13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 333 holding rows worth $571,629,904.
- Accession
- 0000905729-24-000029
- Filer
- CIK 1633716
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 333 entries on the cover page, a total value of $571,629,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,629,904 with VALUE read as dollars as filed, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 841,904 | $66,695,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,830 | $65,863,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 376,933 | $65,544,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,648 | $64,474,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 855,439 | $64,243,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,137 | $36,365,315 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 294,592 | $32,599,551 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 221,190 | $20,214,554 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,293 | $10,779,885 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 180,514 | $3,621,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,919 | $3,511,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,567 | $3,252,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,413 | $3,163,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,941 | $3,029,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,518 | $2,823,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,440 | $2,620,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,352 | $2,602,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,328 | $2,582,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,210 | $2,543,755 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,214 | $2,509,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,199 | $2,505,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,225 | $2,483,656 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,922 | $2,430,085 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,993 | $2,406,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,863 | $2,355,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,998 | $2,324,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,688 | $2,267,037 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,148 | $2,135,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,304 | $2,095,532 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,239 | $2,084,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,256 | $2,034,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,483 | $1,714,063 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,363 | $1,671,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,743 | $1,585,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,969 | $1,570,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,064 | $1,566,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,867 | $1,503,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,929 | $1,502,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,073 | $1,464,554 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,665 | $1,452,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,510 | $1,436,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,010 | $1,430,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,301 | $1,380,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,235 | $1,366,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,746 | $1,355,240 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,841 | $1,335,980 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,283 | $1,321,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,140 | $1,294,168 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,420 | $1,267,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,268 | $1,239,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,254 | $1,237,370 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,034 | $1,237,237 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,937 | $1,228,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,811 | $1,219,354 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,323 | $1,217,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,040 | $1,200,874 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,012 | $1,181,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,867 | $1,177,566 | dollars as filed | |
| VTI | 922908769 | COM | 4,858 | $1,152,415 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,184 | $1,145,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,124 | $1,144,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,363 | $1,144,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,000 | $1,137,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,786 | $1,129,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $1,118,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,285 | $1,113,021 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,759 | $1,072,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,642 | $1,043,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,116 | $1,042,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,191 | $993,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,185 | $931,924 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,958 | $926,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,147 | $914,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,793 | $913,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,227 | $851,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,020 | $829,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,308 | $679,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,389 | $564,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,927 | $561,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,858 | $558,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,115 | $556,993 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,719 | $555,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,439 | $550,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,983 | $543,202 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,801 | $539,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,322 | $530,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,190 | $526,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,884 | $516,524 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,175 | $468,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,727 | $463,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,031 | $451,999 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,004 | $440,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,472 | $436,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 514 | $425,947 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,768 | $399,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,279 | $398,920 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,918 | $394,934 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,390 | $391,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,931 | $382,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $381,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,219 | $376,875 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,235 | $371,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,644 | $367,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,688 | $365,917 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,333 | $357,213 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,191 | $354,037 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,625 | $354,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,244 | $350,130 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,937 | $349,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,358 | $347,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,330 | $342,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,692 | $339,842 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,226 | $336,831 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,628 | $334,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,530 | $329,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,728 | $326,536 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $320,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,727 | $300,567 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,750 | $298,458 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,317 | $291,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 434 | $290,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,919 | $286,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,748 | $282,412 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,338 | $282,167 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 799 | $281,344 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,604 | $280,425 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,640 | $280,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,647 | $279,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,969 | $278,960 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,167 | $277,181 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,703 | $276,481 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,310 | $276,443 | dollars as filed | |
| VWO | 922042858 | SHS | 6,711 | $275,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,369 | $272,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,868 | $266,041 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,688 | $263,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,274 | $259,603 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,595 | $255,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,620 | $253,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,789 | $247,777 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,706 | $244,836 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,212 | $243,386 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,243 | $233,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,812 | $220,176 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,803 | $189,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,124 | $167,521 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 487 | $145,832 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,440 | $145,814 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,499 | $142,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,743 | $140,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,551 | $134,565 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,387 | $129,184 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 758 | $126,533 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,893 | $115,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 684 | $112,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,122 | $111,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 865 | $109,769 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,047 | $108,473 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 765 | $107,483 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,639 | $107,109 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,735 | $106,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,301 | $105,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $105,664 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 631 | $105,465 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,875 | $105,013 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,135 | $104,908 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,001 | $104,825 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,012 | $104,034 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,775 | $103,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 292 | $101,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,752 | $100,888 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 204 | $96,198 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 744 | $93,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 777 | $92,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 166 | $87,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $86,457 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,949 | $79,052 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,703 | $77,435 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,088 | $76,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 863 | $76,134 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,624 | $75,354 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,539 | $72,856 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,159 | $72,287 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 573 | $71,940 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,652 | $71,895 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 460 | $70,334 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,757 | $69,119 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,558 | $68,349 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,984 | $66,782 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $63,004 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206 | $62,776 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 579 | $62,758 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 754 | $61,911 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 457 | $61,279 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 338 | $58,555 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 722 | $50,092 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,056 | $49,611 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,060 | $49,419 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,991 | $47,187 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 103 | $45,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179 | $43,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 631 | $41,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 173 | $41,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380 | $41,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213 | $41,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 476 | $40,051 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 401 | $37,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 677 | $34,202 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 361 | $31,743 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 217 | $29,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 377 | $29,768 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 858 | $28,992 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 470 | $28,059 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,042 | $27,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139 | $27,600 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 243 | $27,566 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 206 | $26,648 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,466 | $26,432 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 239 | $26,194 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,696 | $26,118 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 340 | $26,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $25,931 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 861 | $25,554 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 604 | $25,265 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 285 | $25,185 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 386 | $25,136 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 407 | $24,815 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 327 | $24,787 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 410 | $24,170 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,368 | $23,995 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 273 | $23,860 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 807 | $23,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 335 | $23,718 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 197 | $23,429 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 392 | $23,273 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 83 | $23,266 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,239 | $22,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371 | $18,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $15,859 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 197 | $15,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $15,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 261 | $15,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $14,878 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $14,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $14,169 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212 | $12,964 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $12,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 101 | $12,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168 | $11,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125 | $10,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121 | $10,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $10,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $9,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $9,284 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $7,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $6,961 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $6,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $6,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $5,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $4,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $4,739 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58 | $4,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $4,246 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73 | $4,220 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 208 | $4,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 136 | $4,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $4,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $3,970 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,957 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100 | $3,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $3,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47 | $3,856 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33 | $3,479 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $3,297 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $2,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,807 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $2,719 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157 | $2,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78 | $2,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $2,514 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37 | $2,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $2,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61 | $2,300 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54 | $2,226 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22 | $2,112 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36 | $2,047 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45 | $2,043 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,022 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 159 | $1,975 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $1,926 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $1,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,704 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,573 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,509 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,504 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43 | $1,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9 | $1,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42 | $1,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39 | $1,398 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31 | $1,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35 | $1,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $1,143 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,134 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $977 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $921 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28 | $907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51 | $754 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000029 | this filing | 2024-02-07 | acceptance time not in the bulk data set |