0000905729-20-000085.txt : 20200413
0000905729-20-000085.hdr.sgml : 20200413
20200413155949
ACCESSION NUMBER: 0000905729-20-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 20788803
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633716
XXXXXXXX
03-31-2020
03-31-2020
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
04-08-2020
0
239
156964
INFORMATION TABLE
2
infotable.xml
AMN HEALTHCARE SVCS INC
COM
001744101
168
2911
SH
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0
2911
ADVANCED MICRO DEVICES INC
COM
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79056
SH
SOLE
0
0
79056
AIR PRODS & CHEMS INC
COM
009158106
0
1
SH
SOLE
0
0
1
ALLSTATE CORP
COM
020002101
169
1843
SH
SOLE
0
0
1843
AMEREN CORP
COM
023608102
0
6
SH
SOLE
0
0
6
AMERICAN ELEC PWR CO INC
COM
025537101
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SH
SOLE
0
0
5
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
4
SH
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0
4
ANTHEM INC
COM
036752103
4
19
SH
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0
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19
APPLE INC
COM
037833100
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22717
SH
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0
0
22717
APPLIED MATLS INC
COM
038222105
3025
66010
SH
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0
0
66010
ATMOS ENERGY CORP
COM
049560105
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3
SH
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0
3
AVALONBAY CMNTYS INC
COM
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2
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2
AXCELIS TECHNOLOGIES INC
COM NEW
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273
14913
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14913
BALL CORP
COM
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7
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BAXTER INTL INC
COM
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34
BRISTOL-MYERS SQUIBB CO
COM
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13
CIGNA CORP NEW
COM
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CMS ENERGY CORP
COM
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CVS HEALTH CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CENTURY CMNTYS INC
COM
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CHURCH & DWIGHT INC
COM
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CHURCHILL DOWNS INC
COM
171484108
151
1471
SH
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
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COMMERCIAL METALS CO
COM
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CROWN HLDGS INC
COM
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DANAHER CORPORATION
COM
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2
DARLING INGREDIENTS INC
COM
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1747
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DEXCOM INC
COM
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2677
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DISNEY WALT CO
COM DISNEY
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2
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DOLLAR GEN CORP NEW
COM
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DUKE REALTY CORP
COM NEW
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22
SH
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0
22
ECOLAB INC
COM
278865100
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2
ELECTRONIC ARTS INC
COM
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ESSEX PPTY TR INC
COM
297178105
0
2
SH
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2
EXLSERVICE HOLDINGS INC
COM
302081104
243
4667
SH
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0
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F M C CORP
COM NEW
302491303
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21593
SH
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0
0
21593
FASTENAL CO
COM
311900104
0
12
SH
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0
0
12
FISERV INC
COM
337738108
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SH
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FIRSTENERGY CORP
COM
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26
FOOT LOCKER INC
COM
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FORMFACTOR INC
COM
346375108
316
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SH
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0
0
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
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GENERAC HLDGS INC
COM
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2023
SH
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0
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GENERAL ELECTRIC CO
COM
369604103
148
18641
SH
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0
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GENERAL MLS INC
COM
370334104
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8
SH
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0
0
8
GENTEX CORP
COM
371901109
112
5053
SH
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0
0
5053
GILEAD SCIENCES INC
COM
375558103
3342
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SH
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0
0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
4
110
SH
SOLE
0
0
110
HOWMET AEROSPACE INC
COM
443201108
0
25
SH
SOLE
0
0
25
HUB GROUP INC
CL A
443320106
47
1041
SH
SOLE
0
0
1041
HUMANA INC
COM
444859102
2
5
SH
SOLE
0
0
5
INTEL CORP
COM
458140100
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51
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0
0
51
INTERNATIONAL BUSINESS MACHS
COM
459200101
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21
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
37
680
SH
SOLE
0
0
680
ISHARES GOLD TRUST
ISHARES
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ISHARES TR
S&P 100 ETF
464287101
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77
ISHARES TR
CORE S&P500 ETF
464287200
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35
ISHARES TR
CORE US AGGBD ET
464287226
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17541
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ISHARES TR
IBOXX INV CP ETF
464287242
1896
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ISHARES TR
BARCLAYS 7 10 YR
464287440
2111
17379
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ISHARES TR
1 3 YR TREAS BD
464287457
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23942
ISHARES TR
RUS 1000 ETF
464287622
9
62
SH
SOLE
0
0
62
ISHARES TR
RUSSELL 2000 ETF
464287655
8
67
SH
SOLE
0
0
67
ISHARES TR
RUSSELL 3000 ETF
464287689
9
58
SH
SOLE
0
0
58
ITRON INC
COM
465741106
137
2447
SH
SOLE
0
0
2447
KANSAS CITY SOUTHERN
COM NEW
485170302
1576
12394
SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
3
21
SH
SOLE
0
0
21
KROGER CO
COM
501044101
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47431
SH
SOLE
0
0
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LAM RESEARCH CORP
COM
512807108
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SH
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LEIDOS HOLDINGS INC
COM
525327102
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18960
SH
SOLE
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LENNAR CORP
CL A
526057104
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22692
SH
SOLE
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22692
LIBERTY BROADBAND CORP
COM SER C
530307305
425
3842
SH
SOLE
0
0
3842
LILLY ELI & CO
COM
532457108
0
3
SH
SOLE
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
5
16
SH
SOLE
0
0
16
MARSH & MCLENNAN COS INC
COM
571748102
1137
13154
SH
SOLE
0
0
13154
MARTIN MARIETTA MATLS INC
COM
573284106
0
2
SH
SOLE
0
0
2
MASONITE INTL CORP NEW
COM
575385109
136
2857
SH
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MCGRATH RENTCORP
COM
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MICROSOFT CORP
COM
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SH
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MICROCHIP TECHNOLOGY INC
COM
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1248
18404
SH
SOLE
0
0
18404
MICRON TECHNOLOGY INC
COM
595112103
3066
72905
SH
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MONDELEZ INTL INC
CL A
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0
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SH
SOLE
0
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MOODYS CORP
COM
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MORGAN STANLEY
COM NEW
617446448
153
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SH
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MUELLER WTR PRODS INC
COM SER A
624758108
36
4482
SH
SOLE
0
0
4482
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
42
1433
SH
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1433
NEWMONT CORP
COM
651639106
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SH
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40294
NIKE INC
CL B
654106103
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SH
SOLE
0
0
4
PARKER HANNIFIN CORP
COM
701094104
945
7281
SH
SOLE
0
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7281
PATRICK INDS INC
COM
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27
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SH
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0
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PEPSICO INC
COM
713448108
1
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SH
SOLE
0
0
8
PHOTRONICS INC
COM
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148
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SH
SOLE
0
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PROCTER & GAMBLE CO
COM
742718109
6
54
SH
SOLE
0
0
54
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
0
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SH
SOLE
0
0
7
PULTE GROUP INC
COM
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1030
46159
SH
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0
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QUALCOMM INC
COM
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SH
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RADNET INC
COM
750491102
173
16443
SH
SOLE
0
0
16443
RAYTHEON CO
COM NEW
755111507
1
9
SH
SOLE
0
0
9
REALTY INCOME CORP
COM
756109104
0
6
SH
SOLE
0
0
6
REDWOOD TR INC
COM
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15
2896
SH
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0
2896
RESMED INC
COM
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1
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SH
SOLE
0
0
5
ROSS STORES INC
COM
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2958
34011
SH
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0
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SPX CORP
COM
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37
1132
SH
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0
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1132
SEMPRA ENERGY
COM
816851109
3
29
SH
SOLE
0
0
29
SHERWIN WILLIAMS CO
COM
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0
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SH
SOLE
0
0
1
SPARTAN MTRS INC
COM
846819100
161
12478
SH
SOLE
0
0
12478
TJX COS INC NEW
COM
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33400
SH
SOLE
0
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33400
T MOBILE US INC
COM
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3432
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SH
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0
0
40906
TELEDYNE TECHNOLOGIES INC
COM
879360105
525
1766
SH
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0
1766
TEXAS INSTRS INC
COM
882508104
2
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SH
SOLE
0
0
25
TRACTOR SUPPLY CO
COM
892356106
0
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SH
SOLE
0
0
4
TYLER TECHNOLOGIES INC
COM
902252105
570
1921
SH
SOLE
0
0
1921
UNITED TECHNOLOGIES CORP
COM
913017109
2048
21711
SH
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21711
UNIVERSAL FST PRODS INC
COM
913543104
272
7327
SH
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7327
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
558
4393
SH
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4393
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
567
6239
SH
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0
6239
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
656
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SH
SOLE
0
0
7681
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
0
0
5
WERNER ENTERPRISES INC
COM
950755108
205
5655
SH
SOLE
0
0
5655
WEST PHARMACEUTICAL SVSC INC
COM
955306105
641
4208
SH
SOLE
0
0
4208
WINNEBAGO INDS INC
COM
974637100
27
974
SH
SOLE
0
0
974
XILINX INC
COM
983919101
0
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
10
53
SH
SOLE
0
0
53
TARGET CORP
COM
87612E106
1
7
SH
SOLE
0
0
7
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
24
SH
SOLE
0
0
24
TRIUMPH BANCORP INC
COM
89679E300
38
1465
SH
SOLE
0
0
1465
AES CORP
COM
00130H105
0
22
SH
SOLE
0
0
22
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
ACTIVISION BLIZZARD INC
COM
00507V109
3881
65241
SH
SOLE
0
0
65241
AECOM
COM
00766T100
434
14540
SH
SOLE
0
0
14540
AGILENT TECHNOLOGIES INC
COM
00846U101
3
36
SH
SOLE
0
0
36
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
33
SH
SOLE
0
0
33
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
AMERICAN TOWER CORP NEW
COM
03027X100
0
2
SH
SOLE
0
0
2
ANSYS INC
COM
03662Q105
3358
14443
SH
SOLE
0
0
14443
ARCONIC INC
COM
03965L100
0
25
SH
SOLE
0
0
25
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
186
6014
SH
SOLE
0
0
6014
BIOGEN INC
COM
09062X103
3684
11645
SH
SOLE
0
0
11645
BLACKROCK INC
COM
09247X101
183
416
SH
SOLE
0
0
416
BUILDERS FIRSTSOURCE INC
COM
12008R107
71
5815
SH
SOLE
0
0
5815
CBOE GLOBAL MARKETS INC
COM
12503M108
1
7
SH
SOLE
0
0
7
CBRE GROUP INC
CL A
12504L109
1250
33145
SH
SOLE
0
0
33145
CABOT MICROELECTRONICS CORP
COM
12709P103
142
1243
SH
SOLE
0
0
1243
CAPITAL ONE FINL CORP
COM
14040H105
115
2274
SH
SOLE
0
0
2274
CENTERPOINT ENERGY INC
COM
15189T107
0
12
SH
SOLE
0
0
12
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3590
8228
SH
SOLE
0
0
8228
COMCAST CORP NEW
CL A
20030N101
0
9
SH
SOLE
0
0
9
CROWN CASTLE INTL CORP NEW
COM
22822V101
0
2
SH
SOLE
0
0
2
D R HORTON INC
COM
23331A109
883
25967
SH
SOLE
0
0
25967
DAVITA INC
COM
23918K108
1902
25008
SH
SOLE
0
0
25008
DOMINION ENERGY INC
COM
25746U109
0
5
SH
SOLE
0
0
5
EASTERLY GOVT PPTYS INC
COM
27616P103
212
8620
SH
SOLE
0
0
8620
ENPHASE ENERGY INC
COM
29355A107
219
6780
SH
SOLE
0
0
6780
ENTEGRIS INC
COM
29362U104
647
14457
SH
SOLE
0
0
14457
ENTERGY CORP NEW
COM
29364G103
1068
11370
SH
SOLE
0
0
11370
EPAM SYS INC
COM
29414B104
379
2043
SH
SOLE
0
0
2043
EQUINIX INC
COM
29444U700
2045
3274
SH
SOLE
0
0
3274
EVERSOURCE ENERGY
COM
30040W108
1167
14925
SH
SOLE
0
0
14925
EXELON CORP
COM
30161N101
0
8
SH
SOLE
0
0
8
FACEBOOK INC
CL A
30303M102
1648
9878
SH
SOLE
0
0
9878
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
968
22386
SH
SOLE
0
0
22386
GLOBAL PMTS INC
COM
37940X102
1418
9830
SH
SOLE
0
0
9830
HANNON ARMSTRONG SUST INFR C
COM
41068X100
119
5825
SH
SOLE
0
0
5825
HEALTHPEAK PROPERTIES INC
COM
42250P103
0
13
SH
SOLE
0
0
13
INGERSOLL RAND INC
COM
45687V106
0
6
SH
SOLE
0
0
6
INSTALLED BLDG PRODS INC
COM
45780R101
31
779
SH
SOLE
0
0
779
INOVALON HLDGS INC
COM CL A
45781D101
179
10756
SH
SOLE
0
0
10756
INSULET CORP
COM
45784P101
578
3490
SH
SOLE
0
0
3490
IQVIA HLDGS INC
COM
46266C105
0
2
SH
SOLE
0
0
2
JPMORGAN CHASE & CO
COM
46625H100
2
22
SH
SOLE
0
0
22
JONES LANG LASALLE INC
COM
48020Q107
1
12
SH
SOLE
0
0
12
KB HOME
COM
48666K109
27
1499
SH
SOLE
0
0
1499
KINDER MORGAN INC DEL
COM
49456B101
0
19
SH
SOLE
0
0
19
LCI INDS
COM
50189K103
34
512
SH
SOLE
0
0
512
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
956
7562
SH
SOLE
0
0
7562
M/I HOMES INC
COM
55305B101
22
1336
SH
SOLE
0
0
1336
MKS INSTRS INC
COM
55306N104
513
6293
SH
SOLE
0
0
6293
MCKESSON CORP
COM
58155Q103
1279
9457
SH
SOLE
0
0
9457
MEDICAL PPTYS TRUST INC
COM
58463J304
509
29466
SH
SOLE
0
0
29466
MERCK & CO. INC
COM
58933Y105
3
42
SH
SOLE
0
0
42
META FINL GROUP INC
COM
59100U108
121
5568
SH
SOLE
0
0
5568
MID AMER APT CMNTYS INC
COM
59522J103
1064
10324
SH
SOLE
0
0
10324
MOBILE MINI INC
COM
60740F105
119
4553
SH
SOLE
0
0
4553
NETEASE INC
SPONSORED ADS
64110W102
1847
5754
SH
SOLE
0
0
5754
NEXTERA ENERGY INC
COM
65339F101
2050
8518
SH
SOLE
0
0
8518
NUANCE COMMUNICATIONS INC
COM
67020Y100
590
35157
SH
SOLE
0
0
35157
NVIDIA CORP
COM
67066G104
3847
14593
SH
SOLE
0
0
14593
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
1
SH
SOLE
0
0
1
PC CONNECTION INC
COM
69318J100
50
1210
SH
SOLE
0
0
1210
PRA GROUP INC
COM
69354N106
256
9251
SH
SOLE
0
0
9251
PENNYMAC FINL SVCS INC
COM
70932M107
134
6060
SH
SOLE
0
0
6060
PERFICIENT INC
COM
71375U101
120
4418
SH
SOLE
0
0
4418
POOL CORPORATION
COM
73278L105
748
3803
SH
SOLE
0
0
3803
PRICE T ROWE GROUP INC
COM
74144T108
1
14
SH
SOLE
0
0
14
PRINCIPAL FINL GROUP INC
COM
74251V102
2
64
SH
SOLE
0
0
64
PROLOGIS INC.
COM
74340W103
1294
16105
SH
SOLE
0
0
16105
QORVO INC
COM
74736K101
1657
20547
SH
SOLE
0
0
20547
QUEST DIAGNOSTICS INC
COM
74834L100
1014
12627
SH
SOLE
0
0
12627
REGENERON PHARMACEUTICALS
COM
75886F107
3643
7460
SH
SOLE
0
0
7460
REXFORD INDL RLTY INC
COM
76169C100
187
4549
SH
SOLE
0
0
4549
S&P GLOBAL INC
COM
78409V104
1190
4855
SH
SOLE
0
0
4855
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
602
11004
SH
SOLE
0
0
11004
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
38
SH
SOLE
0
0
38
SPDR SER TR
PORTFOLIO SH TSR
78468R101
952
31005
SH
SOLE
0
0
31005
SELECT MED HLDGS CORP
COM
81619Q105
133
8893
SH
SOLE
0
0
8893
SKYWORKS SOLUTIONS INC
COM
83088M102
2845
31828
SH
SOLE
0
0
31828
SYNAPTICS INC
COM
87157D109
294
5080
SH
SOLE
0
0
5080
SYNEOS HEALTH INC
CL A
87166B102
125
3179
SH
SOLE
0
0
3179
TFS FINL CORP
COM
87240R107
562
36805
SH
SOLE
0
0
36805
TERRENO RLTY CORP
COM
88146M101
46
881
SH
SOLE
0
0
881
ULTRA CLEAN HLDGS INC
COM
90385V107
123
8877
SH
SOLE
0
0
8877
VANGUARD WORLD FDS
INF TECH ETF
92204A702
572
2698
SH
SOLE
0
0
2698
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
952
15268
SH
SOLE
0
0
15268
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
673
12351
SH
SOLE
0
0
12351
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
614
6317
SH
SOLE
0
0
6317
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
716
7088
SH
SOLE
0
0
7088
VARIAN MED SYS INC
COM
92220P105
3
26
SH
SOLE
0
0
26
VECTRUS INC
COM
92242T101
167
4036
SH
SOLE
0
0
4036
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
VERTEX PHARMACEUTICALS INC
COM
92532F100
3490
14669
SH
SOLE
0
0
14669
VISA INC
COM CL A
92826C839
4
26
SH
SOLE
0
0
26
WEC ENERGY GROUP INC
COM
92939U106
0
5
SH
SOLE
0
0
5
WALKER & DUNLOP INC
COM
93148P102
126
3132
SH
SOLE
0
0
3132
WASTE MGMT INC DEL
COM
94106L109
0
3
SH
SOLE
0
0
3
WELLTOWER INC
COM
95040Q104
0
5
SH
SOLE
0
0
5
XCEL ENERGY INC
COM
98389B100
0
7
SH
SOLE
0
0
7
ZOETIS INC
CL A
98978V103
1
6
SH
SOLE
0
0
6
AON PLC
SHS CL A
G0408V102
1393
8439
SH
SOLE
0
0
8439
ARCH CAP GROUP LTD
ORD
G0450A105
421
14781
SH
SOLE
0
0
14781
EATON CORP PLC
SHS
G29183103
1691
21761
SH
SOLE
0
0
21761
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
661
22314
SH
SOLE
0
0
22314
IHS MARKIT LTD
SHS
G47567105
1564
26069
SH
SOLE
0
0
26069
MEDTRONIC PLC
SHS
G5960L103
1
8
SH
SOLE
0
0
8
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
8
SH
SOLE
0
0
8
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
0
2
SH
SOLE
0
0
2
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
110
6912
SH
SOLE
0
0
6912
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1702
6505
SH
SOLE
0
0
6505
NXP SEMICONDUCTORS N V
COM
N6596X109
1301
15683
SH
SOLE
0
0
15683