USA FINANCIAL FORMULAS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, USA FINANCIAL FORMULAS held in its portfolio 414 assets valued at $549,629,073 (i.e. $549.63M).
The most valuable assets in the portfolio included: iShares Core S&P 500 ($81.37M), iShares MSCI Emerging Markets ETF ($65.41M), and Invesco QQQ Trust ETF ($65.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 414 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
USA FINANCIAL FORMULAS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 | 118799 | 81370187 | CORE S&P500 ETF |
| iShares MSCI Emerging Markets ETF | 1195549 | 65408486 | MSCI EMG MKT ETF |
| Invesco QQQ Trust ETF | 106196 | 65237265 | UNIT SER 1 |
| iShares S&P 500 Growth ETF | 524309 | 64626327 | S&P 500 GRWT ETF |
| SPDR S&P 500 | 94596 | 64506904 | TR UNIT |
| iShares MSCI EAFE ETF | 670448 | 64383121 | MSCI EAFE ETF |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 233460 | 25724957 | IBOXX INV CP ETF |
| iShares iBoxx USD High Yield Corp Bond ETF | 81181 | 6545624 | IBOXX HI YD ETF |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121073 | 4150382 | ALLIANZIM US EQU |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 116963 | 4062125 | ALLIANZIM US EQU |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 80884 | 2741968 | US TELECOM ETF |
| iShares U.S. Technology ETF | 13126 | 2621000 | U.S. TECH ETF |
| iShares U.S. Healthcare ETF | 39109 | 2545996 | US HLTHCARE ETF |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 23319 | 2526847 | U.S. UTILITS ETF |
| Micron Technology Inc. | 7417 | 2116886 | COM |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 68867 | 2087517 | ALLIANZIM US EQU |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 69897 | 2076640 | ALLIANZIM US EQU |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 73761 | 2075635 | ALLIANZIM US EQU |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 72839 | 2073049 | ALLIANZIM US EQU |
| Alphabet Inc - Ordinary Shares - Class C | 6026 | 1890959 | CAP STK CL C |
| Monster Beverage Corp. | 24169 | 1853037 | COM |
| Lam Research Corp. | 10539 | 1804066 | COM NEW |
| American Electric Power Company Inc. | 14788 | 1705204 | COM |
| Alphabet Inc - Ordinary Shares - Class A | 5060 | 1583780 | CAP STK CL A |
| Xcel Energy, Inc. | 21435 | 1583189 | COM |
| Advanced Micro Devices Inc. | 7138 | 1528674 | COM |
| Broadcom Inc | 4072 | 1409319 | COM |
| Idexx Laboratories, Inc. | 2077 | 1405153 | COM |
| Gilead Sciences, Inc. | 9045 | 1110183 | COM |
| Cisco Systems, Inc. | 13989 | 1077573 | COM |
| RTX Corp | 5686 | 1042812 | COM |
| CSX Corp. | 26373 | 956021 | COM |
| Johnson & Johnson | 4476 | 926308 | COM |
| Astrazeneca plc - ADR | 10063 | 925092 | SPONSORED ADR |
| Analog Devices Inc. | 3358 | 910690 | COM |
| Firstenergy Corp. | 20246 | 906413 | COM |
| Johnson Controls International plc - Registered Shares | 7508 | 899083 | SHS |
| Exelon Corp. | 20184 | 879821 | COM |
| Bank Of New York Mellon Corp | 7501 | 870791 | COM |
| Edwards Lifesciences Corp | 10014 | 853694 | COM |
| Keysight Technologies Inc | 4097 | 832469 | COM |
| Baker Hughes Co - Ordinary Shares - Class A | 18234 | 830376 | CL A |
| Citigroup Inc | 6956 | 811696 | COM NEW |
| General Motors Company | 9747 | 792626 | COM |
| Marathon Petroleum Corp | 4862 | 790707 | COM |
| General Dynamics Corp. | 2299 | 773981 | COM |
| Newmont Corp | 7677 | 766548 | COM |
| Datadog Inc - Ordinary Shares - Class A | 5627 | 765216 | CL A COM |
| Caterpillar Inc. | 1328 | 760771 | COM |
| Western Digital Corp. | 4273 | 736110 | COM |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12493 | 720846 | OSHARES US QUALT |
| JPMorgan Chase & Co. | 2226 | 717262 | COM |
| Goldman Sachs Group, Inc. | 794 | 697926 | COM |
| GE Aerospace | 2253 | 693992 | COM NEW |
| Ulta Beauty Inc | 1144 | 692131 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2007 | 688341 | S&P 100 ETF |
| iShares Russell 2000 ETF | 2791 | 687033 | RUSSELL 2000 ETF |
| Vanguard S&P 500 ETF | 1088 | 682317 | S&P 500 ETF SHS |
| C.H. Robinson Worldwide, Inc. | 4243 | 682105 | COM NEW |
| SPDR Dow Jones Industrial Average ETF | 1419 | 681929 | UT SER 1 |
| iShares Russell 3000 ETF | 1759 | 680469 | RUSSELL 3000 ETF |
| Vanguard Total Stock Market ETF | 2029 | 680263 | TOTAL STK MKT |
| iShares Russell 1000 ETF | 1821 | 680034 | RUS 1000 ETF |
| First Solar Inc | 2573 | 672145 | COM |
| Corning, Inc. | 7669 | 671498 | COM |
| Amphenol Corp. - Ordinary Shares - Class A | 4919 | 664754 | CL A |
| Sempra | 7511 | 663146 | COM |
| Howmet Aerospace Inc | 3163 | 648478 | COM |
| Leidos Holdings Inc | 3588 | 647275 | COM |
| Evergy Inc | 8900 | 645161 | COM |
| Bunge Global SA | 7134 | 635497 | COM |
| Welltower Inc. | 3366 | 624763 | COM |
| Quanta Services, Inc. | 1441 | 608188 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 5672 | 581607 | CORE S&P US VLU |
| Vanguard Growth ETF | 1190 | 580553 | GROWTH ETF |
| Invesco Ltd | 20665 | 542870 | SHS |
| Charles Schwab Corp. | 5290 | 528524 | COM |
| L3Harris Technologies Inc | 1789 | 525197 | COM |
| Morgan Stanley | 2956 | 524779 | COM NEW |
| Teradyne, Inc. | 2670 | 516805 | COM |
| Incyte Corp. | 5201 | 513703 | COM |
| iShares MSCI Japan ETF | 6267 | 505998 | MSCI JPN ETF NEW |
| TE Connectivity Ltd - Registered Shares | 2144 | 487781 | ORD SHS |
| Rockwell Automation Inc | 1253 | 487505 | COM |
| iShares Core MSCI Emerging Markets ETF | 7232 | 486135 | CORE MSCI EMKT |
| NextEra Energy Inc | 5990 | 480877 | COM |
| Las Vegas Sands Corp | 7331 | 477175 | COM |
| Valero Energy Corp. | 2815 | 458254 | COM |
| CIENA Corp. | 1861 | 435232 | COM NEW |
| Republic Services, Inc. | 1978 | 419198 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 15897 | 366585 | UNIT BEN INT |
| Hewlett Packard Enterprise Co | 14460 | 347329 | COM |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7815 | 341828 | OSHARES US SMLCP |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | 10120 | 337857 | O SHARES INTL D |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | 6404 | 336658 | OSHS GBL INTER |
| Mastercard Incorporated - Ordinary Shares - Class A | 581 | 331681 | CL A |
| Bank Of America Corp. | 6026 | 331430 | COM |
| Lear Corp. | 2831 | 324433 | COM NEW |
| Hasbro, Inc. | 3813 | 312666 | COM |
| iShares MSCI United Kingdom ETF | 7079 | 311334 | MSCI UK ETF NEW |
| Centerpoint Energy Inc. | 7982 | 306030 | COM |
| Oge Energy Corp. | 7112 | 303682 | COM |
| Medtronic Plc | 2997 | 287892 | SHS |
| Waste Management, Inc. | 1263 | 277494 | COM |
| Dominion Energy Inc | 4710 | 275959 | COM |
| Vanguard Communication Services ETF | 1408 | 272631 | COMM SRVC ETF |
| Health Care Select Sector SPDR | 1758 | 272138 | STATE STREET HEA |
| Financial Select Sector SPDR | 4948 | 271002 | FINANCIAL |
| Materials Select Sector SPDR | 5903 | 267701 | SBI MATERIALS |
| Consumer Discretionary Select Sector SPDR | 2217 | 264732 | SBI CONS DISCR |
| Industrial Select Sector SPDR | 1690 | 262153 | INDL |
| Energy Select Sector SPDR | 5813 | 259899 | ENERGY |
| Technology Select Sector SPDR | 1784 | 256842 | TECHNOLOGY |
| Ametek Inc | 1239 | 254379 | COM |
| Vanguard Real Estate Index Fund ETF | 2856 | 252727 | REAL ESTATE ETF |
| Utilities Select Sector SPDR | 5848 | 249651 | SBI INT-UTILS |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 4125 | 247789 | MSCI CHINA ETF |
| Five Below Inc | 1256 | 236580 | COM |
| Illumina Inc | 1760 | 230842 | COM |
| TJX Companies, Inc. | 1488 | 228572 | COM |
| Lumentum Holdings Inc | 620 | 228526 | COM |
| Keycorp | 10955 | 226111 | COM |
| Millicom International Cellular S.A. | 3960 | 219542 | COM STK |
| Affirm Holdings Inc - Ordinary Shares - Class A | 2886 | 214805 | COM CL A |
| CME Group Inc - Ordinary Shares - Class A | 780 | 213002 | COM |
| AES Corp. | 14392 | 206381 | COM |
| W.W. Grainger Inc. | 202 | 203828 | COM |
| Woodward Inc | 660 | 199531 | COM |
| Cummins Inc. | 390 | 199076 | COM |
| PPL Corp | 5636 | 197373 | COM |
| Entergy Corp. | 2131 | 196968 | COM |
| McDonald`s Corp | 644 | 196826 | COM |
| Duke Energy Corp. | 1673 | 196092 | COM NEW |
| iShares Core MSCI EAFE ETF | 2182 | 195202 | CORE MSCI EAFE |
| Lowe`s Cos., Inc. | 798 | 192446 | COM |
| Rollins, Inc. | 3179 | 190804 | COM |
| Linde Plc. | 443 | 188891 | SHS |
| Unilever plc - ADR | 2885 | 188679 | SPON ADR NEW |
| Church & Dwight Co., Inc. | 2233 | 187237 | COM |
| Coca-Cola Co | 2675 | 187009 | COM |
| Affiliated Managers Group Inc. | 635 | 183058 | COM |
| AngloGold Ashanti Plc. | 2130 | 181646 | COM SHS |
| BorgWarner Inc | 4022 | 181231 | COM |
| AMKOR Technology Inc. | 4537 | 179121 | COM |
| Amdocs Ltd | 2117 | 170440 | SHS |
| Cardinal Health, Inc. | 822 | 168921 | COM |
| Alnylam Pharmaceuticals Inc | 424 | 168604 | COM |
| Broadridge Financial Solutions, Inc. | 754 | 168270 | COM |
| Curtiss-Wright Corp. | 295 | 162625 | COM |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 1650 | 160413 | MSCI STH KOR ETF |
| Tenet Healthcare Corp. | 803 | 159572 | COM NEW |
| Coherent Corp | 860 | 158730 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 2238 | 153974 | MSCI STH AFR ETF |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3364 | 151346 | MSCI FRANCE ETF |
| APi Group Corporation | 3936 | 150591 | COM STK |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 6019 | 149993 | MSCI PHILIPS ETF |
| Loews Corp. | 1418 | 149330 | COM |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 2487 | 148399 | MSCI THAILND ETF |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 2576 | 146909 | MSCI NETHRL ETF |
| TechnipFMC plc | 3288 | 146513 | COM |
| Cencora Inc. | 426 | 143882 | COM |
| Vanguard FTSE All-World ex-US ETF | 1923 | 141456 | ALLWRLD EX US |
| S&P Global Inc | 270 | 141099 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4584 | 139583 | LATN AMER 40 ETF |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 2027 | 139052 | EUROPE ETF |
| Vanguard FTSE All-World Ex-US Small Capital Index | 966 | 138457 | FTSE SMCAP ETF |
| ITT Inc | 794 | 137767 | COM |
| Nucor Corp. | 838 | 136686 | COM |
| iShares MSCI Switzerland ETF | 2273 | 136289 | MSCI SWITZERLAND |
| International Business Machines Corp. | 460 | 136257 | COM |
| Mckesson Corporation | 166 | 136168 | COM |
| nVent Electric plc | 1323 | 134906 | SHS |
| Vanguard FTSE Emerging Markets ETF | 2500 | 134400 | FTSE EMR MKT ETF |
| Caci International Inc. - Registered Shares - Class A | 252 | 134268 | CL A |
| Avery Dennison Corp. | 734 | 133500 | COM |
| Assurant Inc | 551 | 132708 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2624 | 132433 | PAC JP ETF |
| iShares MSCI Hong Kong ETF | 6225 | 132281 | MSCI HONG KG ETF |
| Comfort Systems USA, Inc. | 141 | 131594 | COM |
| Donaldson Co. Inc. | 1459 | 129355 | COM |
| Eversource Energy | 1832 | 123349 | COM |
| Fox Corporation - Ordinary Shares - Class A | 1667 | 121808 | CL A COM |
| Cincinnati Financial Corp. | 717 | 117100 | COM |
| West Pharmaceutical Services, Inc. | 418 | 115009 | COM |
| Fastenal Co. | 2847 | 114250 | COM |
| Chubb Limited | 366 | 114236 | COM |
| Molson Coors Beverage Company - Ordinary Shares - Class B | 2410 | 112499 | CL A |
| Emerson Electric Co. | 845 | 112148 | COM |
| Ecolab, Inc. | 426 | 111834 | COM |
| Westinghouse Air Brake Technologies Corp | 523 | 111634 | COM |
| Sysco Corp. | 1511 | 111346 | COM |
| Otter Tail Corporation | 1376 | 111195 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 2566 | 109055 | MSCI GERMANY ETF |
| Pentair plc | 1017 | 105910 | SHS |
| Nordson Corp. | 431 | 103625 | COM |
| Dover Corp. | 525 | 102501 | COM |
| Waste Connections Inc | 580 | 101709 | COM |
| Microsoft Corporation | 209 | 101077 | COM |
| Franklin Electric Co., Inc. | 1049 | 100211 | COM |
| Graco Inc. | 1219 | 99921 | COM |
| Walmart Inc | 894 | 99601 | COM |
| Marsh & McLennan Cos., Inc. | 536 | 99439 | COM |
| Cintas Corporation | 525 | 98737 | COM |
| Becton Dickinson & Co. | 505 | 98005 | COM |
| VICI Properties Inc | 3376 | 94933 | COM |
| Verisk Analytics Inc | 410 | 91713 | COM |
| Ceco Environmental Corp. | 1511 | 90433 | COM |
| AECOM | 927 | 88371 | COM |
| Home Depot, Inc. | 256 | 88090 | COM |
| Abbott Laboratories | 689 | 86325 | COM |
| Globe Life Inc | 606 | 84755 | COM |
| Iradimed Corp | 840 | 81715 | COM |
| TTM Technologies Inc | 1181 | 81489 | COM |
| Allient Inc | 1474 | 79228 | COM |
| Aurinia Pharmaceuticals Inc | 4877 | 77788 | COM |
| FirstCash Holdings Inc | 488 | 77777 | COM |
| Sunrun Inc | 4192 | 77133 | COM |
| Sanmina Corp | 505 | 75785 | COM |
| MYR Group Inc | 346 | 75601 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1398 | 75394 | MSCI CDA ETF |
| Chipotle Mexican Grill | 2032 | 75184 | COM |
| VSE Corp. | 434 | 74982 | COM |
| Autozone Inc. | 22 | 74613 | COM |
| Target Corp | 746 | 72922 | COM |
| Ensign Group Inc | 413 | 71945 | COM |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 2645 | 69273 | MSCI AUST ETF |
| Interdigital Inc | 206 | 65586 | COM |
| Century Aluminum Co. | 1542 | 60416 | COM |
| Coeur Mining Inc | 3086 | 55023 | COM NEW |
| CareTrust REIT Inc | 1437 | 51962 | COM |
| Artivion Inc | 1133 | 51676 | COM |
| NVR Inc. | 7 | 51049 | COM |
| Ormat Technologies Inc | 460 | 50816 | COM |
| Shoals Technologies Group Inc - Ordinary Shares - Class A | 5807 | 49360 | CL A |
| Fabrinet | 107 | 48715 | SHS |
| Willdan Group Inc | 463 | 47995 | COM |
| Trimas Corporation | 1341 | 47538 | COM NEW |
| Kratos Defense & Security Solutions Inc | 608 | 46153 | COM NEW |
| Dycom Industries, Inc. | 135 | 45617 | COM |
| Advanced Energy Industries Inc. | 209 | 43758 | COM |
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | 227 | 42919 | COM NEW |
| Hallador Energy Co | 2194 | 41774 | COM |
| OSI Systems, Inc. | 159 | 40555 | COM |
| Argan, Inc. | 128 | 40105 | COM |
| Sterling Infrastructure Inc | 129 | 39504 | COM |
| Par Pacific Holdings Inc | 1081 | 37986 | COM NEW |
| SPDR Gold Shares | 78 | 30912 | GOLD SHS |
| Flex Ltd | 457 | 27612 | ORD |
| Tower Semiconductor Ltd. | 231 | 27124 | SHS NEW |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 657 | 27101 | ORD SHS CL A |
| MKS Instruments, Inc. | 164 | 26207 | COM |
| Star Bulk Carriers Corp | 1346 | 25870 | SHS PAR |
| Neurocrine Biosciences, Inc. | 174 | 24678 | COM |
| Tetra Technologies, Inc. | 2434 | 22807 | COM |
| BRP Inc | 315 | 22289 | COM SUN VTG |
| Constellium SE - Ordinary Shares - Class A | 1156 | 21791 | CL A SHS |
| REV Group Inc | 357 | 21709 | COM |
| National Energy Services Reunited Corp | 1382 | 21642 | SHS |
| Idaho Strategic Resources Inc | 533 | 21480 | COM NEW |
| American Public Education Inc | 554 | 20941 | COM |
| Commercial Metals Co. | 296 | 20489 | COM |
| Bank of N T Butterfield & Son Ltd. | 403 | 20077 | SHS NEW |
| Universal Insurance Holdings Inc | 592 | 20010 | COM |
| Dana Inc | 833 | 19792 | COM |
| Digi International, Inc. | 452 | 19567 | COM |
| Banc of California Inc | 997 | 19232 | COM |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | 660 | 19021 | COM SER A |
| Mercury General Corp. | 202 | 19000 | COM |
| Imax Corp | 504 | 18628 | COM |
| Heritage Insurance Holdings Inc. | 636 | 18609 | COM |
| Enersys | 125 | 18344 | COM |
| Zurn Elkay Water Solutions Corp | 393 | 18271 | COM |
| Netstreit Corp | 1028 | 18134 | COM |
| Pediatrix Medical Group Inc | 773 | 16534 | COM |
| EBay Inc. | 178 | 15504 | COM |
| Ameresco Inc. - Ordinary Shares - Class A | 526 | 15407 | CL A |
| Intuit Inc | 17 | 11261 | COM |
| Autodesk Inc. | 38 | 11248 | COM |
| Principal Financial Group Inc - Registered Shares | 116 | 10232 | COM |
| Applied Materials Inc. | 38 | 9766 | COM |
| Costar Group, Inc. | 143 | 9615 | COM |
| Nike, Inc. - Ordinary Shares - Class B | 150 | 9557 | CL B |
| ServiceNow Inc | 55 | 8425 | COM |
| CVS Health Corp | 84 | 6666 | COM |
| Cheniere Energy Inc. | 25 | 4860 | COM NEW |
| Vanguard International High Dividend Yield ETF | 42 | 3780 | INTL HIGH ETF |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 84 | 3710 | ESG AWR MSCI EM |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 23 | 3602 | AEROSPACE DEFN |
| NVIDIA Corp | 15 | 2798 | COM |
| Apple Inc | 7 | 1903 | COM |
| Applovin Corp - Ordinary Shares - Class A | 2 | 1348 | COM CL A |
| Meta Platforms Inc - Ordinary Shares - Class A | 2 | 1320 | CL A |
| Installed Building Products Inc | 5 | 1297 | COM |
| Resmed Inc. | 5 | 1204 | COM |
| Medpace Holdings Inc | 2 | 1123 | COM |
| Envela Corp | 74 | 990 | COM |
| DXP Enterprises, Inc. | 9 | 988 | COM NEW |
| YETI Holdings Inc | 22 | 972 | COM |
| Cirrus Logic, Inc. | 8 | 948 | COM |
| Enova International Inc. | 6 | 943 | COM |
| Atlanticus Holdings Corp | 14 | 937 | COM |
| Wells Fargo & Co. | 10 | 932 | COM |
| Qualys Inc | 7 | 930 | COM |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | 80 | 913 | COM CL A1 |
| Jabil Inc | 4 | 912 | COM |
| CPI Card Group Inc | 61 | 895 | COM NEW |
| Daktronics Inc. | 45 | 890 | COM |
| ArcBest Corp | 12 | 890 | COM |
| Core Natural Resources Inc | 10 | 885 | COM SHS |
| Northwest Pipe Co. | 14 | 875 | COM |
| Halozyme Therapeutics Inc. | 13 | 875 | COM |
| Primoris Services Corp | 7 | 869 | COM |
| Patrick Industries, Inc. | 8 | 867 | COM |
| ASGN Inc | 18 | 867 | COM |
| Norfolk Southern Corp. | 3 | 866 | COM |
| Hawkins Inc | 6 | 852 | COM |
| Atmos Energy Corp. | 5 | 838 | COM |
| NiSource Inc | 20 | 835 | COM |
| RPC, Inc. | 153 | 832 | COM |
| Climb Global Solutions Inc | 8 | 822 | COM |
| UFP Industries Inc | 9 | 819 | COM |
| REX American Resources Corp | 25 | 808 | COM |
| Apogee Enterprises Inc. | 22 | 801 | COM |
| Ameren Corp. | 8 | 799 | COM |
| Allegion plc | 5 | 796 | ORD SHS |
| Cal-Maine Foods, Inc. | 10 | 796 | COM NEW |
| Arista Networks Inc | 6 | 786 | COM SHS |
| SM Energy Co | 42 | 785 | COM |
| DTE Energy Co. | 6 | 774 | COM |
| W.R. Berkley Corp. | 11 | 771 | COM |
| Steris Plc | 3 | 761 | SHS USD |
| Construction Partners Inc - Ordinary Shares - Class A | 7 | 760 | COM CL A |
| Labcorp Holdings Inc. | 3 | 753 | COM SHS |
| La-Z-Boy Inc. | 20 | 745 | COM |
| Cinemark Holdings Inc | 31 | 720 | COM |
| Adobe Inc | 2 | 700 | COM |
| Quest Diagnostics, Inc. | 4 | 694 | COM |
| Amazon.com Inc. | 3 | 692 | COM |
| Abbvie Inc | 3 | 685 | COM |
| Aptiv PLC | 9 | 685 | COM SHS |
| MAGNUM ICE CREAM CO NV (THE) EUR3.50 | 43 | 682 | ORD SHS |
| AT&T, Inc. | 27 | 671 | COM |
| CarGurus Inc - Ordinary Shares - Class A | 17 | 652 | COM CL A |
| Teradata Corp | 21 | 639 | COM |
| O`Reilly Automotive, Inc. | 7 | 638 | COM |
| Altria Group Inc. | 11 | 634 | COM |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | 5 | 629 | CL A |
| TSS INC DEL COM | 88 | 622 | COM |
| Exelixis Inc | 14 | 614 | COM |
| Emcor Group, Inc. | 1 | 612 | COM |
| Yum Brands Inc. | 4 | 605 | COM |
| Exxon Mobil Corp. | 5 | 602 | COM |
| Cavco Industries Inc | 1 | 591 | COM |
| Oracle Corp. | 3 | 585 | COM |
| Northrop Grumman Corp. | 1 | 570 | COM |
| Expedia Group Inc | 2 | 567 | COM NEW |
| Intuitive Surgical Inc | 1 | 566 | COM NEW |
| Netflix Inc. | 6 | 563 | COM |
| Palo Alto Networks Inc | 3 | 553 | COM |
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | 2 | 552 | CL A |
| Cigna Group (The) | 2 | 550 | COM |
| Pegasystems Inc. | 9 | 537 | COM |
| Lantheus Holdings Inc | 8 | 532 | COM |
| Cabot Corp. | 8 | 530 | COM |
| H&R Block Inc. | 12 | 523 | COM |
| Qualcomm, Inc. | 3 | 513 | COM |
| Crocs Inc | 6 | 513 | COM |
| Teledyne Technologies Inc | 1 | 511 | COM |
| Tapestry Inc | 4 | 511 | COM |
| Boyd Gaming Corp. | 6 | 511 | COM |
| ExlService Holdings Inc | 12 | 509 | COM |
| Pilgrim`s Pride Corp. | 13 | 507 | COM |
| Champion Homes Inc. | 6 | 507 | COM |
| Grand Canyon Education Inc | 3 | 499 | COM |
| SEI Investments Co. | 6 | 492 | COM |
| Clear Secure Inc - Ordinary Shares Class A | 14 | 491 | COM CL A |
| Gentex Corp. | 21 | 489 | COM |
| Progyny Inc | 19 | 488 | COM |
| United Therapeutics Corp | 1 | 487 | COM |
| New York Times Co. - Ordinary Shares - Class A | 7 | 486 | CL A |
| Louisiana-Pacific Corp. | 6 | 485 | COM |
| Simpson Manufacturing Co., Inc. | 3 | 484 | COM |
| Axcelis Technologies Inc | 6 | 482 | COM NEW |
| Philip Morris International Inc | 3 | 481 | COM |
| Lincoln Electric Holdings, Inc. | 2 | 479 | COM |
| DocuSign Inc | 7 | 479 | COM |
| Box Inc - Ordinary Shares - Class A | 16 | 479 | COM |
| Wingstop Inc | 2 | 477 | COM |
| Dropbox Inc - Ordinary Shares - Class A | 17 | 473 | CL A |
| Weatherford International plc - Ordinary Shares - New | 6 | 470 | ORD SHS |
| Matador Resources Co | 11 | 467 | COM |
| HCA Healthcare Inc | 1 | 467 | COM |
| Chewy Inc - Ordinary Shares - Class A | 14 | 463 | CL A |
| Coca-Cola Consolidated Inc | 3 | 460 | COM |
| CSG Systems International Inc. | 6 | 460 | COM |
| Mueller Industries, Inc. | 4 | 459 | COM |
| Rambus Inc. | 5 | 459 | COM |
| Euronet Worldwide Inc | 6 | 457 | COM |
| Owens Corning | 4 | 448 | COM |
| Morningstar Inc | 2 | 435 | COM |
| Advanced Drainage Systems Inc | 3 | 434 | COM |
| Chemed Corp. | 1 | 428 | COM |
| Hims & Hers Health Inc - Ordinary Shares - Class A | 13 | 422 | COM CL A |
| TopBuild Corp | 1 | 417 | COM |
| Eagle Materials Inc. | 2 | 413 | COM |
| Toll Brothers Inc. | 3 | 406 | COM |
| Murphy USA Inc | 1 | 404 | COM |
| Pure Storage Inc - Ordinary Shares - Class A | 6 | 402 | CL A |
| Doximity Inc - Ordinary Shares - Class A | 9 | 399 | CL A |
| Dicks Sporting Goods, Inc. | 2 | 396 | COM |
| Acuity Brands, Inc. | 1 | 360 | COM |
| Ralph Lauren Corp - Ordinary Shares - Class A | 1 | 354 | CL A |
| Evercore Inc - Ordinary Shares - Class A | 1 | 340 | CLASS A |
| Carlisle Companies Inc. | 1 | 320 | COM |