$159 Million is the total value of USA FINANCIAL FORMULAS's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,762,000 | – | 104,864 | +100.0% | 4.26% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,657,000 | – | 83,643 | +100.0% | 4.19% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $6,516,000 | – | 213,288 | +100.0% | 4.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,489,000 | – | 133,856 | +100.0% | 4.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,403,000 | – | 128,256 | +100.0% | 4.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,171,000 | -29.3% | 15,892 | -36.8% | 3.89% | +79.0% |
| FAST | New | FASTENAL CO | $5,951,000 | – | 92,529 | +100.0% | 3.75% | – |
| XLNX | New | XILINX INC | $5,910,000 | – | 46,610 | +100.0% | 3.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,837,000 | – | 56,100 | +100.0% | 3.68% | – |
| XEL | New | XCEL ENERGY INC | $5,824,000 | – | 103,604 | +100.0% | 3.67% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,736,000 | +18.9% | 97,015 | +7.3% | 3.61% | +200.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,609,000 | – | 43,276 | +100.0% | 3.53% | – |
| MRK | New | MERCK & CO INC | $5,605,000 | – | 67,389 | +100.0% | 3.53% | – |
| KO | New | COCA COLA CO | $5,566,000 | – | 118,769 | +100.0% | 3.51% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,309,000 | +972.5% | 12,930 | +955.5% | 3.34% | +2618.7% |
| DIS | Buy | DISNEY WALT CO | $4,377,000 | +1250.9% | 39,423 | +1322.7% | 2.76% | +3303.7% |
| EXC | Buy | EXELON CORP | $1,780,000 | +434.5% | 35,517 | +366.0% | 1.12% | +1250.6% |
| ABT | Sell | ABBOTT LABS | $1,719,000 | -47.4% | 21,503 | -51.8% | 1.08% | +33.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,650,000 | – | 16,876 | +100.0% | 1.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,618,000 | – | 80,854 | +100.0% | 1.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,517,000 | – | 21,301 | +100.0% | 0.96% | – |
| HOLX | New | HOLOGIC INC | $1,487,000 | – | 30,719 | +100.0% | 0.94% | – |
| O | New | REALTY INCOME CORP | $1,488,000 | – | 20,227 | +100.0% | 0.94% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,482,000 | – | 7,523 | +100.0% | 0.93% | – |
| WELL | New | WELLTOWER INC | $1,472,000 | – | 18,963 | +100.0% | 0.93% | – |
| BLL | New | BALL CORP | $1,467,000 | – | 25,346 | +100.0% | 0.92% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,458,000 | – | 18,440 | +100.0% | 0.92% | – |
| AEE | New | AMEREN CORP | $1,453,000 | – | 19,752 | +100.0% | 0.92% | – |
| ESS | New | ESSEX PPTY TR INC | $1,450,000 | – | 5,013 | +100.0% | 0.91% | – |
| AES | Sell | AES CORP | $1,444,000 | -48.7% | 79,872 | -60.3% | 0.91% | +30.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,441,000 | – | 17,210 | +100.0% | 0.91% | – |
| FOXA | New | FOX CORP | $1,440,000 | – | 39,220 | +100.0% | 0.91% | – |
| CMS | New | CMS ENERGY CORP | $1,438,000 | – | 25,884 | +100.0% | 0.91% | – |
| ECL | New | ECOLAB INC | $1,433,000 | – | 8,119 | +100.0% | 0.90% | – |
| HCP | New | HCP INC | $1,434,000 | – | 45,816 | +100.0% | 0.90% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,423,000 | – | 13,648 | +100.0% | 0.90% | – |
| FE | New | FIRSTENERGY CORP | $1,420,000 | – | 34,129 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,397,000 | – | 11,714 | +100.0% | 0.88% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,324,000 | – | 9,602 | +100.0% | 0.83% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,316,000 | – | 6,556 | +100.0% | 0.83% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,288,000 | – | 9,621 | +100.0% | 0.81% | – |
| ANTM | New | ANTHEM INC | $1,285,000 | – | 4,477 | +100.0% | 0.81% | – |
| FL | Buy | FOOT LOCKER INC | $1,225,000 | +61150.0% | 20,216 | +59358.8% | 0.77% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,209,000 | – | 9,039 | +100.0% | 0.76% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,158,000 | -9.2% | 6,448 | -6.1% | 0.73% | +129.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,137,000 | -11.1% | 9,078 | -8.0% | 0.72% | +125.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,134,000 | -10.8% | 3,986 | -8.3% | 0.71% | +125.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,132,000 | -11.0% | 7,194 | -8.6% | 0.71% | +124.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,128,000 | -11.2% | 6,767 | -8.2% | 0.71% | +125.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,127,000 | -11.3% | 7,788 | -8.2% | 0.71% | +124.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,119,000 | -13.5% | 4,318 | -11.7% | 0.70% | +118.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,076,000 | -13.4% | 7,026 | -4.7% | 0.68% | +119.4% |
| EEFT | New | EURONET WORLDWIDE INC | $476,000 | – | 3,338 | +100.0% | 0.30% | – |
| CASY | New | CASEYS GEN STORES INC | $433,000 | – | 3,359 | +100.0% | 0.27% | – |
| MNRO | Buy | MONRO INC | $422,000 | +309.7% | 4,877 | +231.1% | 0.27% | +923.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $402,000 | – | 3,707 | +100.0% | 0.25% | – |
| IPAR | Sell | INTER PARFUMS INC | $380,000 | +2.4% | 5,010 | -12.9% | 0.24% | +159.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $354,000 | – | 28,617 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON PHARMA PLC | $354,000 | – | 13,410 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $353,000 | – | 6,677 | +100.0% | 0.22% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $348,000 | -4.9% | 4,703 | -3.1% | 0.22% | +140.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $347,000 | -5.2% | 6,191 | -8.7% | 0.22% | +140.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $348,000 | -1.4% | 4,004 | -8.4% | 0.22% | +148.9% |
| VOX | Sell | VANGUARD WORLD FDS | $345,000 | -6.8% | 4,131 | -2.8% | 0.22% | +135.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | -6.0% | 3,022 | -3.2% | 0.22% | +138.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $345,000 | -3.9% | 6,223 | +0.5% | 0.22% | +143.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | -4.5% | 5,872 | -13.5% | 0.22% | +141.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $332,000 | -12.2% | 3,620 | -8.8% | 0.21% | +122.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $328,000 | – | 19,360 | +100.0% | 0.21% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | -11.6% | 4,365 | -7.9% | 0.21% | +125.0% |
| CIEN | Buy | CIENA CORP | $329,000 | +55.9% | 8,824 | +30.9% | 0.21% | +290.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $322,000 | -8.8% | 12,530 | -2.1% | 0.20% | +130.7% |
| BEAT | Sell | BIOTELEMETRY INC | $323,000 | -47.9% | 5,156 | -46.4% | 0.20% | +31.8% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $318,000 | – | 11,599 | +100.0% | 0.20% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $270,000 | – | 4,868 | +100.0% | 0.17% | – |
| NEO | New | NEOGENOMICS INC | $264,000 | – | 12,880 | +100.0% | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $263,000 | – | 2,302 | +100.0% | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $262,000 | – | 2,212 | +100.0% | 0.16% | – |
| CROX | Sell | CROCS INC | $254,000 | +14.4% | 9,882 | -5.1% | 0.16% | +190.9% |
| ENSG | Sell | ENSIGN GROUP INC | $253,000 | -31.6% | 4,951 | -49.2% | 0.16% | +72.8% |
| OSIS | New | OSI SYSTEMS INC | $249,000 | – | 2,837 | +100.0% | 0.16% | – |
| EGOV | New | NIC INC | $247,000 | – | 14,462 | +100.0% | 0.16% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $239,000 | – | 5,380 | +100.0% | 0.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $217,000 | – | 1,832 | +100.0% | 0.14% | – |
| PCMI | New | PCM INC | $216,000 | – | 5,890 | +100.0% | 0.14% | – |
| ERIC | New | ERICSSONadr b sek 10 | $200,000 | – | 21,746 | +100.0% | 0.13% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $194,000 | -57.7% | 1,817 | -60.0% | 0.12% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $192,000 | -58.2% | 1,758 | -59.6% | 0.12% | +6.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $192,000 | -58.1% | 1,612 | -59.5% | 0.12% | +6.1% |
| SSRM | New | SSR MNG INC | $190,000 | – | 14,992 | +100.0% | 0.12% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $189,000 | -59.3% | 2,246 | -59.8% | 0.12% | +3.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $188,000 | -59.4% | 15,210 | -62.5% | 0.12% | +2.6% |
| ADC | New | AGREE REALTY CORP | $186,000 | – | 2,684 | +100.0% | 0.12% | – |
| LRN | New | K12 INC | $184,000 | – | 5,401 | +100.0% | 0.12% | – |
| AAT | New | AMERICAN ASSETS TR INC | $184,000 | – | 4,011 | +100.0% | 0.12% | – |
| FBP | Sell | FIRST BANCORP P R | $176,000 | -49.1% | 15,338 | -59.7% | 0.11% | +29.1% |
| EVTC | New | EVERTEC INC | $172,000 | – | 6,195 | +100.0% | 0.11% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $172,000 | – | 4,838 | +100.0% | 0.11% | – |
| OFG | Buy | OFG BANCORP | $166,000 | +59.6% | 8,366 | +30.4% | 0.10% | +303.8% |
| FN | New | FABRINET | $160,000 | – | 3,057 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $149,000 | – | 8,016 | +100.0% | 0.09% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $134,000 | -80.0% | 4,786 | -83.4% | 0.08% | -49.7% |
| SON | New | SONOCO PRODS CO | $130,000 | – | 2,113 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $128,000 | – | 1,265 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $122,000 | – | 2,112 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $119,000 | – | 3,869 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $117,000 | – | 3,179 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $50,000 | – | 2,680 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $50,000 | – | 1,947 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $46,000 | – | 2,675 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $42,000 | – | 840 | +100.0% | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $11,000 | +37.5% | 1,034 | +102.7% | 0.01% | +250.0% |
| DXCM | New | DEXCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,000 | -99.9% | 9 | -100.0% | 0.00% | -99.9% |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -11 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -22 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -25 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -15 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -20 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -1,592 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,910 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -5,216 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,359 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,131 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -754 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,485 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -811 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,322 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -8,287 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -8,641 | -100.0% | -0.04% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -17,029 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -10,125 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,947 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,329 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,979 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,173 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,326 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -23,143 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,424 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,080 | -100.0% | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,588 | -100.0% | -0.05% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,465 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,246 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,690 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,786 | -100.0% | -0.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,055 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,646 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -17,892 | -100.0% | -0.05% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -38,747 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,913 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,171 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -36,347 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -17,286 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,716 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,320 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,758 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,519 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,812 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,125 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,061 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,648 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,112 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -8,224 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,664 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,795 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -48,140 | -100.0% | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -51,725 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,917 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,381 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,960 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,879 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,532 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,473 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,622 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,483 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,952 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,433 | -100.0% | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,174 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -13,196 | -100.0% | -0.08% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,006 | -100.0% | -0.08% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,944 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,876 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,443 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,736 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,934 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,784 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,862 | -100.0% | -0.08% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,089 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,422 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,441 | -100.0% | -0.08% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -12,516 | -100.0% | -0.08% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,076 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -9,588 | -100.0% | -0.08% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,667 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,990 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,450 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,555 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,109 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,534 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,876 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,235 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,019 | -100.0% | -0.09% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,880 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,301 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,243 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,953 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,365 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,770 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,290 | -100.0% | -0.09% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,858 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,331 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -46,118 | -100.0% | -0.09% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,372 | -100.0% | -0.09% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -49,481 | -100.0% | -0.09% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -8,783 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,488 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,916 | -100.0% | -0.09% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -22,013 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,007 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,330 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,681 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,049 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,055 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,728 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,841 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,422 | -100.0% | -0.10% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,751 | -100.0% | -0.10% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,220 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,185 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,877 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,574 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,422 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,079 | -100.0% | -0.10% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,915 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -6,401 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,928 | -100.0% | -0.10% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -17,399 | -100.0% | -0.10% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,807 | -100.0% | -0.10% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,051 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,194 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,519 | -100.0% | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,288 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -19,496 | -100.0% | -0.10% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -7,934 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,028 | -100.0% | -0.11% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,343 | -100.0% | -0.11% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -12,625 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,191 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,581 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,269 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,298 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,543 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,496 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,461 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,344 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,219 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,911 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,884 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,198 | -100.0% | -0.14% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,388 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,091 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,915 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,128 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -28,654 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,589 | -100.0% | -0.15% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,885 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,871 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,662 | -100.0% | -0.15% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,874 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,205 | -100.0% | -0.15% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,902 | -100.0% | -0.15% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,392 | -100.0% | -0.15% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,882 | -100.0% | -0.16% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,549 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,402 | -100.0% | -0.16% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,899 | -100.0% | -0.16% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -13,501 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,906 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,090 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,550 | -100.0% | -0.17% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,059 | -100.0% | -0.17% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -19,525 | -100.0% | -0.18% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,194 | -100.0% | -0.18% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -9,578 | -100.0% | -0.19% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,811 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,970 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -39,354 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,077 | -100.0% | -0.21% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,924 | -100.0% | -0.21% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,517 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,227 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,755 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,703 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,688 | -100.0% | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -4,594 | -100.0% | -0.23% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,613 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,586 | -100.0% | -0.23% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -6,651 | -100.0% | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,012 | -100.0% | -0.23% | – |
| PTC | Exit | PTC INC | $0 | – | -8,911 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,691 | -100.0% | -0.24% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,977 | -100.0% | -0.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,230 | -100.0% | -0.24% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,781 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,852 | -100.0% | -0.24% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,585 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,435 | -100.0% | -0.26% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,611 | -100.0% | -0.29% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,873 | -100.0% | -0.29% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,056 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,357 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,680 | -100.0% | -0.65% | – |
| VFC | Exit | V F CORP | $0 | – | -28,913 | -100.0% | -0.67% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,069 | -100.0% | -0.68% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,366 | -100.0% | -0.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,034 | -100.0% | -0.70% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,305 | -100.0% | -0.71% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -46,313 | -100.0% | -0.71% | – |
| CPRT | Exit | COPART INC | $0 | – | -58,836 | -100.0% | -0.76% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,175 | -100.0% | -0.79% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -33,661 | -100.0% | -0.83% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,271 | -100.0% | -0.84% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,000 | -100.0% | -0.84% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,574 | -100.0% | -0.86% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -11,210 | -100.0% | -0.87% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -91,676 | -100.0% | -0.88% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,525 | -100.0% | -0.88% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -40,034 | -100.0% | -0.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,997 | -100.0% | -0.89% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50,991 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,366 | -100.0% | -0.92% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -51,065 | -100.0% | -0.93% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,962 | -100.0% | -0.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,002 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,146 | -100.0% | -1.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -30,662 | -100.0% | -1.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,728 | -100.0% | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45,169 | -100.0% | -1.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,571 | -100.0% | -1.28% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -28,880 | -100.0% | -1.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -75,311 | -100.0% | -1.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,134 | -100.0% | -1.40% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,224 | -100.0% | -1.87% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -78,539 | -100.0% | -1.94% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40,700 | -100.0% | -1.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -178,738 | -100.0% | -1.96% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -41,177 | -100.0% | -2.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -176,441 | -100.0% | -2.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,914 | -100.0% | -2.04% | – |
| V | Exit | VISA INC | $0 | – | -55,488 | -100.0% | -2.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,700 | -100.0% | -2.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -101,093 | -100.0% | -2.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34,410 | -100.0% | -2.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -32,518 | -100.0% | -2.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,407 | -100.0% | -2.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,050 | -100.0% | -2.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,074 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,504 | -100.0% | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,376 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.