USA Financial Formulas — Q2 2021 13F Holdings

Name: USA Financial Formulas — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

Showing top 200 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials INC	Stock-Tech	2.02%	+0.31%	+0.96%
2	LRCXEUR	Lam Research CORP	Stock-Tech	1.97%	—	+110.65%
3	ADI	Analog Devices INC	Stock-Tech	1.81%	—	+93.73%
4	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	+169173.91%
5	CAT	Caterpillar INC	Stock-Industrials	1.61%	—	-25.44%
6	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	—	-27.98%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.13%	+29.87%
8	A	Agilent Technologies INC	Stock-Healthcare	1.16%	—	-10.02%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-15.36%
10	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	+9441.18%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	—	+6.16%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.07%	—	—
13	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.06%	—	—
14	FITB	Fifth Third Bancorp	Stock-Financials	1.05%	—	-15.69%
15	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	+2.68%
16	SWKS	Skyworks Solutions INC	Stock-Tech	1.03%	—	-41.77%
17	PNR	Pentair plc	Stock-Industrials	1.03%	—	-9.82%
18	KEYS	Keysight Technologies In	Stock-Tech	1.03%	—	+21936.11%
19	IP	International Paper Co	Stock-Consumer Disc	1.02%	—	-11.26%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.02%	—	+0.48%
21	AMP	Ameriprise Financial INC	Stock-Financials	1.00%	—	-2.41%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+20188.24%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.00%	-0.26%	-45.94%
24	MLM	Martin Marietta Materials	Stock-Materials	1.00%	—	+4.34%
25	INTU	Intuit INC	Stock-Tech	1.00%	—	+60525.00%
26	TXN	Texas Instruments INC	Stock-Tech	0.98%	—	-56.52%
27	CFG	Citizens Financial Group	Stock-Financials	0.97%	—	-4.35%
28	CDW	Cdw Corp/de	Stock-Tech	0.97%	—	—
29	TFC	Truist Financial CORP	Stock-Financials	0.96%	—	+4.25%
30	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.96%	—	—
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.95%	—	-8.51%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	—	—
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.94%	—	-5.07%
34	KLAC	Kla CORP	Stock-Tech	0.94%	—	-45.50%
35	CBRE	Cbre Group INC - A	Stock-Real Estate	0.94%	—	+12.43%
36	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.94%	—	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	-1.65%
38	RF	Regions Financial CORP	Stock-Financials	0.92%	—	-0.77%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.92%	—	+37.79%
40	MU	Micron Technology INC	Stock-Tech	0.92%	-0.13%	-36.53%
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.92%	—	+2.92%
42	MET	Metlife INC	Stock-Financials	0.92%	—	-12.81%
43	MOS	Mosaic Co/the	Stock-Materials	0.91%	—	-18.29%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.91%	+0.25%	NEW
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.90%	—	+7.18%
46	ALGN	Align Technology INC	Stock-Healthcare	0.90%	—	-57.11%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.89%	—	—
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	-13.00%
49	NTES	Netease Inc-adr	Stock-Comm Services	0.88%	—	-0.87%
50	EMN	Eastman Chemical Co	Stock-Materials	0.88%	—	+11.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	—	EXIT	Sold out
2	TXN	Texas Instruments INC	—	EXIT	Sold out
3	AMAT	Applied Materials INC	—	EXIT	Sold out
4	ALGN	Align Technology INC	—	EXIT	Sold out
5	KLAC	Kla CORP	—	EXIT	Sold out
6	GS	Goldman Sachs Group INC	—	EXIT	Sold out
7	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
8	PCAR	Paccar INC	—	EXIT	Sold out
9	AVGO	Broadcom INC	—	EXIT	Sold out
10	MU	Micron Technology INC	—	EXIT	Sold out
11	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
12	FITB	Fifth Third Bancorp	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	DE	Deere & Co	—	EXIT	Sold out
15	URI	United Rentals INC	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	MOS	Mosaic Co/the	—	EXIT	Sold out
20	A	Agilent Technologies INC	—	EXIT	Sold out
21	AXP	American Express Co	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	QRVO	Qorvo INC	—	EXIT	Sold out
24	TPR	Tapestry INC	—	EXIT	Sold out
25	MET	Metlife INC	—	EXIT	Sold out
26	PNR	Pentair plc	—	EXIT	Sold out
27	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	AES	Aes CORP	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
31	PWR	Quanta Services INC	—	EXIT	Sold out
32	IP	International Paper Co	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
35	DLTR	Dollar Tree INC	—	EXIT	Sold out
36	CFG	Citizens Financial Group	—	EXIT	Sold out
37	RJF	Raymond James Financial INC	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
39	APTV	Aptiv PLC	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	EXIT	Sold out
41	AMP	Ameriprise Financial INC	—	EXIT	Sold out
42	RF	Regions Financial CORP	—	EXIT	Sold out
43	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
44	MLM	Martin Marietta Materials	—	EXIT	Sold out
45	ETSY	Etsy INC	—	EXIT	Sold out
46	KSUEUR	Kansas City Southern	—	EXIT	Sold out
47	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out