$420 Million is the total value of USA FINANCIAL FORMULAS's 251 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,584,000 | +0.1% | 123,729 | -12.8% | 2.52% | -0.1% |
| WYNN | Buy | WYNN RESORTS LTD | $8,234,000 | +147.9% | 48,838 | +119.0% | 1.96% | +147.5% |
| NVDA | Buy | NVIDIA CORP | $7,913,000 | +64.3% | 40,892 | +51.8% | 1.88% | +63.9% |
| FB | Buy | FACEBOOK INCcl a | $7,487,000 | +6.3% | 42,428 | +3.0% | 1.78% | +6.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,379,000 | – | 116,592 | +100.0% | 1.76% | – |
| INTC | New | INTEL CORP | $7,281,000 | – | 157,738 | +100.0% | 1.73% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,250,000 | – | 19,867 | +100.0% | 1.72% | – |
| CTAS | Buy | CINTAS CORP | $7,218,000 | +96.9% | 46,321 | +82.3% | 1.72% | +96.7% |
| ADBE | Sell | ADOBE SYS INC | $6,979,000 | +1.5% | 39,826 | -13.6% | 1.66% | +1.3% |
| BA | Sell | BOEING CO | $6,669,000 | -17.9% | 22,614 | -29.3% | 1.59% | -18.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,647,000 | +19.9% | 42,183 | -5.1% | 1.58% | +19.7% |
| V | Sell | VISA INC | $6,468,000 | -18.7% | 56,730 | -25.0% | 1.54% | -18.9% |
| AAPL | Sell | APPLE INC | $6,408,000 | -9.7% | 37,867 | -17.7% | 1.52% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $6,063,000 | -21.1% | 35,227 | -28.1% | 1.44% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,842,000 | -22.0% | 26,500 | -30.7% | 1.39% | -22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,592,000 | +28.3% | 30,381 | +29.0% | 1.33% | +28.0% |
| TXN | New | TEXAS INSTRS INC | $5,123,000 | – | 49,050 | +100.0% | 1.22% | – |
| ADI | New | ANALOG DEVICES INC | $4,765,000 | – | 53,517 | +100.0% | 1.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,708,000 | +5.0% | 92,088 | +7.0% | 1.12% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,646,000 | +37.9% | 34,230 | +12.0% | 1.10% | +37.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,455,000 | +2.1% | 35,009 | -13.5% | 1.06% | +1.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,283,000 | – | 37,246 | +100.0% | 1.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,239,000 | -9.8% | 103,099 | -13.7% | 1.01% | -9.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,154,000 | -2.2% | 33,342 | -15.5% | 0.99% | -2.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $4,152,000 | – | 83,764 | +100.0% | 0.99% | – |
| PCAR | New | PACCAR INC | $4,133,000 | – | 58,151 | +100.0% | 0.98% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,106,000 | -1.3% | 18,479 | -17.2% | 0.98% | -1.4% |
| NFLX | Buy | NETFLIX INC | $4,091,000 | +25.6% | 21,311 | +18.7% | 0.97% | +25.4% |
| BIIB | New | BIOGEN INC | $4,093,000 | – | 12,849 | +100.0% | 0.97% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,075,000 | – | 77,952 | +100.0% | 0.97% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,052,000 | -10.0% | 46,113 | -8.0% | 0.96% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,035,000 | -3.5% | 26,656 | -10.0% | 0.96% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,021,000 | +24.0% | 56,615 | +26.6% | 0.96% | +23.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,995,000 | +0.2% | 70,938 | -13.8% | 0.95% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $3,992,000 | -3.5% | 26,028 | -10.8% | 0.95% | -3.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,933,000 | – | 73,860 | +100.0% | 0.94% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,898,000 | +30.2% | 33,939 | +11.5% | 0.93% | +30.0% |
| CERN | Buy | CERNER CORP | $3,882,000 | +16.8% | 57,609 | +23.6% | 0.92% | +16.5% |
| DHI | Sell | D R HORTON INC | $3,851,000 | +19.0% | 75,406 | -6.9% | 0.92% | +18.8% |
| ILMN | Buy | ILLUMINA INC | $3,842,000 | +25.4% | 17,585 | +14.3% | 0.91% | +25.2% |
| SPGI | New | S&P GLOBAL INC | $3,845,000 | – | 22,696 | +100.0% | 0.91% | – |
| AME | Sell | AMETEK INC NEW | $3,833,000 | -0.9% | 52,892 | -9.7% | 0.91% | -1.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,828,000 | – | 16,746 | +100.0% | 0.91% | – |
| ABBV | New | ABBVIE INC | $3,797,000 | – | 39,263 | +100.0% | 0.90% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,794,000 | – | 22,356 | +100.0% | 0.90% | – |
| XYL | New | XYLEM INC | $3,764,000 | – | 55,185 | +100.0% | 0.90% | – |
| BAX | Sell | BAXTER INTL INC | $3,759,000 | +0.7% | 58,154 | -2.2% | 0.89% | +0.6% |
| PVH | New | PVH CORP | $3,761,000 | – | 27,413 | +100.0% | 0.89% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,730,000 | +22.5% | 42,480 | +18.1% | 0.89% | +22.2% |
| C | Buy | CITIGROUP INC | $3,727,000 | +1142.3% | 50,088 | +1113.7% | 0.89% | +1147.9% |
| AET | New | AETNA INC NEW | $3,717,000 | – | 20,603 | +100.0% | 0.88% | – |
| PLD | New | PROLOGIS INC | $3,710,000 | – | 57,512 | +100.0% | 0.88% | – |
| CI | Sell | CIGNA CORPORATION | $3,701,000 | +6.2% | 18,224 | -2.3% | 0.88% | +5.9% |
| RHT | New | RED HAT INC | $3,672,000 | – | 30,573 | +100.0% | 0.87% | – |
| PX | New | PRAXAIR INC | $3,643,000 | – | 23,553 | +100.0% | 0.87% | – |
| FMC | New | F M C CORP | $3,603,000 | – | 38,063 | +100.0% | 0.86% | – |
| PHM | New | PULTE GROUP INC | $3,517,000 | – | 105,779 | +100.0% | 0.84% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,513,000 | +16.7% | 13,564 | +9.7% | 0.84% | +16.4% |
| BWA | Sell | BORGWARNER INC | $3,346,000 | -13.7% | 65,489 | -13.4% | 0.80% | -13.8% |
| BLK | Buy | BLACKROCK INC | $3,143,000 | +1010.6% | 6,118 | +868.0% | 0.75% | +1016.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,143,000 | +1022.5% | 9,791 | +984.3% | 0.75% | +1016.4% |
| APTV | New | APTIV PLC | $3,135,000 | – | 36,955 | +100.0% | 0.75% | – |
| SNPS | Buy | SYNOPSYS INC | $3,113,000 | +1040.3% | 36,522 | +978.9% | 0.74% | +1038.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,045,000 | -0.7% | 32,039 | -13.2% | 0.72% | -0.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,982,000 | +0.1% | 24,734 | -4.8% | 0.71% | -0.1% |
| HRS | New | HARRIS CORP DEL | $2,971,000 | – | 20,971 | +100.0% | 0.71% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,911,000 | -21.4% | 43,468 | -24.7% | 0.69% | -21.6% |
| MHK | Sell | MOHAWK INDS INC | $2,868,000 | -17.0% | 10,395 | -25.5% | 0.68% | -17.1% |
| HD | New | HOME DEPOT INC | $2,561,000 | – | 13,511 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,519,000 | – | 23,555 | +100.0% | 0.60% | – |
| WMT | Sell | WAL-MART STORES INC | $2,507,000 | -38.2% | 25,392 | -51.1% | 0.60% | -38.4% |
| AXP | New | AMERICAN EXPRESS CO | $2,501,000 | – | 25,188 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INC | $2,461,000 | – | 67,954 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,434,000 | – | 17,419 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $2,434,000 | – | 53,044 | +100.0% | 0.58% | – |
| ZAGG | New | ZAGG INC | $1,276,000 | – | 69,176 | +100.0% | 0.30% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,230,000 | -14.3% | 31,019 | -18.8% | 0.29% | -14.3% |
| MASI | Sell | MASIMO CORP | $1,176,000 | -18.0% | 13,864 | -16.3% | 0.28% | -18.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,144,000 | +287.8% | 15,914 | +229.4% | 0.27% | +288.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,102,000 | – | 27,211 | +100.0% | 0.26% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,103,000 | +2.4% | 6,391 | -23.5% | 0.26% | +1.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,087,000 | -58.9% | 5,077 | -64.5% | 0.26% | -59.0% |
| TRMB | Buy | TRIMBLE INC | $1,077,000 | +22.5% | 26,498 | +18.4% | 0.26% | +22.5% |
| ABMD | New | ABIOMED INC | $1,052,000 | – | 5,612 | +100.0% | 0.25% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,013,000 | -12.2% | 15,476 | -24.9% | 0.24% | -12.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $970,000 | – | 8,137 | +100.0% | 0.23% | – |
| NTES | Sell | NETEASE INCsponsored adr | $963,000 | -8.4% | 2,792 | -29.9% | 0.23% | -8.4% |
| MGA | Buy | MAGNA INTL INC | $932,000 | +44.9% | 16,448 | +36.6% | 0.22% | +45.1% |
| RHI | Buy | ROBERT HALF INTL INC | $918,000 | +39.9% | 16,528 | +26.9% | 0.22% | +39.7% |
| LEA | Buy | LEAR CORP | $911,000 | +70.6% | 5,155 | +67.0% | 0.22% | +70.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $899,000 | – | 8,675 | +100.0% | 0.21% | – |
| QLYS | New | QUALYS INC | $891,000 | – | 15,007 | +100.0% | 0.21% | – |
| EGBN | New | EAGLE BANCORP INC MD | $864,000 | – | 14,920 | +100.0% | 0.20% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $858,000 | -17.2% | 9,040 | -11.1% | 0.20% | -17.4% |
| OC | Sell | OWENS CORNING NEW | $858,000 | +5.3% | 9,331 | -11.5% | 0.20% | +5.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $855,000 | – | 9,094 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $822,000 | – | 14,671 | +100.0% | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $808,000 | – | 14,196 | +100.0% | 0.19% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $798,000 | -1.2% | 13,198 | -8.5% | 0.19% | -1.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $797,000 | – | 13,565 | +100.0% | 0.19% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $798,000 | – | 10,943 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INC | $798,000 | – | 6,309 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $795,000 | – | 6,221 | +100.0% | 0.19% | – |
| MEI | Buy | METHODE ELECTRS INC | $794,000 | +25.8% | 19,810 | +33.0% | 0.19% | +26.0% |
| WBC | Buy | WABCO HLDGS INC | $790,000 | -2.6% | 5,505 | +0.4% | 0.19% | -2.6% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $789,000 | – | 15,274 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $773,000 | – | 3,308 | +100.0% | 0.18% | – |
| GMS | New | GMS INC | $755,000 | – | 20,050 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $754,000 | – | 13,733 | +100.0% | 0.18% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $751,000 | – | 18,092 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $728,000 | – | 3,130 | +100.0% | 0.17% | – |
| CONN | New | CONNS INC | $705,000 | – | 19,842 | +100.0% | 0.17% | – |
| VRTU | Buy | VIRTUSA CORP | $685,000 | +78.9% | 15,547 | +53.2% | 0.16% | +79.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $676,000 | +62.9% | 41,543 | +52.4% | 0.16% | +62.6% |
| TREE | Sell | LENDINGTREE INC NEW | $670,000 | +18.0% | 1,967 | -15.3% | 0.16% | +17.8% |
| TOL | New | TOLL BROTHERS INC | $588,000 | – | 12,252 | +100.0% | 0.14% | – |
| VC | Sell | VISTEON CORP | $586,000 | -8.0% | 4,685 | -8.9% | 0.14% | -8.6% |
| ROLL | Sell | RBC BEARINGS INC | $581,000 | -8.2% | 4,598 | -9.1% | 0.14% | -8.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $575,000 | – | 10,964 | +100.0% | 0.14% | – |
| GLYC | New | GLYCOMIMETICS INC | $573,000 | – | 34,108 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $568,000 | – | 3,304 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $558,000 | – | 21,758 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $554,000 | – | 3,136 | +100.0% | 0.13% | – |
| LIVN | New | LIVANOVA PLC | $549,000 | – | 6,873 | +100.0% | 0.13% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $546,000 | – | 25,469 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $545,000 | – | 3,484 | +100.0% | 0.13% | – |
| MOD | New | MODINE MFG CO | $546,000 | – | 27,018 | +100.0% | 0.13% | – |
| MTG | Sell | MGIC INVT CORP WIS | $542,000 | -14.8% | 38,393 | -24.3% | 0.13% | -15.1% |
| DPLO | New | DIPLOMAT PHARMACY INC | $544,000 | – | 27,105 | +100.0% | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $537,000 | – | 5,115 | +100.0% | 0.13% | – |
| BMA | New | BANCO MACRO SAspon adr b | $535,000 | – | 4,614 | +100.0% | 0.13% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $528,000 | -82.4% | 6,638 | -80.9% | 0.13% | -82.4% |
| XOM | New | EXXON MOBIL CORP | $529,000 | – | 6,329 | +100.0% | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $526,000 | – | 5,541 | +100.0% | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $526,000 | – | 8,350 | +100.0% | 0.12% | – |
| GBX | New | GREENBRIER COS INC | $522,000 | – | 9,788 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $522,000 | – | 6,433 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $518,000 | – | 9,361 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $514,000 | – | 8,623 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $508,000 | – | 3,441 | +100.0% | 0.12% | – |
| HDP | New | HORTONWORKS INC | $509,000 | – | 25,297 | +100.0% | 0.12% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $505,000 | +27.5% | 9,947 | +16.1% | 0.12% | +27.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $505,000 | – | 6,511 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $503,000 | – | 10,392 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $503,000 | – | 12,008 | +100.0% | 0.12% | – |
| PKX | Sell | POSCOsponsored adr | $500,000 | +10.9% | 6,404 | -1.4% | 0.12% | +11.2% |
| TMK | New | TORCHMARK CORP | $499,000 | – | 5,501 | +100.0% | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $491,000 | – | 17,596 | +100.0% | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $493,000 | -14.3% | 9,957 | -28.0% | 0.12% | -14.6% |
| LOW | New | LOWES COS INC | $490,000 | – | 5,274 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $489,000 | – | 11,027 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $485,000 | – | 11,232 | +100.0% | 0.12% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $485,000 | +1.9% | 3,621 | -5.2% | 0.12% | +1.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $485,000 | -18.5% | 6,591 | -15.5% | 0.12% | -19.0% |
| NMIH | New | NMI HLDGS INCcl a | $477,000 | – | 28,054 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $474,000 | – | 10,114 | +100.0% | 0.11% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $476,000 | -19.9% | 10,189 | -25.8% | 0.11% | -20.4% |
| SAM | Sell | BOSTON BEER INCcl a | $474,000 | -23.8% | 2,479 | -37.8% | 0.11% | -23.6% |
| BRKR | New | BRUKER CORP | $477,000 | – | 13,888 | +100.0% | 0.11% | – |
| CNA | New | CNA FINL CORP | $472,000 | – | 8,905 | +100.0% | 0.11% | – |
| UNM | Sell | UNUM GROUP | $471,000 | -9.2% | 8,583 | -15.5% | 0.11% | -9.7% |
| ANET | Sell | ARISTA NETWORKS INC | $472,000 | -6.0% | 2,002 | -24.3% | 0.11% | -6.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $473,000 | -13.7% | 46,379 | -25.4% | 0.11% | -14.5% |
| TRTN | New | TRITON INTL LTDcl a | $469,000 | – | 12,533 | +100.0% | 0.11% | – |
| CRCM | New | CARE COM INC | $465,000 | – | 25,800 | +100.0% | 0.11% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $467,000 | -71.7% | 4,250 | -73.6% | 0.11% | -71.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $461,000 | -16.3% | 20,640 | -30.6% | 0.11% | -16.0% |
| THO | New | THOR INDS INC | $463,000 | – | 3,070 | +100.0% | 0.11% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $460,000 | -89.0% | 3,853 | -89.1% | 0.11% | -89.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $458,000 | -22.5% | 43,851 | -22.4% | 0.11% | -22.7% |
| MMS | Sell | MAXIMUS INC | $459,000 | -26.4% | 6,410 | -33.8% | 0.11% | -26.8% |
| MDC | New | M D C HLDGS INC | $457,000 | – | 14,321 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $454,000 | -17.3% | 4,219 | -24.3% | 0.11% | -17.6% |
| GNTX | Sell | GENTEX CORP | $448,000 | -29.1% | 21,362 | -33.1% | 0.11% | -29.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $450,000 | -8.7% | 2,884 | -18.3% | 0.11% | -8.5% |
| BAP | New | CREDICORP LTD | $450,000 | – | 2,171 | +100.0% | 0.11% | – |
| HMC | Sell | HONDA MOTOR LTD | $449,000 | -26.9% | 13,171 | -36.6% | 0.11% | -26.7% |
| VRNS | Sell | VARONIS SYS INC | $449,000 | -14.8% | 9,255 | -26.5% | 0.11% | -15.1% |
| OMER | New | OMEROS CORP | $451,000 | – | 23,198 | +100.0% | 0.11% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $440,000 | -26.5% | 9,142 | -35.7% | 0.10% | -26.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $443,000 | -20.6% | 32,212 | -22.6% | 0.10% | -21.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $443,000 | -28.9% | 8,560 | -31.5% | 0.10% | -29.1% |
| BL | New | BLACKLINE INC | $438,000 | – | 13,361 | +100.0% | 0.10% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $435,000 | -54.0% | 15,149 | -56.7% | 0.10% | -54.2% |
| TM | Sell | TOYOTA MOTOR CORP | $428,000 | -30.9% | 3,362 | -35.3% | 0.10% | -31.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $429,000 | – | 18,624 | +100.0% | 0.10% | – |
| CGNX | Buy | COGNEX CORP | $429,000 | -11.9% | 7,012 | +58.8% | 0.10% | -12.1% |
| PENN | Sell | PENN NATL GAMING INC | $427,000 | +14.2% | 13,631 | -14.7% | 0.10% | +14.6% |
| MGLN | New | MAGELLAN HEALTH INC | $419,000 | – | 4,344 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $421,000 | – | 6,346 | +100.0% | 0.10% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $403,000 | -15.3% | 12,962 | -22.7% | 0.10% | -15.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $402,000 | -35.1% | 6,578 | -23.9% | 0.10% | -35.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $400,000 | – | 9,401 | +100.0% | 0.10% | – |
| MRCY | Buy | MERCURY SYS INC | $391,000 | +0.5% | 7,622 | +1.7% | 0.09% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $393,000 | – | 6,159 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $390,000 | – | 6,459 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 1,463 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $382,000 | – | 30,499 | +100.0% | 0.09% | – |
| LOPE | Sell | GRAND CANYON ED INC | $382,000 | -5.7% | 4,262 | -4.3% | 0.09% | -6.2% |
| EXPO | New | EXPONENT INC | $369,000 | – | 5,188 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $364,000 | – | 4,872 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $364,000 | – | 12,685 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL INC | $364,000 | – | 7,502 | +100.0% | 0.09% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $361,000 | +7.8% | 16,126 | +2.4% | 0.09% | +7.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $343,000 | – | 6,067 | +100.0% | 0.08% | – |
| WNC | Sell | WABASH NATL CORP | $344,000 | -9.9% | 15,833 | -5.5% | 0.08% | -9.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $344,000 | -6.0% | 5,481 | -3.4% | 0.08% | -5.7% |
| MTZ | New | MASTEC INC | $344,000 | – | 7,030 | +100.0% | 0.08% | – |
| LGIH | New | LGI HOMES INC | $338,000 | – | 4,499 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $334,000 | – | 10,196 | +100.0% | 0.08% | – |
| FNSR | Buy | FINISAR CORP | $331,000 | -2.1% | 16,285 | +6.9% | 0.08% | -2.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $328,000 | – | 14,807 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $311,000 | – | 3,313 | +100.0% | 0.07% | – |
| ROG | Sell | ROGERS CORP | $309,000 | -1.9% | 1,909 | -19.1% | 0.07% | -2.7% |
| SPAR | New | SPARTAN MTRS INC | $307,000 | – | 19,487 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $308,000 | – | 2,339 | +100.0% | 0.07% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $305,000 | +0.7% | 2,254 | -7.4% | 0.07% | +1.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $303,000 | -22.5% | 4,733 | -26.1% | 0.07% | -22.6% |
| TILE | New | INTERFACE INC | $303,000 | – | 12,031 | +100.0% | 0.07% | – |
| FCFS | New | FIRSTCASH INC | $302,000 | – | 4,482 | +100.0% | 0.07% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $301,000 | -26.2% | 30,000 | -22.5% | 0.07% | -25.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $299,000 | -38.9% | 6,591 | -31.0% | 0.07% | -39.3% |
| ASML | Sell | ASML HOLDING N V | $299,000 | -1.6% | 1,721 | -3.2% | 0.07% | -1.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $294,000 | – | 7,905 | +100.0% | 0.07% | – |
| MANT | New | MANTECH INTL CORPcl a | $295,000 | – | 5,872 | +100.0% | 0.07% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $296,000 | -62.9% | 4,904 | -69.5% | 0.07% | -63.2% |
| FBC | New | FLAGSTAR BANCORP INC | $296,000 | – | 7,912 | +100.0% | 0.07% | – |
| CMPR | New | CIMPRESS N V | $291,000 | – | 2,426 | +100.0% | 0.07% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $285,000 | -74.5% | 6,848 | -74.2% | 0.07% | -74.4% |
| CSGP | Sell | COSTAR GROUP INC | $280,000 | -70.7% | 944 | -73.5% | 0.07% | -70.6% |
| TRNO | New | TERRENO RLTY CORP | $280,000 | – | 7,999 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $279,000 | -71.8% | 1,707 | -75.2% | 0.07% | -72.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $277,000 | -64.4% | 6,587 | -62.6% | 0.07% | -64.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $255,000 | – | 1,030 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $256,000 | – | 25,689 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 1,839 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $253,000 | – | 2,136 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $253,000 | – | 1,704 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $252,000 | – | 1,617 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $252,000 | – | 1,591 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $249,000 | – | 1,630 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 2,952 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | – | 2,795 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 2,130 | +100.0% | 0.05% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,000 | -21.1% | 3,467 | -25.9% | 0.05% | -20.6% |
| VOX | New | VANGUARD WORLD FDS | $204,000 | – | 2,243 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $206,000 | – | 3,225 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,470 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,661 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,441 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $202,000 | – | 2,439 | +100.0% | 0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,569 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -560 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,416 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,342 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,507 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,437 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,327 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,432 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,563 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,526 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,473 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,289 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,913 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,604 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,551 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,151 | -100.0% | -0.08% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -13,850 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,732 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,955 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,277 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,665 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,865 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,225 | -100.0% | -0.09% | – |
| ILG | Exit | ILG INC | $0 | – | -13,783 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,029 | -100.0% | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,029 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,089 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -43,330 | -100.0% | -0.09% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,760 | -100.0% | -0.10% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -21,502 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,367 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,948 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,395 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,214 | -100.0% | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,166 | -100.0% | -0.11% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,538 | -100.0% | -0.12% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,628 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,055 | -100.0% | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,876 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,817 | -100.0% | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,126 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,709 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,106 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,760 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,567 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,469 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,709 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,595 | -100.0% | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,521 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -32,166 | -100.0% | -0.13% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -10,353 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,180 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,688 | -100.0% | -0.13% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -20,121 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,750 | -100.0% | -0.14% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,744 | -100.0% | -0.14% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -19,607 | -100.0% | -0.14% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,516 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,390 | -100.0% | -0.14% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,346 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,665 | -100.0% | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,673 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,027 | -100.0% | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,876 | -100.0% | -0.14% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,091 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -14,564 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,444 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -17,482 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,460 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,643 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,970 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,057 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,140 | -100.0% | -0.18% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -76,252 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,832 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,552 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,622 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,087 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,497 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,342 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,816 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,720 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,998 | -100.0% | -0.21% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -66,975 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,058 | -100.0% | -0.27% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,773 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,174 | -100.0% | -0.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,993 | -100.0% | -0.66% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -42,439 | -100.0% | -0.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,239 | -100.0% | -0.67% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -46,726 | -100.0% | -0.67% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,646 | -100.0% | -0.67% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43,730 | -100.0% | -0.72% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,071 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -20,953 | -100.0% | -0.73% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -554,756 | -100.0% | -0.73% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,583 | -100.0% | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,611 | -100.0% | -0.77% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -21,189 | -100.0% | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139,099 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,366 | -100.0% | -0.78% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -62,406 | -100.0% | -0.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,545 | -100.0% | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,988 | -100.0% | -0.79% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,393 | -100.0% | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,862 | -100.0% | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,543 | -100.0% | -0.81% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,379 | -100.0% | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,348 | -100.0% | -0.83% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,103 | -100.0% | -0.83% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,541 | -100.0% | -0.84% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -55,225 | -100.0% | -0.85% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,590 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,030 | -100.0% | -0.86% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,886 | -100.0% | -0.87% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -38,261 | -100.0% | -0.90% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,573 | -100.0% | -0.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,144 | -100.0% | -1.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,969 | -100.0% | -1.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,294 | -100.0% | -1.50% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,419 | -100.0% | -1.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,283 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.