USA Financial Portformulas
Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, QQQ, SPY, IVE, DIA, and represent 59.62% of Usa Financial Formulas's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$70M), IVW, QQQ, TMUS, SPY, PCAR, CDW, IVV, COST, HIG.
- Started 101 new stock positions in ALL, AXP, DIS, TXT, KEYS, MOH, GL, PATK, DOW, LOPE.
- Reduced shares in these 10 stocks: IJK (-$67M), NVDA, GSG, AVGO, , MSFT, GOOG, LRCX, CPRT, NFLX.
- Sold out of its positions in ATGE, AVAV, AKAM, ALLY, ADI, ANSS, AZN, BKR, BALL, BZH.
- Usa Financial Formulas was a net buyer of stock by $2.4M.
- Usa Financial Formulas has $617M in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001633716
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Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 300 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 12.4 | $76M | +5% | 903k | 84.44 |
|
| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 12.1 | $74M | +4% | 168k | 444.01 |
|
| SPDR S&P 500 Tr Unit (SPY) | 11.9 | $74M | +3% | 141k | 523.07 |
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 11.7 | $72M | +2% | 386k | 186.81 |
|
| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 11.6 | $72M | +5954% | 180k | 397.76 |
|
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 6.8 | $42M | +4% | 80k | 525.73 |
|
| iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 5.5 | $34M | +5% | 310k | 108.92 |
|
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) | 3.4 | $21M | +3% | 229k | 91.80 |
|
| iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 1.7 | $10M | -4% | 134k | 77.73 |
|
| Metropcs Communications (TMUS) | 0.4 | $2.7M | +17452% | 17k | 163.22 |
|
| Paccar (PCAR) | 0.4 | $2.4M | NEW | 20k | 123.89 |
|
| Cintas Corporation (CTAS) | 0.4 | $2.4M | -12% | 3.5k | 687.03 |
|
| Cdw (CDW) | 0.4 | $2.2M | NEW | 8.7k | 255.78 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.1M | -22% | 6.9k | 311.28 |
|
| Intuit (INTU) | 0.3 | $2.1M | -28% | 3.2k | 650.00 |
|
| Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) | 0.3 | $2.0M | -42% | 4.2k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | -65% | 2.3k | 903.56 |
|
| Hartford Financial Services (HIG) | 0.3 | $2.0M | +986% | 19k | 103.05 |
|
| Amazon (AMZN) | 0.3 | $1.9M | -46% | 11k | 180.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | NEW | 2.6k | 732.63 |
|
| Ross Stores (ROST) | 0.3 | $1.9M | +44% | 13k | 146.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | -35% | 4.2k | 418.01 |
|
| Chubb (CB) | 0.3 | $1.7M | +275% | 6.6k | 259.13 |
|
| KLA Corp Com New (KLAC) | 0.3 | $1.6M | -41% | 2.4k | 698.57 |
|
| Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -57% | 11k | 152.26 |
|
| NRG Energy Com New (NRG) | 0.3 | $1.6M | -10% | 23k | 67.69 |
|
| Assurant (AIZ) | 0.3 | $1.6M | +18% | 8.3k | 188.24 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.5M | -12% | 8.2k | 183.73 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | NEW | 17k | 88.44 |
|
| Republic Services (RSG) | 0.2 | $1.5M | +139% | 7.6k | 191.44 |
|
| Trane Technologies plc - Ordinary Shares - Class A SHS (TT) | 0.2 | $1.4M | +39250% | 4.7k | 300.20 |
|
| Allstate Corporation (ALL) | 0.2 | $1.4M | NEW | 8.1k | 173.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | NEW | 24k | 57.62 |
|
| Textron (TXT) | 0.2 | $1.4M | NEW | 14k | 95.93 |
|
| Phillips 66 (PSX) | 0.2 | $1.4M | +21% | 8.4k | 163.34 |
|
| General Electric Com New (GE) | 0.2 | $1.4M | -22% | 7.8k | 175.53 |
|
| News Corp - Ordinary Shares - Class A Cl A (NWSA) | 0.2 | $1.3M | -13% | 51k | 26.18 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.3M | NEW | 9.9k | 131.09 |
|
| Servicenow (NOW) | 0.2 | $1.3M | -19% | 1.7k | 762.40 |
|
| Ptc (PTC) | 0.2 | $1.3M | -13% | 6.7k | 188.94 |
|
| Molina Healthcare (MOH) | 0.2 | $1.3M | NEW | 3.1k | 410.83 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.3M | NEW | 4.5k | 282.49 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | +26% | 6.6k | 189.78 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | +73710% | 7.4k | 169.30 |
|
| Visa Inc - Ordinary Shares - Class A Com Cl A (V) | 0.2 | $1.2M | -16% | 4.4k | 279.08 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | -65% | 2.9k | 420.72 |
|
| BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $1.2M | -4% | 4.9k | 247.41 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $1.2M | -4% | 4.7k | 259.90 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | +3562% | 5.9k | 206.23 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $1.2M | -3% | 4.2k | 288.03 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.2M | -2% | 5.7k | 210.30 |
|
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.2 | $1.2M | -4% | 4.0k | 300.08 |
|
| Berkshire Hathaway Inc - Ordinary Shares - Class B Cl B New (BRK.B) | 0.2 | $1.2M | -30% | 2.8k | 420.52 |
|
| Workday Inc - Ordinary Shares - Class A Cl A (WDAY) | 0.2 | $1.2M | -25% | 4.3k | 272.75 |
|
| Gartner (IT) | 0.2 | $1.1M | NEW | 2.4k | 476.67 |
|
| Amphenol Corp - Ordinary Shares - Class A Cl A (APH) | 0.2 | $1.1M | +757% | 9.6k | 115.35 |
|
| Roper Industries (ROP) | 0.2 | $1.1M | -26% | 2.0k | 560.84 |
|
| Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -60% | 7.2k | 150.93 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | NEW | 5.9k | 180.49 |
|
| TJX Companies (TJX) | 0.2 | $1.1M | -5% | 11k | 101.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +13350% | 1.3k | 777.96 |
|
| Copart (CPRT) | 0.2 | $1.0M | -64% | 18k | 57.92 |
|
| CoStar (CSGP) | 0.2 | $1.0M | +8530% | 11k | 96.60 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | -66% | 1.1k | 971.57 |
|
| Fiserv (FI) | 0.2 | $1.0M | -30% | 6.3k | 159.82 |
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | NEW | 4.8k | 206.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | -54% | 2.0k | 504.60 |
|
| Jacobs Engineering Group (J) | 0.2 | $964k | NEW | 6.3k | 153.73 |
|
| Globe Life (GL) | 0.2 | $959k | NEW | 8.2k | 116.37 |
|
| Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) | 0.2 | $955k | NEW | 5.1k | 187.76 |
|
| CSX Corporation (CSX) | 0.2 | $947k | NEW | 26k | 37.07 |
|
| Eaton Corporation SHS (ETN) | 0.2 | $946k | -20% | 3.0k | 312.68 |
|
| AmerisourceBergen (COR) | 0.1 | $913k | NEW | 3.8k | 242.99 |
|
| Amgen (AMGN) | 0.1 | $904k | NEW | 3.2k | 284.32 |
|
| Autodesk (ADSK) | 0.1 | $904k | NEW | 3.5k | 260.42 |
|
| Arista Networks (ANET) | 0.1 | $901k | -40% | 3.1k | 289.98 |
|
| Electronic Arts (EA) | 0.1 | $898k | -55% | 6.8k | 132.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $894k | +5233% | 2.2k | 399.09 |
|
| Netflix (NFLX) | 0.1 | $881k | -66% | 1.5k | 607.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $880k | NEW | 3.6k | 247.77 |
|
| PDD Holdings Inc - Sponsored Ads (PDD) | 0.1 | $877k | -9% | 7.5k | 116.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $873k | +11114% | 1.6k | 555.79 |
|
| Palo Alto Networks (PANW) | 0.1 | $859k | -60% | 3.0k | 284.13 |
|
| Jabil Circuit (JBL) | 0.1 | $857k | +11753% | 6.4k | 133.95 |
|
| Synopsys (SNPS) | 0.1 | $823k | -65% | 1.4k | 571.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $820k | NEW | 852.00 | 962.49 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $810k | +5673% | 1.5k | 539.93 |
|
| Ecolab (ECL) | 0.1 | $796k | -66% | 3.4k | 230.90 |
|
| ASML Holding NV - New York Shares N Y Registry (ASML) | 0.1 | $786k | NEW | 810.00 | 970.47 |
|
| Lululemon Athletica (LULU) | 0.1 | $758k | -36% | 1.9k | 390.65 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $539k | +37% | 6.0k | 90.05 |
|
| Waste Management (WM) | 0.1 | $532k | -13% | 2.5k | 213.15 |
|
| Energy Select Sector SPDR Energy (XLE) | 0.1 | $532k | -10% | 5.6k | 94.41 |
|
| Materials Select Sector SPDR Sbi Materials (XLB) | 0.1 | $526k | -12% | 5.7k | 92.89 |
|
| Industrial Select Sector SPDR Indl (XLI) | 0.1 | $517k | -16% | 4.1k | 125.96 |
|
| Financial Select Sector SPDR Financial (XLF) | 0.1 | $508k | -18% | 12k | 42.12 |
|
| Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) | 0.1 | $494k | -13% | 2.7k | 183.89 |
|
| Bank of America Corporation (BAC) | 0.1 | $492k | +16523% | 13k | 37.92 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.1 | $491k | -15% | 2.4k | 208.27 |
|
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.1 | $491k | -16% | 3.3k | 147.73 |
|
| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.1 | $490k | -20% | 3.7k | 131.22 |
|
| Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) | 0.1 | $486k | NEW | 6.4k | 76.36 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $486k | -12% | 5.6k | 86.48 |
|
| Lowe's Companies (LOW) | 0.1 | $475k | -8% | 1.9k | 254.73 |
|
| OSI ETF Trust - OwShares US Quality Dividend ETF Oshares Us Qualt (OUSA) | 0.1 | $464k | -7% | 9.4k | 49.41 |
|
| American Express Company (AXP) | 0.1 | $460k | NEW | 2.0k | 227.69 |
|
| General Motors Company (GM) | 0.1 | $439k | +13742% | 9.7k | 45.35 |
|
| Vistra Energy (VST) | 0.1 | $436k | -31% | 6.3k | 69.65 |
|
| Walt Disney Company (DIS) | 0.1 | $432k | NEW | 3.5k | 122.36 |
|
| Merck & Co (MRK) | 0.1 | $430k | +757% | 3.3k | 131.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $426k | NEW | 3.8k | 113.66 |
|
| Procter & Gamble Company (PG) | 0.1 | $406k | -16% | 2.5k | 162.25 |
|
| Vertiv Holdings Co - Ordinary Shares - Class A Com Cl A (VRT) | 0.1 | $401k | -35% | 4.9k | 81.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $380k | +46% | 6.3k | 60.17 |
|
| Pentair SHS (PNR) | 0.1 | $369k | -19% | 4.3k | 85.44 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | -77% | 1.8k | 205.98 |
|
| Nucor Corporation (NUE) | 0.1 | $365k | +6% | 1.8k | 197.90 |
|
| Reinsurance Group Of America Com New (RGA) | 0.1 | $362k | NEW | 1.9k | 192.88 |
|
| Caterpillar (CAT) | 0.1 | $361k | -23% | 986.00 | 366.43 |
|
| Woodward Governor Company (WWD) | 0.1 | $358k | -13% | 2.3k | 154.12 |
|
| W.W. Grainger (GWW) | 0.1 | $355k | -32% | 349.00 | 1017.30 |
|
| Target Corporation (TGT) | 0.1 | $351k | +6% | 2.0k | 177.21 |
|
| Accenture plc - Ordinary Shares - Class A Shs Class A (ACN) | 0.1 | $351k | +12550% | 1.0k | 346.61 |
|
| Ares Management Corp - Ordinary Shares - Class A Cl A Com Stk (ARES) | 0.1 | $348k | -10% | 2.6k | 132.98 |
|
| Armstrong World Industries (AWI) | 0.1 | $347k | NEW | 2.8k | 124.22 |
|
| Evercore Inc - Ordinary Shares - Class A Class A (EVR) | 0.1 | $347k | NEW | 1.8k | 192.59 |
|
| Emcor (EME) | 0.1 | $346k | +4395% | 989.00 | 350.20 |
|
| Acuity Brands (AYI) | 0.1 | $344k | NEW | 1.3k | 268.73 |
|
| Bwx Technologies (BWXT) | 0.1 | $342k | -8% | 3.3k | 102.62 |
|
| T. Rowe Price (TROW) | 0.1 | $342k | +7% | 2.8k | 121.92 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $341k | -24% | 2.8k | 122.03 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $341k | -11% | 3.8k | 89.46 |
|
| Genuine Parts Company (GPC) | 0.1 | $341k | +23% | 2.2k | 154.93 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $340k | -23% | 978.00 | 347.33 |
|
| AFLAC Incorporated (AFL) | 0.1 | $340k | -6% | 4.0k | 85.86 |
|
| Assured Guaranty (AGO) | 0.1 | $336k | NEW | 3.9k | 87.25 |
|
| Casey's General Stores (CASY) | 0.1 | $333k | -14% | 1.0k | 318.45 |
|
| West Pharmaceutical Services (WST) | 0.1 | $328k | +3% | 828.00 | 395.71 |
|
| Lennox International (LII) | 0.1 | $325k | -7% | 665.00 | 488.76 |
|
| Cardinal Health (CAH) | 0.1 | $324k | -26% | 2.9k | 111.90 |
|
| Kkr & Co (KKR) | 0.1 | $323k | NEW | 3.2k | 100.58 |
|
| Albemarle Corporation (ALB) | 0.1 | $315k | NEW | 2.4k | 131.74 |
|
| Itt (ITT) | 0.1 | $315k | NEW | 2.3k | 136.03 |
|
| Carlisle Companies (CSL) | 0.1 | $315k | NEW | 803.00 | 391.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $308k | -43% | 1.5k | 200.30 |
|
| Curtiss-Wright (CW) | 0.0 | $307k | +5350% | 1.2k | 255.94 |
|
| Stanley Black & Decker (SWK) | 0.0 | $305k | +16% | 3.1k | 97.93 |
|
| Emerson Electric (EMR) | 0.0 | $302k | NEW | 2.7k | 113.42 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $300k | -26% | 319.00 | 941.26 |
|
| Houlihan Lokey Inc - Ordinary Shares - Class A Cl A (HLI) | 0.0 | $299k | NEW | 2.3k | 128.19 |
|
| Synchrony Financial (SYF) | 0.0 | $292k | NEW | 6.8k | 43.12 |
|
| Franklin Resources (BEN) | 0.0 | $291k | NEW | 10k | 28.11 |
|
| Owens Corning (OC) | 0.0 | $286k | NEW | 1.7k | 166.80 |
|
| Pure Storage Inc - Ordinary Shares - Class A Cl A (PSTG) | 0.0 | $284k | NEW | 5.5k | 51.99 |
|
| Murphy Usa (MUSA) | 0.0 | $283k | NEW | 675.00 | 419.20 |
|
| Fifth Third Ban (FITB) | 0.0 | $282k | +17957% | 7.6k | 37.21 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $276k | NEW | 13k | 21.69 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $270k | +5297% | 3.9k | 68.49 |
|
| Moody's Corporation (MCO) | 0.0 | $257k | NEW | 654.00 | 393.03 |
|
| BlackRock Institutional Trust Company NA - BTC iShares Europe ETF Europe Etf (IEV) | 0.0 | $251k | -15% | 4.5k | 55.67 |
|
| salesforce (CRM) | 0.0 | $250k | -86% | 829.00 | 301.18 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $249k | -16% | 3.1k | 79.86 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $249k | -19% | 3.5k | 71.35 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $248k | -14% | 4.2k | 58.65 |
|
| Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) | 0.0 | $248k | -10% | 2.1k | 116.84 |
|
| Coca-Cola Company (KO) | 0.0 | $248k | NEW | 4.0k | 61.18 |
|
| BlackRock Institutional Trust Company NA - BTC iShares Latin America Latn Amer 40 Etf (ILF) | 0.0 | $245k | -10% | 8.6k | 28.44 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $245k | -12% | 5.9k | 41.77 |
|
| BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific Pac Jp Etf (EPP) | 0.0 | $244k | NEW | 5.7k | 42.81 |
|
| OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) | 0.0 | $244k | -7% | 5.7k | 42.57 |
|
| Verisign (VRSN) | 0.0 | $241k | NEW | 1.3k | 189.51 |
|
| Amdocs SHS (DOX) | 0.0 | $238k | -20% | 2.6k | 90.37 |
|
| Unilever plc - Spon Adr New (UL) | 0.0 | $238k | -16% | 4.7k | 50.19 |
|
| OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) | 0.0 | $237k | -7% | 6.2k | 38.33 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $236k | -27% | 7.7k | 30.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $234k | -8% | 1.5k | 158.19 |
|
| McDonald's Corporation (MCD) | 0.0 | $234k | -43% | 829.00 | 281.95 |
|
| OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt (OEUR) | 0.0 | $229k | -7% | 7.6k | 30.08 |
|
| Union Pacific Corporation (UNP) | 0.0 | $177k | +302% | 720.00 | 245.93 |
|
| Cigna Corp (CI) | 0.0 | $167k | -5% | 459.00 | 363.19 |
|
| BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) | 0.0 | $158k | -96% | 7.1k | 22.06 |
|
| Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) | 0.0 | $125k | -88% | 259.00 | 481.57 |
|
| Lennar Corp - Ordinary Shares - Class A Cl A (LEN) | 0.0 | $125k | -35% | 725.00 | 171.98 |
|
| Wabtec Corporation (WAB) | 0.0 | $123k | -2% | 843.00 | 145.68 |
|
| Donaldson Company (DCI) | 0.0 | $123k | 1.6k | 74.68 |
|
|
| Gra (GGG) | 0.0 | $122k | -15% | 1.3k | 93.46 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $120k | +7% | 1.2k | 98.08 |
|
| SkyWest (SKYW) | 0.0 | $120k | NEW | 1.7k | 69.08 |
|
| TE Connectivity Ltd - Registered Shares SHS (TEL) | 0.0 | $120k | +7% | 823.00 | 145.24 |
|
| Equinix (EQIX) | 0.0 | $118k | -92% | 143.00 | 825.33 |
|
| BGC Group Inc - Ordinary Shares - Class A Cl A (BGC) | 0.0 | $118k | +38% | 15k | 7.77 |
|
| Anthem (ELV) | 0.0 | $118k | +11% | 227.00 | 518.54 |
|
| Home Depot (HD) | 0.0 | $117k | +4% | 304.00 | 383.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | NEW | 543.00 | 213.31 |
|
| Southern Company (SO) | 0.0 | $116k | NEW | 1.6k | 71.74 |
|
| Waste Connections (WCN) | 0.0 | $115k | NEW | 671.00 | 172.01 |
|
| Franklin Electric (FELE) | 0.0 | $114k | NEW | 1.1k | 106.81 |
|
| Ametek (AME) | 0.0 | $113k | +2380% | 620.00 | 182.90 |
|
| MSC Industrial Direct Co, Inc - Ordinary Shares - Class A Cl A (MSM) | 0.0 | $113k | -19% | 1.2k | 97.04 |
|
| PC Connection (CNXN) | 0.0 | $111k | NEW | 1.7k | 65.93 |
|
| PNM Resources (PNM) | 0.0 | $110k | NEW | 2.9k | 37.64 |
|
| McGrath Rent (MGRC) | 0.0 | $108k | NEW | 875.00 | 123.37 |
|
| O'reilly Automotive (ORLY) | 0.0 | $107k | +4% | 95.00 | 1128.88 |
|
| SYSCO Corporation (SYY) | 0.0 | $106k | NEW | 1.3k | 81.18 |
|
| CenterPoint Energy (CNP) | 0.0 | $103k | -2% | 3.6k | 28.49 |
|
| Paychex (PAYX) | 0.0 | $103k | +7% | 836.00 | 122.80 |
|
| Oge Energy Corp (OGE) | 0.0 | $103k | 3.0k | 34.30 |
|
|
| Darden Restaurants (DRI) | 0.0 | $98k | -14% | 588.00 | 167.15 |
|
| UnitedHealth (UNH) | 0.0 | $96k | +16% | 194.00 | 494.70 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $84k | NEW | 5.9k | 14.12 |
|
| FTAI Aviation Ltd - Ordinary Shares - Class A SHS (FTAI) | 0.0 | $80k | -26% | 1.2k | 67.30 |
|
| Archrock (AROC) | 0.0 | $77k | +130% | 3.9k | 19.67 |
|
| AZZ Incorporated (AZZ) | 0.0 | $75k | NEW | 963.00 | 77.31 |
|
| Universal Technical Institute (UTI) | 0.0 | $73k | NEW | 4.6k | 15.94 |
|
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $72k | NEW | 939.00 | 76.77 |
|
| Corecivic (CXW) | 0.0 | $72k | -3% | 4.6k | 15.61 |
|
| Kelly Services, Inc - Ordinary Shares - Class A Cl A (KELYA) | 0.0 | $72k | NEW | 2.9k | 25.04 |
|
| HNI Corporation (HNI) | 0.0 | $71k | +161% | 1.6k | 45.13 |
|
| Griffon Corporation (GFF) | 0.0 | $71k | NEW | 971.00 | 73.34 |
|
| Koppers Holdings (KOP) | 0.0 | $71k | NEW | 1.3k | 55.17 |
|
| On Assignment (ASGN) | 0.0 | $71k | NEW | 673.00 | 104.76 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $70k | NEW | 5.4k | 12.96 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $70k | NEW | 352.00 | 197.55 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $69k | NEW | 2.0k | 33.66 |
|
| Ensign (ENSG) | 0.0 | $67k | NEW | 542.00 | 124.42 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $67k | NEW | 663.00 | 101.66 |
|
| Scientific Games (LNW) | 0.0 | $67k | -12% | 660.00 | 102.09 |
|
| Arcbest (ARCB) | 0.0 | $67k | NEW | 468.00 | 142.50 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $66k | -8% | 1.1k | 62.01 |
|
| Patrick Industries (PATK) | 0.0 | $66k | NEW | 548.00 | 119.47 |
|
| NVR (NVR) | 0.0 | $65k | -11% | 8.00 | 8100.00 |
|
| Hibbett Sports (HIBB) | 0.0 | $65k | NEW | 842.00 | 76.81 |
|
| Abercrombie & Fitch Co - Ordinary Shares - Class A Cl A (ANF) | 0.0 | $62k | -42% | 496.00 | 125.33 |
|
| Kadant (KAI) | 0.0 | $62k | +126% | 188.00 | 328.10 |
|
| United Ins Hldgs (ACIC) | 0.0 | $61k | NEW | 5.7k | 10.69 |
|
| Ban (TBBK) | 0.0 | $54k | NEW | 1.6k | 33.46 |
|
| MakeMyTrip SHS (MMYT) | 0.0 | $52k | -30% | 736.00 | 71.05 |
|
| Best Buy (BBY) | 0.0 | $50k | +209% | 610.00 | 82.03 |
|
| Intel Corporation (INTC) | 0.0 | $49k | +200% | 1.1k | 44.17 |
|
| Golub Capital BDC (GBDC) | 0.0 | $49k | NEW | 3.0k | 16.63 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $48k | -4% | 1.9k | 24.96 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $47k | NEW | 447.00 | 104.39 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $46k | NEW | 330.00 | 137.92 |
|
| Camtek Ord (CAMT) | 0.0 | $45k | -25% | 540.00 | 83.77 |
|
| Flex Ord (FLEX) | 0.0 | $44k | NEW | 1.6k | 28.61 |
|
| Grand Canyon Education (LOPE) | 0.0 | $43k | NEW | 318.00 | 136.21 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $42k | +1530% | 163.00 | 255.44 |
|
| Erie Indemnity Co - Ordinary Shares - Class A Cl A (ERIE) | 0.0 | $40k | NEW | 99.00 | 401.57 |
|
| Axon Enterprise (AXON) | 0.0 | $39k | NEW | 124.00 | 312.88 |
|
| Saia (SAIA) | 0.0 | $38k | -36% | 65.00 | 585.00 |
|
| Nike, Inc - Ordinary Shares - Class B CL B (NKE) | 0.0 | $31k | +3511% | 325.00 | 93.98 |
|
| Hci (HCI) | 0.0 | $28k | -10% | 243.00 | 116.08 |
|
| Mr Cooper Group (COOP) | 0.0 | $27k | -10% | 347.00 | 77.95 |
|
| Enerpac Tool Group Corp - Ordinary Shares - Class A Cl A Com (EPAC) | 0.0 | $27k | NEW | 748.00 | 35.66 |
|
| Rev (REVG) | 0.0 | $27k | NEW | 1.2k | 22.09 |
|
| Federal Signal Corporation (FSS) | 0.0 | $26k | -9% | 308.00 | 84.87 |
|
| Caleres (CAL) | 0.0 | $26k | NEW | 636.00 | 41.03 |
|
| Suncoke Energy (SXC) | 0.0 | $26k | NEW | 2.3k | 11.27 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $26k | NEW | 660.00 | 38.82 |
|
| First Bancorp PR Com New (FBP) | 0.0 | $26k | NEW | 1.5k | 17.54 |
|
| Spx Corp (SPXC) | 0.0 | $26k | NEW | 207.00 | 123.13 |
|
| Urban Outfitters (URBN) | 0.0 | $25k | NEW | 581.00 | 43.42 |
|
| Healthequity (HQY) | 0.0 | $25k | NEW | 303.00 | 81.63 |
|
| Stride (LRN) | 0.0 | $25k | 390.00 | 63.05 |
|
|
| Matson (MATX) | 0.0 | $24k | -10% | 215.00 | 112.40 |
|
| Liberty Energy Inc - Ordinary Shares - Class A Com Cl A (LBRT) | 0.0 | $24k | -6% | 1.2k | 20.72 |
|
| Installed Bldg Prods (IBP) | 0.0 | $24k | NEW | 92.00 | 258.73 |
|
| Uranium Energy (UEC) | 0.0 | $24k | NEW | 3.5k | 6.75 |
|
| Appfolio Inc - Ordinary Shares - Class A Com Cl A (APPF) | 0.0 | $23k | -72% | 92.00 | 246.74 |
|
| Onto Innovation (ONTO) | 0.0 | $22k | -74% | 119.00 | 181.08 |
|
| Dow (DOW) | 0.0 | $17k | NEW | 294.00 | 57.93 |
|
| Super Micro Computer (SMCI) | 0.0 | $16k | NEW | 16.00 | 1010.00 |
|
| Illumina (ILMN) | 0.0 | $16k | +2200% | 115.00 | 137.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | NEW | 163.00 | 96.71 |
|
| S&p Global (SPGI) | 0.0 | $16k | +2% | 37.00 | 425.46 |
|
| Apple (AAPL) | 0.0 | $15k | -58% | 88.00 | 171.48 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6k | NEW | 18.00 | 201.50 |
|
| Avangrid (AGR) | 0.0 | $3.4k | +232% | 93.00 | 36.44 |
|
| Hasbro (HAS) | 0.0 | $3.3k | +163% | 58.00 | 56.52 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2k | +14% | 179.00 | 17.73 |
|
| Verizon Communications (VZ) | 0.0 | $3.0k | +18% | 72.00 | 41.96 |
|
| Hp (HPQ) | 0.0 | $3.0k | +160% | 99.00 | 30.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.8k | +40% | 31.00 | 91.39 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $1.8k | +25% | 39.00 | 47.03 |
|
| Micron Technology (MU) | 0.0 | $1.8k | -21% | 15.00 | 117.87 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7k | -96% | 17.00 | 97.53 |
|
| Citigroup Com New (C) | 0.0 | $1.6k | +13% | 26.00 | 63.23 |
|
| Pepsi (PEP) | 0.0 | $1.6k | -99% | 9.00 | 175.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.6k | NEW | 10.00 | 156.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5k | +53% | 23.00 | 67.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.5k | +11% | 39.00 | 38.97 |
|
| Eversource Energy (ES) | 0.0 | $1.5k | NEW | 25.00 | 59.76 |
|
| Edison International (EIX) | 0.0 | $1.5k | NEW | 21.00 | 70.71 |
|
| Medtronic SHS (MDT) | 0.0 | $1.5k | NEW | 17.00 | 87.18 |
|
| Cummins (CMI) | 0.0 | $1.5k | -97% | 5.00 | 294.60 |
|
| American Electric Power Company (AEP) | 0.0 | $1.5k | -98% | 17.00 | 86.12 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | -44% | 10.00 | 145.50 |
|
| Biogen Idec (BIIB) | 0.0 | $1.3k | -85% | 6.00 | 215.67 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | -99% | 10.00 | 121.60 |
|
| PPG Industries (PPG) | 0.0 | $1.2k | -99% | 8.00 | 144.88 |
|
Past Filings by Usa Financial Formulas
SEC 13F filings are viewable for Usa Financial Formulas going back to 2014
- Usa Financial Formulas 2024 Q1 filed April 30, 2024
- Usa Financial Formulas 2023 Q4 filed Feb. 7, 2024
- Usa Financial Formulas 2023 Q1 filed Nov. 27, 2023
- Usa Financial Formulas 2023 Q2 filed Nov. 27, 2023
- Usa Financial Formulas 2023 Q3 filed Nov. 27, 2023
- USA Financial Portformulas Corp 2022 Q3 filed Oct. 24, 2022
- USA Financial Portformulas Corp 2022 Q1 filed Aug. 16, 2022
- USA Financial Portformulas Corp 2022 Q2 filed Aug. 15, 2022
- USA Financial Portformulas Corp 2021 Q4 filed Feb. 10, 2022
- USA Financial Portformulas Corp 2021 Q3 filed Nov. 8, 2021
- USA Financial Portformulas Corp 2021 Q2 filed July 29, 2021
- USA Financial Portformulas Corp 2021 Q1 filed May 6, 2021
- USA Financial Portformulas Corp 2020 Q4 filed Jan. 29, 2021
- USA Financial Portformulas Corp 2020 Q3 filed Oct. 9, 2020
- USA Financial Portformulas Corp 2020 Q2 filed Aug. 11, 2020
- USA Financial Portformulas Corp 2020 Q1 filed April 13, 2020