$402 Million is the total value of USA FINANCIAL FORMULAS's 327 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,767,000 | -11.7% | 120,376 | -23.9% | 3.43% | -13.2% |
| AAPL | New | APPLE INC | $12,078,000 | – | 53,504 | +100.0% | 3.01% | – |
| ILMN | Sell | ILLUMINA INC | $9,571,000 | +11.6% | 26,074 | -15.1% | 2.38% | +9.7% |
| COST | New | COSTCO WHSL CORP NEW | $8,937,000 | – | 38,050 | +100.0% | 2.22% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $8,849,000 | -4.7% | 73,407 | -14.9% | 2.20% | -6.3% |
| ADBE | Sell | ADOBE SYS INC | $8,778,000 | +1.0% | 32,518 | -8.7% | 2.18% | -0.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,727,000 | +10.7% | 25,128 | -12.8% | 2.17% | +8.8% |
| IDXX | New | IDEXX LABS INC | $8,591,000 | – | 34,410 | +100.0% | 2.14% | – |
| NKE | New | NIKE INCcl b | $8,565,000 | – | 101,093 | +100.0% | 2.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,438,000 | +1796.2% | 14,700 | +1480.6% | 2.10% | +1758.4% |
| V | Sell | VISA INC | $8,328,000 | -20.2% | 55,488 | -29.6% | 2.07% | -21.6% |
| NFLX | Sell | NETFLIX INC | $8,199,000 | -17.1% | 21,914 | -13.3% | 2.04% | -18.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,175,000 | -33.1% | 176,441 | -28.3% | 2.04% | -34.3% |
| CTAS | Sell | CINTAS CORP | $8,145,000 | -11.6% | 41,177 | -17.3% | 2.03% | -13.1% |
| PFE | New | PFIZER INC | $7,877,000 | – | 178,738 | +100.0% | 1.96% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,845,000 | – | 40,700 | +100.0% | 1.95% | – |
| ROST | New | ROSS STORES INC | $7,783,000 | – | 78,539 | +100.0% | 1.94% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,521,000 | +1556.6% | 19,224 | +1347.6% | 1.87% | +1527.8% |
| AMGN | New | AMGEN INC | $5,625,000 | – | 27,134 | +100.0% | 1.40% | – |
| QCOM | New | QUALCOMM INC | $5,425,000 | – | 75,311 | +100.0% | 1.35% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,235,000 | – | 28,880 | +100.0% | 1.30% | – |
| BIIB | New | BIOGEN INC | $5,148,000 | – | 14,571 | +100.0% | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,826,000 | – | 90,393 | +100.0% | 1.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,810,000 | – | 45,169 | +100.0% | 1.20% | – |
| NTAP | Buy | NETAPP INC | $4,271,000 | +729.3% | 49,728 | +657.6% | 1.06% | +717.7% |
| HCA | New | HCA HEALTHCARE INC | $4,266,000 | – | 30,662 | +100.0% | 1.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,039,000 | -2.3% | 18,146 | -13.8% | 1.00% | -4.0% |
| UNP | Sell | UNION PAC CORP | $3,908,000 | +4.8% | 24,002 | -8.8% | 0.97% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $3,867,000 | -10.1% | 49,962 | -19.1% | 0.96% | -11.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,735,000 | -59.7% | 51,065 | -59.6% | 0.93% | -60.4% |
| CRM | Sell | SALESFORCE COM INC | $3,716,000 | -7.4% | 23,366 | -20.5% | 0.92% | -9.0% |
| TXT | Sell | TEXTRON INC | $3,644,000 | +4.5% | 50,991 | -3.6% | 0.91% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $3,584,000 | +27.4% | 31,997 | +8.2% | 0.89% | +25.3% |
| UAL | New | UNITED CONTL HLDGS INC | $3,565,000 | – | 40,034 | +100.0% | 0.89% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,545,000 | – | 70,525 | +100.0% | 0.88% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,530,000 | – | 91,676 | +100.0% | 0.88% | – |
| SIVB | Sell | SVB FINL GROUP | $3,484,000 | -17.1% | 11,210 | -23.0% | 0.87% | -18.5% |
| MSCI | Sell | MSCI INC | $3,473,000 | -2.7% | 19,574 | -9.3% | 0.86% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,384,000 | +585.0% | 26,000 | +512.2% | 0.84% | +573.6% |
| KSS | Buy | KOHLS CORP | $3,375,000 | +2.8% | 45,271 | +0.5% | 0.84% | +1.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,323,000 | – | 19,739 | +100.0% | 0.83% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,324,000 | – | 33,661 | +100.0% | 0.83% | – |
| CNC | Sell | CENTENE CORP DEL | $3,299,000 | +16.2% | 22,785 | -1.1% | 0.82% | +14.2% |
| ABT | Buy | ABBOTT LABS | $3,270,000 | +541.2% | 44,573 | +432.6% | 0.81% | +531.0% |
| NDAQ | New | NASDAQ INC | $3,190,000 | – | 37,175 | +100.0% | 0.79% | – |
| CPRT | Buy | COPART INC | $3,032,000 | +170.0% | 58,836 | +196.4% | 0.76% | +165.8% |
| FLIR | Sell | FLIR SYS INC | $2,847,000 | -16.9% | 46,313 | -29.7% | 0.71% | -18.2% |
| ABMD | Buy | ABIOMED INC | $2,836,000 | +144.7% | 6,305 | +122.6% | 0.71% | +141.0% |
| AES | New | AES CORP | $2,813,000 | – | 200,963 | +100.0% | 0.70% | – |
| MOS | New | MOSAIC CO NEW | $2,794,000 | – | 86,034 | +100.0% | 0.70% | – |
| OKE | New | ONEOK INC NEW | $2,736,000 | – | 40,366 | +100.0% | 0.68% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,720,000 | – | 15,069 | +100.0% | 0.68% | – |
| VFC | New | V F CORP | $2,702,000 | – | 28,913 | +100.0% | 0.67% | – |
| HUM | New | HUMANA INC | $2,600,000 | – | 7,680 | +100.0% | 0.65% | – |
| SYY | New | SYSCO CORP | $2,590,000 | – | 35,357 | +100.0% | 0.64% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,308,000 | -43.3% | 44,056 | -33.8% | 0.57% | -44.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,293,000 | +29.4% | 4,892 | +18.9% | 0.32% | +27.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,279,000 | +26.5% | 9,869 | +16.8% | 0.32% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,276,000 | +25.3% | 6,866 | +15.8% | 0.32% | +23.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,272,000 | +25.1% | 7,869 | +17.6% | 0.32% | +22.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,272,000 | +26.2% | 4,346 | +17.7% | 0.32% | +24.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,270,000 | +25.2% | 8,488 | +17.6% | 0.32% | +23.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,270,000 | +24.8% | 7,371 | +17.5% | 0.32% | +22.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,243,000 | +21.3% | 7,375 | +17.8% | 0.31% | +18.8% |
| BPOP | New | POPULAR INC | $1,172,000 | – | 22,873 | +100.0% | 0.29% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,163,000 | +378.6% | 3,611 | +282.1% | 0.29% | +366.1% |
| CSGP | New | COSTAR GROUP INC | $1,025,000 | – | 2,435 | +100.0% | 0.26% | – |
| ICUI | Buy | ICU MED INC | $1,014,000 | +87.4% | 3,585 | +94.7% | 0.25% | +83.9% |
| AMED | New | AMEDISYS INC | $981,000 | – | 7,852 | +100.0% | 0.24% | – |
| TECH | New | BIO TECHNE CORP | $976,000 | – | 4,781 | +100.0% | 0.24% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $952,000 | – | 10,230 | +100.0% | 0.24% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $950,000 | +7.3% | 4,691 | -3.8% | 0.24% | +5.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $949,000 | – | 5,977 | +100.0% | 0.24% | – |
| PTC | Sell | PTC INC | $946,000 | -2.7% | 8,911 | -14.0% | 0.24% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $939,000 | +3.0% | 5,012 | -3.4% | 0.23% | +1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $934,000 | +1.1% | 7,613 | -3.0% | 0.23% | -0.9% |
| POOL | Sell | POOL CORPORATION | $932,000 | -0.1% | 5,586 | -9.3% | 0.23% | -1.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $934,000 | -1.8% | 6,651 | -10.1% | 0.23% | -3.7% |
| WEX | Sell | WEX INC | $922,000 | +3.9% | 4,594 | -1.3% | 0.23% | +1.8% |
| HEI | Sell | HEICO CORP NEW | $897,000 | +9.4% | 9,688 | -13.8% | 0.22% | +7.2% |
| STE | New | STERIS PLC | $881,000 | – | 7,703 | +100.0% | 0.22% | – |
| FICO | Buy | FAIR ISAAC CORP | $858,000 | +812.8% | 3,755 | +675.8% | 0.21% | +791.7% |
| EPAM | Buy | EPAM SYS INC | $857,000 | +202.8% | 6,227 | +173.8% | 0.21% | +195.8% |
| EVR | Buy | EVERCORE INCclass a | $856,000 | +123.5% | 8,517 | +134.5% | 0.21% | +119.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $852,000 | +176.6% | 10,924 | +140.1% | 0.21% | +171.8% |
| WAB | Sell | WABTEC CORP | $847,000 | +4.3% | 8,077 | -1.9% | 0.21% | +2.4% |
| GNTX | Buy | GENTEX CORP | $845,000 | +18.8% | 39,354 | +27.4% | 0.21% | +16.7% |
| BURL | New | BURLINGTON STORES INC | $810,000 | – | 4,970 | +100.0% | 0.20% | – |
| BJRI | New | BJS RESTAURANTS INC | $781,000 | – | 10,811 | +100.0% | 0.19% | – |
| CRMT | New | AMERICAS CAR MART INC | $749,000 | – | 9,578 | +100.0% | 0.19% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $738,000 | +1.0% | 15,194 | -27.1% | 0.18% | -0.5% |
| KFRC | Buy | KFORCE INC | $734,000 | +12.9% | 19,525 | +3.0% | 0.18% | +10.9% |
| WLL | Sell | WHITING PETE CORP NEW | $693,000 | -14.4% | 13,059 | -15.0% | 0.17% | -16.1% |
| BBY | New | BEST BUY INC | $679,000 | – | 8,550 | +100.0% | 0.17% | – |
| KDP | New | KEURIG DR PEPPER INC | $670,000 | – | 28,903 | +100.0% | 0.17% | – |
| FIVE | Buy | FIVE BELOW INC | $662,000 | +40.3% | 5,090 | +5.4% | 0.16% | +37.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $650,000 | +72.0% | 11,906 | +48.3% | 0.16% | +68.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $651,000 | +143.8% | 13,501 | +124.3% | 0.16% | +138.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $645,000 | – | 22,402 | +100.0% | 0.16% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $647,000 | – | 8,899 | +100.0% | 0.16% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $625,000 | -20.2% | 2,549 | -27.7% | 0.16% | -21.2% |
| ADUS | New | ADDUS HOMECARE CORP | $623,000 | – | 8,882 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $620,000 | – | 10,392 | +100.0% | 0.15% | – |
| BEAT | New | BIOTELEMETRY INC | $620,000 | – | 9,622 | +100.0% | 0.15% | – |
| CHE | Buy | CHEMED CORP NEW | $608,000 | +114.8% | 1,902 | +116.6% | 0.15% | +109.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $605,000 | – | 2,205 | +100.0% | 0.15% | – |
| RGEN | New | REPLIGEN CORP | $603,000 | – | 10,874 | +100.0% | 0.15% | – |
| AXON | Buy | AXON ENTERPRISE INC | $593,000 | +9.6% | 8,662 | +1.1% | 0.15% | +8.0% |
| CAT | Buy | CATERPILLAR INC DEL | $590,000 | +45.7% | 3,871 | +29.8% | 0.15% | +42.7% |
| UIS | New | UNISYS CORP | $585,000 | – | 28,654 | +100.0% | 0.15% | – |
| QLYS | Sell | QUALYS INC | $587,000 | -2.7% | 6,589 | -7.9% | 0.15% | -4.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $585,000 | – | 8,885 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $568,000 | – | 4,128 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $562,000 | – | 7,915 | +100.0% | 0.14% | – |
| NRG | Sell | NRG ENERGY INC | $564,000 | -80.1% | 15,091 | -83.6% | 0.14% | -80.5% |
| ICFI | Sell | ICF INTL INC | $557,000 | -0.7% | 7,388 | -6.4% | 0.14% | -2.1% |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 7,198 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $552,000 | – | 8,884 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $539,000 | – | 7,911 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $535,000 | – | 7,219 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $527,000 | – | 5,344 | +100.0% | 0.13% | – |
| GWW | Buy | GRAINGER W W INC | $522,000 | +18.1% | 1,461 | +1.9% | 0.13% | +16.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $514,000 | – | 7,496 | +100.0% | 0.13% | – |
| CMA | Sell | COMERICA INC | $500,000 | -85.1% | 5,543 | -85.0% | 0.12% | -85.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $495,000 | – | 1,225 | +100.0% | 0.12% | – |
| STI | Sell | SUNTRUST BKS INC | $487,000 | -81.2% | 7,298 | -81.4% | 0.12% | -81.6% |
| PHM | Buy | PULTE GROUP INC | $477,000 | +28.6% | 19,269 | +49.2% | 0.12% | +26.6% |
| KLAC | New | KLA-TENCOR CORP | $466,000 | – | 4,581 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $463,000 | – | 40,513 | +100.0% | 0.12% | – |
| LEA | Sell | LEAR CORP | $463,000 | -50.4% | 3,191 | -36.4% | 0.12% | -51.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $464,000 | – | 5,581 | +100.0% | 0.12% | – |
| CHEF | New | CHEFS WHSE INC | $459,000 | – | 12,625 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $459,000 | – | 4,350 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $458,000 | – | 3,981 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $459,000 | – | 4,538 | +100.0% | 0.11% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $452,000 | -10.1% | 13,343 | -7.1% | 0.11% | -11.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $450,000 | +77.2% | 1,028 | +43.2% | 0.11% | +75.0% |
| IIN | New | INTRICON CORP | $446,000 | – | 7,934 | +100.0% | 0.11% | – |
| PGTI | New | PGT INNOVATIONS INC | $421,000 | – | 19,496 | +100.0% | 0.10% | – |
| MATX | New | MATSON INC | $408,000 | – | 10,288 | +100.0% | 0.10% | – |
| ELY | Sell | CALLAWAY GOLF CO | $401,000 | +3.9% | 16,519 | -18.8% | 0.10% | +2.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $403,000 | – | 4,194 | +100.0% | 0.10% | – |
| HDP | New | HORTONWORKS INC | $397,000 | – | 17,399 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC | $397,000 | – | 10,051 | +100.0% | 0.10% | – |
| FSS | New | FEDERAL SIGNAL CORP | $397,000 | – | 14,807 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $392,000 | – | 6,401 | +100.0% | 0.10% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $393,000 | – | 4,928 | +100.0% | 0.10% | – |
| SPSC | New | SPS COMM INC | $389,000 | – | 3,915 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $389,000 | – | 3,574 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $391,000 | – | 6,079 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $388,000 | – | 5,422 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $388,000 | – | 6,877 | +100.0% | 0.10% | – |
| HMSY | New | HMS HLDGS CORP | $386,000 | – | 11,751 | +100.0% | 0.10% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $384,000 | – | 10,220 | +100.0% | 0.10% | – |
| EXPO | Buy | EXPONENT INC | $385,000 | +14.6% | 7,185 | +3.4% | 0.10% | +12.9% |
| ARCB | Sell | ARCBEST CORP | $381,000 | +2.1% | 7,841 | -3.9% | 0.10% | +1.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $380,000 | – | 4,728 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $382,000 | – | 4,422 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $379,000 | – | 2,330 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | -14.1% | 3,971 | -24.6% | 0.09% | -15.3% |
| LIVN | Buy | LIVANOVA PLC | $378,000 | +293.8% | 3,049 | +216.0% | 0.09% | +291.7% |
| LHCG | New | LHC GROUP INC | $379,000 | – | 3,681 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $379,000 | -97.4% | 8,007 | -97.2% | 0.09% | -97.4% |
| CDXS | New | CODEXIS INC | $378,000 | – | 22,013 | +100.0% | 0.09% | – |
| SNA | Sell | SNAP ON INC | $377,000 | +0.3% | 2,055 | -12.2% | 0.09% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $372,000 | -14.3% | 4,916 | -14.1% | 0.09% | -15.5% |
| DNOW | New | NOW INC | $372,000 | – | 22,488 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | -11.0% | 4,737 | -18.5% | 0.09% | -13.2% |
| IPAR | New | INTER PARFUMS INC | $371,000 | – | 5,753 | +100.0% | 0.09% | – |
| NAVG | New | NAVIGATORS GROUP INC | $371,000 | – | 5,372 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $369,000 | – | 46,118 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $371,000 | – | 8,783 | +100.0% | 0.09% | – |
| GLUU | Sell | GLU MOBILE INC | $369,000 | -15.4% | 49,481 | -27.3% | 0.09% | -16.4% |
| ENSG | Sell | ENSIGN GROUP INC | $370,000 | -38.1% | 9,750 | -41.6% | 0.09% | -39.1% |
| VOX | New | VANGUARD WORLD FDS | $370,000 | – | 4,250 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $366,000 | – | 5,365 | +100.0% | 0.09% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $366,000 | -13.9% | 4,852 | -20.7% | 0.09% | -15.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $365,000 | +2.2% | 3,770 | -23.0% | 0.09% | +1.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $366,000 | -38.3% | 4,290 | -36.7% | 0.09% | -39.3% |
| DDD | New | 3-D SYS CORP DEL | $365,000 | – | 19,331 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | – | 6,780 | +100.0% | 0.09% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | -18.1% | 3,123 | -23.6% | 0.09% | -19.5% |
| RDWR | New | RADWARE LTDord | $367,000 | – | 13,858 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $358,000 | -21.1% | 6,792 | -22.2% | 0.09% | -22.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $359,000 | -16.7% | 6,194 | -16.5% | 0.09% | -18.3% |
| KEY | New | KEYCORP NEW | $357,000 | – | 17,953 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $353,000 | -21.6% | 4,373 | -20.8% | 0.09% | -22.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | -16.7% | 12,801 | -19.7% | 0.09% | -17.8% |
| TROW | New | PRICE T ROWE GROUP INC | $354,000 | – | 3,243 | +100.0% | 0.09% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $348,000 | -64.0% | 4,235 | -63.3% | 0.09% | -64.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $351,000 | +9.7% | 5,019 | +7.4% | 0.09% | +7.4% |
| SMTC | New | SEMTECH CORP | $350,000 | – | 6,301 | +100.0% | 0.09% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $349,000 | – | 10,880 | +100.0% | 0.09% | – |
| FIVN | Sell | FIVE9 INC | $344,000 | -8.3% | 7,876 | -27.5% | 0.09% | -9.5% |
| HUBG | New | HUB GROUP INCcl a | $345,000 | – | 7,555 | +100.0% | 0.09% | – |
| FBP | Sell | FIRST BANCORP P R | $346,000 | -9.2% | 38,038 | -23.7% | 0.09% | -10.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $345,000 | – | 23,109 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $346,000 | – | 6,534 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $343,000 | – | 4,450 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $343,000 | – | 2,990 | +100.0% | 0.08% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $342,000 | -0.3% | 1,667 | -22.5% | 0.08% | -2.3% |
| MDT | New | MEDTRONIC PLC | $338,000 | – | 3,441 | +100.0% | 0.08% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $336,000 | -10.4% | 3,076 | -23.9% | 0.08% | -11.6% |
| CRY | New | CRYOLIFE INC | $337,000 | – | 9,588 | +100.0% | 0.08% | – |
| FANH | New | FANHUA INCsponsored adr | $338,000 | – | 12,516 | +100.0% | 0.08% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $334,000 | -22.1% | 16,422 | -11.2% | 0.08% | -23.9% |
| BMA | New | BANCO MACRO SAspon adr b | $335,000 | – | 8,089 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $333,000 | – | 7,622 | +100.0% | 0.08% | – |
| NSP | Sell | INSPERITY INC | $328,000 | -53.3% | 2,784 | -62.2% | 0.08% | -53.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $329,000 | – | 1,862 | +100.0% | 0.08% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $325,000 | -79.1% | 7,934 | -77.2% | 0.08% | -79.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $327,000 | -7.1% | 11,736 | -22.3% | 0.08% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $324,000 | -12.7% | 2,771 | -21.7% | 0.08% | -13.8% |
| MED | Sell | MEDIFAST INC | $320,000 | 0.0% | 1,443 | -27.7% | 0.08% | -1.2% |
| HEAR | New | TURTLE BEACH CORP | $318,000 | – | 15,944 | +100.0% | 0.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $316,000 | – | 4,876 | +100.0% | 0.08% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $318,000 | -5.1% | 13,196 | -8.2% | 0.08% | -7.1% |
| CUK | New | CARNIVAL PLCadr | $316,000 | – | 5,006 | +100.0% | 0.08% | – |
| HMC | Sell | HONDA MOTOR LTD | $314,000 | -1.9% | 10,433 | -4.4% | 0.08% | -3.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $314,000 | -14.0% | 3,174 | -23.6% | 0.08% | -15.2% |
| TM | Sell | TOYOTA MOTOR CORP | $308,000 | -9.9% | 2,473 | -6.9% | 0.08% | -11.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $310,000 | +5.8% | 2,952 | +6.0% | 0.08% | +4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $309,000 | -11.5% | 2,622 | -26.6% | 0.08% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $311,000 | +220.6% | 12,532 | +200.6% | 0.08% | +208.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $309,000 | -11.0% | 4,483 | -21.9% | 0.08% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $304,000 | -6.5% | 6,879 | -22.5% | 0.08% | -7.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $306,000 | – | 5,960 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $307,000 | -10.0% | 3,381 | -4.1% | 0.08% | -11.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $305,000 | -1.9% | 51,725 | -0.2% | 0.08% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $307,000 | -12.0% | 4,917 | -28.2% | 0.08% | -13.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $303,000 | – | 48,140 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $301,000 | – | 5,795 | +100.0% | 0.08% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $300,000 | +2.7% | 1,664 | -3.4% | 0.08% | +1.4% |
| MMS | Sell | MAXIMUS INC | $302,000 | -15.2% | 4,640 | -19.0% | 0.08% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $299,000 | -46.9% | 1,061 | -56.0% | 0.07% | -48.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $299,000 | – | 3,112 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $297,000 | -55.7% | 5,648 | -51.1% | 0.07% | -56.5% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $297,000 | – | 8,224 | +100.0% | 0.07% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $297,000 | -15.9% | 7,125 | -3.5% | 0.07% | -16.9% |
| SEIC | New | SEI INVESTMENTS CO | $294,000 | – | 4,812 | +100.0% | 0.07% | – |
| CACI | New | CACI INTL INCcl a | $280,000 | – | 1,519 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $270,000 | – | 1,758 | +100.0% | 0.07% | – |
| NICE | Sell | NICE LTDsponsored adr | $266,000 | +3.9% | 2,320 | -5.8% | 0.07% | +1.5% |
| LRCX | New | LAM RESEARCH CORP | $260,000 | – | 1,716 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $256,000 | – | 36,347 | +100.0% | 0.06% | – |
| VALE | New | VALE S Aadr | $257,000 | – | 17,286 | +100.0% | 0.06% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $255,000 | -33.2% | 6,171 | -22.2% | 0.06% | -35.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $229,000 | -4.2% | 3,913 | -13.4% | 0.06% | -6.6% |
| NIHD | New | NII HLDGS INC | $227,000 | – | 38,747 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $222,000 | – | 10,409 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $215,000 | – | 6,646 | +100.0% | 0.05% | – |
| NDLS | New | NOODLES & CO | $216,000 | – | 17,892 | +100.0% | 0.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $213,000 | -0.9% | 9,786 | +0.1% | 0.05% | -1.9% |
| CIEN | Sell | CIENA CORP | $211,000 | -26.5% | 6,743 | -37.8% | 0.05% | -27.4% |
| CONN | New | CONNS INC | $214,000 | – | 6,055 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $210,000 | – | 10,690 | +100.0% | 0.05% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $206,000 | -3.7% | 7,246 | -29.8% | 0.05% | -5.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $200,000 | -45.7% | 6,465 | -48.7% | 0.05% | -46.2% |
| HIBB | New | HIBBETT SPORTS INC | $199,000 | – | 10,588 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $196,000 | -12.9% | 5,080 | +4.3% | 0.05% | -14.0% |
| MEI | New | METHODE ELECTRS INC | $196,000 | – | 5,424 | +100.0% | 0.05% | – |
| CRK | Sell | COMSTOCK RES INC | $194,000 | -69.0% | 23,143 | -61.1% | 0.05% | -69.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $193,000 | -67.6% | 2,326 | -58.0% | 0.05% | -68.2% |
| BXC | Sell | BLUELINX HLDGS INC | $188,000 | -18.3% | 5,979 | -2.5% | 0.05% | -19.0% |
| LITE | New | LUMENTUM HLDGS INC | $190,000 | – | 3,173 | +100.0% | 0.05% | – |
| ZUMZ | Buy | ZUMIEZ INC | $183,000 | +92.6% | 6,947 | +83.1% | 0.05% | +91.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $186,000 | – | 6,329 | +100.0% | 0.05% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $177,000 | – | 10,125 | +100.0% | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC | $170,000 | – | 17,029 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $164,000 | – | 8,641 | +100.0% | 0.04% | – |
| LE | New | LANDS END INC NEW | $145,000 | – | 8,287 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $110,000 | – | 1,322 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $104,000 | – | 6,416 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC | $103,000 | – | 1,473 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $103,000 | – | 754 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $106,000 | – | 7,485 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $106,000 | – | 811 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $99,000 | – | 1,359 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $102,000 | +15.9% | 1,131 | +6.2% | 0.02% | +13.6% |
| PRMW | Sell | PRIMO WTR CORP | $94,000 | -76.7% | 5,216 | -77.4% | 0.02% | -77.5% |
| ASGN | Sell | ASGN INC | $91,000 | -2.2% | 1,155 | -2.7% | 0.02% | -4.2% |
| DK | New | DELEK US HLDGS INC NEW | $81,000 | – | 1,910 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY INTL | $78,000 | -26.4% | 1,592 | -6.6% | 0.02% | -29.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $47,000 | -87.5% | 6,563 | -75.5% | 0.01% | -87.4% |
| AFIN | New | AMERICAN FIN TR INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | -99.9% | 43 | -99.9% | 0.00% | -99.9% |
| CVX | New | CHEVRON CORP NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 14 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,000 | -99.8% | 5 | -99.9% | 0.00% | -100.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 11 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 12 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 10 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 5 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $2,000 | – | 18 | +500.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -99.9% | 26 | -100.0% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| EGN | New | ENERGEN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 7 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -99.8% | 29 | -99.6% | 0.00% | -100.0% |
| T | New | AT&T INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $1,000 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| KMX | New | CARMAX INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | -99.9% | 36 | -100.0% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 22 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 4 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 7 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -824 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,339 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -2,994 | -100.0% | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,560 | -100.0% | -0.04% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -12,059 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,150 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -8,228 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,585 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,672 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,861 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,105 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,488 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,743 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,659 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,700 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,268 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,270 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,145 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,369 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,005 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,694 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,020 | -100.0% | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,461 | -100.0% | -0.07% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -7,011 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,352 | -100.0% | -0.07% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,889 | -100.0% | -0.07% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,940 | -100.0% | -0.07% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -9,007 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,206 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,410 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -8,207 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -21,143 | -100.0% | -0.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,140 | -100.0% | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,959 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,315 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,937 | -100.0% | -0.09% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,126 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,921 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,960 | -100.0% | -0.09% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -11,933 | -100.0% | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,670 | -100.0% | -0.09% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,786 | -100.0% | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,095 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,481 | -100.0% | -0.09% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,972 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,029 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -10,679 | -100.0% | -0.09% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,290 | -100.0% | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,440 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,207 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,007 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,838 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,675 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,964 | -100.0% | -0.10% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,898 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,625 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,001 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,735 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,739 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -6,322 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,445 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,514 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,943 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,458 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,055 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,341 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,663 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,851 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,248 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,725 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,363 | -100.0% | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -14,341 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,295 | -100.0% | -0.13% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,772 | -100.0% | -0.14% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,067 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,838 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,165 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,937 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,915 | -100.0% | -0.15% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,165 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,665 | -100.0% | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,380 | -100.0% | -0.15% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -21,096 | -100.0% | -0.15% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,080 | -100.0% | -0.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -32,007 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,583 | -100.0% | -0.16% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,161 | -100.0% | -0.16% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,579 | -100.0% | -0.16% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -42,230 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,645 | -100.0% | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,859 | -100.0% | -0.19% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -17,752 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,858 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,182 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,916 | -100.0% | -0.21% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,526 | -100.0% | -0.21% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -16,560 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,833 | -100.0% | -0.64% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -48,650 | -100.0% | -0.65% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,732 | -100.0% | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -124,871 | -100.0% | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,012 | -100.0% | -0.66% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,340 | -100.0% | -0.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,296 | -100.0% | -0.70% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,652 | -100.0% | -0.80% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,621 | -100.0% | -0.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -62,389 | -100.0% | -0.81% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -34,104 | -100.0% | -0.86% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,847 | -100.0% | -0.86% | – |
| MYL | Exit | MYLAN N V | $0 | – | -139,507 | -100.0% | -1.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -90,380 | -100.0% | -1.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,027 | -100.0% | -1.37% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,063 | -100.0% | -1.94% | – |
| BA | Exit | BOEING CO | $0 | – | -26,577 | -100.0% | -2.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -125,374 | -100.0% | -2.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -345,285 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.