13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 234 holding rows worth $257,570,000.
- Accession
- 0000905729-19-000219
- Filer
- CIK 1633716
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 234 entries on the cover page, a total value of $257,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,570,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 34,592 | $5,950,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,333 | $5,947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,478 | $5,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,339 | $5,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,756 | $5,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,698 | $5,549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,126 | $5,426,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,820 | $4,874,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,746 | $4,775,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,308 | $4,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,320 | $3,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,492 | $3,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,426 | $3,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,048 | $3,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,652 | $3,293,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,839 | $3,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,835 | $3,223,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,153 | $3,223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,503 | $3,219,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,680 | $3,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $3,169,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,846 | $3,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,636 | $3,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,381 | $3,141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,727 | $3,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,935 | $3,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,177 | $3,118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,374 | $3,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,379 | $3,094,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,957 | $3,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,698 | $3,073,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,598 | $3,043,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,877 | $3,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,087 | $3,028,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,323 | $3,019,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,133 | $2,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,474 | $2,925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,228 | $2,922,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,519 | $2,919,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,767 | $2,909,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,862 | $2,902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,247 | $2,892,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,813 | $2,887,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,144 | $2,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,593 | $2,877,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,862 | $2,859,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,401 | $2,839,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,774 | $2,834,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,408 | $2,797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,714 | $2,786,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,250 | $2,762,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,224 | $2,761,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,112 | $2,722,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,738 | $2,636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,902 | $2,632,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,392 | $2,577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,307 | $2,545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,538 | $2,483,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,858 | $2,231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,270 | $2,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,536 | $2,014,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,106 | $2,013,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,363 | $1,997,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,039 | $1,974,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,168 | $1,965,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,828 | $1,960,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,939 | $1,940,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,447 | $1,879,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,214 | $1,771,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,861 | $1,212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,926 | $1,099,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $1,008,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,272 | $998,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,357 | $971,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,594 | $958,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,194 | $945,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,312 | $937,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,978 | $871,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,113 | $860,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,924 | $822,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,921 | $786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,183 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,498 | $782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,172 | $781,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,746 | $781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,608 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,923 | $779,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,095 | $773,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,008 | $751,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,995 | $739,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,488 | $716,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 885 | $706,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,044 | $491,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,920 | $473,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,758 | $470,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,026 | $466,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,339 | $463,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,474 | $444,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,975 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,170 | $425,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,934 | $376,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,743 | $334,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,815 | $318,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,444 | $314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,133 | $312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,329 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,955 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,276 | $307,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,899 | $307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,678 | $303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,747 | $302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,314 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,871 | $299,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,422 | $297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,173 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,449 | $296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,836 | $246,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,112 | $244,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,267 | $242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,058 | $233,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,831 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,752 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,057 | $231,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,199 | $230,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,193 | $230,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,316 | $229,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,914 | $224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,135 | $217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,304 | $210,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,169 | $203,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,558 | $196,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,906 | $184,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,151 | $175,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,617 | $174,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,947 | $173,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,719 | $172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,514 | $171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,871 | $171,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,128 | $168,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 833 | $168,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,084 | $168,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,108 | $167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,959 | $165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,881 | $162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,925 | $161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,095 | $160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 939 | $159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,461 | $159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 810 | $156,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,072 | $154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 393 | $153,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,689 | $147,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 775 | $144,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,915 | $144,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 839 | $77,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 681 | $70,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,610 | $69,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,629 | $68,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 852 | $67,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,950 | $67,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,044 | $67,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $67,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,569 | $67,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,872 | $66,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,609 | $66,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 891 | $66,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,747 | $66,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,641 | $65,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,174 | $65,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,266 | $65,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,460 | $64,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,762 | $64,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,112 | $64,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,218 | $62,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,511 | $62,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,230 | $60,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,453 | $58,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,965 | $57,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,165 | $54,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 379 | $51,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,606 | $50,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,034 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $7,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000219 | this filing | 2019-11-14 | acceptance time not in the bulk data set |