$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| 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.