$127 Million is the total value of USA FINANCIAL FORMULAS's 338 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $3,081,000 | – | 16,924 | +100.0% | 2.44% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,126,000 | – | 3,979 | +100.0% | 1.68% | – |
| AVGO | New | BROADCOM INC | $1,754,000 | – | 4,007 | +100.0% | 1.39% | – |
| DE | New | DEERE & CO | $1,365,000 | – | 5,072 | +100.0% | 1.08% | – |
| ROL | New | ROLLINS INC | $1,309,000 | – | 33,495 | +100.0% | 1.04% | – |
| AOS | New | SMITH A O CORP | $1,289,000 | – | 23,516 | +100.0% | 1.02% | – |
| FDX | New | FEDEX CORP | $1,252,000 | – | 4,824 | +100.0% | 0.99% | – |
| PWR | New | QUANTA SVCS INC | $1,214,000 | – | 16,859 | +100.0% | 0.96% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,166,000 | – | 23,122 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $1,140,000 | – | 1,616 | +100.0% | 0.90% | – |
| GLW | New | CORNING INC | $1,130,000 | – | 31,376 | +100.0% | 0.89% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 6,462 | +100.0% | 0.80% | – |
| PKI | New | PERKINELMER INC | $938,000 | – | 6,539 | +100.0% | 0.74% | – |
| IPGP | New | IPG PHOTONICS CORP | $937,000 | – | 4,187 | +100.0% | 0.74% | – |
| KHC | New | KRAFT HEINZ CO | $925,000 | – | 26,683 | +100.0% | 0.73% | – |
| ETN | New | EATON CORP PLC | $892,000 | – | 7,422 | +100.0% | 0.70% | – |
| SEE | New | SEALED AIR CORP NEW | $882,000 | – | 19,267 | +100.0% | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $873,000 | – | 1,067 | +100.0% | 0.69% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $838,000 | – | 10,230 | +100.0% | 0.66% | – |
| VRSK | New | VERISK ANALYTICS INC | $808,000 | – | 3,891 | +100.0% | 0.64% | – |
| CSX | New | CSX CORP | $804,000 | – | 8,861 | +100.0% | 0.64% | – |
| ERIE | New | ERIE INDTY COcl a | $533,000 | – | 2,172 | +100.0% | 0.42% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $437,000 | – | 7,991 | +100.0% | 0.34% | – |
| NDSN | New | NORDSON CORP | $385,000 | – | 1,917 | +100.0% | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $384,000 | – | 1,209 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $348,000 | – | 1,776 | +100.0% | 0.28% | – |
| MYRG | New | MYR GROUP INC DEL | $330,000 | – | 5,489 | +100.0% | 0.26% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $306,000 | – | 6,668 | +100.0% | 0.24% | – |
| TTEC | New | TTEC HLDGS INC | $305,000 | – | 4,186 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $305,000 | – | 2,540 | +100.0% | 0.24% | – |
| RPM | New | RPM INTL INC | $297,000 | – | 3,268 | +100.0% | 0.24% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $282,000 | – | 2,032 | +100.0% | 0.22% | – |
| AXTI | New | AXT INC | $280,000 | – | 29,246 | +100.0% | 0.22% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $277,000 | – | 7,625 | +100.0% | 0.22% | – |
| VSTO | New | VISTA OUTDOOR INC | $201,000 | – | 8,475 | +100.0% | 0.16% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $197,000 | – | 4,158 | +100.0% | 0.16% | – |
| FRPT | New | FRESHPET INC | $178,000 | – | 1,255 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $177,000 | – | 2,235 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $177,000 | – | 6,021 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $176,000 | – | 1,357 | +100.0% | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $175,000 | – | 1,454 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | – | 1,540 | +100.0% | 0.14% | – |
| SMTC | New | SEMTECH CORP | $173,000 | – | 2,395 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $172,000 | – | 2,378 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $172,000 | – | 1,939 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $171,000 | – | 2,529 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $169,000 | – | 2,699 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $170,000 | – | 2,004 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC | $170,000 | – | 2,981 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | – | 1,043 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $164,000 | – | 2,623 | +100.0% | 0.13% | – |
| DIOD | New | DIODES INC | $163,000 | – | 2,307 | +100.0% | 0.13% | – |
| ARCB | New | ARCBEST CORP | $162,000 | – | 3,789 | +100.0% | 0.13% | – |
| ENSG | New | ENSIGN GROUP INC | $160,000 | – | 2,194 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $153,000 | – | 8,441 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $150,000 | – | 2,208 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $145,000 | – | 829 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 1,151 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $110,000 | – | 1,500 | +100.0% | 0.09% | – |
| PEIX | New | PACIFIC ETHANOL INC | $97,000 | – | 17,903 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $83,000 | – | 779 | +100.0% | 0.07% | – |
| CALX | New | CALIX INC | $71,000 | – | 2,393 | +100.0% | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $69,000 | – | 2,801 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $69,000 | – | 1,436 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,000 | – | 1,191 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | – | 1,396 | +100.0% | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $70,000 | – | 1,454 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $68,000 | – | 935 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $67,000 | – | 552 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $66,000 | – | 871 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $66,000 | – | 303 | +100.0% | 0.05% | – |
| RCM | New | R1 RCM INC | $64,000 | – | 2,657 | +100.0% | 0.05% | – |
| BMCH | New | BMC STK HLDGS INC | $63,000 | – | 1,182 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $63,000 | – | 2,401 | +100.0% | 0.05% | – |
| SCL | New | STEPAN CO | $57,000 | – | 476 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $54,000 | – | 431 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $53,000 | – | 1,120 | +100.0% | 0.04% | – |
| RH | New | RH | $52,000 | – | 117 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $51,000 | – | 260 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,000 | – | 24 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 13 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 108 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.