$365 Million is the total value of USA FINANCIAL FORMULAS's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 298.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $15,091,000 | – | 270,248 | +100.0% | 4.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,928,000 | – | 123,066 | +100.0% | 4.10% | – |
| XOM | New | EXXON MOBIL CORP | $14,536,000 | – | 155,064 | +100.0% | 3.99% | – |
| KO | New | COCA COLA CO | $14,046,000 | – | 309,871 | +100.0% | 3.85% | – |
| MCD | Sell | MCDONALDS CORP | $13,703,000 | -22.4% | 113,872 | -19.0% | 3.76% | -33.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,998,000 | -28.1% | 15,116 | -34.6% | 2.74% | -38.0% |
| NVDA | Sell | NVIDIA CORP | $9,974,000 | -31.1% | 212,159 | -47.8% | 2.74% | -40.6% |
| HSIC | New | SCHEIN HENRY INC | $9,755,000 | – | 55,174 | +100.0% | 2.68% | – |
| CTXS | New | CITRIX SYS INC | $8,755,000 | – | 109,313 | +100.0% | 2.40% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,577,000 | – | 31,099 | +100.0% | 2.08% | – |
| T | Sell | AT&T INC | $4,489,000 | -38.0% | 103,885 | -43.8% | 1.23% | -46.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $4,222,000 | – | 49,589 | +100.0% | 1.16% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,207,000 | – | 36,743 | +100.0% | 1.15% | – |
| MO | New | ALTRIA GROUP INC | $4,204,000 | – | 60,969 | +100.0% | 1.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,100,000 | -44.8% | 40,303 | -46.8% | 1.12% | -52.4% |
| IGOV | New | ISHARES TRintl trea bd etf | $4,094,000 | – | 41,116 | +100.0% | 1.12% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $4,081,000 | -74.2% | 80,674 | -74.8% | 1.12% | -77.7% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,016,000 | – | 209,277 | +100.0% | 1.10% | – |
| VOX | New | VANGUARD WORLD FDS | $3,827,000 | – | 38,888 | +100.0% | 1.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,784,000 | – | 44,882 | +100.0% | 1.04% | – |
| EXC | New | EXELON CORP | $3,758,000 | – | 103,355 | +100.0% | 1.03% | – |
| ECH | New | ISHARESmsci ch cap etf | $3,746,000 | – | 101,787 | +100.0% | 1.03% | – |
| NEM | New | NEWMONT MINING CORP | $3,687,000 | – | 94,248 | +100.0% | 1.01% | – |
| TIP | New | ISHARES TRtips bd etf | $3,651,000 | – | 31,297 | +100.0% | 1.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,469,000 | -40.6% | 51,934 | -40.8% | 0.95% | -48.8% |
| LKQ | New | LKQ CORP | $3,449,000 | – | 108,812 | +100.0% | 0.95% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,419,000 | – | 30,181 | +100.0% | 0.94% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,210,000 | +463.2% | 37,986 | +359.7% | 0.88% | +386.7% |
| WM | New | WASTE MGMT INC DEL | $3,113,000 | – | 46,970 | +100.0% | 0.85% | – |
| SCG | Sell | SCANA CORP NEW | $3,098,000 | -51.0% | 40,945 | -54.6% | 0.85% | -57.8% |
| AEE | New | AMEREN CORP | $3,076,000 | – | 57,414 | +100.0% | 0.84% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,052,000 | – | 18,433 | +100.0% | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $3,040,000 | – | 23,310 | +100.0% | 0.83% | – |
| PCG | New | PG&E CORP | $3,031,000 | – | 47,422 | +100.0% | 0.83% | – |
| RSG | New | REPUBLIC SVCS INC | $3,026,000 | – | 58,966 | +100.0% | 0.83% | – |
| DTE | New | DTE ENERGY CO | $2,995,000 | – | 30,213 | +100.0% | 0.82% | – |
| NDAQ | Sell | NASDAQ INC | $2,946,000 | -55.5% | 45,561 | -54.3% | 0.81% | -61.6% |
| COH | New | COACH INC | $2,935,000 | – | 72,035 | +100.0% | 0.80% | – |
| PLD | New | PROLOGIS INC | $2,920,000 | – | 59,536 | +100.0% | 0.80% | – |
| KIM | New | KIMCO RLTY CORP | $2,902,000 | – | 92,466 | +100.0% | 0.80% | – |
| CB | New | CHUBB LIMITED | $2,874,000 | – | 21,985 | +100.0% | 0.79% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,843,000 | – | 40,560 | +100.0% | 0.78% | – |
| SJM | Sell | SMUCKER J M CO | $2,822,000 | -51.9% | 18,518 | -59.0% | 0.77% | -58.5% |
| WEC | New | WEC ENERGY GROUP INC | $2,791,000 | – | 42,738 | +100.0% | 0.77% | – |
| PPL | New | PPL CORP | $2,789,000 | – | 73,872 | +100.0% | 0.76% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,783,000 | -51.8% | 51,599 | -55.1% | 0.76% | -58.5% |
| NLSN | New | NIELSEN HLDGS PLC | $2,765,000 | – | 53,199 | +100.0% | 0.76% | – |
| SYY | Sell | SYSCO CORP | $2,753,000 | -54.3% | 54,248 | -57.9% | 0.76% | -60.6% |
| EIX | New | EDISON INTL | $2,747,000 | – | 35,369 | +100.0% | 0.75% | – |
| OMC | New | OMNICOM GROUP INC | $2,741,000 | – | 33,631 | +100.0% | 0.75% | – |
| AVY | New | AVERY DENNISON CORP | $2,671,000 | – | 35,734 | +100.0% | 0.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,636,000 | – | 26,430 | +100.0% | 0.72% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,521,000 | – | 105,046 | +100.0% | 0.69% | – |
| CAG | New | CONAGRA FOODS INC | $2,485,000 | – | 51,980 | +100.0% | 0.68% | – |
| L | New | LOEWS CORP | $2,411,000 | – | 58,664 | +100.0% | 0.66% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,351,000 | – | 25,830 | +100.0% | 0.64% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,333,000 | – | 46,833 | +100.0% | 0.64% | – |
| MAS | New | MASCO CORP | $2,269,000 | – | 73,343 | +100.0% | 0.62% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,241,000 | – | 39,182 | +100.0% | 0.62% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $2,075,000 | – | 18,787 | +100.0% | 0.57% | – |
| NTES | New | NETEASE INCsponsored adr | $1,890,000 | – | 9,781 | +100.0% | 0.52% | – |
| GPC | New | GENUINE PARTS CO | $1,772,000 | – | 17,497 | +100.0% | 0.49% | – |
| CHE | New | CHEMED CORP NEW | $1,759,000 | – | 12,906 | +100.0% | 0.48% | – |
| DLX | New | DELUXE CORP | $1,742,000 | – | 26,240 | +100.0% | 0.48% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,707,000 | – | 29,292 | +100.0% | 0.47% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,676,000 | – | 90,674 | +100.0% | 0.46% | – |
| RGR | New | STURM RUGER & CO INC | $1,655,000 | – | 25,857 | +100.0% | 0.45% | – |
| IOSP | New | INNOSPEC INC | $1,643,000 | – | 35,717 | +100.0% | 0.45% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,632,000 | – | 20,477 | +100.0% | 0.45% | – |
| DW | New | DREW INDS INC | $1,620,000 | – | 19,095 | +100.0% | 0.44% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,541,000 | – | 197,317 | +100.0% | 0.42% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,504,000 | – | 20,259 | +100.0% | 0.41% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,489,000 | – | 29,932 | +100.0% | 0.41% | – |
| LOPE | New | GRAND CANYON ED INC | $1,418,000 | – | 35,530 | +100.0% | 0.39% | – |
| SAM | New | BOSTON BEER INCcl a | $1,377,000 | – | 8,050 | +100.0% | 0.38% | – |
| FL | New | FOOT LOCKER INC | $1,278,000 | – | 23,287 | +100.0% | 0.35% | – |
| SYNT | New | SYNTEL INC | $1,246,000 | – | 27,520 | +100.0% | 0.34% | – |
| TM | New | TOYOTA MOTOR CORP | $1,221,000 | – | 12,209 | +100.0% | 0.34% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,209,000 | – | 28,163 | +100.0% | 0.33% | – |
| RHI | New | ROBERT HALF INTL INC | $1,172,000 | – | 30,713 | +100.0% | 0.32% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,156,000 | – | 14,452 | +100.0% | 0.32% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,153,000 | – | 10,349 | +100.0% | 0.32% | – |
| SKYW | New | SKYWEST INC | $945,000 | – | 35,709 | +100.0% | 0.26% | – |
| CINF | New | CINCINNATI FINL CORP | $918,000 | – | 12,262 | +100.0% | 0.25% | – |
| QRVO | New | QORVO INC | $902,000 | – | 16,327 | +100.0% | 0.25% | – |
| MASI | New | MASIMO CORP | $894,000 | – | 17,021 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $888,000 | – | 19,648 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $868,000 | – | 11,798 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $862,000 | – | 24,470 | +100.0% | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $857,000 | – | 11,705 | +100.0% | 0.24% | – |
| COR | Buy | CORESITE RLTY CORP | $839,000 | +139.0% | 9,461 | +88.5% | 0.23% | +105.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $837,000 | – | 16,483 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $837,000 | – | 34,920 | +100.0% | 0.23% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $840,000 | -87.0% | 8,309 | -87.6% | 0.23% | -88.8% |
| FB | New | FACEBOOK INCcl a | $815,000 | – | 7,130 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $809,000 | – | 10,039 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC | $796,000 | – | 16,244 | +100.0% | 0.22% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $764,000 | – | 32,022 | +100.0% | 0.21% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $713,000 | – | 19,637 | +100.0% | 0.20% | – |
| NSP | New | INSPERITY INC | $704,000 | – | 9,121 | +100.0% | 0.19% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $640,000 | – | 77,469 | +100.0% | 0.18% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $638,000 | – | 29,429 | +100.0% | 0.18% | – |
| POOL | Sell | POOL CORPORATION | $616,000 | -37.7% | 6,554 | -41.9% | 0.17% | -46.3% |
| AMSF | New | AMERISAFE INC | $575,000 | – | 9,385 | +100.0% | 0.16% | – |
| COHR | Sell | COHERENT INC | $573,000 | -41.2% | 6,247 | -41.1% | 0.16% | -49.4% |
| GIMO | New | GIGAMON INC | $550,000 | – | 14,701 | +100.0% | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $543,000 | – | 12,559 | +100.0% | 0.15% | – |
| WBMD | New | WEBMD HEALTH CORP | $529,000 | – | 9,110 | +100.0% | 0.14% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $526,000 | – | 10,161 | +100.0% | 0.14% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $526,000 | -15.7% | 9,957 | -24.8% | 0.14% | -27.6% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $520,000 | – | 10,938 | +100.0% | 0.14% | – |
| INGR | Sell | INGREDION INC | $511,000 | -17.3% | 3,951 | -31.7% | 0.14% | -28.9% |
| ATO | Sell | ATMOS ENERGY CORP | $511,000 | -16.8% | 6,278 | -24.1% | 0.14% | -28.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $505,000 | -8.3% | 6,304 | -16.8% | 0.14% | -20.6% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $506,000 | – | 10,751 | +100.0% | 0.14% | – |
| WTR | Sell | AQUA AMERICA INC | $503,000 | -17.4% | 14,092 | -26.3% | 0.14% | -28.9% |
| REG | New | REGENCY CTRS CORP | $502,000 | – | 5,993 | +100.0% | 0.14% | – |
| MUSA | New | MURPHY USA INC | $499,000 | – | 6,733 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INC | $495,000 | – | 2,792 | +100.0% | 0.14% | – |
| FAF | New | FIRST AMERN FINL CORP | $492,000 | – | 12,221 | +100.0% | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $488,000 | -17.0% | 4,475 | -32.6% | 0.13% | -28.3% |
| DY | New | DYCOM INDS INC | $486,000 | – | 5,411 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $481,000 | – | 12,113 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $476,000 | – | 10,468 | +100.0% | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $479,000 | – | 18,787 | +100.0% | 0.13% | – |
| ELY | New | CALLAWAY GOLF CO | $473,000 | – | 46,357 | +100.0% | 0.13% | – |
| TMK | New | TORCHMARK CORP | $472,000 | – | 7,636 | +100.0% | 0.13% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $471,000 | – | 10,770 | +100.0% | 0.13% | – |
| SSRI | New | SILVER STD RES INC | $471,000 | – | 36,236 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $466,000 | – | 12,877 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $462,000 | – | 2,404 | +100.0% | 0.13% | – |
| THO | New | THOR INDS INC | $464,000 | – | 7,171 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $457,000 | – | 15,942 | +100.0% | 0.12% | – |
| DFODQ | New | DEAN FOODS CO NEW | $455,000 | – | 25,143 | +100.0% | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $453,000 | – | 18,671 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $452,000 | – | 11,101 | +100.0% | 0.12% | – |
| MXL | Buy | MAXLINEAR INCcl a | $449,000 | +48.2% | 24,948 | +52.3% | 0.12% | +28.1% |
| G | Sell | GENPACT LIMITED | $444,000 | -19.9% | 16,537 | -18.9% | 0.12% | -30.7% |
| BRC | New | BRADY CORPcl a | $444,000 | – | 14,522 | +100.0% | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $444,000 | – | 35,803 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $442,000 | – | 5,567 | +100.0% | 0.12% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $440,000 | -21.6% | 12,289 | -26.4% | 0.12% | -32.4% |
| NDSN | New | NORDSON CORP | $441,000 | – | 5,269 | +100.0% | 0.12% | – |
| BATS | New | BATS GLOBAL MKTS INC | $436,000 | – | 16,977 | +100.0% | 0.12% | – |
| OCLR | New | OCLARO INC | $437,000 | – | 89,641 | +100.0% | 0.12% | – |
| GOLD | New | RANDGOLD RES LTDadr | $436,000 | – | 3,895 | +100.0% | 0.12% | – |
| GWB | New | GREAT WESTN BANCORP INC | $433,000 | – | 13,727 | +100.0% | 0.12% | – |
| CATY | New | CATHAY GEN BANCORP | $426,000 | – | 15,113 | +100.0% | 0.12% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $425,000 | – | 7,913 | +100.0% | 0.12% | – |
| TSE | New | TRINSEO S A | $420,000 | – | 9,785 | +100.0% | 0.12% | – |
| FLOW | New | SPX FLOW INC | $407,000 | – | 15,612 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $406,000 | – | 12,756 | +100.0% | 0.11% | – |
| ASTE | New | ASTEC INDS INC | $406,000 | – | 7,233 | +100.0% | 0.11% | – |
| EBIX | New | EBIX INC | $401,000 | – | 8,362 | +100.0% | 0.11% | – |
| LFUS | New | LITTELFUSE INC | $398,000 | – | 3,369 | +100.0% | 0.11% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $391,000 | -61.2% | 7,459 | -61.7% | 0.11% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $391,000 | -48.6% | 12,718 | -50.2% | 0.11% | -55.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $385,000 | – | 5,680 | +100.0% | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $384,000 | – | 21,794 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INC | $376,000 | – | 8,716 | +100.0% | 0.10% | – |
| CYNO | New | CYNOSURE INCcl a | $373,000 | – | 7,673 | +100.0% | 0.10% | – |
| OFIX | New | ORTHOFIX INTL N V | $370,000 | – | 8,728 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $371,000 | – | 15,569 | +100.0% | 0.10% | – |
| CSGS | Sell | CSG SYS INTL INC | $367,000 | -66.1% | 9,095 | -62.1% | 0.10% | -70.7% |
| ADTN | New | ADTRAN INC | $369,000 | – | 19,785 | +100.0% | 0.10% | – |
| FEIC | New | FEI CO | $366,000 | – | 3,421 | +100.0% | 0.10% | – |
| CHFC | New | CHEMICAL FINL CORP | $356,000 | – | 9,559 | +100.0% | 0.10% | – |
| IIVI | Sell | II VI INC | $359,000 | -60.8% | 19,156 | -54.6% | 0.10% | -66.3% |
| YNDX | New | YANDEX N V | $352,000 | – | 16,091 | +100.0% | 0.10% | – |
| VRA | New | VERA BRADLEY INC | $353,000 | – | 24,888 | +100.0% | 0.10% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $350,000 | -56.2% | 9,620 | -54.0% | 0.10% | -62.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $348,000 | – | 29,935 | +100.0% | 0.10% | – |
| PNRA | Sell | PANERA BREAD COcl a | $327,000 | -63.8% | 1,542 | -65.1% | 0.09% | -68.8% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $310,000 | – | 12,730 | +100.0% | 0.08% | – |
| ORBK | New | ORBOTECH LTDord | $300,000 | – | 11,727 | +100.0% | 0.08% | – |
| ADC | Sell | AGREE REALTY CORP | $297,000 | -11.1% | 6,153 | -29.1% | 0.08% | -23.6% |
| BRKR | Sell | BRUKER CORP | $287,000 | -75.6% | 12,639 | -69.9% | 0.08% | -78.9% |
| EPR | New | EPR PPTYS | $289,000 | – | 3,577 | +100.0% | 0.08% | – |
| EDR | New | EDUCATION RLTY TR INC | $286,000 | – | 6,201 | +100.0% | 0.08% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $282,000 | – | 5,861 | +100.0% | 0.08% | – |
| PNM | New | PNM RES INC | $282,000 | – | 7,965 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $279,000 | – | 5,288 | +100.0% | 0.08% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $272,000 | -21.4% | 4,450 | -27.4% | 0.08% | -31.8% |
| ALE | New | ALLETE INC | $275,000 | – | 4,253 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $257,000 | – | 4,077 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $260,000 | – | 25,205 | +100.0% | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $252,000 | – | 7,618 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $242,000 | – | 2,736 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC | $236,000 | – | 6,899 | +100.0% | 0.06% | – |
| BANC | New | BANC OF CALIFORNIA INC | $228,000 | – | 12,576 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $229,000 | – | 3,803 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $222,000 | – | 4,732 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $214,000 | – | 5,364 | +100.0% | 0.06% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $215,000 | -79.5% | 6,795 | -81.5% | 0.06% | -82.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $212,000 | – | 8,088 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,688 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $206,000 | – | 14,788 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 6,594 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP | $206,000 | -65.3% | 10,703 | -67.0% | 0.06% | -69.8% |
| FN | New | FABRINET | $207,000 | – | 5,582 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $207,000 | – | 6,368 | +100.0% | 0.06% | – |
| SUP | New | SUPERIOR INDS INTL INC | $202,000 | – | 7,547 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 3,233 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $193,000 | – | 10,780 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $188,000 | – | 15,192 | +100.0% | 0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,640 | -100.0% | -0.08% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,408 | -100.0% | -0.09% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,555 | -100.0% | -0.10% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,931 | -100.0% | -0.11% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,546 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,803 | -100.0% | -0.13% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -20,873 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -16,235 | -100.0% | -0.19% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,700 | -100.0% | -0.19% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,857 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,269 | -100.0% | -0.20% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -67,382 | -100.0% | -0.22% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -22,584 | -100.0% | -0.25% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,615 | -100.0% | -0.26% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -33,961 | -100.0% | -0.29% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -21,086 | -100.0% | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,070 | -100.0% | -1.80% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -92,768 | -100.0% | -2.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -68,894 | -100.0% | -2.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -105,994 | -100.0% | -2.08% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -178,933 | -100.0% | -2.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,060 | -100.0% | -4.63% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -233,672 | -100.0% | -4.93% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -124,500 | -100.0% | -4.99% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -321,213 | -100.0% | -4.99% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -148,232 | -100.0% | -5.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -259,133 | -100.0% | -5.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -555,683 | -100.0% | -5.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -458,125 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.