86 | INTER PARFUMS INC | INTR | 1,023 | $138,340 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 1,256 | $134,794 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 1,808 | $134,099 | 0.21% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 986 | $130,872 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 1,577 | $130,686 | 0.20% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 444 | $130,216 | 0.20% |
| 92 | SNAP ON INC | SNA | 450 | $129,686 | 0.20% |
| 93 | E L F BEAUTY INC | ELF | 1,123 | $128,280 | 0.20% |
| 94 | HOLOGIC INC | HOLX | 1,576 | $127,609 | 0.20% |
| 95 | RELIANCE STEEL & ALUMINUM CO | RS | 467 | $126,833 | 0.19% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 2,853 | $125,304 | 0.19% |
| 97 | GRAND CANYON ED INC | LOPE | 1,200 | $123,852 | 0.19% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 3,659 | $123,345 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 1,515 | $122,973 | 0.19% |
| 100 | MCGRATH RENTCORP | MGRC | 1,319 | $121,981 | 0.19% |
| 101 | TORO CO | TORO | 1,183 | $120,252 | 0.18% |
| 102 | RCI HOSPITALITY HLDGS INC | RICK | 1,570 | $119,304 | 0.18% |
| 103 | ADDUS HOMECARE CORP | ADUS | 1,241 | $115,041 | 0.18% |
| 104 | AGILYSYS INC | AGYS | 1,671 | $114,697 | 0.18% |
| 105 | MASTERCARD INCORPORATED | MA | 289 | $113,664 | 0.17% |
| 106 | CRA INTL INC | 12618T105 | 1,113 | $113,526 | 0.17% |
| 107 | MODINE MFG CO | 607828100 | 3,199 | $105,631 | 0.16% |
| 108 | HARMONIC INC | HLIT | 6,415 | $103,731 | 0.16% |
| 109 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,438 | $103,346 | 0.16% |
| 110 | AEHR TEST SYS | AEHR | 2,420 | $99,825 | 0.15% |
| 111 | BADGER METER INC | BMI | 649 | $95,766 | 0.15% |
| 112 | ENERSYS | ENS | 877 | $95,172 | 0.15% |
| 113 | BWX TECHNOLOGIES INC | BWXT | 1,289 | $92,254 | 0.14% |
| 114 | NMI HLDGS INC | NMIH | 3,472 | $89,647 | 0.14% |
| 115 | FEDERAL SIGNAL CORP | FSS | 1,391 | $89,066 | 0.14% |
| 116 | BELDEN INC | BDC | 914 | $87,424 | 0.13% |
| 117 | EMCOR GROUP INC | EME | 471 | $87,031 | 0.13% |
| 118 | PROGRESS SOFTWARE CORP | 743312100 | 1,485 | $86,279 | 0.13% |
| 119 | PERFORMANCE FOOD GROUP CO | PFGC | 1,420 | $85,541 | 0.13% |
| 120 | TIMKEN CO | TKR | 930 | $85,123 | 0.13% |
| 121 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,451 | $84,056 | 0.13% |
| 122 | ATI INC | ATI | 1,871 | $82,754 | 0.13% |
| 123 | CARS COM INC | CARS | 4,125 | $81,758 | 0.13% |
| 124 | HEICO CORP NEW | HEI-A | 454 | $80,331 | 0.12% |
| 125 | CURTISS WRIGHT CORP | CW | 432 | $79,341 | 0.12% |
| 126 | ISHARES TR | 464287440 | 810 | $78,246 | 0.12% |
| 127 | TEREX CORP NEW | TEX | 1,306 | $78,138 | 0.12% |
| 128 | DONALDSON INC | DCI | 1,237 | $77,325 | 0.12% |
| 129 | HYATT HOTELS CORP | H | 672 | $76,998 | 0.12% |
| 130 | POST HLDGS INC | POST | 886 | $76,772 | 0.12% |
| 131 | O-I GLASS INC | OI | 3,586 | $76,489 | 0.12% |
| 132 | THERMON GROUP HLDGS INC | THR | 2,866 | $76,236 | 0.12% |
| 133 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 518 | $75,022 | 0.12% |
| 134 | REINSURANCE GRP OF AMERICA I | 759351604 | 539 | $74,754 | 0.11% |
| 135 | PAR PAC HOLDINGS INC | PARR | 2,805 | $74,641 | 0.11% |
| 136 | WABASH NATL CORP | 929566107 | 2,850 | $73,074 | 0.11% |
| 137 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,480 | $71,721 | 0.11% |
| 138 | FLEX LTD | FLEX | 2,587 | $71,505 | 0.11% |
| 139 | TARGET HOSPITALITY CORP | TH | 5,227 | $70,146 | 0.11% |
| 140 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,256 | $68,309 | 0.10% |
| 141 | OCEANEERING INTL INC | 675232102 | 3,642 | $68,105 | 0.10% |
| 142 | F N B CORP | 302520101 | 5,891 | $67,393 | 0.10% |
| 143 | VALMONT INDS INC | 920253101 | 227 | $66,068 | 0.10% |
| 144 | STONEX GROUP INC | SNEX | 795 | $66,049 | 0.10% |
| 145 | STRATEGIC ED INC | STRA | 970 | $65,805 | 0.10% |
| 146 | TEEKAY TANKERS LTD | TNK | 1,711 | $65,412 | 0.10% |
| 147 | FIRSTCASH HOLDINGS INC | FCFS | 687 | $64,118 | 0.10% |
| 148 | SCORPIO TANKERS INC | STNG | 1,305 | $61,635 | 0.09% |
| 149 | PLEXUS CORP | PLXS | 603 | $59,239 | 0.09% |
| 150 | INTERNATIONAL SEAWAYS INC | INSW | 1,537 | $58,775 | 0.09% |
| 151 | ISHARES TR | 464287242 | 534 | $57,747 | 0.09% |
| 152 | DHT HOLDINGS INC | DHT | 6,752 | $57,595 | 0.09% |
| 153 | LINCOLN ELEC HLDGS INC | 533900106 | 279 | $55,418 | 0.09% |
| 154 | TRIP COM GROUP LTD | TRPCF | 1,577 | $55,195 | 0.08% |
| 155 | ISHARES GOLD TR | IAU | 1,506 | $54,803 | 0.08% |
| 156 | EZCORP INC | EZPW | 6,507 | $54,529 | 0.08% |
| 157 | IPG PHOTONICS CORP | IPGP | 401 | $54,464 | 0.08% |
| 158 | ISHARES TR | 464287457 | 665 | $53,918 | 0.08% |
| 159 | VERTIV HOLDINGS CO | VRT | 2,136 | $52,909 | 0.08% |
| 160 | ISHARES TR | 464287226 | 539 | $52,795 | 0.08% |
| 161 | PERDOCEO ED CORP | PRDO | 4,289 | $52,626 | 0.08% |
| 162 | ARDMORE SHIPPING CORP | ASC | 4,216 | $52,068 | 0.08% |
| 163 | TOLL BROTHERS INC | TOL | 650 | $51,396 | 0.08% |
| 164 | PENUMBRA INC | PEN | 149 | $51,265 | 0.08% |
| 165 | JABIL INC | JBL | 473 | $51,051 | 0.08% |
| 166 | PRIMERICA INC | PRI | 258 | $51,022 | 0.08% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 227 | $50,110 | 0.08% |
| 168 | GRACO INC | GGG | 568 | $49,047 | 0.08% |
| 169 | NVENT ELECTRIC PLC | NVT | 929 | $48,001 | 0.07% |
| 170 | PVH CORPORATION | PVH | 555 | $47,158 | 0.07% |
| 171 | EAGLE MATLS INC | 26969P108 | 250 | $46,605 | 0.07% |
| 172 | NBT BANCORP INC | NBTB | 1,459 | $46,469 | 0.07% |
| 173 | US FOODS HLDG CORP | USFD | 1,039 | $45,716 | 0.07% |
| 174 | TEMPUR SEALY INTL INC | SGI | 1,135 | $45,479 | 0.07% |
| 175 | COTY INC | COTY | 3,677 | $45,190 | 0.07% |
| 176 | EURONET WORLDWIDE INC | EEFT | 382 | $44,835 | 0.07% |
| 177 | DICKS SPORTING GOODS INC | 253393102 | 335 | $44,284 | 0.07% |
| 178 | WASHINGTON FED INC | WAFDP | 1,669 | $44,262 | 0.07% |
| 179 | HALOZYME THERAPEUTICS INC | HALO | 1,226 | $44,222 | 0.07% |
| 180 | SKECHERS U S A INC | 830566105 | 833 | $43,866 | 0.07% |
| 181 | CHURCHILL DOWNS INC | CHDN | 314 | $43,699 | 0.07% |
| 182 | RENASANT CORP | RNST | 1,635 | $42,723 | 0.07% |
| 183 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,066 | $41,681 | 0.06% |
| 184 | CARPENTER TECHNOLOGY CORP | CRS | 514 | $28,851 | 0.04% |
| 185 | HAEMONETICS CORP MASS | HAE | 314 | $26,734 | 0.04% |
| 186 | FABRINET | FN | 195 | $25,327 | 0.04% |
| 187 | GETTY RLTY CORP NEW | 374297109 | 742 | $25,094 | 0.04% |
| 188 | CHAMPIONX CORPORATION | 15872M104 | 769 | $23,870 | 0.04% |
| 189 | SJW GROUP | HTO | 325 | $22,786 | 0.03% |
| 190 | ENERGIZER HLDGS INC NEW | ENR | 677 | $22,734 | 0.03% |
| 191 | PBF ENERGY INC | PBF | 525 | $21,494 | 0.03% |
| 192 | VISTEON CORP | VC | 140 | $20,105 | 0.03% |
| 193 | KRAFT HEINZ CO | KHC | 443 | $15,727 | 0.02% |
| 194 | ALPHABET INC | GOOG | 120 | $14,516 | 0.02% |
| 195 | TAPESTRY INC | TPR | 282 | $12,070 | 0.02% |
| 196 | UNION PAC CORP | UNP | 56 | $11,459 | 0.02% |
| 197 | DUPONT DE NEMOURS INC | DD | 160 | $11,430 | 0.02% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 130 | $10,946 | 0.02% |
| 199 | PROGRESSIVE CORP | 743315103 | 81 | $10,722 | 0.02% |
| 200 | GENERAL MLS INC | 370334104 | 132 | $10,124 | 0.02% |
| 201 | INSULET CORP | PODD | 34 | $9,804 | 0.02% |
| 202 | THE CIGNA GROUP | 125523100 | 31 | $8,699 | 0.01% |
| 203 | STARBUCKS CORP | SBUX | 81 | $8,024 | 0.01% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 212 | $7,884 | 0.01% |
| 205 | RAYTHEON TECHNOLOGIES CORP | RTX | 78 | $7,641 | 0.01% |
| 206 | AGILENT TECHNOLOGIES INC | A | 62 | $7,456 | 0.01% |
| 207 | S&P GLOBAL INC | SPGI | 18 | $7,216 | 0.01% |
| 208 | GREEN BRICK PARTNERS INC | GRBK-PA | 110 | $6,248 | 0.01% |
| 209 | INTERDIGITAL INC | IDCC | 64 | $6,179 | 0.01% |
| 210 | CISCO SYS INC | CSCO | 119 | $6,157 | 0.01% |
| 211 | MERIT MED SYS INC | 589889104 | 69 | $5,771 | 0.01% |
| 212 | CROCS INC | CROX | 51 | $5,734 | 0.01% |
| 213 | JOHNSON & JOHNSON | JNJ | 33 | $5,462 | 0.01% |
| 214 | MYR GROUP INC DEL | MYRG | 38 | $5,257 | 0.01% |
| 215 | CSX CORP | CSX | 143 | $4,876 | 0.01% |
| 216 | WALMART INC | WMT | 31 | $4,873 | 0.01% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 32 | $4,856 | 0.01% |
| 218 | JPMORGAN CHASE & CO | VYLD | 33 | $4,800 | 0.01% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $4,774 | 0.01% |
| 220 | MICROSOFT CORP | MSFT | 14 | $4,768 | 0.01% |
| 221 | BALL CORP | BALL | 81 | $4,715 | 0.01% |
| 222 | AMAZON COM INC | AMZN | 35 | $4,563 | 0.01% |
| 223 | ABBOTT LABS | ABLZF | 41 | $4,470 | 0.01% |
| 224 | DOVER CORP | DOV | 30 | $4,430 | 0.01% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 23 | $4,326 | 0.01% |
| 226 | T-MOBILE US INC | TMUSZ | 31 | $4,306 | 0.01% |
| 227 | BEST BUY INC | BBY | 51 | $4,179 | 0.01% |
| 228 | BLACKROCK INC | BLK | 6 | $4,147 | 0.01% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57 | $4,105 | 0.01% |
| 230 | VULCAN MATLS CO | 929160109 | 18 | $4,058 | 0.01% |
| 231 | CHUBB LIMITED | CB | 21 | $4,044 | 0.01% |
| 232 | ELEVANCE HEALTH INC | ELV | 9 | $3,999 | 0.01% |
| 233 | AMPHENOL CORP NEW | 032095101 | 47 | $3,993 | 0.01% |
| 234 | PAYPAL HLDGS INC | PYPL | 59 | $3,937 | 0.01% |
| 235 | QUALCOMM INC | QCOM | 33 | $3,928 | 0.01% |
| 236 | CVS HEALTH CORP | CVS | 56 | $3,871 | 0.01% |
| 237 | NIKE INC | NKE | 35 | $3,863 | 0.01% |
| 238 | M/I HOMES INC | MHO | 44 | $3,836 | 0.01% |
| 239 | ALPS ETF TR | 00162Q387 | 87 | $3,827 | 0.01% |
| 240 | PEPSICO INC | PEP | 20 | $3,704 | 0.01% |
| 241 | LOWES COS INC | 548661107 | 16 | $3,611 | 0.01% |
| 242 | HUMANA INC | HUM | 8 | $3,577 | 0.01% |
| 243 | MERITAGE HOMES CORP | MTH | 25 | $3,557 | 0.01% |
| 244 | GIBRALTAR INDS INC | 374689107 | 55 | $3,461 | 0.01% |
| 245 | TAYLOR MORRISON HOME CORP | TMHC | 70 | $3,414 | 0.01% |
| 246 | KB HOME | KBH | 66 | $3,413 | 0.01% |
| 247 | PATRICK INDS INC | 703343103 | 41 | $3,280 | 0.01% |
| 248 | LATTICE SEMICONDUCTOR CORP | LSCC | 34 | $3,266 | 0.01% |
| 249 | PGT INNOVATIONS INC | 69336V101 | 112 | $3,265 | 0.01% |
| 250 | PRIMORIS SVCS CORP | 74164F103 | 107 | $3,260 | 0.01% |
| 251 | TRI POINTE HOMES INC | TPH | 99 | $3,253 | 0.00% |
| 252 | LOCKHEED MARTIN CORP | LMT | 7 | $3,223 | 0.00% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 38 | $3,210 | 0.00% |
| 254 | TECNOGLASS INC | TGLS | 62 | $3,203 | 0.00% |
| 255 | PACCAR INC | PCAR | 38 | $3,179 | 0.00% |
| 256 | PDF SOLUTIONS INC | PDFS | 70 | $3,157 | 0.00% |
| 257 | URBAN OUTFITTERS INC | URBN | 95 | $3,147 | 0.00% |
| 258 | TEXAS ROADHOUSE INC | TXRH | 28 | $3,144 | 0.00% |
| 259 | EQUINIX INC | EQIX | 4 | $3,136 | 0.00% |
| 260 | COMFORT SYS USA INC | 199908104 | 19 | $3,120 | 0.00% |
| 261 | APPLE INC | AAPL | 16 | $3,104 | 0.00% |
| 262 | ACCENTURE PLC IRELAND | ACN | 10 | $3,086 | 0.00% |
| 263 | REALTY INCOME CORP | O | 51 | $3,049 | 0.00% |
| 264 | ECOLAB INC | ECL | 16 | $2,987 | 0.00% |
| 265 | RYANAIR HOLDINGS PLC | RYAOF | 27 | $2,986 | 0.00% |
| 266 | CME GROUP INC | CME | 16 | $2,965 | 0.00% |
| 267 | MAXIMUS INC | MMS | 35 | $2,958 | 0.00% |
| 268 | INTEGER HLDGS CORP | ITGR | 33 | $2,924 | 0.00% |
| 269 | REPUBLIC SVCS INC | 760759100 | 19 | $2,910 | 0.00% |
| 270 | LOEWS CORP | L | 49 | $2,910 | 0.00% |
| 271 | PACKAGING CORP AMER | 695156109 | 22 | $2,908 | 0.00% |
| 272 | ANI PHARMACEUTICALS INC | ANIP | 54 | $2,907 | 0.00% |
| 273 | PROG HOLDINGS INC | PRG | 89 | $2,859 | 0.00% |
| 274 | BUILDERS FIRSTSOURCE INC | BLDR | 21 | $2,856 | 0.00% |
| 275 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 81 | $2,807 | 0.00% |
| 276 | GENERAL DYNAMICS CORP | GD | 13 | $2,797 | 0.00% |
| 277 | UNIVERSAL DISPLAY CORP | OLED | 19 | $2,738 | 0.00% |
| 278 | BRUKER CORP | BRKRP | 37 | $2,735 | 0.00% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 14 | $2,678 | 0.00% |
| 280 | GENERAL MTRS CO | 37045V100 | 67 | $2,584 | 0.00% |
| 281 | STANDEX INTL CORP | 854231107 | 18 | $2,546 | 0.00% |
| 282 | PERION NETWORK LTD | PERI | 82 | $2,515 | 0.00% |
| 283 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 148 | $2,486 | 0.00% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 14 | $2,428 | 0.00% |
| 285 | NOVANTA INC | NOVTU | 13 | $2,393 | 0.00% |
| 286 | ALPS ETF TR | 00162Q361 | 73 | $2,336 | 0.00% |
| 287 | METLIFE INC | MET-PF | 40 | $2,261 | 0.00% |
| 288 | WORKDAY INC | WDAY | 10 | $2,259 | 0.00% |
| 289 | NORDSON CORP | NDSN | 9 | $2,234 | 0.00% |
| 290 | EXELON CORP | EXC | 54 | $2,200 | 0.00% |
| 291 | SYNOPSYS INC | SNPS | 5 | $2,177 | 0.00% |
| 292 | FRANKLIN ELEC INC | FELE | 21 | $2,161 | 0.00% |
| 293 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,154 | 0.00% |
| 294 | CARDINAL HEALTH INC | CAH | 22 | $2,081 | 0.00% |
| 295 | ALPS ETF TR | 00162Q379 | 74 | $2,076 | 0.00% |
| 296 | ARCHER DANIELS MIDLAND CO | ADM | 27 | $2,040 | 0.00% |
| 297 | CDW CORP | CDW | 11 | $2,019 | 0.00% |
| 298 | DOLLAR TREE INC | DLTR | 14 | $2,009 | 0.00% |
| 299 | CINTAS CORP | CTAS | 4 | $1,988 | 0.00% |
| 300 | ALPS ETF TR | 00162Q395 | 53 | $1,945 | 0.00% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 4 | $1,923 | 0.00% |
| 302 | BANK AMERICA CORP | 060505104 | 67 | $1,922 | 0.00% |
| 303 | MSC INDL DIRECT INC | 553530106 | 20 | $1,906 | 0.00% |
| 304 | CASELLA WASTE SYS INC | CWST | 21 | $1,899 | 0.00% |
| 305 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52 | $1,898 | 0.00% |
| 306 | OSI SYSTEMS INC | OSIS | 16 | $1,885 | 0.00% |
| 307 | FIRSTENERGY CORP | FE | 48 | $1,866 | 0.00% |
| 308 | SHERWIN WILLIAMS CO | SHW | 7 | $1,859 | 0.00% |
| 309 | INTUIT | INTU | 4 | $1,833 | 0.00% |
| 310 | TETRA TECH INC NEW | TTEK | 11 | $1,801 | 0.00% |
| 311 | MCDONALDS CORP | MCD | 6 | $1,790 | 0.00% |
| 312 | DEVON ENERGY CORP NEW | 25179M103 | 37 | $1,789 | 0.00% |
| 313 | ALBEMARLE CORP | ALB-PA | 8 | $1,785 | 0.00% |
| 314 | WASTE CONNECTIONS INC | WCN | 12 | $1,715 | 0.00% |
| 315 | MCKESSON CORP | MCK | 4 | $1,709 | 0.00% |
| 316 | MICRON TECHNOLOGY INC | MU | 27 | $1,704 | 0.00% |
| 317 | GENUINE PARTS CO | GPC | 10 | $1,692 | 0.00% |
| 318 | OGE ENERGY CORP | OGE | 46 | $1,652 | 0.00% |
| 319 | FREEPORT-MCMORAN INC | FCX | 41 | $1,640 | 0.00% |
| 320 | PORTLAND GEN ELEC CO | 736508847 | 35 | $1,639 | 0.00% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 8 | $1,637 | 0.00% |
| 322 | HASBRO INC | HAS | 25 | $1,619 | 0.00% |
| 323 | SOUTHERN CO | SOMN | 23 | $1,616 | 0.00% |
| 324 | NEWMARKET CORP | NEU | 4 | $1,608 | 0.00% |
| 325 | AFLAC INC | AFL | 23 | $1,605 | 0.00% |
| 326 | CHEVRON CORP NEW | CVX | 10 | $1,574 | 0.00% |
| 327 | UNILEVER PLC | UNLYF | 30 | $1,564 | 0.00% |
| 328 | ANALOG DEVICES INC | ADI | 8 | $1,558 | 0.00% |
| 329 | TRACTOR SUPPLY CO | TSCO | 7 | $1,548 | 0.00% |
| 330 | AES CORP | AES | 74 | $1,534 | 0.00% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $1,531 | 0.00% |
| 332 | BOX INC | BXCAP | 52 | $1,528 | 0.00% |
| 333 | HERSHEY CO | HSY | 6 | $1,498 | 0.00% |
| 334 | FRANKLIN RESOURCES INC | BEN | 56 | $1,496 | 0.00% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,484 | 0.00% |
| 336 | PPL CORP | PPLC | 56 | $1,482 | 0.00% |
| 337 | SALESFORCE INC | CRM | 7 | $1,479 | 0.00% |
| 338 | NUCOR CORP | NUE | 9 | $1,476 | 0.00% |
| 339 | PROLOGIS INC. | PLDGP | 12 | $1,472 | 0.00% |
| 340 | ADOBE SYSTEMS INCORPORATED | ADBE | 3 | $1,467 | 0.00% |
| 341 | CONSTELLATION ENERGY CORP | CEG | 16 | $1,465 | 0.00% |
| 342 | COCA COLA CO | KO | 24 | $1,445 | 0.00% |
| 343 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3 | $1,437 | 0.00% |
| 344 | EBAY INC. | EBAY | 32 | $1,430 | 0.00% |
| 345 | LILLY ELI & CO | LLY | 3 | $1,407 | 0.00% |
| 346 | VMWARE INC | 928563402 | 10 | $1,398 | 0.00% |
| 347 | MCCORMICK & CO INC | MKC-V | 16 | $1,396 | 0.00% |
| 348 | FLOWERS FOODS INC | FLO | 55 | $1,368 | 0.00% |
| 349 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,349 | 0.00% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21 | $1,343 | 0.00% |
| 351 | INTEL CORP | INTC | 40 | $1,338 | 0.00% |
| 352 | AMGEN INC | AMGN | 6 | $1,332 | 0.00% |
| 353 | ZILLOW GROUP INC | Z | 26 | $1,307 | 0.00% |
| 354 | APPLIED MATLS INC | 038222105 | 9 | $1,301 | 0.00% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19 | $1,240 | 0.00% |
| 356 | CHENIERE ENERGY INC | LNG | 8 | $1,219 | 0.00% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 9 | $1,204 | 0.00% |
| 358 | HP INC | HPQ | 38 | $1,167 | 0.00% |
| 359 | FIFTH THIRD BANCORP | FITBM | 44 | $1,153 | 0.00% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,134 | 0.00% |
| 361 | COMMERCE BANCSHARES INC | CBSH | 23 | $1,120 | 0.00% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,102 | 0.00% |
| 363 | ISHARES TR | 464287465 | 15 | $1,088 | 0.00% |
| 364 | WELLS FARGO CO NEW | 949746101 | 25 | $1,067 | 0.00% |
| 365 | MID-AMER APT CMNTYS INC | 59522J103 | 7 | $1,063 | 0.00% |
| 366 | AVANGRID INC | 05351W103 | 28 | $1,055 | 0.00% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,044 | 0.00% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 9 | $1,039 | 0.00% |
| 369 | CITIGROUP INC | C-PR | 22 | $1,013 | 0.00% |
| 370 | QUANTA SVCS INC | 74762E102 | 5 | $982 | 0.00% |
| 371 | COSTAR GROUP INC | CSGP | 11 | $979 | 0.00% |
| 372 | ISHARES TR | 464287606 | 13 | $975 | 0.00% |
| 373 | TRUIST FINL CORP | 89832Q109 | 32 | $971 | 0.00% |
| 374 | KLA CORP | KLAC | 2 | $970 | 0.00% |
| 375 | ISHARES TR | 464287408 | 6 | $967 | 0.00% |
| 376 | ISHARES TR | 464287705 | 9 | $964 | 0.00% |
| 377 | DANAHER CORPORATION | 235851102 | 4 | $960 | 0.00% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $955 | 0.00% |
| 379 | ILLUMINA INC | ILMN | 5 | $937 | 0.00% |
| 380 | ESSEX PPTY TR INC | 297178105 | 4 | $937 | 0.00% |
| 381 | ISHARES TR | 464287838 | 7 | $931 | 0.00% |
| 382 | ALLY FINL INC | 02005N100 | 34 | $918 | 0.00% |
| 383 | IQVIA HLDGS INC | IQV | 4 | $899 | 0.00% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $896 | 0.00% |
| 385 | QUEST DIAGNOSTICS INC | DGX | 6 | $843 | 0.00% |
| 386 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5 | $837 | 0.00% |
| 387 | BROWN & BROWN INC | BRO | 12 | $826 | 0.00% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $818 | 0.00% |
| 389 | LKQ CORP | LKQ | 14 | $816 | 0.00% |
| 390 | DEERE & CO | DE | 2 | $810 | 0.00% |
| 391 | COMCAST CORP NEW | CCZ | 19 | $789 | 0.00% |
| 392 | MARVELL TECHNOLOGY INC | MRVL | 13 | $777 | 0.00% |
| 393 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $765 | 0.00% |
| 394 | NETAPP INC | NTAP | 10 | $764 | 0.00% |
| 395 | FORTINET INC | FTNT | 10 | $756 | 0.00% |
| 396 | APA CORPORATION | APA | 22 | $752 | 0.00% |
| 397 | AT&T INC | T-PC | 47 | $750 | 0.00% |
| 398 | PARAMOUNT GLOBAL | 92556H206 | 47 | $748 | 0.00% |
| 399 | REGENCY CTRS CORP | 758849103 | 12 | $741 | 0.00% |
| 400 | CONOCOPHILLIPS | COP | 7 | $725 | 0.00% |
| 401 | ASML HOLDING N V | ASMLF | 1 | $725 | 0.00% |
| 402 | TEXAS INSTRS INC | 882508104 | 4 | $720 | 0.00% |
| 403 | FASTENAL CO | FAST | 12 | $708 | 0.00% |
| 404 | JUNIPER NETWORKS INC | 48203R104 | 22 | $689 | 0.00% |
| 405 | ZOETIS INC | ZTS | 4 | $689 | 0.00% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 2 | $664 | 0.00% |
| 407 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $659 | 0.00% |
| 408 | ELECTRONIC ARTS INC | EA | 5 | $649 | 0.00% |
| 409 | LAM RESEARCH CORP | LRCX | 1 | $643 | 0.00% |
| 410 | HOME DEPOT INC | HD | 2 | $621 | 0.00% |
| 411 | AUTODESK INC | ADSK | 3 | $614 | 0.00% |
| 412 | UDR INC | UDR | 14 | $601 | 0.00% |
| 413 | NASDAQ INC | NDAQ | 12 | $598 | 0.00% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 4 | $595 | 0.00% |
| 415 | ACTIVISION BLIZZARD INC | 00507V109 | 7 | $590 | 0.00% |
| 416 | PUBLIC STORAGE | PSA-PS | 2 | $584 | 0.00% |
| 417 | FEDERAL RLTY INVT TR NEW | 313745101 | 6 | $581 | 0.00% |
| 418 | NETEASE INC | NETTF | 6 | $580 | 0.00% |
| 419 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4 | $571 | 0.00% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 5 | $570 | 0.00% |
| 421 | ON SEMICONDUCTOR CORP | ON | 6 | $567 | 0.00% |
| 422 | BEAZER HOMES USA INC | BZH | 20 | $566 | 0.00% |
| 423 | TE CONNECTIVITY LTD | TEL | 4 | $561 | 0.00% |
| 424 | ONEOK INC NEW | OKE | 9 | $555 | 0.00% |
| 425 | AVERY DENNISON CORP | AVY | 3 | $515 | 0.00% |
| 426 | DEXCOM INC | DXCM | 4 | $514 | 0.00% |
| 427 | CARLISLE COS INC | 142339100 | 2 | $513 | 0.00% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 3 | $509 | 0.00% |
| 429 | IDEXX LABS INC | 45168D104 | 1 | $502 | 0.00% |
| 430 | CHURCH & DWIGHT CO INC | CHD | 5 | $501 | 0.00% |
| 431 | KEURIG DR PEPPER INC | KDP | 16 | $500 | 0.00% |
| 432 | AMEREN CORP | AEE | 6 | $490 | 0.00% |
| 433 | ENOVA INTL INC | 29357K103 | 9 | $478 | 0.00% |
| 434 | REVVITY INC | RVTY | 4 | $475 | 0.00% |
| 435 | EQUIFAX INC | EFX | 2 | $471 | 0.00% |
| 436 | MUELLER WTR PRODS INC | 624758108 | 29 | $471 | 0.00% |
| 437 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $462 | 0.00% |
| 438 | MOSAIC CO NEW | MOS | 13 | $455 | 0.00% |
| 439 | PENTAIR PLC | PNR | 7 | $452 | 0.00% |
| 440 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $443 | 0.00% |
| 441 | WEC ENERGY GROUP INC | WEC | 5 | $441 | 0.00% |
| 442 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7 | $438 | 0.00% |
| 443 | SEMPRA | SREA | 3 | $437 | 0.00% |
| 444 | XCEL ENERGY INC | XELLL | 7 | $435 | 0.00% |
| 445 | FEDERAL AGRIC MTG CORP | 313148306 | 3 | $431 | 0.00% |
| 446 | LIBERTY MEDIA CORP DEL | FWONB | 13 | $425 | 0.00% |
| 447 | EASTMAN CHEM CO | EMN | 5 | $419 | 0.00% |
| 448 | CMS ENERGY CORP | CMS-PC | 7 | $411 | 0.00% |
| 449 | BAIDU INC | BAIDF | 3 | $411 | 0.00% |
| 450 | CBRE GROUP INC | CBRE | 5 | $404 | 0.00% |
| 451 | RADIAN GROUP INC | RDN | 16 | $404 | 0.00% |
| 452 | CANADIAN PACIFIC KANSAS CITY | CP | 5 | $404 | 0.00% |
| 453 | WELLTOWER INC | WELL | 5 | $404 | 0.00% |
| 454 | LIFE STORAGE INC | 53223X107 | 3 | $399 | 0.00% |
| 455 | SCHWAB CHARLES CORP | SCHW-PJ | 7 | $397 | 0.00% |
| 456 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $388 | 0.00% |
| 457 | AVALONBAY CMNTYS INC | AWX | 2 | $379 | 0.00% |
| 458 | REGIONS FINANCIAL CORP NEW | RF-PF | 21 | $374 | 0.00% |
| 459 | FIRST INDL RLTY TR INC | 32054K103 | 7 | $368 | 0.00% |
| 460 | EVERSOURCE ENERGY | ES | 5 | $355 | 0.00% |
| 461 | ALIGN TECHNOLOGY INC | ALGN | 1 | $354 | 0.00% |
| 462 | CENTERPOINT ENERGY INC | CNP | 12 | $350 | 0.00% |
| 463 | ATMOS ENERGY CORP | ATO | 3 | $349 | 0.00% |
| 464 | ORION S.A. | OEC | 16 | $340 | 0.00% |
| 465 | BRINKS CO | BCO | 5 | $339 | 0.00% |
| 466 | KIMCO RLTY CORP | 49446R109 | 17 | $335 | 0.00% |
| 467 | KINDER MORGAN INC DEL | EP-PC | 19 | $327 | 0.00% |
| 468 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $309 | 0.00% |
| 469 | MOLINA HEALTHCARE INC | MOH | 1 | $301 | 0.00% |
| 470 | META PLATFORMS INC | META | 1 | $287 | 0.00% |
| 471 | DENTSPLY SIRONA INC | XRAY | 7 | $280 | 0.00% |
| 472 | REXFORD INDL RLTY INC | 76169C100 | 5 | $261 | 0.00% |
| 473 | HEALTHPEAK PROPERTIES INC | DOC | 13 | $261 | 0.00% |
| 474 | CITIZENS FINL GROUP INC | CIA | 10 | $261 | 0.00% |
| 475 | DOMINION ENERGY INC | D | 5 | $259 | 0.00% |
| 476 | GROUP 1 AUTOMOTIVE INC | GPI | 1 | $258 | 0.00% |
| 477 | INTERNATIONAL PAPER CO | 460146103 | 8 | $254 | 0.00% |
| 478 | ALCOA CORP | AA | 7 | $238 | 0.00% |
| 479 | WESTROCK CO | WEST | 8 | $233 | 0.00% |
| 480 | CROWN CASTLE INC | CCI | 2 | $228 | 0.00% |
| 481 | NORFOLK SOUTHN CORP | 655844108 | 1 | $227 | 0.00% |
| 482 | CAMDEN PPTY TR | 133131102 | 2 | $218 | 0.00% |
| 483 | MOHAWK INDS INC | 608190104 | 2 | $206 | 0.00% |
| 484 | FOOT LOCKER INC | 344849104 | 7 | $190 | 0.00% |
| 485 | DISNEY WALT CO | 254687106 | 2 | $179 | 0.00% |
| 486 | SYNEOS HEALTH INC | 87166B102 | 4 | $169 | 0.00% |
| 487 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $81 | 0.00% |
| 488 | FEDERATED HERMES INC | FHI | 2 | $72 | 0.00% |
| 489 | TANDEM DIABETES CARE INC | TNDM | 2 | $49 | 0.00% |
| 490 | ISHARES S&P GSCI COMMODITY- | ISMCF | 2 | $39 | 0.00% |