13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-16, with 397 holding rows worth $93,480,000.
- Accession
- 0000905729-22-000180
- Filer
- CIK 1633716
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 397 entries on the cover page, a total value of $93,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,480,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 27,419 | $4,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,565 | $4,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,235 | $4,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,225 | $3,966,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,059 | $3,815,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,592 | $3,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,708 | $2,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,779 | $2,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,711 | $2,556,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,777 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,526 | $1,444,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,422 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,005 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,444 | $1,230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,471 | $1,229,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,081 | $1,219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,247 | $1,159,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,883 | $1,123,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,257 | $1,106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,065 | $1,097,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,662 | $1,065,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,565 | $1,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,489 | $1,052,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,442 | $1,041,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,249 | $1,030,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,510 | $1,029,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,642 | $1,028,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,103 | $1,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,297 | $1,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,617 | $1,011,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,408 | $1,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,705 | $1,001,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,328 | $996,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,063 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,046 | $995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,923 | $981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,741 | $974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,652 | $964,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,143 | $958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,125 | $953,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,344 | $953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,936 | $949,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,429 | $948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,321 | $943,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,838 | $930,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,127 | $918,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,663 | $910,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,342 | $909,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,582 | $904,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,892 | $895,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,288 | $874,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,425 | $845,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,329 | $822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,467 | $804,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,035 | $801,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,279 | $796,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,989 | $791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,564 | $778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,891 | $770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,555 | $767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,220 | $751,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,666 | $292,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,507 | $284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,993 | $278,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,409 | $269,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,282 | $268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,278 | $233,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,683 | $227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,614 | $222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,291 | $215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,472 | $205,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,626 | $182,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,415 | $176,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,734 | $174,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,532 | $159,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,713 | $142,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 927 | $139,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,415 | $123,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,716 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,851 | $118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 804 | $114,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,485 | $112,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,457 | $108,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 887 | $107,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,870 | $107,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,615 | $106,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,936 | $106,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,941 | $105,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,360 | $101,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,218 | $101,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $100,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 728 | $100,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,636 | $99,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,698 | $98,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,672 | $96,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,170 | $95,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,221 | $94,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,260 | $93,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 187 | $92,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,675 | $92,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,106 | $91,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,939 | $90,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,065 | $90,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 683 | $88,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,623 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,995 | $82,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,157 | $81,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,439 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,134 | $79,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 928 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,110 | $78,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 7,614 | $77,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,572 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,410 | $75,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,219 | $75,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 847 | $74,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 377 | $74,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,087 | $74,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 365 | $73,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,570 | $73,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,622 | $73,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,174 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 263 | $70,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,364 | $70,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,342 | $70,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,213 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,587 | $68,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,433 | $68,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,918 | $67,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 813 | $66,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,961 | $66,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,071 | $65,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,496 | $65,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 988 | $64,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 257 | $62,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,181 | $36,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,476 | $36,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 581 | $32,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 790 | $32,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 805 | $31,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,098 | $31,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 444 | $31,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 561 | $30,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,644 | $30,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 860 | $30,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 747 | $29,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,258 | $28,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 478 | $28,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,041 | $28,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 799 | $28,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 293 | $27,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 270 | $26,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 427 | $23,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66 | $12,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 199 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 81 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21 | $5,000 | 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 | |
| JPMorgan Chase & Co | 46625H100 | COM | 39 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $5,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 1,660 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 98 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $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 | |
| CSX Corporation | 126408103 | COM | 50 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 67 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64 | $2,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 56 | $2,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 82 | $2,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 62 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $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 | |
| Comcast Corp | 20030N101 | COM | 19 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2 | $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 | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $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 | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7 | $1,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $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 | 8 | $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. |
| PENTAIR PLC SHS | G7S00T104 | 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. |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $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. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 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. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | 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. |
| 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. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $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. |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $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. |
| ECOLAB INC COM | 278865100 | Stock | 2 | $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. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $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. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 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. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 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. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4 | $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 0000905729-22-000180 | this filing | 2022-08-16 | acceptance time not in the bulk data set |