USA Financial Portformulas Corp as of Dec. 31, 2020
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 338 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.4 | $3.1M | 17k | 182.05 | |
| Nike CL B (NKE) | 2.3 | $2.9M | 21k | 141.47 | |
| UnitedHealth (UNH) | 2.2 | $2.8M | 8.1k | 350.74 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.8M | 19k | 144.14 | |
| Apple (AAPL) | 2.1 | $2.6M | 20k | 132.68 | |
| Cadence Design Systems (CDNS) | 2.0 | $2.5M | 19k | 136.41 | |
| Synopsys (SNPS) | 2.0 | $2.5M | 9.6k | 259.21 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $2.4M | 12k | 207.78 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.3M | 4.7k | 499.89 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 15k | 152.35 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 4.4k | 522.12 | |
| Paypal Holdings (PYPL) | 1.8 | $2.3M | 9.7k | 234.15 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.2M | 13k | 164.17 | |
| Align Technology (ALGN) | 1.7 | $2.1M | 4.0k | 534.31 | |
| Kla Corp Com New (KLAC) | 1.7 | $2.1M | 8.1k | 258.96 | |
| Activision Blizzard | 1.7 | $2.1M | 23k | 92.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 5.5k | 376.83 | |
| Netflix (NFLX) | 1.5 | $1.9M | 3.5k | 540.62 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.8M | 12k | 152.88 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 4.0k | 437.73 | |
| Metropcs Communications (TMUS) | 1.3 | $1.7M | 13k | 134.83 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 18k | 91.72 | |
| Home Depot (HD) | 1.2 | $1.5M | 5.8k | 265.60 | |
| salesforce (CRM) | 1.2 | $1.5M | 6.8k | 222.49 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.4M | 8.4k | 168.44 | |
| DaVita (DVA) | 1.1 | $1.4M | 12k | 117.42 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 16k | 85.52 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.4M | 4.8k | 283.41 | |
| Deere & Company (DE) | 1.1 | $1.4M | 5.1k | 269.12 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.3M | 11k | 118.53 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 6.0k | 222.13 | |
| Rollins (ROL) | 1.0 | $1.3M | 34k | 39.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 2.8k | 465.93 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.3M | 50k | 26.03 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.3M | 24k | 54.81 | |
| Servicenow (NOW) | 1.0 | $1.3M | 2.3k | 550.56 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 7.2k | 176.49 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 4.8k | 259.54 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 11k | 109.46 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.2M | 5.7k | 216.25 | |
| Quanta Services (PWR) | 1.0 | $1.2M | 17k | 72.01 | |
| Dollar General (DG) | 1.0 | $1.2M | 5.8k | 210.28 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 23k | 50.43 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 1.6k | 705.45 | |
| Corning Incorporated (GLW) | 0.9 | $1.1M | 31k | 36.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.0M | 2.1k | 487.95 | |
| Alexion Pharmaceuticals | 0.8 | $1.0M | 6.5k | 156.30 | |
| Tractor Supply Company (TSCO) | 0.8 | $982k | 7.0k | 140.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $958k | 1.9k | 500.26 | |
| PerkinElmer (RVTY) | 0.7 | $938k | 6.5k | 143.45 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $937k | 4.2k | 223.79 | |
| Qorvo (QRVO) | 0.7 | $932k | 5.6k | 166.31 | |
| Kraft Heinz (KHC) | 0.7 | $925k | 27k | 34.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $915k | 1.4k | 661.61 | |
| Eaton Corp SHS (ETN) | 0.7 | $892k | 7.4k | 120.18 | |
| BlackRock (BLK) | 0.7 | $891k | 1.2k | 721.46 | |
| Sealed Air (SEE) | 0.7 | $882k | 19k | 45.78 | |
| Autodesk (ADSK) | 0.7 | $881k | 2.9k | 305.48 | |
| ConAgra Foods (CAG) | 0.7 | $875k | 24k | 36.27 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $873k | 1.1k | 818.18 | |
| Netease Sponsored Ads (NTES) | 0.7 | $865k | 9.0k | 95.82 | |
| Monster Beverage Corp (MNST) | 0.7 | $861k | 9.3k | 92.52 | |
| Facebook Cl A (META) | 0.7 | $859k | 3.1k | 273.05 | |
| Lam Research Corporation (LRCX) | 0.7 | $846k | 1.8k | 472.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $838k | 10k | 81.92 | |
| W.W. Grainger (GWW) | 0.7 | $830k | 2.0k | 408.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $827k | 9.4k | 87.87 | |
| Microchip Technology (MCHP) | 0.6 | $816k | 5.9k | 138.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $811k | 1.1k | 734.60 | |
| Applied Materials (AMAT) | 0.6 | $808k | 9.4k | 86.27 | |
| Verisk Analytics (VRSK) | 0.6 | $808k | 3.9k | 207.66 | |
| CSX Corporation (CSX) | 0.6 | $804k | 8.9k | 90.73 | |
| Intuit (INTU) | 0.6 | $795k | 2.1k | 379.84 | |
| Cintas Corporation (CTAS) | 0.5 | $692k | 2.0k | 353.60 | |
| Erie Indty Cl A (ERIE) | 0.4 | $533k | 2.2k | 245.40 | |
| Pool Corporation (POOL) | 0.4 | $532k | 1.4k | 372.29 | |
| Repligen Corporation (RGEN) | 0.4 | $516k | 2.7k | 191.61 | |
| Etsy (ETSY) | 0.4 | $478k | 2.7k | 178.03 | |
| Amedisys (AMED) | 0.4 | $462k | 1.6k | 293.33 | |
| Generac Holdings (GNRC) | 0.4 | $445k | 2.0k | 227.51 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $437k | 8.0k | 54.69 | |
| Molina Healthcare (MOH) | 0.3 | $419k | 2.0k | 212.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $386k | 1.4k | 272.41 | |
| Nordson Corporation (NDSN) | 0.3 | $385k | 1.9k | 200.83 | |
| Bio-techne Corporation (TECH) | 0.3 | $384k | 1.2k | 317.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $348k | 1.8k | 195.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $344k | 1.1k | 313.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $338k | 1.5k | 223.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $337k | 1.6k | 212.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $337k | 1.7k | 194.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $334k | 890.00 | 375.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $332k | 1.9k | 171.66 | |
| Myr (MYRG) | 0.3 | $330k | 5.5k | 60.12 | |
| TechTarget (TTGT) | 0.3 | $320k | 5.4k | 59.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $319k | 1.0k | 305.56 | |
| Power Integrations (POWI) | 0.2 | $316k | 3.9k | 81.76 | |
| Catalent (CTLT) | 0.2 | $316k | 3.0k | 104.12 | |
| SPS Commerce (SPSC) | 0.2 | $310k | 2.9k | 108.66 | |
| Lattice Semiconductor (LSCC) | 0.2 | $306k | 6.7k | 45.89 | |
| Ttec Holdings (TTEC) | 0.2 | $305k | 4.2k | 72.86 | |
| Teradyne (TER) | 0.2 | $305k | 2.5k | 120.08 | |
| RPM International (RPM) | 0.2 | $297k | 3.3k | 90.88 | |
| Providence Service Corporation | 0.2 | $282k | 2.0k | 138.78 | |
| Axt (AXTI) | 0.2 | $280k | 29k | 9.57 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $279k | 5.1k | 54.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $277k | 7.6k | 36.33 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $248k | 4.9k | 50.40 | |
| Digital Turbine Com New (APPS) | 0.2 | $222k | 3.9k | 56.47 | |
| Boston Beer Cl A (SAM) | 0.2 | $222k | 223.00 | 995.52 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $203k | 3.2k | 63.00 | |
| Vistaoutdoor (VSTO) | 0.2 | $201k | 8.5k | 23.72 | |
| Live Oak Bancshares (LOB) | 0.2 | $197k | 4.2k | 47.38 | |
| Renewable Energy Group Com New | 0.2 | $195k | 2.8k | 70.83 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $185k | 2.5k | 75.05 | |
| Vicor Corporation (VICR) | 0.1 | $180k | 1.9k | 92.45 | |
| Ii-vi | 0.1 | $180k | 2.4k | 76.14 | |
| Freshpet (FRPT) | 0.1 | $178k | 1.3k | 141.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $177k | 6.0k | 29.40 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $177k | 2.2k | 79.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $176k | 1.4k | 129.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $175k | 1.5k | 113.64 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $175k | 1.5k | 120.36 | |
| Semtech Corporation (SMTC) | 0.1 | $173k | 2.4k | 72.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $172k | 2.4k | 72.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $172k | 1.9k | 88.71 | |
| Halozyme Therapeutics (HALO) | 0.1 | $171k | 4.0k | 42.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $171k | 2.5k | 67.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $170k | 2.0k | 84.83 | |
| Matson (MATX) | 0.1 | $170k | 3.0k | 57.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $169k | 2.7k | 62.62 | |
| FormFactor (FORM) | 0.1 | $169k | 3.9k | 43.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $168k | 1.0k | 161.07 | |
| Crocs (CROX) | 0.1 | $164k | 2.6k | 62.52 | |
| Diodes Incorporated (DIOD) | 0.1 | $163k | 2.3k | 70.65 | |
| Arcbest (ARCB) | 0.1 | $162k | 3.8k | 42.76 | |
| Ensign (ENSG) | 0.1 | $160k | 2.2k | 72.93 | |
| Nautilus (BFXXQ) | 0.1 | $153k | 8.4k | 18.13 | |
| Brooks Automation (AZTA) | 0.1 | $150k | 2.2k | 67.93 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $145k | 829.00 | 174.91 | |
| Big Lots (BIG) | 0.1 | $137k | 3.2k | 43.01 | |
| Nice Sponsored Adr (NICE) | 0.1 | $122k | 430.00 | 283.72 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $117k | 1.2k | 97.26 | |
| Hain Celestial (HAIN) | 0.1 | $112k | 2.8k | 40.07 | |
| Entegris (ENTG) | 0.1 | $111k | 1.2k | 96.44 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $110k | 1.5k | 73.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $103k | 8.6k | 11.95 | |
| Pacific Ethanol | 0.1 | $97k | 18k | 5.42 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 1.4k | 64.36 | |
| Lowe's Companies (LOW) | 0.1 | $86k | 536.00 | 160.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $85k | 1.2k | 68.55 | |
| Abbvie (ABBV) | 0.1 | $83k | 779.00 | 106.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.3k | 62.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $82k | 315.00 | 260.32 | |
| Calix (CALX) | 0.1 | $71k | 2.4k | 29.67 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $70k | 1.5k | 48.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $70k | 1.4k | 50.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $70k | 1.2k | 58.77 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $69k | 2.8k | 24.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $69k | 1.0k | 67.19 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $69k | 1.4k | 48.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $68k | 935.00 | 72.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $67k | 552.00 | 121.38 | |
| Dycom Industries (DY) | 0.1 | $66k | 871.00 | 75.78 | |
| Virtus Investment Partners (VRTS) | 0.1 | $66k | 303.00 | 217.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $65k | 779.00 | 83.44 | |
| Mr Cooper Group (COOP) | 0.1 | $65k | 2.1k | 31.27 | |
| Ameresco Cl A (AMRC) | 0.1 | $64k | 1.2k | 51.86 | |
| R1 Rcm | 0.1 | $64k | 2.7k | 24.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $63k | 2.4k | 26.24 | |
| Bmc Stk Hldgs | 0.0 | $63k | 1.2k | 53.30 | |
| LHC | 0.0 | $58k | 271.00 | 214.02 | |
| Stepan Company (SCL) | 0.0 | $57k | 476.00 | 119.75 | |
| Shutterstock (SSTK) | 0.0 | $56k | 777.00 | 72.07 | |
| Visteon Corp Com New (VC) | 0.0 | $54k | 431.00 | 125.29 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $53k | 180.00 | 294.44 | |
| Greif Cl A (GEF) | 0.0 | $53k | 1.1k | 47.32 | |
| Rh (RH) | 0.0 | $52k | 117.00 | 444.44 | |
| Medifast (MED) | 0.0 | $51k | 260.00 | 196.15 | |
| Overstock (BYON) | 0.0 | $42k | 878.00 | 47.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 49.00 | 224.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 80.00 | 137.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 6.00 | 1833.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 129.00 | 85.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 68.00 | 132.35 | |
| General Mills (GIS) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Anthem (ELV) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Ecolab (ECL) | 0.0 | $8.0k | 37.00 | 216.22 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Owens Corning (OC) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Pepsi (PEP) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Best Buy (BBY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 21.00 | 238.10 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Republic Services (RSG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Dominion Resources (D) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.0k | 121.00 | 24.79 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Amgen (AMGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Verisign (VRSN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 52.00 | 57.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| General Motors Company (GM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Xylem (XYL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Gra (GGG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ametek (AME) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| At&t (T) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Oneok (OKE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ansys (ANSS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Werner Enterprises (WERN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kansas City Southern Com New | 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 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| General Dynamics Corporation (GD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Prologis (PLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| PNC Financial Services (PNC) | 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 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Genuine Parts Company (GPC) | 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 | |
| Bank of America Corporation (BAC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Duke Realty Corp Com New | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hp (HPQ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| PPL Corporation (PPL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| China Mobile Sponsored Adr | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.00 | 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 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 8.00 | 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 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 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 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $0 | 1.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 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 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $0 | 1.00 | 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 |
