13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 327 holding rows worth $401,768,000.
- Accession
- 0000905729-19-000036
- Filer
- CIK 1633716
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 327 entries on the cover page, a total value of $401,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,768,000 with VALUE read as thousands by filing date, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 120,376 | $13,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,504 | $12,078,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,074 | $9,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,050 | $8,937,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,407 | $8,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,518 | $8,778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,128 | $8,727,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,410 | $8,591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,093 | $8,565,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $8,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,488 | $8,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,914 | $8,199,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 176,441 | $8,175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,177 | $8,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 178,738 | $7,877,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,700 | $7,845,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,539 | $7,783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,224 | $7,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,134 | $5,625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,311 | $5,425,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,880 | $5,235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,571 | $5,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,393 | $4,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,169 | $4,810,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,728 | $4,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,662 | $4,266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,146 | $4,039,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,002 | $3,908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,962 | $3,867,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,065 | $3,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,366 | $3,716,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,991 | $3,644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,997 | $3,584,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,034 | $3,565,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,525 | $3,545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,676 | $3,530,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,210 | $3,484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,574 | $3,473,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,000 | $3,384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,271 | $3,375,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,661 | $3,324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,739 | $3,323,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,785 | $3,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,573 | $3,270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,175 | $3,190,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,836 | $3,032,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,313 | $2,847,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,305 | $2,836,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,963 | $2,813,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,034 | $2,794,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,366 | $2,736,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,069 | $2,720,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,913 | $2,702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,680 | $2,600,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,357 | $2,590,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,056 | $2,308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,892 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,869 | $1,279,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,866 | $1,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,346 | $1,272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,869 | $1,272,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,488 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,371 | $1,270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,375 | $1,243,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,873 | $1,172,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,611 | $1,163,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,435 | $1,025,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,585 | $1,014,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,852 | $981,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,781 | $976,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,230 | $952,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,691 | $950,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,977 | $949,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,911 | $946,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,012 | $939,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,613 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,651 | $934,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,586 | $932,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,594 | $922,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,688 | $897,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,703 | $881,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,755 | $858,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,227 | $857,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,517 | $856,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,924 | $852,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,077 | $847,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,354 | $845,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,970 | $810,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,811 | $781,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,578 | $749,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,194 | $738,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,525 | $734,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,059 | $693,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,550 | $679,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,903 | $670,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,090 | $662,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,501 | $651,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,906 | $650,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,899 | $647,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,402 | $645,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,549 | $625,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,882 | $623,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,392 | $620,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,622 | $620,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,902 | $608,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,205 | $605,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,874 | $603,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,662 | $593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,871 | $590,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,589 | $587,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,885 | $585,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,654 | $585,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,128 | $568,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,091 | $564,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,915 | $562,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,388 | $557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,198 | $556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,884 | $552,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,911 | $539,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,219 | $535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,344 | $527,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,461 | $522,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,496 | $514,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,543 | $500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,225 | $495,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,298 | $487,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,269 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,581 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,581 | $464,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,191 | $463,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,513 | $463,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,350 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,538 | $459,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,625 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,981 | $458,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,343 | $452,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,028 | $450,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 7,934 | $446,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,496 | $421,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,288 | $408,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,194 | $403,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,519 | $401,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,051 | $397,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,807 | $397,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,399 | $397,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,928 | $393,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,401 | $392,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,079 | $391,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,915 | $389,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,574 | $389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,422 | $388,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,877 | $388,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,751 | $386,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,185 | $385,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,220 | $384,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,422 | $382,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,841 | $381,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,728 | $380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,007 | $379,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,330 | $379,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,681 | $379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,971 | $378,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,049 | $378,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,013 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,055 | $377,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,916 | $372,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,488 | $372,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,753 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,737 | $371,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,783 | $371,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,372 | $371,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,250 | $370,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,750 | $370,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,118 | $369,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,481 | $369,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,858 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,852 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,780 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,123 | $366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,290 | $366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,365 | $366,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,770 | $365,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,331 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,194 | $359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,792 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,953 | $357,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,243 | $354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,801 | $353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,373 | $353,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,019 | $351,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,301 | $350,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,880 | $349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,235 | $348,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,038 | $346,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,534 | $346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,109 | $345,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,555 | $345,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,876 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,990 | $343,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,450 | $343,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,667 | $342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,441 | $338,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 12,516 | $338,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,588 | $337,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,076 | $336,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,089 | $335,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,422 | $334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,622 | $333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,862 | $329,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,784 | $328,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,736 | $327,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,934 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,771 | $324,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,443 | $320,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,196 | $318,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,944 | $318,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,876 | $316,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,006 | $316,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,433 | $314,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,174 | $314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,532 | $311,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,952 | $310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,483 | $309,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,622 | $309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,473 | $308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,917 | $307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,381 | $307,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,960 | $306,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,725 | $305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,879 | $304,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,140 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,640 | $302,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,795 | $301,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,664 | $300,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,112 | $299,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,061 | $299,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,224 | $297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,648 | $297,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,125 | $297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,812 | $294,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,519 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,758 | $270,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,320 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,716 | $260,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,286 | $257,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,347 | $256,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,171 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,913 | $229,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 38,747 | $227,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,409 | $222,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,892 | $216,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,646 | $215,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,055 | $214,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,786 | $213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,743 | $211,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,690 | $210,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,246 | $206,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,465 | $200,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,588 | $199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,080 | $196,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,424 | $196,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,143 | $194,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,326 | $193,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,173 | $190,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,979 | $188,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,329 | $186,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,947 | $183,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,125 | $177,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,029 | $170,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,641 | $164,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,287 | $145,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,322 | $110,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 811 | $106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,485 | $106,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,416 | $104,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 754 | $103,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,473 | $103,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,131 | $102,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,359 | $99,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,216 | $94,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,155 | $91,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,910 | $81,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,592 | $78,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,563 | $47,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 510 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000036 | this filing | 2019-02-14 | acceptance time not in the bulk data set |