$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $2,745,000 | -10.9% | 11,840 | -30.0% | 2.23% | -8.4% |
| KLAC | Sell | KLA CORP | $2,091,000 | -0.2% | 6,329 | -21.8% | 1.70% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,024,000 | +11.8% | 11,032 | -6.8% | 1.64% | +14.9% |
| AVGO | Sell | BROADCOM INC | $1,849,000 | +5.4% | 3,987 | -0.5% | 1.50% | +8.4% |
| IDXX | Sell | IDEXX LABS INC | $1,713,000 | -26.7% | 3,500 | -25.1% | 1.39% | -24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,436,000 | -49.5% | 3,860 | -52.3% | 1.17% | -48.0% |
| DE | Sell | DEERE & CO | $1,376,000 | +0.8% | 3,679 | -27.5% | 1.12% | +3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,319,000 | -1.9% | 10,376 | -8.5% | 1.07% | +0.9% |
| NKE | Sell | NIKE INCcl b | $1,246,000 | -57.1% | 9,375 | -54.3% | 1.01% | -55.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,222,000 | -5.6% | 37,120 | -25.3% | 0.99% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $1,215,000 | +0.1% | 13,811 | -18.1% | 0.99% | +2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,168,000 | +0.2% | 20,484 | -11.4% | 0.95% | +2.9% |
| ASML | Sell | ASML HOLDING N V | $1,067,000 | +5.4% | 1,729 | -16.6% | 0.87% | +8.4% |
| QCOM | Sell | QUALCOMM INC | $1,049,000 | -54.3% | 7,911 | -47.5% | 0.85% | -53.1% |
| TMUS | Sell | T-MOBILE US INC | $1,034,000 | -39.4% | 8,251 | -34.8% | 0.84% | -37.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,023,000 | +20.9% | 1,719 | -4.0% | 0.83% | +24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,005,000 | -55.6% | 4,140 | -57.1% | 0.82% | -54.3% |
| GLW | Sell | CORNING INC | $988,000 | -12.6% | 22,696 | -27.7% | 0.80% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $986,000 | -60.4% | 3,981 | -58.6% | 0.80% | -59.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $974,000 | -53.4% | 10,477 | -53.5% | 0.79% | -52.1% |
| ETN | Sell | EATON CORP PLC | $932,000 | +4.5% | 6,740 | -9.2% | 0.76% | +7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $927,000 | -63.6% | 6,769 | -63.7% | 0.75% | -62.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $853,000 | -30.5% | 3,919 | -30.9% | 0.69% | -28.6% |
| NOW | Sell | SERVICENOW INC | $781,000 | -38.7% | 1,562 | -32.5% | 0.64% | -36.9% |
| GNRC | Sell | GENERAC HLDGS INC | $389,000 | -12.6% | 1,189 | -39.2% | 0.32% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | +6.6% | 1,030 | -1.3% | 0.28% | +9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $335,000 | -0.6% | 1,496 | -5.9% | 0.27% | +2.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $333,000 | -1.5% | 1,405 | -7.1% | 0.27% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $333,000 | -0.3% | 837 | -6.0% | 0.27% | +2.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $332,000 | 0.0% | 1,846 | -4.6% | 0.27% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,000 | -1.8% | 1,600 | -7.5% | 0.27% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -5.2% | 1,493 | -15.9% | 0.27% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $317,000 | -7.8% | 994 | -9.5% | 0.26% | -5.1% |
| TTGT | Sell | TECHTARGET INC | $227,000 | -29.1% | 3,270 | -39.6% | 0.18% | -27.3% |
| TTEC | Sell | TTEC HLDGS INC | $200,000 | -34.4% | 1,989 | -52.5% | 0.16% | -32.8% |
| ARCB | Sell | ARCBEST CORP | $197,000 | +21.6% | 2,793 | -26.3% | 0.16% | +25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $189,000 | +18.1% | 2,019 | -8.0% | 0.15% | +22.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $175,000 | -12.9% | 5,442 | -35.8% | 0.14% | -10.7% |
| DIOD | Sell | DIODES INC | $164,000 | +0.6% | 2,053 | -11.0% | 0.13% | +3.1% |
| MATX | Sell | MATSON INC | $161,000 | -5.3% | 2,407 | -19.3% | 0.13% | -2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | -13.5% | 2,167 | -14.3% | 0.12% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $147,000 | -14.5% | 1,490 | -23.2% | 0.12% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $147,000 | -13.0% | 2,303 | -14.7% | 0.12% | -11.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $145,000 | -15.7% | 1,834 | -22.9% | 0.12% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $142,000 | -16.5% | 1,541 | -23.1% | 0.12% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $142,000 | -18.9% | 1,217 | -21.0% | 0.12% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $141,000 | -16.1% | 841 | -19.4% | 0.12% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $142,000 | -19.8% | 4,161 | -30.9% | 0.12% | -17.9% |
| VOX | Sell | VANGUARD WORLD FDS | $137,000 | -21.7% | 1,057 | -27.3% | 0.11% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $136,000 | -22.7% | 1,026 | -24.4% | 0.11% | -20.9% |
| LOGI | Sell | LOGITECH INTL S A | $106,000 | -9.4% | 1,010 | -16.0% | 0.09% | -6.5% |
| TGT | Sell | TARGET CORP | $98,000 | -92.2% | 497 | -93.1% | 0.08% | -92.0% |
| FDX | Sell | FEDEX CORP | $87,000 | -93.1% | 306 | -93.7% | 0.07% | -92.8% |
| BLK | Sell | BLACKROCK INC | $87,000 | -90.2% | 116 | -90.6% | 0.07% | -89.9% |
| ORCL | Sell | ORACLE CORP | $87,000 | -4.4% | 1,238 | -12.4% | 0.07% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $84,000 | +2.4% | 303 | -3.8% | 0.07% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,000 | -94.0% | 172 | -93.8% | 0.06% | -93.9% |
| ABT | Sell | ABBOTT LABS | $78,000 | -93.8% | 651 | -94.3% | 0.06% | -93.6% |
| DHR | Sell | DANAHER CORPORATION | $76,000 | -94.3% | 338 | -94.3% | 0.06% | -94.1% |
| MS | Sell | MORGAN STANLEY | $76,000 | -10.6% | 978 | -21.1% | 0.06% | -7.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $65,000 | +22.6% | 167 | -7.2% | 0.05% | +26.2% |
| APPS | Sell | DIGITAL TURBINE INC | $56,000 | -74.8% | 693 | -82.4% | 0.04% | -74.3% |
| IEV | Sell | ISHARES TReurope etf | $50,000 | -27.5% | 989 | -31.1% | 0.04% | -25.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,000 | -27.9% | 646 | -30.9% | 0.04% | -25.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $49,000 | -29.0% | 1,829 | -34.7% | 0.04% | -27.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | -26.9% | 378 | -31.5% | 0.04% | -24.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,000 | -31.4% | 794 | -33.3% | 0.04% | -29.1% |
| CELH | Sell | CELSIUS HLDGS INC | $48,000 | -80.6% | 998 | -79.7% | 0.04% | -80.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $48,000 | -31.4% | 964 | -33.7% | 0.04% | -29.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,000 | -30.4% | 706 | -31.3% | 0.04% | -29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -32.9% | 907 | -35.0% | 0.04% | -30.9% |
| EXPI | Sell | EXP WORLD HLDGS INC | $45,000 | -77.8% | 996 | -69.1% | 0.04% | -76.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,000 | -99.6% | 17 | -99.6% | 0.01% | -99.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,000 | -99.2% | 16 | -99.2% | 0.01% | -99.2% |
| WMT | Sell | WALMART INC | $7,000 | -99.7% | 50 | -99.7% | 0.01% | -99.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,000 | -27.3% | 4 | -33.3% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,000 | -99.4% | 50 | -99.4% | 0.01% | -99.5% |
| AAPL | Sell | APPLE INC | $8,000 | -99.7% | 66 | -99.7% | 0.01% | -99.7% |
| OC | Sell | OWENS CORNING NEW | $5,000 | -16.7% | 58 | -26.6% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $5,000 | 0.0% | 43 | -21.8% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $5,000 | -54.5% | 21 | -57.1% | 0.00% | -55.6% |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -99.4% | 17 | -99.5% | 0.00% | -99.4% |
| PEP | Sell | PEPSICO INC | $5,000 | -16.7% | 36 | -5.3% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -99.6% | 23 | -99.6% | 0.00% | -99.6% |
| T | Sell | AT&T INC | $2,000 | 0.0% | 62 | -24.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | -96.4% | 25 | -96.8% | 0.00% | -97.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | -40.0% | 33 | -45.0% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,000 | -96.3% | 41 | -96.9% | 0.00% | -96.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,000 | +100.0% | 26 | -3.7% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $2,000 | -99.8% | 4 | -99.8% | 0.00% | -99.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,000 | 0.0% | 44 | -22.8% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,000 | -99.9% | 6 | -99.9% | 0.00% | -99.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $2,000 | -99.7% | 4 | -99.8% | 0.00% | -99.7% |
| LEN | Sell | LENNAR CORPcl a | $2,000 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,000 | -96.5% | 18 | -96.6% | 0.00% | -97.1% |
| PKI | Sell | PERKINELMER INC | $2,000 | -99.8% | 16 | -99.8% | 0.00% | -99.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | 0.0% | 5 | -28.6% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | -99.8% | 14 | -99.6% | 0.00% | -99.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -25.0% | 16 | -30.4% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| CLX | Sell | CLOROX CO DEL | $1,000 | -50.0% | 5 | -54.5% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $1,000 | -80.0% | 23 | -77.7% | 0.00% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,000 | -50.0% | 9 | -10.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| XYL | Sell | XYLEM INC | $1,000 | -50.0% | 14 | -17.6% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -80.0% | 11 | -80.7% | 0.00% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | -75.0% | 3 | -75.0% | 0.00% | -66.7% |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,000 | -50.0% | 13 | -31.6% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $1,000 | -75.0% | 18 | -79.5% | 0.00% | -66.7% |
| IEX | Sell | IDEX CORP | $1,000 | -50.0% | 7 | -12.5% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,000 | -99.9% | 2 | -99.8% | 0.00% | -99.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -100.0% | 4 | -99.9% | 0.00% | -99.9% |
| POOL | Sell | POOL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 7 | -86.5% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $0 | – | 1 | -83.3% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 9 | -65.4% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 5 | -90.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 7 | -65.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -96 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -92 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -58 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -878 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -260 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -117 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,120 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -431 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -777 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -476 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -271 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,182 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,401 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,079 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -871 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,393 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -17,903 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,616 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,500 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,151 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,795 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -430 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,185 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,208 | -100.0% | -0.12% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -8,441 | -100.0% | -0.12% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,925 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,011 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,395 | -100.0% | -0.14% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,235 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,255 | -100.0% | -0.14% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,947 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,364 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,465 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,753 | -100.0% | -0.15% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,158 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -223 | -100.0% | -0.18% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,625 | -100.0% | -0.22% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,109 | -100.0% | -0.22% | – |
| AXTI | Exit | AXT INC | $0 | – | -29,246 | -100.0% | -0.22% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,032 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,268 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,540 | -100.0% | -0.24% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,668 | -100.0% | -0.24% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,853 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,035 | -100.0% | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,865 | -100.0% | -0.25% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,489 | -100.0% | -0.26% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,209 | -100.0% | -0.30% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,917 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,417 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,968 | -100.0% | -0.33% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,575 | -100.0% | -0.36% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,693 | -100.0% | -0.41% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,172 | -100.0% | -0.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,957 | -100.0% | -0.55% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,412 | -100.0% | -0.65% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,123 | -100.0% | -0.69% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,267 | -100.0% | -0.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,383 | -100.0% | -0.72% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,187 | -100.0% | -0.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,462 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,616 | -100.0% | -0.90% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,516 | -100.0% | -1.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,495 | -100.0% | -1.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,834 | -100.0% | -1.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,957 | -100.0% | -1.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,263 | -100.0% | -1.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,520 | -100.0% | -1.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,700 | -100.0% | -1.92% | – |
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.