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.
Top Valuable Stocks in USA FINANCIAL FORMULAS Portfolio
iShares Core S&P 500
iShares MSCI Emerging Markets ETF
Invesco QQQ Trust ETF
iShares S&P 500 Growth ETF
SPDR S&P 500
iShares MSCI EAFE ETF
iShares iBoxx USD Inv Grade Corp Bond ETF
iShares iBoxx USD High Yield Corp Bond ETF
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
USA FINANCIAL FORMULAS - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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