Usa Financial Formulas 13F annual report
Usa Financial Formulas is an investment fund managing more than $533 billion ran by Dawn Thomason. There are currently 295 companies in Mrs. Thomason’s portfolio. The largest investments include Ishares Sp 500 Growth Etf and Spdr Sp 500, together worth $157 billion.
Limited to 30 biggest holdings
$533 billion Assets Under Management (AUM)
As of 5th July 2024, Usa Financial Formulas’s top holding is 874,515 shares of Ishares Sp 500 Growth Etf currently worth over $80.9 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 140,223 shares of Spdr Sp 500 worth $76.3 billion.
The third-largest holding is Ishares Sp Mid-cap 400 Growth Etf worth $71.2 billion and the next is State Street Global Advisors - Bny Spdr Sp Midcap 400 Etf worth $70.6 billion, with 131,970 shares owned.
Currently, Usa Financial Formulas's portfolio is worth at least $533 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Usa Financial Formulas
The Usa Financial Formulas office and employees reside in Ada, Michigan. According to the last 13-F report filed with the SEC, Dawn Thomason serves as the Chief Compliance Officer at Usa Financial Formulas.
Recent trades
In the most recent 13F filing, Usa Financial Formulas revealed that it had opened a new position in
Ishares Sp Mid-cap 400 Growth Etf and bought 807,648 shares worth $71.2 billion.
The investment fund also strengthened its position in Ishares Iboxx Usd Inv Grade Corp Bond Etf by buying
35,522 additional shares.
This makes their stake in Ishares Iboxx Usd Inv Grade Corp Bond Etf total 345,897 shares worth $37.1 billion.
On the other hand, there are companies that Usa Financial Formulas is getting rid of from its portfolio.
Usa Financial Formulas closed its position in Ishares Sp 500 Value Etf on 12th July 2024.
It sold the previously owned 385,722 shares for $72.1 billion.
Dawn Thomason also disclosed a decreased stake in Ishares Sp 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $80.9 billion and 874,515 shares.
One of the average hedge funds
The two most similar investment funds to Usa Financial Formulas are Mcglone Suttner Wealth Management and Jb Capital Partners L.P.. They manage $533 billion and $533 billion respectively.
Dawn Thomason investment strategy
Usa Financial Formulas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of Usa Financial Formulas trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Sp 500 Growth Etf |
3.12%
874,515
|
$80,927,618,000 | 15.18% |
| Spdr Sp 500 |
0.35%
140,223
|
$76,312,161,000 | 14.32% |
| Ishares Sp 500 Value Etf |
Closed
385,722
|
$72,056,727,000 | |
| Ishares Sp Mid-cap 400 Growth Etf |
Opened
807,648
|
$71,161,865,000 | 13.35% |
| State Street Global Advisors - Bny Spdr Sp Midcap 400 Etf |
Opened
131,970
|
$70,614,508,000 | 13.25% |
| Ishares Iboxx Usd Inv Grade Corp Bond Etf |
11.44%
345,897
|
$37,052,487,000 | 6.95% |
| Ishares Core Sp 500 |
18.21%
65,291
|
$35,729,194,000 | 6.70% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
4.30%
238,399
|
$21,880,260,000 | 4.10% |
| Ishares Iboxx Usd High Yield Corp Bond Etf |
2.55%
130,101
|
$10,035,991,000 | 1.88% |
| T-Mobile US Inc |
6.04%
15,667
|
$2,760,212,000 | 0.52% |
| Micron Technology Inc. |
123,373.33%
18,521
|
$2,436,067,000 | 0.46% |
| Alphabet Inc - Ordinary Shares - Class C |
23.77%
13,004
|
$2,385,194,000 | 0.45% |
| Qualcomm, Inc. |
52.26%
11,238
|
$2,238,385,000 | 0.42% |
| CDW Corp |
Closed
8,699
|
$2,225,030,000 | |
| Diamondback Energy Inc |
Opened
11,081
|
$2,218,305,000 | 0.42% |
| Cadence Design Systems, Inc. |
Closed
6,876
|
$2,140,361,000 | |
| KLA Corp. |
9.83%
2,582
|
$2,128,885,000 | 0.40% |
| Cintas Corporation |
17.31%
2,904
|
$2,033,555,000 | 0.38% |
| Costco Wholesale Corp |
8.37%
2,376
|
$2,019,576,000 | 0.38% |
| Alphabet Inc - Ordinary Shares - Class A |
45.03%
10,487
|
$1,910,207,000 | 0.36% |
| Ross Stores, Inc. |
Closed
12,688
|
$1,862,091,000 | |
| Meta Platforms Inc - Ordinary Shares - Class A |
12.57%
3,688
|
$1,859,563,000 | 0.35% |
| Chubb Limited |
0.18%
6,649
|
$1,696,027,000 | 0.32% |
| Hartford Financial Services Group Inc. |
12.52%
16,568
|
$1,665,747,000 | 0.31% |
| Republic Services, Inc. |
11.04%
8,469
|
$1,645,865,000 | 0.31% |
| Waste Management, Inc. |
208.97%
7,712
|
$1,645,278,000 | 0.31% |
| Colgate-Palmolive Co. |
179.01%
16,707
|
$1,621,247,000 | 0.30% |
| Bank Of New York Mellon Corp |
8.61%
26,173
|
$1,567,501,000 | 0.29% |
| Crowdstrike Holdings Inc - Ordinary Shares - Class A |
Opened
4,060
|
$1,555,751,000 | 0.29% |
| Trane Technologies Plc - Ordinary Shares - Class A |
4.07%
4,530
|
$1,490,053,000 | 0.28% |
| American Express Co. |
218.43%
6,426
|
$1,487,940,000 | 0.28% |
| Elevance Health Inc |
1,029.07%
2,563
|
$1,388,787,000 | 0.26% |
| Intuit Inc |
34.68%
2,098
|
$1,378,827,000 | 0.26% |
| Textron Inc. |
Closed
14,369
|
$1,378,418,000 | |
| Phillips 66 |
Closed
8,429
|
$1,376,793,000 | |
| Boston Scientific Corp. |
347.97%
17,650
|
$1,359,227,000 | 0.26% |
| Citigroup Inc |
81,269.23%
21,156
|
$1,342,560,000 | 0.25% |
| News Corp - Ordinary Shares - Class A |
Closed
50,786
|
$1,329,577,000 | |
| Applied Materials Inc. |
5.02%
5,566
|
$1,313,520,000 | 0.25% |
| Microsoft Corporation |
0.55%
2,901
|
$1,296,602,000 | 0.24% |
| PTC Inc |
Closed
6,734
|
$1,272,322,000 | |
| Molina Healthcare Inc |
Closed
3,090
|
$1,269,465,000 | |
| Amphenol Corp. - Ordinary Shares - Class A |
95.75%
18,827
|
$1,268,375,000 | 0.24% |
| Bank Of America Corp. |
144.02%
31,640
|
$1,258,323,000 | 0.24% |
| Packaging Corp Of America |
Closed
6,628
|
$1,257,862,000 | |
| Lam Research Corp. |
8.32%
1,159
|
$1,234,161,000 | 0.23% |
| Westinghouse Air Brake Technologies Corp |
779.72%
7,416
|
$1,172,099,000 | 0.22% |
| Workday Inc - Ordinary Shares - Class A |
Closed
4,258
|
$1,161,370,000 | |
| NRG Energy Inc. |
36.24%
14,813
|
$1,153,340,000 | 0.22% |
| Gartner, Inc. |
Closed
2,394
|
$1,141,148,000 | |
| Welltower Inc. |
Opened
10,940
|
$1,140,495,000 | 0.21% |
| Blackrock Institutional Trust Company N.a. - Btc Ishares Sp 100 Etf |
12.67%
4,282
|
$1,131,733,000 | 0.21% |
| Amazon.com Inc. |
45.37%
5,822
|
$1,125,102,000 | 0.21% |
| Leidos Holdings Inc |
22.13%
7,700
|
$1,123,276,000 | 0.21% |
| Wells Fargo Co. |
Opened
18,815
|
$1,117,423,000 | 0.21% |
| Synchrony Financial |
247.49%
23,490
|
$1,108,493,000 | 0.21% |
| L3Harris Technologies Inc |
Opened
4,924
|
$1,105,832,000 | 0.21% |
| Roper Technologies Inc |
Closed
1,965
|
$1,102,051,000 | |
| Ishares Russell 1000 Etf |
12.02%
3,689
|
$1,097,625,000 | 0.21% |
| Vanguard Total Stock Market Etf |
11.96%
4,102
|
$1,097,326,000 | 0.21% |
| GE Aerospace |
12.23%
6,871
|
$1,092,283,000 | 0.20% |
| Progressive Corp. |
8.51%
5,254
|
$1,091,308,000 | 0.20% |
| Ishares Russell 3000 Etf |
12.05%
3,526
|
$1,088,370,000 | 0.20% |
| General Dynamics Corp. |
16.47%
3,733
|
$1,083,093,000 | 0.20% |
| Allstate Corp (The) |
16.58%
6,739
|
$1,075,949,000 | 0.20% |
| Intuitive Surgical Inc |
7.81%
2,415
|
$1,074,313,000 | 0.20% |
| American International Group Inc |
Opened
14,470
|
$1,074,253,000 | 0.20% |
| WestRock Co |
Opened
21,204
|
$1,065,713,000 | 0.20% |
| Trade Desk Inc - Ordinary Shares - Class A |
Opened
10,855
|
$1,060,208,000 | 0.20% |
| Honeywell International Inc |
Opened
4,941
|
$1,055,101,000 | 0.20% |
| Lilly(eli) Co |
13.38%
1,165
|
$1,054,768,000 | 0.20% |
| Goldman Sachs Group, Inc. |
Opened
2,324
|
$1,051,192,000 | 0.20% |
| Fifth Third Bancorp |
279.18%
28,757
|
$1,049,343,000 | 0.20% |
| Howmet Aerospace Inc. |
Opened
13,449
|
$1,044,046,000 | 0.20% |
| Copart, Inc. |
6.59%
19,243
|
$1,042,201,000 | 0.20% |
| Costar Group, Inc. |
Closed
10,788
|
$1,042,121,000 | |
| Ishares Russell 2000 Etf |
10.68%
5,125
|
$1,039,811,000 | 0.20% |
| Spdr Dow Jones Industrial Average Etf |
98.53%
2,644
|
$1,034,148,000 | 0.19% |
| Netflix Inc. |
4.69%
1,518
|
$1,024,468,000 | 0.19% |
| Eaton Corporation plc |
7.73%
3,260
|
$1,022,173,000 | 0.19% |
| Fiserv, Inc. |
7.76%
6,776
|
$1,009,895,000 | 0.19% |
| Jpmorgan Chase Co. |
221.68%
4,941
|
$999,367,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
49.17%
2,115
|
$991,343,000 | 0.19% |
| Dexcom Inc |
Opened
8,687
|
$984,932,000 | 0.18% |
| Paccar Inc. |
51.19%
9,558
|
$983,901,000 | 0.18% |
| Analog Devices Inc. |
Opened
4,306
|
$982,888,000 | 0.18% |
| NXP Semiconductors NV |
2.62%
3,643
|
$980,295,000 | 0.18% |
| Advanced Micro Devices Inc. |
1.07%
5,977
|
$969,529,000 | 0.18% |
| Microchip Technology, Inc. |
Opened
10,566
|
$966,789,000 | 0.18% |
| Jacobs Solutions Inc |
Closed
6,269
|
$963,733,000 | |
| Asml Holding Nv - New York Shares |
16.05%
940
|
$961,366,000 | 0.18% |
| Globe Life Inc. |
Closed
8,242
|
$959,122,000 | |
| Regeneron Pharmaceuticals, Inc. |
6.81%
910
|
$956,437,000 | 0.18% |
| Ralph Lauren Corp - Ordinary Shares - Class A |
Closed
5,088
|
$955,323,000 | |
| CSX Corp. |
Closed
25,546
|
$946,990,000 | |
| AMGEN Inc. |
Closed
3,180
|
$904,138,000 | |
| Autodesk Inc. |
Closed
3,471
|
$903,918,000 | |
| Targa Resources Corp |
Opened
6,998
|
$901,202,000 | 0.17% |
| Arista Networks Inc |
Closed
3,107
|
$900,968,000 | |
| Electronic Arts, Inc. |
Closed
6,770
|
$898,176,000 | |
| Pdd Holdings Inc - Adr |
Closed
7,546
|
$877,223,000 | |
| Parker-Hannifin Corp. |
Closed
1,570
|
$872,590,000 | |
| Entergy Corp. |
Opened
8,140
|
$870,980,000 | 0.16% |
| Palo Alto Networks Inc |
Closed
3,023
|
$858,925,000 | |
| Jabil Inc |
Closed
6,401
|
$857,414,000 | |
| Walmart Inc |
97.61%
12,479
|
$844,953,000 | 0.16% |
| Oneok Inc. |
Opened
10,280
|
$838,375,000 | 0.16% |
| Synopsys, Inc. |
Closed
1,440
|
$822,960,000 | |
| Universal Health Services, Inc. - Ordinary Shares - Class B |
Opened
4,408
|
$815,171,000 | 0.15% |
| Idexx Laboratories, Inc. |
Closed
1,501
|
$810,435,000 | |
| Xylem Inc |
Opened
5,895
|
$799,539,000 | 0.15% |
| Cencora Inc. |
8.33%
3,446
|
$776,384,000 | 0.15% |
| Lululemon Athletica inc. |
Closed
1,941
|
$758,252,000 | |
| Ecolab, Inc. |
10.52%
3,086
|
$734,468,000 | 0.14% |
| Merck Co Inc |
38.97%
4,529
|
$560,690,000 | 0.11% |
| Osi Etf Trust - Owshares U.s. Quality Dividend Etf |
7.68%
10,105
|
$501,412,000 | 0.09% |
| Technology Select Sector Spdr |
14.12%
2,026
|
$458,342,000 | 0.09% |
| Vanguard Communication Services Etf |
13.73%
3,223
|
$445,419,000 | 0.08% |
| Vistra Corp |
Closed
6,255
|
$435,661,000 | |
| Verizon Communications Inc |
14,500.00%
10,512
|
$433,515,000 | 0.08% |
| Consumer Discretionary Select Sector Spdr |
11.95%
2,365
|
$431,376,000 | 0.08% |
| Consumer Staples Select Sector Spdr |
11.63%
5,621
|
$430,456,000 | 0.08% |
| Vanguard Real Estate Index Fund Etf |
8.94%
5,112
|
$428,181,000 | 0.08% |
| Utilities Select Sector Spdr |
Opened
6,283
|
$428,124,000 | 0.08% |
| Health Care Select Sector Spdr |
11.66%
2,933
|
$427,485,000 | 0.08% |
| Financial Select Sector Spdr |
15.42%
10,196
|
$419,158,000 | 0.08% |
| Industrial Select Sector Spdr |
17.15%
3,402
|
$414,602,000 | 0.08% |
| Energy Select Sector Spdr |
20.32%
4,486
|
$408,899,000 | 0.08% |
| Materials Select Sector Spdr |
19.10%
4,580
|
$404,460,000 | 0.08% |
| General Motors Company |
10.82%
8,642
|
$401,507,000 | 0.08% |
| Vertiv Holdings Co - Ordinary Shares - Class A |
Closed
4,914
|
$401,326,000 | |
| Marsh Mclennan Cos., Inc. |
4.55%
1,860
|
$391,939,000 | 0.07% |
| Procter Gamble Co. |
6.39%
2,345
|
$386,737,000 | 0.07% |
| Casey`s General Stores, Inc. |
3.63%
1,008
|
$384,612,000 | 0.07% |
| Freeport-McMoRan Inc |
19,571.79%
7,672
|
$372,859,000 | 0.07% |
| Texas Roadhouse Inc |
Opened
2,096
|
$359,904,000 | 0.07% |
| Visa Inc - Ordinary Shares - Class A |
69.73%
1,342
|
$352,235,000 | 0.07% |
| Mastercard Incorporated - Ordinary Shares - Class A |
207.34%
796
|
$351,163,000 | 0.07% |
| Armstrong World Industries Inc. |
Closed
2,792
|
$346,822,000 | |
| Evercore Inc - Ordinary Shares - Class A |
Closed
1,799
|
$346,469,000 | |
| Emcor Group, Inc. |
Closed
989
|
$346,348,000 | |
| Acuity Brands, Inc. |
Closed
1,279
|
$343,706,000 | |
| Lowe`s Cos., Inc. |
16.63%
1,554
|
$342,595,000 | 0.06% |
| BWX Technologies Inc |
Closed
3,333
|
$342,032,000 | |
| Johnson Johnson |
58.01%
2,337
|
$341,576,000 | 0.06% |
| XPO Inc |
Closed
2,798
|
$341,440,000 | |
| Assured Guaranty Ltd |
Closed
3,854
|
$336,262,000 | |
| Woodward Inc |
17.59%
1,916
|
$334,112,000 | 0.06% |
| Lennox International Inc |
Closed
665
|
$325,025,000 | |
| Kkr Co Inc |
Closed
3,210
|
$322,862,000 | |
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A |
Opened
2,067
|
$318,111,000 | 0.06% |
| Godaddy Inc - Ordinary Shares - Class A |
Opened
2,264
|
$316,303,000 | 0.06% |
| Albemarle Corp. |
Closed
2,393
|
$315,254,000 | |
| ITT Inc |
Closed
2,315
|
$314,909,000 | |
| Skechers U S A, Inc. - Ordinary Shares - Class A |
Opened
4,544
|
$314,081,000 | 0.06% |
| Ares Management Corp - Ordinary Shares - Class A |
10.57%
2,343
|
$312,275,000 | 0.06% |
| Reinsurance Group Of America, Inc. |
19.24%
1,515
|
$310,984,000 | 0.06% |
| Spotify Technology S.A. |
Opened
975
|
$305,945,000 | 0.06% |
| Stanley Black Decker Inc |
Closed
3,119
|
$305,444,000 | |
| Pure Storage Inc - Ordinary Shares - Class A |
13.64%
4,711
|
$302,493,000 | 0.06% |
| Carlisle Companies Inc. |
7.10%
746
|
$302,287,000 | 0.06% |
| Deckers Outdoor Corp. |
Closed
319
|
$300,262,000 | |
| Houlihan Lokey Inc - Ordinary Shares - Class A |
Closed
2,335
|
$299,324,000 | |
| Aflac Inc. |
16.36%
3,308
|
$295,437,000 | 0.06% |
| Franklin Resources, Inc. |
Closed
10,352
|
$290,995,000 | |
| Pentair plc |
13.02%
3,760
|
$288,279,000 | 0.05% |
| Caterpillar Inc. |
12.37%
864
|
$287,798,000 | 0.05% |
| Kirby Corp. |
Opened
2,376
|
$284,478,000 | 0.05% |
| T. Rowe Price Group Inc. |
12.38%
2,457
|
$283,317,000 | 0.05% |
| Murphy USA Inc |
10.81%
602
|
$282,615,000 | 0.05% |
| Caci International Inc. - Registered Shares - Class A |
Opened
642
|
$276,143,000 | 0.05% |
| Target Corp |
7.37%
1,836
|
$271,801,000 | 0.05% |
| A.o. Smith Corp. |
13.37%
3,304
|
$270,201,000 | 0.05% |
| NextEra Energy Inc |
Opened
3,787
|
$268,157,000 | 0.05% |
| Genuine Parts Co. |
13.17%
1,912
|
$264,468,000 | 0.05% |
| Osi Etf Trust - O`shares Global Internet Giants Etf |
7.73%
6,663
|
$262,439,000 | 0.05% |
| Sherwin-Williams Co. |
10.33%
877
|
$261,723,000 | 0.05% |
| W.w. Grainger Inc. |
16.91%
290
|
$261,650,000 | 0.05% |
| Osi Etf Trust - Oshares U.s. Small-cap Quality Dividend Etf |
7.68%
6,169
|
$254,348,000 | 0.05% |
| C.h. Robinson Worldwide, Inc. |
Opened
2,884
|
$254,138,000 | 0.05% |
| Emerson Electric Co. |
13.59%
2,302
|
$253,588,000 | 0.05% |
| Nucor Corp. |
14.71%
1,571
|
$248,344,000 | 0.05% |
| Osi Etf Trust - Oshares Europe Quality Dividend Etf |
7.71%
8,187
|
$247,888,000 | 0.05% |
| Cardinal Health, Inc. |
12.95%
2,520
|
$247,766,000 | 0.05% |
| Coca-Cola Co |
Closed
4,047
|
$247,595,000 | |
| Curtiss-Wright Corp. |
23.94%
912
|
$247,134,000 | 0.05% |
| Amcor Plc |
Opened
24,758
|
$242,133,000 | 0.05% |
| Berkshire Hathaway Inc. - Ordinary Shares - Class B |
79.07%
583
|
$237,164,000 | 0.04% |
| Unilever Plc - Adr |
9.35%
4,295
|
$236,182,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
14.01%
712
|
$234,526,000 | 0.04% |
| McDonald`s Corp |
Closed
829
|
$233,737,000 | |
| Reynolds Consumer Products Inc |
Opened
8,253
|
$230,919,000 | 0.04% |
| Keurig Dr Pepper Inc |
11.30%
6,835
|
$228,289,000 | 0.04% |
| Ametek Inc |
120.00%
1,364
|
$227,392,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
12.15%
5,149
|
$225,320,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Etf |
10.06%
3,807
|
$223,242,000 | 0.04% |
| Blackrock Institutional Trust Company N.a. - Btc Ishares Msci Pacific |
9.60%
5,161
|
$221,923,000 | 0.04% |
| Ishares Msci Japan Etf |
7.52%
3,221
|
$219,801,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Small Capital Index |
12.21%
1,862
|
$218,766,000 | 0.04% |
| Ishares Msci Eafe Etf |
11.21%
2,772
|
$217,131,000 | 0.04% |
| Loews Corp. |
Opened
2,904
|
$217,045,000 | 0.04% |
| Blackrock Institutional Trust Company N.a. - Btc Ishares Europe Etf |
12.61%
3,937
|
$215,590,000 | 0.04% |
| Blackrock Institutional Trust Company N.a. - Btc Ishares Latin America |
0.46%
8,661
|
$214,446,000 | 0.04% |
| Linde Plc. |
Opened
478
|
$209,751,000 | 0.04% |
| Cboe Global Markets Inc. |
84.97%
1,230
|
$209,174,000 | 0.04% |
| Best Buy Co. Inc. |
306.23%
2,478
|
$208,871,000 | 0.04% |
| Cirrus Logic, Inc. |
Opened
1,613
|
$205,916,000 | 0.04% |
| Tractor Supply Co. |
Opened
757
|
$204,390,000 | 0.04% |
| Cummins Inc. |
14,500.00%
730
|
$202,159,000 | 0.04% |
| Verisign Inc. |
10.48%
1,136
|
$201,981,000 | 0.04% |
| Truist Financial Corporation |
13,005.13%
5,111
|
$198,562,000 | 0.04% |
| Marathon Petroleum Corp |
6,161.11%
1,127
|
$195,512,000 | 0.04% |
| Amdocs Ltd |
8.55%
2,407
|
$189,960,000 | 0.04% |
| Nasdaq Inc - Ordinary Shares - 144a |
Opened
3,149
|
$189,759,000 | 0.04% |
| Att, Inc. |
Opened
9,877
|
$188,749,000 | 0.04% |
| Moody`s Corp. |
31.96%
445
|
$187,314,000 | 0.04% |
| Jones Lang Lasalle Inc. |
Opened
908
|
$186,394,000 | 0.03% |
| PNC Financial Services Group Inc |
Opened
1,196
|
$185,954,000 | 0.03% |
| MetLife, Inc. |
Opened
2,602
|
$182,634,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
13,780
|
$181,620,000 | 0.03% |
| Duke Energy Corp. |
992.64%
1,781
|
$178,510,000 | 0.03% |
| Owens Corning |
40.38%
1,023
|
$177,716,000 | 0.03% |
| Assurant Inc |
87.20%
1,066
|
$177,223,000 | 0.03% |
| TJX Companies, Inc. |
85.00%
1,574
|
$173,297,000 | 0.03% |
| W.r. Berkley Corp. |
88.22%
1,986
|
$156,060,000 | 0.03% |
| Avery Dennison Corp. |
Opened
712
|
$155,679,000 | 0.03% |
| O`Reilly Automotive, Inc. |
54.74%
147
|
$155,241,000 | 0.03% |
| Sysco Corp. |
50.46%
1,971
|
$140,710,000 | 0.03% |
| Unitedhealth Group Inc |
30.93%
254
|
$129,352,000 | 0.02% |
| Walgreens Boots Alliance Inc |
16.11%
10,677
|
$129,139,000 | 0.02% |
| Te Connectivity Ltd - Registered Shares |
Closed
823
|
$119,533,000 | |
| Hilton Worldwide Holdings Inc |
Closed
543
|
$115,827,000 | |
| Franklin Electric Co., Inc. |
Closed
1,066
|
$113,859,000 | |
| Msc Industrial Direct Co, Inc - Ordinary Shares - Class A |
Closed
1,164
|
$112,955,000 | |
| PC Connection, Inc. |
Closed
1,690
|
$111,422,000 | |
| PNM Resources Inc |
Closed
2,911
|
$109,570,000 | |
| McGrath Rentcorp |
Closed
875
|
$107,949,000 | |
| Commvault Systems Inc |
Opened
881
|
$107,103,000 | 0.02% |
| Paychex Inc. |
Closed
836
|
$102,661,000 | |
| Oge Energy Corp. |
Closed
2,987
|
$102,454,000 | |
| Skywest Inc. |
30.36%
1,211
|
$99,387,000 | 0.02% |
| Darden Restaurants, Inc. |
Closed
588
|
$98,284,000 | |
| Bgc Group Inc - Ordinary Shares - Class A |
23.54%
11,612
|
$96,380,000 | 0.02% |
| Altria Group Inc. |
Opened
2,115
|
$96,338,000 | 0.02% |
| Southern Company |
24.07%
1,224
|
$94,946,000 | 0.02% |
| Donaldson Co. Inc. |
24.18%
1,245
|
$89,092,000 | 0.02% |
| Centerpoint Energy Inc. |
23.17%
2,786
|
$86,310,000 | 0.02% |
| Otter Tail Corporation |
Opened
967
|
$84,700,000 | 0.02% |
| Waste Connections Inc |
28.76%
478
|
$83,822,000 | 0.02% |
| AeroVironment Inc. |
Opened
453
|
$82,518,000 | 0.02% |
| Lennar Corp. - Ordinary Shares - Class A |
24.69%
546
|
$81,829,000 | 0.02% |
| AECOM |
24.82%
921
|
$81,177,000 | 0.02% |
| American Electric Power Company Inc. |
5,270.59%
913
|
$80,107,000 | 0.02% |
| Edison International |
5,142.86%
1,101
|
$79,063,000 | 0.01% |
| Ftai Aviation Ltd - Ordinary Shares - Class A |
36.08%
760
|
$78,455,000 | 0.01% |
| DTE Energy Co. |
Opened
704
|
$78,151,000 | 0.01% |
| Home Depot, Inc. |
25.99%
225
|
$77,454,000 | 0.01% |
| Graco Inc. |
25.99%
968
|
$76,743,000 | 0.01% |
| Ceco Environmental Corp. |
Opened
2,504
|
$72,240,000 | 0.01% |
| Kelly Services, Inc - Ordinary Shares - Class A |
Closed
2,857
|
$71,539,000 | |
| Griffon Corp. |
Closed
971
|
$71,213,000 | |
| Koppers Holdings Inc |
Closed
1,286
|
$70,949,000 | |
| ASGN Inc |
Closed
673
|
$70,503,000 | |
| Adma Biologics Inc |
Opened
6,278
|
$70,188,000 | 0.01% |
| Golden Ocean Group Limited |
Closed
5,395
|
$69,919,000 | |
| Heidrick Struggles International, Inc |
Closed
2,042
|
$68,734,000 | |
| Ensign Group Inc |
Closed
542
|
$67,436,000 | |
| American Woodmark Corp. |
Closed
663
|
$67,401,000 | |
| Light Wonder Inc |
Closed
660
|
$67,379,000 | |
| ArcBest Corp |
Closed
468
|
$66,690,000 | |
| Donnelley Financial Solutions Inc |
Closed
1,064
|
$65,979,000 | |
| Patrick Industries, Inc. |
Closed
548
|
$65,470,000 | |
| FormFactor Inc. |
Opened
1,079
|
$65,312,000 | 0.01% |
| Hibbett Inc |
Closed
842
|
$64,674,000 | |
| Stride Inc |
130.77%
900
|
$63,450,000 | 0.01% |
| SPX Technologies Inc |
114.98%
445
|
$63,252,000 | 0.01% |
| Tutor Perini Corp |
Opened
2,885
|
$62,835,000 | 0.01% |
| Enerpac Tool Group Corp - Ordinary Shares - Class A |
119.39%
1,641
|
$62,653,000 | 0.01% |
| Archrock Inc |
21.34%
3,071
|
$62,096,000 | 0.01% |
| PlayAGS Inc |
Opened
5,377
|
$61,836,000 | 0.01% |
| Abercrombie Fitch Co. - Ordinary Shares - Class A |
30.04%
347
|
$61,710,000 | 0.01% |
| Kadant, Inc. |
Closed
188
|
$61,683,000 | |
| Universal Technical Institute Inc |
15.22%
3,904
|
$61,410,000 | 0.01% |
| American Coastal Insurance Corp |
Closed
5,738
|
$61,339,000 | |
| Mr. Cooper Group Inc |
116.14%
750
|
$60,923,000 | 0.01% |
| Geo Group, Inc. |
29.75%
4,166
|
$59,824,000 | 0.01% |
| Hawkins Inc |
Opened
655
|
$59,605,000 | 0.01% |
| Everquote Inc - Ordinary Shares - Class A |
Opened
2,830
|
$59,034,000 | 0.01% |
| Genco Shipping Trading Limited |
Opened
2,692
|
$57,367,000 | 0.01% |
| Onto Innovation Inc. |
119.33%
261
|
$57,305,000 | 0.01% |
| Century Aluminum Co. |
Opened
3,384
|
$56,682,000 | 0.01% |
| Impinj Inc |
Opened
361
|
$56,594,000 | 0.01% |
| Perdoceo Education Corporation |
Opened
2,589
|
$55,456,000 | 0.01% |
| CRA International Inc. |
Opened
320
|
$55,110,000 | 0.01% |
| Strategic Education Inc |
Opened
495
|
$54,777,000 | 0.01% |
| Bancorp Inc. (The) |
Closed
1,606
|
$53,737,000 | |
| Itron Inc. |
Opened
543
|
$53,735,000 | 0.01% |
| Capital Southwest Corp. |
Closed
1,908
|
$47,624,000 | |
| Wintrust Financial Corp. |
Closed
447
|
$46,662,000 | |
| Grand Canyon Education Inc |
Closed
318
|
$43,315,000 | |
| Camtek Ltd |
37.78%
336
|
$42,081,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
Closed
163
|
$41,637,000 | |
| Erie Indemnity Co - Ordinary Shares - Class A |
Closed
99
|
$39,755,000 | |
| MakeMyTrip Ltd |
36.68%
466
|
$39,191,000 | 0.01% |
| Axon Enterprise Inc |
Closed
124
|
$38,797,000 | |
| Saia Inc. |
Closed
65
|
$38,025,000 | |
| Nova Ltd |
Opened
158
|
$37,056,000 | 0.01% |
| NAPCO Security Technologies Inc |
Opened
711
|
$36,936,000 | 0.01% |
| Heartland Financial USA, Inc. |
Opened
828
|
$36,805,000 | 0.01% |
| Preferred Bank (los Angeles, Ca) |
49.09%
478
|
$36,084,000 | 0.01% |
| Descartes Systems Group Inc |
Opened
368
|
$35,637,000 | 0.01% |
| East West Bancorp, Inc. |
Opened
483
|
$35,370,000 | 0.01% |
| Ares Capital Corp |
Opened
1,695
|
$35,324,000 | 0.01% |
| Popular Inc. |
Opened
399
|
$35,284,000 | 0.01% |
| Lamar Advertising Co - Ordinary Shares - Class A |
Opened
293
|
$35,022,000 | 0.01% |
| LendingTree Inc. |
Opened
833
|
$34,644,000 | 0.01% |
| Abbott Laboratories |
91.20%
330
|
$34,290,000 | 0.01% |
| Cigna Group (The) |
77.56%
103
|
$34,049,000 | 0.01% |
| Union Pacific Corp. |
79.17%
150
|
$33,939,000 | 0.01% |
| Interactive Brokers Group Inc - Ordinary Shares - Class A |
Opened
276
|
$33,838,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
164
|
$33,535,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
26.36%
243
|
$33,454,000 | 0.01% |
| Star Bulk Carriers Corp |
Opened
1,356
|
$33,059,000 | 0.01% |
| SLM Corp. |
Opened
1,587
|
$32,994,000 | 0.01% |
| Trip.com Group Ltd - Adr |
Opened
698
|
$32,806,000 | 0.01% |
| Golub Capital BDC Inc |
30.55%
2,055
|
$32,284,000 | 0.01% |
| Flex Ltd |
30.73%
1,075
|
$31,702,000 | 0.01% |
| NVR Inc. |
50.00%
4
|
$30,354,000 | 0.01% |
| RTX Corp |
1,558.82%
282
|
$28,310,000 | 0.01% |
| HCI Group Inc |
Closed
243
|
$28,207,000 | |
| Walt Disney Co (The) |
92.02%
282
|
$28,000,000 | 0.01% |
| REV Group Inc |
Closed
1,206
|
$26,641,000 | |
| Caleres Inc |
Closed
636
|
$26,095,000 | |
| SunCoke Energy Inc |
Closed
2,297
|
$25,887,000 | |
| Collegium Pharmaceutical Inc |
Closed
660
|
$25,621,000 | |
| Urban Outfitters, Inc. |
Closed
581
|
$25,227,000 | |
| Healthequity Inc |
Closed
303
|
$24,734,000 | |
| First Bancorp PR |
7.90%
1,340
|
$24,509,000 | 0.00% |
| Nike, Inc. - Ordinary Shares - Class B |
0.62%
323
|
$24,345,000 | 0.00% |
| Matson Inc |
15.35%
182
|
$23,837,000 | 0.00% |
| Installed Building Products Inc |
Closed
92
|
$23,803,000 | |
| Select Water Solutions Inc - Ordinary Shares - Class A |
Opened
2,220
|
$23,754,000 | 0.00% |
| Costamare Inc |
Opened
1,444
|
$23,725,000 | 0.00% |
| Uranium Energy Corp |
Closed
3,508
|
$23,679,000 | |
| Modine Manufacturing Co. |
Opened
235
|
$23,545,000 | 0.00% |
| Carpenter Technology Corp. |
Opened
212
|
$23,231,000 | 0.00% |
| Applied Industrial Technologies Inc. |
66.19%
119
|
$23,086,000 | 0.00% |
| HNI Corp. |
67.72%
510
|
$22,960,000 | 0.00% |
| National Health Investors, Inc. |
Opened
338
|
$22,893,000 | 0.00% |
| Appfolio Inc - Ordinary Shares - Class A |
Closed
92
|
$22,700,000 | |
| Federal Signal Corp. |
12.66%
269
|
$22,507,000 | 0.00% |
| CareTrust REIT Inc |
Opened
895
|
$22,465,000 | 0.00% |
| Primo Water Corporation |
Opened
1,021
|
$22,319,000 | 0.00% |
| Blue Bird Corp |
Opened
414
|
$22,294,000 | 0.00% |
| Palomar Holdings, Inc. |
Opened
272
|
$22,073,000 | 0.00% |
| AZZ Inc |
70.51%
284
|
$21,939,000 | 0.00% |
| Integer Holdings Corp |
Opened
186
|
$21,537,000 | 0.00% |
| Liberty Energy Inc - Ordinary Shares - Class A |
12.01%
1,018
|
$21,266,000 | 0.00% |
| Kontoor Brands Inc |
Opened
313
|
$20,705,000 | 0.00% |
| Victory Capital Holdings Inc - Ordinary Shares - Class A |
Opened
428
|
$20,428,000 | 0.00% |
| Dycom Industries, Inc. |
Opened
116
|
$19,576,000 | 0.00% |
| Warrior Met Coal Inc |
Opened
307
|
$19,270,000 | 0.00% |
| CoreCivic Inc |
68.12%
1,470
|
$19,081,000 | 0.00% |
| Super Micro Computer Inc |
Closed
16
|
$16,160,000 | |
| Apple Inc |
65.91%
30
|
$6,319,000 | 0.00% |
| ServiceNow Inc |
99.52%
8
|
$6,293,000 | 0.00% |
| Adobe Inc |
99.45%
11
|
$6,111,000 | 0.00% |
| Sp Global Inc |
67.57%
12
|
$5,352,000 | 0.00% |
| Salesforce Inc |
97.59%
20
|
$5,142,000 | 0.00% |
| NVIDIA Corp |
98.22%
40
|
$4,942,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
179
|
$3,789,000 | 0.00% |
| HP Inc |
No change
99
|
$3,467,000 | 0.00% |
| Hasbro, Inc. |
No change
58
|
$3,393,000 | 0.00% |
| Avangrid Inc |
No change
93
|
$3,304,000 | 0.00% |
| Starbucks Corp. |
No change
31
|
$2,413,000 | 0.00% |
| Accenture Plc - Ordinary Shares - Class A |
99.31%
7
|
$2,124,000 | 0.00% |
| Intel Corp. |
94.08%
66
|
$2,044,000 | 0.00% |
| Equinix Inc |
98.60%
2
|
$1,513,000 | 0.00% |
| Pepsico Inc |
No change
9
|
$1,484,000 | 0.00% |
| Eversource Energy |
No change
25
|
$1,418,000 | 0.00% |
| Biogen Inc |
No change
6
|
$1,391,000 | 0.00% |
| Keysight Technologies Inc |
No change
10
|
$1,368,000 | 0.00% |
| Medtronic Plc |
No change
17
|
$1,338,000 | 0.00% |
| PayPal Holdings Inc |
No change
23
|
$1,335,000 | 0.00% |
| Dow Inc |
91.50%
25
|
$1,326,000 | 0.00% |
| Agilent Technologies Inc. |
No change
10
|
$1,296,000 | 0.00% |
| Expeditors International Of Washington, Inc. |
Closed
10
|
$1,216,000 | |
| PPG Industries, Inc. |
Closed
8
|
$1,159,000 | |
| Illumina Inc |
91.30%
10
|
$1,044,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||
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