Usa-Financial-Formulas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
274
Total Value
605677356
Accession Number
0001633716-25-000003
Form Type
13F-HR
Manager Name
Usa-Financial-Formulas
Data Enrichment
91% identified
249 identified25 unidentified

Holdings

274 positions • $605.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
WILLIAMS COMPANIES, INC.
Shares:19.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
NISOURCE INC.
Shares:28.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
WILLIS TOWERS WATSON PLC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
INSULET CORP
Shares:4.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
Shares:7.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
CORNING INC /NY
Shares:24.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
CBRE GROUP, INC.
Shares:8.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
Walmart Inc.
Shares:12.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
FISERV INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
Live Nation Entertainment, Inc.
Shares:8.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
STATE STREET CORP
Shares:11.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
WELLTOWER INC.
Shares:6.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$605.7M)
Expedia Group, Inc.
Shares:6.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$605.7M)
TELEDYNE TECHNOLOGIES INC
Shares:2.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$605.7M)
TAPESTRY, INC.
Shares:13.9K
Value:$981.7K
% of Portfolio:0.2% ($981.7K/$605.7M)
RALPH LAUREN CORP
Shares:4.4K
Value:$973.0K
% of Portfolio:0.2% ($973.0K/$605.7M)
CAPITAL ONE FINANCIAL CORP
Shares:5.4K
Value:$963.9K
% of Portfolio:0.2% ($963.9K/$605.7M)
CUMMINS INC
Shares:2.9K
Value:$895.5K
% of Portfolio:0.1% ($895.5K/$605.7M)
KROGER CO
Shares:12.9K
Value:$870.5K
% of Portfolio:0.1% ($870.5K/$605.7M)
464287101
Shares:3.2K
Value:$856.1K
% of Portfolio:0.1% ($856.1K/$605.7M)