USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $616,743 (100.0% shares, 0.0% debt)

Holdings (297)

IVW iShares S&P 500 Growth ETF 13.1%
Value ($000) $80,928 Shares 874,515 Est. Cost $75.59 Unrealized
QQQ Invesco QQQ Trust ETF 13.0%
Value ($000) $80,332 Shares 167,669 Est. Cost $410.74 Unrealized
SPY SPDR S&P 500 12.4%
Value ($000) $76,312 Shares 140,223 Est. Cost $477.03 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 11.5%
Value ($000) $71,162 Shares 807,648 Est. Cost $88.11 Unrealized
MDY State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF 11.4%
Value ($000) $70,615 Shares 131,970 Est. Cost $535.08 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 6.0%
Value ($000) $37,052 Shares 345,897 Est. Cost $110.23 Unrealized
IVV iShares Core S&P 500 5.8%
Value ($000) $35,729 Shares 65,291 Est. Cost $479.09 Unrealized
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3.5%
Value ($000) $21,880 Shares 238,399 Est. Cost $91.42 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.6%
Value ($000) $10,036 Shares 130,101 Est. Cost $77.39 Unrealized
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 0.6%
Value ($000) $3,392 Shares 153,148 Est. Cost $22.05 Unrealized
TMUS T-Mobile US Inc 0.4%
Value ($000) $2,760 Shares 15,667 Est. Cost $158.06 Unrealized +3.5%
MU Micron Technology Inc. 0.4%
Value ($000) $2,436 Shares 18,521 Est. Cost $125.14 Unrealized +0.0%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.4%
Value ($000) $2,385 Shares 13,004 Est. Cost $140.64 Unrealized +20.1%
QCOM Qualcomm, Inc. 0.4%
Value ($000) $2,238 Shares 11,238 Est. Cost $160.13 Unrealized +13.9%
FANG Diamondback Energy Inc 0.4%
Value ($000) $2,218 Shares 11,081 Est. Cost $188.88 Unrealized 0.0%
KLAC KLA Corp. 0.3%
Value ($000) $2,129 Shares 2,582 Est. Cost $523.78 Unrealized +39.1%
CTAS Cintas Corporation 0.3%
Value ($000) $2,034 Shares 2,904 Est. Cost $130.72 Unrealized +28.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,020 Shares 2,376 Est. Cost $706.75 Unrealized +9.5%
GOOGL Alphabet Inc - Ordinary Shares - Class A 0.3%
Value ($000) $1,910 Shares 10,487 Est. Cost $143.39 Unrealized +16.7%
META Meta Platforms Inc - Ordinary Shares - Class A 0.3%
Value ($000) $1,860 Shares 3,688 Est. Cost $318.12 Unrealized +51.9%
CB Chubb Limited 0.3%
Value ($000) $1,696 Shares 6,649 Est. Cost $233.85 Unrealized +8.1%
HIG Hartford Financial Services Group Inc. 0.3%
Value ($000) $1,666 Shares 16,568 Est. Cost $87.20 Unrealized +11.9%
RSG Republic Services, Inc. 0.3%
Value ($000) $1,646 Shares 8,469 Est. Cost $166.30 Unrealized +11.3%
WM Waste Management, Inc. 0.3%
Value ($000) $1,645 Shares 7,712 Est. Cost $189.69 Unrealized +6.9%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $1,621 Shares 16,707 Est. Cost $83.79 Unrealized +6.3%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $1,568 Shares 26,173 Est. Cost $52.91 Unrealized +5.3%
CRWD Crowdstrike Holdings Inc - Ordinary Shares - Class A 0.3%
Value ($000) $1,556 Shares 4,060 Est. Cost $332.59 Unrealized 0.0%
TT Trane Technologies plc - Ordinary Shares - Class A 0.2%
Value ($000) $1,490 Shares 4,530 Est. Cost $266.81 Unrealized +17.6%
AXP American Express Co. 0.2%
Value ($000) $1,488 Shares 6,426 Est. Cost $219.64 Unrealized +3.5%
ELV Elevance Health Inc 0.2%
Value ($000) $1,389 Shares 2,563 Est. Cost $508.11 Unrealized +1.1%
INTU Intuit Inc 0.2%
Value ($000) $1,379 Shares 2,098 Est. Cost $538.26 Unrealized +14.1%
BSX Boston Scientific Corp. 0.2%
Value ($000) $1,359 Shares 17,650 Est. Cost $71.14 Unrealized +2.9%
C Citigroup Inc 0.2%
Value ($000) $1,343 Shares 21,156 Est. Cost $58.70 Unrealized +0.0%
AMAT Applied Materials Inc. 0.2%
Value ($000) $1,314 Shares 5,566 Est. Cost $179.29 Unrealized +17.9%
MSFT Microsoft Corporation 0.2%
Value ($000) $1,297 Shares 2,901 Est. Cost $345.99 Unrealized +20.6%
APH Amphenol Corp. - Ordinary Shares - Class A 0.2%
Value ($000) $1,268 Shares 18,827 Est. Cost $56.28 Unrealized +10.6%
BAC Bank Of America Corp. 0.2%
Value ($000) $1,258 Shares 31,640 Est. Cost $35.18 Unrealized +4.7%
Lam Research Corp. 0.2%
Value ($000) $1,234 Shares 1,159 Est. Cost $776.49 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $1,172 Shares 7,416 Est. Cost $153.16 Unrealized +3.5%
NRG NRG Energy Inc. 0.2%
Value ($000) $1,153 Shares 14,813 Est. Cost $43.46 Unrealized +73.8%
WELL Welltower Inc. 0.2%
Value ($000) $1,140 Shares 10,940 Est. Cost $95.03 Unrealized 0.0%
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.2%
Value ($000) $1,132 Shares 4,282 Est. Cost $219.81 Unrealized
AMZN Amazon.com Inc. 0.2%
Value ($000) $1,125 Shares 5,822 Est. Cost $139.26 Unrealized +31.9%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $1,123 Shares 7,700 Est. Cost $116.81 Unrealized +17.6%
WFC Wells Fargo & Co. 0.2%
Value ($000) $1,117 Shares 18,815 Est. Cost $56.87 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $1,108 Shares 23,490 Est. Cost $41.08 Unrealized +2.6%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,106 Shares 4,924 Est. Cost $209.20 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,098 Shares 3,689 Est. Cost $248.24 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,097 Shares 4,102 Est. Cost $224.60 Unrealized
GE GE Aerospace 0.2%
Value ($000) $1,092 Shares 6,871 Est. Cost $91.42 Unrealized +72.8%
PGR Progressive Corp. 0.2%
Value ($000) $1,091 Shares 5,254 Est. Cost $172.34 Unrealized +11.8%
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $1,088 Shares 3,526 Est. Cost $259.17 Unrealized
GD General Dynamics Corp. 0.2%
Value ($000) $1,083 Shares 3,733 Est. Cost $258.00 Unrealized +10.1%
ALL Allstate Corp (The) 0.2%
Value ($000) $1,076 Shares 6,739 Est. Cost $151.93 Unrealized +6.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,074 Shares 2,415 Est. Cost $378.21 Unrealized +5.3%
AIG American International Group Inc 0.2%
Value ($000) $1,074 Shares 14,470 Est. Cost $73.69 Unrealized 0.0%
WestRock Co 0.2%
Value ($000) $1,066 Shares 21,204 Est. Cost $50.26 Unrealized
TTD Trade Desk Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,060 Shares 10,855 Est. Cost $90.22 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value ($000) $1,055 Shares 4,941 Est. Cost $183.79 Unrealized 0.0%
LLY Lilly(Eli) & Co 0.2%
Value ($000) $1,055 Shares 1,165 Est. Cost $701.02 Unrealized +12.8%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $1,051 Shares 2,324 Est. Cost $423.71 Unrealized 0.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,049 Shares 28,757 Est. Cost $33.80 Unrealized +1.5%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $1,044 Shares 13,449 Est. Cost $75.38 Unrealized 0.0%
CPRT Copart, Inc. 0.2%
Value ($000) $1,042 Shares 19,243 Est. Cost $46.52 Unrealized +17.4%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,040 Shares 5,125 Est. Cost $192.55 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,034 Shares 2,644 Est. Cost $397.13 Unrealized
NFLX Netflix Inc. 0.2%
Value ($000) $1,024 Shares 1,518 Est. Cost $43.26 Unrealized +44.4%
ETN Eaton Corporation plc 0.2%
Value ($000) $1,022 Shares 3,260 Est. Cost $212.72 Unrealized +49.2%
FISV Fiserv, Inc. 0.2%
Value ($000) $1,010 Shares 6,776 Est. Cost $112.98 Unrealized +34.0%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $999 Shares 4,941 Est. Cost $175.29 Unrealized +7.9%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value ($000) $991 Shares 2,115 Est. Cost $267.66 Unrealized +62.2%
DXCM Dexcom Inc 0.2%
Value ($000) $985 Shares 8,687 Est. Cost $126.43 Unrealized 0.0%
PCAR Paccar Inc. 0.2%
Value ($000) $984 Shares 9,558 Est. Cost $100.80 Unrealized +2.9%
ADI Analog Devices Inc. 0.2%
Value ($000) $983 Shares 4,306 Est. Cost $207.63 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $980 Shares 3,643 Est. Cost $223.72 Unrealized +11.8%
AMD Advanced Micro Devices Inc. 0.2%
Value ($000) $970 Shares 5,977 Est. Cost $174.66 Unrealized -7.9%
MCHP Microchip Technology, Inc. 0.2%
Value ($000) $967 Shares 10,566 Est. Cost $87.39 Unrealized 0.0%
ASML ASML Holding NV - New York Shares 0.2%
Value ($000) $961 Shares 940 Est. Cost $977.70 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $956 Shares 910 Est. Cost $946.81 Unrealized +1.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $901 Shares 6,998 Est. Cost $113.18 Unrealized 0.0%
ETR Entergy Corp. 0.1%
Value ($000) $871 Shares 8,140 Est. Cost $51.32 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $845 Shares 12,479 Est. Cost $57.44 Unrealized +7.9%
OKE Oneok Inc. 0.1%
Value ($000) $838 Shares 10,280 Est. Cost $73.92 Unrealized 0.0%
UHS Universal Health Services, Inc. - Ordinary Shares - Class B 0.1%
Value ($000) $815 Shares 4,408 Est. Cost $175.78 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $800 Shares 5,895 Est. Cost $133.48 Unrealized 0.0%
COR Cencora Inc. 0.1%
Value ($000) $776 Shares 3,446 Est. Cost $226.42 Unrealized +1.0%
ECL Ecolab, Inc. 0.1%
Value ($000) $734 Shares 3,086 Est. Cost $176.02 Unrealized +29.0%
MRK Merck & Co Inc 0.1%
Value ($000) $561 Shares 4,529 Est. Cost $114.35 Unrealized +6.4%
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $501 Shares 10,105 Est. Cost $46.31 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $458 Shares 2,026 Est. Cost $178.64 Unrealized
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $445 Shares 3,223 Est. Cost $117.72 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $434 Shares 10,512 Est. Cost $36.48 Unrealized -0.0%
XLY Consumer Discretionary Select Sector SPDR 0.1%
Value ($000) $431 Shares 2,365 Est. Cost $178.81 Unrealized
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $430 Shares 5,621 Est. Cost $76.36 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $428 Shares 5,112 Est. Cost $88.36 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $428 Shares 6,283 Est. Cost $68.14 Unrealized
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $427 Shares 2,933 Est. Cost $134.67 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $419 Shares 10,196 Est. Cost $36.26 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $415 Shares 3,402 Est. Cost $110.72 Unrealized
XLE Energy Select Sector SPDR 0.1%
Value ($000) $409 Shares 4,486 Est. Cost $83.60 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $404 Shares 4,580 Est. Cost $84.34 Unrealized
GM General Motors Company 0.1%
Value ($000) $402 Shares 8,642 Est. Cost $38.04 Unrealized +16.7%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value ($000) $392 Shares 1,860 Est. Cost $187.43 Unrealized +6.8%
PG Procter & Gamble Co. 0.1%
Value ($000) $387 Shares 2,345 Est. Cost $140.55 Unrealized +11.8%
CASY Casey`s General Stores, Inc. 0.1%
Value ($000) $385 Shares 1,008 Est. Cost $270.43 Unrealized +22.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $373 Shares 7,672 Est. Cost $49.25 Unrealized +0.2%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $360 Shares 2,096 Est. Cost $158.99 Unrealized 0.0%
V Visa Inc - Ordinary Shares - Class A 0.1%
Value ($000) $352 Shares 1,342 Est. Cost $242.61 Unrealized +11.6%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.1%
Value ($000) $351 Shares 796 Est. Cost $432.60 Unrealized +4.4%
LOW Lowe`s Cos., Inc. 0.1%
Value ($000) $343 Shares 1,554 Est. Cost $194.59 Unrealized +13.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $342 Shares 2,337 Est. Cost $142.76 Unrealized -0.9%
WWD Woodward Inc 0.1%
Value ($000) $334 Shares 1,916 Est. Cost $129.03 Unrealized +30.6%
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A 0.1%
Value ($000) $318 Shares 2,067 Est. Cost $144.22 Unrealized 0.0%
GDDY Godaddy Inc - Ordinary Shares - Class A 0.1%
Value ($000) $316 Shares 2,264 Est. Cost $131.95 Unrealized 0.0%
Skechers U S A, Inc. - Ordinary Shares - Class A 0.1%
Value ($000) $314 Shares 4,544 Est. Cost $69.12 Unrealized
ARES Ares Management Corp - Ordinary Shares - Class A 0.1%
Value ($000) $312 Shares 2,343 Est. Cost $102.46 Unrealized +27.5%
RGA Reinsurance Group Of America, Inc. 0.1%
Value ($000) $311 Shares 1,515 Est. Cost $174.46 Unrealized +14.5%
SPOT Spotify Technology S.A. 0.0%
Value ($000) $306 Shares 975 Est. Cost $301.09 Unrealized 0.0%
PSTG Pure Storage Inc - Ordinary Shares - Class A 0.0%
Value ($000) $302 Shares 4,711 Est. Cost $44.65 Unrealized +29.6%
CSL Carlisle Companies Inc. 0.0%
Value ($000) $302 Shares 746 Est. Cost $331.86 Unrealized +19.0%
AFL Aflac Inc. 0.0%
Value ($000) $295 Shares 3,308 Est. Cost $76.77 Unrealized +8.2%
PNR Pentair plc 0.0%
Value ($000) $288 Shares 3,760 Est. Cost $64.95 Unrealized +22.1%
CAT Caterpillar Inc. 0.0%
Value ($000) $288 Shares 864 Est. Cost $230.45 Unrealized +47.0%
KEX Kirby Corp. 0.0%
Value ($000) $284 Shares 2,376 Est. Cost $111.71 Unrealized 0.0%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $283 Shares 2,457 Est. Cost $90.55 Unrealized +16.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $283 Shares 602 Est. Cost $387.51 Unrealized +11.6%
CACI Caci International Inc. - Registered Shares - Class A 0.0%
Value ($000) $276 Shares 642 Est. Cost $408.30 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $272 Shares 1,836 Est. Cost $114.70 Unrealized +29.0%
AOS A.O. Smith Corp. 0.0%
Value ($000) $270 Shares 3,304 Est. Cost $71.01 Unrealized +15.7%
NEE NextEra Energy Inc 0.0%
Value ($000) $268 Shares 3,787 Est. Cost $67.61 Unrealized 0.0%
GPC Genuine Parts Co. 0.0%
Value ($000) $264 Shares 1,912 Est. Cost $129.92 Unrealized +9.0%
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%
Value ($000) $262 Shares 6,663 Est. Cost $36.64 Unrealized
SHW Sherwin-Williams Co. 0.0%
Value ($000) $262 Shares 877 Est. Cost $263.81 Unrealized +15.7%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $262 Shares 290 Est. Cost $621.54 Unrealized +49.3%
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $254 Shares 6,169 Est. Cost $39.30 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $254 Shares 2,884 Est. Cost $76.80 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $254 Shares 2,302 Est. Cost $99.38 Unrealized +8.1%
NUE Nucor Corp. 0.0%
Value ($000) $248 Shares 1,571 Est. Cost $154.54 Unrealized +9.3%
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%
Value ($000) $248 Shares 8,187 Est. Cost $28.46 Unrealized
CAH Cardinal Health, Inc. 0.0%
Value ($000) $248 Shares 2,520 Est. Cost $95.43 Unrealized +4.0%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $247 Shares 912 Est. Cost $230.21 Unrealized +15.6%
Amcor Plc 0.0%
Value ($000) $242 Shares 24,758 Est. Cost $9.17 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $237 Shares 583 Est. Cost $350.86 Unrealized +16.5%
Unilever plc - ADR 0.0%
Value ($000) $236 Shares 4,295 Est. Cost $48.50 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $235 Shares 712 Est. Cost $376.95 Unrealized -6.7%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $231 Shares 8,253 Est. Cost $26.60 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $228 Shares 6,835 Est. Cost $29.22 Unrealized +7.9%
AME Ametek Inc 0.0%
Value ($000) $227 Shares 1,364 Est. Cost $170.19 Unrealized +0.4%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $225 Shares 5,149 Est. Cost $41.05 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $223 Shares 3,807 Est. Cost $56.04 Unrealized
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $222 Shares 5,161 Est. Cost $42.81 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $220 Shares 3,221 Est. Cost $64.05 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $219 Shares 1,862 Est. Cost $114.81 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $217 Shares 2,772 Est. Cost $75.18 Unrealized
L Loews Corp. 0.0%
Value ($000) $217 Shares 2,904 Est. Cost $75.41 Unrealized 0.0%
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%
Value ($000) $216 Shares 3,937 Est. Cost $52.73 Unrealized
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America 0.0%
Value ($000) $214 Shares 8,661 Est. Cost $28.97 Unrealized
LIN Linde Plc. 0.0%
Value ($000) $210 Shares 478 Est. Cost $430.58 Unrealized 0.0%
CBOE Cboe Global Markets Inc. 0.0%
Value ($000) $209 Shares 1,230 Est. Cost $163.91 Unrealized +6.8%
BBY Best Buy Co. Inc. 0.0%
Value ($000) $209 Shares 2,478 Est. Cost $71.93 Unrealized +1.7%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $206 Shares 1,613 Est. Cost $104.88 Unrealized 0.0%
TSCO Tractor Supply Co. 0.0%
Value ($000) $204 Shares 757 Est. Cost $52.31 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $202 Shares 730 Est. Cost $275.80 Unrealized +0.1%
VRSN Verisign Inc. 0.0%
Value ($000) $202 Shares 1,136 Est. Cost $194.81 Unrealized -9.3%
TFC Truist Financial Corporation 0.0%
Value ($000) $199 Shares 5,111 Est. Cost $34.97 Unrealized -0.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $196 Shares 1,127 Est. Cost $179.33 Unrealized +0.1%
DOX Amdocs Ltd 0.0%
Value ($000) $190 Shares 2,407 Est. Cost $79.13 Unrealized -0.4%
NDAQ Nasdaq Inc - Ordinary Shares - 144A 0.0%
Value ($000) $190 Shares 3,149 Est. Cost $59.26 Unrealized 0.0%
T AT&T, Inc. 0.0%
Value ($000) $189 Shares 9,877 Est. Cost $16.16 Unrealized 0.0%
MCO Moody`s Corp. 0.0%
Value ($000) $187 Shares 445 Est. Cost $380.01 Unrealized +3.4%
JLL Jones Lang Lasalle Inc. 0.0%
Value ($000) $186 Shares 908 Est. Cost $194.06 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $186 Shares 1,196 Est. Cost $146.60 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $183 Shares 2,602 Est. Cost $68.14 Unrealized 0.0%
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $182 Shares 13,780 Est. Cost $12.55 Unrealized 0.0%
DUK Duke Energy Corp. 0.0%
Value ($000) $179 Shares 1,781 Est. Cost $93.72 Unrealized +0.6%
OC Owens Corning 0.0%
Value ($000) $178 Shares 1,023 Est. Cost $152.55 Unrealized +13.5%
AIZ Assurant Inc 0.0%
Value ($000) $177 Shares 1,066 Est. Cost $156.19 Unrealized +8.2%
TJX TJX Companies, Inc. 0.0%
Value ($000) $173 Shares 1,574 Est. Cost $77.09 Unrealized +28.0%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $156 Shares 1,986 Est. Cost $51.43 Unrealized -0.8%
AVY Avery Dennison Corp. 0.0%
Value ($000) $156 Shares 712 Est. Cost $214.94 Unrealized 0.0%
ORLY O`Reilly Automotive, Inc. 0.0%
Value ($000) $155 Shares 147 Est. Cost $65.48 Unrealized +5.6%
SYY Sysco Corp. 0.0%
Value ($000) $141 Shares 1,971 Est. Cost $73.45 Unrealized -3.1%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $129 Shares 254 Est. Cost $499.82 Unrealized -5.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $129 Shares 10,677 Est. Cost $21.69 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $107 Shares 881 Est. Cost $107.39 Unrealized 0.0%
SKYW Skywest Inc. 0.0%
Value ($000) $99 Shares 1,211 Est. Cost $59.30 Unrealized +25.9%
BGC BGC Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $96 Shares 11,612 Est. Cost $6.42 Unrealized +26.4%
MO Altria Group Inc. 0.0%
Value ($000) $96 Shares 2,115 Est. Cost $39.11 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $95 Shares 1,224 Est. Cost $64.75 Unrealized +10.9%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $89 Shares 1,245 Est. Cost $59.66 Unrealized +19.5%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $86 Shares 2,786 Est. Cost $26.28 Unrealized +7.7%
OTTR Otter Tail Corporation 0.0%
Value ($000) $85 Shares 967 Est. Cost $83.59 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $84 Shares 478 Est. Cost $158.95 Unrealized +4.2%
AVAV AeroVironment Inc. 0.0%
Value ($000) $83 Shares 453 Est. Cost $179.74 Unrealized 0.0%
LEN Lennar Corp. - Ordinary Shares - Class A 0.0%
Value ($000) $82 Shares 546 Est. Cost $104.66 Unrealized +41.9%
ACM AECOM 0.0%
Value ($000) $81 Shares 921 Est. Cost $83.42 Unrealized +7.4%
AEP American Electric Power Company Inc. 0.0%
Value ($000) $80 Shares 913 Est. Cost $82.43 Unrealized +0.2%
EIX Edison International 0.0%
Value ($000) $79 Shares 1,101 Est. Cost $67.04 Unrealized +0.1%
FTAI FTAI Aviation Ltd - Ordinary Shares - Class A 0.0%
Value ($000) $78 Shares 760 Est. Cost $38.55 Unrealized +102.8%
DTE DTE Energy Co. 0.0%
Value ($000) $78 Shares 704 Est. Cost $105.46 Unrealized 0.0%
HD Home Depot, Inc. 0.0%
Value ($000) $77 Shares 225 Est. Cost $295.88 Unrealized +10.7%
GGG Graco Inc. 0.0%
Value ($000) $77 Shares 968 Est. Cost $76.35 Unrealized +7.1%
CECO Ceco Environmental Corp. 0.0%
Value ($000) $72 Shares 2,504 Est. Cost $24.22 Unrealized 0.0%
ADMA Adma Biologics Inc 0.0%
Value ($000) $70 Shares 6,278 Est. Cost $8.39 Unrealized 0.0%
FORM FormFactor Inc. 0.0%
Value ($000) $65 Shares 1,079 Est. Cost $52.14 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $63 Shares 900 Est. Cost $61.51 Unrealized +8.4%
SPXC SPX Technologies Inc 0.0%
Value ($000) $63 Shares 445 Est. Cost $133.30 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $63 Shares 2,885 Est. Cost $18.38 Unrealized 0.0%
EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A 0.0%
Value ($000) $63 Shares 1,641 Est. Cost $34.77 Unrealized +6.4%
AROC Archrock Inc 0.0%
Value ($000) $62 Shares 3,071 Est. Cost $14.58 Unrealized +28.0%
PlayAGS Inc 0.0%
Value ($000) $62 Shares 5,377 Est. Cost $11.50 Unrealized
ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A 0.0%
Value ($000) $62 Shares 347 Est. Cost $69.14 Unrealized +109.7%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $61 Shares 3,904 Est. Cost $14.52 Unrealized +3.1%
Mr. Cooper Group Inc 0.0%
Value ($000) $61 Shares 750 Est. Cost $73.78 Unrealized
GEO Geo Group, Inc. 0.0%
Value ($000) $60 Shares 4,166 Est. Cost $11.91 Unrealized +18.6%
HWKN Hawkins Inc 0.0%
Value ($000) $60 Shares 655 Est. Cost $81.96 Unrealized 0.0%
EVER EverQuote Inc - Ordinary Shares - Class A 0.0%
Value ($000) $59 Shares 2,830 Est. Cost $21.14 Unrealized 0.0%
GNK Genco Shipping & Trading Limited 0.0%
Value ($000) $57 Shares 2,692 Est. Cost $21.52 Unrealized 0.0%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $57 Shares 261 Est. Cost $173.45 Unrealized +19.2%
CENX Century Aluminum Co. 0.0%
Value ($000) $57 Shares 3,384 Est. Cost $17.02 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $57 Shares 361 Est. Cost $148.62 Unrealized 0.0%
PRDO Perdoceo Education Corporation 0.0%
Value ($000) $55 Shares 2,589 Est. Cost $20.06 Unrealized 0.0%
CRAI CRA International Inc. 0.0%
Value ($000) $55 Shares 320 Est. Cost $159.11 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $55 Shares 495 Est. Cost $105.85 Unrealized 0.0%
ITRI Itron Inc. 0.0%
Value ($000) $54 Shares 543 Est. Cost $100.63 Unrealized 0.0%
CAMT Camtek Ltd 0.0%
Value ($000) $42 Shares 336 Est. Cost $59.15 Unrealized +61.3%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $39 Shares 466 Est. Cost $42.15 Unrealized +77.2%
NVMI Nova Ltd 0.0%
Value ($000) $37 Shares 158 Est. Cost $197.96 Unrealized 0.0%
NSSC NAPCO Security Technologies Inc 0.0%
Value ($000) $37 Shares 711 Est. Cost $44.67 Unrealized 0.0%
Heartland Financial USA, Inc. 0.0%
Value ($000) $37 Shares 828 Est. Cost $44.45 Unrealized
PFBC Preferred Bank (Los Angeles, CA) 0.0%
Value ($000) $36 Shares 478 Est. Cost $72.32 Unrealized +4.5%
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $36 Shares 368 Est. Cost $94.02 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $35 Shares 483 Est. Cost $70.78 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $35 Shares 1,695 Est. Cost $17.90 Unrealized 0.0%
BPOP Popular Inc. 0.0%
Value ($000) $35 Shares 399 Est. Cost $83.05 Unrealized 0.0%
LAMR Lamar Advertising Co - Ordinary Shares - Class A 0.0%
Value ($000) $35 Shares 293 Est. Cost $119.53 Unrealized
TREE LendingTree Inc. 0.0%
Value ($000) $35 Shares 833 Est. Cost $41.59 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $34 Shares 330 Est. Cost $110.78 Unrealized -7.1%
CI Cigna Group (The) 0.0%
Value ($000) $34 Shares 103 Est. Cost $279.73 Unrealized +19.5%
UNP Union Pacific Corp. 0.0%
Value ($000) $34 Shares 150 Est. Cost $227.85 Unrealized -1.0%
IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $34 Shares 276 Est. Cost $29.54 Unrealized 0.0%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $34 Shares 164 Est. Cost $40.77 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $33 Shares 243 Est. Cost $136.57 Unrealized +0.4%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $33 Shares 1,356 Est. Cost $24.86 Unrealized 0.0%
SLM SLM Corp. 0.0%
Value ($000) $33 Shares 1,587 Est. Cost $21.06 Unrealized 0.0%
TCOM Trip.com Group Ltd - ADR 0.0%
Value ($000) $33 Shares 698 Est. Cost $47.00 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $32 Shares 2,055 Est. Cost $12.56 Unrealized +8.9%
FLEX Flex Ltd 0.0%
Value ($000) $32 Shares 1,075 Est. Cost $26.23 Unrealized +14.1%
NVR NVR Inc. 0.0%
Value ($000) $30 Shares 4 Est. Cost $6168.00 Unrealized +24.0%
RTX RTX Corp 0.0%
Value ($000) $28 Shares 282 Est. Cost $98.78 Unrealized +1.4%
DIS Walt Disney Co (The) 0.0%
Value ($000) $28 Shares 282 Est. Cost $102.38 Unrealized +3.1%
FBP First Bancorp PR 0.0%
Value ($000) $25 Shares 1,340 Est. Cost $15.69 Unrealized +6.4%
NKE Nike, Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $24 Shares 323 Est. Cost $98.46 Unrealized -8.9%
MATX Matson Inc 0.0%
Value ($000) $24 Shares 182 Est. Cost $92.45 Unrealized +23.2%
WTTR Select Water Solutions Inc - Ordinary Shares - Class A 0.0%
Value ($000) $24 Shares 2,220 Est. Cost $10.70 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $24 Shares 1,444 Est. Cost $13.10 Unrealized 0.0%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $24 Shares 235 Est. Cost $96.01 Unrealized 0.0%
CRS Carpenter Technology Corp. 0.0%
Value ($000) $23 Shares 212 Est. Cost $95.36 Unrealized 0.0%
AIT Applied Industrial Technologies Inc. 0.0%
Value ($000) $23 Shares 119 Est. Cost $179.94 Unrealized +4.6%
HNI HNI Corp. 0.0%
Value ($000) $23 Shares 510 Est. Cost $40.75 Unrealized +8.3%
NHI National Health Investors, Inc. 0.0%
Value ($000) $23 Shares 338 Est. Cost $67.73 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $23 Shares 269 Est. Cost $51.43 Unrealized +63.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $22 Shares 895 Est. Cost $25.10 Unrealized
Primo Water Corporation 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $21.86 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $22 Shares 414 Est. Cost $46.05 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $22 Shares 272 Est. Cost $81.49 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $22 Shares 284 Est. Cost $66.41 Unrealized +16.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $22 Shares 186 Est. Cost $116.78 Unrealized 0.0%
LBRT Liberty Energy Inc - Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $19.00 Unrealized +17.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $21 Shares 313 Est. Cost $65.35 Unrealized 0.0%
VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.59 Unrealized 0.0%
DY Dycom Industries, Inc. 0.0%
Value ($000) $20 Shares 116 Est. Cost $156.05 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $19 Shares 307 Est. Cost $64.79 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $19 Shares 1,470 Est. Cost $13.21 Unrealized +10.5%
AAPL Apple Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $180.81 Unrealized +2.4%
NOW ServiceNow Inc 0.0%
Value ($000) $6 Shares 8 Est. Cost $123.75 Unrealized +18.6%
ADBE Adobe Inc 0.0%
Value ($000) $6 Shares 11 Est. Cost $567.34 Unrealized -14.7%
SPGI S&P Global Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $404.43 Unrealized +4.8%
CRM Salesforce Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.63 Unrealized +18.4%
NVDA NVIDIA Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $44.30 Unrealized +128.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.63 Unrealized +20.5%
HPQ HP Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.08 Unrealized +23.4%
HAS Hasbro, Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.59 Unrealized +10.0%
Avangrid Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.08 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.93 Unrealized -11.2%
ACN Accenture plc - Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 7 Est. Cost $354.32 Unrealized -15.5%
INTC Intel Corp. 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.53 Unrealized -23.6%
EQIX Equinix Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.56 Unrealized -0.2%
PEP PepsiCo Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.65 Unrealized +5.6%
ES Eversource Energy 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.54 Unrealized +4.6%
BIIB Biogen Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $276.58 Unrealized -21.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.78 Unrealized -5.0%
MDT Medtronic Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.66 Unrealized -3.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.13 Unrealized -27.2%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.96 Unrealized +4.6%
A Agilent Technologies Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.10 Unrealized -1.3%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.77 Unrealized -19.2%