$415 Million is the total value of USA FINANCIAL FORMULAS's 320 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 132.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKAM | New | AKAMAI TECHNOLOGIES INC | $8,306,000 | – | 117,016 | +100.0% | 2.00% | – |
FAST | New | FASTENAL CO | $8,290,000 | – | 151,861 | +100.0% | 2.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $8,125,000 | -1.3% | 44,552 | -8.8% | 1.96% | +0.1% |
CTAS | Buy | CINTAS CORP | $8,123,000 | +12.5% | 47,618 | +2.8% | 1.96% | +14.1% |
ADBE | Sell | ADOBE SYS INC | $7,399,000 | +6.0% | 34,241 | -14.0% | 1.78% | +7.5% |
TXN | Buy | TEXAS INSTRS INC | $7,362,000 | +43.7% | 70,860 | +44.5% | 1.78% | +45.8% |
NFLX | Buy | NETFLIX INC | $7,314,000 | +78.8% | 24,764 | +16.2% | 1.76% | +81.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $7,186,000 | +67.8% | 61,338 | +64.7% | 1.73% | +70.1% |
AAPL | Buy | APPLE INC | $6,663,000 | +4.0% | 39,713 | +4.9% | 1.61% | +5.4% |
BA | Sell | BOEING CO | $6,602,000 | -1.0% | 20,136 | -11.0% | 1.59% | +0.4% |
V | Sell | VISA INC | $6,602,000 | +2.1% | 55,191 | -2.7% | 1.59% | +3.5% |
JPM | Buy | JPMORGAN CHASE & CO | $6,415,000 | +154.7% | 58,337 | +147.7% | 1.55% | +158.3% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,786,000 | – | 130,433 | +100.0% | 1.15% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $4,682,000 | +12.8% | 84,506 | +0.9% | 1.13% | +14.4% |
VRSK | New | VERISK ANALYTICS INC | $4,608,000 | – | 44,309 | +100.0% | 1.11% | – |
MU | Sell | MICRON TECHNOLOGY INC | $4,539,000 | +7.1% | 87,058 | -15.6% | 1.10% | +8.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,469,000 | -39.4% | 78,109 | -33.0% | 1.08% | -38.6% |
ILMN | Buy | ILLUMINA INC | $4,346,000 | +13.1% | 18,382 | +4.5% | 1.05% | +14.7% |
ADI | Sell | ANALOG DEVICES INC | $4,334,000 | -9.0% | 47,554 | -11.1% | 1.04% | -7.8% |
COST | New | COSTCO WHSL CORP NEW | $4,325,000 | – | 22,953 | +100.0% | 1.04% | – |
MYL | New | MYLAN N V | $4,297,000 | – | 104,383 | +100.0% | 1.04% | – |
ROST | New | ROSS STORES INC | $4,206,000 | – | 53,943 | +100.0% | 1.01% | – |
FISV | New | FISERV INC | $4,203,000 | – | 58,934 | +100.0% | 1.01% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,170,000 | -10.2% | 30,663 | -10.4% | 1.01% | -9.0% |
SPGI | Sell | S&P GLOBAL INC | $4,127,000 | +7.3% | 21,603 | -4.8% | 1.00% | +8.9% |
AAL | New | AMERICAN AIRLS GROUP INC | $4,108,000 | – | 79,057 | +100.0% | 0.99% | – |
PCAR | Buy | PACCAR INC | $4,073,000 | -1.5% | 61,554 | +5.9% | 0.98% | -0.1% |
CBRE | New | CBRE GROUP INCcl a | $3,984,000 | – | 84,371 | +100.0% | 0.96% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,974,000 | -10.8% | 26,545 | -24.2% | 0.96% | -9.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,951,000 | -2.1% | 22,557 | -15.4% | 0.95% | -0.7% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $3,885,000 | – | 154,354 | +100.0% | 0.94% | – |
XYL | Sell | XYLEM INC | $3,857,000 | +2.5% | 50,139 | -9.1% | 0.93% | +3.9% |
EMN | New | EASTMAN CHEM CO | $3,850,000 | – | 36,464 | +100.0% | 0.93% | – |
DLTR | New | DOLLAR TREE INC | $3,849,000 | – | 40,561 | +100.0% | 0.93% | – |
ZTS | New | ZOETIS INCcl a | $3,786,000 | – | 45,333 | +100.0% | 0.91% | – |
ACN | New | ACCENTURE PLC IRELAND | $3,772,000 | – | 24,574 | +100.0% | 0.91% | – |
KSS | New | KOHLS CORP | $3,763,000 | – | 57,449 | +100.0% | 0.91% | – |
AME | Sell | AMETEK INC NEW | $3,763,000 | -1.8% | 49,538 | -6.3% | 0.91% | -0.4% |
BAC | New | BANK AMER CORP | $3,730,000 | – | 124,371 | +100.0% | 0.90% | – |
NOC | New | NORTHROP GRUMMAN CORP | $3,683,000 | – | 10,549 | +100.0% | 0.89% | – |
RHT | Sell | RED HAT INC | $3,667,000 | -0.1% | 24,525 | -19.8% | 0.88% | +1.3% |
ZION | New | ZIONS BANCORPORATION | $3,645,000 | – | 69,124 | +100.0% | 0.88% | – |
BLK | Buy | BLACKROCK INC | $3,643,000 | +15.9% | 6,725 | +9.9% | 0.88% | +17.5% |
CME | New | CME GROUP INC | $3,616,000 | – | 22,355 | +100.0% | 0.87% | – |
MS | New | MORGAN STANLEY | $3,606,000 | – | 66,831 | +100.0% | 0.87% | – |
URI | Buy | UNITED RENTALS INC | $3,600,000 | +533.8% | 20,843 | +530.8% | 0.87% | +543.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,568,000 | – | 17,886 | +100.0% | 0.86% | – |
EMR | New | EMERSON ELEC CO | $3,567,000 | – | 52,225 | +100.0% | 0.86% | – |
MCO | Buy | MOODYS CORP | $3,516,000 | +592.1% | 21,798 | +533.5% | 0.85% | +600.8% |
PNC | New | PNC FINL SVCS GROUP INC | $3,482,000 | – | 23,023 | +100.0% | 0.84% | – |
CMA | New | COMERICA INC | $3,439,000 | – | 35,854 | +100.0% | 0.83% | – |
WM | New | WASTE MGMT INC DEL | $3,396,000 | – | 40,368 | +100.0% | 0.82% | – |
BBT | New | BB&T CORP | $3,321,000 | – | 63,820 | +100.0% | 0.80% | – |
WMT | Buy | WAL-MART STORES INC | $3,285,000 | +31.0% | 36,923 | +45.4% | 0.79% | +32.9% |
ABBV | Sell | ABBVIE INC | $3,248,000 | -14.5% | 34,318 | -12.6% | 0.78% | -13.3% |
HII | New | HUNTINGTON INGALLS INDS INC | $3,137,000 | – | 12,170 | +100.0% | 0.76% | – |
RTN | New | RAYTHEON CO | $3,020,000 | – | 13,993 | +100.0% | 0.73% | – |
CVX | New | CHEVRON CORP NEW | $3,016,000 | – | 26,446 | +100.0% | 0.73% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,996,000 | -25.0% | 49,164 | -30.7% | 0.72% | -23.9% |
NKE | New | NIKE INCcl b | $2,982,000 | – | 44,878 | +100.0% | 0.72% | – |
HRS | Sell | HARRIS CORP DEL | $2,979,000 | +0.3% | 18,468 | -11.9% | 0.72% | +1.7% |
HD | Buy | HOME DEPOT INC | $2,922,000 | +14.1% | 16,395 | +21.3% | 0.70% | +15.8% |
PFE | Buy | PFIZER INC | $2,894,000 | +17.6% | 81,542 | +20.0% | 0.70% | +19.3% |
VLO | New | VALERO ENERGY CORP NEW | $2,878,000 | – | 31,027 | +100.0% | 0.69% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,856,000 | – | 22,698 | +100.0% | 0.69% | – |
GPN | New | GLOBAL PMTS INC | $2,831,000 | – | 25,383 | +100.0% | 0.68% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,833,000 | – | 54,246 | +100.0% | 0.68% | – |
LLL | New | L3 TECHNOLOGIES INC | $2,823,000 | – | 13,571 | +100.0% | 0.68% | – |
TSS | New | TOTAL SYS SVCS INC | $2,815,000 | – | 32,631 | +100.0% | 0.68% | – |
MMM | New | 3M CO | $2,789,000 | – | 12,705 | +100.0% | 0.67% | – |
STI | New | SUNTRUST BKS INC | $2,773,000 | – | 40,758 | +100.0% | 0.67% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,772,000 | -52.6% | 12,951 | -51.1% | 0.67% | -51.8% |
CRM | New | SALESFORCE COM INC | $2,736,000 | – | 23,526 | +100.0% | 0.66% | – |
DFS | New | DISCOVER FINL SVCS | $2,720,000 | – | 37,813 | +100.0% | 0.66% | – |
SIVB | Buy | SVB FINL GROUP | $1,704,000 | +120.4% | 7,098 | +114.6% | 0.41% | +123.4% |
MSCI | Buy | MSCI INC | $1,299,000 | +62.8% | 8,689 | +37.7% | 0.31% | +64.7% |
CPRT | Buy | COPART INC | $1,217,000 | +150.9% | 23,902 | +112.8% | 0.29% | +155.7% |
ABMD | Sell | ABIOMED INC | $1,190,000 | +13.1% | 4,089 | -27.1% | 0.29% | +14.8% |
SEIC | Sell | SEI INVESTMENTS CO | $1,146,000 | +0.2% | 15,298 | -3.9% | 0.28% | +1.5% |
URBN | New | URBAN OUTFITTERS INC | $1,142,000 | – | 30,896 | +100.0% | 0.28% | – |
LEA | Buy | LEAR CORP | $1,127,000 | +23.7% | 6,054 | +17.4% | 0.27% | +25.3% |
LPLA | New | LPL FINL HLDGS INC | $1,076,000 | – | 17,616 | +100.0% | 0.26% | – |
SAIA | New | SAIA INC | $1,038,000 | – | 13,810 | +100.0% | 0.25% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $1,017,000 | – | 26,242 | +100.0% | 0.24% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $984,000 | -10.7% | 18,342 | -32.6% | 0.24% | -9.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $984,000 | +290.5% | 7,248 | +294.1% | 0.24% | +295.0% |
QLYS | Sell | QUALYS INC | $949,000 | +6.5% | 13,038 | -13.1% | 0.23% | +8.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $942,000 | – | 15,902 | +100.0% | 0.23% | – |
USNA | New | USANA HEALTH SCIENCES INC | $868,000 | – | 10,110 | +100.0% | 0.21% | – |
WLK | New | WESTLAKE CHEM CORP | $854,000 | – | 7,680 | +100.0% | 0.21% | – |
FAF | Sell | FIRST AMERN FINL CORP | $853,000 | +3.8% | 14,536 | -0.9% | 0.21% | +5.6% |
XPO | New | XPO LOGISTICS INC | $852,000 | – | 8,371 | +100.0% | 0.21% | – |
WEX | New | WEX INC | $849,000 | – | 5,420 | +100.0% | 0.20% | – |
HEI | New | HEICO CORP NEW | $836,000 | – | 9,627 | +100.0% | 0.20% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $834,000 | +234.9% | 5,493 | +237.0% | 0.20% | +240.7% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $830,000 | – | 7,399 | +100.0% | 0.20% | – |
MINI | New | MOBILE MINI INC | $829,000 | – | 19,048 | +100.0% | 0.20% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $823,000 | +226.6% | 5,266 | +231.0% | 0.20% | +231.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $821,000 | +224.5% | 5,591 | +228.1% | 0.20% | +230.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $822,000 | +222.4% | 3,407 | +230.8% | 0.20% | +224.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $815,000 | +107.4% | 3,072 | +110.0% | 0.20% | +111.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $813,000 | +221.3% | 7,007 | +228.0% | 0.20% | +226.7% |
MGA | Sell | MAGNA INTL INC | $814,000 | -12.7% | 14,439 | -12.2% | 0.20% | -11.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $810,000 | +221.4% | 5,058 | +212.8% | 0.20% | +225.0% |
PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $810,000 | – | 14,266 | +100.0% | 0.20% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $800,000 | – | 4,879 | +100.0% | 0.19% | – |
PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $794,000 | – | 6,208 | +100.0% | 0.19% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $785,000 | -36.2% | 17,935 | -42.2% | 0.19% | -35.5% |
MC | New | MOELIS & COcl a | $780,000 | – | 15,342 | +100.0% | 0.19% | – |
MANT | Buy | MANTECH INTL CORPcl a | $778,000 | +163.7% | 14,022 | +138.8% | 0.19% | +168.6% |
HEES | New | H & E EQUIPMENT SERVICES INC | $774,000 | – | 20,112 | +100.0% | 0.19% | – |
KBWB | New | POWERSHARES ETF TR IIkbw bk port | $775,000 | – | 14,089 | +100.0% | 0.19% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $776,000 | – | 5,579 | +100.0% | 0.19% | – |
NVDA | Sell | NVIDIA CORP | $764,000 | -90.3% | 3,300 | -91.9% | 0.18% | -90.2% |
INVA | New | INNOVIVA INC | $746,000 | – | 44,736 | +100.0% | 0.18% | – |
DHI | Sell | D R HORTON INC | $736,000 | -80.9% | 16,791 | -77.7% | 0.18% | -80.6% |
DIS | Buy | DISNEY WALT CO | $723,000 | +59.3% | 7,197 | +70.6% | 0.17% | +61.1% |
PFBC | New | PREFERRED BK LOS ANGELES CA | $719,000 | – | 11,207 | +100.0% | 0.17% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $713,000 | -5.1% | 17,464 | -3.5% | 0.17% | -3.9% |
EBSB | New | MERIDIAN BANCORP INC MD | $709,000 | – | 35,170 | +100.0% | 0.17% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $705,000 | – | 12,132 | +100.0% | 0.17% | – |
CW | New | CURTISS WRIGHT CORP | $686,000 | – | 5,081 | +100.0% | 0.16% | – |
AMAT | Sell | APPLIED MATLS INC | $679,000 | -85.6% | 12,219 | -86.7% | 0.16% | -85.4% |
ALK | Buy | ALASKA AIR GROUP INC | $674,000 | +39.0% | 10,881 | +65.1% | 0.16% | +41.7% |
COP | Sell | CONOCOPHILLIPS | $673,000 | -10.7% | 11,358 | -17.3% | 0.16% | -9.5% |
X | New | UNITED STATES STL CORP NEW | $653,000 | – | 18,544 | +100.0% | 0.16% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $656,000 | -23.3% | 6,582 | -27.6% | 0.16% | -22.2% |
HXL | New | HEXCEL CORP NEW | $617,000 | – | 9,554 | +100.0% | 0.15% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $608,000 | +45.1% | 5,673 | +30.6% | 0.15% | +47.0% |
LOW | Buy | LOWES COS INC | $575,000 | +17.3% | 6,557 | +24.3% | 0.14% | +18.8% |
ERI | New | ELDORADO RESORTS INC | $549,000 | – | 16,624 | +100.0% | 0.13% | – |
NOVT | New | NOVANTA INC | $532,000 | – | 10,202 | +100.0% | 0.13% | – |
CWST | Buy | CASELLA WASTE SYS INCcl a | $530,000 | +23.5% | 22,685 | +21.8% | 0.13% | +25.5% |
PGTI | New | PGT INNOVATIONS INC | $511,000 | – | 27,399 | +100.0% | 0.12% | – |
ICFI | New | ICF INTL INC | $496,000 | – | 8,492 | +100.0% | 0.12% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $477,000 | +123.9% | 7,077 | +139.7% | 0.12% | +125.5% |
HFC | New | HOLLYFRONTIER CORP | $469,000 | – | 9,608 | +100.0% | 0.11% | – |
CONN | Sell | CONNS INC | $465,000 | -34.0% | 13,691 | -31.0% | 0.11% | -33.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,000 | +121.0% | 4,578 | +114.9% | 0.11% | +124.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $466,000 | +120.9% | 6,277 | +124.6% | 0.11% | +124.0% |
ETSY | New | ETSY INC | $461,000 | – | 16,426 | +100.0% | 0.11% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $462,000 | +122.1% | 8,781 | +139.9% | 0.11% | +126.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $459,000 | +120.7% | 16,651 | +123.8% | 0.11% | +126.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $459,000 | +125.0% | 5,642 | +128.4% | 0.11% | +126.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $456,000 | +117.1% | 8,001 | +130.8% | 0.11% | +120.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $455,000 | +120.9% | 6,961 | +115.8% | 0.11% | +124.5% |
INTC | Sell | INTEL CORP | $451,000 | -93.8% | 8,667 | -94.5% | 0.11% | -93.7% |
SIGI | New | SELECTIVE INS GROUP INC | $447,000 | – | 7,363 | +100.0% | 0.11% | – |
MPC | New | MARATHON PETE CORP | $443,000 | – | 6,060 | +100.0% | 0.11% | – |
CROX | New | CROCS INC | $443,000 | – | 27,279 | +100.0% | 0.11% | – |
PAYC | New | PAYCOM SOFTWARE INC | $440,000 | – | 4,101 | +100.0% | 0.11% | – |
ENTG | New | ENTEGRIS INC | $439,000 | – | 12,602 | +100.0% | 0.11% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $440,000 | – | 8,356 | +100.0% | 0.11% | – |
SFLY | New | SHUTTERFLY INC | $434,000 | – | 5,338 | +100.0% | 0.10% | – |
TITN | New | TITAN MACHY INC | $436,000 | – | 18,511 | +100.0% | 0.10% | – |
PRLB | New | PROTO LABS INC | $430,000 | – | 3,656 | +100.0% | 0.10% | – |
VEEV | New | VEEVA SYS INC | $430,000 | – | 5,888 | +100.0% | 0.10% | – |
VG | New | VONAGE HLDGS CORP | $429,000 | – | 40,260 | +100.0% | 0.10% | – |
CNC | New | CENTENE CORP DEL | $421,000 | – | 3,940 | +100.0% | 0.10% | – |
RNG | New | RINGCENTRAL INCcl a | $422,000 | – | 6,650 | +100.0% | 0.10% | – |
GWW | New | GRAINGER W W INC | $421,000 | – | 1,493 | +100.0% | 0.10% | – |
TVTY | New | TIVITY HEALTH INC | $422,000 | – | 10,654 | +100.0% | 0.10% | – |
TNET | Sell | TRINET GROUP INC | $423,000 | -13.5% | 9,132 | -17.2% | 0.10% | -12.1% |
NGVT | New | INGEVITY CORP | $417,000 | – | 5,658 | +100.0% | 0.10% | – |
MKSI | New | MKS INSTRUMENT INC | $419,000 | – | 3,620 | +100.0% | 0.10% | – |
BAP | Sell | CREDICORP LTD | $420,000 | -6.7% | 1,852 | -14.7% | 0.10% | -5.6% |
IDXX | New | IDEXX LABS INC | $417,000 | – | 2,181 | +100.0% | 0.10% | – |
BMI | New | BADGER METER INC | $416,000 | – | 8,815 | +100.0% | 0.10% | – |
RIO | New | RIO TINTO PLCsponsored adr | $415,000 | – | 8,060 | +100.0% | 0.10% | – |
LRCX | Sell | LAM RESEARCH CORP | $415,000 | -92.6% | 2,042 | -93.3% | 0.10% | -92.5% |
MGPI | New | MGP INGREDIENTS INC NEW | $414,000 | – | 4,625 | +100.0% | 0.10% | – |
EOG | New | EOG RES INC | $409,000 | – | 3,881 | +100.0% | 0.10% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $410,000 | – | 11,949 | +100.0% | 0.10% | – |
BLKB | New | BLACKBAUD INC | $409,000 | – | 4,014 | +100.0% | 0.10% | – |
EXTR | Buy | EXTREME NETWORKS INC | $409,000 | +7.1% | 36,902 | +21.0% | 0.10% | +8.8% |
FIVN | New | FIVE9 INC | $405,000 | – | 13,586 | +100.0% | 0.10% | – |
DDS | New | DILLARDS INCcl a | $405,000 | – | 5,035 | +100.0% | 0.10% | – |
SAM | Sell | BOSTON BEER INCcl a | $408,000 | -13.9% | 2,157 | -13.0% | 0.10% | -13.3% |
PXD | New | PIONEER NAT RES CO | $407,000 | – | 2,370 | +100.0% | 0.10% | – |
FLR | New | FLUOR CORP NEW | $402,000 | – | 7,034 | +100.0% | 0.10% | – |
TROW | New | PRICE T ROWE GROUP INC | $403,000 | – | 3,736 | +100.0% | 0.10% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $396,000 | -13.9% | 3,363 | -12.7% | 0.10% | -11.9% |
SKX | New | SKECHERS U S A INCcl a | $398,000 | – | 10,244 | +100.0% | 0.10% | – |
CIEN | New | CIENA CORP | $398,000 | – | 15,378 | +100.0% | 0.10% | – |
PKX | Sell | POSCOsponsored adr | $399,000 | -20.2% | 5,066 | -20.9% | 0.10% | -19.3% |
REGN | New | REGENERON PHARMACEUTICALS | $397,000 | – | 1,152 | +100.0% | 0.10% | – |
CXO | New | CONCHO RES INC | $397,000 | – | 2,640 | +100.0% | 0.10% | – |
DECK | New | DECKERS OUTDOOR CORP | $392,000 | – | 4,354 | +100.0% | 0.10% | – |
BOFI | New | BOFI HLDG INC | $395,000 | – | 9,745 | +100.0% | 0.10% | – |
GTLS | New | CHART INDS INC | $392,000 | – | 6,643 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $395,000 | – | 4,020 | +100.0% | 0.10% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $392,000 | – | 6,038 | +100.0% | 0.10% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $395,000 | -88.8% | 1,408 | -89.6% | 0.10% | -88.6% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $391,000 | – | 3,696 | +100.0% | 0.09% | – |
HPQ | New | HP INC | $390,000 | – | 17,785 | +100.0% | 0.09% | – |
FL | Sell | FOOT LOCKER INC | $386,000 | -18.6% | 8,487 | -16.1% | 0.09% | -17.7% |
GIII | New | G-III APPAREL GROUP LTD | $380,000 | – | 10,082 | +100.0% | 0.09% | – |
EZPW | New | EZCORP INCcl a non vtg | $381,000 | – | 28,863 | +100.0% | 0.09% | – |
MTB | New | M & T BK CORP | $382,000 | – | 2,072 | +100.0% | 0.09% | – |
HCA | New | HCA HEALTHCARE INC | $383,000 | – | 3,947 | +100.0% | 0.09% | – |
LIVN | Sell | LIVANOVA PLC | $373,000 | -32.1% | 4,216 | -38.7% | 0.09% | -31.3% |
QNST | New | QUINSTREET INC | $374,000 | – | 29,291 | +100.0% | 0.09% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $372,000 | – | 21,181 | +100.0% | 0.09% | – |
MASI | Sell | MASIMO CORP | $374,000 | -68.2% | 4,258 | -69.3% | 0.09% | -67.9% |
TGT | New | TARGET CORP | $369,000 | – | 5,308 | +100.0% | 0.09% | – |
RP | New | REALPAGE INC | $368,000 | – | 7,145 | +100.0% | 0.09% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $367,000 | – | 11,036 | +100.0% | 0.09% | – |
SKYW | New | SKYWEST INC | $367,000 | – | 6,753 | +100.0% | 0.09% | – |
FHI | New | FEDERATED INVS INC PAcl b | $365,000 | – | 10,921 | +100.0% | 0.09% | – |
MBUU | New | MALIBU BOATS INC | $364,000 | – | 10,959 | +100.0% | 0.09% | – |
PNK | Buy | PINNACLE ENTMT INC NEW | $359,000 | +7.5% | 11,894 | +16.7% | 0.09% | +10.1% |
FB | Sell | FACEBOOK INCcl a | $358,000 | -95.2% | 2,242 | -94.7% | 0.09% | -95.2% |
GNTX | Sell | GENTEX CORP | $357,000 | -20.3% | 15,510 | -27.4% | 0.09% | -19.6% |
PBH | New | PRESTIGE BRANDS HLDGS INC | $356,000 | – | 10,571 | +100.0% | 0.09% | – |
CF | New | CF INDS HLDGS INC | $358,000 | – | 9,497 | +100.0% | 0.09% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $355,000 | -19.3% | 7,353 | -19.6% | 0.09% | -18.1% |
RHI | Sell | ROBERT HALF INTL INC | $352,000 | -61.7% | 6,085 | -63.2% | 0.08% | -61.0% |
BOOT | New | BOOT BARN HLDGS INC | $354,000 | – | 19,972 | +100.0% | 0.08% | – |
TM | Sell | TOYOTA MOTOR CORP | $354,000 | -17.3% | 2,718 | -19.2% | 0.08% | -16.7% |
BEN | New | FRANKLIN RES INC | $354,000 | – | 10,216 | +100.0% | 0.08% | – |
MMS | Sell | MAXIMUS INC | $350,000 | -23.7% | 5,250 | -18.1% | 0.08% | -22.9% |
SHOO | Sell | MADDEN STEVEN LTD | $349,000 | -26.7% | 7,945 | -22.0% | 0.08% | -25.7% |
HMC | Sell | HONDA MOTOR LTD | $349,000 | -22.3% | 10,039 | -23.8% | 0.08% | -21.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $348,000 | -65.6% | 6,076 | -60.7% | 0.08% | -65.1% |
TWX | New | TIME WARNER INC | $350,000 | – | 3,702 | +100.0% | 0.08% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $345,000 | -30.0% | 8,235 | -17.3% | 0.08% | -29.1% |
CACC | New | CREDIT ACCEP CORP MICH | $342,000 | – | 1,036 | +100.0% | 0.08% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $339,000 | – | 5,875 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINL | $341,000 | – | 10,183 | +100.0% | 0.08% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $335,000 | -27.3% | 16,466 | -20.2% | 0.08% | -26.4% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $335,000 | – | 12,461 | +100.0% | 0.08% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $333,000 | – | 64,480 | +100.0% | 0.08% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $331,000 | – | 1,940 | +100.0% | 0.08% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $330,000 | -63.3% | 3,322 | -61.7% | 0.08% | -62.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $328,000 | -61.8% | 3,271 | -63.8% | 0.08% | -61.3% |
FCFS | Sell | FIRSTCASH INC | $324,000 | +7.3% | 3,985 | -11.1% | 0.08% | +8.3% |
SODA | New | SODASTREAM INTERNATIONAL LTD | $319,000 | – | 3,476 | +100.0% | 0.08% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $318,000 | -30.6% | 30,048 | -31.5% | 0.08% | -29.4% |
FNSR | Buy | FINISAR CORP | $317,000 | -4.2% | 20,051 | +23.1% | 0.08% | -3.8% |
ORBK | New | ORBOTECH LTDord | $314,000 | – | 5,054 | +100.0% | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP | $314,000 | – | 1,423 | +100.0% | 0.08% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $310,000 | – | 5,885 | +100.0% | 0.08% | – |
RXN | New | REXNORD CORP NEW | $307,000 | – | 10,338 | +100.0% | 0.07% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $306,000 | -23.5% | 7,947 | -15.5% | 0.07% | -22.1% |
WW | New | WEIGHT WATCHERS INTL INC NEW | $290,000 | – | 4,546 | +100.0% | 0.07% | – |
IAC | New | IAC INTERACTIVECORP | $290,000 | – | 1,855 | +100.0% | 0.07% | – |
ASML | Sell | ASML HOLDING N V | $292,000 | -2.3% | 1,469 | -14.6% | 0.07% | -1.4% |
ZAGG | Sell | ZAGG INC | $290,000 | -77.3% | 23,732 | -65.7% | 0.07% | -76.9% |
GDOT | Sell | GREEN DOT CORPcl a | $289,000 | -2.4% | 4,507 | -8.1% | 0.07% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $277,000 | -74.5% | 1,188 | -76.6% | 0.07% | -74.1% |
NICE | New | NICE LTDsponsored adr | $276,000 | – | 2,939 | +100.0% | 0.07% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $272,000 | – | 7,547 | +100.0% | 0.07% | – |
YNDX | New | YANDEX N V | $273,000 | – | 6,930 | +100.0% | 0.07% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $268,000 | – | 10,850 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $270,000 | – | 7,111 | +100.0% | 0.06% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $261,000 | – | 4,295 | +100.0% | 0.06% | – |
IEV | New | ISHARES TReurope etf | $258,000 | – | 5,543 | +100.0% | 0.06% | – |
EFA | New | ISHARES TRmsci eafe etf | $256,000 | – | 3,673 | +100.0% | 0.06% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $257,000 | – | 6,839 | +100.0% | 0.06% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | – | 4,717 | +100.0% | 0.06% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $256,000 | -73.6% | 2,150 | -73.6% | 0.06% | -73.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,000 | – | 5,455 | +100.0% | 0.06% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $257,000 | – | 5,828 | +100.0% | 0.06% | – |
EPP | New | ISHARES INCmsci pac jp etf | $251,000 | – | 5,398 | +100.0% | 0.06% | – |
EWH | New | ISHARES INCmsci hong kg etf | $254,000 | – | 10,021 | +100.0% | 0.06% | – |
APC | New | ANADARKO PETE CORP | $232,000 | – | 3,836 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $229,000 | – | 1,706 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 1,582 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $212,000 | – | 885 | +100.0% | 0.05% | – |
MON | New | MONSANTO CO NEW | $208,000 | – | 1,784 | +100.0% | 0.05% | – |
BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 3,971 | +100.0% | 0.05% | – |
EWM | New | ISHARES INCmsci mly etf new | $168,000 | – | 4,643 | +100.0% | 0.04% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $164,000 | -79.4% | 1,268 | -79.6% | 0.04% | -78.8% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $164,000 | – | 5,215 | +100.0% | 0.04% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $167,000 | – | 2,739 | +100.0% | 0.04% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $165,000 | -79.3% | 2,261 | -79.3% | 0.04% | -78.9% |
VDE | New | VANGUARD WORLD FDSenergy etf | $166,000 | – | 1,793 | +100.0% | 0.04% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $162,000 | – | 2,201 | +100.0% | 0.04% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,000 | – | 2,803 | +100.0% | 0.04% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $160,000 | – | 1,006 | +100.0% | 0.04% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $162,000 | – | 4,127 | +100.0% | 0.04% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $158,000 | – | 1,028 | +100.0% | 0.04% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $153,000 | – | 1,186 | +100.0% | 0.04% | – |
MED | New | MEDIFAST INC | $131,000 | – | 1,400 | +100.0% | 0.03% | – |
DK | New | DELEK US HLDGS INC NEW | $112,000 | – | 2,745 | +100.0% | 0.03% | – |
ASGN | New | ON ASSIGNMENT INC | $98,000 | – | 1,197 | +100.0% | 0.02% | – |
FIVE | Sell | FIVE BELOW INC | $98,000 | -76.7% | 1,343 | -78.8% | 0.02% | -76.0% |
HI | New | HILLENBRAND INC | $98,000 | – | 2,141 | +100.0% | 0.02% | – |
MRTN | New | MARTEN TRANS LTD | $98,000 | – | 4,313 | +100.0% | 0.02% | – |
OFIX | New | ORTHOFIX INTL N V | $96,000 | – | 1,627 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $95,000 | – | 4,747 | +100.0% | 0.02% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $95,000 | – | 1,644 | +100.0% | 0.02% | – |
NSP | New | INSPERITY INC | $95,000 | – | 1,366 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $92,000 | – | 1,067 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $93,000 | – | 1,638 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $91,000 | – | 550 | +100.0% | 0.02% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $90,000 | – | 1,946 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $87,000 | – | 4,566 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $87,000 | – | 515 | +100.0% | 0.02% | – |
CMD | New | CANTEL MEDICAL CORP | $89,000 | – | 798 | +100.0% | 0.02% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $86,000 | – | 3,637 | +100.0% | 0.02% | – |
OXM | New | OXFORD INDS INC | $83,000 | – | 1,118 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $43,000 | – | 628 | +100.0% | 0.01% | – |
KRG | New | KITE RLTY GROUP TR | $4,000 | – | 252 | +100.0% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TRMB | Sell | TRIMBLE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CLNS | New | COLONY NORTHSTAR INC | $0 | – | 70 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
ILG | New | ILG INC | $0 | – | 0 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
MRCY | Sell | MERCURY SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MSFT | Sell | MICROSOFT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NNBR | New | NN INC | $0 | – | 0 | +100.0% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NTES | Sell | NETEASE INCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 21 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,439 | -100.0% | -0.05% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,243 | -100.0% | -0.05% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -25,689 | -100.0% | -0.06% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,587 | -100.0% | -0.07% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,707 | -100.0% | -0.07% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,999 | -100.0% | -0.07% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -944 | -100.0% | -0.07% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -2,426 | -100.0% | -0.07% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,912 | -100.0% | -0.07% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,905 | -100.0% | -0.07% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,591 | -100.0% | -0.07% | – |
TILE | Exit | INTERFACE INC | $0 | – | -12,031 | -100.0% | -0.07% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,733 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,339 | -100.0% | -0.07% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,254 | -100.0% | -0.07% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,909 | -100.0% | -0.07% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -19,487 | -100.0% | -0.07% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,313 | -100.0% | -0.07% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,807 | -100.0% | -0.08% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -4,499 | -100.0% | -0.08% | – |
MTZ | Exit | MASTEC INC | $0 | – | -7,030 | -100.0% | -0.08% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,067 | -100.0% | -0.08% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -15,833 | -100.0% | -0.08% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,481 | -100.0% | -0.08% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,126 | -100.0% | -0.09% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,685 | -100.0% | -0.09% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,872 | -100.0% | -0.09% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -7,502 | -100.0% | -0.09% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -5,188 | -100.0% | -0.09% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,262 | -100.0% | -0.09% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,159 | -100.0% | -0.09% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,459 | -100.0% | -0.09% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,578 | -100.0% | -0.10% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,962 | -100.0% | -0.10% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,012 | -100.0% | -0.10% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,631 | -100.0% | -0.10% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,149 | -100.0% | -0.10% | – |
BL | Exit | BLACKLINE INC | $0 | – | -13,361 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,560 | -100.0% | -0.10% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -32,212 | -100.0% | -0.10% | – |
OMER | Exit | OMEROS CORP | $0 | – | -23,198 | -100.0% | -0.11% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -9,255 | -100.0% | -0.11% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,884 | -100.0% | -0.11% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -14,321 | -100.0% | -0.11% | – |
THO | Exit | THOR INDS INC | $0 | – | -3,070 | -100.0% | -0.11% | – |
CRCM | Exit | CARE COM INC | $0 | – | -25,800 | -100.0% | -0.11% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -8,905 | -100.0% | -0.11% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,533 | -100.0% | -0.11% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,002 | -100.0% | -0.11% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -46,379 | -100.0% | -0.11% | – |
UNM | Exit | UNUM GROUP | $0 | – | -8,583 | -100.0% | -0.11% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -13,888 | -100.0% | -0.11% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -28,054 | -100.0% | -0.11% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,621 | -100.0% | -0.12% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,596 | -100.0% | -0.12% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,501 | -100.0% | -0.12% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,947 | -100.0% | -0.12% | – |
TER | Exit | TERADYNE INC | $0 | – | -12,008 | -100.0% | -0.12% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -10,392 | -100.0% | -0.12% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,511 | -100.0% | -0.12% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -25,297 | -100.0% | -0.12% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -8,623 | -100.0% | -0.12% | – |
NTAP | Exit | NETAPP INC | $0 | – | -9,361 | -100.0% | -0.12% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -9,788 | -100.0% | -0.12% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,433 | -100.0% | -0.12% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,350 | -100.0% | -0.12% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,541 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,329 | -100.0% | -0.13% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,638 | -100.0% | -0.13% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,614 | -100.0% | -0.13% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,115 | -100.0% | -0.13% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -27,105 | -100.0% | -0.13% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -38,393 | -100.0% | -0.13% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -25,469 | -100.0% | -0.13% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -27,018 | -100.0% | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -3,484 | -100.0% | -0.13% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,136 | -100.0% | -0.13% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -21,758 | -100.0% | -0.13% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -34,108 | -100.0% | -0.14% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,964 | -100.0% | -0.14% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,598 | -100.0% | -0.14% | – |
VC | Exit | VISTEON CORP | $0 | – | -4,685 | -100.0% | -0.14% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,252 | -100.0% | -0.14% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,967 | -100.0% | -0.16% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -41,543 | -100.0% | -0.16% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -15,547 | -100.0% | -0.16% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,130 | -100.0% | -0.17% | – |
GMS | Exit | GMS INC | $0 | – | -20,050 | -100.0% | -0.18% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -5,505 | -100.0% | -0.19% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -15,274 | -100.0% | -0.19% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,810 | -100.0% | -0.19% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -13,565 | -100.0% | -0.19% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,198 | -100.0% | -0.19% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,196 | -100.0% | -0.19% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -9,331 | -100.0% | -0.20% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,920 | -100.0% | -0.20% | – |
KO | Exit | COCA COLA CO | $0 | – | -53,044 | -100.0% | -0.58% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,419 | -100.0% | -0.58% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,188 | -100.0% | -0.60% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10,395 | -100.0% | -0.68% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,468 | -100.0% | -0.69% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,734 | -100.0% | -0.71% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,039 | -100.0% | -0.72% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -36,522 | -100.0% | -0.74% | – |
APTV | Exit | APTIV PLC | $0 | – | -36,955 | -100.0% | -0.75% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,791 | -100.0% | -0.75% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -65,489 | -100.0% | -0.80% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -105,779 | -100.0% | -0.84% | – |
FMC | Exit | F M C CORP | $0 | – | -38,063 | -100.0% | -0.86% | – |
PX | Exit | PRAXAIR INC | $0 | – | -23,553 | -100.0% | -0.87% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -18,224 | -100.0% | -0.88% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -57,512 | -100.0% | -0.88% | – |
AET | Exit | AETNA INC NEW | $0 | – | -20,603 | -100.0% | -0.88% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,088 | -100.0% | -0.89% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -42,480 | -100.0% | -0.89% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -58,154 | -100.0% | -0.89% | – |
PVH | Exit | PVH CORP | $0 | – | -27,413 | -100.0% | -0.89% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,356 | -100.0% | -0.90% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,746 | -100.0% | -0.91% | – |
CERN | Exit | CERNER CORP | $0 | – | -57,609 | -100.0% | -0.92% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -33,939 | -100.0% | -0.93% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -73,860 | -100.0% | -0.94% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -26,028 | -100.0% | -0.95% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,615 | -100.0% | -0.96% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -46,113 | -100.0% | -0.96% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -12,849 | -100.0% | -0.97% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,479 | -100.0% | -0.98% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -33,342 | -100.0% | -0.99% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -35,227 | -100.0% | -1.44% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -42,183 | -100.0% | -1.58% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,867 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETEASE INC | 28 | Q3 2023 | 2.0% |
NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
APPLE INC | 24 | Q3 2023 | 5.7% |
LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.