$119 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $1,278,000 | – | 4,633 | +100.0% | 1.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,266,000 | – | 7,518 | +100.0% | 1.06% | – |
| CDW | New | CDW CORP | $1,157,000 | – | 6,622 | +100.0% | 0.97% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,145,000 | – | 24,684 | +100.0% | 0.96% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,132,000 | – | 15,550 | +100.0% | 0.95% | – |
| MHK | New | MOHAWK INDS INC | $1,118,000 | – | 5,818 | +100.0% | 0.94% | – |
| ROST | New | ROSS STORES INC | $1,083,000 | – | 8,734 | +100.0% | 0.91% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,061,000 | – | 5,157 | +100.0% | 0.89% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,033,000 | – | 29,321 | +100.0% | 0.86% | – |
| TCOM | New | TRIP COM GROUP LTDads | $961,000 | – | 27,093 | +100.0% | 0.80% | – |
| XRAY | New | DENTSPLY SIRONA INC | $922,000 | – | 14,568 | +100.0% | 0.77% | – |
| WDC | New | WESTERN DIGITAL CORP. | $921,000 | – | 12,935 | +100.0% | 0.77% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $914,000 | – | 7,003 | +100.0% | 0.76% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $886,000 | – | 10,078 | +100.0% | 0.74% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $860,000 | – | 4,597 | +100.0% | 0.72% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $846,000 | – | 26,052 | +100.0% | 0.71% | – |
| WRK | New | WESTROCK CO | $797,000 | – | 14,973 | +100.0% | 0.67% | – |
| KEY | New | KEYCORP | $792,000 | – | 38,350 | +100.0% | 0.66% | – |
| BPOP | New | POPULAR INC | $453,000 | – | 6,035 | +100.0% | 0.38% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $368,000 | – | 5,861 | +100.0% | 0.31% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $359,000 | – | 9,882 | +100.0% | 0.30% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $353,000 | – | 2,833 | +100.0% | 0.30% | – |
| OLN | New | OLIN CORP | $352,000 | – | 7,612 | +100.0% | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $346,000 | – | 2,245 | +100.0% | 0.29% | – |
| FHN | New | FIRST HORIZON CORPORATION | $341,000 | – | 19,725 | +100.0% | 0.28% | – |
| STAA | New | STAAR SURGICAL CO | $298,000 | – | 1,952 | +100.0% | 0.25% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $273,000 | – | 7,034 | +100.0% | 0.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 682 | +100.0% | 0.22% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $188,000 | – | 4,043 | +100.0% | 0.16% | – |
| JCOM | New | J2 GLOBAL INC | $186,000 | – | 1,354 | +100.0% | 0.16% | – |
| VECO | New | VEECO INSTRS INC DEL | $173,000 | – | 7,179 | +100.0% | 0.14% | – |
| ONTO | New | ONTO INNOVATION INC | $173,000 | – | 2,366 | +100.0% | 0.14% | – |
| KFRC | New | KFORCE INC | $170,000 | – | 2,708 | +100.0% | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $166,000 | – | 11,611 | +100.0% | 0.14% | – |
| SASR | New | SANDY SPRING BANCORP INC | $162,000 | – | 3,681 | +100.0% | 0.14% | – |
| RCKY | New | ROCKY BRANDS INC | $163,000 | – | 2,934 | +100.0% | 0.14% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $160,000 | – | 11,314 | +100.0% | 0.13% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $158,000 | – | 2,004 | +100.0% | 0.13% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $158,000 | – | 3,700 | +100.0% | 0.13% | – |
| ABCB | New | AMERIS BANCORP | $156,000 | – | 3,084 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $155,000 | – | 3,484 | +100.0% | 0.13% | – |
| BRKR | New | BRUKER CORP | $119,000 | – | 1,566 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $117,000 | – | 2,518 | +100.0% | 0.10% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $111,000 | – | 1,080 | +100.0% | 0.09% | – |
| CAMT | New | CAMTEK LTDord | $110,000 | – | 2,917 | +100.0% | 0.09% | – |
| PLCE | New | CHILDRENS PL INC NEW | $107,000 | – | 1,147 | +100.0% | 0.09% | – |
| OZK | New | BANK OZK | $106,000 | – | 2,519 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $105,000 | – | 9,451 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $104,000 | – | 2,580 | +100.0% | 0.09% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $103,000 | – | 1,171 | +100.0% | 0.09% | – |
| TGLS | New | TECNOGLASS INC | $103,000 | – | 4,835 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $100,000 | – | 1,679 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $98,000 | – | 2,309 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $96,000 | – | 2,338 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $71,000 | – | 1,893 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $69,000 | – | 5,736 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $68,000 | – | 3,736 | +100.0% | 0.06% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $66,000 | – | 1,683 | +100.0% | 0.06% | – |
| VBTX | New | VERITEX HLDGS INC | $64,000 | – | 1,814 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP | $65,000 | – | 1,292 | +100.0% | 0.05% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $65,000 | – | 3,410 | +100.0% | 0.05% | – |
| HRI | New | HERC HLDGS INC | $63,000 | – | 560 | +100.0% | 0.05% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $63,000 | – | 1,918 | +100.0% | 0.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $63,000 | – | 2,309 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $62,000 | – | 1,211 | +100.0% | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $60,000 | – | 2,174 | +100.0% | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $60,000 | – | 1,222 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $60,000 | – | 4,236 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $58,000 | – | 2,552 | +100.0% | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC | $59,000 | – | 2,656 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $58,000 | – | 551 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $57,000 | – | 902 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $55,000 | – | 908 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $54,000 | – | 547 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $53,000 | – | 242 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $52,000 | – | 1,150 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $51,000 | – | 892 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $51,000 | – | 596 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $47,000 | – | 991 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 17 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 7 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.