| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4 | -100.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -10 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -123 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -22 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -42 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -6 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -57 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -64 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -63 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -23 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -21 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -308 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -180 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -524 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -470 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -73 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -147 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -101 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -113 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -435 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -240 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -262 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -249 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -324 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -899 | -100.0% | -0.04% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,376 | -100.0% | -0.05% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,110 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,409 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -309 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -452 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -533 | -100.0% | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,454 | -100.0% | -0.05% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,752 | -100.0% | -0.05% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,181 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,384 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -939 | -100.0% | -0.05% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -4,370 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,411 | -100.0% | -0.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,716 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,098 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,159 | -100.0% | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,817 | -100.0% | -0.13% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -612 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -306 | -100.0% | -0.13% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -9,480 | -100.0% | -0.14% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,903 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,232 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,188 | -100.0% | -0.14% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -4,121 | -100.0% | -0.15% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,893 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,316 | -100.0% | -0.17% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,107 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,629 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,937 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -3,013 | -100.0% | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -9,762 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -6,130 | -100.0% | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,455 | -100.0% | -0.20% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -6,678 | -100.0% | -0.24% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -4,996 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,200 | -100.0% | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -621 | -100.0% | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,147 | -100.0% | -0.28% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,278 | -100.0% | -0.28% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -17,710 | -100.0% | -0.29% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,944 | -100.0% | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,505 | -100.0% | -0.30% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,713 | -100.0% | -0.30% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,206 | -100.0% | -0.31% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,715 | -100.0% | -0.32% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,866 | -100.0% | -0.32% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,781 | -100.0% | -0.36% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,644 | -100.0% | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,830 | -100.0% | -0.39% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,398 | -100.0% | -0.40% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,876 | -100.0% | -0.40% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,336 | -100.0% | -0.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,254 | -100.0% | -0.47% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,713 | -100.0% | -0.64% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,919 | -100.0% | -1.55% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,939 | -100.0% | -1.56% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,289 | -100.0% | -1.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,143 | -100.0% | -1.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,537 | -100.0% | -1.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,718 | -100.0% | -1.57% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -38,315 | -100.0% | -1.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,943 | -100.0% | -1.61% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,032 | -100.0% | -1.61% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,530 | -100.0% | -1.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,824 | -100.0% | -1.64% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,077 | -100.0% | -1.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,040 | -100.0% | -1.66% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,698 | -100.0% | -1.67% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,101 | -100.0% | -1.68% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,124 | -100.0% | -1.68% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,020 | -100.0% | -1.69% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,275 | -100.0% | -1.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,642 | -100.0% | -1.71% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,526 | -100.0% | -1.75% | – |
| HES | Exit | HESS CORP | $0 | – | -10,274 | -100.0% | -1.76% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,375 | -100.0% | -1.80% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,830 | -100.0% | -1.82% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,241 | -100.0% | -1.83% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,699 | -100.0% | -1.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,472 | -100.0% | -1.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,203 | -100.0% | -1.91% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,410 | -100.0% | -1.94% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,571 | -100.0% | -1.95% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,886 | -100.0% | -1.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,803 | -100.0% | -2.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,805 | -100.0% | -2.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,306 | -100.0% | -2.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,816 | -100.0% | -2.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,845 | -100.0% | -2.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,091 | -100.0% | -2.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,505 | -100.0% | -2.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,989 | -100.0% | -2.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -41,548 | -100.0% | -3.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,460 | -100.0% | -4.79% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -38,423 | -100.0% | -5.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,295 | -100.0% | -6.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.