USA Financial Portformulas
Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, IVW, QQQ, IJK, and represent 62.19% of Usa Financial Formulas's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$82M), LQD (+$6.1M), IJK, NVDA, AVGO, CTAS, PYPL, AAPL, HAS, PANW.
- Started 80 new stock positions in KO, PPG, CNK, HLT, PANW, LMT, Te Connectivity, RCL, DORM, BOOT.
- Reduced shares in these 10 stocks: MDY (-$75M), IVW, GSG, MU, IVV, QCOM, , QQQ, KLAC, .
- Sold out of its positions in AZZ, ABT, ANF, ADBE, AMD, AVAV, A, ALL, MO, AMZN.
- Usa Financial Formulas was a net buyer of stock by $215k.
- Usa Financial Formulas has $643M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001633716
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Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 12.7 | $82M | +35177% | 978k | 83.63 |
|
| SPDR S&P 500 Tr Unit (SPY) | 12.6 | $81M | 141k | 573.76 |
|
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 12.5 | $80M | -4% | 838k | 95.75 |
|
| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 12.4 | $80M | -2% | 163k | 488.07 |
|
| iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 12.1 | $78M | +4% | 843k | 91.93 |
|
| iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 7.0 | $45M | +15% | 400k | 112.98 |
|
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 5.5 | $35M | -6% | 61k | 576.82 |
|
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) | 3.5 | $23M | +2% | 245k | 91.81 |
|
| iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 1.7 | $11M | +2% | 133k | 80.30 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.3M | 16k | 206.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +63602% | 26k | 121.44 |
|
| Broadcom (AVGO) | 0.5 | $2.9M | NEW | 17k | 172.50 |
|
| Cintas Corporation (CTAS) | 0.4 | $2.8M | +364% | 14k | 205.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | +84% | 4.5k | 491.27 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | -2% | 2.3k | 886.52 |
|
| Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) | 0.3 | $2.0M | -5% | 12k | 167.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | -2% | 26k | 71.86 |
|
| American Express Company (AXP) | 0.3 | $1.8M | +2% | 6.6k | 271.20 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.8M | +98000% | 23k | 78.03 |
|
| Ecolab (ECL) | 0.3 | $1.7M | +116% | 6.7k | 255.33 |
|
| Apple (AAPL) | 0.3 | $1.7M | +24100% | 7.3k | 233.00 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | +29% | 41k | 39.68 |
|
| Trane Technologies plc - Ordinary Shares - Class A SHS (TT) | 0.2 | $1.6M | -10% | 4.1k | 388.73 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | -9% | 15k | 103.81 |
|
| Republic Services (RSG) | 0.2 | $1.5M | -10% | 7.6k | 200.84 |
|
| Hasbro (HAS) | 0.2 | $1.5M | +36079% | 21k | 72.32 |
|
| Trade Desk Inc - Ordinary Shares - Class A Com Cl A (TTD) | 0.2 | $1.5M | +25% | 14k | 109.65 |
|
| Analog Devices (ADI) | 0.2 | $1.5M | +48% | 6.4k | 230.17 |
|
| Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | -16% | 8.7k | 165.85 |
|
| Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) | 0.2 | $1.4M | +15% | 22k | 65.16 |
|
| American Electric Power Company (AEP) | 0.2 | $1.4M | +1412% | 14k | 102.60 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.4M | +14% | 33k | 42.84 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.4M | +445% | 37k | 37.48 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | -5% | 17k | 83.80 |
|
| Netflix (NFLX) | 0.2 | $1.4M | +27% | 1.9k | 709.27 |
|
| Honeywell International (HON) | 0.2 | $1.4M | +34% | 6.6k | 206.71 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.3M | NEW | 3.9k | 341.80 |
|
| Electronic Arts (EA) | 0.2 | $1.3M | NEW | 9.4k | 143.44 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | NEW | 19k | 71.86 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.3M | NEW | 5.0k | 267.96 |
|
| Amgen (AMGN) | 0.2 | $1.3M | NEW | 4.1k | 322.21 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3M | -2% | 5.1k | 253.76 |
|
| Astrazeneca plc - Sponsored Adr (AZN) | 0.2 | $1.3M | NEW | 17k | 77.91 |
|
| General Motors Company (GM) | 0.2 | $1.3M | +232% | 29k | 44.84 |
|
| GE Aerospace Com New (GE) | 0.2 | $1.3M | 6.7k | 188.58 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.3M | NEW | 28k | 45.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +20% | 5.9k | 210.86 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | NEW | 6.9k | 177.36 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.2M | -4% | 7.3k | 163.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +18% | 15k | 80.75 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | NEW | 6.6k | 178.12 |
|
| Synchrony Financial (SYF) | 0.2 | $1.2M | 23k | 49.88 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | -18% | 8.9k | 128.03 |
|
| Equity Residential Properties Trust Sh Ben Int (EQR) | 0.2 | $1.1M | NEW | 15k | 74.46 |
|
| NiSource (NI) | 0.2 | $1.1M | NEW | 33k | 34.65 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.1M | +9% | 7.6k | 148.01 |
|
| Godaddy Inc - Ordinary Shares - Class A Cl A (GDDY) | 0.2 | $1.1M | +217% | 7.2k | 156.78 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | -4% | 4.7k | 237.87 |
|
| Anthem (ELV) | 0.2 | $1.1M | -18% | 2.1k | 520.00 |
|
| Oneok (OKE) | 0.2 | $1.1M | +15% | 12k | 91.13 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | -6% | 2.2k | 495.11 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.2 | $1.1M | NEW | 8.5k | 123.53 |
|
| Tyler Technologies (TYL) | 0.2 | $1.1M | NEW | 1.8k | 583.72 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $1.0M | -14% | 3.7k | 276.76 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $1.0M | -13% | 3.6k | 283.16 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $1.0M | -13% | 3.2k | 314.39 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.0M | -11% | 4.5k | 220.89 |
|
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.2 | $1.0M | -13% | 3.1k | 326.73 |
|
| Wabtec Corporation (WAB) | 0.2 | $1000k | -25% | 5.5k | 181.77 |
|
| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 0.2 | $992k | -11% | 2.3k | 423.12 |
|
| NRG Energy Com New (NRG) | 0.1 | $946k | -29% | 10k | 91.10 |
|
| Kkr & Co (KKR) | 0.1 | $889k | NEW | 6.8k | 130.58 |
|
| Howmet Aerospace (HWM) | 0.1 | $851k | -36% | 8.5k | 100.25 |
|
| Dover Corporation (DOV) | 0.1 | $850k | NEW | 4.4k | 191.74 |
|
| Kinder Morgan (KMI) | 0.1 | $834k | NEW | 38k | 22.09 |
|
| TE Connectivity Ltd - Registered Shares Ord Shs | 0.1 | $807k | NEW | 5.3k | 150.99 |
|
| General Dynamics Corporation (GD) | 0.1 | $807k | -28% | 2.7k | 302.20 |
|
| Intercontinental Exchange (ICE) | 0.1 | $806k | NEW | 5.0k | 160.64 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $797k | NEW | 1.8k | 449.63 |
|
| Universal Health Services, Inc. - Ordinary Shares - Class B CL B (UHS) | 0.1 | $783k | -22% | 3.4k | 229.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $763k | +87% | 4.4k | 173.20 |
|
| Chubb (CB) | 0.1 | $701k | -63% | 2.4k | 288.39 |
|
| Verizon Communications (VZ) | 0.1 | $593k | +25% | 13k | 44.91 |
|
| Best Buy (BBY) | 0.1 | $583k | +127% | 5.6k | 103.30 |
|
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) | 0.1 | $552k | 10k | 54.00 |
|
|
| Technology Select Sector SPDR Technology (XLK) | 0.1 | $500k | +9% | 2.2k | 225.76 |
|
| Cirrus Logic (CRUS) | 0.1 | $493k | +146% | 4.0k | 124.21 |
|
| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.1 | $489k | +4% | 3.4k | 145.39 |
|
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 0.1 | $482k | -4% | 6.0k | 80.78 |
|
| Industrial Select Sector SPDR Indl (XLI) | 0.1 | $482k | +4% | 3.6k | 135.44 |
|
| Materials Select Sector SPDR Sbi Materials (XLB) | 0.1 | $477k | +8% | 5.0k | 96.38 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $468k | -6% | 4.8k | 97.42 |
|
| Waste Management (WM) | 0.1 | $466k | -70% | 2.2k | 207.60 |
|
| Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) | 0.1 | $456k | -2% | 5.5k | 83.00 |
|
| Financial Select Sector SPDR Financial (XLF) | 0.1 | $455k | 10k | 45.32 |
|
|
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.1 | $451k | 2.9k | 154.02 |
|
|
| TJX Companies (TJX) | 0.1 | $393k | +112% | 3.3k | 117.54 |
|
| Lowe's Companies (LOW) | 0.1 | $387k | -8% | 1.4k | 270.85 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $385k | -7% | 1.7k | 223.09 |
|
| Viper Energy Inc - Ordinary Shares - Class A Cl A (VNOM) | 0.1 | $362k | NEW | 8.0k | 45.11 |
|
| Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) | 0.1 | $354k | -9% | 717.00 | 493.80 |
|
| Pentair SHS (PNR) | 0.1 | $349k | -4% | 3.6k | 97.79 |
|
| Jefferies Finl Group (JEF) | 0.1 | $346k | NEW | 5.6k | 61.55 |
|
| Spotify Technology SHS (SPOT) | 0.1 | $340k | -5% | 923.00 | 368.53 |
|
| Visa Inc - Ordinary Shares - Class A Com Cl A (V) | 0.1 | $340k | -7% | 1.2k | 274.95 |
|
| Caterpillar (CAT) | 0.1 | $337k | 862.00 | 391.12 |
|
|
| Ryder System (R) | 0.1 | $337k | NEW | 2.3k | 145.80 |
|
| Tenet Healthcare Corp. Com New (THC) | 0.1 | $332k | NEW | 2.0k | 166.20 |
|
| AFLAC Incorporated (AFL) | 0.1 | $331k | -10% | 3.0k | 111.80 |
|
| Houlihan Lokey Inc - Ordinary Shares - Class A Cl A (HLI) | 0.1 | $329k | NEW | 2.1k | 158.02 |
|
| Encompass Health Corp (EHC) | 0.1 | $329k | NEW | 3.4k | 96.64 |
|
| HEICO Corporation (HEI) | 0.1 | $326k | NEW | 1.2k | 261.48 |
|
| Caci International Inc. - Registered Shares - Class A Cl A (CACI) | 0.1 | $323k | 641.00 | 504.56 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $318k | NEW | 2.7k | 115.75 |
|
| Carvana Co. - Ordinary Shares - Class A Cl A (CVNA) | 0.0 | $318k | NEW | 1.8k | 174.11 |
|
| Hartford Financial Services (HIG) | 0.0 | $317k | -83% | 2.7k | 117.61 |
|
| Texas Roadhouse (TXRH) | 0.0 | $312k | -15% | 1.8k | 176.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $308k | -7% | 808.00 | 381.67 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $304k | NEW | 4.1k | 74.21 |
|
| Nextera Energy (NEE) | 0.0 | $294k | -8% | 3.5k | 84.53 |
|
| W.W. Grainger (GWW) | 0.0 | $286k | -5% | 275.00 | 1038.81 |
|
| Carlisle Companies (CSL) | 0.0 | $283k | -15% | 630.00 | 449.75 |
|
| OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) | 0.0 | $282k | 6.7k | 41.80 |
|
|
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) | 0.0 | $282k | 6.2k | 45.07 |
|
|
| Curtiss-Wright (CW) | 0.0 | $281k | -6% | 856.00 | 328.69 |
|
| Aramark Hldgs (ARMK) | 0.0 | $279k | NEW | 7.2k | 38.73 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $279k | -6% | 3.1k | 89.83 |
|
| Target Corporation (TGT) | 0.0 | $274k | -4% | 1.8k | 155.86 |
|
| OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt (OEUR) | 0.0 | $264k | 8.3k | 31.89 |
|
|
| At&t (T) | 0.0 | $262k | +20% | 12k | 22.00 |
|
| C.H. Robinson Worldwide Com New (CHRW) | 0.0 | $261k | -18% | 2.4k | 110.37 |
|
| Amcor Ord (AMCR) | 0.0 | $261k | -7% | 23k | 11.33 |
|
| Cardinal Health (CAH) | 0.0 | $260k | -6% | 2.4k | 110.52 |
|
| T. Rowe Price (TROW) | 0.0 | $257k | -3% | 2.4k | 108.93 |
|
| Owens Corning (OC) | 0.0 | $254k | +40% | 1.4k | 176.52 |
|
| Genuine Parts Company (GPC) | 0.0 | $251k | -6% | 1.8k | 139.68 |
|
| Unilever plc - Spon Adr New (UL) | 0.0 | $247k | -11% | 3.8k | 64.96 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $242k | +19% | 16k | 14.70 |
|
| Servicenow (NOW) | 0.0 | $240k | +3250% | 268.00 | 894.39 |
|
| Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) | 0.0 | $239k | -10% | 520.00 | 460.26 |
|
| Medtronic SHS (MDT) | 0.0 | $239k | +15529% | 2.7k | 90.03 |
|
| Emerson Electric (EMR) | 0.0 | $239k | -5% | 2.2k | 109.37 |
|
| PNC Financial Services (PNC) | 0.0 | $238k | +7% | 1.3k | 184.85 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $237k | +8% | 5.5k | 42.77 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | NEW | 398.00 | 584.56 |
|
| Citigroup Com New (C) | 0.0 | $232k | -82% | 3.7k | 62.60 |
|
| Nucor Corporation (NUE) | 0.0 | $222k | -6% | 1.5k | 150.34 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) | 0.0 | $219k | -13% | 4.5k | 48.84 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | -14% | 4.4k | 47.85 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $207k | -13% | 3.3k | 63.00 |
|
| Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) | 0.0 | $207k | -11% | 1.6k | 125.96 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) | 0.0 | $206k | -10% | 3.5k | 58.27 |
|
| Loews Corporation (L) | 0.0 | $206k | -10% | 2.6k | 79.05 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $202k | -12% | 2.8k | 71.54 |
|
| Linde SHS (LIN) | 0.0 | $202k | -11% | 423.00 | 476.86 |
|
| Ally Financial (ALLY) | 0.0 | $201k | NEW | 5.6k | 35.59 |
|
| Verisign (VRSN) | 0.0 | $197k | -8% | 1.0k | 189.96 |
|
| Johnson & Johnson (JNJ) | 0.0 | $190k | -49% | 1.2k | 162.06 |
|
| Amdocs SHS (DOX) | 0.0 | $189k | -10% | 2.2k | 87.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $177k | NEW | 766.00 | 230.50 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $171k | NEW | 3.0k | 57.62 |
|
| Travelers Companies (TRV) | 0.0 | $171k | NEW | 729.00 | 234.12 |
|
| McCormick & Co., Inc. - Ordinary Shares Com Non Vtg (MKC) | 0.0 | $170k | NEW | 2.1k | 82.30 |
|
| Merck & Co (MRK) | 0.0 | $169k | -67% | 1.5k | 113.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $168k | NEW | 1.2k | 142.28 |
|
| Microsoft Corporation (MSFT) | 0.0 | $167k | -86% | 388.00 | 430.30 |
|
| O'reilly Automotive (ORLY) | 0.0 | $166k | -2% | 144.00 | 1151.60 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $165k | +46% | 2.9k | 56.72 |
|
| SYSCO Corporation (SYY) | 0.0 | $151k | 1.9k | 78.06 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $144k | -8% | 650.00 | 220.76 |
|
| Impinj (PI) | 0.0 | $142k | +81% | 657.00 | 216.52 |
|
| Adma Biologics (ADMA) | 0.0 | $136k | +8% | 6.8k | 19.99 |
|
| Pennant Group (PNTG) | 0.0 | $121k | NEW | 3.4k | 35.70 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) | 0.0 | $120k | -96% | 5.7k | 21.00 |
|
| Csw Industrials (CSWI) | 0.0 | $119k | NEW | 326.00 | 366.39 |
|
| ACI Worldwide (ACIW) | 0.0 | $114k | NEW | 2.2k | 50.90 |
|
| Hawkins (HWKN) | 0.0 | $113k | +35% | 885.00 | 127.47 |
|
| CommVault Systems (CVLT) | 0.0 | $111k | -17% | 724.00 | 153.85 |
|
| Mr Cooper Group (COOP) | 0.0 | $109k | +57% | 1.2k | 92.18 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $94k | +19% | 3.5k | 27.16 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $92k | NEW | 548.00 | 167.28 |
|
| Entergy Corporation (ETR) | 0.0 | $89k | -91% | 679.00 | 131.61 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $82k | -14% | 790.00 | 103.27 |
|
| Edison International (EIX) | 0.0 | $81k | -15% | 931.00 | 87.09 |
|
| Stride (LRN) | 0.0 | $81k | +5% | 950.00 | 85.31 |
|
| Central Pacific Financial Corp. Com New (CPF) | 0.0 | $81k | NEW | 2.7k | 29.51 |
|
| Home Depot (HD) | 0.0 | $80k | -12% | 198.00 | 405.20 |
|
| Donaldson Company (DCI) | 0.0 | $80k | -12% | 1.1k | 73.70 |
|
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $80k | NEW | 3.4k | 23.48 |
|
| Spx Corp (SPXC) | 0.0 | $80k | +12% | 499.00 | 159.46 |
|
| Enerpac Tool Group Corp - Ordinary Shares - Class A Cl A Com (EPAC) | 0.0 | $79k | +15% | 1.9k | 41.89 |
|
| Southern Company (SO) | 0.0 | $78k | -29% | 865.00 | 90.18 |
|
| DTE Energy Company (DTE) | 0.0 | $78k | -14% | 604.00 | 128.41 |
|
| National Health Investors (NHI) | 0.0 | $78k | +172% | 922.00 | 84.06 |
|
| Cinemark Holdings (CNK) | 0.0 | $77k | NEW | 2.8k | 27.84 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $77k | NEW | 271.00 | 283.81 |
|
| Enova Intl (ENVA) | 0.0 | $76k | NEW | 903.00 | 83.79 |
|
| First Bancorp PR Com New (FBP) | 0.0 | $76k | +166% | 3.6k | 21.17 |
|
| PPG Industries (PPG) | 0.0 | $76k | NEW | 571.00 | 132.46 |
|
| Franklin Electric (FELE) | 0.0 | $74k | NEW | 702.00 | 104.82 |
|
| Waste Connections (WCN) | 0.0 | $72k | -15% | 405.00 | 178.82 |
|
| Gra (GGG) | 0.0 | $72k | -14% | 827.00 | 87.51 |
|
| FirstEnergy (FE) | 0.0 | $72k | NEW | 1.6k | 44.35 |
|
| Ametek (AME) | 0.0 | $70k | -70% | 408.00 | 171.71 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $65k | -13% | 832.00 | 78.16 |
|
| SkyWest (SKYW) | 0.0 | $61k | -40% | 721.00 | 85.02 |
|
| Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR) | 0.0 | $61k | +157% | 1.1k | 55.40 |
|
| Exponent (EXPO) | 0.0 | $60k | NEW | 522.00 | 115.28 |
|
| Heartland Financial USA (HTLF) | 0.0 | $60k | +28% | 1.1k | 56.70 |
|
| Barrett Business Services (BBSI) | 0.0 | $60k | NEW | 1.6k | 37.51 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $60k | NEW | 643.00 | 92.89 |
|
| CRA International (CRAI) | 0.0 | $59k | +5% | 338.00 | 175.32 |
|
| Merit Medical Systems (MMSI) | 0.0 | $59k | NEW | 592.00 | 98.83 |
|
| Dorman Products (DORM) | 0.0 | $58k | NEW | 512.00 | 113.12 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $57k | NEW | 1.4k | 41.19 |
|
| Meta Financial (CASH) | 0.0 | $56k | NEW | 846.00 | 66.01 |
|
| BGC Group Inc - Ordinary Shares - Class A Cl A (BGC) | 0.0 | $55k | -48% | 6.0k | 9.18 |
|
| Transmedics Group (TMDX) | 0.0 | $55k | NEW | 348.00 | 157.00 |
|
| Ensign (ENSG) | 0.0 | $54k | NEW | 377.00 | 143.82 |
|
| Qifu Technology Inc. - Adr (QFIN) | 0.0 | $41k | NEW | 1.4k | 29.81 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $38k | NEW | 857.00 | 44.26 |
|
| eBay (EBAY) | 0.0 | $38k | NEW | 581.00 | 65.11 |
|
| Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) | 0.0 | $36k | NEW | 839.00 | 42.33 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $35k | -8% | 336.00 | 102.96 |
|
| Popular Com New (BPOP) | 0.0 | $34k | -15% | 336.00 | 100.27 |
|
| Tetra Tech (TTEK) | 0.0 | $33k | +332% | 709.00 | 47.16 |
|
| Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) | 0.0 | $33k | NEW | 1.1k | 30.46 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | NEW | 242.00 | 136.12 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | NEW | 91.00 | 358.35 |
|
| EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) | 0.0 | $33k | NEW | 2.9k | 11.21 |
|
| Erie Indemnity Co. - Ordinary Shares - Class A Cl A (ERIE) | 0.0 | $32k | NEW | 60.00 | 539.82 |
|
| State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.0 | $31k | -99% | 55.00 | 569.65 |
|
| Criteo S.A - Spons Ads (CRTO) | 0.0 | $31k | NEW | 770.00 | 40.24 |
|
| NVR (NVR) | 0.0 | $29k | -25% | 3.00 | 9811.67 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $26k | -23% | 162.00 | 159.58 |
|
| Primo Water (PRMW) | 0.0 | $25k | 1.0k | 25.25 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $25k | NEW | 183.00 | 134.60 |
|
| Mueller Water Products Inc - Ordinary Shares - Series A Com Ser A (MWA) | 0.0 | $25k | NEW | 1.1k | 21.70 |
|
| Badger Meter (BMI) | 0.0 | $25k | NEW | 112.00 | 218.41 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $24k | NEW | 710.00 | 34.15 |
|
| PROG Holdings Com Npv (PRG) | 0.0 | $24k | NEW | 493.00 | 48.49 |
|
| Matson (MATX) | 0.0 | $24k | -8% | 167.00 | 142.62 |
|
| Independence Realty Trust In (IRT) | 0.0 | $24k | NEW | 1.2k | 20.50 |
|
| UMH Properties (UMH) | 0.0 | $23k | NEW | 1.2k | 19.67 |
|
| Integer Hldgs (ITGR) | 0.0 | $23k | -6% | 174.00 | 130.00 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $23k | NEW | 215.00 | 105.11 |
|
| Bank of N T Butterfield & Son Shs New (NTB) | 0.0 | $23k | NEW | 609.00 | 36.88 |
|
| Ofg Ban (OFG) | 0.0 | $22k | NEW | 499.00 | 44.92 |
|
| Vistaoutdoor (VSTO) | 0.0 | $22k | NEW | 570.00 | 39.18 |
|
| Select Water Solutions Inc - Ordinary Shares - Class A Cl A Com (WTTR) | 0.0 | $21k | -14% | 1.9k | 11.13 |
|
| Walt Disney Company (DIS) | 0.0 | $17k | -38% | 174.00 | 96.19 |
|
| Cummins (CMI) | 0.0 | $17k | -93% | 51.00 | 323.78 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | -53% | 131.00 | 121.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $16k | -58% | 63.00 | 246.48 |
|
| Intuit (INTU) | 0.0 | $15k | -98% | 24.00 | 621.00 |
|
| Cigna Corp (CI) | 0.0 | $15k | -58% | 43.00 | 346.44 |
|
Past Filings by Usa Financial Formulas
SEC 13F filings are viewable for Usa Financial Formulas going back to 2014
- Usa Financial Formulas 2024 Q3 filed Oct. 8, 2024
- Usa Financial Formulas 2024 Q2 filed July 12, 2024
- 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