13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 251 holding rows worth $240,818,000.
- Accession
- 0000905729-20-000037
- Filer
- CIK 1633716
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 251 entries on the cover page, a total value of $240,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,818,000 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 | 54,064 | $8,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,226 | $7,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,252 | $5,943,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,583 | $5,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,107 | $5,616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,548 | $4,991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,928 | $4,978,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,427 | $4,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,206 | $4,897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,004 | $4,872,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,293 | $4,807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,209 | $4,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,235 | $3,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,505 | $3,405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,622 | $3,398,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,046 | $3,393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,058 | $3,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,484 | $3,219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,688 | $3,214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,214 | $3,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,310 | $3,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,052 | $3,089,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,862 | $2,923,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,634 | $2,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,937 | $2,891,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,830 | $2,888,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,133 | $2,851,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,804 | $2,804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,337 | $2,788,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 36,907 | $2,781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,864 | $2,768,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,931 | $2,739,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,659 | $2,734,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,913 | $2,723,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 86,730 | $2,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,589 | $2,646,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,580 | $2,637,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,053 | $2,588,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,597 | $2,584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,511 | $2,575,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,883 | $2,560,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,478 | $2,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,012 | $2,532,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,072 | $2,531,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,411 | $2,514,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,561 | $2,509,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,881 | $2,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,671 | $2,497,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,234 | $2,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,020 | $2,457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,837 | $2,456,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,704 | $2,429,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,455 | $2,404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,866 | $2,256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,795 | $2,243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,834 | $2,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,793 | $1,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,812 | $1,874,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,534 | $1,850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,303 | $1,824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,617 | $1,807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,910 | $1,806,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,347 | $1,783,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,209 | $1,682,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,750 | $1,608,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,438 | $1,048,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,903 | $1,041,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,446 | $913,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,518 | $904,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,436 | $887,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,545 | $853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,515 | $835,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,649 | $820,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,081 | $820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,271 | $818,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,053 | $758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,467 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,050 | $728,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,247 | $726,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,067 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,844 | $725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,369 | $724,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,524 | $720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,356 | $713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,496 | $680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,184 | $655,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,733 | $623,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,457 | $602,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,116 | $466,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,295 | $452,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 24,203 | $438,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,267 | $431,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,868 | $419,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,509 | $389,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,802 | $324,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,497 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,016 | $275,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,335 | $275,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,318 | $268,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,446 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,881 | $264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,736 | $262,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,743 | $262,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,580 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,311 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,403 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,069 | $259,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,742 | $258,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,752 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,199 | $258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,764 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,523 | $257,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,920 | $256,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,535 | $256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,944 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,011 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,107 | $253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,698 | $250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,954 | $248,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,793 | $248,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,652 | $247,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,398 | $243,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,491 | $239,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,260 | $232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,462 | $231,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,055 | $230,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,229 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,491 | $227,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,282 | $224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,227 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,956 | $186,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,425 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,606 | $181,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,618 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,892 | $180,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,979 | $176,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,240 | $168,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,266 | $164,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,820 | $157,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,455 | $156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,054 | $154,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,595 | $153,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,656 | $150,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,241 | $149,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,858 | $148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,843 | $147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 841 | $144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,206 | $141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,775 | $141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,361 | $140,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 867 | $138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,227 | $138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,651 | $136,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 601 | $131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,299 | $90,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,001 | $89,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,469 | $88,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,447 | $86,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,246 | $86,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,810 | $86,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,621 | $84,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,436 | $83,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 776 | $83,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,146 | $83,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 820 | $82,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,279 | $82,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,839 | $81,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,145 | $81,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,968 | $81,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,108 | $80,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 916 | $79,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,605 | $79,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,714 | $78,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,254 | $77,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,456 | $75,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| Walt Disney Co | 254687106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 3 | $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. |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19 | $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. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $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. |
| UDR INC COM | 902653104 | REIT | 4 | $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. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $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. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | 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. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $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. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 7 | $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. |
| VARIAN MED SYS INC | 92220P105 | COM | 2 | $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. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-20-000037 | this filing | 2020-02-07 | acceptance time not in the bulk data set |