$66.9 Million is the total value of USA FINANCIAL FORMULAS's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,665,079 | -23.0% | 7,664 | -22.1% | 3.98% | -25.0% |
| ROST | Buy | ROSS STORES INC | $2,384,939 | +9.0% | 21,115 | +8.2% | 3.56% | +6.1% |
| FISV | Sell | FISERV INC | $2,310,145 | -31.6% | 20,451 | -23.6% | 3.45% | -33.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,217,877 | +13.8% | 2,695 | -0.6% | 3.32% | +10.8% |
| BIIB | Buy | BIOGEN INC | $2,196,407 | -9.4% | 8,546 | +0.4% | 3.28% | -11.8% |
| GILD | GILEAD SCIENCES INC | $2,044,588 | -2.8% | 27,283 | 0.0% | 3.06% | -5.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,525,331 | -30.8% | 28,807 | -24.9% | 2.28% | -32.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,189,751 | +4.3% | 14,926 | -2.0% | 1.78% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,157,482 | +6.1% | 21,922 | +8.7% | 1.73% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $1,071,004 | +23.2% | 12,050 | +17.6% | 1.60% | +19.9% |
| MRK | Sell | MERCK & CO INC | $964,744 | -11.6% | 9,371 | -1.0% | 1.44% | -14.0% |
| MPC | MARATHON PETE CORP | $919,996 | +29.8% | 6,079 | 0.0% | 1.38% | +26.3% | |
| CMI | CUMMINS INC | $885,054 | -6.8% | 3,874 | 0.0% | 1.32% | -9.3% | |
| XOM | EXXON MOBIL CORP | $840,932 | +9.6% | 7,152 | 0.0% | 1.26% | +6.7% | |
| PCG | Sell | PG&E CORP | $813,517 | -7.8% | 50,435 | -1.3% | 1.22% | -10.3% |
| PSX | PHILLIPS 66 | $792,750 | +26.0% | 6,598 | 0.0% | 1.18% | +22.5% | |
| HES | HESS CORP | $784,584 | +12.5% | 5,128 | 0.0% | 1.17% | +9.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $771,671 | -32.0% | 8,346 | -15.5% | 1.15% | -33.8% |
| CAT | CATERPILLAR INC | $769,041 | +11.0% | 2,817 | 0.0% | 1.15% | +8.0% | |
| RE | Sell | EVEREST GROUP LTD | $758,578 | -7.2% | 2,041 | -14.6% | 1.13% | -9.6% |
| SLB | SCHLUMBERGER LTD | $754,460 | +18.7% | 12,941 | 0.0% | 1.13% | +15.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $754,127 | -6.8% | 2,661 | -1.5% | 1.13% | -9.3% |
| GL | GLOBE LIFE INC | $752,085 | -0.8% | 6,917 | 0.0% | 1.12% | -3.5% | |
| GWW | Sell | GRAINGER W W INC | $738,193 | -24.4% | 1,067 | -13.9% | 1.10% | -26.5% |
| IEX | IDEX CORP | $724,534 | -3.4% | 3,483 | 0.0% | 1.08% | -6.0% | |
| VLO | VALERO ENERGY CORP | $720,879 | +20.8% | 5,087 | 0.0% | 1.08% | +17.7% | |
| STLD | STEEL DYNAMICS INC | $699,289 | -1.6% | 6,522 | 0.0% | 1.04% | -4.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $695,419 | -11.3% | 3,328 | -0.1% | 1.04% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $655,897 | -16.1% | 1,642 | -1.1% | 0.98% | -18.4% |
| BWA | Sell | BORGWARNER INC | $636,877 | -29.3% | 15,776 | -14.3% | 0.95% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INC | $604,446 | -19.7% | 22,044 | -1.3% | 0.90% | -22.0% |
| UAL | UNITED AIRLS HLDGS INC | $575,957 | -22.9% | 13,616 | 0.0% | 0.86% | -24.9% | |
| INCY | INCYTE CORP | $574,523 | -7.2% | 9,945 | 0.0% | 0.86% | -9.7% | |
| FB | Buy | META PLATFORMS INCcl a | $481,837 | +167787.5% | 1,605 | +160400.0% | 0.72% | – |
| CPRT | Sell | COPART INC | $477,437 | -53.6% | 11,080 | -1.7% | 0.71% | -54.8% |
| VRSK | New | VERISK ANALYTICS INC | $458,542 | – | 1,941 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $442,050 | +9171.2% | 1,400 | +9900.0% | 0.66% | +9342.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $434,861 | -53.5% | 1,856 | -53.5% | 0.65% | -54.7% |
| NVDA | Sell | NVIDIA CORPORATION | $434,120 | -56.9% | 998 | -58.1% | 0.65% | -58.0% |
| AVGO | Sell | BROADCOM INC | $420,273 | -54.0% | 506 | -52.0% | 0.63% | -55.3% |
| ADBE | Buy | ADOBE INC | $398,742 | +27080.8% | 782 | +25966.7% | 0.60% | +29700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $393,612 | +61114.9% | 628 | +62700.0% | 0.59% | +58700.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,321 | -16.4% | 1,847 | -13.3% | 0.59% | -18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,493 | -15.0% | 907 | -11.8% | 0.58% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $388,910 | -16.7% | 1,587 | -13.5% | 0.58% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $387,132 | -16.9% | 1,648 | -13.8% | 0.58% | -19.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $385,527 | -13.0% | 1,151 | -10.7% | 0.58% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $377,070 | +106416.9% | 1,235 | +123400.0% | 0.56% | +56300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,004 | +2469.6% | 2,829 | +2257.5% | 0.56% | +2436.4% |
| FMC | FMC CORP | $368,871 | -35.8% | 5,508 | 0.0% | 0.55% | -37.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,120 | +46049.6% | 8,212 | +43121.1% | 0.54% | +54300.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $363,908 | +131.1% | 2,059 | +144.8% | 0.54% | +124.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $358,426 | – | 2,739 | +100.0% | 0.54% | – |
| AMAT | Buy | APPLIED MATLS INC | $352,078 | +26962.1% | 2,543 | +28155.6% | 0.53% | +26200.0% |
| AMZN | Buy | AMAZON COM INC | $349,072 | +7550.1% | 2,746 | +7745.7% | 0.52% | +7357.1% |
| SNPS | Buy | SYNOPSYS INC | $346,522 | +15817.4% | 755 | +15000.0% | 0.52% | +17166.7% |
| AAPL | Buy | APPLE INC | $336,599 | +10744.0% | 1,966 | +12187.5% | 0.50% | +9960.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $333,449 | – | 815 | +100.0% | 0.50% | – |
| INTU | Buy | INTUIT | $321,892 | +17460.9% | 630 | +15650.0% | 0.48% | +15933.3% |
| KLAC | Buy | KLA CORP | $313,723 | +32242.6% | 684 | +34100.0% | 0.47% | +46800.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $312,567 | +15.7% | 608 | +18.8% | 0.47% | +12.5% |
| NFLX | Sell | NETFLIX INC | $308,499 | -69.1% | 817 | -64.0% | 0.46% | -70.0% |
| WDAY | Buy | WORKDAY INCcl a | $271,785 | +11931.2% | 1,265 | +12550.0% | 0.41% | +13433.3% |
| CLH | Buy | CLEAN HARBORS INC | $267,107 | +30.3% | 1,596 | +28.0% | 0.40% | +26.7% |
| FDX | New | FEDEX CORP | $263,860 | – | 996 | +100.0% | 0.39% | – |
| GRMN | New | GARMIN LTD | $261,106 | – | 2,482 | +100.0% | 0.39% | – |
| PNR | Buy | PENTAIR PLC | $259,194 | +57243.8% | 4,003 | +57085.7% | 0.39% | +38600.0% |
| IR | Buy | INGERSOLL RAND INC | $256,855 | +39.9% | 4,031 | +43.5% | 0.38% | +36.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $255,563 | +29.8% | 3,478 | -1.4% | 0.38% | +26.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $254,329 | +35.9% | 5,499 | +45.7% | 0.38% | +32.4% |
| PHM | Buy | PULTE GROUP INC | $249,252 | +27.2% | 3,366 | +33.4% | 0.37% | +23.9% |
| ETN | Buy | EATON CORP PLC | $244,632 | +39.0% | 1,147 | +31.1% | 0.37% | +35.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $240,687 | +12416.2% | 497 | +12325.0% | 0.36% | +11900.0% |
| ORCL | New | ORACLE CORP | $240,015 | – | 2,266 | +100.0% | 0.36% | – |
| ECL | Buy | ECOLAB INC | $238,515 | +7885.1% | 1,408 | +8700.0% | 0.36% | +7040.0% |
| PWR | Buy | QUANTA SVCS INC | $236,644 | +23998.2% | 1,265 | +25200.0% | 0.35% | +17600.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $236,007 | +30750.6% | 629 | +31350.0% | 0.35% | +35200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $233,322 | +67.1% | 599 | +67.3% | 0.35% | +63.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $232,104 | – | 909 | +100.0% | 0.35% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $225,519 | -22.6% | 1,124 | -20.2% | 0.34% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $222,844 | -24.3% | 622 | -22.0% | 0.33% | -26.3% |
| NOW | New | SERVICENOW INC | $222,466 | – | 398 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $216,922 | +3423.2% | 4,035 | +3290.8% | 0.32% | +3500.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $209,504 | +10.2% | 764 | +0.1% | 0.31% | +7.2% |
| ANSS | Sell | ANSYS INC | $208,880 | -78.5% | 702 | -76.2% | 0.31% | -79.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $208,117 | +12613.3% | 1,041 | +12912.5% | 0.31% | +10266.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $207,124 | – | 2,112 | +100.0% | 0.31% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,840 | -75.1% | 2,966 | -73.9% | 0.31% | -75.8% |
| LULU | New | LULULEMON ATHLETICA INC | $205,916 | – | 534 | +100.0% | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,838 | – | 878 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,603 | – | 700 | +100.0% | 0.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $201,527 | +35255.6% | 1,960 | +39100.0% | 0.30% | +30000.0% |
| EME | Buy | EMCOR GROUP INC | $191,034 | +119.5% | 908 | +92.8% | 0.29% | +113.4% |
| CTAS | Buy | CINTAS CORP | $189,999 | +9457.3% | 395 | +9775.0% | 0.28% | +9366.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $189,047 | +4.2% | 2,184 | 0.0% | 0.28% | +1.4% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $186,855 | -11.8% | 1,146 | -0.8% | 0.28% | -14.2% |
| EXTR | Buy | EXTREME NETWORKS | $184,795 | -5.6% | 7,633 | +1.6% | 0.28% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $178,843 | +35526.1% | 409 | +40800.0% | 0.27% | +26600.0% |
| URI | Sell | UNITED RENTALS INC | $175,605 | -6.6% | 395 | -6.4% | 0.26% | -9.3% |
| RMBS | Sell | RAMBUS INC DEL | $170,941 | -15.6% | 3,064 | -2.9% | 0.26% | -17.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $170,425 | -6.7% | 1,091 | -17.5% | 0.26% | -8.9% |
| NATI | NATIONAL INSTRS CORP | $166,757 | +3.9% | 2,797 | 0.0% | 0.25% | +0.8% | |
| AXON | Sell | AXON ENTERPRISE INC | $166,555 | -49.3% | 837 | -50.3% | 0.25% | -50.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,405 | +35.8% | 390 | +34.9% | 0.23% | +32.0% |
| SLGN | SILGAN HLDGS INC | $153,773 | -8.1% | 3,567 | 0.0% | 0.23% | -10.5% | |
| LEN | Sell | LENNAR CORPcl a | $153,194 | -23.0% | 1,365 | -14.0% | 0.23% | -24.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $153,275 | -5.7% | 935 | 0.0% | 0.23% | -8.4% | |
| Buy | LINDE PLC | $153,036 | +4.6% | 411 | +7.0% | 0.23% | +1.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $150,557 | – | 1,634 | +100.0% | 0.22% | – |
| ANET | Sell | ARISTA NETWORKS INC | $148,064 | -8.8% | 805 | -19.7% | 0.22% | -11.2% |
| DHI | Sell | D R HORTON INC | $147,234 | -23.3% | 1,370 | -13.1% | 0.22% | -25.4% |
| MOD | Sell | MODINE MFG CO | $145,073 | +37.3% | 3,171 | -0.9% | 0.22% | +34.0% |
| ZTS | Buy | ZOETIS INCcl a | $142,838 | +20631.2% | 821 | +20425.0% | 0.21% | +21300.0% |
| LOPE | GRAND CANYON ED INC | $140,256 | +13.2% | 1,200 | 0.0% | 0.21% | +10.5% | |
| LLY | Buy | ELI LILLY & CO | $137,505 | +9672.9% | 256 | +8433.3% | 0.21% | +10200.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $136,941 | +11.4% | 1,515 | 0.0% | 0.20% | +8.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $134,637 | +29042.2% | 328 | +32700.0% | 0.20% | +20000.0% |
| IPAR | Sell | INTER PARFUMS INC | $134,340 | -2.9% | 1,000 | -2.2% | 0.20% | -5.2% |
| MGRC | MCGRATH RENTCORP | $132,217 | +8.4% | 1,319 | 0.0% | 0.20% | +5.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $131,186 | -6.2% | 1,243 | 0.0% | 0.20% | -8.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $127,620 | -37.7% | 1,432 | -22.7% | 0.19% | -39.4% |
| XLI | SELECT SECTOR SPDR TRindl | $127,333 | -5.5% | 1,256 | 0.0% | 0.19% | -8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $126,938 | -3.0% | 986 | 0.0% | 0.19% | -5.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $124,408 | -7.2% | 1,808 | 0.0% | 0.19% | -9.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $123,873 | -5.2% | 1,577 | 0.0% | 0.18% | -8.0% | |
| ELF | Sell | E L F BEAUTY INC | $122,241 | -4.7% | 1,113 | -0.9% | 0.18% | -7.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $121,369 | -1.6% | 3,659 | 0.0% | 0.18% | -4.2% | |
| JBL | Buy | JABIL INC | $118,642 | +132.4% | 935 | +97.7% | 0.18% | +126.9% |
| CRAI | CRA INTL INC | $112,146 | -1.2% | 1,113 | 0.0% | 0.17% | -3.4% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $111,988 | +33.2% | 1,451 | 0.0% | 0.17% | +29.5% | |
| AGYS | AGILYSYS INC | $110,553 | -3.6% | 1,671 | 0.0% | 0.16% | -6.2% | |
| AEHR | Sell | AEHR TEST SYS | $107,761 | +7.9% | 2,358 | -2.6% | 0.16% | +5.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $106,885 | +5507.8% | 1,089 | +5345.0% | 0.16% | +5233.3% |
| FLS | New | FLOWSERVE CORP | $106,544 | – | 2,679 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORP | $106,641 | – | 3,214 | +100.0% | 0.16% | – |
| ADUS | ADDUS HOMECARE CORP | $105,721 | -8.1% | 1,241 | 0.0% | 0.16% | -10.7% | |
| New | CRANE NXT CO | $104,805 | – | 1,886 | +100.0% | 0.16% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $104,495 | +97.5% | 2,809 | +31.5% | 0.16% | +92.6% |
| ATR | New | APTARGROUP INC | $103,908 | – | 831 | +100.0% | 0.16% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $103,892 | +52.1% | 9,301 | +0.5% | 0.16% | +47.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $102,216 | -29.7% | 2,247 | -4.1% | 0.15% | -31.4% |
| XPO | New | XPO INC | $102,658 | – | 1,375 | +100.0% | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $100,993 | – | 1,289 | +100.0% | 0.15% | – |
| PARR | PAR PAC HOLDINGS INC | $100,812 | +35.1% | 2,805 | 0.0% | 0.15% | +31.3% | |
| OC | New | OWENS CORNING NEW | $100,671 | – | 738 | +100.0% | 0.15% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $100,609 | – | 509 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS | $99,890 | – | 5,985 | +100.0% | 0.15% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $99,621 | +107.5% | 1,880 | +102.4% | 0.15% | +101.4% |
| TOL | Buy | TOLL BROTHERS INC | $98,219 | +91.1% | 1,328 | +104.3% | 0.15% | +86.1% |
| TTC | TORO CO | $98,307 | -18.2% | 1,183 | 0.0% | 0.15% | -20.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $97,439 | +75.8% | 536 | +92.1% | 0.15% | +71.8% |
| BWXT | BWX TECHNOLOGIES INC | $96,649 | +4.8% | 1,289 | 0.0% | 0.14% | +1.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $94,786 | -8.3% | 3,438 | 0.0% | 0.14% | -10.7% | |
| RICK | RCI HOSPITALITY HLDGS INC | $95,236 | -20.2% | 1,570 | 0.0% | 0.14% | -22.4% | |
| NMIH | Buy | NMI HLDGS INCcl a | $94,138 | +5.0% | 3,475 | +0.1% | 0.14% | +2.2% |
| OII | OCEANEERING INTL INC | $93,672 | +37.5% | 3,642 | 0.0% | 0.14% | +33.3% | |
| EXP | Buy | EAGLE MATLS INC | $93,917 | +101.5% | 564 | +125.6% | 0.14% | +94.4% |
| BMI | Sell | BADGER METER INC | $92,940 | -3.0% | 646 | -0.5% | 0.14% | -5.4% |
| THC | New | TENET HEALTHCARE CORP | $91,719 | – | 1,392 | +100.0% | 0.14% | – |
| SAIA | New | SAIA INC | $89,696 | – | 225 | +100.0% | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $89,918 | – | 524 | +100.0% | 0.13% | – |
| BDC | BELDEN INC | $88,247 | +0.9% | 914 | 0.0% | 0.13% | -1.5% | |
| BLD | New | TOPBUILD CORP | $85,041 | – | 338 | +100.0% | 0.13% | – |
| CW | CURTISS WRIGHT CORP | $84,512 | +6.5% | 432 | 0.0% | 0.13% | +3.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $83,581 | -2.3% | 1,420 | 0.0% | 0.12% | -4.6% | |
| TH | TARGET HOSPITALITY CORP | $83,005 | +18.3% | 5,227 | 0.0% | 0.12% | +14.8% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $82,607 | -7.3% | 1,383 | -0.6% | 0.12% | -10.2% |
| ENS | Sell | ENERSYS | $80,943 | -15.0% | 855 | -2.5% | 0.12% | -17.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $80,088 | +6.8% | 518 | 0.0% | 0.12% | +4.3% | |
| THR | THERMON GROUP HLDGS INC | $78,729 | +3.3% | 2,866 | 0.0% | 0.12% | +0.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $78,257 | +4.7% | 539 | 0.0% | 0.12% | +1.7% | |
| ATI | Buy | ATI INC | $77,362 | -6.5% | 1,880 | +0.5% | 0.12% | -8.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $76,833 | -39.4% | 293 | -37.3% | 0.12% | -41.0% |
| SNEX | STONEX GROUP INC | $77,051 | +16.7% | 795 | 0.0% | 0.12% | +13.9% | |
| POST | POST HLDGS INC | $75,966 | -1.0% | 886 | 0.0% | 0.11% | -3.4% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $75,400 | -12.6% | 1,434 | -3.4% | 0.11% | -15.0% |
| TEX | TEREX CORP NEW | $75,252 | -3.7% | 1,306 | 0.0% | 0.11% | -6.7% | |
| DCI | DONALDSON INC | $73,775 | -4.6% | 1,237 | 0.0% | 0.11% | -7.6% | |
| HEI | HEICO CORP NEW | $73,516 | -8.5% | 454 | 0.0% | 0.11% | -10.6% | |
| PRDO | PERDOCEO ED CORP | $73,342 | +39.4% | 4,289 | 0.0% | 0.11% | +35.8% | |
| STRA | STRATEGIC ED INC | $72,993 | +10.9% | 970 | 0.0% | 0.11% | +7.9% | |
| H | HYATT HOTELS CORP | $71,286 | -7.4% | 672 | 0.0% | 0.11% | -9.3% | |
| STNG | SCORPIO TANKERS INC | $70,627 | +14.6% | 1,305 | 0.0% | 0.11% | +11.6% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $70,771 | +8.2% | 1,700 | -0.6% | 0.11% | +6.0% |
| CARS | Sell | CARS COM INC | $69,480 | -15.0% | 4,121 | -0.1% | 0.10% | -17.5% |
| DHT | DHT HOLDINGS INC | $69,546 | +20.8% | 6,752 | 0.0% | 0.10% | +18.2% | |
| FLEX | FLEX LTDord | $69,797 | -2.4% | 2,587 | 0.0% | 0.10% | -5.5% | |
| INSW | INTERNATIONAL SEAWAYS INC | $69,165 | +17.7% | 1,537 | 0.0% | 0.10% | +14.4% | |
| TKR | TIMKEN CO | $68,346 | -19.7% | 930 | 0.0% | 0.10% | -22.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $67,414 | -6.0% | 1,480 | 0.0% | 0.10% | -8.2% | |
| Sell | FIRSTCASH HOLDINGS INC | $65,749 | +2.5% | 655 | -4.7% | 0.10% | 0.0% | |
| FNB | F N B CORP | $63,564 | -5.7% | 5,891 | 0.0% | 0.10% | -8.7% | |
| HLIT | HARMONIC INC | $61,776 | -40.4% | 6,415 | 0.0% | 0.09% | -42.1% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $60,907 | -22.2% | 665 | -17.9% | 0.09% | -24.2% |
| WNC | WABASH NATL CORP | $60,192 | -17.6% | 2,850 | 0.0% | 0.09% | -19.6% | |
| OI | Sell | O-I GLASS INC | $57,702 | -24.6% | 3,449 | -3.8% | 0.09% | -26.5% |
| PLXS | PLEXUS CORP | $56,067 | -5.4% | 603 | 0.0% | 0.08% | -7.7% | |
| ASC | ARDMORE SHIPPING CORP | $54,850 | +5.3% | 4,216 | 0.0% | 0.08% | +2.5% | |
| TCOM | TRIP COM GROUP LTDads | $55,148 | -0.1% | 1,577 | 0.0% | 0.08% | -3.5% | |
| VMI | VALMONT INDS INC | $54,528 | -17.5% | 227 | 0.0% | 0.08% | -18.8% | |
| EZPW | EZCORP INCcl a non vtg | $53,683 | -1.6% | 6,507 | 0.0% | 0.08% | -4.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $51,272 | +2.3% | 227 | 0.0% | 0.08% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $46,833 | +5.9% | 1,226 | 0.0% | 0.07% | +2.9% | |
| NBTB | NBT BANCORP INC | $46,236 | -0.5% | 1,459 | 0.0% | 0.07% | -2.8% | |
| RNST | RENASANT CORP | $42,821 | +0.2% | 1,635 | 0.0% | 0.06% | -3.0% | |
| WAFD | WAFD INC | $42,760 | -3.4% | 1,669 | 0.0% | 0.06% | -5.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,216 | -28.6% | 404 | -24.3% | 0.06% | -30.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $39,975 | -4.1% | 1,066 | 0.0% | 0.06% | -6.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $39,189 | -28.5% | 1,120 | -25.6% | 0.06% | -29.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $39,594 | -26.6% | 489 | -26.5% | 0.06% | -28.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,240 | -29.5% | 396 | -26.5% | 0.06% | -30.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $35,259 | – | 384 | +100.0% | 0.05% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,807 | +17.2% | 503 | -2.1% | 0.05% | +15.9% |
| FN | FABRINET | $32,491 | +28.3% | 195 | 0.0% | 0.05% | +25.6% | |
| PBF | PBF ENERGY INCcl a | $28,103 | +30.7% | 525 | 0.0% | 0.04% | +27.3% | |
| HAE | HAEMONETICS CORP MASS | $28,128 | +5.2% | 314 | 0.0% | 0.04% | +2.4% | |
| CHX | CHAMPIONX CORPORATION | $27,392 | +14.8% | 769 | 0.0% | 0.04% | +10.8% | |
| ENR | ENERGIZER HLDGS INC NEW | $21,691 | -4.6% | 677 | 0.0% | 0.03% | -8.6% | |
| GTY | GETTY RLTY CORP NEW | $20,576 | -18.0% | 742 | 0.0% | 0.03% | -20.5% | |
| SJW | SJW GROUP | $19,536 | -14.3% | 325 | 0.0% | 0.03% | -17.1% | |
| VC | VISTEON CORP | $19,330 | -3.9% | 140 | 0.0% | 0.03% | -6.5% | |
| ADI | Buy | ANALOG DEVICES INC | $12,957 | +731.6% | 74 | +825.0% | 0.02% | +850.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,015 | +2105.9% | 139 | +1885.7% | 0.02% | +1800.0% |
| UNP | UNION PAC CORP | $11,403 | -0.5% | 56 | 0.0% | 0.02% | -5.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,377 | -98.6% | 168 | -98.5% | 0.02% | -98.6% |
| CSGP | Buy | COSTAR GROUP INC | $10,457 | +968.1% | 136 | +1136.4% | 0.02% | +700.0% |
| DXCM | Buy | DEXCOM INC | $9,797 | +1806.0% | 105 | +2525.0% | 0.02% | +1400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,225 | +1041.2% | 131 | +1210.0% | 0.02% | +1400.0% |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $9,557 | – | 351 | +100.0% | 0.01% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,403 | -14.1% | 125 | -3.8% | 0.01% | -17.6% |
| CI | THE CIGNA GROUP | $8,868 | +1.9% | 31 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,306 | +571.5% | 106 | +606.7% | 0.01% | +450.0% |
| SBUX | STARBUCKS CORP | $7,393 | -7.9% | 81 | 0.0% | 0.01% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,871 | -12.8% | 212 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $6,577 | -8.9% | 18 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $6,933 | -7.0% | 62 | 0.0% | 0.01% | -9.1% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,391 | – | 106 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,160 | – | 58 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,728 | +75.7% | 175 | +63.6% | 0.01% | +80.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,352 | – | 162 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,276 | – | 121 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $6,348 | – | 133 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,211 | – | 243 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $5,441 | – | 193 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $5,253 | +29.4% | 26 | +44.4% | 0.01% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $5,390 | +2.5% | 40 | +5.3% | 0.01% | 0.0% |
| RTX | RTX CORPORATION | $5,614 | -26.5% | 78 | 0.0% | 0.01% | -33.3% | |
| JNJ | JOHNSON & JOHNSON | $5,140 | -5.9% | 33 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $4,397 | -9.8% | 143 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $4,372 | +8.1% | 21 | 0.0% | 0.01% | +16.7% | |
| JPM | JPMORGAN CHASE & CO | $4,786 | -0.3% | 33 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $4,958 | +1.7% | 31 | 0.0% | 0.01% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $4,604 | +144.2% | 39 | +143.8% | 0.01% | +133.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,904 | +2.7% | 14 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,900 | -96.2% | 18 | -95.9% | 0.01% | -96.5% |
| V | Sell | VISA INC | $4,370 | -96.9% | 19 | -96.8% | 0.01% | -96.8% |
| Sell | GENERAL ELECTRIC CO | $4,643 | -97.5% | 42 | -97.5% | 0.01% | -97.5% | |
| MMC | MARSH & MCLENNAN COS INC | $4,377 | +1.2% | 23 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $4,358 | +39.0% | 6 | +50.0% | 0.01% | +40.0% |
| TMUS | T-MOBILE US INC | $4,342 | +0.8% | 31 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $3,879 | -6.5% | 6 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $3,684 | -21.9% | 74 | -8.6% | 0.01% | -14.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,042 | -1.5% | 57 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $3,892 | +8.8% | 8 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $4,185 | -5.5% | 30 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABS | $3,971 | -11.2% | 41 | 0.0% | 0.01% | -14.3% | |
| AME | New | AMETEK INC | $3,694 | – | 25 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP NEWcl a | $3,948 | -1.1% | 47 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,919 | -2.0% | 9 | 0.0% | 0.01% | 0.0% | |
| TDW | New | TIDEWATER INC NEW | $3,696 | – | 52 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $3,910 | +1.0% | 56 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,084 | -15.9% | 28 | -12.5% | 0.01% | -14.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,664 | – | 65 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $3,204 | +8.1% | 16 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,449 | -12.4% | 59 | 0.0% | 0.01% | -16.7% | |
| TNET | New | TRINET GROUP INC | $3,378 | – | 29 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $3,425 | -93.0% | 47 | -91.7% | 0.01% | -93.3% |
| NTES | Buy | NETEASE INCsponsored ads | $3,205 | +452.6% | 32 | +433.3% | 0.01% | +400.0% |
| SXI | Buy | STANDEX INTL CORP | $3,059 | +20.1% | 21 | +16.7% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,068 | -10.1% | 72 | +2.9% | 0.01% | 0.0% |
| FORM | New | FORMFACTOR INC | $3,214 | – | 92 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $3,543 | -15.2% | 51 | 0.0% | 0.01% | -16.7% | |
| SYK | Sell | STRYKER CORPORATION | $3,553 | -98.0% | 13 | -97.8% | 0.01% | -98.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,225 | +1150.0% | 12 | +1100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $3,235 | – | 91 | +100.0% | 0.01% | – | |
| L | LOEWS CORP | $3,102 | +6.6% | 49 | 0.0% | 0.01% | +25.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,150 | – | 478 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $3,071 | -0.5% | 10 | 0.0% | 0.01% | 0.0% | |
| ALPS ETF TRoshares us qualt | $3,648 | -4.7% | 87 | 0.0% | 0.01% | -16.7% | ||
| TPH | Buy | TRI POINTE HOMES INC | $3,118 | -4.2% | 114 | +15.2% | 0.01% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $3,125 | – | 30 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $3,665 | -6.7% | 33 | 0.0% | 0.01% | -16.7% | |
| PGTI | Buy | PGT INNOVATIONS INC | $3,247 | -0.6% | 117 | +4.5% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $3,325 | -7.9% | 16 | 0.0% | 0.01% | -16.7% | |
| COO | New | COOPER COS INC | $3,180 | – | 10 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $3,231 | +1.6% | 38 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,378 | +16.2% | 22 | 0.0% | 0.01% | +25.0% | |
| CAMT | New | CAMTEK LTDord | $2,926 | – | 47 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,805 | – | 22 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,700 | -22.0% | 40 | -27.3% | 0.00% | -20.0% |
| LMT | LOCKHEED MARTIN CORP | $2,863 | -11.2% | 7 | 0.0% | 0.00% | -20.0% | |
| NKE | Sell | NIKE INCcl b | $2,964 | -23.3% | 31 | -11.4% | 0.00% | -33.3% |
| EXEL | New | EXELIXIS INC | $2,731 | – | 125 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $2,708 | -6.9% | 19 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,571 | +3.4% | 148 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,895 | -98.2% | 101 | -97.5% | 0.00% | -98.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,889 | -53.2% | 36 | -43.8% | 0.00% | -55.6% |
| PATK | Sell | PATRICK INDS INC | $2,702 | -17.6% | 36 | -12.2% | 0.00% | -20.0% |
| GD | GENERAL DYNAMICS CORP | $2,873 | +2.7% | 13 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $2,689 | -29.9% | 32 | -27.3% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,386 | -23.5% | 14 | -26.3% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $2,880 | -22.2% | 17 | -15.0% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,435 | -9.1% | 12 | -14.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,845 | -2.1% | 49 | -9.3% | 0.00% | 0.0% |
| MET | METLIFE INC | $2,516 | +11.3% | 40 | 0.0% | 0.00% | +33.3% | |
| DOOR | New | MASONITE INTL CORP | $2,983 | – | 32 | +100.0% | 0.00% | – |
| ALPS ETF TR | $2,256 | -3.4% | 73 | 0.0% | 0.00% | -25.0% | ||
| MCK | MCKESSON CORP | $1,739 | +1.8% | 4 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,260 | +4.9% | 4 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $1,755 | -96.1% | 160 | -95.6% | 0.00% | -95.7% |
| MU | MICRON TECHNOLOGY INC | $1,837 | +7.8% | 27 | 0.0% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $1,787 | -96.1% | 45 | -95.7% | 0.00% | -95.7% |
| GM | GENERAL MTRS CO | $2,209 | -14.5% | 67 | 0.0% | 0.00% | -25.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,677 | -30.9% | 11 | -21.4% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,719 | -99.0% | 12 | -98.8% | 0.00% | -98.8% |
| DOX | New | AMDOCS LTD | $1,690 | – | 20 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $1,765 | -1.3% | 37 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $1,874 | -13.3% | 21 | 0.0% | 0.00% | 0.0% | |
| NVMI | New | NOVA LTD | $2,024 | – | 18 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $1,820 | +13.2% | 4 | 0.0% | 0.00% | +50.0% | |
| NDSN | NORDSON CORP | $2,009 | -10.1% | 9 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,910 | -8.2% | 22 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us smlcp | $1,861 | -4.3% | 53 | 0.0% | 0.00% | 0.0% | ||
| EXC | Sell | EXELON CORP | $1,738 | -21.0% | 46 | -14.8% | 0.00% | 0.0% |
| ALPS ETF TRoshares eur qlt | $1,902 | -8.4% | 74 | 0.0% | 0.00% | 0.0% | ||
| SKX | Sell | SKECHERS U S A INCcl a | $1,811 | -95.9% | 37 | -95.6% | 0.00% | -95.5% |
| PPG | New | PPG INDS INC | $1,687 | – | 13 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $1,765 | +10.0% | 23 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,785 | -4.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,219 | +9.9% | 11 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,005 | – | 12 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,785 | -98.6% | 7 | -98.4% | 0.00% | -98.5% |
| BAC | BANK AMERICA CORP | $1,834 | -4.6% | 67 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,116 | -25.9% | 17 | -19.0% | 0.00% | -25.0% |
| CVX | CHEVRON CORP NEW | $1,686 | +7.1% | 10 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,036 | -0.2% | 27 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $2,247 | -26.3% | 45 | -11.8% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,198 | -19.7% | 14 | -26.3% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,523 | -97.2% | 15 | -96.3% | 0.00% | -97.6% |
| FITB | FIFTH THIRD BANCORP | $1,115 | -3.3% | 44 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,333 | -28.6% | 39 | -18.8% | 0.00% | -33.3% |
| FLO | FLOWERS FOODS INC | $1,220 | -10.8% | 55 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,376 | -8.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,529 | -6.8% | 41 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO | $1,444 | -14.7% | 10 | 0.0% | 0.00% | -33.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,349 | -97.0% | 17 | -95.5% | 0.00% | -97.1% |
| HAS | HASBRO INC | $1,654 | +2.2% | 25 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,200 | -19.9% | 6 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $1,411 | -1.3% | 32 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,422 | +6.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,263 | +4.9% | 9 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,490 | -25.8% | 14 | 0.0% | 0.00% | -33.3% | |
| Sell | CONSTELLATION ENERGY CORP | $1,527 | +4.2% | 14 | -12.5% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,104 | -1.4% | 23 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,287 | +3.8% | 19 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $1,344 | -7.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,179 | +7.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,210 | -13.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $1,581 | -11.7% | 6 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $1,328 | +8.9% | 8 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,602 | -15.6% | 21 | 0.0% | 0.00% | -33.3% | |
| NEE | NEXTERA ENERGY INC | $1,146 | -22.8% | 20 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,407 | -4.7% | 9 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,533 | -7.2% | 46 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $1,359 | -11.2% | 14 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,105 | -2.6% | 9 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,319 | -11.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $1,451 | -97.2% | 6 | -96.0% | 0.00% | -97.5% |
| POR | PORTLAND GEN ELEC CO | $1,417 | -13.5% | 35 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $1,347 | -8.5% | 12 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,219 | -9.2% | 21 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,306 | -3.2% | 13 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $1,259 | -17.6% | 52 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,370 | -4.7% | 3 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $1,419 | -4.1% | 7 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,489 | -7.9% | 23 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $1,666 | – | 37 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1,672 | -7.2% | 11 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,012 | -3.1% | 2 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,482 | -5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,613 | +21.1% | 6 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,620 | +15.9% | 10 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,612 | -6.0% | 12 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW | $1,022 | -4.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,360 | -23.8% | 8 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,200 | -8.2% | 26 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,571 | -99.1% | 14 | -98.9% | 0.00% | -99.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,529 | -19.4% | 52 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP | $558 | -1.6% | 6 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $686 | -26.8% | 5 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $602 | -7.2% | 5 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $544 | -6.4% | 6 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INC | $604 | -2.7% | 2 | 0.0% | 0.00% | 0.0% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $680 | – | 15 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $494 | -11.9% | 4 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $366 | -22.3% | 2 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $977 | -16.3% | 38 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N V | $589 | -18.8% | 1 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $424 | -54.7% | 2 | -50.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $790 | -48.5% | 52 | -29.7% | 0.00% | -50.0% |
| GSHD | New | GOOSEHEAD INS INC | $447 | – | 6 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $684 | +3.8% | 3 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $372 | -7.9% | 5 | 0.0% | 0.00% | 0.0% | ||
| GMS | New | GMS INC | $384 | – | 6 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $587 | -22.4% | 10 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $486 | -18.3% | 4 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $476 | – | 8 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $838 | +1.5% | 12 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $972 | -6.4% | 9 | 0.0% | 0.00% | -50.0% | |
| REG | REGENCY CTRS CORP | $713 | -3.8% | 12 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $609 | -60.7% | 3 | -57.1% | 0.00% | -50.0% |
| CSL | CARLISLE COS INC | $519 | +1.2% | 2 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $759 | -0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $916 | -5.7% | 32 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $499 | -17.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $583 | -2.5% | 12 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $463 | +1.8% | 13 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $466 | – | 37 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $436 | +28.6% | 6 | +20.0% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $527 | -9.8% | 2 | 0.0% | 0.00% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $414 | – | 9 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $901 | -15.2% | 7 | 0.0% | 0.00% | -50.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $367 | -89.7% | 3 | -88.0% | 0.00% | -80.0% |
| MRVL | MARVELL TECHNOLOGY INC | $704 | -9.4% | 13 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $905 | -10.7% | 22 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INCcl a | $369 | -8.7% | 5 | 0.0% | 0.00% | 0.0% | |
| LMB | New | LIMBACH HLDGS INC | $412 | – | 13 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $839 | +15.7% | 7 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC | $443 | -6.7% | 4 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $431 | – | 6 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $412 | – | 4 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $693 | -15.1% | 14 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $659 | -0.8% | 2 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $471 | -97.0% | 14 | -96.8% | 0.00% | -95.8% |
| VIAC | PARAMOUNT GLOBAL | $606 | -19.0% | 47 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $904 | +20.2% | 22 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $662 | -20.9% | 5 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $907 | -1.2% | 34 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $423 | -25.3% | 17 | -15.0% | 0.00% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $505 | +1.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $463 | -86.4% | 10 | -84.8% | 0.00% | -80.0% |
| JNPR | JUNIPER NETWORKS INC | $611 | -11.3% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $384 | -3.3% | 7 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $403 | -1.9% | 3 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $884 | -5.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $548 | +6.4% | 3 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $908 | -5.8% | 9 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $636 | -11.7% | 4 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $361 | -3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $845 | -19.9% | 28 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $394 | -11.1% | 4 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $621 | +1.1% | 3 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $496 | -48.3% | 2 | -50.0% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $939 | -3.7% | 13 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $923 | -4.6% | 6 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $755 | -6.8% | 2 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $463 | +7.4% | 3 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $731 | -13.3% | 6 | 0.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $473 | – | 10 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $394 | -56.2% | 2 | -50.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $571 | +2.9% | 9 | 0.0% | 0.00% | 0.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $375 | – | 3 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $639 | -21.9% | 12 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $706 | -5.9% | 47 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $384 | -8.4% | 5 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $203 | -14.7% | 7 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $42 | -14.3% | 2 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $288 | -97.6% | 10 | -96.5% | 0.00% | -100.0% |
| CPT | CAMDEN PPTY TRsh ben int | $189 | -13.3% | 2 | 0.0% | 0.00% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $197 | -13.2% | 1 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $328 | +9.0% | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $172 | -16.5% | 2 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $268 | +2.7% | 10 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $331 | – | 13 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $96 | – | 3 | +100.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $299 | -10.7% | 17 | 0.0% | 0.00% | -100.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $45 | +15.4% | 2 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $286 | +22.7% | 8 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $239 | -14.6% | 7 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $284 | +11.8% | 8 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $330 | +6.8% | 5 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $68 | -16.0% | 1 | 0.0% | 0.00% | – | ||
| FR | FIRST INDL RLTY TR INC | $333 | -9.5% | 7 | 0.0% | 0.00% | -100.0% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| REXR | REXFORD INDL RLTY INC | $247 | -5.4% | 5 | 0.0% | 0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -16 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -82 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -38 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -27 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -81 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -314 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -335 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,135 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -555 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -258 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,853 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,576 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,422 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,894 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -885 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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.