$402 Million is the total value of USA FINANCIAL FORMULAS's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $11,604,000 | -15.3% | 108,714 | -45.7% | 2.88% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,472,000 | -26.7% | 293,537 | -31.6% | 2.36% | -29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,814,000 | -53.7% | 81,036 | -50.6% | 1.69% | -55.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,659,000 | -38.4% | 60,749 | -42.9% | 1.66% | -40.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,852,000 | -39.6% | 59,779 | -39.5% | 1.21% | -41.5% |
| RTN | Sell | RAYTHEON CO | $3,377,000 | -11.5% | 23,785 | -15.2% | 0.84% | -14.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,193,000 | +2.1% | 55,967 | -9.7% | 0.79% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,658,000 | -14.5% | 21,704 | -16.3% | 0.66% | -17.1% |
| XYL | Sell | XYLEM INC | $2,590,000 | -20.8% | 52,308 | -16.1% | 0.64% | -23.2% |
| EGOV | Sell | NIC INC | $1,514,000 | -2.7% | 63,359 | -4.3% | 0.38% | -5.8% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $1,491,000 | -7.4% | 32,626 | -7.4% | 0.37% | -10.2% |
| PATK | Sell | PATRICK INDS INC | $1,451,000 | +22.7% | 19,019 | -0.5% | 0.36% | +19.1% |
| MEI | Sell | METHODE ELECTRS INC | $1,192,000 | -23.8% | 28,828 | -35.6% | 0.30% | -26.2% |
| CHE | Sell | CHEMED CORP NEW | $1,161,000 | +4.6% | 7,240 | -8.0% | 0.29% | +1.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,152,000 | +8.0% | 23,606 | -16.2% | 0.29% | +4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,110,000 | +2.3% | 13,140 | -6.0% | 0.28% | -0.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $984,000 | -35.6% | 15,288 | -21.7% | 0.24% | -37.5% |
| PLCE | Sell | CHILDRENS PL INC | $684,000 | -5.9% | 6,776 | -25.5% | 0.17% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $678,000 | -46.4% | 5,779 | -48.5% | 0.17% | -47.8% |
| STLD | Sell | STEEL DYNAMICS INC | $651,000 | +0.9% | 18,293 | -29.1% | 0.16% | -1.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $606,000 | -35.3% | 15,877 | -34.6% | 0.15% | -37.1% |
| NTAP | Sell | NETAPP INC | $602,000 | -29.0% | 17,079 | -27.9% | 0.15% | -31.2% |
| SKYW | Sell | SKYWEST INC | $556,000 | +29.6% | 15,253 | -6.1% | 0.14% | +25.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $520,000 | +4.6% | 12,482 | -6.8% | 0.13% | +0.8% |
| TSN | Sell | TYSON FOODS INCcl a | $510,000 | -86.9% | 8,271 | -84.2% | 0.13% | -87.3% |
| TTEK | Sell | TETRA TECH INC NEW | $501,000 | -7.7% | 11,620 | -24.1% | 0.12% | -10.1% |
| WAFD | Sell | WASHINGTON FED INC | $492,000 | +7.7% | 14,337 | -16.4% | 0.12% | +4.3% |
| GNTX | Sell | GENTEX CORP | $486,000 | +11.0% | 24,665 | -1.2% | 0.12% | +8.0% |
| INGR | Sell | INGREDION INC | $487,000 | -6.5% | 3,900 | -0.5% | 0.12% | -9.7% |
| UNM | Sell | UNUM GROUP | $480,000 | +7.4% | 10,935 | -13.6% | 0.12% | +3.5% |
| MASI | Sell | MASIMO CORP | $340,000 | -65.8% | 5,051 | -69.8% | 0.08% | -66.7% |
| EBIX | Sell | EBIX INC | $305,000 | -9.8% | 5,338 | -10.2% | 0.08% | -12.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $290,000 | -35.7% | 12,407 | -51.2% | 0.07% | -37.9% |
| COHR | Sell | COHERENT INC | $283,000 | -50.6% | 2,062 | -60.3% | 0.07% | -52.4% |
| FNSR | Sell | FINISAR CORP | $252,000 | -45.0% | 8,320 | -45.9% | 0.06% | -46.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $248,000 | -61.5% | 8,643 | -58.9% | 0.06% | -62.4% |
| ASTE | Sell | ASTEC INDS INC | $248,000 | -66.3% | 3,669 | -70.2% | 0.06% | -67.2% |
| MTZ | Sell | MASTEC INC | $239,000 | -52.5% | 6,242 | -63.1% | 0.06% | -54.3% |
| CW | Sell | CURTISS WRIGHT CORP | $229,000 | -10.5% | 2,333 | -17.0% | 0.06% | -13.6% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,705 | -100.0% | -0.04% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -21,801 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,121 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,489 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,094 | -100.0% | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,319 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,162 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,925 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,233 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -26,608 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,326 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,340 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,106 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,401 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,670 | -100.0% | -0.07% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,518 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -15,697 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,599 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,105 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,697 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,491 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,627 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,421 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,344 | -100.0% | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,460 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -15,199 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,587 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,888 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,287 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,664 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,460 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,350 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,741 | -100.0% | -0.09% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,723 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,705 | -100.0% | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,352 | -100.0% | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,203 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,102 | -100.0% | -0.11% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,676 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -53,260 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,111 | -100.0% | -0.11% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,448 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,547 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -30,353 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,823 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,086 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,792 | -100.0% | -0.11% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -13,378 | -100.0% | -0.11% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,961 | -100.0% | -0.12% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,727 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,946 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,982 | -100.0% | -0.12% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -17,897 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,771 | -100.0% | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -33,700 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,665 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,942 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,088 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,960 | -100.0% | -0.13% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,323 | -100.0% | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -27,705 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,267 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,293 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,843 | -100.0% | -0.14% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,672 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,048 | -100.0% | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -24,887 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,022 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -25,764 | -100.0% | -0.14% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -66,096 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,337 | -100.0% | -0.15% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,020 | -100.0% | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,814 | -100.0% | -0.16% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,580 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,201 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,584 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,134 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,269 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,865 | -100.0% | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,917 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,478 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,808 | -100.0% | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,474 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,760 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,673 | -100.0% | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -33,156 | -100.0% | -0.22% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -24,457 | -100.0% | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -32,380 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,747 | -100.0% | -0.26% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -104,235 | -100.0% | -0.28% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,702 | -100.0% | -0.28% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -42,168 | -100.0% | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,861 | -100.0% | -0.31% | – |
| DW | Exit | DREW INDS INC | $0 | – | -12,457 | -100.0% | -0.31% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,703 | -100.0% | -0.32% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -25,924 | -100.0% | -0.40% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -18,931 | -100.0% | -0.41% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -14,585 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -52,844 | -100.0% | -0.63% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -86,695 | -100.0% | -0.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,103 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,515 | -100.0% | -0.66% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -27,154 | -100.0% | -0.66% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,706 | -100.0% | -0.66% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -48,725 | -100.0% | -0.67% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,550 | -100.0% | -0.67% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,915 | -100.0% | -0.67% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -57,234 | -100.0% | -0.67% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35,316 | -100.0% | -0.68% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -36,972 | -100.0% | -0.69% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,538 | -100.0% | -0.69% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -43,973 | -100.0% | -0.71% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -27,876 | -100.0% | -0.72% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -108,539 | -100.0% | -0.74% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47,369 | -100.0% | -0.74% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,521 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,185 | -100.0% | -0.75% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,207 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,799 | -100.0% | -0.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -59,782 | -100.0% | -0.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,237 | -100.0% | -0.75% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,831 | -100.0% | -0.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,366 | -100.0% | -0.77% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -20,657 | -100.0% | -0.80% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -49,038 | -100.0% | -0.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -22,977 | -100.0% | -0.81% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -67,309 | -100.0% | -0.81% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -32,483 | -100.0% | -0.83% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -32,891 | -100.0% | -0.83% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -39,979 | -100.0% | -0.83% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,212 | -100.0% | -0.84% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100,831 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,791 | -100.0% | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -91,749 | -100.0% | -0.96% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,535 | -100.0% | -0.96% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -87,629 | -100.0% | -0.96% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -112,590 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,965 | -100.0% | -1.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -115,527 | -100.0% | -1.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -86,882 | -100.0% | -1.88% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -146,933 | -100.0% | -1.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,845 | -100.0% | -2.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -94,765 | -100.0% | -2.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -150,319 | -100.0% | -2.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -35,705 | -100.0% | -2.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,999 | -100.0% | -2.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,029 | -100.0% | -3.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -120,461 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-03
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.