USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2023

Total Value ($000): $66,902 (100.0% shares, 0.0% debt)

Holdings (494)

VRTX VERTEX PHARMACEUTICALS INC 4.0%
Value ($000) $2,665 Shares 7,664 Est. Cost $267.66 Unrealized +30.7%
ROST ROSS STORES INC 3.6%
Value ($000) $2,385 Shares 21,115 Est. Cost $109.02 Unrealized +2.6%
FISV FISERV INC 3.5%
Value ($000) $2,310 Shares 20,451 Est. Cost $110.00 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 3.3%
Value ($000) $2,218 Shares 2,695 Est. Cost $750.02 Unrealized +4.2%
BIIB BIOGEN INC 3.3%
Value ($000) $2,196 Shares 8,546 Est. Cost $276.58 Unrealized -3.3%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $2,045 Shares 27,283 Est. Cost $74.68 Unrealized -5.4%
MNST MONSTER BEVERAGE CORP NEW 2.3%
Value ($000) $1,525 Shares 28,807 Est. Cost $51.28 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 1.8%
Value ($000) $1,190 Shares 14,926 Est. Cost $62.49 Unrealized +18.4%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $1,157 Shares 21,922 Est. Cost $47.52 Unrealized +10.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $1,071 Shares 12,050 Est. Cost $77.09 Unrealized +10.7%
MRK MERCK & CO INC 1.4%
Value ($000) $965 Shares 9,371 Est. Cost $78.98 Unrealized +26.4%
MPC MARATHON PETE CORP 1.4%
Value ($000) $920 Shares 6,079 Est. Cost $73.75 Unrealized +79.8%
CMI CUMMINS INC 1.3%
Value ($000) $885 Shares 3,874 Est. Cost $227.95 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $841 Shares 7,152 Est. Cost $71.22 Unrealized +41.8%
PCG PG&E CORP 1.2%
Value ($000) $814 Shares 50,435 Est. Cost $15.62 Unrealized +8.8%
PSX PHILLIPS 66 1.2%
Value ($000) $793 Shares 6,598 Est. Cost $79.44 Unrealized +30.1%
HESS CORP 1.2%
Value ($000) $785 Shares 5,128 Est. Cost $106.74 Unrealized
LW LAMB WESTON HLDGS INC 1.2%
Value ($000) $772 Shares 8,346 Est. Cost $73.71 Unrealized +31.1%
CAT CATERPILLAR INC 1.1%
Value ($000) $769 Shares 2,817 Est. Cost $230.45 Unrealized +13.5%
EG EVEREST GROUP LTD 1.1%
Value ($000) $759 Shares 2,041 Est. Cost $342.30 Unrealized +1.9%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $754 Shares 12,941 Est. Cost $49.39 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $754 Shares 2,661 Est. Cost $270.13 Unrealized +1.7%
GL GLOBE LIFE INC 1.1%
Value ($000) $752 Shares 6,917 Est. Cost $114.62 Unrealized -4.5%
GWW GRAINGER W W INC 1.1%
Value ($000) $738 Shares 1,067 Est. Cost $621.54 Unrealized +14.0%
IEX IDEX CORP 1.1%
Value ($000) $725 Shares 3,483 Est. Cost $218.70 Unrealized -3.9%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $721 Shares 5,087 Est. Cost $103.83 Unrealized +17.6%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $699 Shares 6,522 Est. Cost $111.23 Unrealized -9.7%
WTW WILLIS TOWERS WATSON PLC LTD 1.0%
Value ($000) $695 Shares 3,328 Est. Cost $232.65 Unrealized -11.1%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $656 Shares 1,642 Est. Cost $513.25 Unrealized -14.8%
BWA BORGWARNER INC 1.0%
Value ($000) $637 Shares 15,776 Est. Cost $39.79 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $604 Shares 22,044 Est. Cost $31.95 Unrealized -15.2%
UAL UNITED AIRLS HLDGS INC 0.9%
Value ($000) $576 Shares 13,616 Est. Cost $47.92 Unrealized +5.5%
INCY INCYTE CORP 0.9%
Value ($000) $575 Shares 9,945 Est. Cost $73.88 Unrealized -14.7%
META META PLATFORMS INC 0.7%
Value ($000) $482 Shares 1,605 Est. Cost $299.22 Unrealized -0.0%
CPRT COPART INC 0.7%
Value ($000) $477 Shares 11,080 Est. Cost $41.46 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $459 Shares 1,941 Est. Cost $232.13 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $442 Shares 1,400 Est. Cost $324.13 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $435 Shares 1,856 Est. Cost $217.35 Unrealized +7.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $434 Shares 998 Est. Cost $33.07 Unrealized +35.4%
AVGO BROADCOM INC 0.6%
Value ($000) $420 Shares 506 Est. Cost $68.67 Unrealized +22.3%
ADBE ADOBE INC 0.6%
Value ($000) $399 Shares 782 Est. Cost $524.67 Unrealized -0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $394 Shares 628 Est. Cost $626.57 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $392 Shares 1,847 Est. Cost $204.03 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $389 Shares 907 Est. Cost $410.86 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $389 Shares 1,587 Est. Cost $235.32 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $387 Shares 1,648 Est. Cost $225.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $386 Shares 1,151 Est. Cost $332.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $377 Shares 1,235 Est. Cost $345.63 Unrealized -0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $373 Shares 2,829 Est. Cost $128.13 Unrealized +0.7%
FMC FMC CORP 0.6%
Value ($000) $369 Shares 5,508 Est. Cost $111.70 Unrealized -30.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $364 Shares 8,212 Est. Cost $41.51 Unrealized -0.0%
IWM ISHARES TR 0.5%
Value ($000) $364 Shares 2,059 Est. Cost $177.46 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $358 Shares 2,739 Est. Cost $128.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $352 Shares 2,543 Est. Cost $140.32 Unrealized +0.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $349 Shares 2,746 Est. Cost $133.52 Unrealized +0.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $347 Shares 755 Est. Cost $446.32 Unrealized +0.3%
AAPL APPLE INC 0.5%
Value ($000) $337 Shares 1,966 Est. Cost $180.81 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $333 Shares 815 Est. Cost $199.48 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $322 Shares 630 Est. Cost $498.72 Unrealized +0.0%
KLAC KLA CORP 0.5%
Value ($000) $314 Shares 684 Est. Cost $468.63 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $313 Shares 608 Est. Cost $73.00 Unrealized +22.7%
NFLX NETFLIX INC 0.5%
Value ($000) $308 Shares 817 Est. Cost $36.84 Unrealized +15.1%
WDAY WORKDAY INC 0.4%
Value ($000) $272 Shares 1,265 Est. Cost $231.65 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $267 Shares 1,596 Est. Cost $138.61 Unrealized +21.6%
FDX FEDEX CORP 0.4%
Value ($000) $264 Shares 996 Est. Cost $246.77 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $261 Shares 2,482 Est. Cost $100.55 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $259 Shares 4,003 Est. Cost $65.58 Unrealized +0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $257 Shares 4,031 Est. Cost $61.20 Unrealized +8.5%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $256 Shares 3,478 Est. Cost $36.50 Unrealized +91.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $254 Shares 5,499 Est. Cost $45.50 Unrealized +6.3%
PHM PULTE GROUP INC 0.4%
Value ($000) $249 Shares 3,366 Est. Cost $69.37 Unrealized +12.8%
ETN EATON CORP PLC 0.4%
Value ($000) $245 Shares 1,147 Est. Cost $179.46 Unrealized +16.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $241 Shares 497 Est. Cost $482.36 Unrealized +0.1%
ORCL ORACLE CORP 0.4%
Value ($000) $240 Shares 2,266 Est. Cost $112.78 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $239 Shares 1,408 Est. Cost $177.07 Unrealized +0.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $237 Shares 1,265 Est. Cost $199.38 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $236 Shares 629 Est. Cost $384.16 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $233 Shares 599 Est. Cost $353.68 Unrealized +10.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $232 Shares 909 Est. Cost $255.34 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $226 Shares 1,124 Est. Cost $207.06 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $223 Shares 622 Est. Cost $369.42 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $222 Shares 398 Est. Cost $114.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $217 Shares 4,035 Est. Cost $50.16 Unrealized +0.3%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $210 Shares 764 Est. Cost $55.28 Unrealized
ANSYS INC 0.3%
Value ($000) $209 Shares 702 Est. Cost $330.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $208 Shares 1,041 Est. Cost $197.95 Unrealized +0.1%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $207 Shares 2,112 Est. Cost $98.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $206 Shares 534 Est. Cost $382.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $206 Shares 2,966 Est. Cost $68.52 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $206 Shares 878 Est. Cost $118.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $205 Shares 700 Est. Cost $312.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $202 Shares 1,960 Est. Cost $108.58 Unrealized -0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $191 Shares 908 Est. Cost $179.24 Unrealized +16.0%
CTAS CINTAS CORP 0.3%
Value ($000) $190 Shares 395 Est. Cost $121.80 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $189 Shares 2,184 Est. Cost $20.03 Unrealized +9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $187 Shares 1,146 Est. Cost $117.49 Unrealized +49.7%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $185 Shares 7,633 Est. Cost $18.59 Unrealized +45.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $179 Shares 409 Est. Cost $498.35 Unrealized +0.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $176 Shares 395 Est. Cost $404.34 Unrealized +10.7%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $171 Shares 3,064 Est. Cost $42.95 Unrealized +32.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $170 Shares 1,091 Est. Cost $132.68 Unrealized +8.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $167 Shares 2,797 Est. Cost $52.41 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $167 Shares 837 Est. Cost $201.98 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $154 Shares 390 Est. Cost $374.95 Unrealized +5.7%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $154 Shares 3,567 Est. Cost $52.69 Unrealized -14.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $153 Shares 935 Est. Cost $151.01 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $153 Shares 1,365 Est. Cost $104.66 Unrealized +8.4%
LIN LINDE PLC 0.2%
Value ($000) $153 Shares 411 Est. Cost $353.96 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $151 Shares 1,634 Est. Cost $98.44 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $148 Shares 805 Est. Cost $161.95 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $147 Shares 1,370 Est. Cost $106.63 Unrealized +9.7%
MOD MODINE MFG CO 0.2%
Value ($000) $145 Shares 3,171 Est. Cost $23.06 Unrealized +81.8%
ZTS ZOETIS INC 0.2%
Value ($000) $143 Shares 821 Est. Cost $177.10 Unrealized -0.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $140 Shares 1,200 Est. Cost $112.54 Unrealized -1.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $138 Shares 256 Est. Cost $504.45 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $137 Shares 1,515 Est. Cost $82.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $135 Shares 328 Est. Cost $435.76 Unrealized +0.1%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $134 Shares 1,000 Est. Cost $123.25 Unrealized +11.3%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $132 Shares 1,319 Est. Cost $98.87 Unrealized -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $131 Shares 1,243 Est. Cost $94.84 Unrealized +21.4%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $128 Shares 1,432 Est. Cost $77.16 Unrealized +16.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $127 Shares 1,256 Est. Cost $101.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $127 Shares 986 Est. Cost $129.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $124 Shares 1,808 Est. Cost $74.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $124 Shares 1,577 Est. Cost $80.66 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $122 Shares 1,113 Est. Cost $67.41 Unrealized +80.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $121 Shares 3,659 Est. Cost $32.15 Unrealized
JBL JABIL INC 0.2%
Value ($000) $119 Shares 935 Est. Cost $98.02 Unrealized +11.0%
CRAI CRA INTL INC 0.2%
Value ($000) $112 Shares 1,113 Est. Cost $113.52 Unrealized -10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $112 Shares 1,451 Est. Cost $54.99 Unrealized +32.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $111 Shares 1,671 Est. Cost $80.86 Unrealized -14.2%
AEHR AEHR TEST SYS 0.2%
Value ($000) $108 Shares 2,358 Est. Cost $32.21 Unrealized +43.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $107 Shares 1,089 Est. Cost $98.43 Unrealized +0.3%
VST VISTRA CORP 0.2%
Value ($000) $107 Shares 3,214 Est. Cost $29.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $107 Shares 2,679 Est. Cost $37.06 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $106 Shares 1,241 Est. Cost $104.38 Unrealized -14.6%
CXT CRANE NXT CO 0.2%
Value ($000) $105 Shares 1,886 Est. Cost $56.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $104 Shares 2,809 Est. Cost $20.89 Unrealized +57.3%
ATR APTARGROUP INC 0.2%
Value ($000) $104 Shares 831 Est. Cost $118.75 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $104 Shares 9,301 Est. Cost $7.81 Unrealized +23.3%
XPO XPO INC 0.2%
Value ($000) $103 Shares 1,375 Est. Cost $69.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $102 Shares 2,247 Est. Cost $59.85 Unrealized -13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $101 Shares 1,289 Est. Cost $78.89 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $101 Shares 2,805 Est. Cost $26.71 Unrealized +22.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $101 Shares 738 Est. Cost $137.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $101 Shares 509 Est. Cost $195.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $100 Shares 5,985 Est. Cost $17.00 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $100 Shares 1,880 Est. Cost $47.77 Unrealized +9.8%
TTC TORO CO 0.1%
Value ($000) $98 Shares 1,183 Est. Cost $111.33 Unrealized -13.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $98 Shares 1,328 Est. Cost $73.15 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $97 Shares 536 Est. Cost $182.28 Unrealized +4.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $97 Shares 1,289 Est. Cost $58.53 Unrealized +20.9%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $95 Shares 1,570 Est. Cost $86.70 Unrealized -22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $95 Shares 3,438 Est. Cost $32.54 Unrealized -6.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $94 Shares 3,475 Est. Cost $22.42 Unrealized +24.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $94 Shares 564 Est. Cost $169.79 Unrealized +5.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $94 Shares 3,642 Est. Cost $19.28 Unrealized +18.5%
BMI BADGER METER INC 0.1%
Value ($000) $93 Shares 646 Est. Cost $114.59 Unrealized +35.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $92 Shares 1,392 Est. Cost $74.76 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $90 Shares 524 Est. Cost $56.23 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $90 Shares 225 Est. Cost $403.42 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $88 Shares 914 Est. Cost $71.77 Unrealized +29.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $85 Shares 338 Est. Cost $275.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $85 Shares 432 Est. Cost $167.84 Unrealized +17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $84 Shares 1,420 Est. Cost $58.42 Unrealized +3.6%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $83 Shares 5,227 Est. Cost $16.00 Unrealized -11.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $83 Shares 1,383 Est. Cost $51.43 Unrealized +16.2%
ENS ENERSYS 0.1%
Value ($000) $81 Shares 855 Est. Cost $81.88 Unrealized +22.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $80 Shares 518 Est. Cost $132.32 Unrealized +11.2%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $79 Shares 2,866 Est. Cost $24.41 Unrealized +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $78 Shares 539 Est. Cost $122.96 Unrealized +15.2%
ATI ATI INC 0.1%
Value ($000) $77 Shares 1,880 Est. Cost $37.76 Unrealized +17.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $77 Shares 795 Est. Cost $38.49 Unrealized +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $77 Shares 293 Est. Cost $236.11 Unrealized +17.4%
POST POST HLDGS INC 0.1%
Value ($000) $76 Shares 886 Est. Cost $86.51 Unrealized +0.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $75 Shares 1,434 Est. Cost $55.73 Unrealized +5.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $75 Shares 1,306 Est. Cost $51.13 Unrealized +16.6%
DCI DONALDSON INC 0.1%
Value ($000) $74 Shares 1,237 Est. Cost $59.95 Unrealized -0.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $74 Shares 454 Est. Cost $168.38 Unrealized +0.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $73 Shares 4,289 Est. Cost $11.32 Unrealized +27.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $73 Shares 970 Est. Cost $61.12 Unrealized +12.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $71 Shares 672 Est. Cost $108.15 Unrealized +4.2%
TEEKAY TANKERS LTD 0.1%
Value ($000) $71 Shares 1,700 Est. Cost $27.49 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $71 Shares 1,305 Est. Cost $42.05 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $70 Shares 2,587 Est. Cost $17.30 Unrealized +17.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $70 Shares 6,752 Est. Cost $5.75 Unrealized +36.0%
CARS CARS COM INC 0.1%
Value ($000) $69 Shares 4,121 Est. Cost $17.01 Unrealized +14.8%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $69 Shares 1,537 Est. Cost $19.06 Unrealized +72.1%
TKR TIMKEN CO 0.1%
Value ($000) $68 Shares 930 Est. Cost $80.90 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $67 Shares 1,480 Est. Cost $52.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $66 Shares 655 Est. Cost $86.84 Unrealized +5.4%
FNB F N B CORP 0.1%
Value ($000) $64 Shares 5,891 Est. Cost $12.06 Unrealized -10.0%
HLIT HARMONIC INC 0.1%
Value ($000) $62 Shares 6,415 Est. Cost $13.79 Unrealized -13.6%
IEF ISHARES TR 0.1%
Value ($000) $61 Shares 665 Est. Cost $107.07 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $60 Shares 2,850 Est. Cost $24.43 Unrealized -10.8%
OI O-I GLASS INC 0.1%
Value ($000) $58 Shares 3,449 Est. Cost $20.99 Unrealized -4.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $56 Shares 603 Est. Cost $100.27 Unrealized -3.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $55 Shares 1,577 Est. Cost $37.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $55 Shares 4,216 Est. Cost $7.58 Unrealized +53.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $55 Shares 227 Est. Cost $319.01 Unrealized -19.4%
EZPW EZCORP INC 0.1%
Value ($000) $54 Shares 6,507 Est. Cost $8.79 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $51 Shares 227 Est. Cost $246.53 Unrealized -6.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $47 Shares 1,226 Est. Cost $46.91 Unrealized -12.7%
NBTB NBT BANCORP INC 0.1%
Value ($000) $46 Shares 1,459 Est. Cost $39.21 Unrealized -12.7%
RNST RENASANT CORP 0.1%
Value ($000) $43 Shares 1,635 Est. Cost $34.98 Unrealized -19.5%
WAFD WAFD INC 0.1%
Value ($000) $43 Shares 1,669 Est. Cost $30.32 Unrealized -15.9%
LQD ISHARES TR 0.1%
Value ($000) $41 Shares 404 Est. Cost $120.19 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $40 Shares 1,066 Est. Cost $47.80 Unrealized -21.1%
SHY ISHARES TR 0.1%
Value ($000) $40 Shares 489 Est. Cost $83.22 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $39 Shares 1,120 Est. Cost $36.53 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $37 Shares 396 Est. Cost $106.51 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $35 Shares 384 Est. Cost $91.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $34 Shares 503 Est. Cost $44.46 Unrealized +33.9%
FN FABRINET 0.0%
Value ($000) $32 Shares 195 Est. Cost $124.27 Unrealized +11.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28 Shares 314 Est. Cost $71.80 Unrealized +24.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $28 Shares 525 Est. Cost $42.12 Unrealized +13.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 769 Est. Cost $27.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $22 Shares 677 Est. Cost $31.03 Unrealized -1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21 Shares 742 Est. Cost $36.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $20 Shares 325 Est. Cost $77.27 Unrealized -13.2%
VC VISTEON CORP 0.0%
Value ($000) $19 Shares 140 Est. Cost $154.01 Unrealized -6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $92.03 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $173.91 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $193.90 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 168 Est. Cost $71.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $82.11 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.44 Unrealized +1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $112.08 Unrealized +0.6%
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $10 Shares 351 Est. Cost $27.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $80.53 Unrealized -7.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9 Shares 31 Est. Cost $264.47 Unrealized +3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.65 Unrealized +5.5%
EFA ISHARES TR 0.0%
Value ($000) $7 Shares 106 Est. Cost $69.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $140.10 Unrealized -15.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $38.76 Unrealized -25.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $419.37 Unrealized -8.0%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 162 Est. Cost $39.21 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $6 Shares 133 Est. Cost $47.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.87 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.07 Unrealized +12.5%
RTX RTX CORPORATION 0.0%
Value ($000) $6 Shares 78 Est. Cost $89.31 Unrealized -9.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.13 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.09 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $184.61 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.75 Unrealized +8.9%
WMT WALMART INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $45.79 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 14 Est. Cost $313.53 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.49 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $111.87 Unrealized +27.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $79.79 Unrealized +11.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.18 Unrealized +2.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.82 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.05 Unrealized +19.1%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.61 Unrealized -1.4%
V VISA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $224.48 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $688.40 Unrealized +6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $139.96 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $146.50 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $134.30 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.00 Unrealized +3.6%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.77 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $35.91 Unrealized +17.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $462.02 Unrealized -5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.78 Unrealized -14.8%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $478.45 Unrealized -4.6%
BLACKROCK INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $643.05 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.14 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.58 Unrealized -14.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.44 Unrealized -12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.40 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 13 Est. Cost $281.34 Unrealized -0.5%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.44 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $100.94 Unrealized -35.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.86 Unrealized +2.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.92 Unrealized +12.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.80 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +21.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.09 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.13 Unrealized +19.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $259.35 Unrealized +1.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.62 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $110.31 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.97 Unrealized +11.2%
COOPER COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $318.00 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.59 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.19 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.47 Unrealized +4.1%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.12 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.58 Unrealized +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.17 Unrealized +9.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.44 Unrealized +10.8%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $120.78 Unrealized -18.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.58 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.95 Unrealized -10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.98 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.85 Unrealized +19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.73 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $417.83 Unrealized -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.33 Unrealized +30.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $118.86 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.64 Unrealized +12.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.73 Unrealized +15.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.08 Unrealized +26.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.79 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.46 Unrealized +11.2%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.82 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.14 Unrealized +19.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.22 Unrealized +18.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.65 Unrealized +8.5%
OGIG ALPS ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.30 Unrealized -12.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.38 Unrealized -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.33 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.21 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.61 Unrealized +7.2%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.39 Unrealized +95.3%
OEFA ALPS ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.89 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.07 Unrealized +30.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.17 Unrealized +1.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.42 Unrealized -16.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $328.40 Unrealized +31.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.66 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.68 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.97 Unrealized +17.6%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.63 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.90 Unrealized +21.7%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.66 Unrealized +103.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.80 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $356.15 Unrealized +17.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.19 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.60 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.31 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.37 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $104.03 Unrealized +50.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.22 Unrealized -5.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.26 Unrealized +5.9%
VMWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.27 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $217.87 Unrealized +6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.26 Unrealized +26.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.53 Unrealized -1.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.51 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.67 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.61 Unrealized -6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +16.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $47.25 Unrealized +114.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.82 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $132.63 Unrealized +1.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.40 Unrealized -3.9%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $307.06 Unrealized -9.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.01 Unrealized +103.5%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.99 Unrealized -2.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $245.93 Unrealized -13.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.78 Unrealized -3.2%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.95 Unrealized -11.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.52 Unrealized +55.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.91 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $486.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.60 Unrealized +26.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.26 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.80 Unrealized -16.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.85 Unrealized -2.5%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized -1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.91 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.52 Unrealized +32.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.47 Unrealized -6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.44 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.64 Unrealized +13.9%
BOX BOX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.13 Unrealized -5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.85 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.01 Unrealized -10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.13 Unrealized +10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.49 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.20 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.14 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.12 Unrealized -16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.25 Unrealized -24.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.32 Unrealized -19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.79 Unrealized -21.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.89 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -14.3%
HPQ HP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.89 Unrealized +48.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized +5.9%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.54 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.85 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.62 Unrealized -33.2%
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.43 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.73 Unrealized -0.5%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.95 Unrealized -31.4%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.12 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.93 Unrealized -5.5%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.49 Unrealized +8.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.78 Unrealized +11.9%
AES AES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.29 Unrealized -23.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -9.4%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.58 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -9.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized +3.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.23 Unrealized -14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +22.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized +6.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.88 Unrealized -32.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.68 Unrealized +39.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.01 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.53 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -21.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $40.71 Unrealized +2.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.32 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -9.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized -13.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.95 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $56.65 Unrealized +71.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized -14.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.16 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.10 Unrealized -5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized -2.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.73 Unrealized -21.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $269.92 Unrealized -18.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.27 Unrealized -18.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.53 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -8.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.56 Unrealized +18.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.23 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.44 Unrealized -21.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.98 Unrealized -34.7%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.80 Unrealized +6.7%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $281.41 Unrealized -24.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.39 Unrealized +41.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.96 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.27 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.59 Unrealized -19.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.36 Unrealized -14.0%
GMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.37 Unrealized -18.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized -12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.47 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.51 Unrealized +0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +14.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.76 Unrealized +9.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized -14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.56 Unrealized -11.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized -24.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -42.3%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -56.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized -10.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -23.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -50.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.08 Unrealized +2.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized -76.5%