$61.7 Million is the total value of USA FINANCIAL FORMULAS's 424 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $3,471,205 | – | 12,485 | +100.0% | 5.62% | – |
| GILD | New | GILEAD SCIENCES INC | $3,411,643 | – | 41,119 | +100.0% | 5.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,344,153 | – | 10,614 | +100.0% | 5.42% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,276,820 | – | 3,988 | +100.0% | 5.31% | – |
| FISV | New | FISERV INC | $3,126,975 | – | 27,665 | +100.0% | 5.07% | – |
| ROST | New | ROSS STORES INC | $3,071,296 | – | 28,939 | +100.0% | 4.98% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,341,766 | – | 43,358 | +100.0% | 3.79% | – |
| MRK | New | MERCK & CO INC | $1,193,589 | – | 11,219 | +100.0% | 1.93% | – |
| CMI | New | CUMMINS INC | $1,101,237 | – | 4,610 | +100.0% | 1.78% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,089,830 | – | 10,427 | +100.0% | 1.77% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,068,817 | – | 15,748 | +100.0% | 1.73% | – |
| ULTA | New | ULTA BEAUTY INC | $1,052,597 | – | 1,929 | +100.0% | 1.70% | – |
| MPC | New | MARATHON PETE CORP | $1,041,292 | – | 7,723 | +100.0% | 1.69% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,030,418 | – | 20,596 | +100.0% | 1.67% | – |
| PCG | New | PG&E CORP | $1,023,367 | – | 63,288 | +100.0% | 1.66% | – |
| CAG | New | CONAGRA BRANDS INC | $1,013,256 | – | 26,977 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $989,243 | – | 9,021 | +100.0% | 1.60% | – |
| TJX | New | TJX COS INC NEW | $981,537 | – | 12,526 | +100.0% | 1.59% | – |
| IEX | New | IDEX CORP | $977,488 | – | 4,231 | +100.0% | 1.58% | – |
| GL | New | GLOBE LIFE INC | $952,663 | – | 8,659 | +100.0% | 1.54% | – |
| BWA | New | BORGWARNER INC | $944,189 | – | 19,226 | +100.0% | 1.53% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $937,886 | – | 4,036 | +100.0% | 1.52% | – |
| APD | New | AIR PRODS & CHEMS INC | $936,017 | – | 3,259 | +100.0% | 1.52% | – |
| STLD | New | STEEL DYNAMICS INC | $900,071 | – | 7,961 | +100.0% | 1.46% | – |
| VLO | New | VALERO ENERGY CORP | $876,967 | – | 6,282 | +100.0% | 1.42% | – |
| RE | New | EVEREST RE GROUP LTD | $874,643 | – | 2,443 | +100.0% | 1.42% | – |
| GWW | New | GRAINGER W W INC | $874,100 | – | 1,269 | +100.0% | 1.42% | – |
| INCY | New | INCYTE CORP | $867,746 | – | 12,007 | +100.0% | 1.41% | – |
| HES | New | HESS CORP | $835,595 | – | 6,314 | +100.0% | 1.35% | – |
| PSX | New | PHILLIPS 66 | $822,597 | – | 8,114 | +100.0% | 1.33% | – |
| FMC | New | FMC CORP | $797,631 | – | 6,531 | +100.0% | 1.29% | – |
| SLB | New | SCHLUMBERGER LTD | $778,677 | – | 15,859 | +100.0% | 1.26% | – |
| CAT | New | CATERPILLAR INC | $760,435 | – | 3,323 | +100.0% | 1.23% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $713,089 | – | 16,115 | +100.0% | 1.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $559,471 | – | 2,484 | +100.0% | 0.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $559,030 | – | 2,739 | +100.0% | 0.91% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $554,626 | – | 2,356 | +100.0% | 0.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $546,736 | – | 1,330 | +100.0% | 0.89% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $540,175 | – | 1,624 | +100.0% | 0.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $518,252 | – | 2,905 | +100.0% | 0.84% | – |
| SLGN | New | SILGAN HLDGS INC | $241,086 | – | 4,492 | +100.0% | 0.39% | – |
| AXON | New | AXON ENTERPRISE INC | $234,968 | – | 1,045 | +100.0% | 0.38% | – |
| DECK | New | DECKERS OUTDOOR CORP | $231,518 | – | 515 | +100.0% | 0.38% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $228,691 | – | 2,770 | +100.0% | 0.37% | – |
| NATI | New | NATIONAL INSTRS CORP | $195,227 | – | 3,725 | +100.0% | 0.32% | – |
| CLH | New | CLEAN HARBORS INC | $186,326 | – | 1,307 | +100.0% | 0.30% | – |
| LOPE | New | GRAND CANYON ED INC | $183,607 | – | 1,612 | +100.0% | 0.30% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $182,145 | – | 1,695 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $178,856 | – | 1,609 | +100.0% | 0.29% | – |
| CPA | New | COPA HOLDINGS SAcl a | $177,497 | – | 1,922 | +100.0% | 0.29% | – |
| RMBS | New | RAMBUS INC DEL | $165,416 | – | 3,227 | +100.0% | 0.27% | – |
| URI | New | UNITED RENTALS INC | $156,325 | – | 395 | +100.0% | 0.25% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $154,837 | – | 1,162 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $152,067 | – | 1,007 | +100.0% | 0.25% | – |
| EXTR | New | EXTREME NETWORKS | $151,124 | – | 7,904 | +100.0% | 0.24% | – |
| IPAR | New | INTER PARFUMS INC | $148,214 | – | 1,042 | +100.0% | 0.24% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $146,464 | – | 2,365 | +100.0% | 0.24% | – |
| AGYS | New | AGILYSYS INC | $145,465 | – | 1,763 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $145,685 | – | 1,950 | +100.0% | 0.24% | – |
| ADUS | New | ADDUS HOMECARE CORP | $140,069 | – | 1,312 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $137,745 | – | 1,064 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $137,122 | – | 1,700 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $137,099 | – | 1,355 | +100.0% | 0.22% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $135,876 | – | 3,587 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $134,974 | – | 1,479 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $135,344 | – | 1,634 | +100.0% | 0.22% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $132,145 | – | 2,190 | +100.0% | 0.21% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $131,261 | – | 3,623 | +100.0% | 0.21% | – |
| MGRC | New | MCGRATH RENTCORP | $130,167 | – | 1,395 | +100.0% | 0.21% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $129,371 | – | 1,655 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $129,090 | – | 2,228 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $126,800 | – | 3,944 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $126,269 | – | 2,003 | +100.0% | 0.20% | – |
| CRAI | New | CRA INTL INC | $124,963 | – | 1,159 | +100.0% | 0.20% | – |
| DCI | New | DONALDSON INC | $124,015 | – | 1,898 | +100.0% | 0.20% | – |
| CW | New | CURTISS WRIGHT CORP | $123,029 | – | 698 | +100.0% | 0.20% | – |
| POST | New | POST HLDGS INC | $122,852 | – | 1,367 | +100.0% | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $118,853 | – | 2,283 | +100.0% | 0.19% | – |
| HEI | New | HEICO CORP NEW | $118,873 | – | 695 | +100.0% | 0.19% | – |
| TKR | New | TIMKEN CO | $117,350 | – | 1,436 | +100.0% | 0.19% | – |
| H | New | HYATT HOTELS CORP | $116,373 | – | 1,041 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDS INC | $116,537 | – | 365 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $114,249 | – | 445 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $111,917 | – | 843 | +100.0% | 0.18% | – |
| FNB | New | F N B CORP | $102,869 | – | 8,868 | +100.0% | 0.17% | – |
| HLIT | New | HARMONIC INC | $98,103 | – | 6,724 | +100.0% | 0.16% | – |
| ELF | New | E L F BEAUTY INC | $94,538 | – | 1,148 | +100.0% | 0.15% | – |
| STRA | New | STRATEGIC ED INC | $91,716 | – | 1,021 | +100.0% | 0.15% | – |
| SNEX | New | STONEX GROUP INC | $86,137 | – | 832 | +100.0% | 0.14% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $86,520 | – | 1,506 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $85,773 | – | 805 | +100.0% | 0.14% | – |
| PARR | New | PAR PAC HOLDINGS INC | $85,819 | – | 2,939 | +100.0% | 0.14% | – |
| BDC | New | BELDEN INC | $83,560 | – | 963 | +100.0% | 0.14% | – |
| CARS | New | CARS COM INC | $83,492 | – | 4,326 | +100.0% | 0.14% | – |
| OI | New | O-I GLASS INC | $82,256 | – | 3,622 | +100.0% | 0.13% | – |
| FSS | New | FEDERAL SIGNAL CORP | $78,713 | – | 1,452 | +100.0% | 0.13% | – |
| BMI | New | BADGER METER INC | $79,183 | – | 650 | +100.0% | 0.13% | – |
| NMIH | New | NMI HLDGS INCcl a | $78,624 | – | 3,521 | +100.0% | 0.13% | – |
| ENS | New | ENERSYS | $77,758 | – | 895 | +100.0% | 0.13% | – |
| ATI | New | ATI INC | $77,499 | – | 1,964 | +100.0% | 0.13% | – |
| STNG | New | SCORPIO TANKERS INC | $77,370 | – | 1,374 | +100.0% | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $76,892 | – | 541 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $76,905 | – | 473 | +100.0% | 0.12% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $76,673 | – | 1,786 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $76,818 | – | 775 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $76,578 | – | 7,084 | +100.0% | 0.12% | – |
| AEHR | New | AEHR TEST SYS | $75,968 | – | 2,449 | +100.0% | 0.12% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $75,140 | – | 9,708 | +100.0% | 0.12% | – |
| THR | New | THERMON GROUP HLDGS INC | $74,984 | – | 3,009 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO | $74,959 | – | 3,252 | +100.0% | 0.12% | – |
| WNC | New | WABASH NATL CORP | $73,622 | – | 2,994 | +100.0% | 0.12% | – |
| TH | New | TARGET HOSPITALITY CORP | $72,073 | – | 5,485 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL INC | $67,435 | – | 3,825 | +100.0% | 0.11% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $67,355 | – | 1,616 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW | $66,474 | – | 1,374 | +100.0% | 0.11% | – |
| New | FIRSTCASH HOLDINGS INC | $66,091 | – | 693 | +100.0% | 0.11% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $65,785 | – | 4,424 | +100.0% | 0.11% | – |
| FLEX | New | FLEX LTDord | $62,817 | – | 2,730 | +100.0% | 0.10% | – |
| PLXS | New | PLEXUS CORP | $62,445 | – | 640 | +100.0% | 0.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $62,608 | – | 1,662 | +100.0% | 0.10% | – |
| PRDO | New | PERDOCEO ED CORP | $60,784 | – | 4,526 | +100.0% | 0.10% | – |
| EZPW | New | EZCORP INCcl a non vtg | $59,099 | – | 6,872 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $55,024 | – | 502 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $54,646 | – | 244 | +100.0% | 0.09% | – |
| RNST | New | RENASANT CORP | $52,812 | – | 1,727 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $53,103 | – | 1,421 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $53,071 | – | 1,762 | +100.0% | 0.09% | – |
| NBTB | New | NBT BANCORP INC | $51,846 | – | 1,538 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $50,939 | – | 620 | +100.0% | 0.08% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $50,119 | – | 1,124 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $50,019 | – | 502 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $49,494 | – | 1,296 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $36,210 | – | 250 | +100.0% | 0.06% | – |
| CI | New | THE CIGNA GROUP | $28,619 | – | 112 | +100.0% | 0.05% | – |
| GTY | New | GETTY RLTY CORP NEW | $27,599 | – | 766 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $26,894 | – | 325 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $25,504 | – | 335 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $25,244 | – | 52 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,055 | – | 53 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $24,255 | – | 699 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $23,544 | – | 543 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $23,514 | – | 198 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $23,275 | – | 520 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,086 | – | 50 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $22,818 | – | 230 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $22,740 | – | 145 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $22,811 | – | 199 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $22,666 | – | 66 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $21,355 | – | 343 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $21,384 | – | 593 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $21,541 | – | 794 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $19,766 | – | 94 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,480 | – | 120 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $11,829 | – | 130 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $11,271 | – | 56 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,577 | – | 62 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,435 | – | 81 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,358 | – | 23 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,245 | – | 212 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,639 | – | 78 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $6,206 | – | 18 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $6,221 | – | 119 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 18 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,115 | – | 33 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,758 | – | 32 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $4,161 | – | 56 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,300 | – | 33 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $4,571 | – | 31 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $4,078 | – | 21 | +100.0% | 0.01% | – |
| V | New | VISA INC | $4,284 | – | 19 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,138 | – | 9 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $4,464 | – | 81 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,323 | – | 14 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $4,015 | – | 6 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $4,281 | – | 143 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $4,036 | – | 14 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $4,210 | – | 33 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $4,558 | – | 30 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $4,152 | – | 41 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,480 | – | 59 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,292 | – | 35 | +100.0% | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $3,667 | – | 87 | +100.0% | 0.01% | – | |
| AMZN | New | AMAZON COM INC | $3,615 | – | 35 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $3,646 | – | 20 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $3,992 | – | 51 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,972 | – | 57 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,841 | – | 47 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,831 | – | 23 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $2,843 | – | 49 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $3,054 | – | 22 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $2,782 | – | 38 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $2,884 | – | 4 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,147 | – | 11 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $3,208 | – | 5 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,967 | – | 13 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $3,064 | – | 16 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $3,229 | – | 51 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $3,200 | – | 16 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,970 | – | 26 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,858 | – | 10 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $3,088 | – | 18 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $2,648 | – | 16 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,569 | – | 19 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,458 | – | 67 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,416 | – | 18 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,262 | – | 54 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,358 | – | 148 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,318 | – | 40 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,576 | – | 14 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,284 | – | 14 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $2,638 | – | 16 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,782 | – | 74 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,976 | – | 21 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,677 | – | 41 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,673 | – | 10 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,752 | – | 24 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,783 | – | 4 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,010 | – | 14 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,873 | – | 37 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,892 | – | 18 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,987 | – | 4 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,680 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,678 | – | 6 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,629 | – | 27 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,092 | – | 30 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,851 | – | 4 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,732 | – | 46 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,632 | – | 10 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,556 | – | 56 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,736 | – | 21 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,661 | – | 22 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,711 | – | 35 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,101 | – | 10 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,144 | – | 11 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,763 | – | 4 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $1,916 | – | 67 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,573 | – | 7 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,600 | – | 23 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,931 | – | 5 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,151 | – | 27 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,616 | – | 11 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,578 | – | 8 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,645 | – | 7 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,558 | – | 30 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,768 | – | 8 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,669 | – | 12 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,065 | – | 10 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,756 | – | 52 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $1,872 | – | 53 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares eur qlt | $1,990 | – | 74 | +100.0% | 0.00% | – | |
| New | ALPS ETF TR | $2,099 | – | 73 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,923 | – | 48 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $996 | – | 6 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,008 | – | 4 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,424 | – | 4 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,032 | – | 22 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,375 | – | 3 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,398 | – | 7 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,456 | – | 21 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,346 | – | 14 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,393 | – | 52 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,156 | – | 26 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $928 | – | 7 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,526 | – | 6 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,256 | – | 16 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $1,484 | – | 23 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,261 | – | 8 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,508 | – | 55 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,497 | – | 12 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,057 | – | 7 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,460 | – | 4 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,008 | – | 9 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $935 | – | 25 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,542 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,215 | – | 10 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $930 | – | 13 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,117 | – | 28 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,180 | – | 9 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,144 | – | 9 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,213 | – | 13 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,007 | – | 6 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1,420 | – | 32 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,049 | – | 47 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,509 | – | 56 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,307 | – | 40 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,172 | – | 44 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,489 | – | 24 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,105 | – | 9 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,342 | – | 25 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,115 | – | 38 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,342 | – | 23 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,153 | – | 2 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,331 | – | 16 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,073 | – | 15 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,390 | – | 9 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,158 | – | 19 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,451 | – | 6 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,091 | – | 32 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,163 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,492 | – | 8 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,156 | – | 3 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $453 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $723 | – | 12 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $453 | – | 3 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $472 | – | 4 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $331 | – | 5 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $537 | – | 3 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $336 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $624 | – | 3 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $337 | – | 3 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $387 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $573 | – | 16 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $431 | – | 10 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $744 | – | 4 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $391 | – | 5 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $665 | – | 10 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $652 | – | 4 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $525 | – | 4 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $575 | – | 14 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $613 | – | 2 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $681 | – | 1 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $578 | – | 8 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $596 | – | 13 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $592 | – | 32 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $656 | – | 12 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $905 | – | 47 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $639 | – | 10 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $345 | – | 1 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $531 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $506 | – | 5 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $574 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $465 | – | 4 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $472 | – | 7 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $442 | – | 5 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $849 | – | 1 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $494 | – | 6 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $572 | – | 9 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $354 | – | 12 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $433 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $666 | – | 4 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $911 | – | 6 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $672 | – | 7 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $336 | – | 1 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $631 | – | 3 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $452 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $490 | – | 5 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $533 | – | 4 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $385 | – | 5 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $796 | – | 4 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $437 | – | 7 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $604 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $833 | – | 5 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $849 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $422 | – | 5 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $734 | – | 12 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $430 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $390 | – | 21 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $465 | – | 8 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $685 | – | 4 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $364 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $500 | – | 1 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $602 | – | 5 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $689 | – | 12 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $406 | – | 2 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $367 | – | 7 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $556 | – | 6 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $590 | – | 2 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $695 | – | 3 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $599 | – | 7 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $837 | – | 4 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $382 | – | 4 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $798 | – | 2 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $564 | – | 16 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $807 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $332 | – | 17 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $333 | – | 19 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $541 | – | 14 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $795 | – | 14 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $530 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $364 | – | 13 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $393 | – | 3 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $757 | – | 11 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $757 | – | 22 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $355 | – | 1 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $563 | – | 13 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $925 | – | 9 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $358 | – | 5 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $720 | – | 19 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $826 | – | 2 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $838 | – | 10 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $693 | – | 2 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $586 | – | 4 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $409 | – | 2 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $629 | – | 13 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $518 | – | 6 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $647 | – | 12 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $593 | – | 6 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $867 | – | 34 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $372 | – | 7 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $334 | – | 1 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $684 | – | 8 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $474 | – | 5 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $200 | – | 2 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $288 | – | 8 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $210 | – | 2 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $82 | – | 1 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $280 | – | 5 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $212 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $304 | – | 10 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $244 | – | 8 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $81 | – | 2 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $268 | – | 2 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $142 | – | 4 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $278 | – | 7 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $275 | – | 7 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $286 | – | 13 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $200 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $267 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $298 | – | 7 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $28 | – | 2 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $298 | – | 5 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $212 | – | 1 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $40 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-07-29 |
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.