USA Financial Portformulas Corp as of March 31, 2021
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 359 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.2 | $2.7M | 12k | 231.84 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.7M | 14k | 188.98 | |
| Applied Materials (AMAT) | 1.8 | $2.2M | 17k | 133.58 | |
| Align Technology (ALGN) | 1.8 | $2.2M | 4.1k | 541.42 | |
| Kla Corp Com New (KLAC) | 1.7 | $2.1M | 6.3k | 330.38 | |
| Goldman Sachs (GS) | 1.7 | $2.1M | 6.4k | 327.06 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.0M | 11k | 183.47 | |
| Paccar (PCAR) | 1.6 | $2.0M | 22k | 92.90 | |
| Broadcom (AVGO) | 1.5 | $1.8M | 4.0k | 463.76 | |
| Micron Technology (MU) | 1.5 | $1.8M | 20k | 88.22 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.7M | 3.5k | 489.43 | |
| Fifth Third Ban (FITB) | 1.2 | $1.5M | 39k | 37.45 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 3.9k | 372.02 | |
| Deere & Company (DE) | 1.1 | $1.4M | 3.7k | 374.01 | |
| United Rentals (URI) | 1.1 | $1.4M | 4.1k | 329.22 | |
| Honeywell International (HON) | 1.1 | $1.4M | 6.2k | 216.99 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.3M | 23k | 59.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.1k | 164.31 | |
| Mosaic (MOS) | 1.1 | $1.3M | 42k | 31.60 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.3M | 10k | 127.12 | |
| American Express Company (AXP) | 1.1 | $1.3M | 9.3k | 141.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 8.6k | 152.18 | |
| Qorvo (QRVO) | 1.1 | $1.3M | 7.1k | 182.72 | |
| Tapestry (TPR) | 1.0 | $1.3M | 31k | 41.20 | |
| MetLife (MET) | 1.0 | $1.3M | 21k | 60.79 | |
| Pentair SHS (PNR) | 1.0 | $1.3M | 20k | 62.34 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.3M | 80k | 15.72 | |
| Nike CL B (NKE) | 1.0 | $1.2M | 9.4k | 132.91 | |
| AES Corporation (AES) | 1.0 | $1.2M | 46k | 26.80 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.2M | 37k | 32.92 | |
| International Paper Company (IP) | 1.0 | $1.2M | 23k | 54.06 | |
| Quanta Services (PWR) | 1.0 | $1.2M | 14k | 87.97 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 6.5k | 184.59 | |
| Kraft Heinz (KHC) | 1.0 | $1.2M | 30k | 40.01 | |
| Dollar Tree (DLTR) | 1.0 | $1.2M | 10k | 114.45 | |
| Citizens Financial (CFG) | 1.0 | $1.2M | 27k | 44.13 | |
| Raymond James Financial (RJF) | 1.0 | $1.2M | 9.6k | 122.58 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 21k | 57.02 | |
| Aptiv SHS (APTV) | 0.9 | $1.2M | 8.4k | 137.87 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.2M | 20k | 58.32 | |
| Ameriprise Financial (AMP) | 0.9 | $1.1M | 4.9k | 232.42 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 55k | 20.66 | |
| SVB Financial (SIVBQ) | 0.9 | $1.1M | 2.3k | 493.84 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.1M | 3.3k | 335.90 | |
| Etsy (ETSY) | 0.9 | $1.1M | 5.4k | 201.74 | |
| Kansas City Southern Com New | 0.9 | $1.1M | 4.1k | 263.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.1M | 14k | 78.08 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.1M | 12k | 91.12 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 11k | 96.45 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | 20k | 54.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.1M | 1.7k | 617.12 | |
| General Motors Company (GM) | 0.9 | $1.1M | 19k | 57.44 | |
| eBay (EBAY) | 0.9 | $1.1M | 17k | 61.26 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 7.9k | 132.60 | |
| Metropcs Communications (TMUS) | 0.8 | $1.0M | 8.3k | 125.32 | |
| Microchip Technology (MCHP) | 0.8 | $1.0M | 6.6k | 155.22 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.0M | 1.7k | 595.11 | |
| Analog Devices (ADI) | 0.8 | $1.0M | 6.5k | 155.08 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 4.1k | 242.75 | |
| Capital One Financial (COF) | 0.8 | $1.0M | 7.9k | 127.23 | |
| Corning Incorporated (GLW) | 0.8 | $988k | 23k | 43.53 | |
| Synopsys (SNPS) | 0.8 | $986k | 4.0k | 247.68 | |
| Autodesk (ADSK) | 0.8 | $978k | 3.5k | 277.21 | |
| Activision Blizzard | 0.8 | $974k | 11k | 92.97 | |
| Netease Sponsored Ads (NTES) | 0.8 | $952k | 9.2k | 103.21 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $948k | 1.3k | 738.89 | |
| Eaton Corp SHS (ETN) | 0.8 | $932k | 6.7k | 138.28 | |
| Avery Dennison Corporation (AVY) | 0.8 | $931k | 5.1k | 183.56 | |
| Cadence Design Systems (CDNS) | 0.8 | $927k | 6.8k | 136.95 | |
| Norfolk Southern (NSC) | 0.7 | $918k | 3.4k | 268.42 | |
| Cbre Group Cl A (CBRE) | 0.7 | $917k | 12k | 79.09 | |
| Synchrony Financial (SYF) | 0.7 | $914k | 23k | 40.68 | |
| Hasbro (HAS) | 0.7 | $903k | 9.4k | 96.17 | |
| Eastman Chemical Company (EMN) | 0.7 | $888k | 8.1k | 110.15 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $872k | 6.8k | 129.09 | |
| Vulcan Materials Company (VMC) | 0.7 | $866k | 5.1k | 168.75 | |
| Illumina (ILMN) | 0.7 | $854k | 2.2k | 383.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $853k | 3.9k | 217.66 | |
| Servicenow (NOW) | 0.6 | $781k | 1.6k | 500.00 | |
| Five Below (FIVE) | 0.4 | $504k | 2.6k | 190.76 | |
| ON Semiconductor (ON) | 0.4 | $498k | 12k | 41.64 | |
| Penske Automotive (PAG) | 0.4 | $456k | 5.7k | 80.17 | |
| AGCO Corporation (AGCO) | 0.4 | $435k | 3.0k | 143.56 | |
| Foot Locker (FL) | 0.3 | $430k | 7.6k | 56.31 | |
| Ryder System (R) | 0.3 | $428k | 5.7k | 75.66 | |
| Eagle Materials (EXP) | 0.3 | $419k | 3.1k | 134.51 | |
| Capri Holdings SHS (CPRI) | 0.3 | $417k | 8.2k | 50.97 | |
| Ally Financial (ALLY) | 0.3 | $415k | 9.2k | 45.20 | |
| Huntsman Corporation (HUN) | 0.3 | $409k | 14k | 28.80 | |
| Bunge | 0.3 | $389k | 4.9k | 79.36 | |
| Generac Holdings (GNRC) | 0.3 | $389k | 1.2k | 327.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $387k | 6.7k | 58.02 | |
| Valmont Industries (VMI) | 0.3 | $385k | 1.6k | 237.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $340k | 1.0k | 330.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $335k | 1.5k | 223.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $333k | 1.4k | 237.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $333k | 837.00 | 397.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $332k | 1.8k | 179.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $331k | 1.6k | 206.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $330k | 1.5k | 221.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $317k | 994.00 | 318.91 | |
| Onemain Holdings (OMF) | 0.2 | $307k | 5.7k | 53.71 | |
| Franklin Electric (FELE) | 0.2 | $302k | 3.8k | 78.91 | |
| Evercore Class A (EVR) | 0.2 | $297k | 2.3k | 131.53 | |
| Titan Machinery (TITN) | 0.2 | $293k | 12k | 25.52 | |
| Crocs (CROX) | 0.2 | $293k | 3.6k | 80.43 | |
| Meta Financial (CASH) | 0.2 | $292k | 6.5k | 45.24 | |
| Dick's Sporting Goods (DKS) | 0.2 | $288k | 3.8k | 76.27 | |
| Tempur-Pedic International (TPX) | 0.2 | $287k | 7.8k | 36.61 | |
| Rent-A-Center (UPBD) | 0.2 | $284k | 4.9k | 57.66 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $283k | 6.2k | 45.73 | |
| LeMaitre Vascular (LMAT) | 0.2 | $276k | 5.7k | 48.80 | |
| Chart Industries (GTLS) | 0.2 | $275k | 1.9k | 142.12 | |
| Timken Company (TKR) | 0.2 | $275k | 3.4k | 81.12 | |
| Charles River Laboratories (CRL) | 0.2 | $270k | 933.00 | 289.39 | |
| Square Cl A (SQ) | 0.2 | $256k | 1.1k | 226.75 | |
| QuinStreet (QNST) | 0.2 | $241k | 12k | 20.28 | |
| TechTarget (TTGT) | 0.2 | $227k | 3.3k | 69.42 | |
| Vericel (VCEL) | 0.2 | $203k | 3.7k | 55.62 | |
| Ttec Holdings (TTEC) | 0.2 | $200k | 2.0k | 100.55 | |
| Owens & Minor (OMI) | 0.2 | $200k | 5.3k | 37.54 | |
| Arcbest (ARCB) | 0.2 | $197k | 2.8k | 70.53 | |
| Terex Corporation (TEX) | 0.2 | $194k | 4.2k | 46.16 | |
| Shyft Group (SHYF) | 0.2 | $191k | 5.1k | 37.22 | |
| Ensign (ENSG) | 0.2 | $189k | 2.0k | 93.61 | |
| Group 1 Automotive (GPI) | 0.1 | $182k | 1.2k | 157.71 | |
| Hilltop Holdings (HTH) | 0.1 | $181k | 5.3k | 34.20 | |
| Hibbett Sports (HIBB) | 0.1 | $181k | 2.6k | 68.77 | |
| Citi Trends (CTRN) | 0.1 | $179k | 2.1k | 83.68 | |
| Homestreet (HMST) | 0.1 | $176k | 4.0k | 44.06 | |
| Energy Recovery (ERII) | 0.1 | $176k | 9.6k | 18.36 | |
| Vistaoutdoor (VSTO) | 0.1 | $175k | 5.4k | 32.16 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $173k | 2.9k | 58.94 | |
| Bofi Holding (AX) | 0.1 | $171k | 3.6k | 46.97 | |
| Arbor Realty Trust (ABR) | 0.1 | $170k | 11k | 15.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $170k | 1.6k | 103.22 | |
| Omnicell (OMCL) | 0.1 | $170k | 1.3k | 129.87 | |
| Tetra Tech (TTEK) | 0.1 | $168k | 1.2k | 135.37 | |
| Trinseo S A SHS | 0.1 | $166k | 2.6k | 63.58 | |
| Diodes Incorporated (DIOD) | 0.1 | $164k | 2.1k | 79.88 | |
| Matson (MATX) | 0.1 | $161k | 2.4k | 66.89 | |
| R1 Rcm | 0.1 | $159k | 6.4k | 24.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $157k | 2.7k | 59.22 | |
| Virtus Investment Partners (VRTS) | 0.1 | $156k | 664.00 | 234.94 | |
| Silicon Laboratories (SLAB) | 0.1 | $150k | 1.1k | 140.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $148k | 2.2k | 68.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $147k | 2.3k | 63.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $147k | 1.5k | 98.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $145k | 1.8k | 79.06 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $145k | 5.4k | 26.70 | |
| Ameresco Cl A (AMRC) | 0.1 | $143k | 2.9k | 48.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $142k | 1.5k | 92.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $142k | 1.2k | 116.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $142k | 4.2k | 34.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $141k | 841.00 | 167.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $138k | 2.8k | 49.22 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $137k | 1.1k | 129.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $136k | 1.0k | 132.55 | |
| SLM Corporation (SLM) | 0.1 | $123k | 6.9k | 17.90 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $117k | 825.00 | 141.82 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $117k | 8.0k | 14.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $116k | 6.9k | 16.73 | |
| Independent Bank (IBTX) | 0.1 | $110k | 1.5k | 72.46 | |
| Ban (TBBK) | 0.1 | $108k | 5.2k | 20.64 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $106k | 7.7k | 13.69 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $106k | 1.0k | 104.95 | |
| Nuance Communications | 0.1 | $105k | 2.4k | 43.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $104k | 2.1k | 49.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $101k | 1.0k | 97.77 | |
| Target Corporation (TGT) | 0.1 | $98k | 497.00 | 197.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $89k | 1.2k | 75.49 | |
| BlackRock (BLK) | 0.1 | $87k | 116.00 | 750.00 | |
| FedEx Corporation (FDX) | 0.1 | $87k | 306.00 | 284.31 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 1.2k | 70.27 | |
| Bank of America Corporation (BAC) | 0.1 | $86k | 2.2k | 38.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $84k | 303.00 | 277.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $83k | 1.8k | 47.29 | |
| Medtronic SHS (MDT) | 0.1 | $82k | 692.00 | 118.50 | |
| Emerson Electric (EMR) | 0.1 | $79k | 881.00 | 89.67 | |
| Abbott Laboratories (ABT) | 0.1 | $78k | 651.00 | 119.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $78k | 172.00 | 453.49 | |
| General Electric Company | 0.1 | $78k | 5.9k | 13.19 | |
| Joint (JYNT) | 0.1 | $76k | 1.6k | 48.35 | |
| Danaher Corporation (DHR) | 0.1 | $76k | 338.00 | 224.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $76k | 978.00 | 77.71 | |
| Textainer Group Holdings SHS | 0.1 | $75k | 2.6k | 28.77 | |
| Schlumberger (SLB) | 0.1 | $73k | 2.7k | 27.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $71k | 381.00 | 186.35 | |
| Bankunited (BKU) | 0.1 | $68k | 1.5k | 43.98 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $65k | 167.00 | 389.22 | |
| Kadant (KAI) | 0.1 | $65k | 352.00 | 184.66 | |
| Lindsay Corporation (LNN) | 0.1 | $64k | 387.00 | 165.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $63k | 1.0k | 62.31 | |
| AMN Healthcare Services (AMN) | 0.1 | $62k | 838.00 | 73.99 | |
| Standex Int'l (SXI) | 0.0 | $61k | 637.00 | 95.76 | |
| Digital Turbine Com New (APPS) | 0.0 | $56k | 693.00 | 80.81 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $50k | 1.8k | 27.87 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $50k | 989.00 | 50.56 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $49k | 1.8k | 26.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 646.00 | 75.85 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $49k | 378.00 | 129.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $48k | 706.00 | 67.99 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $48k | 998.00 | 48.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $48k | 794.00 | 60.45 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $48k | 964.00 | 49.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $47k | 907.00 | 51.82 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $45k | 996.00 | 45.18 | |
| Anthem (ELV) | 0.0 | $14k | 38.00 | 368.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 132.00 | 90.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 83.00 | 132.53 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 78.00 | 141.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | 24.00 | 375.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 66.00 | 136.36 | |
| General Mills (GIS) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 48.00 | 166.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Ecolab (ECL) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Apple (AAPL) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Nielsen Hldgs Shs Eur | 0.0 | $7.0k | 262.00 | 26.72 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Best Buy (BBY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Pepsi (PEP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Owens Corning (OC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Dollar General (DG) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Facebook Cl A (META) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Waste Management (WM) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Republic Services (RSG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| At&t (T) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ametek (AME) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Home Depot (HD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Oneok (OKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xylem (XYL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Copart (CPRT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cerner Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| IDEX Corporation (IEX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fastenal Company (FAST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hp (HPQ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $0 | 7.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Pool Corporation (POOL) | 0.0 | $0 | 1.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 2.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 1.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 3.00 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 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 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 1.00 | 0.00 |
