13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 239 holding rows worth $156,964,000.
- Accession
- 0000905729-20-000085
- Filer
- CIK 1633716
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 239 entries on the cover page, a total value of $156,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,964,000 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 | 39,896 | $6,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,717 | $5,777,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,241 | $3,881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,593 | $3,847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,645 | $3,684,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,460 | $3,643,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,056 | $3,595,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,228 | $3,590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,669 | $3,490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,906 | $3,432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,443 | $3,358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,705 | $3,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,259 | $3,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,993 | $3,118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,905 | $3,066,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,010 | $3,025,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,011 | $2,958,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,828 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,379 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,942 | $2,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,518 | $2,050,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,711 | $2,048,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,274 | $2,045,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,541 | $2,024,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 134,275 | $2,024,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,008 | $1,902,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,354 | $1,896,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,754 | $1,847,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,294 | $1,825,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,593 | $1,764,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,960 | $1,738,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,505 | $1,702,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,761 | $1,691,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,547 | $1,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,878 | $1,648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,395 | $1,642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,971 | $1,622,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,400 | $1,597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,394 | $1,576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,069 | $1,564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,166 | $1,516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,393 | $1,499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,431 | $1,429,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,830 | $1,418,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,439 | $1,393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,683 | $1,301,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,105 | $1,294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,457 | $1,279,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,061 | $1,251,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,145 | $1,250,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,404 | $1,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,855 | $1,190,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,925 | $1,167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,154 | $1,137,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,370 | $1,068,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,324 | $1,064,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,159 | $1,030,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,627 | $1,014,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,386 | $968,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,562 | $956,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,268 | $952,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,005 | $952,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,281 | $945,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,967 | $883,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,692 | $867,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,803 | $748,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,677 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,088 | $716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,351 | $673,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,314 | $661,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,681 | $656,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,457 | $647,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,208 | $641,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,317 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,004 | $602,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,157 | $590,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,490 | $578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,698 | $572,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,921 | $570,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,239 | $567,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,805 | $562,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,393 | $558,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,766 | $525,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,293 | $513,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,466 | $509,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,540 | $434,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,842 | $425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,781 | $421,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,653 | $386,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,043 | $379,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,708 | $316,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,080 | $294,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,913 | $273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,327 | $272,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,251 | $256,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,667 | $243,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,780 | $219,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,620 | $212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,655 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,023 | $188,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,549 | $187,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,014 | $186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416 | $183,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,756 | $179,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,443 | $173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,843 | $169,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,911 | $168,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,036 | $167,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,478 | $161,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,489 | $153,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,471 | $151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,641 | $148,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,461 | $148,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,243 | $142,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,447 | $137,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,857 | $136,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,060 | $134,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,893 | $133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,132 | $126,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,179 | $125,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,877 | $123,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,568 | $121,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,418 | $120,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,825 | $119,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,553 | $119,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,274 | $115,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,053 | $112,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,912 | $110,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,666 | $80,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,815 | $71,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,210 | $50,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,041 | $47,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 881 | $46,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,704 | $43,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,433 | $42,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,465 | $38,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 711 | $37,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,132 | $37,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 680 | $37,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,482 | $36,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 512 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,747 | $33,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 779 | $31,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,499 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 974 | $27,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 949 | $27,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,336 | $22,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,474 | $21,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,896 | $15,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9 | $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. |
| Comcast Corp | 20030N101 | COM | 9 | $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. |
| Mondelez International,Inc. Class A | 609207105 | COM | 7 | $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. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $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. |
| XCELENERGY INC | 98389B100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $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. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $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. |
| 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. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 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. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $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. |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $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. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $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. |
| 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. |
| ARCONIC INC | 03965L100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-20-000085 | this filing | 2020-04-13 | acceptance time not in the bulk data set |