13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 410 holding rows worth $116,577,000.
- Accession
- 0000905729-22-000039
- Filer
- CIK 1633716
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 410 entries on the cover page, a total value of $116,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,577,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 57,818 | $3,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,741 | $3,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,238 | $3,107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,734 | $3,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,116 | $2,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,230 | $2,819,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,321 | $2,801,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,280 | $1,897,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,273 | $1,887,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,721 | $1,786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,130 | $1,772,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,422 | $1,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,597 | $1,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,095 | $1,700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,715 | $1,695,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,619 | $1,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,476 | $1,628,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,317 | $1,627,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,096 | $1,599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,682 | $1,533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,296 | $1,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,266 | $1,529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,023 | $1,519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,661 | $1,509,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,057 | $1,507,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,628 | $1,504,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,633 | $1,482,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,046 | $1,479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,077 | $1,479,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,608 | $1,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,925 | $1,472,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,413 | $1,456,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,396 | $1,450,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,091 | $1,446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,056 | $1,445,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,290 | $1,441,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,750 | $1,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,430 | $1,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,169 | $1,418,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,046 | $1,417,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,109 | $1,416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,980 | $1,398,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,723 | $1,398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,976 | $1,397,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,769 | $1,396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,311 | $1,386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,657 | $1,383,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,238 | $1,374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,892 | $1,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,047 | $1,366,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,176 | $1,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,820 | $1,257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,886 | $1,226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,320 | $1,099,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,913 | $1,050,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,070 | $1,020,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,928 | $1,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,814 | $991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,850 | $978,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,433 | $972,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,463 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,741 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,828 | $483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,206 | $480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,987 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,180 | $478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,001 | $477,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,311 | $476,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,864 | $476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,114 | $470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,345 | $431,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,699 | $422,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,349 | $420,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,181 | $405,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,227 | $397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,835 | $367,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,352 | $353,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,285 | $350,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,993 | $331,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,923 | $309,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,664 | $234,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,198 | $223,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,794 | $216,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,424 | $213,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,713 | $204,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,565 | $202,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 693 | $201,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,808 | $200,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,971 | $196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,252 | $161,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,917 | $143,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,197 | $142,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,001 | $131,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,390 | $131,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 376 | $127,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,888 | $124,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,036 | $124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,754 | $123,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,441 | $123,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,029 | $121,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,598 | $121,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,137 | $119,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,279 | $119,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 668 | $119,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 954 | $117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 970 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,463 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 793 | $112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,561 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,222 | $111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 630 | $110,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 701 | $110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 234 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,022 | $108,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 783 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,890 | $105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,694 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 513 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,197 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 779 | $101,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 845 | $101,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 315 | $98,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,791 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,231 | $94,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,111 | $94,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,584 | $92,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,946 | $90,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 845 | $90,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,079 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 749 | $88,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,279 | $88,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 273 | $88,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 480 | $87,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 858 | $87,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,642 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,895 | $84,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 177 | $84,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 766 | $84,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 262 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 406 | $81,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 475 | $81,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,649 | $79,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,021 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,372 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 928 | $73,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,805 | $73,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,178 | $72,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 538 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,500 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335 | $56,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 465 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 605 | $45,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 383 | $40,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 564 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 807 | $39,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 453 | $39,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 514 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 818 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 166 | $38,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 184 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 283 | $37,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 775 | $37,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 236 | $36,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,714 | $36,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 452 | $36,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,317 | $36,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,336 | $35,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 587 | $35,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 278 | $34,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 851 | $34,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 393 | $34,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 381 | $33,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 143 | $33,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 264 | $31,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 183 | $31,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 425 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 315 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 305 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 395 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $12,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105 | $12,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 175 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 68 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115 | $8,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 150 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 108 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 75 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 95 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $3,000 | 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 | |
| International Business Machines Corporation | 459200101 | COM | 14 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $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 | |
| GRACO INC COM | 384109104 | Stock | 21 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $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 | |
| CERNER CORP | 156782104 | COM | 19 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 45 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | 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 | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 4 | $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. |
| 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. |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $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. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $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. |
| METLIFE INC COM | 59156R108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | 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. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $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. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $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. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $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. |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $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. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $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. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 2 | $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. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-22-000039 | this filing | 2022-02-10 | acceptance time not in the bulk data set |