$415 Million is the total value of USA FINANCIAL FORMULAS's 237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,946,000 | – | 83,152 | +100.0% | 2.88% | – |
| MSFT | Sell | MICROSOFT CORP | $11,284,000 | -6.5% | 171,329 | -11.8% | 2.72% | -9.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,885,000 | +1512.5% | 307,443 | +1123.8% | 2.14% | +1461.3% |
| TXN | New | TEXAS INSTRS INC | $8,742,000 | – | 108,512 | +100.0% | 2.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $8,610,000 | -9.1% | 221,342 | -24.6% | 2.07% | -12.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,544,000 | +1186.7% | 103,532 | +959.4% | 2.06% | +1146.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,160,000 | -7.8% | 63,575 | -24.1% | 1.96% | -10.7% |
| SYMC | New | SYMANTEC CORP | $7,986,000 | – | 260,284 | +100.0% | 1.92% | – |
| BA | New | BOEING CO | $7,871,000 | – | 44,502 | +100.0% | 1.90% | – |
| NVDA | Sell | NVIDIA CORP | $7,802,000 | -32.8% | 71,621 | -34.1% | 1.88% | -34.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,689,000 | +80.6% | 104,210 | +57.0% | 1.85% | +75.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,538,000 | – | 80,041 | +100.0% | 1.82% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,391,000 | – | 92,011 | +100.0% | 1.78% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,375,000 | -7.6% | 22,531 | -18.7% | 1.78% | -10.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,213,000 | – | 43,979 | +100.0% | 1.74% | – |
| CSX | Sell | CSX CORP | $7,186,000 | -13.3% | 154,382 | -33.0% | 1.73% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,005,000 | -31.3% | 79,744 | -32.6% | 1.69% | -33.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,979,000 | -11.9% | 85,159 | -22.0% | 1.68% | -14.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,715,000 | – | 29,230 | +100.0% | 1.62% | – |
| ROST | Buy | ROSS STORES INC | $6,472,000 | +36.0% | 98,247 | +35.4% | 1.56% | +31.7% |
| TMUS | Sell | T MOBILE US INC | $4,863,000 | -20.3% | 75,287 | -29.1% | 1.17% | -22.9% |
| NTES | Sell | NETEASE INCsponsored adr | $4,811,000 | -23.9% | 16,941 | -42.3% | 1.16% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,491,000 | -32.6% | 40,026 | -34.1% | 1.08% | -34.7% |
| MRK | Sell | MERCK & CO INC | $4,369,000 | -51.7% | 68,754 | -55.3% | 1.05% | -53.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,306,000 | -57.0% | 40,107 | -52.8% | 1.04% | -58.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,227,000 | – | 130,501 | +100.0% | 1.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,987,000 | -24.8% | 106,054 | +38.1% | 0.96% | -27.2% |
| BAC | Sell | BANK AMER CORP | $3,882,000 | +6.0% | 164,553 | -0.7% | 0.94% | +2.6% |
| TWX | Sell | TIME WARNER INC | $3,865,000 | -0.2% | 39,552 | -1.4% | 0.93% | -3.3% |
| KLAC | New | KLA-TENCOR CORP | $3,855,000 | – | 40,546 | +100.0% | 0.93% | – |
| LUK | Buy | LEUCADIA NATL CORP | $3,822,000 | +518.4% | 146,994 | +453.4% | 0.92% | +497.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,697,000 | – | 82,235 | +100.0% | 0.89% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,681,000 | – | 714,697 | +100.0% | 0.89% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,677,000 | +15.2% | 58,539 | +4.6% | 0.88% | +11.5% |
| ALL | New | ALLSTATE CORP | $3,616,000 | – | 44,371 | +100.0% | 0.87% | – |
| MS | Sell | MORGAN STANLEY | $3,596,000 | -3.8% | 83,947 | -5.1% | 0.87% | -6.9% |
| PCAR | New | PACCAR INC | $3,587,000 | – | 53,379 | +100.0% | 0.86% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,554,000 | +12.1% | 31,739 | +8.2% | 0.86% | +8.6% |
| BBT | New | BB&T CORP | $3,528,000 | – | 78,924 | +100.0% | 0.85% | – |
| PWR | Sell | QUANTA SVCS INC | $3,527,000 | +4.9% | 95,048 | -1.5% | 0.85% | +1.6% |
| GD | New | GENERAL DYNAMICS CORP | $3,508,000 | – | 18,741 | +100.0% | 0.84% | – |
| TIF | New | TIFFANY & CO NEW | $3,481,000 | – | 36,527 | +100.0% | 0.84% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,466,000 | – | 58,061 | +100.0% | 0.84% | – |
| HRS | Buy | HARRIS CORP DEL | $3,410,000 | +13.7% | 30,649 | +4.7% | 0.82% | +10.1% |
| L | Sell | LOEWS CORP | $3,343,000 | -2.3% | 71,480 | -2.2% | 0.80% | -5.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,288,000 | – | 77,722 | +100.0% | 0.79% | – |
| URI | New | UNITED RENTALS INC | $3,147,000 | – | 25,163 | +100.0% | 0.76% | – |
| STI | Sell | SUNTRUST BKS INC | $3,090,000 | -4.1% | 55,879 | -4.9% | 0.74% | -7.1% |
| ALB | New | ALBEMARLE CORP | $2,985,000 | – | 28,260 | +100.0% | 0.72% | – |
| USB | Sell | US BANCORP DEL | $2,912,000 | -10.2% | 56,546 | -10.4% | 0.70% | -13.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,911,000 | -6.4% | 35,800 | -13.6% | 0.70% | -9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,910,000 | -6.5% | 40,891 | -11.7% | 0.70% | -9.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,897,000 | +12.0% | 18,068 | -2.2% | 0.70% | +8.6% |
| WM | New | WASTE MGMT INC DEL | $2,879,000 | – | 39,480 | +100.0% | 0.69% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,870,000 | – | 34,051 | +100.0% | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $2,862,000 | – | 56,637 | +100.0% | 0.69% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,828,000 | +492.9% | 37,940 | +450.7% | 0.68% | +472.3% |
| DHR | Sell | DANAHER CORP DEL | $2,799,000 | +2.2% | 32,731 | -6.9% | 0.67% | -1.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,717,000 | – | 38,460 | +100.0% | 0.65% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,704,000 | -12.9% | 25,348 | -15.0% | 0.65% | -15.7% |
| CME | New | CME GROUP INC | $2,663,000 | – | 22,412 | +100.0% | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,640,000 | – | 21,954 | +100.0% | 0.64% | – |
| ZION | Sell | ZIONS BANCORPORATION | $2,617,000 | -26.8% | 62,304 | -25.0% | 0.63% | -29.1% |
| MASI | Buy | MASIMO CORP | $2,090,000 | +514.7% | 22,406 | +343.6% | 0.50% | +491.8% |
| MEI | Buy | METHODE ELECTRS INC | $1,591,000 | +33.5% | 34,892 | +21.0% | 0.38% | +29.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,547,000 | +209.4% | 18,842 | +175.5% | 0.37% | +200.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,542,000 | +12.6% | 15,734 | -14.2% | 0.37% | +9.1% |
| GNTX | Buy | GENTEX CORP | $1,493,000 | +207.2% | 70,004 | +183.8% | 0.36% | +197.5% |
| TREX | New | TREX CO INC | $1,484,000 | – | 21,380 | +100.0% | 0.36% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,394,000 | -14.0% | 15,119 | -17.2% | 0.34% | -16.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,387,000 | – | 25,795 | +100.0% | 0.33% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,342,000 | – | 6,700 | +100.0% | 0.32% | – |
| LCII | New | LCI INDS | $1,323,000 | – | 13,256 | +100.0% | 0.32% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,214,000 | +333.6% | 26,129 | +432.2% | 0.29% | +317.1% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,210,000 | – | 22,556 | +100.0% | 0.29% | – |
| COHR | Buy | COHERENT INC | $1,149,000 | +306.0% | 5,588 | +171.0% | 0.28% | +295.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,136,000 | +117.6% | 15,442 | +92.3% | 0.27% | +110.8% |
| PHM | New | PULTE GROUP INC | $1,132,000 | – | 48,066 | +100.0% | 0.27% | – |
| CPRT | New | COPART INC | $1,111,000 | – | 17,944 | +100.0% | 0.27% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,100,000 | +101.8% | 16,005 | +74.3% | 0.26% | +94.9% |
| SATS | New | ECHOSTAR CORPcl a | $1,071,000 | – | 18,804 | +100.0% | 0.26% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,046,000 | -5.3% | 20,096 | -3.6% | 0.25% | -8.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,048,000 | – | 27,495 | +100.0% | 0.25% | – |
| DE | Buy | DEERE & CO | $1,039,000 | +72.0% | 9,541 | +62.8% | 0.25% | +66.7% |
| LOW | Sell | LOWES COS INC | $1,031,000 | -3.5% | 12,538 | -16.5% | 0.25% | -6.8% |
| SHOO | New | MADDEN STEVEN LTD | $1,032,000 | – | 26,779 | +100.0% | 0.25% | – |
| CNA | Buy | CNA FINL CORP | $1,027,000 | +142.2% | 23,246 | +127.3% | 0.25% | +135.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,026,000 | -10.9% | 21,020 | -11.0% | 0.25% | -13.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,021,000 | – | 4,945 | +100.0% | 0.25% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,021,000 | – | 49,550 | +100.0% | 0.25% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $1,019,000 | -37.0% | 23,782 | -38.1% | 0.24% | -39.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,017,000 | +101.4% | 60,257 | +15.8% | 0.24% | +94.4% |
| SNPS | Sell | SYNOPSYS INC | $1,017,000 | +16.6% | 14,098 | -4.8% | 0.24% | +12.9% |
| MGA | New | MAGNA INTL INC | $1,009,000 | – | 23,371 | +100.0% | 0.24% | – |
| NDSN | Buy | NORDSON CORP | $1,005,000 | +12.7% | 8,183 | +2.8% | 0.24% | +9.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $989,000 | -12.9% | 8,478 | -21.4% | 0.24% | -15.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $975,000 | -16.7% | 95,174 | -29.1% | 0.24% | -19.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $966,000 | -6.7% | 57,067 | +1.0% | 0.23% | -9.3% |
| TM | Sell | TOYOTA MOTOR CORP | $950,000 | -12.0% | 8,743 | -5.1% | 0.23% | -14.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $941,000 | – | 9,271 | +100.0% | 0.23% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $909,000 | – | 6,642 | +100.0% | 0.22% | – |
| SAM | New | BOSTON BEER INCcl a | $907,000 | – | 6,268 | +100.0% | 0.22% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $899,000 | +3.1% | 17,663 | +2.7% | 0.22% | -0.5% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $878,000 | – | 44,271 | +100.0% | 0.21% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $874,000 | – | 24,726 | +100.0% | 0.21% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $846,000 | -1.3% | 5,687 | -6.7% | 0.20% | -4.2% |
| GM | New | GENERAL MTRS CO | $830,000 | – | 23,463 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $794,000 | – | 25,521 | +100.0% | 0.19% | – |
| IAC | New | IAC INTERACTIVECORP | $791,000 | – | 10,736 | +100.0% | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $786,000 | – | 8,289 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $778,000 | – | 57,130 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS SAcl a | $776,000 | – | 6,909 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $748,000 | – | 20,135 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $744,000 | – | 13,973 | +100.0% | 0.18% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $738,000 | – | 15,509 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $737,000 | – | 3,959 | +100.0% | 0.18% | – |
| PKG | Sell | PACKAGING CORP AMER | $725,000 | -30.2% | 7,910 | -35.4% | 0.18% | -32.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $722,000 | – | 20,028 | +100.0% | 0.17% | – |
| HSKA | New | HESKA CORP | $665,000 | – | 6,333 | +100.0% | 0.16% | – |
| THO | Buy | THOR INDS INC | $630,000 | +9.6% | 6,557 | +14.2% | 0.15% | +6.3% |
| ENTG | New | ENTEGRIS INC | $622,000 | – | 26,597 | +100.0% | 0.15% | – |
| RRC | New | RANGE RES CORP | $613,000 | – | 21,075 | +100.0% | 0.15% | – |
| BRKS | New | BROOKS AUTOMATION INC | $610,000 | – | 27,251 | +100.0% | 0.15% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $593,000 | +26.4% | 10,554 | -47.2% | 0.14% | +22.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $593,000 | +10.4% | 22,902 | +7.3% | 0.14% | +6.7% |
| ETR | New | ENTERGY CORP NEW | $589,000 | – | 7,749 | +100.0% | 0.14% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $589,000 | +100.3% | 10,611 | +25.1% | 0.14% | +94.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $585,000 | – | 3,754 | +100.0% | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $577,000 | – | 13,833 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $576,000 | – | 9,781 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $579,000 | – | 14,767 | +100.0% | 0.14% | – |
| NTAP | Sell | NETAPP INC | $573,000 | -4.8% | 13,700 | -19.8% | 0.14% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO | $563,000 | -77.6% | 3,022 | -78.3% | 0.14% | -78.2% |
| PEGA | Buy | PEGASYSTEMS INC | $565,000 | +78.2% | 12,874 | +46.2% | 0.14% | +72.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $559,000 | – | 14,353 | +100.0% | 0.14% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $559,000 | – | 43,232 | +100.0% | 0.14% | – |
| FRME | New | FIRST MERCHANTS CORP | $560,000 | – | 14,245 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $553,000 | – | 16,574 | +100.0% | 0.13% | – |
| BNCN | New | BNC BANCORP | $554,000 | – | 15,815 | +100.0% | 0.13% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $547,000 | -9.7% | 11,906 | -25.0% | 0.13% | -12.6% |
| CC | Sell | CHEMOURS CO | $549,000 | +30.4% | 14,249 | -25.3% | 0.13% | +25.7% |
| LFUS | New | LITTELFUSE INC | $547,000 | – | 3,418 | +100.0% | 0.13% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $543,000 | – | 12,796 | +100.0% | 0.13% | – |
| KOP | New | KOPPERS HOLDINGS INC | $542,000 | – | 12,805 | +100.0% | 0.13% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $546,000 | +103.7% | 23,666 | +67.9% | 0.13% | +95.5% |
| AEIS | New | ADVANCED ENERGY INDS | $538,000 | – | 7,850 | +100.0% | 0.13% | – |
| VMW | Sell | VMWARE INC | $534,000 | -9.2% | 5,798 | -22.4% | 0.13% | -11.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $526,000 | – | 6,303 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $525,000 | – | 3,966 | +100.0% | 0.13% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $525,000 | -2.4% | 13,163 | +5.4% | 0.13% | -6.0% |
| SLM | Buy | SLM CORP | $521,000 | +24.3% | 43,069 | +13.4% | 0.12% | +20.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $513,000 | – | 5,374 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $515,000 | – | 11,632 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $510,000 | +105.6% | 15,532 | +79.7% | 0.12% | +98.4% |
| CGNX | Sell | COGNEX CORP | $512,000 | -57.2% | 6,097 | -67.6% | 0.12% | -58.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $512,000 | – | 10,856 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $501,000 | – | 12,346 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $504,000 | – | 8,217 | +100.0% | 0.12% | – |
| ESNT | New | ESSENT GROUP LTD | $503,000 | – | 13,914 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $500,000 | – | 5,100 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPORATION | $489,000 | – | 4,100 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $492,000 | – | 5,015 | +100.0% | 0.12% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $486,000 | – | 26,518 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAP CORP | $481,000 | – | 27,695 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $483,000 | – | 12,126 | +100.0% | 0.12% | – |
| TX | New | TERNIUM SAspon adr | $475,000 | – | 18,203 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $466,000 | – | 25,196 | +100.0% | 0.11% | – |
| UNM | Sell | UNUM GROUP | $467,000 | -2.7% | 9,949 | -9.0% | 0.11% | -5.9% |
| WAFD | Sell | WASHINGTON FED INC | $466,000 | -5.3% | 14,073 | -1.8% | 0.11% | -8.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $459,000 | – | 8,327 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $460,000 | – | 45,385 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $451,000 | – | 31,008 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $444,000 | – | 24,699 | +100.0% | 0.11% | – |
| HUBG | New | HUB GROUP INCcl a | $446,000 | – | 9,620 | +100.0% | 0.11% | – |
| LOPE | New | GRAND CANYON ED INC | $407,000 | – | 5,690 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC | $368,000 | – | 21,917 | +100.0% | 0.09% | – |
| MRCY | New | MERCURY SYS INC | $369,000 | – | 9,454 | +100.0% | 0.09% | – |
| IIVI | New | II VI INC | $356,000 | – | 9,887 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $344,000 | – | 4,707 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $337,000 | – | 8,729 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS INC | $331,000 | – | 44,120 | +100.0% | 0.08% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $329,000 | – | 21,463 | +100.0% | 0.08% | – |
| DV | New | DEVRY ED GROUP INC | $330,000 | – | 9,307 | +100.0% | 0.08% | – |
| KRO | New | KRONOS WORLDWIDE INC | $324,000 | – | 19,713 | +100.0% | 0.08% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $321,000 | -5.3% | 8,087 | +1.5% | 0.08% | -8.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $317,000 | +31.0% | 13,387 | -22.5% | 0.08% | +26.7% |
| BCO | New | BRINKS CO | $303,000 | – | 5,666 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $304,000 | – | 5,915 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $300,000 | -91.1% | 1,535 | -91.5% | 0.07% | -91.4% |
| KEM | New | KEMET CORP | $300,000 | – | 24,998 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 6,732 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $296,000 | – | 2,613 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $296,000 | – | 4,280 | +100.0% | 0.07% | – |
| MSA | Buy | MSA SAFETY INC | $295,000 | +12.6% | 4,174 | +10.4% | 0.07% | +9.2% |
| ABBV | Buy | ABBVIE INC | $294,000 | +13.1% | 4,519 | +8.7% | 0.07% | +9.2% |
| ORA | New | ORMAT TECHNOLOGIES INC | $296,000 | – | 5,189 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $296,000 | – | 7,539 | +100.0% | 0.07% | – |
| ORBK | New | ORBOTECH LTDord | $296,000 | – | 9,167 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $291,000 | – | 7,688 | +100.0% | 0.07% | – |
| OTEX | Buy | OPEN TEXT CORP | $289,000 | -43.0% | 8,487 | +3.4% | 0.07% | -44.4% |
| HPP | New | HUDSON PAC PPTYS INC | $292,000 | – | 8,439 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $287,000 | – | 7,968 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $285,000 | – | 7,309 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $286,000 | – | 2,547 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $282,000 | -38.6% | 5,969 | -38.4% | 0.07% | -40.4% |
| TPC | New | TUTOR PERINI CORP | $284,000 | – | 8,937 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $283,000 | -41.0% | 2,668 | -42.4% | 0.07% | -42.9% |
| STL | New | STERLING BANCORP DEL | $283,000 | – | 11,943 | +100.0% | 0.07% | – |
| PINC | New | PREMIER INCcl a | $284,000 | – | 8,911 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $281,000 | – | 5,325 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $284,000 | – | 16,564 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $281,000 | – | 4,705 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $283,000 | – | 9,800 | +100.0% | 0.07% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $278,000 | – | 4,476 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $280,000 | -91.7% | 1,835 | -92.3% | 0.07% | -92.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $278,000 | -63.8% | 17,223 | -69.5% | 0.07% | -64.9% |
| FLEX | New | FLEX LTDord | $273,000 | – | 16,263 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $273,000 | – | 713 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $275,000 | – | 5,920 | +100.0% | 0.07% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $274,000 | – | 7,229 | +100.0% | 0.07% | – |
| PCMI | New | PCM INC | $268,000 | – | 9,566 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $272,000 | – | 22,401 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $271,000 | – | 6,486 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $266,000 | – | 13,071 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $263,000 | – | 12,730 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $263,000 | – | 3,039 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $261,000 | – | 28,281 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $256,000 | – | 9,648 | +100.0% | 0.06% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $258,000 | -1.1% | 4,295 | +1.5% | 0.06% | -4.6% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $252,000 | – | 15,738 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $255,000 | – | 3,873 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $249,000 | – | 5,882 | +100.0% | 0.06% | – |
| MDR | Sell | MCDERMOTT INTL INC | $249,000 | -50.3% | 36,864 | -45.6% | 0.06% | -52.0% |
| LXU | New | LSB INDS INC | $233,000 | – | 24,859 | +100.0% | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $224,000 | – | 14,880 | +100.0% | 0.05% | – |
| TWI | Sell | TITAN INTL INC ILL | $210,000 | -14.3% | 20,335 | -7.0% | 0.05% | -16.4% |
| HZN | Buy | HORIZON GLOBAL CORP | $208,000 | -19.1% | 14,975 | +40.0% | 0.05% | -21.9% |
| SINA | Exit | SINA CORPord | $0 | – | -3,655 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,109 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,169 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -8,738 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -41,189 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,333 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,521 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -22,812 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,812 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,242 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,038 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,769 | -100.0% | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,973 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -21,225 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,426 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,259 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,620 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,134 | -100.0% | -0.06% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -14,034 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,489 | -100.0% | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,669 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,611 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -8,320 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -16,408 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -19,582 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -39,378 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,780 | -100.0% | -0.07% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -27,941 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,295 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,811 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,813 | -100.0% | -0.07% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -17,297 | -100.0% | -0.07% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,144 | -100.0% | -0.07% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,950 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -38,601 | -100.0% | -0.07% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,407 | -100.0% | -0.07% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -8,447 | -100.0% | -0.07% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -18,651 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,338 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,459 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,991 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,672 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,143 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,652 | -100.0% | -0.09% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -42,418 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,622 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,071 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -3,498 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,008 | -100.0% | -0.10% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,223 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,625 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,119 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,769 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -28,019 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,675 | -100.0% | -0.11% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -26,515 | -100.0% | -0.11% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -9,649 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,251 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,561 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -25,344 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,193 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,184 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,573 | -100.0% | -0.12% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -56,367 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,845 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,319 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -28,196 | -100.0% | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -41,042 | -100.0% | -0.12% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,284 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,943 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,562 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -38,868 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,838 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,951 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,620 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,148 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,271 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,942 | -100.0% | -0.13% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,817 | -100.0% | -0.13% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,411 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,482 | -100.0% | -0.13% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,809 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,713 | -100.0% | -0.13% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,031 | -100.0% | -0.13% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,578 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,865 | -100.0% | -0.13% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,943 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,253 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,408 | -100.0% | -0.14% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,526 | -100.0% | -0.14% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,487 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,232 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -7,915 | -100.0% | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,892 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,771 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,573 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,952 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,862 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -46,413 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,950 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,293 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,779 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,776 | -100.0% | -0.17% | – |
| FN | Exit | FABRINET | $0 | – | -18,128 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,939 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,435 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,898 | -100.0% | -0.22% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -15,288 | -100.0% | -0.24% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,196 | -100.0% | -0.26% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -17,969 | -100.0% | -0.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,486 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,623 | -100.0% | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,140 | -100.0% | -0.28% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,240 | -100.0% | -0.29% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -26,494 | -100.0% | -0.35% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,019 | -100.0% | -0.36% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -32,626 | -100.0% | -0.37% | – |
| EGOV | Exit | NIC INC | $0 | – | -63,359 | -100.0% | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -18,576 | -100.0% | -0.39% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -32,384 | -100.0% | -0.41% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,887 | -100.0% | -0.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,907 | -100.0% | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,912 | -100.0% | -0.64% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,482 | -100.0% | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,308 | -100.0% | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,907 | -100.0% | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,704 | -100.0% | -0.66% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,626 | -100.0% | -0.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,753 | -100.0% | -0.67% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -43,233 | -100.0% | -0.68% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -150,971 | -100.0% | -0.69% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -54,427 | -100.0% | -0.70% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -44,715 | -100.0% | -0.71% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,816 | -100.0% | -0.71% | – |
| AON | Exit | AON PLC | $0 | – | -27,181 | -100.0% | -0.75% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -53,608 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,769 | -100.0% | -0.88% | – |
| FMC | Exit | F M C CORP | $0 | – | -65,844 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -70,763 | -100.0% | -0.95% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59,779 | -100.0% | -1.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -178,625 | -100.0% | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,036 | -100.0% | -1.69% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -190,909 | -100.0% | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -143,405 | -100.0% | -2.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -407,033 | -100.0% | -3.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -340,854 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.