USA Financial Portformulas Corp as of June 30, 2020
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 257 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.7M | 38k | 203.52 | |
| Apple (AAPL) | 5.7 | $7.7M | 21k | 364.78 | |
| NVIDIA Corporation (NVDA) | 3.8 | $5.0M | 13k | 379.93 | |
| Electronic Arts (EA) | 3.5 | $4.7M | 36k | 132.06 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $4.5M | 7.3k | 623.66 | |
| Activision Blizzard | 3.4 | $4.5M | 60k | 75.91 | |
| Dex (DXCM) | 3.3 | $4.5M | 11k | 405.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $4.5M | 15k | 290.34 | |
| Metropcs Communications (TMUS) | 3.2 | $4.3M | 42k | 104.14 | |
| Facebook Cl A (META) | 3.2 | $4.3M | 19k | 227.04 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 30k | 140.63 | |
| Monster Beverage Corp (MNST) | 3.1 | $4.2M | 60k | 69.32 | |
| Advanced Micro Devices (AMD) | 3.0 | $4.1M | 78k | 52.61 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $3.8M | 7.5k | 510.08 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $3.2M | 26k | 123.34 | |
| Netease Sponsored Ads (NTES) | 2.0 | $2.7M | 6.3k | 429.35 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $2.5M | 42k | 60.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 14k | 164.15 | |
| Akamai Technologies (AKAM) | 1.6 | $2.1M | 20k | 107.10 | |
| Equinix (EQIX) | 1.5 | $2.1M | 3.0k | 702.37 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 20k | 100.79 | |
| Ishares Gold Trust Ishares | 1.5 | $2.0M | 118k | 16.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.0M | 15k | 134.48 | |
| Kroger (KR) | 1.5 | $2.0M | 59k | 33.85 | |
| Equifax (EFX) | 1.5 | $2.0M | 12k | 171.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.0M | 17k | 118.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.0M | 23k | 86.62 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.0M | 32k | 61.75 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $2.0M | 16k | 121.85 | |
| Digital Realty Trust (DLR) | 1.4 | $1.9M | 13k | 142.10 | |
| Humana (HUM) | 1.4 | $1.9M | 4.9k | 387.78 | |
| DaVita (DVA) | 1.4 | $1.9M | 24k | 79.16 | |
| General Mills (GIS) | 1.4 | $1.9M | 30k | 61.66 | |
| Crown Castle Intl (CCI) | 1.4 | $1.8M | 11k | 167.38 | |
| Centene Corporation (CNC) | 1.4 | $1.8M | 29k | 63.57 | |
| McKesson Corporation (MCK) | 1.4 | $1.8M | 12k | 153.43 | |
| ConAgra Foods (CAG) | 1.4 | $1.8M | 52k | 35.16 | |
| Perrigo SHS (PRGO) | 1.3 | $1.8M | 32k | 55.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.7M | 15k | 113.96 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $1.2M | 38k | 30.71 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.6 | $825k | 6.7k | 122.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $772k | 9.3k | 83.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $771k | 15k | 50.16 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.6 | $770k | 14k | 54.35 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.6 | $770k | 15k | 49.87 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $530k | 4.4k | 120.89 | |
| Hain Celestial (HAIN) | 0.4 | $529k | 17k | 31.54 | |
| Entegris (ENTG) | 0.4 | $524k | 8.9k | 59.06 | |
| Silgan Holdings (SLGN) | 0.4 | $515k | 16k | 32.39 | |
| Masimo Corporation (MASI) | 0.4 | $497k | 2.2k | 228.09 | |
| Thor Industries (THO) | 0.3 | $426k | 4.0k | 106.42 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $398k | 14k | 27.88 | |
| West Pharmaceutical Services (WST) | 0.3 | $381k | 1.7k | 227.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $380k | 11k | 33.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $377k | 6.1k | 62.20 | |
| Marten Transport (MRTN) | 0.3 | $375k | 15k | 25.17 | |
| Aon Shs Cl A (AON) | 0.3 | $372k | 1.9k | 192.55 | |
| Werner Enterprises (WERN) | 0.3 | $361k | 8.3k | 43.52 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.3 | $360k | 8.6k | 41.75 | |
| Repligen Corporation (RGEN) | 0.3 | $352k | 2.8k | 123.64 | |
| Stamps Com New | 0.3 | $344k | 1.9k | 183.96 | |
| Tyler Technologies (TYL) | 0.3 | $337k | 971.00 | 347.06 | |
| Catalent (CTLT) | 0.2 | $335k | 4.6k | 73.21 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $333k | 737.00 | 451.83 | |
| Renewable Energy Group Com New | 0.2 | $329k | 13k | 24.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $313k | 2.5k | 124.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $296k | 18k | 16.81 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $243k | 17k | 14.24 | |
| Clearwater Paper (CLW) | 0.2 | $227k | 6.3k | 36.07 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $193k | 3.0k | 65.27 | |
| Easterly Government Properti reit (DEA) | 0.1 | $181k | 7.8k | 23.10 | |
| Prestige Brands Holdings (PBH) | 0.1 | $181k | 4.8k | 37.61 | |
| Neophotonics Corp | 0.1 | $93k | 11k | 8.90 | |
| Syneos Health Cl A | 0.1 | $86k | 1.5k | 57.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 53.00 | 245.28 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 45.00 | 266.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $11k | 62.00 | 177.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 8.00 | 1375.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 35.00 | 314.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $11k | 77.00 | 142.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $10k | 58.00 | 172.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $10k | 38.00 | 263.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | 67.00 | 149.25 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 87.00 | 114.94 | |
| Visa Com Cl A (V) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 92.00 | 86.96 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $7.0k | 42k | 0.17 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Republic Services (RSG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Pepsi (PEP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Dominion Resources (D) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $4.0k | 13.00 | 307.69 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Waste Management (WM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| At&t (T) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Hasbro (HAS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Baxter International (BAX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Xylem (XYL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Paychex (PAYX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Dollar General (DG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Anthem (ELV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Chubb (CB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 170.00 | 11.76 | |
| General Motors Company (GM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0k | 28.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ametek (AME) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Etsy (ETSY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Owens Corning (OC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ansys (ANSS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NetApp (NTAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| F M C Corp Com New (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Prologis (PLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fiserv (FI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Medtronic SHS (MDT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Genuine Parts Company (GPC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Fastenal Company (FAST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ihs Markit SHS | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Apache Corporation | 0.0 | $999.999500 | 71.00 | 14.08 | |
| China Mobile Sponsored Adr | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Leggett & Platt (LEG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Exelon Corporation (EXC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Duke Realty Corp Com New | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Oneok (OKE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| PPL Corporation (PPL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Nielsen Hldgs Shs Eur | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 2.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 7.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 5.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 6.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 25.00 | 0.00 |
