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Latest USA Financial Portformulas Corp Stock Portfolio

$571Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About USA Financial Portformulas Corp and it’s 13F Hedge Fund Stock Holdings

USA FINANCIAL FORMULAS is a hedge fund based in Ada, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.4 Millions. In it's latest 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $571.6 Millions as of 31 Dec, 2023.

The top stock holdings of USA FINANCIAL FORMULAS are AGG, QQQ, AGG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), GILEAD SCIENCES INC (GILD) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, BORGWARNER INC (BWA) and BOSTON SCIENTIFIC CORP (BSX). USA FINANCIAL FORMULAS opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P GSCI COMMODITY- (GSG), ISHARES TR (AGG) and ELECTRONIC ARTS INC (EA).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR64,474,900
ISHARES TR64,243,500
ISHARES TR10,779,900
AKAMAI TECHNOLOGIES INC1,714,060
NEWS CORP NEW1,436,420
PTC INC1,355,240
NRG ENERGY INC1,335,980
DIGITAL RLTY TR INC1,267,740

New stocks bought by USA Financial Portformulas Corp

Additions

Ticker% Inc.
ISHARES S&P GSCI COMMODITY-9,025,600
ISHARES TR6,476,080
ISHARES TR6,282,120
ELECTRONIC ARTS INC304,680
GALLAGHER ARTHUR J & CO154,633
NETAPP INC140,240
BROWN & BROWN INC133,233
SALESFORCE INC85,171

Additions to existing portfolio by USA Financial Portformulas Corp

Reductions

Ticker% Reduced
EVEREST GROUP LTD-99.85
BORGWARNER INC-99.75
BOSTON SCIENTIFIC CORP-99.67
LAMB WESTON HLDGS INC-99.57
BIOGEN INC-99.51
ARCH CAP GROUP LTD-99.16
MARTIN MARIETTA MATLS INC-99.09
MONSTER BEVERAGE CORP NEW-99.09

USA Financial Portformulas Corp reduced stake in above stock

USA Financial Portformulas Corp got rid off the above stocks

Current Stock Holdings of USA Financial Portformulas Corp

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0018.002,503REDUCED-70.97
AAPLAPPLE INC0.0121341,009REDUCED-89.17
AAXJISHARES TR1.89139,29310,779,900NEW
ACESALPS ETF TR0.0810,175468,966ADDED11,595
ACESALPS ETF TR0.046,706244,836ADDED9,086
ACESALPS ETF TR0.046,212243,386ADDED11,620
ACESALPS ETF TR0.048,243233,524ADDED11,039
ACGLARCH CAP GROUP LTD0.001259,284REDUCED-99.16
ACMAECOM0.021,135104,908NEW
ACNACCENTURE PLC IRELAND0.008.002,807REDUCED-20.00
ADBEADOBE INC0.454,3282,582,080ADDED453
ADIANALOG DEVICES INC0.0013927,600ADDED87.84
AEPAMERICAN ELEC PWR CO INC0.021,301105,667ADDED940
AFLAFLAC INC0.064,244350,130ADDED18,352
AGGISHARES TR11.67841,90466,695,600ADDED6,476,080
AGGISHARES TR11.47376,93365,544,900ADDED6,282,120
AGGISHARES TR11.24855,43964,243,500NEW
AGGISHARES TR6.3676,13736,365,300ADDED8,294
AGGISHARES TR5.70294,59232,599,600ADDED72,818
AGGISHARES TR0.215,8671,177,570ADDED184
AGGISHARES TR0.204,1841,145,330ADDED163
AGGISHARES TR0.205,1241,144,650ADDED355
AGGISHARES TR0.204,3631,144,240ADDED164
AGGISHARES TR0.053,748282,412ADDED3,435
AGGISHARES TR0.055,338282,167ADDED3,913
AGGISHARES TR0.059,640280,138ADDED3,867
AGGISHARES TR0.0042.004,048REDUCED-93.68
AGGISHARES TR0.0040.003,970REDUCED-89.9
AGGISHARES TR0.0047.003,856REDUCED-90.39
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGMFEDERAL AGRIC MTG CORP0.000.000.00SOLD OFF-100
AGRAVANGRID INC0.0028.00907UNCHANGED0.00
AIZASSURANT INC0.217,0121,181,450NEW
AJGGALLAGHER ARTHUR J & CO0.184,6421,043,890ADDED154,633
AKAMAKAMAI TECHNOLOGIES INC0.3014,4831,714,060NEW
ALLYALLY FINL INC0.0043.001,502ADDED26.47
AMATAPPLIED MATLS INC0.0016025,931REDUCED-93.71
AMEAMETEK INC0.0025.004,122UNCHANGED0.00
AMZNAMAZON COM INC0.5319,9413,029,840ADDED626
ANETARISTA NETWORKS INC0.225,2541,237,370ADDED552
ANFABERCROMBIE & FITCH CO0.0186376,134ADDED1,227
ANSSANSYS INC0.0041.0014,878REDUCED-94.16
AOSSMITH A O CORP0.064,333357,213NEW
APHAMPHENOL CORP NEW0.021,122111,224ADDED2,287
APPFAPPFOLIO INC0.0133858,555NEW
ARESARES MANAGEMENT CORPORATION0.062,937349,268NEW
AROCARCHROCK INC0.001,69626,118ADDED4,483
ASCARDMORE SHIPPING CORP0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
ATGEADTALEM GLOBAL ED INC0.0041024,170NEW
AVAVAEROVIRONMENT INC0.0274493,774NEW
AVGOBROADCOM INC0.432,2252,483,660ADDED339
AZNASTRAZENECA PLC0.0016811,315UNCHANGED0.00
BACBANK AMERICA CORP0.0078.002,626ADDED16.42
BAHBOOZ ALLEN HAMILTON HLDG COR0.052,167277,181NEW
BALLBALL CORP0.0022.001,265REDUCED-70.27
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.0019715,421ADDED286
BCCBOISE CASCADE CO DEL0.0020626,648ADDED5,050
BENFRANKLIN RESOURCES INC0.000.000.00SOLD OFF-100
BIIBBIOGEN INC0.0042.0010,868REDUCED-99.51
BILSPDR SER TR3.54221,19020,214,600ADDED57,501
BIPBROOKFIELD INFRAST PARTNERS0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.2235,9371,228,330NEW
BLDTOPBUILD CORP0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.001.00812REDUCED-83.33
BROBROWN & BROWN INC0.2016,0001,137,760ADDED133,233
BSXBOSTON SCIENTIFIC CORP0.0073.004,220REDUCED-99.67
BWABORGWARNER INC0.0039.001,398REDUCED-99.75
BWXTBWX TECHNOLOGIES INC0.053,647279,834ADDED182
BZHBEAZER HOMES USA INC0.0085828,992ADDED4,947
CCITIGROUP INC0.0023.001,183ADDED4.55
CAHCARDINAL HEALTH INC0.073,918394,934ADDED17,709
CAMTCAMTEK LTD0.0172250,092ADDED1,436
CASYCASEYS GEN STORES INC0.061,226336,831NEW
CATCATERPILLAR INC0.071,290381,414REDUCED-54.21
CBCHUBB LIMITED0.071,768399,568ADDED8,319
CDNSCADENCE DESIGN SYSTEM INC0.428,9222,430,080ADDED380
CHTRCHARTER COMMUNICATIONS INC N0.192,7591,072,370NEW
CITHE CIGNA GROUP0.03487145,832ADDED1,470
CLCOLGATE PALMOLIVE CO0.064,358347,376NEW
CLHCLEAN HARBORS INC0.0041.007,155REDUCED-97.43
CMCSACOMCAST CORP NEW0.2228,2681,239,550ADDED244
CMECME GROUP INC0.205,2851,113,020ADDED32,931
CMICUMMINS INC0.0117341,446REDUCED-95.53
CNPCENTERPOINT ENERGY INC0.023,735106,709NEW
COFCAPITAL ONE FINL CORP0.0012.001,573REDUCED-14.29
COOCOOPER COS INC0.0010.003,784UNCHANGED0.00
COOPMR COOPER GROUP INC0.0038625,136NEW
COTYCOTY INC0.001591,975REDUCED-0.62
CPACOPA HOLDINGS SA0.0018.001,914REDUCED-98.74
CPRTCOPART INC0.4451,2142,509,490ADDED362
CRCRANE NXT CO0.0036.002,047REDUCED-98.09
CRMSALESFORCE INC0.285,9691,570,680ADDED85,171
CRSCARPENTER TECHNOLOGY CORP0.0033523,718REDUCED-33.4
CSCOCISCO SYS INC0.0167734,202REDUCED-83.22
CSGPCOSTAR GROUP INC0.0012510,924REDUCED-8.09
CSWCCAPITAL SOUTHWEST CORP0.011,99147,187NEW
CTASCINTAS CORP0.423,9932,406,420ADDED910
CTRECARETRUST REIT INC0.012,98466,782NEW
CVSCVS HEALTH CORP0.0037729,768ADDED573
CWCURTISS WRIGHT CORP0.0022.004,901REDUCED-94.91
CWCOCONSOLIDATED WATER CO INC0.023,047108,473NEW
CXWCORECIVIC INC0.014,75769,119NEW
DBRGDIGITALBRIDGE GROUP INC0.001,36823,995NEW
DCIDONALDSON INC0.021,639107,109ADDED32.5
DECKDECKERS OUTDOOR CORP0.05434290,099REDUCED-28.62
DFINDONNELLEY FINL SOLUTIONS INC0.011,15972,287NEW
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.0034.005,167REDUCED-97.52
DHTDHT HOLDINGS INC0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.202,9681,118,550ADDED157
DLRDIGITAL RLTY TR INC0.229,4201,267,740NEW
DOORMASONITE INTL CORP0.000.000.00SOLD OFF-100
DOXAMDOCS LTD0.053,317291,531ADDED16,485
DRIDARDEN RESTAURANTS INC0.02684112,381ADDED5,600
DVNDEVON ENERGY CORP NEW0.0021.00951REDUCED-43.24
DXCMDEXCOM INC0.0010112,533REDUCED-3.81
EAELECTRONIC ARTS INC0.3615,2392,084,850ADDED304,680
EBAYEBAY INC.0.0026.001,134REDUCED-18.75
ECLECOLAB INC0.3610,2562,034,280ADDED628
EEFTEURONET WORLDWIDE INC0.0017.001,725UNCHANGED0.00
EERNRBB FD INC0.033,803189,618NEW
ELVELEVANCE HEALTH INC0.0220496,198ADDED2,166
EMEEMCOR GROUP INC0.0022.004,739REDUCED-97.58
EMGFISHARES INC0.054,310276,443ADDED3,966
EQIXEQUINIX INC0.261,8671,503,660ADDED31,016
ESNTESSENT GROUP LTD0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.163,793913,430ADDED230
EXELEXELIXIS INC0.012,06049,419ADDED1,548
EXPEAGLE MATLS INC0.0011.002,231REDUCED-98.05
EXPDEXPEDITORS INTL WASH INC0.062,628334,282NEW
EXTREXTREME NETWORKS0.000.000.00SOLD OFF-100
EZPWEZCORP INC0.000.000.00SOLD OFF-100
FCFSFIRSTCASH HOLDINGS INC0.0157962,758REDUCED-11.6
FCXFREEPORT-MCMORAN INC0.0031.001,320REDUCED-24.39
FDXFEDEX CORP0.0037.009,360REDUCED-96.29
FEFIRSTENERGY CORP0.022,752100,888ADDED6,956
FELEFRANKLIN ELEC INC0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.0042.001,449REDUCED-4.55
FLEXFLEX LTD0.000.000.00SOLD OFF-100
FLOFLOWERS FOODS INC0.000.000.00SOLD OFF-100
FLSFLOWSERVE CORP0.0054.002,226REDUCED-97.98
FLTFLEETCOR TECHNOLOGIES INC0.0014.003,957REDUCED-98.46
FMCFMC CORP0.000.000.00SOLD OFF-100
FNFABRINET0.000.000.00SOLD OFF-100
FNBF N B CORP0.000.000.00SOLD OFF-100
FORMFORMFACTOR INC0.000.000.00SOLD OFF-100
FRFIRST INDL RLTY TR INC0.000.000.00SOLD OFF-100
FRTFEDERAL RLTY INVT TR NEW0.000.000.00SOLD OFF-100
FSSFEDERAL SIGNAL CORP0.0034026,092REDUCED-75.42
FTAIFTAI AVIATION LTD0.011,62475,354ADDED1,684
FTITECHNIPFMC PLC0.002084,189NEW
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.2310,1401,294,170ADDED24,042
GGGGRACO INC0.021,551134,565ADDED3,200
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLGLOBE LIFE INC0.000.000.00SOLD OFF-100
GLPIGAMING & LEISURE PPTYS INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.0070.002,514ADDED4.48
GMSGMS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.6124,9193,511,840ADDED780
GOOGALPHABET INC0.4418,2102,543,760ADDED564
GPCGENUINE PARTS CO0.041,789247,777ADDED17,790
GPIGROUP 1 AUTOMOTIVE INC0.0120662,776ADDED1,616
GRMNGARMIN LTD0.2310,2831,321,780ADDED314
GSGISHARES S&P GSCI COMMODITY-0.63180,5143,621,110ADDED9,025,600
GSHDGOOSEHEAD INS INC0.0032724,787ADDED5,350
GTYGETTY RLTY CORP NEW0.000.000.00SOLD OFF-100
GWWGRAINGER W W INC0.07514425,947REDUCED-51.83
HHYATT HOTELS CORP0.000.000.00SOLD OFF-100
HAEHAEMONETICS CORP MASS0.000.000.00SOLD OFF-100
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HASHASBRO INC0.0022.001,123REDUCED-12.00
HCCWARRIOR MET COAL INC0.0040724,815NEW
HCCIHERITAGE CRYSTAL CLEAN INC0.000.000.00SOLD OFF-100
HCIHCI GROUP INC0.0027323,860NEW
HDHOME DEPOT INC0.02292101,193ADDED14,500
HEIHEICO CORP NEW0.000.000.00SOLD OFF-100
HESHESS CORP0.000.000.00SOLD OFF-100
HIGHARTFORD FINL SVCS GROUP INC0.031,743140,102ADDED2,957
HLITHARMONIC INC0.000.000.00SOLD OFF-100
HLNEHAMILTON LANE INC0.0024327,566NEW
HLXHELIX ENERGY SOLUTIONS GRP I0.000.000.00SOLD OFF-100
HNIHNI CORP0.0060425,265NEW
HPEHEWLETT PACKARD ENTERPRISE C0.001572,666ADDED6.08
HPQHP INC0.0038.001,143UNCHANGED0.00
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUMHUMANA INC0.0028.0012,819ADDED250
HURNHURON CONSULTING GROUP INC0.021,012104,034ADDED3,273
HWKNHAWKINS INC0.011,08876,617NEW
HWMHOWMET AEROSPACE INC0.022,387129,184REDUCED-56.59
IAUISHARES GOLD TR0.001003,903REDUCED-91.07
IBKRINTERACTIVE BROKERS GROUP IN0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.009.001,472UNCHANGED0.00
IBPINSTALLED BLDG PRODS INC0.000.000.00SOLD OFF-100
ICFIICF INTL INC0.0145761,279NEW
IDCCINTERDIGITAL INC0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.0026.0014,431REDUCED-93.64
IEXIDEX CORP0.000.000.00SOLD OFF-100
ILMNILLUMINA INC0.005.00696UNCHANGED0.00
IMGNIMMUNOGEN INC0.023,893115,427NEW
INCYINCYTE CORP0.000.000.00SOLD OFF-100
INGRINGREDION INC0.052,750298,458NEW
INSWINTERNATIONAL SEAWAYS INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.0037118,643ADDED827
INTUINTUIT0.494,5182,823,890ADDED617
IPINTERNATIONAL PAPER CO0.000.000.00SOLD OFF-100
IPARINTER PARFUMS INC0.000.000.00SOLD OFF-100
IPGINTERPUBLIC GROUP COS INC0.001013,297UNCHANGED0.00
IPGPIPG PHOTONICS CORP0.0015.001,628UNCHANGED0.00
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.0090.006,961REDUCED-97.77
IRDMIRIDIUM COMMUNICATIONS INC0.000.000.00SOLD OFF-100
IRMIRON MTN INC DEL0.1714,191993,086NEW
ISRGINTUITIVE SURGICAL INC0.0042.0014,169REDUCED-94.00
JBLJABIL INC0.0054.006,880REDUCED-94.22
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JJSFJ & J SNACK FOODS CORP0.02631105,465NEW
JNJJOHNSON & JOHNSON0.041,620253,919ADDED4,809
JNPRJUNIPER NETWORKS INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.082,727463,863ADDED8,163
KAIKADANT INC0.0083.0023,266NEW
KBHKB HOME0.000.000.00SOLD OFF-100
KDPKEURIG DR PEPPER INC0.0610,625354,025ADDED66,306
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KIMKIMCO RLTY CORP0.000.000.00SOLD OFF-100
KLACKLA CORP0.413,9982,324,040ADDED484
KMBKIMBERLY-CLARK CORP0.041,812220,176NEW
LLOEWS CORP0.000.000.00SOLD OFF-100
LBRTLIBERTY ENERGY INC0.001,23922,475NEW
LECOLINCOLN ELEC HLDGS INC0.0010.002,175REDUCED-98.13
LENLENNAR CORP0.031,124167,521REDUCED-17.66
LIILENNOX INTL INC0.06716320,424NEW
LINLINDE PLC0.142,020829,634ADDED391
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.0010.005,829REDUCED-96.09
LMBLIMBACH HLDGS INC0.011,70377,435ADDED13,000
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC0.008.001,366UNCHANGED0.00
LNWLIGHT & WONDER INC0.0175461,911NEW
LOPEGRAND CANYON ED INC0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.082,031451,999ADDED12,593
LPGDORIAN LPG LTD0.011,55868,349NEW
LRCXLAM RESEARCH CORP0.443,1992,505,650ADDED409
LRNSTRIDE INC0.0039223,273NEW
LULULULULEMON ATHLETICA INC0.273,0641,566,590ADDED473
LWLAMB WESTON HLDGS INC0.0036.003,891REDUCED-99.57
MAMASTERCARD INCORPORATED0.162,185931,924ADDED460
MAAMID-AMER APT CMNTYS INC0.000.000.00SOLD OFF-100
MANHMANHATTAN ASSOCIATES INC0.061,530329,440ADDED200
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MATXMATSON INC0.0023926,194NEW
MCDMCDONALDS CORP0.081,472436,463ADDED24,433
MCHPMICROCHIP TECHNOLOGY INC.0.0012110,912REDUCED-7.63
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.064,692339,842ADDED58.19
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
METMETLIFE INC0.0163141,728ADDED1,477
METAMETA PLATFORMS INC0.467,3522,602,310ADDED358
MGRCMCGRATH RENTCORP0.000.000.00SOLD OFF-100
MHKMOHAWK INDS INC0.000.000.00SOLD OFF-100
MHOM/I HOMES INC0.0021729,890ADDED578
MKCMCCORMICK & CO INC0.0014.00958REDUCED-12.5
MLMMARTIN MARIETTA MATLS INC0.003.001,497REDUCED-99.09
MMCMARSH & MCLENNAN COS INC0.267,9291,502,310ADDED34,373
MMYTMAKEMYTRIP LIMITED MAURITIUS0.011,05649,611NEW
MNSTMONSTER BEVERAGE CORP NEW0.0026115,036REDUCED-99.09
MODMODINE MFG CO0.0047028,059REDUCED-85.18
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MOSMOSAIC CO NEW0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.0138041,428REDUCED-95.94
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.558,4133,163,620ADDED500
MSIMOTOROLA SOLUTIONS INC0.007.002,192REDUCED-61.11
MSMMSC INDL DIRECT INC0.031,440145,814ADDED32.23
MTGMGIC INVT CORP WIS0.0619,235371,043ADDED221
MTHMERITAGE HOMES CORP0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC0.0019.001,621REDUCED-29.63
MYRGMYR GROUP INC DEL0.000.000.00SOLD OFF-100
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NBTBNBT BANCORP INC0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.021,775103,199ADDED14,691
NDSNNORDSON CORP0.02400105,664ADDED4,344
NEENEXTERA ENERGY INC0.044,274259,603ADDED21,270
NEUNEWMARKET CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.374,3042,095,530ADDED426
NKENIKE INC0.009.00977REDUCED-70.97
NMIHNMI HLDGS INC0.0086125,554REDUCED-75.22
NOWSERVICENOW INC0.262,0731,464,550ADDED420
NRGNRG ENERGY INC0.2325,8411,335,980NEW
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTAPNETAPP INC0.2214,0341,237,240ADDED140,240
NTESNETEASE INC0.0140137,357ADDED1,153
NUENUCOR CORP0.051,727300,567ADDED19,088
NVDANVIDIA CORPORATION0.576,5673,252,110ADDED558
NVMINOVA LTD0.000.000.00SOLD OFF-100
NVRNVR INC0.019.0063,004NEW
NVTNVENT ELECTRIC PLC0.0039.002,305REDUCED-97.93
NWSNEWS CORP NEW0.2558,5101,436,420NEW
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OCOWENS CORNING NEW0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN0.202,7861,129,250ADDED241
OGEOGE ENERGY CORP0.023,001104,825ADDED6,423
OHIOMEGA HEALTHCARE INVS INC0.001364,170NEW
OIO-I GLASS INC0.000.000.00SOLD OFF-100
OIIOCEANEERING INTL INC0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
OLEDUNIVERSAL DISPLAY CORP0.000.000.00SOLD OFF-100
OLLIOLLIES BARGAIN OUTLET HLDGS0.0058.004,402REDUCED-96.00
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ONTOONTO INNOVATION INC0.0146070,334ADDED1,990
ORCLORACLE CORP0.0033.003,479REDUCED-98.54
ORLYOREILLY AUTOMOTIVE INC0.0191.0086,457NEW
OSISOSI SYSTEMS INC0.000.000.00SOLD OFF-100
PAGPENSKE AUTOMOTIVE GRP INC0.0012.001,926UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.407,6882,267,040ADDED775
PARAPARAMOUNT GLOBAL0.0051.00754ADDED8.51
PARRPAR PAC HOLDINGS INC0.000.000.00SOLD OFF-100
PATKPATRICK INDS INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.0277792,548NEW
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.000.000.00SOLD OFF-100
PCGPG&E CORP0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS INC0.218,3231,217,740ADDED294
PEGPUBLIC SVC ENTERPRISE GRP IN0.0021212,964NEW
PENPENUMBRA INC0.006.001,509UNCHANGED0.00
PEPPEPSICO INC0.072,219376,875ADDED12,952
PFGCPERFORMANCE FOOD GROUP CO0.000.000.00SOLD OFF-100
PFSIPENNYMAC FINL SVCS INC NEW0.0028525,185NEW
PGPROCTER AND GAMBLE CO0.083,004440,206ADDED10,628
PGTIPGT INNOVATIONS INC0.033,499142,409ADDED2,890
PHPARKER-HANNIFIN CORP0.0014.006,450REDUCED-97.66
PHMPULTE GROUP INC0.2413,2351,366,120ADDED293
PKGPACKAGING CORP AMER0.155,227851,531ADDED23,659
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLXSPLEXUS CORP0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.009.001,394UNCHANGED0.00
PNRPENTAIR PLC0.075,390391,907ADDED34.65
PORPORTLAND GEN ELEC CO0.000.000.00SOLD OFF-100
POSTPOST HLDGS INC0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.051,919286,986ADDED14,661
PPLPPL CORP0.023,875105,013ADDED6,819
PRDOPERDOCEO ED CORP0.000.000.00SOLD OFF-100
PRGSPROGRESS SOFTWARE CORP0.000.000.00SOLD OFF-100
PRIMPRIMORIS SVCS CORP0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.166,958926,388ADDED5.46
PTCPTC INC0.247,7461,355,240NEW
PWRQUANTA SVCS INC0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.0015.00921REDUCED-74.58
QCOMQUALCOMM INC0.0010.001,446REDUCED-69.7
QQQINVESCO QQQ TR11.52160,83065,863,100ADDED25,756
RCLROYAL CARIBBEAN GROUP0.0021.002,719REDUCED-98.71
RDNTRADNET INC0.000.000.00SOLD OFF-100
REGREGENCY CTRS CORP0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
REXRREXFORD INDL RLTY INC0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RGAREINSURANCE GRP OF AMERICA I0.000.000.00SOLD OFF-100
RICKRCI HOSPITALITY HLDGS INC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC0.000.000.00SOLD OFF-100
RMBSRAMBUS INC DEL0.000.000.00SOLD OFF-100
RNSTRENASANT CORP0.000.000.00SOLD OFF-100
ROADCONSTRUCTION PARTNERS INC0.011,65271,895NEW
ROCKGIBRALTAR INDS INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.252,6651,452,880ADDED436
ROSTROSS STORES INC0.218,8111,219,350REDUCED-58.27
RSRELIANCE STEEL & ALUMINUM CO0.000.000.00SOLD OFF-100
RSGREPUBLIC SVCS INC0.093,190526,063ADDED16,689
RTXRTX CORPORATION0.0147640,051ADDED510
SAIASAIA INC0.0110345,137REDUCED-54.22
SAICSCIENCE APPLICATIONS INTL CO0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.0022.002,112REDUCED-72.84
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SCSSTEELCASE INC0.002,04227,608NEW
SHWSHERWIN WILLIAMS CO0.071,279398,920ADDED18,171
SJWSJW GROUP0.000.000.00SOLD OFF-100
SKXSKECHERS U S A INC0.0037.002,307UNCHANGED0.00
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SLGNSILGAN HLDGS INC0.000.000.00SOLD OFF-100
SMCISUPER MICRO COMPUTER INC0.000.000.00SOLD OFF-100
SNASNAP ON INC0.007.002,022UNCHANGED0.00
SNEXSTONEX GROUP INC0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.374,1482,135,850ADDED449
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPBSPECTRUM BRANDS HLDGS INC NE0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.0036.0015,859ADDED100
SPYSPDR S&P 500 ETF TR11.28135,64864,474,900NEW
STLDSTEEL DYNAMICS INC0.000.000.00SOLD OFF-100
STNESTONECO LTD0.001,46626,432NEW
STNGSCORPIO TANKERS INC0.000.000.00SOLD OFF-100
STRASTRATEGIC ED INC0.000.000.00SOLD OFF-100
STRLSTERLING INFRASTRUCTURE INC0.0136131,743REDUCED-89.62
STXSEAGATE TECHNOLOGY HLDNGS PL0.000.000.00SOLD OFF-100
SUPNSUPERNUS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SWKSTANLEY BLACK & DECKER INC0.052,688263,693NEW
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
SXISTANDEX INTL CORP0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.0013.003,893UNCHANGED0.00
TCOMTRIP COM GROUP LTD0.000.000.00SOLD OFF-100
TDCTERADATA CORP DEL0.0037.001,610UNCHANGED0.00
TDWTIDEWATER INC NEW0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.02765107,483ADDED19,025
TEXTEREX CORP NEW0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.0035.001,292ADDED9.38
TGTTARGET CORP0.051,868266,041NEW
THTARGET HOSPITALITY CORP0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.000.000.00SOLD OFF-100
THRTHERMON GROUP HLDGS INC0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.1811,1161,042,790REDUCED-7.75
TKRTIMKEN CO0.000.000.00SOLD OFF-100
TMHCTAYLOR MORRISON HOME CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.0095.0015,231ADDED206
TNDMTANDEM DIABETES CARE INC0.000.000.00SOLD OFF-100
TNETTRINET GROUP INC0.0019723,429ADDED579
TNKTEEKAY TANKERS LTD0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.063,330342,291ADDED150
TPHTRI POINTE HOMES INC0.000.000.00SOLD OFF-100
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUP INC0.052,604280,425NEW
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.0012.002,927UNCHANGED0.00
TTCTORO CO0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC0.0059.004,246NEW
TTEKTETRA TECH INC NEW0.02758126,533ADDED6,790
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UALUNITED AIRLS HLDGS INC0.000.000.00SOLD OFF-100
UDRUDR INC0.000.000.00SOLD OFF-100
UFPIUFP INDUSTRIES INC0.0157371,940NEW
ULUNILEVER PLC0.055,703276,481ADDED18,910
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.0116687,394NEW
UNPUNION PAC CORP0.0117943,966ADDED219
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
USFDUS FOODS HLDG CORP0.0045.002,043UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.245,3011,380,120ADDED27,800
VAWVANGUARD WORLD FDS0.104,719555,541NEW
VCVISTEON CORP0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.054,969278,960ADDED4,006
VEUVANGUARD INTL EQUITY INDEX F0.056,711275,822ADDED4,042
VEUVANGUARD INTL EQUITY INDEX F0.052,369272,506ADDED3,984
VFCV F CORP0.0413,595255,586NEW
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO0.008.001,816REDUCED-69.23
VMIVALMONT INDS INC0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.204,8581,152,420ADDED163
VOOVANGUARD INDEX FDS0.106,389564,532NEW
VRSKVERISK ANALYTICS INC0.419,8632,355,880ADDED408
VRTVERTIV HOLDINGS CO0.067,644367,141ADDED172
VRTXVERTEX PHARMACEUTICALS INC0.466,4402,620,370REDUCED-15.97
VSTVISTRA CORP0.069,191354,037ADDED185
VZVERIZON COMMUNICATIONS INC0.0061.002,300REDUCED-71.23
WABWABTEC0.02865109,769NEW
WAFDWAFD INC0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.285,7431,585,410ADDED353
WELLWELLTOWER INC0.1610,147914,955NEW
WFCWELLS FARGO CO NEW0.0028.001,378ADDED12.00
WMWASTE MGMT INC DEL0.092,884516,524ADDED26,118
WMTWALMART INC0.124,308679,156ADDED13,796
WNCWABASH NATL CORP0.000.000.00SOLD OFF-100
WRKWESTROCK CO0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.05799281,344ADDED27.03
WTWWILLIS TOWERS WATSON PLC LTD0.000.000.00SOLD OFF-100
WWDWOODWARD INC0.062,688365,917NEW
XLBSELECT SECTOR SPDR TR0.104,927561,629ADDED292
XLBSELECT SECTOR SPDR TR0.1014,858558,661ADDED306
XLBSELECT SECTOR SPDR TR0.103,115556,993NEW
XLBSELECT SECTOR SPDR TR0.106,439550,792ADDED308
XLBSELECT SECTOR SPDR TR0.103,983543,202ADDED303
XLBSELECT SECTOR SPDR TR0.092,801539,136ADDED199
XLBSELECT SECTOR SPDR TR0.096,322530,036ADDED317
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
XPOXPO INC0.063,728326,536ADDED171
YELPYELP INC0.011,53972,856NEW
YUMYUM BRANDS INC0.072,931382,964NEW
ZZILLOW GROUP INC0.0026.001,504UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0014.001,704UNCHANGED0.00
ZTSZOETIS INC0.000.000.00SOLD OFF-100
ZWSZURN ELKAY WATER SOLNS CORP0.0080723,734NEW
CBOE GLOBAL MKTS INC0.299,3631,671,860ADDED758
BERKSHIRE HATHAWAY INC DEL0.254,0101,430,210ADDED28,542
FISERV INC0.219,0401,200,870REDUCED-55.8
BGC GROUP INC0.0110,94979,052NEW
EVEREST GROUP LTD0.003.001,061REDUCED-99.85
ULTIMUS MANAGERS TR0.000.000.00SOLD OFF-100
REVVITY INC0.000.000.00SOLD OFF-100
GE HEALTHCARE TECHNOLOGIES I0.000.000.00SOLD OFF-100