13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 338 holding rows worth $126,507,000.
- Accession
- 0000905729-21-000022
- Filer
- CIK 1633716
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 338 entries on the cover page, a total value of $126,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,507,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 16,924 | $3,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,528 | $2,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $2,841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,280 | $2,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,912 | $2,642,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,671 | $2,547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,606 | $2,490,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,700 | $2,431,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,675 | $2,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,077 | $2,297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,363 | $2,278,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,656 | $2,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,395 | $2,199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,979 | $2,126,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,090 | $2,095,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,525 | $2,091,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,541 | $2,088,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,520 | $1,903,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,839 | $1,810,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,007 | $1,754,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,660 | $1,707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,263 | $1,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,753 | $1,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,760 | $1,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,353 | $1,407,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,957 | $1,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,043 | $1,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,834 | $1,370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,072 | $1,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,339 | $1,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,965 | $1,325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,495 | $1,309,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,788 | $1,299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,719 | $1,294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,516 | $1,289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,314 | $1,274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,162 | $1,264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,824 | $1,252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,420 | $1,250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,674 | $1,227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,859 | $1,214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,759 | $1,211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,122 | $1,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,616 | $1,140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,376 | $1,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,074 | $1,012,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,462 | $1,010,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,988 | $982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,915 | $958,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,539 | $938,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,187 | $937,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,604 | $932,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,683 | $925,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,383 | $915,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,422 | $892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,235 | $891,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,267 | $882,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,884 | $881,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,123 | $875,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,067 | $873,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,027 | $865,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,306 | $861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,146 | $859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,791 | $846,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,230 | $838,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,033 | $830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,412 | $827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,909 | $816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,104 | $811,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,366 | $808,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,891 | $808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,861 | $804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,093 | $795,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,957 | $692,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,172 | $533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,429 | $532,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,693 | $516,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,685 | $478,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,575 | $462,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,956 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,991 | $437,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,968 | $419,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,417 | $386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,917 | $385,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,209 | $384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,098 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,513 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,730 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,589 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 890 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,934 | $332,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,489 | $330,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,417 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,044 | $319,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,865 | $316,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,035 | $316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,853 | $310,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,668 | $306,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,540 | $305,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,186 | $305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,268 | $297,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,032 | $282,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,246 | $280,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,109 | $279,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,625 | $277,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,921 | $248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 223 | $222,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,931 | $222,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,222 | $203,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,475 | $201,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,158 | $197,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,753 | $195,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,465 | $185,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,947 | $180,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,364 | $180,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,255 | $178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,021 | $177,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,235 | $177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,357 | $176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,540 | $175,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,454 | $175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,395 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,939 | $172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,378 | $172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,529 | $171,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,011 | $171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,004 | $170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,981 | $170,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,699 | $169,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,925 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,043 | $168,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,623 | $164,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,307 | $163,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,789 | $162,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,194 | $160,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,441 | $153,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,208 | $150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 829 | $145,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,185 | $137,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 430 | $122,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,203 | $117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,795 | $112,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,151 | $111,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,500 | $110,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,616 | $103,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,903 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,414 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 536 | $86,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,240 | $85,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 779 | $83,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 315 | $82,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,318 | $82,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,393 | $71,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,191 | $70,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,396 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,454 | $70,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,027 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,801 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,436 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 935 | $68,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 552 | $67,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 871 | $66,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 303 | $66,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 779 | $65,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,079 | $65,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,234 | $64,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,657 | $64,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,401 | $63,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,182 | $63,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 271 | $58,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 476 | $57,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 777 | $56,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 431 | $54,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $53,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,120 | $53,000 | thousands by filing date | |
| RH | 74967X103 | COM | 117 | $52,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 260 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 878 | $42,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80 | $11,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 92 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 58 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $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. |
| Walt Disney Co | 254687106 | COM | 2 | $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. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $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. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19 | $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. |
| 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. |
| 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. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $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. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 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. |
| VARIAN MED SYS INC | 92220P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000022 | this filing | 2021-01-29 | acceptance time not in the bulk data set |