$117 Million is the total value of USA FINANCIAL FORMULAS's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $1,627,000 | – | 11,317 | +100.0% | 1.40% | – |
| ZTS | New | ZOETIS INCcl a | $1,529,000 | – | 6,266 | +100.0% | 1.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,482,000 | – | 33,633 | +100.0% | 1.27% | – |
| BRO | New | BROWN & BROWN INC | $1,479,000 | – | 21,046 | +100.0% | 1.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,456,000 | – | 8,413 | +100.0% | 1.25% | – |
| EFX | New | EQUIFAX INC | $1,396,000 | – | 4,769 | +100.0% | 1.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,386,000 | – | 15,311 | +100.0% | 1.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,366,000 | – | 2,047 | +100.0% | 1.17% | – |
| INFO | New | IHS MARKIT LTD | $1,353,000 | – | 10,176 | +100.0% | 1.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $991,000 | – | 2,814 | +100.0% | 0.85% | – |
| MCO | New | MOODYS CORP | $962,000 | – | 2,463 | +100.0% | 0.82% | – |
| NDSN | New | NORDSON CORP | $476,000 | – | 1,864 | +100.0% | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $431,000 | – | 6,345 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $422,000 | – | 1,699 | +100.0% | 0.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $405,000 | – | 5,181 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE INC | $367,000 | – | 2,835 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $353,000 | – | 4,352 | +100.0% | 0.30% | – |
| FR | New | FIRST INDL RLTY TR INC | $331,000 | – | 4,993 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RES CORP | $309,000 | – | 5,923 | +100.0% | 0.26% | – |
| PRAA | New | PRA GROUP INC | $234,000 | – | 4,664 | +100.0% | 0.20% | – |
| ECPG | New | ENCORE CAP GROUP INC | $213,000 | – | 3,424 | +100.0% | 0.18% | – |
| KFRC | New | KFORCE INC | $204,000 | – | 2,713 | +100.0% | 0.18% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $196,000 | – | 28,971 | +100.0% | 0.17% | – |
| CSV | New | CARRIAGE SVCS INC | $142,000 | – | 2,197 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $131,000 | – | 1,390 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC | $127,000 | – | 376 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $124,000 | – | 3,036 | +100.0% | 0.11% | – |
| BDC | New | BELDEN INC | $124,000 | – | 1,888 | +100.0% | 0.11% | – |
| CASH | New | META FINL GROUP INC | $121,000 | – | 2,029 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $121,000 | – | 2,598 | +100.0% | 0.10% | – |
| New | ZURN WATER SOLUTIONS CORP | $119,000 | – | 3,279 | +100.0% | 0.10% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $119,000 | – | 668 | +100.0% | 0.10% | – |
| AX | New | AXOS FINANCIAL INC | $119,000 | – | 2,137 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $103,000 | – | 1,197 | +100.0% | 0.09% | – |
| ARCB | New | ARCBEST CORP | $101,000 | – | 845 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $98,000 | – | 315 | +100.0% | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $94,000 | – | 1,111 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $92,000 | – | 1,584 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINL CORP | $90,000 | – | 845 | +100.0% | 0.08% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $89,000 | – | 1,079 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $88,000 | – | 273 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL COM | $87,000 | – | 480 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $84,000 | – | 766 | +100.0% | 0.07% | – |
| CVCO | New | CAVCO INDS INC DEL | $83,000 | – | 262 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $56,000 | – | 335 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,000 | – | 165 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $49,000 | – | 465 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $45,000 | – | 605 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $39,000 | – | 453 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $39,000 | – | 807 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $39,000 | – | 818 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $39,000 | – | 514 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $38,000 | – | 166 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $37,000 | – | 184 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $36,000 | – | 2,317 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $36,000 | – | 236 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $36,000 | – | 452 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $35,000 | – | 1,336 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $34,000 | – | 278 | +100.0% | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $34,000 | – | 393 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $33,000 | – | 143 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $33,000 | – | 381 | +100.0% | 0.03% | – |
| TBK | New | TRIUMPH BANCORP INC | $31,000 | – | 264 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $24,000 | – | 425 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,000 | – | 315 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,000 | – | 305 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $14,000 | – | 395 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $13,000 | – | 160 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 105 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | – | 130 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,000 | – | 175 | +100.0% | 0.01% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $8,000 | – | 150 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,000 | – | 16 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | – | 115 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,000 | – | 89 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 51 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,000 | – | 22 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 95 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,000 | – | 75 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.