$123 Million is the total value of USA FINANCIAL FORMULAS's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $2,085,000 | – | 6,375 | +100.0% | 1.69% | – |
| PCAR | New | PACCAR INC | $2,024,000 | – | 21,787 | +100.0% | 1.64% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,800,000 | – | 20,404 | +100.0% | 1.46% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,454,000 | – | 38,826 | +100.0% | 1.18% | – |
| URI | New | UNITED RENTALS INC | $1,359,000 | – | 4,128 | +100.0% | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $1,356,000 | – | 6,249 | +100.0% | 1.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,347,000 | – | 22,570 | +100.0% | 1.09% | – |
| MOS | New | MOSAIC CO NEW | $1,322,000 | – | 41,832 | +100.0% | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,315,000 | – | 9,295 | +100.0% | 1.07% | – |
| TPR | New | TAPESTRY INC | $1,278,000 | – | 31,016 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $1,277,000 | – | 21,006 | +100.0% | 1.04% | – |
| PNR | New | PENTAIR PLC | $1,256,000 | – | 20,148 | +100.0% | 1.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,255,000 | – | 79,852 | +100.0% | 1.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,215,000 | – | 22,477 | +100.0% | 0.99% | – |
| DLTR | New | DOLLAR TREE INC | $1,178,000 | – | 10,293 | +100.0% | 0.96% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,171,000 | – | 26,534 | +100.0% | 0.95% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,171,000 | – | 9,553 | +100.0% | 0.95% | – |
| APTV | New | APTIV PLC | $1,164,000 | – | 8,443 | +100.0% | 0.95% | – |
| TFC | New | TRUIST FINL CORP | $1,159,000 | – | 19,872 | +100.0% | 0.94% | – |
| AMP | New | AMERIPRISE FINL INC | $1,147,000 | – | 4,935 | +100.0% | 0.93% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,138,000 | – | 55,095 | +100.0% | 0.92% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,123,000 | – | 2,274 | +100.0% | 0.91% | – |
| EBAY | New | EBAY INC. | $1,060,000 | – | 17,304 | +100.0% | 0.86% | – |
| ADI | New | ANALOG DEVICES INC | $1,006,000 | – | 6,487 | +100.0% | 0.82% | – |
| AVY | New | AVERY DENNISON CORP | $931,000 | – | 5,072 | +100.0% | 0.76% | – |
| NSC | New | NORFOLK SOUTHN CORP | $918,000 | – | 3,420 | +100.0% | 0.75% | – |
| CBRE | New | CBRE GROUP INCcl a | $917,000 | – | 11,595 | +100.0% | 0.74% | – |
| EMN | New | EASTMAN CHEM CO | $888,000 | – | 8,062 | +100.0% | 0.72% | – |
| ILMN | New | ILLUMINA INC | $854,000 | – | 2,224 | +100.0% | 0.69% | – |
| FIVE | New | FIVE BELOW INC | $504,000 | – | 2,642 | +100.0% | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $498,000 | – | 11,959 | +100.0% | 0.40% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $456,000 | – | 5,688 | +100.0% | 0.37% | – |
| AGCO | New | AGCO CORP | $435,000 | – | 3,030 | +100.0% | 0.35% | – |
| R | New | RYDER SYS INC | $428,000 | – | 5,657 | +100.0% | 0.35% | – |
| EXP | New | EAGLE MATLS INC | $419,000 | – | 3,115 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $417,000 | – | 8,182 | +100.0% | 0.34% | – |
| ALLY | New | ALLY FINL INC | $415,000 | – | 9,182 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $409,000 | – | 14,199 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $389,000 | – | 4,902 | +100.0% | 0.32% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $387,000 | – | 6,670 | +100.0% | 0.31% | – |
| VMI | New | VALMONT INDS INC | $385,000 | – | 1,620 | +100.0% | 0.31% | – |
| OMF | New | ONEMAIN HLDGS INC | $307,000 | – | 5,716 | +100.0% | 0.25% | – |
| FELE | New | FRANKLIN ELEC INC | $302,000 | – | 3,827 | +100.0% | 0.24% | – |
| EVR | New | EVERCORE INCclass a | $297,000 | – | 2,258 | +100.0% | 0.24% | – |
| TITN | New | TITAN MACHY INC | $293,000 | – | 11,479 | +100.0% | 0.24% | – |
| CASH | New | META FINL GROUP INC | $292,000 | – | 6,454 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $288,000 | – | 3,776 | +100.0% | 0.23% | – |
| TPX | New | TEMPUR SEALY INTL INC | $287,000 | – | 7,840 | +100.0% | 0.23% | – |
| RCII | New | RENT A CTR INC NEW | $284,000 | – | 4,925 | +100.0% | 0.23% | – |
| SNV | New | SYNOVUS FINL CORP | $283,000 | – | 6,189 | +100.0% | 0.23% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $276,000 | – | 5,656 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $275,000 | – | 3,390 | +100.0% | 0.22% | – |
| GTLS | New | CHART INDS INC | $275,000 | – | 1,935 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $270,000 | – | 933 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCcl a | $256,000 | – | 1,129 | +100.0% | 0.21% | – |
| QNST | New | QUINSTREET INC | $241,000 | – | 11,881 | +100.0% | 0.20% | – |
| VCEL | New | VERICEL CORP | $203,000 | – | 3,650 | +100.0% | 0.16% | – |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 5,328 | +100.0% | 0.16% | – |
| TEX | New | TEREX CORP NEW | $194,000 | – | 4,203 | +100.0% | 0.16% | – |
| SHYF | New | SHYFT GROUP INC | $191,000 | – | 5,131 | +100.0% | 0.16% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $182,000 | – | 1,154 | +100.0% | 0.15% | – |
| HTH | New | HILLTOP HOLDINGS INC | $181,000 | – | 5,292 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $181,000 | – | 2,632 | +100.0% | 0.15% | – |
| CTRN | New | CITI TRENDS INC | $179,000 | – | 2,139 | +100.0% | 0.14% | – |
| ERII | New | ENERGY RECOVERY INC | $176,000 | – | 9,587 | +100.0% | 0.14% | – |
| HMST | New | HOMESTREET INC | $176,000 | – | 3,995 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $173,000 | – | 2,935 | +100.0% | 0.14% | – |
| AX | New | AXOS FINANCIAL INC | $171,000 | – | 3,641 | +100.0% | 0.14% | – |
| OMCL | New | OMNICELL COM | $170,000 | – | 1,309 | +100.0% | 0.14% | – |
| ABR | New | ARBOR REALTY TRUST INC | $170,000 | – | 10,701 | +100.0% | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $168,000 | – | 1,241 | +100.0% | 0.14% | – |
| TSE | New | TRINSEO S A | $166,000 | – | 2,611 | +100.0% | 0.14% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $157,000 | – | 2,651 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $150,000 | – | 1,064 | +100.0% | 0.12% | – |
| HEAR | New | TURTLE BEACH CORP | $145,000 | – | 5,430 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $138,000 | – | 2,804 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $123,000 | – | 6,872 | +100.0% | 0.10% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $117,000 | – | 8,003 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $117,000 | – | 825 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $116,000 | – | 6,932 | +100.0% | 0.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $110,000 | – | 1,518 | +100.0% | 0.09% | – |
| TBBK | New | BANCORP INC DEL | $108,000 | – | 5,232 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $106,000 | – | 7,743 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $105,000 | – | 2,401 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $104,000 | – | 2,109 | +100.0% | 0.08% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $101,000 | – | 1,033 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $83,000 | – | 1,755 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $79,000 | – | 881 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $78,000 | – | 5,912 | +100.0% | 0.06% | – |
| JYNT | New | JOINT CORP | $76,000 | – | 1,572 | +100.0% | 0.06% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $75,000 | – | 2,607 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $73,000 | – | 2,696 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $68,000 | – | 1,546 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $65,000 | – | 352 | +100.0% | 0.05% | – |
| LNN | New | LINDSAY CORP | $64,000 | – | 387 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $63,000 | – | 1,011 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $62,000 | – | 838 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $61,000 | – | 637 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $50,000 | – | 1,794 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,000 | – | 73 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 54 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 14 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,000 | – | 77 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.