13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 395 holding rows worth $119,440,000.
- Accession
- 0000905729-21-000164
- Filer
- CIK 1633716
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 395 entries on the cover page, a total value of $119,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,440,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 16,945 | $2,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,621 | $2,356,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,567 | $2,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,933 | $2,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,828 | $1,921,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,591 | $1,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,162 | $1,736,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,336 | $1,380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,104 | $1,311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,622 | $1,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,395 | $1,281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,633 | $1,278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,518 | $1,266,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,733 | $1,251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,071 | $1,249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,424 | $1,232,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,169 | $1,226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,933 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,946 | $1,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,387 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,449 | $1,199,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,816 | $1,199,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,892 | $1,195,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,392 | $1,193,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,425 | $1,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,173,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,379 | $1,164,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,622 | $1,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,716 | $1,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,684 | $1,145,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,741 | $1,136,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,550 | $1,132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,218 | $1,120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,449 | $1,118,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,036 | $1,118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,818 | $1,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,481 | $1,111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,672 | $1,103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,400 | $1,101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,950 | $1,100,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,220 | $1,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,316 | $1,096,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,179 | $1,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,734 | $1,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,229 | $1,072,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,750 | $1,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,157 | $1,061,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,939 | $1,058,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,144 | $1,054,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $1,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,019 | $1,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,472 | $1,042,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,321 | $1,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,702 | $991,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,684 | $980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,036 | $968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,835 | $964,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,093 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,799 | $955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,362 | $946,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,865 | $939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,956 | $938,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,680 | $935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,287 | $929,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,568 | $922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,935 | $921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,003 | $914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,374 | $911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,117 | $903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,090 | $902,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,519 | $888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,078 | $886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,471 | $875,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,894 | $868,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,621 | $860,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,597 | $860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,478 | $854,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,052 | $846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,303 | $843,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,797 | $835,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,594 | $828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,103 | $824,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,973 | $797,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,350 | $792,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,454 | $512,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,035 | $453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,147 | $424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,672 | $380,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,488 | $376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,098 | $376,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,861 | $368,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 875 | $363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,573 | $362,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,882 | $359,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,508 | $356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,833 | $353,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,612 | $352,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,245 | $346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,945 | $346,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,643 | $345,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,449 | $345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,389 | $343,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,725 | $341,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,720 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411 | $324,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 910 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,333 | $323,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,776 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,257 | $322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,439 | $321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 740 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 895 | $309,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,952 | $298,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,319 | $297,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,806 | $281,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,034 | $273,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,939 | $272,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,373 | $272,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,300 | $268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 682 | $262,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,303 | $257,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,087 | $249,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,575 | $243,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,043 | $188,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,045 | $187,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,354 | $186,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,216 | $186,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,872 | $182,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,366 | $173,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,179 | $173,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,708 | $170,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,611 | $166,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,589 | $164,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,934 | $163,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,054 | $162,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,681 | $162,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,314 | $160,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,344 | $159,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,004 | $158,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,700 | $158,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,084 | $156,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,484 | $155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,011 | $149,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,021 | $147,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,803 | $147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,157 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 805 | $144,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,385 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000 | $140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,589 | $139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,176 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,340 | $137,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,697 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,606 | $132,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,180 | $127,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,438 | $125,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,566 | $119,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,518 | $117,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,080 | $111,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,917 | $110,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,147 | $107,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,519 | $106,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,451 | $105,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,580 | $104,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,171 | $103,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,835 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 842 | $102,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,365 | $101,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,679 | $100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,913 | $99,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,309 | $98,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,338 | $96,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,893 | $71,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,660 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285 | $69,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,736 | $69,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,736 | $68,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,087 | $67,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,683 | $66,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 285 | $65,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,410 | $65,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,292 | $65,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,814 | $64,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 409 | $63,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 560 | $63,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,309 | $63,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,918 | $63,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $62,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,211 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 524 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203 | $60,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,222 | $60,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,236 | $60,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,174 | $60,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,656 | $59,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 208 | $58,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,552 | $58,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 551 | $58,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,357 | $58,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 972 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 685 | $57,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 458 | $57,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 902 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 289 | $56,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $56,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 484 | $55,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,333 | $55,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 908 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 547 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 592 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 564 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,053 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 684 | $53,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,648 | $53,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 242 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,150 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 716 | $51,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 596 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 892 | $51,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,579 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 722 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 768 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 360 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 902 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 616 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,794 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 930 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 901 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 991 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 152 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $13,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $12,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 276 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 165 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 234 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 135 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 102 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $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. |
| 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. |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $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. |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $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. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $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. |
| 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. |
| SEMPRA COM | 816851109 | Stock | 3 | $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. |
| 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. |
| XILINX INC | 983919101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000164 | this filing | 2021-07-29 | acceptance time not in the bulk data set |