13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0000905729-23-000181
Total Value
$66.9M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS INC | VRTX | 7,664 | $2.7M | 3.98% |
| 2 | ROSS STORES INC | ROST | 21,115 | $2.4M | 3.56% |
| 3 | FISERV INC | FISV | 20,451 | $2.3M | 3.45% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 2,695 | $2.2M | 3.32% |
| 5 | BIOGEN INC | BIIB | 8,546 | $2.2M | 3.28% |
| 6 | GILEAD SCIENCES INC | GILD | 27,283 | $2.0M | 3.06% |
| 7 | MONSTER BEVERAGE CORP NEW | MNST | 28,807 | $1.5M | 2.28% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 14,926 | $1.2M | 1.78% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 21,922 | $1.2M | 1.73% |
| 10 | TJX COS INC NEW | 872540109 | 12,050 | $1.1M | 1.60% |
| 11 | MERCK & CO INC | MRK | 9,371 | $964,744 | 1.44% |
| 12 | MARATHON PETE CORP | MARA | 6,079 | $919,996 | 1.38% |
| 13 | CUMMINS INC | CMI | 3,874 | $885,054 | 1.32% |
| 14 | EXXON MOBIL CORP | XOM | 7,152 | $840,932 | 1.26% |
| 15 | PG&E CORP | PCG-PX | 50,435 | $813,517 | 1.22% |
| 16 | PHILLIPS 66 | PSX | 6,598 | $792,750 | 1.18% |
| 17 | HESS CORP | HESM | 5,128 | $784,584 | 1.17% |
| 18 | LAMB WESTON HLDGS INC | LW | 8,346 | $771,671 | 1.15% |
| 19 | CATERPILLAR INC | CAT | 2,817 | $769,041 | 1.15% |
| 20 | EVEREST GROUP LTD | EG | 2,041 | $758,578 | 1.13% |
| 21 | SCHLUMBERGER LTD | SLB | 12,941 | $754,460 | 1.13% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 2,661 | $754,127 | 1.13% |
| 23 | GLOBE LIFE INC | GL-PD | 6,917 | $752,085 | 1.12% |
| 24 | GRAINGER W W INC | 384802104 | 1,067 | $738,193 | 1.10% |
| 25 | IDEX CORP | 45167R104 | 3,483 | $724,534 | 1.08% |
| 26 | VALERO ENERGY CORP | VLO | 5,087 | $720,879 | 1.08% |
| 27 | STEEL DYNAMICS INC | STLD | 6,522 | $699,289 | 1.05% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,328 | $695,419 | 1.04% |
| 29 | ULTA BEAUTY INC | ULTA | 1,642 | $655,897 | 0.98% |
| 30 | BORGWARNER INC | BWA | 15,776 | $636,877 | 0.95% |
| 31 | CONAGRA BRANDS INC | CAG | 22,044 | $604,446 | 0.90% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 13,616 | $575,957 | 0.86% |
| 33 | INCYTE CORP | INCY | 9,945 | $574,523 | 0.86% |
| 34 | META PLATFORMS INC | META | 1,605 | $481,837 | 0.72% |
| 35 | COPART INC | CPRT | 11,080 | $477,437 | 0.71% |
| 36 | VERISK ANALYTICS INC | VRSK | 1,941 | $458,542 | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 1,400 | $442,050 | 0.66% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 1,856 | $434,861 | 0.65% |
| 39 | NVIDIA CORPORATION | NVDA | 998 | $434,120 | 0.65% |
| 40 | BROADCOM INC | AVGO | 506 | $420,273 | 0.63% |
| 41 | ADOBE INC | ADBE | 782 | $398,742 | 0.60% |
| 42 | LAM RESEARCH CORP | LRCX | 628 | $393,612 | 0.59% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,847 | $392,321 | 0.59% |
| 44 | ISHARES TR | 464287200 | 907 | $389,493 | 0.58% |
| 45 | ISHARES TR | 464287689 | 1,587 | $388,910 | 0.58% |
| 46 | ISHARES TR | 464287622 | 1,648 | $387,132 | 0.58% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,151 | $385,527 | 0.58% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 1,235 | $377,070 | 0.56% |
| 49 | ALPHABET INC | GOOG | 2,829 | $373,004 | 0.56% |
| 50 | FMC CORP | FMC | 5,508 | $368,871 | 0.55% |
| 51 | COMCAST CORP NEW | CCZ | 8,212 | $364,120 | 0.54% |
| 52 | ISHARES TR | 464287655 | 2,059 | $363,908 | 0.54% |
| 53 | ALPHABET INC | GOOG | 2,739 | $358,426 | 0.54% |
| 54 | APPLIED MATLS INC | 038222105 | 2,543 | $352,078 | 0.53% |
| 55 | AMAZON COM INC | AMZN | 2,746 | $349,072 | 0.52% |
| 56 | SYNOPSYS INC | SNPS | 755 | $346,522 | 0.52% |
| 57 | APPLE INC | AAPL | 1,966 | $336,599 | 0.50% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 815 | $333,449 | 0.50% |
| 59 | INTUIT | INTU | 630 | $321,892 | 0.48% |
| 60 | KLA CORP | KLAC | 684 | $313,723 | 0.47% |
| 61 | DECKERS OUTDOOR CORP | DECK | 608 | $312,567 | 0.47% |
| 62 | NETFLIX INC | NFLX | 817 | $308,499 | 0.46% |
| 63 | WORKDAY INC | WDAY | 1,265 | $271,785 | 0.41% |
| 64 | CLEAN HARBORS INC | CLH | 1,596 | $267,107 | 0.40% |
| 65 | FEDEX CORP | FDX | 996 | $263,860 | 0.39% |
| 66 | GARMIN LTD | GRMN | 2,482 | $261,106 | 0.39% |
| 67 | PENTAIR PLC | PNR | 4,003 | $259,194 | 0.39% |
| 68 | INGERSOLL RAND INC | IR | 4,031 | $256,855 | 0.38% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 3,478 | $255,563 | 0.38% |
| 70 | HOWMET AEROSPACE INC | HWM | 5,499 | $254,329 | 0.38% |
| 71 | PULTE GROUP INC | 745867101 | 3,366 | $249,252 | 0.37% |
| 72 | EATON CORP PLC | ETN | 1,147 | $244,632 | 0.37% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 497 | $240,687 | 0.36% |
| 74 | ORACLE CORP | ORCL-PD | 2,266 | $240,015 | 0.36% |
| 75 | ECOLAB INC | ECL | 1,408 | $238,515 | 0.36% |
| 76 | QUANTA SVCS INC | 74762E102 | 1,265 | $236,644 | 0.35% |
| 77 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 629 | $236,007 | 0.35% |
| 78 | PARKER-HANNIFIN CORP | PH | 599 | $233,322 | 0.35% |
| 79 | FLEETCOR TECHNOLOGIES INC | 339041105 | 909 | $232,104 | 0.35% |
| 80 | ISHARES TR | 464287101 | 1,124 | $225,519 | 0.34% |
| 81 | INVESCO QQQ TR | IVZ | 622 | $222,844 | 0.33% |
| 82 | SERVICENOW INC | NOW | 398 | $222,466 | 0.33% |
| 83 | CISCO SYS INC | CSCO | 4,035 | $216,922 | 0.32% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 764 | $209,504 | 0.31% |
| 85 | ANSYS INC | 03662Q105 | 702 | $208,880 | 0.31% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 1,041 | $208,117 | 0.31% |
| 87 | PDD HOLDINGS INC | PDD | 2,112 | $207,124 | 0.31% |
| 88 | LULULEMON ATHLETICA INC | LULU | 534 | $205,916 | 0.31% |
| 89 | MONDELEZ INTL INC | 609207105 | 2,966 | $205,840 | 0.31% |
| 90 | PALO ALTO NETWORKS INC | PANW | 878 | $205,838 | 0.31% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 700 | $204,603 | 0.31% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,960 | $201,527 | 0.30% |
| 93 | EMCOR GROUP INC | EME | 908 | $191,034 | 0.29% |
| 94 | CINTAS CORP | CTAS | 395 | $189,999 | 0.28% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,184 | $189,047 | 0.28% |
| 96 | AXCELIS TECHNOLOGIES INC | ACLS | 1,146 | $186,855 | 0.28% |
| 97 | EXTREME NETWORKS | EXTR | 7,633 | $184,795 | 0.28% |
| 98 | IDEXX LABS INC | 45168D104 | 409 | $178,843 | 0.27% |
| 99 | UNITED RENTALS INC | URI | 395 | $175,605 | 0.26% |
| 100 | RAMBUS INC DEL | RMBS | 3,064 | $170,941 | 0.26% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 1,091 | $170,425 | 0.25% |
| 102 | NATIONAL INSTRS CORP | 636518102 | 2,797 | $166,757 | 0.25% |
| 103 | AXON ENTERPRISE INC | AXON | 837 | $166,555 | 0.25% |
| 104 | MASTERCARD INCORPORATED | MA | 390 | $154,405 | 0.23% |
| 105 | SILGAN HLDGS INC | SLGN | 3,567 | $153,773 | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 935 | $153,275 | 0.23% |
| 107 | LENNAR CORP | LEN-B | 1,365 | $153,194 | 0.23% |
| 108 | LINDE PLC | LIN | 411 | $153,036 | 0.23% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,634 | $150,557 | 0.23% |
| 110 | ARISTA NETWORKS INC | ANET | 805 | $148,064 | 0.22% |
| 111 | D R HORTON INC | 23331A109 | 1,370 | $147,234 | 0.22% |
| 112 | MODINE MFG CO | 607828100 | 3,171 | $145,073 | 0.22% |
| 113 | ZOETIS INC | ZTS | 821 | $142,838 | 0.21% |
| 114 | GRAND CANYON ED INC | LOPE | 1,200 | $140,256 | 0.21% |
| 115 | ELI LILLY & CO | LLY | 256 | $137,505 | 0.21% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 1,515 | $136,941 | 0.20% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 328 | $134,637 | 0.20% |
| 118 | INTER PARFUMS INC | INTR | 1,000 | $134,340 | 0.20% |
| 119 | MCGRATH RENTCORP | MGRC | 1,319 | $132,217 | 0.20% |
| 120 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,243 | $131,186 | 0.20% |
| 121 | COPA HOLDINGS SA | CPA | 1,432 | $127,620 | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 1,256 | $127,333 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 986 | $126,938 | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 1,808 | $124,408 | 0.19% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 1,577 | $123,873 | 0.19% |
| 126 | E L F BEAUTY INC | ELF | 1,113 | $122,241 | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 3,659 | $121,369 | 0.18% |
| 128 | JABIL INC | JBL | 935 | $118,642 | 0.18% |
| 129 | CRA INTL INC | 12618T105 | 1,113 | $112,146 | 0.17% |
| 130 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,451 | $111,988 | 0.17% |
| 131 | AGILYSYS INC | AGYS | 1,671 | $110,553 | 0.17% |
| 132 | AEHR TEST SYS | AEHR | 2,358 | $107,761 | 0.16% |
| 133 | MSC INDL DIRECT INC | 553530106 | 1,089 | $106,885 | 0.16% |
| 134 | VISTRA CORP | VST | 3,214 | $106,641 | 0.16% |
| 135 | FLOWSERVE CORP | FLS | 2,679 | $106,544 | 0.16% |
| 136 | ADDUS HOMECARE CORP | ADUS | 1,241 | $105,721 | 0.16% |
| 137 | CRANE NXT CO | CXT | 1,886 | $104,805 | 0.16% |
| 138 | VERTIV HOLDINGS CO | VRT | 2,809 | $104,495 | 0.16% |
| 139 | APTARGROUP INC | ATR | 831 | $103,908 | 0.16% |
| 140 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,301 | $103,892 | 0.16% |
| 141 | XPO INC | XPO | 1,375 | $102,658 | 0.15% |
| 142 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,247 | $102,216 | 0.15% |
| 143 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,289 | $100,993 | 0.15% |
| 144 | PAR PAC HOLDINGS INC | PARR | 2,805 | $100,812 | 0.15% |
| 145 | OWENS CORNING NEW | OC | 738 | $100,671 | 0.15% |
| 146 | MANHATTAN ASSOCIATES INC | MANH | 509 | $100,609 | 0.15% |
| 147 | MGIC INVT CORP WIS | 552848103 | 5,985 | $99,890 | 0.15% |
| 148 | NVENT ELECTRIC PLC | NVT | 1,880 | $99,621 | 0.15% |
| 149 | TORO CO | TORO | 1,183 | $98,307 | 0.15% |
| 150 | TOLL BROTHERS INC | TOL | 1,328 | $98,219 | 0.15% |
| 151 | LINCOLN ELEC HLDGS INC | 533900106 | 536 | $97,439 | 0.15% |
| 152 | BWX TECHNOLOGIES INC | BWXT | 1,289 | $96,649 | 0.14% |
| 153 | RCI HOSPITALITY HLDGS INC | RICK | 1,570 | $95,236 | 0.14% |
| 154 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,438 | $94,786 | 0.14% |
| 155 | NMI HLDGS INC | NMIH | 3,475 | $94,138 | 0.14% |
| 156 | EAGLE MATLS INC | 26969P108 | 564 | $93,917 | 0.14% |
| 157 | OCEANEERING INTL INC | 675232102 | 3,642 | $93,672 | 0.14% |
| 158 | BADGER METER INC | BMI | 646 | $92,940 | 0.14% |
| 159 | TENET HEALTHCARE CORP | THC | 1,392 | $91,719 | 0.14% |
| 160 | CELSIUS HLDGS INC | CELH | 524 | $89,918 | 0.13% |
| 161 | SAIA INC | SAIA | 225 | $89,696 | 0.13% |
| 162 | BELDEN INC | BDC | 914 | $88,247 | 0.13% |
| 163 | TOPBUILD CORP | BLD | 338 | $85,041 | 0.13% |
| 164 | CURTISS WRIGHT CORP | CW | 432 | $84,512 | 0.13% |
| 165 | PERFORMANCE FOOD GROUP CO | PFGC | 1,420 | $83,581 | 0.12% |
| 166 | TARGET HOSPITALITY CORP | TH | 5,227 | $83,005 | 0.12% |
| 167 | FEDERAL SIGNAL CORP | FSS | 1,383 | $82,607 | 0.12% |
| 168 | ENERSYS | ENS | 855 | $80,943 | 0.12% |
| 169 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 518 | $80,088 | 0.12% |
| 170 | THERMON GROUP HLDGS INC | THR | 2,866 | $78,729 | 0.12% |
| 171 | REINSURANCE GRP OF AMERICA I | 759351604 | 539 | $78,257 | 0.12% |
| 172 | ATI INC | ATI | 1,880 | $77,362 | 0.12% |
| 173 | STONEX GROUP INC | SNEX | 795 | $77,051 | 0.12% |
| 174 | RELIANCE STEEL & ALUMINUM CO | RS | 293 | $76,833 | 0.11% |
| 175 | POST HLDGS INC | POST | 886 | $75,966 | 0.11% |
| 176 | PROGRESS SOFTWARE CORP | 743312100 | 1,434 | $75,400 | 0.11% |
| 177 | TEREX CORP NEW | TEX | 1,306 | $75,252 | 0.11% |
| 178 | DONALDSON INC | DCI | 1,237 | $73,775 | 0.11% |
| 179 | HEICO CORP NEW | HEI-A | 454 | $73,516 | 0.11% |
| 180 | PERDOCEO ED CORP | PRDO | 4,289 | $73,342 | 0.11% |
| 181 | STRATEGIC ED INC | STRA | 970 | $72,993 | 0.11% |
| 182 | HYATT HOTELS CORP | H | 672 | $71,286 | 0.11% |
| 183 | TEEKAY TANKERS LTD | TNK | 1,700 | $70,771 | 0.11% |
| 184 | SCORPIO TANKERS INC | STNG | 1,305 | $70,627 | 0.11% |
| 185 | FLEX LTD | FLEX | 2,587 | $69,797 | 0.10% |
| 186 | DHT HOLDINGS INC | DHT | 6,752 | $69,546 | 0.10% |
| 187 | CARS COM INC | CARS | 4,121 | $69,480 | 0.10% |
| 188 | INTERNATIONAL SEAWAYS INC | INSW | 1,537 | $69,165 | 0.10% |
| 189 | TIMKEN CO | TKR | 930 | $68,346 | 0.10% |
| 190 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,480 | $67,414 | 0.10% |
| 191 | FIRSTCASH HOLDINGS INC | FCFS | 655 | $65,749 | 0.10% |
| 192 | F N B CORP | 302520101 | 5,891 | $63,564 | 0.10% |
| 193 | HARMONIC INC | HLIT | 6,415 | $61,776 | 0.09% |
| 194 | ISHARES TR | 464287440 | 665 | $60,907 | 0.09% |
| 195 | WABASH NATL CORP | 929566107 | 2,850 | $60,192 | 0.09% |
| 196 | O-I GLASS INC | OI | 3,449 | $57,702 | 0.09% |
| 197 | PLEXUS CORP | PLXS | 603 | $56,067 | 0.08% |
| 198 | TRIP COM GROUP LTD | TRPCF | 1,577 | $55,148 | 0.08% |
| 199 | ARDMORE SHIPPING CORP | ASC | 4,216 | $54,850 | 0.08% |
| 200 | VALMONT INDS INC | 920253101 | 227 | $54,528 | 0.08% |
| 201 | EZCORP INC | EZPW | 6,507 | $53,683 | 0.08% |
| 202 | UNITED THERAPEUTICS CORP DEL | UTHR | 227 | $51,272 | 0.08% |
| 203 | HALOZYME THERAPEUTICS INC | HALO | 1,226 | $46,833 | 0.07% |
| 204 | NBT BANCORP INC | NBTB | 1,459 | $46,236 | 0.07% |
| 205 | RENASANT CORP | RNST | 1,635 | $42,821 | 0.06% |
| 206 | WAFD INC | WAFDP | 1,669 | $42,760 | 0.06% |
| 207 | ISHARES TR | 464287242 | 404 | $41,216 | 0.06% |
| 208 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,066 | $39,975 | 0.06% |
| 209 | ISHARES TR | 464287457 | 489 | $39,594 | 0.06% |
| 210 | ISHARES GOLD TR | IAU | 1,120 | $39,189 | 0.06% |
| 211 | ISHARES TR | 464287226 | 396 | $37,240 | 0.06% |
| 212 | SPDR SER TR | 78468R663 | 384 | $35,259 | 0.05% |
| 213 | CARPENTER TECHNOLOGY CORP | CRS | 503 | $33,807 | 0.05% |
| 214 | FABRINET | FN | 195 | $32,491 | 0.05% |
| 215 | HAEMONETICS CORP MASS | HAE | 314 | $28,128 | 0.04% |
| 216 | PBF ENERGY INC | PBF | 525 | $28,103 | 0.04% |
| 217 | CHAMPIONX CORPORATION | 15872M104 | 769 | $27,392 | 0.04% |
| 218 | ENERGIZER HLDGS INC NEW | ENR | 677 | $21,691 | 0.03% |
| 219 | GETTY RLTY CORP NEW | 374297109 | 742 | $20,576 | 0.03% |
| 220 | SJW GROUP | HTO | 325 | $19,536 | 0.03% |
| 221 | VISTEON CORP | VC | 140 | $19,330 | 0.03% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 139 | $13,015 | 0.02% |
| 223 | ANALOG DEVICES INC | ADI | 74 | $12,957 | 0.02% |
| 224 | UNION PAC CORP | UNP | 56 | $11,403 | 0.02% |
| 225 | ASTRAZENECA PLC | AZN | 168 | $11,377 | 0.02% |
| 226 | COSTAR GROUP INC | CSGP | 136 | $10,457 | 0.02% |
| 227 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131 | $10,225 | 0.02% |
| 228 | DEXCOM INC | DXCM | 105 | $9,797 | 0.01% |
| 229 | ULTIMUS MANAGERS TR | 90386K639 | 351 | $9,557 | 0.01% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $9,403 | 0.01% |
| 231 | THE CIGNA GROUP | 125523100 | 31 | $8,868 | 0.01% |
| 232 | STARBUCKS CORP | SBUX | 81 | $7,393 | 0.01% |
| 233 | ISHARES TR | 464287465 | 106 | $7,306 | 0.01% |
| 234 | AGILENT TECHNOLOGIES INC | A | 62 | $6,933 | 0.01% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 212 | $6,871 | 0.01% |
| 236 | S&P GLOBAL INC | SPGI | 18 | $6,577 | 0.01% |
| 237 | ISHARES INC | 46434G822 | 106 | $6,391 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162 | $6,352 | 0.01% |
| 239 | ISHARES TR | 464287861 | 133 | $6,348 | 0.01% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042775 | 121 | $6,276 | 0.01% |
| 241 | ISHARES TR | 464287390 | 243 | $6,211 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042718 | 58 | $6,160 | 0.01% |
| 243 | PRIMORIS SVCS CORP | 74164F103 | 175 | $5,728 | 0.01% |
| 244 | RTX CORPORATION | RTX | 78 | $5,614 | 0.01% |
| 245 | RADNET INC | RDNT | 193 | $5,441 | 0.01% |
| 246 | MYR GROUP INC DEL | MYRG | 40 | $5,390 | 0.01% |
| 247 | VULCAN MATLS CO | 929160109 | 26 | $5,253 | 0.01% |
| 248 | JOHNSON & JOHNSON | JNJ | 33 | $5,140 | 0.01% |
| 249 | WALMART INC | WMT | 31 | $4,958 | 0.01% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $4,904 | 0.01% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 18 | $4,900 | 0.01% |
| 252 | JPMORGAN CHASE & CO | VYLD | 33 | $4,786 | 0.01% |
| 253 | GENERAL ELECTRIC CO | 369604301 | 42 | $4,643 | 0.01% |
| 254 | OSI SYSTEMS INC | OSIS | 39 | $4,604 | 0.01% |
| 255 | CSX CORP | CSX | 143 | $4,397 | 0.01% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 23 | $4,377 | 0.01% |
| 257 | CHUBB LIMITED | CB | 21 | $4,372 | 0.01% |
| 258 | VISA INC | V | 19 | $4,370 | 0.01% |
| 259 | EQUINIX INC | EQIX | 6 | $4,358 | 0.01% |
| 260 | T-MOBILE US INC | TMUSZ | 31 | $4,342 | 0.01% |
| 261 | DOVER CORP | DOV | 30 | $4,185 | 0.01% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 28 | $4,084 | 0.01% |
| 263 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57 | $4,042 | 0.01% |
| 264 | ABBOTT LABS | ABLZF | 41 | $3,971 | 0.01% |
| 265 | AMPHENOL CORP NEW | 032095101 | 47 | $3,948 | 0.01% |
| 266 | ELEVANCE HEALTH INC | ELV | 9 | $3,919 | 0.01% |
| 267 | CVS HEALTH CORP | CVS | 56 | $3,910 | 0.01% |
| 268 | HUMANA INC | HUM | 8 | $3,892 | 0.01% |
| 269 | BLACKROCK INC | BLK | 6 | $3,879 | 0.01% |
| 270 | TIDEWATER INC NEW | TDGMW | 52 | $3,696 | 0.01% |
| 271 | AMETEK INC | AME | 25 | $3,694 | 0.01% |
| 272 | BALL CORP | BALL | 74 | $3,684 | 0.01% |
| 273 | QUALCOMM INC | QCOM | 33 | $3,665 | 0.01% |
| 274 | ABERCROMBIE & FITCH CO | ANF | 65 | $3,664 | 0.01% |
| 275 | ALPS ETF TR | 00162Q387 | 87 | $3,648 | 0.01% |
| 276 | STRYKER CORPORATION | SYK | 13 | $3,553 | 0.01% |
| 277 | BEST BUY INC | BBY | 51 | $3,543 | 0.01% |
| 278 | PAYPAL HLDGS INC | PYPL | 59 | $3,449 | 0.01% |
| 279 | GRACO INC | GGG | 47 | $3,425 | 0.01% |
| 280 | TRINET GROUP INC | TNET | 29 | $3,378 | 0.01% |
| 281 | PACKAGING CORP AMER | 695156109 | 22 | $3,378 | 0.01% |
| 282 | LOWES COS INC | 548661107 | 16 | $3,325 | 0.00% |
| 283 | PGT INNOVATIONS INC | 69336V101 | 117 | $3,247 | 0.00% |
| 284 | FTAI AVIATION LTD | FTAIN | 91 | $3,235 | 0.00% |
| 285 | PACCAR INC | PCAR | 38 | $3,231 | 0.00% |
| 286 | GROUP 1 AUTOMOTIVE INC | GPI | 12 | $3,225 | 0.00% |
| 287 | FORMFACTOR INC | FORM | 92 | $3,214 | 0.00% |
| 288 | NETEASE INC | NETTF | 32 | $3,205 | 0.00% |
| 289 | CME GROUP INC | CME | 16 | $3,204 | 0.00% |
| 290 | COOPER COS INC | 216648402 | 10 | $3,180 | 0.00% |
| 291 | CARROLS RESTAURANT GROUP INC | 14574X104 | 478 | $3,150 | 0.00% |
| 292 | HURON CONSULTING GROUP INC | HURN | 30 | $3,125 | 0.00% |
| 293 | TRI POINTE HOMES INC | TPH | 114 | $3,118 | 0.00% |
| 294 | LOEWS CORP | L | 49 | $3,102 | 0.00% |
| 295 | ACCENTURE PLC IRELAND | ACN | 10 | $3,071 | 0.00% |
| 296 | TAYLOR MORRISON HOME CORP | TMHC | 72 | $3,068 | 0.00% |
| 297 | STANDEX INTL CORP | 854231107 | 21 | $3,059 | 0.00% |
| 298 | MASONITE INTL CORP | 575385109 | 32 | $2,983 | 0.00% |
| 299 | NIKE INC | NKE | 31 | $2,964 | 0.00% |
| 300 | CAMTEK LTD | CAMT | 47 | $2,926 | 0.00% |
| 301 | INTERPUBLIC GROUP COS INC | INTR | 101 | $2,895 | 0.00% |
| 302 | INTERDIGITAL INC | IDCC | 36 | $2,889 | 0.00% |
| 303 | PEPSICO INC | PEP | 17 | $2,880 | 0.00% |
| 304 | GENERAL DYNAMICS CORP | GD | 13 | $2,873 | 0.00% |
| 305 | LOCKHEED MARTIN CORP | LMT | 7 | $2,863 | 0.00% |
| 306 | ANI PHARMACEUTICALS INC | ANIP | 49 | $2,845 | 0.00% |
| 307 | ONTO INNOVATION INC | ONTO | 22 | $2,805 | 0.00% |
| 308 | EXELIXIS INC | EXEL | 125 | $2,731 | 0.00% |
| 309 | REPUBLIC SVCS INC | 760759100 | 19 | $2,708 | 0.00% |
| 310 | PATRICK INDS INC | 703343103 | 36 | $2,702 | 0.00% |
| 311 | GIBRALTAR INDS INC | 374689107 | 40 | $2,700 | 0.00% |
| 312 | M/I HOMES INC | MHO | 32 | $2,689 | 0.00% |
| 313 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 148 | $2,571 | 0.00% |
| 314 | METLIFE INC | MET-PF | 40 | $2,516 | 0.00% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 12 | $2,435 | 0.00% |
| 316 | COMFORT SYS USA INC | 199908104 | 14 | $2,386 | 0.00% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,260 | 0.00% |
| 318 | ALPS ETF TR | 00162Q361 | 73 | $2,256 | 0.00% |
| 319 | REALTY INCOME CORP | O | 45 | $2,247 | 0.00% |
| 320 | CDW CORP | CDW | 11 | $2,219 | 0.00% |
| 321 | GENERAL MTRS CO | 37045V100 | 67 | $2,209 | 0.00% |
| 322 | UNIVERSAL DISPLAY CORP | OLED | 14 | $2,198 | 0.00% |
| 323 | BUILDERS FIRSTSOURCE INC | BLDR | 17 | $2,116 | 0.00% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 27 | $2,036 | 0.00% |
| 325 | NOVA LTD | NVMI | 18 | $2,024 | 0.00% |
| 326 | NORDSON CORP | NDSN | 9 | $2,009 | 0.00% |
| 327 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12 | $2,005 | 0.00% |
| 328 | CARDINAL HEALTH INC | CAH | 22 | $1,910 | 0.00% |
| 329 | ALPS ETF TR | 00162Q379 | 74 | $1,902 | 0.00% |
| 330 | FRANKLIN ELEC INC | FELE | 21 | $1,874 | 0.00% |
| 331 | ALPS ETF TR | 00162Q395 | 53 | $1,861 | 0.00% |
| 332 | MICRON TECHNOLOGY INC | MU | 27 | $1,837 | 0.00% |
| 333 | BANK AMERICA CORP | 060505104 | 67 | $1,834 | 0.00% |
| 334 | NEWMARKET CORP | NEU | 4 | $1,820 | 0.00% |
| 335 | SKECHERS U S A INC | 830566105 | 37 | $1,811 | 0.00% |
| 336 | US FOODS HLDG CORP | USFD | 45 | $1,787 | 0.00% |
| 337 | SHERWIN WILLIAMS CO | SHW | 7 | $1,785 | 0.00% |
| 338 | SNAP ON INC | SNA | 7 | $1,785 | 0.00% |
| 339 | AFLAC INC | AFL | 23 | $1,765 | 0.00% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 37 | $1,765 | 0.00% |
| 341 | COTY INC | COTY | 160 | $1,755 | 0.00% |
| 342 | MCKESSON CORP | MCK | 4 | $1,739 | 0.00% |
| 343 | EXELON CORP | EXC | 46 | $1,738 | 0.00% |
| 344 | DARDEN RESTAURANTS INC | DRI | 12 | $1,719 | 0.00% |
| 345 | AMDOCS LTD | DOX | 20 | $1,690 | 0.00% |
| 346 | PPG INDS INC | 693506107 | 13 | $1,687 | 0.00% |
| 347 | CHEVRON CORP NEW | CVX | 10 | $1,686 | 0.00% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 11 | $1,677 | 0.00% |
| 349 | TETRA TECH INC NEW | TTEK | 11 | $1,672 | 0.00% |
| 350 | TERADATA CORP DEL | TDC | 37 | $1,666 | 0.00% |
| 351 | HASBRO INC | HAS | 25 | $1,654 | 0.00% |
| 352 | VMWARE INC | 928563402 | 10 | $1,620 | 0.00% |
| 353 | AMGEN INC | AMGN | 6 | $1,613 | 0.00% |
| 354 | WASTE CONNECTIONS INC | WCN | 12 | $1,612 | 0.00% |
| 355 | CASELLA WASTE SYS INC | CWST | 21 | $1,602 | 0.00% |
| 356 | MCDONALDS CORP | MCD | 6 | $1,581 | 0.00% |
| 357 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14 | $1,571 | 0.00% |
| 358 | OGE ENERGY CORP | OGE | 46 | $1,533 | 0.00% |
| 359 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52 | $1,529 | 0.00% |
| 360 | FREEPORT-MCMORAN INC | FCX | 41 | $1,529 | 0.00% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 14 | $1,527 | 0.00% |
| 362 | IPG PHOTONICS CORP | IPGP | 15 | $1,523 | 0.00% |
| 363 | DOLLAR TREE INC | DLTR | 14 | $1,490 | 0.00% |
| 364 | SOUTHERN CO | SOMN | 23 | $1,489 | 0.00% |
| 365 | UNILEVER PLC | UNLYF | 30 | $1,482 | 0.00% |
| 366 | PENUMBRA INC | PEN | 6 | $1,451 | 0.00% |
| 367 | GENUINE PARTS CO | GPC | 10 | $1,444 | 0.00% |
| 368 | INTEL CORP | INTC | 40 | $1,422 | 0.00% |
| 369 | SALESFORCE INC | CRM | 7 | $1,419 | 0.00% |
| 370 | PORTLAND GEN ELEC CO | 736508847 | 35 | $1,417 | 0.00% |
| 371 | EBAY INC. | EBAY | 32 | $1,411 | 0.00% |
| 372 | NUCOR CORP | NUE | 9 | $1,407 | 0.00% |
| 373 | FRANKLIN RESOURCES INC | BEN | 56 | $1,376 | 0.00% |
| 374 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3 | $1,370 | 0.00% |
| 375 | ALBEMARLE CORP | ALB-PA | 8 | $1,360 | 0.00% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $1,359 | 0.00% |
| 377 | EURONET WORLDWIDE INC | EEFT | 17 | $1,349 | 0.00% |
| 378 | PROLOGIS INC. | PLDGP | 12 | $1,347 | 0.00% |
| 379 | COCA COLA CO | KO | 24 | $1,344 | 0.00% |
| 380 | FIRSTENERGY CORP | FE | 39 | $1,333 | 0.00% |
| 381 | CHENIERE ENERGY INC | LNG | 8 | $1,328 | 0.00% |
| 382 | PPL CORP | PPLC | 56 | $1,319 | 0.00% |
| 383 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,306 | 0.00% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19 | $1,287 | 0.00% |
| 385 | INTERNATIONAL BUSINESS MACHS | INTR | 9 | $1,263 | 0.00% |
| 386 | BOX INC | BXCAP | 52 | $1,259 | 0.00% |
| 387 | FLOWERS FOODS INC | FLO | 55 | $1,220 | 0.00% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21 | $1,219 | 0.00% |
| 389 | MCCORMICK & CO INC | MKC-V | 16 | $1,210 | 0.00% |
| 390 | ZILLOW GROUP INC | Z | 26 | $1,200 | 0.00% |
| 391 | HERSHEY CO | HSY | 6 | $1,200 | 0.00% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,179 | 0.00% |
| 393 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,146 | 0.00% |
| 394 | FIFTH THIRD BANCORP | FITBM | 44 | $1,115 | 0.00% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,105 | 0.00% |
| 396 | COMMERCE BANCSHARES INC | CBSH | 23 | $1,104 | 0.00% |
| 397 | WELLS FARGO CO NEW | 949746101 | 25 | $1,022 | 0.00% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,012 | 0.00% |
| 399 | HP INC | HPQ | 38 | $977 | 0.00% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 9 | $972 | 0.00% |
| 401 | ISHARES TR | 464287606 | 13 | $939 | 0.00% |
| 402 | ISHARES TR | 464287408 | 6 | $923 | 0.00% |
| 403 | TRUIST FINL CORP | 89832Q109 | 32 | $916 | 0.00% |
| 404 | ISHARES TR | 464287705 | 9 | $908 | 0.00% |
| 405 | ALLY FINL INC | 02005N100 | 34 | $907 | 0.00% |
| 406 | CITIGROUP INC | C-PR | 22 | $905 | 0.00% |
| 407 | APA CORPORATION | APA | 22 | $904 | 0.00% |
| 408 | MID-AMER APT CMNTYS INC | 59522J103 | 7 | $901 | 0.00% |
| 409 | ISHARES TR | 464287838 | 7 | $884 | 0.00% |
| 410 | AVANGRID INC | 05351W103 | 28 | $845 | 0.00% |
| 411 | CONOCOPHILLIPS | COP | 7 | $839 | 0.00% |
| 412 | BROWN & BROWN INC | BRO | 12 | $838 | 0.00% |
| 413 | AES CORP | AES | 52 | $790 | 0.00% |
| 414 | NETAPP INC | NTAP | 10 | $759 | 0.00% |
| 415 | DEERE & CO | DE | 2 | $755 | 0.00% |
| 416 | QUEST DIAGNOSTICS INC | DGX | 6 | $731 | 0.00% |
| 417 | REGENCY CTRS CORP | 758849103 | 12 | $713 | 0.00% |
| 418 | AT&T INC | T-PC | 47 | $706 | 0.00% |
| 419 | MARVELL TECHNOLOGY INC | MRVL | 13 | $704 | 0.00% |
| 420 | LKQ CORP | LKQ | 14 | $693 | 0.00% |
| 421 | ILLUMINA INC | ILMN | 5 | $686 | 0.00% |
| 422 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $684 | 0.00% |
| 423 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 15 | $680 | 0.00% |
| 424 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5 | $662 | 0.00% |
| 425 | AMERIPRISE FINL INC | 03076C106 | 2 | $659 | 0.00% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $639 | 0.00% |
| 427 | TEXAS INSTRS INC | 882508104 | 4 | $636 | 0.00% |
| 428 | AUTODESK INC | ADSK | 3 | $621 | 0.00% |
| 429 | JUNIPER NETWORKS INC | 48203R104 | 22 | $611 | 0.00% |
| 430 | TRACTOR SUPPLY CO | TSCO | 3 | $609 | 0.00% |
| 431 | PARAMOUNT GLOBAL | 92556H206 | 47 | $606 | 0.00% |
| 432 | HOME DEPOT INC | HD | 2 | $604 | 0.00% |
| 433 | ELECTRONIC ARTS INC | EA | 5 | $602 | 0.00% |
| 434 | ASML HOLDING N V | ASMLF | 1 | $589 | 0.00% |
| 435 | FORTINET INC | FTNT | 10 | $587 | 0.00% |
| 436 | NASDAQ INC | NDAQ | 12 | $583 | 0.00% |
| 437 | ONEOK INC NEW | OKE | 9 | $571 | 0.00% |
| 438 | ON SEMICONDUCTOR CORP | ON | 6 | $558 | 0.00% |
| 439 | AVERY DENNISON CORP | AVY | 3 | $548 | 0.00% |
| 440 | FEDERAL RLTY INVT TR NEW | 313745101 | 6 | $544 | 0.00% |
| 441 | PUBLIC STORAGE | PSA-PS | 2 | $527 | 0.00% |
| 442 | CARLISLE COS INC | 142339100 | 2 | $519 | 0.00% |
| 443 | KEURIG DR PEPPER INC | KDP | 16 | $505 | 0.00% |
| 444 | UDR INC | UDR | 14 | $499 | 0.00% |
| 445 | DANAHER CORPORATION | 235851102 | 2 | $496 | 0.00% |
| 446 | TE CONNECTIVITY LTD | TEL | 4 | $494 | 0.00% |
| 447 | EXTRA SPACE STORAGE INC | EXR | 4 | $486 | 0.00% |
| 448 | AAR CORP | AIR | 8 | $476 | 0.00% |
| 449 | ESSENT GROUP LTD | ESNT | 10 | $473 | 0.00% |
| 450 | KRAFT HEINZ CO | KHC | 14 | $471 | 0.00% |
| 451 | ARCHROCK INC | AROC | 37 | $466 | 0.00% |
| 452 | FEDERAL AGRIC MTG CORP | 313148306 | 3 | $463 | 0.00% |
| 453 | KB HOME | KBH | 10 | $463 | 0.00% |
| 454 | MOSAIC CO NEW | MOS | 13 | $463 | 0.00% |
| 455 | GOOSEHEAD INS INC | GSHD | 6 | $447 | 0.00% |
| 456 | REVVITY INC | RVTY | 4 | $443 | 0.00% |
| 457 | BRINKS CO | BCO | 6 | $436 | 0.00% |
| 458 | ARCOSA INC | ACA | 6 | $431 | 0.00% |
| 459 | ESSEX PPTY TR INC | 297178105 | 2 | $424 | 0.00% |
| 460 | BEAZER HOMES USA INC | BZH | 17 | $423 | 0.00% |
| 461 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9 | $414 | 0.00% |
| 462 | BOISE CASCADE CO DEL | BCC | 4 | $412 | 0.00% |
| 463 | LIMBACH HLDGS INC | LMB | 13 | $412 | 0.00% |
| 464 | BAIDU INC | BAIDF | 3 | $403 | 0.00% |
| 465 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $394 | 0.00% |
| 466 | IQVIA HLDGS INC | IQV | 2 | $394 | 0.00% |
| 467 | GMS INC | 36251C103 | 6 | $384 | 0.00% |
| 468 | SCHWAB CHARLES CORP | SCHW-PJ | 7 | $384 | 0.00% |
| 469 | EASTMAN CHEM CO | EMN | 5 | $384 | 0.00% |
| 470 | INSTALLED BLDG PRODS INC | 45780R101 | 3 | $375 | 0.00% |
| 471 | CANADIAN PACIFIC KANSAS CITY | CP | 5 | $372 | 0.00% |
| 472 | CBRE GROUP INC | CBRE | 5 | $369 | 0.00% |
| 473 | MERITAGE HOMES CORP | MTH | 3 | $367 | 0.00% |
| 474 | EQUIFAX INC | EFX | 2 | $366 | 0.00% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 21 | $361 | 0.00% |
| 476 | FIRST INDL RLTY TR INC | 32054K103 | 7 | $333 | 0.00% |
| 477 | LIBERTY MEDIA CORP DEL | FWONB | 13 | $331 | 0.00% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $330 | 0.00% |
| 479 | MOLINA HEALTHCARE INC | MOH | 1 | $328 | 0.00% |
| 480 | KIMCO RLTY CORP | 49446R109 | 17 | $299 | 0.00% |
| 481 | TAPESTRY INC | TPR | 10 | $288 | 0.00% |
| 482 | WESTROCK CO | WEST | 8 | $286 | 0.00% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 8 | $284 | 0.00% |
| 484 | CITIZENS FINL GROUP INC | CIA | 10 | $268 | 0.00% |
| 485 | REXFORD INDL RLTY INC | 76169C100 | 5 | $247 | 0.00% |
| 486 | DENTSPLY SIRONA INC | XRAY | 7 | $239 | 0.00% |
| 487 | ALCOA CORP | AA | 7 | $203 | 0.00% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 1 | $197 | 0.00% |
| 489 | CAMDEN PPTY TR | 133131102 | 2 | $189 | 0.00% |
| 490 | MOHAWK INDS INC | 608190104 | 2 | $172 | 0.00% |
| 491 | LIBERTY MEDIA CORP DEL | FWONB | 3 | $96 | 0.00% |
| 492 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $68 | 0.00% |
| 493 | ISHARES S&P GSCI COMMODITY- | ISMCF | 2 | $45 | 0.00% |
| 494 | TANDEM DIABETES CARE INC | TNDM | 2 | $42 | 0.00% |