$420 Million is the total value of USA FINANCIAL FORMULAS's 239 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,574,000 | +7.6% | 141,954 | -0.4% | 2.52% | +6.3% |
| BA | Sell | BOEING CO | $8,127,000 | +15.5% | 31,970 | -10.2% | 1.94% | +14.1% |
| V | New | VISA INC | $7,956,000 | – | 75,595 | +100.0% | 1.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,759,000 | – | 120,283 | +100.0% | 1.85% | – |
| MCD | Buy | MCDONALDS CORP | $7,681,000 | +14.9% | 49,024 | +12.3% | 1.83% | +13.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,491,000 | – | 38,248 | +100.0% | 1.78% | – |
| AAPL | Sell | APPLE INC | $7,093,000 | -24.3% | 46,022 | -29.3% | 1.69% | -25.3% |
| FB | New | FACEBOOK INCcl a | $7,041,000 | – | 41,204 | +100.0% | 1.68% | – |
| ADBE | Buy | ADOBE SYS INC | $6,875,000 | +10.7% | 46,086 | +5.0% | 1.64% | +9.3% |
| AVGO | Sell | BROADCOM LTD | $6,650,000 | +0.4% | 27,419 | -3.5% | 1.58% | -0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,285,000 | +9.2% | 17,294 | +1.2% | 1.50% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,077,000 | +106.2% | 39,969 | +74.8% | 1.45% | +103.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,544,000 | +58.3% | 44,452 | +36.4% | 1.32% | +56.3% |
| NVDA | Sell | NVIDIA CORP | $4,816,000 | -21.1% | 26,941 | -36.2% | 1.15% | -22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,697,000 | -21.9% | 119,433 | -40.7% | 1.12% | -22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,502,000 | -32.7% | 50,146 | -42.1% | 1.07% | -33.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,483,000 | -37.6% | 86,072 | -50.5% | 1.07% | -38.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,363,000 | – | 40,456 | +100.0% | 1.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,358,000 | -36.2% | 23,552 | -51.3% | 1.04% | -37.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,249,000 | +303.1% | 39,478 | +242.5% | 1.01% | +298.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,196,000 | +40.6% | 36,144 | +47.9% | 1.00% | +38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,180,000 | +29.3% | 29,602 | +11.2% | 1.00% | +27.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,174,000 | +0.7% | 35,210 | -7.2% | 1.00% | -0.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,158,000 | – | 22,323 | +100.0% | 0.99% | – |
| HON | Buy | HONEYWELL INTL INC | $4,137,000 | +1356.7% | 29,186 | +1271.5% | 0.99% | +1329.0% |
| ALL | Buy | ALLSTATE CORP | $4,097,000 | +5.6% | 44,573 | +1.6% | 0.98% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $4,057,000 | +43.9% | 51,914 | +39.4% | 0.97% | +42.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,987,000 | +9.7% | 82,339 | -0.1% | 0.95% | +8.4% |
| BWA | Sell | BORGWARNER INC | $3,875,000 | +7.3% | 75,642 | -11.3% | 0.92% | +6.0% |
| AME | New | AMETEK INC NEW | $3,867,000 | – | 58,551 | +100.0% | 0.92% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,765,000 | – | 38,261 | +100.0% | 0.90% | – |
| BAX | Buy | BAXTER INTL INC | $3,732,000 | +631.8% | 59,467 | +606.3% | 0.89% | +622.8% |
| A | New | AGILENT TECHNOLOGIES INC | $3,704,000 | – | 57,692 | +100.0% | 0.88% | – |
| CTAS | New | CINTAS CORP | $3,665,000 | – | 25,404 | +100.0% | 0.87% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,632,000 | – | 25,886 | +100.0% | 0.87% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,590,000 | – | 8,030 | +100.0% | 0.86% | – |
| CELG | New | CELGENE CORP | $3,586,000 | – | 24,590 | +100.0% | 0.86% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,566,000 | -17.1% | 55,225 | -15.8% | 0.85% | -18.1% |
| COO | New | COOPER COS INC | $3,557,000 | – | 15,000 | +100.0% | 0.85% | – |
| ANTM | Sell | ANTHEM INC | $3,521,000 | -5.5% | 18,541 | -6.3% | 0.84% | -6.6% |
| BIDU | New | BAIDU INCspon adr rep a | $3,493,000 | – | 14,103 | +100.0% | 0.83% | – |
| CI | New | CIGNA CORPORATION | $3,486,000 | – | 18,650 | +100.0% | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,471,000 | – | 18,348 | +100.0% | 0.83% | – |
| MHK | New | MOHAWK INDS INC | $3,455,000 | – | 13,959 | +100.0% | 0.82% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,437,000 | – | 34,379 | +100.0% | 0.82% | – |
| ECL | New | ECOLAB INC | $3,414,000 | – | 26,543 | +100.0% | 0.81% | – |
| EA | New | ELECTRONIC ARTS INC | $3,407,000 | – | 28,862 | +100.0% | 0.81% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,369,000 | -50.0% | 30,555 | -54.5% | 0.80% | -50.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,334,000 | – | 24,393 | +100.0% | 0.80% | – |
| CERN | New | CERNER CORP | $3,324,000 | – | 46,601 | +100.0% | 0.79% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,321,000 | -3.2% | 22,302 | -12.8% | 0.79% | -4.5% |
| ABT | Buy | ABBOTT LABS | $3,308,000 | +1017.6% | 61,988 | +917.0% | 0.79% | +1009.9% |
| FISV | New | FISERV INC | $3,294,000 | – | 25,545 | +100.0% | 0.78% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,291,000 | – | 62,406 | +100.0% | 0.78% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,279,000 | – | 139,099 | +100.0% | 0.78% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,278,000 | -41.0% | 3,366 | -43.7% | 0.78% | -41.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,268,000 | – | 21,189 | +100.0% | 0.78% | – |
| NFLX | Sell | NETFLIX INC | $3,256,000 | -47.7% | 17,955 | -56.9% | 0.78% | -48.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,244,000 | – | 44,717 | +100.0% | 0.77% | – |
| DHI | New | D R HORTON INC | $3,236,000 | – | 81,035 | +100.0% | 0.77% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,217,000 | +6.9% | 83,611 | +8.1% | 0.77% | +5.6% |
| CNC | New | CENTENE CORP DEL | $3,153,000 | – | 32,583 | +100.0% | 0.75% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,062,000 | +4.0% | 554,756 | +3.1% | 0.73% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,065,000 | +3.9% | 36,897 | -1.6% | 0.73% | +2.7% |
| ILMN | Sell | ILLUMINA INC | $3,064,000 | +14.6% | 15,381 | -0.2% | 0.73% | +13.2% |
| AON | Sell | AON PLC | $3,061,000 | +2.4% | 20,953 | -6.8% | 0.73% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,045,000 | -18.2% | 35,980 | -28.6% | 0.73% | -19.2% |
| EXPE | New | EXPEDIA INC DEL | $3,033,000 | – | 21,071 | +100.0% | 0.72% | – |
| PKI | New | PERKINELMER INC | $3,016,000 | – | 43,730 | +100.0% | 0.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,011,000 | – | 12,370 | +100.0% | 0.72% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,008,000 | -58.8% | 34,818 | -57.8% | 0.72% | -59.3% |
| AVY | New | AVERY DENNISON CORP | $2,993,000 | – | 30,435 | +100.0% | 0.71% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,979,000 | +248.4% | 25,978 | +238.6% | 0.71% | +244.7% |
| COL | Sell | ROCKWELL COLLINS INC | $2,829,000 | -32.0% | 21,646 | -45.4% | 0.67% | -32.9% |
| ES | New | EVERSOURCE ENERGY | $2,824,000 | – | 46,726 | +100.0% | 0.67% | – |
| YUM | New | YUM BRANDS INC | $2,815,000 | – | 38,239 | +100.0% | 0.67% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,780,000 | – | 42,439 | +100.0% | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $2,783,000 | – | 18,993 | +100.0% | 0.66% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,647,000 | +31.7% | 14,302 | +3.2% | 0.63% | +30.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,545,000 | – | 27,174 | +100.0% | 0.61% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,648,000 | +201.8% | 16,116 | +116.7% | 0.39% | +197.7% |
| MASI | Sell | MASIMO CORP | $1,434,000 | -12.5% | 16,572 | -7.7% | 0.34% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,435,000 | +273.7% | 38,214 | +248.2% | 0.34% | +267.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,183,000 | +91.4% | 81,773 | +67.3% | 0.28% | +89.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,154,000 | -73.3% | 20,618 | -70.4% | 0.28% | -73.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,145,000 | +68.1% | 5,058 | +38.3% | 0.27% | +66.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,118,000 | -0.8% | 26,507 | -5.4% | 0.27% | -2.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,077,000 | +212.2% | 8,359 | +164.9% | 0.26% | +209.6% |
| NTES | Sell | NETEASE INCsponsored adr | $1,051,000 | -17.7% | 3,984 | -6.2% | 0.25% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,036,000 | -5.1% | 10,164 | -10.7% | 0.25% | -6.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $991,000 | – | 6,882 | +100.0% | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $956,000 | – | 3,565 | +100.0% | 0.23% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $946,000 | +39.9% | 35,021 | +106.3% | 0.22% | +38.0% |
| INVA | New | INNOVIVA INC | $946,000 | – | 66,975 | +100.0% | 0.22% | – |
| TRMB | Buy | TRIMBLE INC | $879,000 | +216.2% | 22,383 | +187.6% | 0.21% | +211.9% |
| ITB | New | ISHARES TRus home cons etf | $877,000 | – | 23,998 | +100.0% | 0.21% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $847,000 | +147.7% | 21,720 | +59.3% | 0.20% | +143.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $836,000 | – | 11,816 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $831,000 | – | 7,342 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $813,000 | – | 6,497 | +100.0% | 0.19% | – |
| OC | New | OWENS CORNING NEW | $815,000 | – | 10,541 | +100.0% | 0.19% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $808,000 | +39.3% | 14,420 | +21.2% | 0.19% | +37.9% |
| WBC | New | WABCO HLDGS INC | $811,000 | – | 5,481 | +100.0% | 0.19% | – |
| STE | New | STERIS PLC | $803,000 | – | 9,087 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $797,000 | – | 16,077 | +100.0% | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $786,000 | – | 16,552 | +100.0% | 0.19% | – |
| ZION | New | ZIONS BANCORPORATION | $784,000 | – | 16,622 | +100.0% | 0.19% | – |
| ECPG | New | ENCORE CAP GROUP INC | $779,000 | – | 17,593 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $780,000 | – | 39,832 | +100.0% | 0.19% | – |
| TWO | New | TWO HBRS INVT CORP | $769,000 | – | 76,252 | +100.0% | 0.18% | – |
| SCI | New | SERVICE CORP INTL | $764,000 | – | 22,140 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $760,000 | – | 20,057 | +100.0% | 0.18% | – |
| RLGY | New | REALOGY HLDGS CORP | $757,000 | – | 22,970 | +100.0% | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $743,000 | – | 6,643 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $736,000 | – | 26,460 | +100.0% | 0.18% | – |
| TUR | New | ISHARES INCmsci turkey etf | $731,000 | – | 17,482 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $704,000 | – | 6,444 | +100.0% | 0.17% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $666,000 | – | 14,564 | +100.0% | 0.16% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $658,000 | – | 34,091 | +100.0% | 0.16% | – |
| RHI | Sell | ROBERT HALF INTL INC | $656,000 | -8.0% | 13,026 | -12.4% | 0.16% | -9.3% |
| MGA | Sell | MAGNA INTL INC | $643,000 | -9.9% | 12,041 | -21.8% | 0.15% | -11.0% |
| VC | Sell | VISTEON CORP | $637,000 | +9.5% | 5,145 | -9.8% | 0.15% | +8.6% |
| MTG | New | MGIC INVT CORP WIS | $636,000 | – | 50,722 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $632,000 | – | 31,932 | +100.0% | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $633,000 | – | 5,060 | +100.0% | 0.15% | – |
| MEI | Sell | METHODE ELECTRS INC | $631,000 | -48.3% | 14,891 | -49.8% | 0.15% | -49.2% |
| MMS | New | MAXIMUS INC | $624,000 | – | 9,678 | +100.0% | 0.15% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $619,000 | -48.3% | 8,640 | -40.3% | 0.15% | -48.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $623,000 | -11.4% | 12,497 | -13.8% | 0.15% | -12.9% |
| SAM | Sell | BOSTON BEER INCcl a | $622,000 | -4.2% | 3,983 | -18.9% | 0.15% | -5.7% |
| TM | Sell | TOYOTA MOTOR CORP | $619,000 | -10.8% | 5,198 | -21.3% | 0.15% | -11.4% |
| HMC | Sell | HONDA MOTOR LTD | $614,000 | -10.2% | 20,788 | -16.7% | 0.15% | -11.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $605,000 | -38.1% | 26,876 | -52.6% | 0.14% | -39.0% |
| FFIV | Sell | F5 NETWORKS INC | $606,000 | -12.7% | 5,027 | -8.0% | 0.14% | -13.8% |
| TVTY | New | TIVITY HEALTH INC | $599,000 | – | 14,673 | +100.0% | 0.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 14,225 | +100.0% | 0.14% | – |
| SHOO | New | MADDEN STEVEN LTD | $594,000 | – | 13,723 | +100.0% | 0.14% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $595,000 | -50.1% | 7,801 | -41.3% | 0.14% | -50.7% |
| TECD | New | TECH DATA CORP | $592,000 | – | 6,665 | +100.0% | 0.14% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $591,000 | -20.6% | 56,479 | -27.8% | 0.14% | -21.2% |
| WPP | New | WPP PLC NEWadr | $589,000 | – | 6,346 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $582,000 | – | 5,390 | +100.0% | 0.14% | – |
| CTRL | New | CONTROL4 CORP | $578,000 | – | 19,607 | +100.0% | 0.14% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $581,000 | – | 15,516 | +100.0% | 0.14% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $575,000 | -19.4% | 13,821 | -6.8% | 0.14% | -20.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $569,000 | -32.7% | 18,744 | -51.9% | 0.14% | -33.3% |
| TREE | New | LENDINGTREE INC NEW | $568,000 | – | 2,322 | +100.0% | 0.14% | – |
| HUBS | New | HUBSPOT INC | $567,000 | – | 6,750 | +100.0% | 0.14% | – |
| DAN | New | DANA INCORPORATED | $563,000 | – | 20,121 | +100.0% | 0.13% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $558,000 | -27.8% | 41,594 | -13.5% | 0.13% | -28.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $556,000 | -46.6% | 14,688 | -49.7% | 0.13% | -47.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $548,000 | – | 62,131 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $549,000 | -80.8% | 5,571 | -79.3% | 0.13% | -81.0% |
| KMPR | New | KEMPER CORP DEL | $549,000 | – | 10,353 | +100.0% | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $551,000 | – | 29,727 | +100.0% | 0.13% | – |
| CMA | Sell | COMERICA INC | $548,000 | +2.2% | 7,180 | -1.9% | 0.13% | +1.6% |
| FORM | Sell | FORMFACTOR INC | $542,000 | +28.1% | 32,166 | -5.7% | 0.13% | +26.5% |
| FRME | New | FIRST MERCHANTS CORP | $538,000 | – | 12,521 | +100.0% | 0.13% | – |
| LEA | Sell | LEAR CORP | $534,000 | -27.1% | 3,087 | -40.1% | 0.13% | -28.2% |
| AEIS | New | ADVANCED ENERGY INDS | $533,000 | – | 6,595 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $528,000 | – | 28,567 | +100.0% | 0.13% | – |
| VRNS | New | VARONIS SYS INC | $527,000 | – | 12,589 | +100.0% | 0.13% | – |
| RF | Sell | REGIONS FINL CORP NEW | $529,000 | -0.4% | 34,709 | -4.4% | 0.13% | -1.6% |
| PLCE | Sell | CHILDRENS PL INC | $528,000 | +14.0% | 4,469 | -1.4% | 0.13% | +12.5% |
| UNM | New | UNUM GROUP | $519,000 | – | 10,160 | +100.0% | 0.12% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $517,000 | -20.7% | 13,760 | -1.0% | 0.12% | -21.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $517,000 | – | 18,106 | +100.0% | 0.12% | – |
| CNO | New | CNO FINL GROUP INC | $507,000 | – | 21,709 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $502,000 | – | 2,645 | +100.0% | 0.12% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $496,000 | – | 27,126 | +100.0% | 0.12% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $490,000 | – | 15,876 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INC | $489,000 | – | 10,817 | +100.0% | 0.12% | – |
| ITGR | New | INTEGER HLDGS CORP | $489,000 | – | 9,556 | +100.0% | 0.12% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $493,000 | – | 3,530 | +100.0% | 0.12% | – |
| CGNX | Sell | COGNEX CORP | $487,000 | -50.7% | 4,415 | -62.0% | 0.12% | -51.3% |
| TX | New | TERNIUM SAspon adr | $483,000 | – | 15,628 | +100.0% | 0.12% | – |
| AAN | New | AARONS INC | $482,000 | – | 11,055 | +100.0% | 0.12% | – |
| XENT | New | INTERSECT ENT INC | $484,000 | – | 15,538 | +100.0% | 0.12% | – |
| PLUS | Sell | EPLUS INC | $478,000 | -47.9% | 5,166 | -58.3% | 0.11% | -48.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $476,000 | -5.6% | 3,819 | -11.3% | 0.11% | -7.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $476,000 | – | 16,769 | +100.0% | 0.11% | – |
| PTCT | New | PTC THERAPEUTICS INC | $465,000 | – | 23,214 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $463,000 | – | 4,395 | +100.0% | 0.11% | – |
| PKX | Sell | POSCOsponsored adr | $451,000 | -12.1% | 6,495 | -20.7% | 0.11% | -13.7% |
| MTOR | New | MERITOR INC | $441,000 | – | 16,948 | +100.0% | 0.10% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $415,000 | – | 21,502 | +100.0% | 0.10% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $415,000 | – | 27,266 | +100.0% | 0.10% | – |
| BOBE | New | BOB EVANS FARMS INC | $416,000 | – | 5,367 | +100.0% | 0.10% | – |
| HSC | New | HARSCO CORP | $413,000 | – | 19,760 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $408,000 | – | 38,689 | +100.0% | 0.10% | – |
| LOPE | Sell | GRAND CANYON ED INC | $405,000 | -29.8% | 4,455 | -39.5% | 0.10% | -30.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $396,000 | – | 8,565 | +100.0% | 0.09% | – |
| MTW | New | MANITOWOC INC | $390,000 | – | 43,330 | +100.0% | 0.09% | – |
| MRCY | Sell | MERCURY SYS INC | $389,000 | -2.5% | 7,497 | -20.8% | 0.09% | -3.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $391,000 | +1.0% | 6,401 | -6.5% | 0.09% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $386,000 | -19.9% | 4,089 | -42.9% | 0.09% | -20.7% |
| VRTU | New | VIRTUSA CORP | $383,000 | – | 10,147 | +100.0% | 0.09% | – |
| WNC | Sell | WABASH NATL CORP | $382,000 | -10.7% | 16,748 | -13.9% | 0.09% | -11.7% |
| SAIA | New | SAIA INC | $378,000 | – | 6,029 | +100.0% | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $379,000 | – | 7,029 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $374,000 | – | 15,977 | +100.0% | 0.09% | – |
| LHCG | Sell | LHC GROUP INC | $371,000 | -44.0% | 5,225 | -46.4% | 0.09% | -45.0% |
| ILG | Sell | ILG INC | $368,000 | -2.9% | 13,783 | -0.0% | 0.09% | -3.3% |
| LFUS | New | LITTELFUSE INC | $365,000 | – | 1,865 | +100.0% | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $367,000 | – | 8,665 | +100.0% | 0.09% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $366,000 | -17.4% | 5,674 | -31.7% | 0.09% | -18.7% |
| PEGA | Sell | PEGASYSTEMS INC | $362,000 | -37.9% | 6,277 | -37.2% | 0.09% | -39.0% |
| DVA | Buy | DAVITA INC | $354,000 | -5.6% | 5,955 | +2.7% | 0.08% | -6.7% |
| OTEX | Sell | OPEN TEXT CORP | $347,000 | -9.2% | 10,732 | -11.4% | 0.08% | -9.8% |
| NEFF | New | NEFF CORP | $346,000 | – | 13,850 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $339,000 | – | 5,151 | +100.0% | 0.08% | – |
| FNSR | New | FINISAR CORP | $338,000 | – | 15,233 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $335,000 | – | 15,742 | +100.0% | 0.08% | – |
| B | New | BARNES GROUP INC | $321,000 | – | 4,551 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $315,000 | – | 2,360 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $308,000 | – | 7,708 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $304,000 | – | 1,777 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $303,000 | – | 2,434 | +100.0% | 0.07% | – |
| BCO | Sell | BRINKS CO | $304,000 | -4.4% | 3,604 | -24.1% | 0.07% | -6.5% |
| C | Sell | CITIGROUP INC | $300,000 | -4.2% | 4,127 | -11.8% | 0.07% | -6.6% |
| SEIC | New | SEI INVESTMENTS CO | $295,000 | – | 4,831 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $289,000 | – | 7,913 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $291,000 | -72.2% | 2,473 | -75.6% | 0.07% | -72.6% |
| FDX | New | FEDEX CORP | $291,000 | – | 1,289 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $285,000 | +2.5% | 1,526 | -11.3% | 0.07% | +1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | – | 1,563 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $280,000 | – | 7,432 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $283,000 | – | 632 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $280,000 | – | 903 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $278,000 | – | 2,437 | +100.0% | 0.07% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $276,000 | -67.8% | 6,327 | -75.4% | 0.07% | -68.1% |
| EEFT | New | EURONET WORLDWIDE INC | $272,000 | – | 2,865 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $273,000 | -92.7% | 3,385 | -93.4% | 0.06% | -92.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $266,000 | +31.0% | 4,677 | +23.8% | 0.06% | +28.6% |
| ORCL | Sell | ORACLE CORP | $266,000 | -15.0% | 5,507 | -11.8% | 0.06% | -17.1% |
| PEP | New | PEPSICO INC | $261,000 | – | 2,342 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $255,000 | – | 2,416 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $250,000 | – | 560 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $226,000 | – | 15,569 | +100.0% | 0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,518 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,642 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,439 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,601 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,381 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,427 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,095 | -100.0% | -0.07% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -44,256 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,650 | -100.0% | -0.07% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,096 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,159 | -100.0% | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,487 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,976 | -100.0% | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,422 | -100.0% | -0.09% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -8,253 | -100.0% | -0.09% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,769 | -100.0% | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,166 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,698 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,500 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,887 | -100.0% | -0.10% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,459 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,520 | -100.0% | -0.10% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32,003 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,234 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,012 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,337 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,134 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -28,187 | -100.0% | -0.11% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,266 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -3,527 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,837 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,327 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,435 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,277 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,756 | -100.0% | -0.12% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -24,918 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,995 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,394 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10,853 | -100.0% | -0.12% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,464 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,578 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,166 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,742 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,495 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,724 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,663 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,404 | -100.0% | -0.13% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,846 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,451 | -100.0% | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -96,819 | -100.0% | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,302 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,842 | -100.0% | -0.14% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,780 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,376 | -100.0% | -0.14% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -9,981 | -100.0% | -0.15% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -83,445 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,623 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -22,410 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,765 | -100.0% | -0.16% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,787 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -83,605 | -100.0% | -0.17% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -21,411 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -25,917 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,373 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -93,058 | -100.0% | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,455 | -100.0% | -0.19% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -42,803 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,803 | -100.0% | -0.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,173 | -100.0% | -0.20% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -28,340 | -100.0% | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,925 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,732 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,726 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,422 | -100.0% | -0.21% | – |
| GMS | Exit | GMS INC | $0 | – | -32,971 | -100.0% | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,189 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,156 | -100.0% | -0.24% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -48,760 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -66,331 | -100.0% | -0.25% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -59,809 | -100.0% | -0.25% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,972 | -100.0% | -0.26% | – |
| NNBR | Exit | NN INC | $0 | – | -43,262 | -100.0% | -0.29% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -24,427 | -100.0% | -0.29% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,168 | -100.0% | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -75,673 | -100.0% | -0.63% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -68,690 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,711 | -100.0% | -0.64% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -61,232 | -100.0% | -0.66% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,041 | -100.0% | -0.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,842 | -100.0% | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -51,729 | -100.0% | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,106 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,623 | -100.0% | -0.70% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29,201 | -100.0% | -0.71% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,228 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,721 | -100.0% | -0.71% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -64,986 | -100.0% | -0.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -84,544 | -100.0% | -0.71% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,076 | -100.0% | -0.72% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,895 | -100.0% | -0.73% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -45,865 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,963 | -100.0% | -0.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,965 | -100.0% | -0.76% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,985 | -100.0% | -0.79% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,410 | -100.0% | -0.82% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,544 | -100.0% | -0.83% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -81,600 | -100.0% | -0.86% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -59,438 | -100.0% | -0.87% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43,897 | -100.0% | -0.89% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -58,628 | -100.0% | -0.90% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,138 | -100.0% | -0.92% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42,307 | -100.0% | -0.93% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,868 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163,654 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,545 | -100.0% | -1.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79,884 | -100.0% | -1.48% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39,372 | -100.0% | -1.53% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -104,267 | -100.0% | -1.58% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -71,741 | -100.0% | -1.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -137,650 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-02
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-07-29 |
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.